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KATSUHIDE YOSHINO
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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 ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 108.1315 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $1 | $2 | $6 |
| Net Investing Cash | -$3 | -$0 | $0 |
| Net Financing Cash | $8 | -$2 | -$3 |
| Net Change in Cash | $6 | $0 | $4 |
| Cash at Beginning of Period | $10 | $10 | $6 |
| Cash at End of Period | $16 | $10 | $10 |
| Capital Expenditure | -$3 | -$0 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $11 | $11 |
| Accounts Receivable | $3 | $4 | $4 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $22 | $18 | $19 |
| Tangible Fixed Assets | $13 | $10 | $11 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,041 | $3,143 | $3,319 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $5 |
| Short-Term Debt | $5 | $7 | $5 |
| Other Current Liabilities | $3 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $12 | $11 |
| Long-Term Debt | $17 | $7 | $10 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $28 | $20 | $22 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $9 | $8 | $7 |
| Equity Summary | |||
| Total Equity | $10 | $9 | $9 |
| Shares Outstanding | 4,810,500 | 4,810,500 | 4,960,000 |