Overview
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TETSUYA SANADA
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries Custom computer programming services
See Fewer Industries
See All Industries Custom computer programming 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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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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Modelled
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Actual
$55.10 million
Actual
-22.49%
$15,784
DEC
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Tokyo:3656
Contacts
Get in Touch with 7 Principals*
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TETSUYA SANADAPresident
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$55.10 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$10 | -$1 |
| Net Investing Cash | -$7 | -$15 | -$9 |
| Net Financing Cash | $4 | -$0 | $23 |
| Net Change in Cash | -$4 | -$26 | $13 |
| Cash at Beginning of Period | $15 | $40 | $25 |
| Cash at End of Period | $11 | $15 | $40 |
| Capital Expenditure | -$13 | -$19 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $15 | $40 |
| Accounts Receivable | $8 | $9 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $10 | $12 | $17 |
| Asset Summary | |||
| Total Current Assets | $29 | $36 | $69 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $48 | $39 | $27 |
| Total Assets | $15,784 | $17,755 | $20,860 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $9 |
| Short-Term Debt | $10 | $9 | $14 |
| Other Current Liabilities | $17 | $14 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $27 | $40 |
| Long-Term Debt | $4 | $12 | $10 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $36 | $40 | $51 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $36 | $36 |
| Retained Earnings | -$12 | $7 | $19 |
| Equity Summary | |||
| Total Equity | $69 | $78 | $87 |
| Shares Outstanding | 47,860,695 | 40,450,669 | 40,450,700 |