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TAICHI FUJIMOTO
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2-16-5, NIHOMBASHI RMG BLDG. CHUO-KU, TOKYO, 103-0027 Japan
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Actual
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Actual
$32.62 million
Actual
5.48%
4.84%
$60
MAR
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Tokyo Stock Exchange:3768
Contacts
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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 March 31, 2022 (12 month period) in USD
Annual Sales 2022
$32.62 million
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $6 | $9 | $6 |
| Net Investing Cash | -$7 | -$4 | -$4 |
| Net Financing Cash | -$2 | -$1 | -$3 |
| Net Change in Cash | -$3 | $4 | -$1 |
| Cash at Beginning of Period | $21 | $17 | $18 |
| Cash at End of Period | $18 | $21 | $17 |
| Capital Expenditure | -$7 | -$4 | -$4 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $22 | $18 |
| Accounts Receivable | $4 | $4 | $4 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $24 | $27 | $22 |
| Tangible Fixed Assets | $9 | $10 | $10 |
| Intangible Assets | $12 | $7 | $6 |
| Total Assets | $60 | $58 | $48 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $5 | $7 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $7 | $4 |
| Long-Term Debt | $1 | $1 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $9 | $11 | $8 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $27 | $24 | $20 |
| Equity Summary | |||
| Total Equity | $51 | $47 | $40 |
| Shares Outstanding | 7,540,454 | 7,456,554 | 7,413,122 |
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