Overview
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FUMIO KOBAYASHI
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Wired and Wireless Telecommunications Carriers
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Computer Systems Design and Related Services
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Other Information Services
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Newspaper, Periodical, Book, and Directory Publishers
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Internet connectivity services
See All Industries , Custom computer programming services , Information retrieval services Periodicals
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See All Industries , Custom computer programming services , Information retrieval services Periodicals
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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
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View More , Software Publishers Sound Recording Industries
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2-14-1, KYOBASHI KANEMATSU BLDG. 3F. CHUO-KU, TOKYO, 104-0031 Japan
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Actual
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Actual
$33.31 million
Actual
18.15%
100.4%
$35
JAN
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Tokyo Stock Exchange:6184
Contacts
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Financial Statements
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Financial data as of January 31, 2022 (12 month period) in USD
Annual Sales 2022
$33.31 million
USD
Actual
1 USD = 114.8501 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $5 | $2 | $3 |
| Net Investing Cash | -$1 | -$1 | -$4 |
| Net Financing Cash | -$0 | $0 | $2 |
| Net Change in Cash | $4 | $1 | $1 |
| Cash at Beginning of Period | $20 | $19 | $18 |
| Cash at End of Period | $23 | $20 | $19 |
| Capital Expenditure | -$0 | -$1 | -$3 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $20 | $19 |
| Accounts Receivable | $5 | $8 | $7 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $29 | $29 | $27 |
| Tangible Fixed Assets | $4 | $4 | $4 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $35 | $35 | $34 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $3 | $2 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $2 | $3 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $4 | $3 | $3 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $14 | $14 | $14 |
| Equity Summary | |||
| Total Equity | $32 | $32 | $31 |
| Shares Outstanding | 38,899,373 | 38,780,573 | 38,403,373 |
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