Overview
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CHIEKO SHIMAMORI
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Computer Systems Design and Related Services
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Software Publishers
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Computer and Peripheral Equipment Manufacturing
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Business Support Services
See All Industries , Custom computer programming services , Prepackaged software , Electronic computers , Electrical apparatus and equipment Business services, nec
See Fewer Industries
See All Industries , Custom computer programming services , Prepackaged software , Electronic computers , Electrical apparatus and equipment Business services, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$36.02 million
Actual
3.2%
6.05%
$7,535
DEC
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Tokyo:3671
Contacts
Get in Touch with 12 Principals*
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CHIEKO SHIMAMORIPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$36.02 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $2 | $1 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $3 | $0 | $0 |
| Cash at Beginning of Period | $12 | $12 | $12 |
| Cash at End of Period | $16 | $12 | $12 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $19 | $19 |
| Accounts Receivable | $9 | $12 | $10 |
| Inventories | $5 | $1 | $1 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $37 | $32 | $31 |
| Tangible Fixed Assets | $7 | $7 | $7 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $7,536 | $6,719 | $6,550 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $8 | $9 |
| Short-Term Debt | $8 | $8 | $8 |
| Other Current Liabilities | $3 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $19 | $20 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $27 | $23 | $24 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $18 | $16 | $15 |
| Equity Summary | |||
| Total Equity | $23 | $21 | $19 |
| Shares Outstanding | 5,999,007 | 5,999,007 | 5,985,543 |