Overview
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HARUHIKO TANIGUCHI
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Business Support Services
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Management, Scientific, and Technical Consulting Services
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Employment Services
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Other Professional, Scientific, and Technical Services
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Business services, nec
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See All Industries , Management consulting services , Labor resource services Translation services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$30.82 million
Actual
12.9%
15.36%
$4,658
MAR
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Tokyo:7079
Contacts
Get in Touch with 11 Principals*
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HARUHIKO TANIGUCHIPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$30.82 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $3 | $5 |
| Net Investing Cash | -$1 | -$2 | -$0 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $4 | $1 | $4 |
| Cash at Beginning of Period | $13 | $13 | $9 |
| Cash at End of Period | $18 | $13 | $13 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $13 | $13 |
| Accounts Receivable | $9 | $7 | $6 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $27 | $20 | $19 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $4,659 | $3,661 | $3,134 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $4 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $5 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $7 | $6 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $20 | $15 | $11 |
| Equity Summary | |||
| Total Equity | $24 | $19 | $14 |
| Shares Outstanding | 2,404,879 | 2,401,879 | 2,388,379 |