Overview
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TOMOYASU KOSAKA
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Computer Systems Design and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Business services, nec
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
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Actual
$109.18 million
Actual
5.4%
-3.09%
$13,477
MAR
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Tokyo:4333
Contacts
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TOMOYASU KOSAKAPresident
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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
$109.18 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 | $8 | $8 | $6 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$4 | -$3 | -$3 |
| Net Change in Cash | $4 | $5 | $3 |
| Cash at Beginning of Period | $61 | $56 | $54 |
| Cash at End of Period | $65 | $61 | $56 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $65 | $61 | $57 |
| Accounts Receivable | $15 | $14 | $14 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $81 | $76 | $71 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $13,477 | $12,813 | $12,132 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $13 | $13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $28 | $27 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $57 | $54 | $49 |
| Equity Summary | |||
| Total Equity | $63 | $59 | $54 |
| Shares Outstanding | 18,250,380 | 18,220,689 | 18,159,267 |