Overview
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Actual
$81.07 million
Actual
22.89%
-73.34%
$12,645
SEP
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Tokyo:3323
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$81.07 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | -$1 | $2 |
| Net Investing Cash | -$9 | -$6 | -$4 |
| Net Financing Cash | $6 | $6 | -$2 |
| Net Change in Cash | $2 | -$1 | -$4 |
| Cash at Beginning of Period | $18 | $19 | $21 |
| Cash at End of Period | $21 | $18 | $19 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $18 | $19 |
| Accounts Receivable | $19 | $18 | $15 |
| Inventories | $16 | $16 | $9 |
| Other Current Assets | $2 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $58 | $55 | $47 |
| Tangible Fixed Assets | $7 | $5 | $3 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $12,646 | $10,844 | $9,240 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $9 | $8 |
| Short-Term Debt | $19 | $16 | $10 |
| Other Current Liabilities | $5 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $30 | $23 |
| Long-Term Debt | $11 | $7 | $5 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $51 | $41 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | -$4 | -$3 | -$5 |
| Equity Summary | |||
| Total Equity | $34 | $33 | $30 |
| Shares Outstanding | 81,219,655 | 81,219,655 | 81,219,655 |