Overview
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SHUNJI SUGAYA
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Computer Systems Design and Related Services
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Wired and Wireless Telecommunications (except Satellite)
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Internet connectivity services
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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Actual
$68.69 million
Actual
10.41%
21.67%
$9,562
MAR
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Tokyo:3694
Contacts
Get in Touch with 9 Principals*
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SHUNJI SUGAYAPresident
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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
$68.69 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 | $13 | $16 | $5 |
| Net Investing Cash | -$10 | -$11 | -$11 |
| Net Financing Cash | $0 | -$1 | $3 |
| Net Change in Cash | $3 | $3 | -$3 |
| Cash at Beginning of Period | $10 | $7 | $10 |
| Cash at End of Period | $13 | $10 | $7 |
| Capital Expenditure | -$10 | -$10 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $10 | $7 |
| Accounts Receivable | $17 | $14 | $15 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $31 | $25 | $24 |
| Tangible Fixed Assets | $5 | $5 | $6 |
| Intangible Assets | $21 | $16 | $11 |
| Total Assets | $9,563 | $8,219 | $7,387 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $4 |
| Short-Term Debt | $2 | $2 | $3 |
| Other Current Liabilities | $10 | $7 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $13 | $13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $15 | $14 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $41 | $34 | $27 |
| Equity Summary | |||
| Total Equity | $49 | $41 | $35 |
| Shares Outstanding | 55,067,885 | 55,049,708 | 55,050,172 |