Overview
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KEI NARUSHIMA
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming 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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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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Actual
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Actual
$54.43 million
Actual
1.41%
123.47%
$8,431
DEC
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Tokyo:3663
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KEI NARUSHIMAPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$54.43 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 | $25 | $16 | $10 |
| Net Investing Cash | -$11 | -$10 | -$7 |
| Net Financing Cash | -$15 | -$14 | $3 |
| Net Change in Cash | -$1 | -$8 | $7 |
| Cash at Beginning of Period | $37 | $45 | $38 |
| Cash at End of Period | $35 | $37 | $45 |
| Capital Expenditure | -$5 | -$6 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $37 | $45 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $3 | $6 | $7 |
| Asset Summary | |||
| Total Current Assets | $42 | $46 | $55 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $7 | $7 | $10 |
| Total Assets | $8,431 | $8,552 | $10,157 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $9 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $10 | $10 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $20 | $13 | $13 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $20 | $20 |
| Retained Earnings | $31 | $26 | $24 |
| Equity Summary | |||
| Total Equity | $36 | $44 | $55 |
| Shares Outstanding | 30,885,799 | 32,443,210 | 34,947,572 |