Overview
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TAKUMA YAMAMOTO
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Software Publishers
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Web Search Portals, Libraries, Archives, and Other Information Services
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Internet connectivity services
See All Industries , Custom computer programming services , Prepackaged software Information retrieval services
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See All Industries , Custom computer programming services , Prepackaged software Information retrieval services
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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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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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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
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$34.74 million
Actual
33.66%
20.56%
$6,175
SEP
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Tokyo:3939
Contacts
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TAKUMA YAMAMOTOPresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$34.74 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $10 | $6 |
| Net Investing Cash | -$2 | -$6 | -$3 |
| Net Financing Cash | -$4 | -$16 | $3 |
| Net Change in Cash | $4 | -$12 | $6 |
| Cash at Beginning of Period | $20 | $32 | $26 |
| Cash at End of Period | $24 | $20 | $32 |
| Capital Expenditure | -$3 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $20 | $32 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $27 | $22 | $34 |
| Tangible Fixed Assets | $8 | $8 | $6 |
| Intangible Assets | $4 | $4 | $3 |
| Total Assets | $6,176 | $5,653 | $6,506 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $8 | $7 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $10 | $6 |
| Long-Term Debt | $4 | $6 | $20 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $16 | $17 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $27 | $23 | $18 |
| Equity Summary | |||
| Total Equity | $27 | $22 | $18 |
| Shares Outstanding | 47,457,294 | 47,472,094 | 47,455,094 |