Overview
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SHINTARO YAMADA
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Telecommunications
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Information
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Internet connectivity services
See All Industries Custom computer programming services
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See All Industries Custom computer programming services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$1.19 billion
Actual
8.98%
2.65%
$501,773
JUN
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Tokyo:4385
Contacts
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SHINTARO YAMADAPresident
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.19 billion
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 | -$275 | -$227 | -$166 |
| Net Investing Cash | -$6 | -$4 | -$4 |
| Net Financing Cash | $203 | $160 | $394 |
| Net Change in Cash | -$77 | -$71 | $223 |
| Cash at Beginning of Period | $1,280 | $1,343 | $1,087 |
| Cash at End of Period | $1,217 | $1,280 | $1,341 |
| Capital Expenditure | -$1 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,241 | $1,297 | $1,388 |
| Accounts Receivable | $1,239 | $804 | $510 |
| Inventories | $ | $ | $ |
| Other Current Assets | $69 | $47 | $21 |
| Asset Summary | |||
| Total Current Assets | $2,549 | $2,147 | $1,918 |
| Tangible Fixed Assets | $31 | $39 | $57 |
| Intangible Assets | $4 | $5 | $5 |
| Total Assets | $501,773 | $418,349 | $345,181 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $137 | $132 | $128 |
| Short-Term Debt | $416 | $455 | $353 |
| Other Current Liabilities | $1,365 | $1,155 | $959 |
| Liability Summary | |||
| Total Current Liabilities | $1,918 | $1,743 | $1,440 |
| Long-Term Debt | $788 | $536 | $471 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $2,724 | $2,300 | $1,946 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $300 | $289 | $283 |
| Retained Earnings | -$185 | -$271 | -$354 |
| Equity Summary | |||
| Total Equity | $456 | $351 | $240 |
| Shares Outstanding | 163,889,414 | 162,465,460 | 160,813,864 |