Overview
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TAKAO KOKUBU
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Wired and Wireless Telecommunications (except Satellite)
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Electric Power Generation, Transmission and Distribution
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Advertising, Public Relations, and Related Services
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Cable television services
See All Industries , Telephone communication, except radio , Electric services , Radiotelephone communication Advertising agencies
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See All Industries , Telephone communication, except radio , Electric services , Radiotelephone communication Advertising agencies
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web 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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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
$401.82 million
Actual
0.76%
-4.72%
$38,503
MAR
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Tokyo:2462
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$401.82 million
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $24 | $32 | $31 |
| Net Investing Cash | -$10 | -$10 | -$11 |
| Net Financing Cash | -$23 | -$22 | -$13 |
| Net Change in Cash | -$8 | $0 | $7 |
| Cash at Beginning of Period | $71 | $70 | $63 |
| Cash at End of Period | $63 | $71 | $70 |
| Capital Expenditure | -$10 | -$10 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $71 | $71 |
| Accounts Receivable | $41 | $38 | $36 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $7 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $110 | $118 | $118 |
| Tangible Fixed Assets | $110 | $108 | $104 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $38,503 | $39,454 | $39,381 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $28 | $52 | $31 |
| Other Current Liabilities | $44 | $48 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $73 | $101 | $77 |
| Long-Term Debt | $37 | $26 | $61 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $144 | $159 | $169 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $104 | $95 | $85 |
| Equity Summary | |||
| Total Equity | $112 | $103 | $93 |
| Shares Outstanding | 19,190,064 | 19,190,103 | 19,190,103 |