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ATSUMI HASEGAWA
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Actual
$197.97 million
Actual
23.26%
95.64%
$25,311
MAR
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Tokyo:7366
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ATSUMI HASEGAWAPresident
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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
$197.97 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 | $ | $19 | $11 |
| Net Investing Cash | $ | -$20 | -$18 |
| Net Financing Cash | $ | $10 | $14 |
| Net Change in Cash | $ | $9 | $7 |
| Cash at Beginning of Period | $ | $15 | $8 |
| Cash at End of Period | $ | $25 | $15 |
| Capital Expenditure | $ | -$12 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $25 | $15 |
| Accounts Receivable | $35 | $28 | $23 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $68 | $57 | $41 |
| Tangible Fixed Assets | $40 | $40 | $20 |
| Intangible Assets | $20 | $14 | $8 |
| Total Assets | $25,311 | $22,725 | $14,302 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $ |
| Short-Term Debt | $15 | $22 | $18 |
| Other Current Liabilities | $29 | $27 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $52 | $54 | $33 |
| Long-Term Debt | $31 | $34 | $23 |
| Other Long-Term Liabilities | $5 | $4 | $1 |
| Total Liabilities | $99 | $105 | $57 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $61 | $39 | $31 |
| Equity Summary | |||
| Total Equity | $69 | $46 | $38 |
| Shares Outstanding | 35,679,252 | 35,646,952 | 35,615,282 |