Overview
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TORU SASAKI
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Actual
$278.12 million
Actual
7.99%
-69.73%
$89,205
JUN
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Tokyo:3978
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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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$278.12 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $53 | $18 | $35 |
| Net Investing Cash | -$12 | -$33 | -$11 |
| Net Financing Cash | -$91 | $36 | -$54 |
| Net Change in Cash | -$50 | $21 | -$30 |
| Cash at Beginning of Period | $116 | $94 | $121 |
| Cash at End of Period | $66 | $116 | $94 |
| Capital Expenditure | -$9 | -$10 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $66 | $116 | $94 |
| Accounts Receivable | $38 | $42 | $51 |
| Inventories | $4 | $4 | $5 |
| Other Current Assets | $26 | $24 | $27 |
| Asset Summary | |||
| Total Current Assets | $133 | $186 | $176 |
| Tangible Fixed Assets | $23 | $15 | $21 |
| Intangible Assets | $19 | $16 | $45 |
| Total Assets | $89,205 | $94,154 | $83,634 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $20 | $30 |
| Short-Term Debt | $4 | $67 | $4 |
| Other Current Liabilities | $44 | $35 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $68 | $123 | $84 |
| Long-Term Debt | $189 | $192 | $196 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $275 | $329 | $303 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $178 | $169 | $125 |
| Equity Summary | |||
| Total Equity | $258 | $239 | $201 |
| Shares Outstanding | 37,804,265 | 38,194,665 | 39,562,665 |