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SHOJI NIINO
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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 ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$0 | $3 | $2 |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | -$3 | -$3 | $2 |
| Net Change in Cash | -$3 | $0 | $3 |
| Cash at Beginning of Period | $21 | $21 | $7 |
| Cash at End of Period | $18 | $21 | $10 |
| Capital Expenditure | -$1 | -$0 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $21 | $10 |
| Accounts Receivable | $3 | $3 | $4 |
| Inventories | $6 | $2 | $2 |
| Other Current Assets | $2 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $29 | $27 | $18 |
| Tangible Fixed Assets | $5 | $3 | $4 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $5,562 | $4,943 | $3,776 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $3 |
| Short-Term Debt | $3 | $3 | $8 |
| Other Current Liabilities | $6 | $10 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $16 | $17 |
| Long-Term Debt | $3 | $1 | $4 |
| Other Long-Term Liabilities | $2 | $0 | $0 |
| Total Liabilities | $20 | $18 | $22 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $3 |
| Retained Earnings | $1 | -$1 | $0 |
| Equity Summary | |||
| Total Equity | $19 | $16 | $4 |
| Shares Outstanding | 37,203,210 | 37,165,701 | 22,961,688 |