Overview
?
NOBUSUKE MORI
See more contacts
Business Support Services
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Child Care Services
,
Technical and Trade Schools
,
Business services, nec
See All Industries , Data processing and preparation , Child day care services Vocational schools, nec
See Fewer Industries
See All Industries , Data processing and preparation , Child day care services Vocational schools, nec
See Fewer Industries
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
Contacts
Get in Touch with 10 Principals*
-
NOBUSUKE MORIPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
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 2020
?
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $69 | $89 | $105 |
| Net Investing Cash | -$13 | -$19 | -$13 |
| Net Financing Cash | -$54 | -$70 | -$78 |
| Net Change in Cash | $2 | -$1 | $14 |
| Cash at Beginning of Period | $120 | $121 | $108 |
| Cash at End of Period | $122 | $120 | $121 |
| Capital Expenditure | -$27 | -$23 | -$25 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $123 | $121 | $123 |
| Accounts Receivable | $236 | $222 | $220 |
| Inventories | $4 | $4 | $7 |
| Other Current Assets | $87 | $89 | $84 |
| Asset Summary | |||
| Total Current Assets | $450 | $436 | $434 |
| Tangible Fixed Assets | $553 | $547 | $530 |
| Intangible Assets | $28 | $26 | $37 |
| Total Assets | $192,804 | $193,641 | $190,240 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $5 | $8 |
| Short-Term Debt | $82 | $65 | $76 |
| Other Current Liabilities | $314 | $333 | $318 |
| Liability Summary | |||
| Total Current Liabilities | $409 | $403 | $402 |
| Long-Term Debt | $60 | $106 | $146 |
| Other Long-Term Liabilities | $15 | $15 | $14 |
| Total Liabilities | $989 | $1,014 | $1,014 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $79 | $79 | $79 |
| Retained Earnings | $161 | $152 | $130 |
| Equity Summary | |||
| Total Equity | $289 | $270 | $245 |
| Shares Outstanding | 65,335,947 | 64,346,705 | 64,192,380 |