Overview
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KENZO SARUHASHI
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Software Publishers
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Computer Systems Design and Related Services
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Amusement Parks and Arcades
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Prepackaged software
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Custom computer programming services
See All Industries Game machines
See Fewer Industries
See All Industries Game machines
See Fewer Industries
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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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$35.81 million
Actual
10.47%
-11.76%
$10,818
MAR
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Tokyo:3851
Contacts
Get in Touch with 7 Principals*
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KENZO SARUHASHIPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$35.81 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $0 | $8 |
| Net Investing Cash | -$7 | -$7 | -$6 |
| Net Financing Cash | $1 | $2 | $2 |
| Net Change in Cash | -$1 | -$5 | $5 |
| Cash at Beginning of Period | $29 | $32 | $25 |
| Cash at End of Period | $31 | $29 | $32 |
| Capital Expenditure | -$3 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $29 | $32 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $5 | $5 | $4 |
| Other Current Assets | $9 | $8 | $4 |
| Asset Summary | |||
| Total Current Assets | $51 | $44 | $42 |
| Tangible Fixed Assets | $13 | $11 | $10 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,818 | $9,380 | $8,225 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $2 | $3 | $1 |
| Other Current Liabilities | $7 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $10 | $9 |
| Long-Term Debt | $6 | $4 | $5 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $18 | $16 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $39 | $35 | $30 |
| Equity Summary | |||
| Total Equity | $54 | $47 | $41 |
| Shares Outstanding | 5,040,544 | 5,040,544 | 5,030,887 |