Overview
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SHINICHIRO KAJITANI
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Software Publishers
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Computer Systems Design and Related Services
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Employment Services
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Prepackaged software
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Custom computer programming services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$28.98 million
Actual
-3.07%
-56.5%
$2,945
NOV
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Tokyo:3907
Contacts
Get in Touch with 8 Principals*
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SHINICHIRO KAJITANIPresident
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Financial Statements
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Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$28.98 million
USD
Actual
1 USD = 152.2997 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $1 | $4 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$2 | -$2 | $1 |
| Net Change in Cash | -$2 | -$1 | $4 |
| Cash at Beginning of Period | $10 | $11 | $7 |
| Cash at End of Period | $8 | $10 | $11 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $10 | $11 |
| Accounts Receivable | $5 | $4 | $5 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $0 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $16 | $18 | $19 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,945 | $3,159 | $3,440 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $1 |
| Short-Term Debt | $1 | $1 | $3 |
| Other Current Liabilities | $5 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $7 | $10 |
| Long-Term Debt | $1 | $2 | $1 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $8 | $9 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$3 | -$4 | -$5 |
| Equity Summary | |||
| Total Equity | $11 | $12 | $11 |
| Shares Outstanding | 2,769,978 | 2,873,878 | 2,948,878 |