Overview
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KENTARO WATANABE
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Advertising, Public Relations, and Related Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Advertising agencies
See All Industries , Information retrieval services , Data processing and preparation Internet connectivity services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design 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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Actual
$95.13 million
Actual
6.56%
-49.99%
$8,394
SEP
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Tokyo:9553
Contacts
Get in Touch with 6 Principals*
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KENTARO WATANABEPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$95.13 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $2 | $5 |
| Net Investing Cash | -$13 | -$7 | -$3 |
| Net Financing Cash | $7 | $3 | $5 |
| Net Change in Cash | -$3 | -$2 | $7 |
| Cash at Beginning of Period | $21 | $23 | $15 |
| Cash at End of Period | $17 | $21 | $23 |
| Capital Expenditure | -$3 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $21 | $23 |
| Accounts Receivable | $12 | $11 | $11 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $5 | $3 | $0 |
| Asset Summary | |||
| Total Current Assets | $34 | $35 | $35 |
| Tangible Fixed Assets | $4 | $3 | $1 |
| Intangible Assets | $5 | $4 | $2 |
| Total Assets | $8,395 | $6,845 | $5,925 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $8 | $9 |
| Short-Term Debt | $15 | $8 | $6 |
| Other Current Liabilities | $5 | $5 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $21 | $21 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $31 | $22 | $21 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $6 |
| Retained Earnings | $4 | $2 | -$2 |
| Equity Summary | |||
| Total Equity | $23 | $22 | $16 |
| Shares Outstanding | 27,623,736 | 27,470,736 | 26,763,000 |