Overview
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KAZUHIDE MISHIMA
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Employment Services
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Computer Systems Design and Related Services
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Electronics and Appliance Retailers
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Other Professional, Scientific, and Technical Services
See All Industries , Labor resource services , Custom computer programming services , Office machine rental, except computers , Computer and software stores Personal services
See Fewer Industries
See All Industries , Labor resource services , Custom computer programming services , Office machine rental, except computers , Computer and software stores Personal services
See Fewer Industries
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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View more , Waste Collection Waste Treatment and Disposal
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Actual
$40.54 million
Actual
-6.51%
-89.19%
$3,707
SEP
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Tokyo:9335
Contacts
Get in Touch with 7 Principals*
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KAZUHIDE MISHIMAPresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$40.54 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | $4 | $0 |
| Net Investing Cash | -$4 | -$4 | -$3 |
| Net Financing Cash | -$0 | $6 | $2 |
| Net Change in Cash | -$6 | $6 | -$1 |
| Cash at Beginning of Period | $13 | $7 | $8 |
| Cash at End of Period | $8 | $13 | $7 |
| Capital Expenditure | -$4 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $15 | $8 |
| Accounts Receivable | $4 | $5 | $5 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $15 | $20 | $13 |
| Tangible Fixed Assets | $10 | $7 | $3 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,707 | $3,984 | $2,590 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $3 | $4 | $1 |
| Other Current Liabilities | $4 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $11 | $6 |
| Long-Term Debt | $12 | $11 | $8 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $20 | $22 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $5 | $5 | $3 |
| Equity Summary | |||
| Total Equity | $6 | $6 | $4 |
| Shares Outstanding | 2,000,000 | 2,000,000 | 2,000,000 |