Overview
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NORIMITSU TAKAHASHI
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Nonscheduled Air Transportation
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Computer Systems Design and Related Services
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Architectural, Engineering, and Related Services
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Air transportation, nonscheduled
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Custom computer programming services
See All Industries Construction and civil engineering
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See All Industries Construction and civil engineering
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 15 Principals*
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NORIMITSU TAKAHASHIPresident
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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 = 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 | $36 | $24 | $42 |
| Net Investing Cash | -$10 | -$3 | -$14 |
| Net Financing Cash | -$23 | -$23 | -$9 |
| Net Change in Cash | $3 | -$2 | $19 |
| Cash at Beginning of Period | $128 | $128 | $108 |
| Cash at End of Period | $132 | $128 | $128 |
| Capital Expenditure | -$15 | -$17 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $132 | $128 | $128 |
| Accounts Receivable | $255 | $248 | $229 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $18 | $16 | $17 |
| Asset Summary | |||
| Total Current Assets | $408 | $394 | $376 |
| Tangible Fixed Assets | $36 | $38 | $47 |
| Intangible Assets | $21 | $19 | $25 |
| Total Assets | $74,121 | $70,977 | $69,882 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $29 | $30 |
| Short-Term Debt | $113 | $124 | $124 |
| Other Current Liabilities | $56 | $55 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $199 | $208 | $207 |
| Long-Term Debt | $72 | $78 | $97 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $277 | $290 | $307 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $59 | $59 | $59 |
| Retained Earnings | $147 | $120 | $96 |
| Equity Summary | |||
| Total Equity | $216 | $182 | $158 |
| Shares Outstanding | 14,396,477 | 14,398,928 | 14,415,534 |