Overview
?
KENJI INOUE
See more contacts
Educational Support Services
,
Other Amusement and Recreation Industries
,
Grocery and Convenience Retailers
,
Other Schools and Instruction
,
Educational services
See All Industries , Physical fitness facilities , Delicatessen stores Schools and educational services, nec
See Fewer Industries
See All Industries , Physical fitness facilities , Delicatessen stores Schools and educational services, nec
See Fewer Industries
?
?
Actual
$20.36 million
Actual
3.55%
-17.85%
$5,769
MAR
?
?
Tokyo:4705
Contacts
Get in Touch with 10 Principals*
-
KENJI INOUEChairperson
-
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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$20.36 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 | $1 | -$0 | $3 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | -$2 | -$1 | -$1 |
| Net Change in Cash | -$2 | -$3 | $1 |
| Cash at Beginning of Period | $18 | $20 | $19 |
| Cash at End of Period | $16 | $18 | $20 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $23 | $25 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $24 | $25 | $27 |
| Tangible Fixed Assets | $3 | $3 | $3 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,769 | $5,782 | $5,916 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $3 | $4 |
| Long-Term Debt | $0 | $0 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $5 | $5 | $5 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $38 | $38 | $39 |
| Equity Summary | |||
| Total Equity | $34 | $34 | $35 |
| Shares Outstanding | 3,602,188 | 3,676,388 | 3,676,388 |