Overview
?
HIDETOSHI MURANAKA
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Estimated
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 11 Principals*
-
HIDETOSHI MURANAKAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
?
USD
Actual
1 USD = 152.2997 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $11 | $14 | $7 |
| Net Investing Cash | $7 | -$4 | -$1 |
| Net Financing Cash | -$6 | -$6 | -$9 |
| Net Change in Cash | $13 | $5 | -$3 |
| Cash at Beginning of Period | $72 | $67 | $70 |
| Cash at End of Period | $85 | $72 | $67 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $72 | $67 |
| Accounts Receivable | $12 | $10 | $15 |
| Inventories | $0 | $0 | $3 |
| Other Current Assets | $16 | $15 | $4 |
| Asset Summary | |||
| Total Current Assets | $114 | $98 | $90 |
| Tangible Fixed Assets | $3 | $2 | $2 |
| Intangible Assets | $3 | $3 | $4 |
| Total Assets | $24,776 | $23,505 | $21,606 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $14 | $16 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $20 | $16 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $25 | $26 | $22 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $55 | $46 | $37 |
| Equity Summary | |||
| Total Equity | $138 | $128 | $120 |
| Shares Outstanding | 7 | 7 | 7 |