Overview
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TADASHI KEMMOCHI
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Advertising, Public Relations, and Related Services
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Other Information Services
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Professional, Scientific, and Technical Services
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Advertising agencies
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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1-8-10, HARUMI HARUMI ISLAND TORITON SQUARE OFFICE TOWER X 37F. CHUO-KU, TOKYO, 104-0053 Japan
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Actual
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Actual
$130.10 million
Actual
23.59%
56.69%
$90
MAR
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Tokyo Stock Exchange:2130
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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, 2022 (12 month period) in USD
Annual Sales 2022
$130.10 million
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $14 | $16 | $8 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | -$4 | -$7 | -$3 |
| Net Change in Cash | $9 | $9 | $5 |
| Cash at Beginning of Period | $36 | $27 | $23 |
| Cash at End of Period | $46 | $36 | $27 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $36 | $27 |
| Accounts Receivable | $27 | $25 | $23 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $75 | $63 | $52 |
| Tangible Fixed Assets | $8 | $6 | $7 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $91 | $75 | $65 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $8 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $27 | $24 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $33 | $26 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $39 | $35 | $28 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $40 | $30 | $24 |
| Equity Summary | |||
| Total Equity | $51 | $40 | $36 |
| Shares Outstanding | 13,127,776 | 12,890,254 | 12,848,202 |
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