Overview
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KOJI MIYASHITA
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Telecommunications
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Employment Services
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Information
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Telegraph and other communications
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Telephone communication, except radio
See All Industries , Telephone communication, except radio , Radio broadcasting operated by cab companies Labor resource services
See Fewer Industries
See All Industries , Telephone communication, except radio , Radio broadcasting operated by cab companies Labor resource services
See Fewer Industries
Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
View More , Software Publishers , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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View More , Software Publishers , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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4-1-1, TSUKIJI TOGEKI BLDG. 8F. CHUO-KU, TOKYO, 104-0045 Japan
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Actual
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Actual
$93.43 million
Actual
12.75%
26.97%
$18,420
MAR
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Tokyo:4390
Contacts
Get in Touch with 9 Principals*
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KOJI MIYASHITARepresentative Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2022
$93.43 million
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $31 | $14 | $9 |
| Net Investing Cash | -$23 | -$16 | -$10 |
| Net Financing Cash | $9 | $12 | $2 |
| Net Change in Cash | $17 | $9 | $1 |
| Cash at Beginning of Period | $31 | $21 | $21 |
| Cash at End of Period | $50 | $31 | $21 |
| Capital Expenditure | -$22 | -$16 | -$9 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $32 | $22 |
| Accounts Receivable | $18 | $10 | $8 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $35 | $25 | $14 |
| Asset Summary | |||
| Total Current Assets | $105 | $67 | $45 |
| Tangible Fixed Assets | $33 | $22 | $15 |
| Intangible Assets | $15 | $7 | $2 |
| Total Assets | $18,420 | $11,762 | $7,791 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $6 | $4 |
| Short-Term Debt | $16 | $5 | $4 |
| Other Current Liabilities | $43 | $19 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $68 | $29 | $21 |
| Long-Term Debt | $10 | $12 | $4 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $81 | $44 | $27 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $44 | $28 | $15 |
| Equity Summary | |||
| Total Equity | $65 | $48 | $34 |
| Shares Outstanding | 12,410,105 | 12,379,736 | 12,349,845 |
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