Overview
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YUSHI USHIJIMA
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Computer Systems Design and Related Services
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Building Equipment Contractors
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Custom computer programming services
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Communications specialization
See All Industries Office equipment
See Fewer Industries
See All Industries Office equipment
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, 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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Estimated
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Actual
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Contacts
Get in Touch with 13 Principals*
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YUSHI USHIJIMAChairperson
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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 ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $134 | $19 | $151 |
| Net Investing Cash | -$32 | -$33 | -$48 |
| Net Financing Cash | -$70 | -$61 | -$28 |
| Net Change in Cash | $32 | -$75 | $75 |
| Cash at Beginning of Period | $456 | $530 | $455 |
| Cash at End of Period | $488 | $456 | $530 |
| Capital Expenditure | -$27 | -$16 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $488 | $456 | $530 |
| Accounts Receivable | $652 | $591 | $551 |
| Inventories | $83 | $107 | $72 |
| Other Current Assets | $354 | $314 | $271 |
| Asset Summary | |||
| Total Current Assets | $1,578 | $1,467 | $1,423 |
| Tangible Fixed Assets | $90 | $95 | $85 |
| Intangible Assets | $22 | $24 | $26 |
| Total Assets | $284,897 | $267,000 | $254,701 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $327 | $296 | $269 |
| Short-Term Debt | $61 | $59 | $63 |
| Other Current Liabilities | $255 | $222 | $224 |
| Liability Summary | |||
| Total Current Liabilities | $643 | $577 | $556 |
| Long-Term Debt | $ | $20 | $21 |
| Other Long-Term Liabilities | $19 | $20 | $13 |
| Total Liabilities | $847 | $806 | $774 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $87 | $87 | $87 |
| Retained Earnings | $802 | $747 | $702 |
| Equity Summary | |||
| Total Equity | $1,014 | $939 | $895 |
| Shares Outstanding | 148,966,740 | 148,954,467 | 148,942,331 |