Overview
?
SHINICHI ATA
See more contacts
Computer Systems Design and Related Services
,
Manufacturing and Reproducing Magnetic and Optical Media
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
,
Prerecorded records and tapes
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
Contacts
Get in Touch with 13 Principals*
-
SHINICHI ATAPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2024
?
USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | $23 | $3 |
| Net Investing Cash | $8 | -$10 | -$6 |
| Net Financing Cash | -$5 | -$17 | -$3 |
| Net Change in Cash | $17 | -$4 | -$6 |
| Cash at Beginning of Period | $54 | $58 | $64 |
| Cash at End of Period | $72 | $54 | $58 |
| Capital Expenditure | -$10 | -$10 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $55 | $58 |
| Accounts Receivable | $168 | $160 | $148 |
| Inventories | $2 | $1 | $0 |
| Other Current Assets | $35 | $21 | $21 |
| Asset Summary | |||
| Total Current Assets | $277 | $237 | $228 |
| Tangible Fixed Assets | $10 | $11 | $11 |
| Intangible Assets | $17 | $22 | $23 |
| Total Assets | $51,694 | $45,466 | $44,365 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $47 | $50 |
| Short-Term Debt | $2 | $2 | $3 |
| Other Current Liabilities | $77 | $75 | $73 |
| Liability Summary | |||
| Total Current Liabilities | $119 | $124 | $126 |
| Long-Term Debt | $1 | $3 | $5 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $127 | $135 | $139 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $194 | $147 | $131 |
| Equity Summary | |||
| Total Equity | $200 | $151 | $142 |
| Shares Outstanding | 2 | 2 | 2 |