Overview
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MASANORI IIZUKA
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Data Processing, Hosting, and Related Services
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Management, Scientific, and Technical Consulting Services
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Software Publishers
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Data processing and preparation
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Management consulting services
See All Industries Prepackaged software
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See All Industries Prepackaged software
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Cable and Other Subscription Programming
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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2-1, AGEBACHO KARUKOZAKA MN BLDG. 5F. SHINJUKU-KU, TOKYO, 162-0824 Japan
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Actual
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Actual
$603.21 million
Actual
-2.35%
11.06%
$941
SEP
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Tokyo:9746
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Contacts
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Financial Statements
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Financial data as of September 30, 2021 (12 month period) in USD
Annual Sales 2021
$603.21 million
USD
Actual
1 USD = 109.7815 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $96 | $96 | $96 |
| Net Investing Cash | -$66 | -$92 | $4 |
| Net Financing Cash | -$34 | -$34 | -$35 |
| Net Change in Cash | -$3 | -$30 | $65 |
| Cash at Beginning of Period | $214 | $244 | $176 |
| Cash at End of Period | $211 | $214 | $244 |
| Capital Expenditure | -$30 | -$28 | -$29 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $241 | $244 | $272 |
| Accounts Receivable | $64 | $64 | $80 |
| Inventories | $4 | $7 | $10 |
| Other Current Assets | $21 | $12 | $13 |
| Asset Summary | |||
| Total Current Assets | $329 | $327 | $374 |
| Tangible Fixed Assets | $160 | $162 | $164 |
| Intangible Assets | $33 | $28 | $30 |
| Total Assets | $942 | $890 | $883 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $20 | $33 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $111 | $113 | $114 |
| Liability Summary | |||
| Total Current Liabilities | $134 | $134 | $148 |
| Long-Term Debt | $2 | $3 | $4 |
| Other Long-Term Liabilities | $5 | $4 | $4 |
| Total Liabilities | $182 | $188 | $217 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $52 | $52 |
| Retained Earnings | $669 | $624 | $580 |
| Equity Summary | |||
| Total Equity | $760 | $702 | $652 |
| Shares Outstanding | 52,713,166 | 52,555,466 | 52,567,066 |
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