Overview
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KAZUHISA TATSUMI
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Other Personal Services
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Activities Related to Real Estate
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Web Search Portals, Libraries, Archives, and Other Information Services
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Management, Scientific, and Technical Consulting Services
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Automobile parking
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Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
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Actual
$204.63 million
Actual
2.63%
15.79%
$42,136
JUL
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Tokyo:2353
Contacts
Get in Touch with 14 Principals*
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KAZUHISA TATSUMIPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$204.63 million
USD
Actual
1 USD = 159.7699 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $39 | $38 | $25 |
| Net Investing Cash | -$46 | -$16 | -$9 |
| Net Financing Cash | $41 | -$27 | -$28 |
| Net Change in Cash | $33 | -$4 | -$12 |
| Cash at Beginning of Period | $69 | $73 | $84 |
| Cash at End of Period | $102 | $69 | $73 |
| Capital Expenditure | -$35 | -$26 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $104 | $69 | $73 |
| Accounts Receivable | $10 | $7 | $6 |
| Inventories | $9 | $4 | $4 |
| Other Current Assets | $8 | $10 | $8 |
| Asset Summary | |||
| Total Current Assets | $131 | $91 | $91 |
| Tangible Fixed Assets | $99 | $79 | $73 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $42,137 | $29,007 | $27,599 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $21 | $5 | $12 |
| Other Current Liabilities | $26 | $24 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $31 | $35 |
| Long-Term Debt | $78 | $44 | $45 |
| Other Long-Term Liabilities | $10 | $9 | $8 |
| Total Liabilities | $148 | $94 | $99 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $113 | $91 | $74 |
| Equity Summary | |||
| Total Equity | $99 | $74 | $62 |
| Shares Outstanding | 317,633,059 | 316,668,380 | 320,847,035 |