Overview
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MASATAKA OKUDA
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Data Processing, Hosting, and Related Services
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Computer Systems Design and Related Services
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Other Investment Pools and Funds
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Data processing and preparation
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Custom computer programming services
See All Industries Investment offices, nec
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See All Industries Investment offices, nec
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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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1-2-20, HIGASHI SHIBUYA FIRST TOWER SHIBUYA-KU, TOKYO, 150-0011 Japan
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Actual
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Actual
$2.93 billion
Actual
7.87%
59.61%
$1,531
MAR
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Tokyo:9715
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2021
$2.93 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $137 | $70 | $34 |
| Net Investing Cash | -$73 | -$60 | $38 |
| Net Financing Cash | $59 | -$18 | -$28 |
| Net Change in Cash | $122 | -$8 | $44 |
| Cash at Beginning of Period | $304 | $313 | $277 |
| Cash at End of Period | $427 | $304 | $313 |
| Capital Expenditure | -$51 | -$43 | -$34 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $435 | $305 | $314 |
| Accounts Receivable | $492 | $434 | $390 |
| Inventories | $64 | $48 | $35 |
| Other Current Assets | $60 | $57 | $44 |
| Asset Summary | |||
| Total Current Assets | $1,050 | $844 | $782 |
| Tangible Fixed Assets | $123 | $102 | $91 |
| Intangible Assets | $32 | $31 | $27 |
| Total Assets | $1,532 | $1,254 | $1,178 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $114 | $112 | $101 |
| Short-Term Debt | $23 | $115 | $31 |
| Other Current Liabilities | $419 | $326 | $288 |
| Liability Summary | |||
| Total Current Liabilities | $556 | $552 | $419 |
| Long-Term Debt | $143 | $2 | $88 |
| Other Long-Term Liabilities | $13 | $10 | $7 |
| Total Liabilities | $726 | $575 | $526 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $253 | $253 | $253 |
| Retained Earnings | $431 | $358 | $316 |
| Equity Summary | |||
| Total Equity | $747 | $646 | $623 |
| Shares Outstanding | 41,474,447 | 41,474,982 | 41,475,246 |
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