Overview
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MASAKI SHIBUYA
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Computer Systems Design and Related Services
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Software Publishers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Custom computer programming services
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Prepackaged software
See All Industries Electrical apparatus and equipment
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See All Industries Electrical apparatus and equipment
See Fewer Industries
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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Estimated
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Contacts
Get in Touch with 8 Principals*
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MASAKI SHIBUYAPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $20 | $15 | $17 |
| Net Investing Cash | -$4 | -$3 | -$5 |
| Net Financing Cash | -$12 | -$9 | $5 |
| Net Change in Cash | $5 | $3 | $16 |
| Cash at Beginning of Period | $49 | $45 | $28 |
| Cash at End of Period | $54 | $49 | $45 |
| Capital Expenditure | -$2 | -$3 | -$3 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $50 | $45 |
| Accounts Receivable | $44 | $49 | $39 |
| Inventories | $2 | $3 | $2 |
| Other Current Assets | $4 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $109 | $106 | $89 |
| Tangible Fixed Assets | $6 | $7 | $9 |
| Intangible Assets | $6 | $8 | $10 |
| Total Assets | $20,748 | $20,505 | $18,769 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $18 | $11 |
| Short-Term Debt | $4 | $8 | $12 |
| Other Current Liabilities | $21 | $20 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $46 | $42 |
| Long-Term Debt | $1 | $5 | $8 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $51 | $62 | $62 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $71 | $61 | $51 |
| Equity Summary | |||
| Total Equity | $83 | $72 | $61 |
| Shares Outstanding | 16,834,309 | 16,817,428 | 16,817,428 |