Overview
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HIROYUKI HARAGUCHI
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Modelled
$453.53 million
Actual
-6.38%
282.77%
$5.83 million
MAR
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Tokyo:8370
Contacts
Get in Touch with 12 Principals*
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HIROYUKI HARAGUCHIPresident
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Contact 3?
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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
$453.53 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 | $765 | -$3,869 | $502 |
| Net Investing Cash | -$868 | $1,426 | $580 |
| Net Financing Cash | -$18 | -$37 | -$30 |
| Net Change in Cash | -$121 | -$2,480 | $1,052 |
| Cash at Beginning of Period | $6,657 | $9,138 | $8,085 |
| Cash at End of Period | $6,537 | $6,657 | $9,138 |
| Capital Expenditure | -$24 | -$20 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,537 | $6,657 | $9,138 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $228 | $225 | $227 |
| Intangible Assets | $30 | $28 | $24 |
| Total Assets | $5,831,379 | $5,483,332 | $5,880,722 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $37,167 | $34,950 | $37,464 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $532 | $532 | $532 |
| Retained Earnings | $1,083 | $1,002 | $1,003 |
| Equity Summary | |||
| Total Equity | $1,576 | $1,475 | $1,602 |
| Shares Outstanding | 65,530,960 | 65,243,000 | 66,285,000 |