Overview
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YUSUKE TANIMOTO
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Inland Water Transportation
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Warehousing and Storage
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Agencies, Brokerages, and Other Insurance Related Activities
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Electric Power Generation, Transmission and Distribution
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Canal and intracoastal freight transportation
See All Industries , General warehousing and storage , Insurance agents, brokers, and service Generation, electric power
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See All Industries , General warehousing and storage , Insurance agents, brokers, and service Generation, electric power
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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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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
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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Actual
$27.58 million
Actual
6.39%
9.54%
$10,076
MAR
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Tokyo:9353
Contacts
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YUSUKE TANIMOTOPresident
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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, 2025 (12 month period) in USD
Annual Revenue 2024
$27.58 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 | $5 | $4 | $3 |
| Net Investing Cash | -$7 | -$7 | -$2 |
| Net Financing Cash | $2 | -$1 | $1 |
| Net Change in Cash | -$1 | -$4 | $1 |
| Cash at Beginning of Period | $6 | $10 | $9 |
| Cash at End of Period | $6 | $6 | $10 |
| Capital Expenditure | -$7 | -$8 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $6 | $10 |
| Accounts Receivable | $2 | $2 | $3 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $5 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $14 | $15 | $20 |
| Tangible Fixed Assets | $22 | $18 | $12 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $10,077 | $7,944 | $7,576 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $3 | $1 | $1 |
| Other Current Liabilities | $4 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $5 | $6 |
| Long-Term Debt | $8 | $8 | $8 |
| Other Long-Term Liabilities | $3 | $3 | $2 |
| Total Liabilities | $26 | $20 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $20 | $19 | $18 |
| Equity Summary | |||
| Total Equity | $42 | $33 | $31 |
| Shares Outstanding | 1,511,978 | 1,506,960 | 1,501,260 |