Overview
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ITSURO NISHIMOTO
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Computer Systems Design and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Business services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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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 | $14 | $1 | $20 |
| Net Investing Cash | -$5 | -$11 | -$1 |
| Net Financing Cash | -$14 | -$14 | $4 |
| Net Change in Cash | -$4 | -$24 | $23 |
| Cash at Beginning of Period | $41 | $65 | $42 |
| Cash at End of Period | $37 | $41 | $65 |
| Capital Expenditure | -$4 | -$6 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $41 | $65 |
| Accounts Receivable | $54 | $45 | $39 |
| Inventories | $16 | $10 | $7 |
| Other Current Assets | $10 | $11 | $8 |
| Asset Summary | |||
| Total Current Assets | $116 | $106 | $119 |
| Tangible Fixed Assets | $18 | $19 | $21 |
| Intangible Assets | $7 | $7 | $17 |
| Total Assets | $23,771 | $22,572 | $25,307 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $22 | $24 |
| Short-Term Debt | $ | $9 | $9 |
| Other Current Liabilities | $26 | $18 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $53 | $49 | $53 |
| Long-Term Debt | $ | $ | $9 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $56 | $52 | $63 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $51 | $47 | $53 |
| Equity Summary | |||
| Total Equity | $102 | $98 | $105 |
| Shares Outstanding | 30,175,121 | 30,173,721 | 30,171,691 |