Overview
?
EISUKE KUMANO
See more contacts
Management of Companies and Enterprises
,
Management, Scientific, and Technical Consulting Services
,
Holding companies, nec
,
Management consulting services
?
?
?
Actual
?
Actual
$32.72 million
Actual
8.71%
37.24%
$6,594
DEC
?
?
Tokyo:2195
Contacts
Get in Touch with 8 Principals*
-
EISUKE KUMANOChairperson
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$32.72 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 | $3 | $5 | $4 |
| Net Investing Cash | -$3 | -$3 | -$0 |
| Net Financing Cash | -$1 | $5 | -$1 |
| Net Change in Cash | -$1 | $7 | $2 |
| Cash at Beginning of Period | $19 | $12 | $9 |
| Cash at End of Period | $18 | $19 | $12 |
| Capital Expenditure | -$3 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $19 | $12 |
| Accounts Receivable | $5 | $5 | $5 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $26 | $25 | $18 |
| Tangible Fixed Assets | $13 | $11 | $10 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,595 | $6,176 | $4,824 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $2 | $2 | $1 |
| Other Current Liabilities | $7 | $7 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $11 | $8 |
| Long-Term Debt | $11 | $12 | $7 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $26 | $26 | $19 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $12 | $10 | $8 |
| Equity Summary | |||
| Total Equity | $18 | $15 | $13 |
| Shares Outstanding | 17,552,470 | 17,552,470 | 17,547,470 |