Overview
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KATSUSHI SHINOZAKI
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Employment Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Other Professional, Scientific, and Technical Services
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Specialty Food Retailers
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Business Support Services
See All Industries , Employment agencies , Information retrieval services , Personal services , Food, mail order Business services, nec
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See All Industries , Employment agencies , Information retrieval services , Personal services , Food, mail order Business services, nec
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Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$25.51 million
Actual
12.49%
-2.12%
$2,707
DEC
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Tokyo:7080
Contacts
Get in Touch with 9 Principals*
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KATSUSHI SHINOZAKIPresident
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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
$25.51 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 | $3 | $4 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$2 | -$2 | -$1 |
| Net Change in Cash | $2 | $0 | $3 |
| Cash at Beginning of Period | $10 | $10 | $6 |
| Cash at End of Period | $11 | $10 | $10 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $10 | $10 |
| Accounts Receivable | $3 | $3 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $15 | $13 | $12 |
| Tangible Fixed Assets | $3 | $2 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,708 | $2,311 | $2,127 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $3 |
| Other Current Liabilities | $4 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $5 | $7 |
| Long-Term Debt | $0 | $1 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $6 | $6 | $9 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $11 | $8 | $4 |
| Equity Summary | |||
| Total Equity | $12 | $9 | $5 |
| Shares Outstanding | 7,290,964 | 7,361,984 | 7,231,536 |