Overview
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HIDETAKA SASAI
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
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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Computer Systems Design and Related Services
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Legal 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
$378.91 million
Actual
8.24%
-40.48%
$77,563
DEC
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Tokyo:9164
Contacts
Get in Touch with 8 Principals*
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HIDETAKA SASAIPresident
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Contact 3?
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Contact 4?
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$378.91 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $27 | $49 | $24 |
| Net Investing Cash | -$3 | -$7 | -$10 |
| Net Financing Cash | -$42 | -$21 | -$9 |
| Net Change in Cash | -$19 | $21 | $5 |
| Cash at Beginning of Period | $36 | $15 | $10 |
| Cash at End of Period | $18 | $36 | $15 |
| Capital Expenditure | -$3 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $36 | $15 |
| Accounts Receivable | $29 | $27 | $23 |
| Inventories | $ | $ | $ |
| Other Current Assets | $8 | $3 | $5 |
| Asset Summary | |||
| Total Current Assets | $54 | $66 | $43 |
| Tangible Fixed Assets | $71 | $78 | $74 |
| Intangible Assets | $24 | $24 | $23 |
| Total Assets | $77,563 | $79,947 | $74,638 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $13 | $11 | $14 |
| Other Current Liabilities | $73 | $71 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $86 | $82 | $70 |
| Long-Term Debt | $171 | $197 | $210 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $330 | $358 | $356 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $72 | $53 | $20 |
| Equity Summary | |||
| Total Equity | $185 | $172 | $139 |
| Shares Outstanding | 100,000,000 | 100,000,000 | 100,000,000 |