Overview
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TAKASHI SHIRAISHI
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Wired and Wireless Telecommunications (except Satellite)
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Management, Scientific, and Technical Consulting Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Business Support Services
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Computer Systems Design and Related Services
See All Industries , Internet connectivity services , Management consulting services , Information retrieval services , Business services, nec Custom computer programming services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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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
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$18.62 million
Actual
24.78%
110.13%
$3,415
MAR
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Tokyo:6580
Contacts
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TAKASHI SHIRAISHIPresident
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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
$18.62 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 | $2 | -$0 | $4 |
Net Investing Cash | -$1 | -$1 | -$0 |
Net Financing Cash | -$0 | -$1 | $0 |
Net Change in Cash | $1 | -$1 | $4 |
Cash at Beginning of Period | $15 | $16 | $13 |
Cash at End of Period | $16 | $15 | $16 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $16 | $15 | $16 |
Accounts Receivable | $3 | $2 | $3 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $0 | $1 | $0 |
Asset Summary | |||
Total Current Assets | $20 | $18 | $20 |
Tangible Fixed Assets | $0 | $1 | $1 |
Intangible Assets | $1 | $1 | $0 |
Total Assets | $3,415 | $3,012 | $3,135 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $4 | $3 | $4 |
Liability Summary | |||
Total Current Liabilities | $5 | $4 | $4 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $0 | $0 |
Total Liabilities | $5 | $4 | $4 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $3 | $3 | $3 |
Retained Earnings | $16 | $14 | $14 |
Equity Summary | |||
Total Equity | $18 | $17 | $17 |
Shares Outstanding | 5,180,849 | 5,180,849 | 5,273,696 |