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YUJI MURAI
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Estimated
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2016 |
|---|---|---|---|
| Net Operating Cash | $6 | -$3 | -$3 |
| Net Investing Cash | -$6 | $1 | $1 |
| Net Financing Cash | $0 | -$0 | -$0 |
| Net Change in Cash | $0 | -$3 | -$3 |
| Cash at Beginning of Period | $10 | $13 | $13 |
| Cash at End of Period | $10 | $10 | $10 |
| Capital Expenditure | -$6 | -$2 | -$2 |
| Assets (mil) | 2017 | 2016 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $10 | $10 |
| Accounts Receivable | $ | $ | $20 |
| Inventories | $11 | $10 | $10 |
| Other Current Assets | $22 | $21 | $1 |
| Asset Summary | |||
| Total Current Assets | $43 | $40 | $40 |
| Tangible Fixed Assets | $19 | $17 | $17 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $11,420 | $10,438 | $10,438 |
| Liabilities (mil) | 2017 | 2016 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $6 |
| Short-Term Debt | $5 | $4 | $4 |
| Other Current Liabilities | $4 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $14 | $14 |
| Long-Term Debt | $6 | $6 | $6 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $25 | $21 | $21 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $ |
| Retained Earnings | $18 | $17 | $17 |
| Equity Summary | |||
| Total Equity | $32 | $31 | $31 |
| Shares Outstanding | 23,157,600 | 23,157,600 | 23,157,600 |