Overview
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TOMOAKI KOJIMA
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Software Publishers
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Manufacturing and Reproducing Magnetic and Optical Media
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Computer Systems Design and Related Services
See All Industries , Electronics and Appliance Retailers , Prepackaged software , Hobby, toy, and game shops , Prerecorded records and tapes , Nondurable goods, nec , Custom computer programming services Computer and software stores
See Fewer Industries
See All Industries , Electronics and Appliance Retailers , Prepackaged software , Hobby, toy, and game shops , Prerecorded records and tapes , Nondurable goods, nec , Custom computer programming services Computer and software stores
See Fewer Industries
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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Actual
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Actual
$76.01 million
Actual
9.54%
$16,811
MAR
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Tokyo:4344
Contacts
Get in Touch with 9 Principals*
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TOMOAKI KOJIMAPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$76.01 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 | $1 | -$2 |
| Net Investing Cash | -$10 | -$7 | -$20 |
| Net Financing Cash | -$8 | $11 | $26 |
| Net Change in Cash | -$23 | $5 | $4 |
| Cash at Beginning of Period | $43 | $37 | $32 |
| Cash at End of Period | $21 | $43 | $37 |
| Capital Expenditure | -$11 | -$7 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $43 | $37 |
| Accounts Receivable | $13 | $8 | $10 |
| Inventories | $17 | $23 | $29 |
| Other Current Assets | $6 | $9 | $11 |
| Asset Summary | |||
| Total Current Assets | $59 | $84 | $86 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $24 | $21 | $20 |
| Total Assets | $16,811 | $19,639 | $19,981 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $29 | $34 | $42 |
| Other Current Liabilities | $11 | $14 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $50 | $55 |
| Long-Term Debt | $11 | $14 | $11 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $56 | $65 | $67 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | -$27 | -$13 | $3 |
| Equity Summary | |||
| Total Equity | $56 | $63 | $66 |
| Shares Outstanding | 135,558,276 | 135,549,576 | 135,497,576 |