Overview
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HIDEKAZU ITO
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Computer Systems Design and Related Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Electrical apparatus and equipment
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
$56.19 million
Actual
13.22%
18.04%
$8,391
MAY
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Tokyo:4430
Contacts
Get in Touch with 7 Principals*
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HIDEKAZU ITOChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$56.19 million
USD
Actual
1 USD = 155.521 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $0 | $8 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$3 | -$2 | -$4 |
| Net Change in Cash | $1 | -$3 | $4 |
| Cash at Beginning of Period | $9 | $12 | $8 |
| Cash at End of Period | $11 | $9 | $12 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $9 | $12 |
| Accounts Receivable | $14 | $11 | $10 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $27 | $23 | $23 |
| Tangible Fixed Assets | $23 | $23 | $24 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $8,392 | $7,786 | $7,811 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $8 | $6 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $10 | $12 |
| Long-Term Debt | $5 | $7 | $9 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $20 | $20 | $24 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $22 | $19 | $15 |
| Equity Summary | |||
| Total Equity | $34 | $30 | $26 |
| Shares Outstanding | 4,771,073 | 4,761,134 | 4,744,190 |