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HIDEKI SOEDA
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Business Support Services
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Data processing and preparation
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Office equipment
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All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $110 | $90 | $68 |
| Net Investing Cash | -$50 | -$136 | -$81 |
| Net Financing Cash | -$21 | -$23 | -$18 |
| Net Change in Cash | $39 | -$69 | -$31 |
| Cash at Beginning of Period | $324 | $393 | $424 |
| Cash at End of Period | $362 | $324 | $393 |
| Capital Expenditure | -$58 | -$114 | -$64 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $362 | $324 | $393 |
| Accounts Receivable | $256 | $261 | $277 |
| Inventories | $80 | $76 | $78 |
| Other Current Assets | $41 | $38 | $41 |
| Asset Summary | |||
| Total Current Assets | $740 | $699 | $789 |
| Tangible Fixed Assets | $526 | $545 | $495 |
| Intangible Assets | $32 | $23 | $22 |
| Total Assets | $224,622 | $218,959 | $224,103 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $95 | $92 | $104 |
| Short-Term Debt | $3 | $4 | $4 |
| Other Current Liabilities | $228 | $208 | $224 |
| Liability Summary | |||
| Total Current Liabilities | $325 | $304 | $333 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $6 | $7 | $0 |
| Total Liabilities | $343 | $332 | $347 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $78 | $78 | $78 |
| Retained Earnings | $1,008 | $998 | $1,001 |
| Equity Summary | |||
| Total Equity | $1,130 | $1,104 | $1,123 |
| Shares Outstanding | 110,997,000 | 110,997,000 | 110,997,000 |