Overview
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SHINICHI KAWABATA
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Educational Support Services
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Other Schools and Instruction
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Technical and Trade Schools
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Activities Related to Real Estate
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Lessors of Real Estate
See All Industries , Educational services , Schools and educational services, nec , Vocational schools, nec , Nonresidential building operators Apartment building operators
See Fewer Industries
See All Industries , Educational services , Schools and educational services, nec , Vocational schools, nec , Nonresidential building operators Apartment building operators
See Fewer Industries
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Modelled
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Actual
$88.51 million
Actual
1.63%
-2.85%
$10,909
MAR
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Tokyo:9769
Contacts
Get in Touch with 12 Principals*
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SHINICHI KAWABATAChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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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
$88.51 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 | $15 | $17 | $13 |
| Net Investing Cash | -$2 | -$6 | -$4 |
| Net Financing Cash | -$11 | -$12 | -$9 |
| Net Change in Cash | $2 | -$1 | -$0 |
| Cash at Beginning of Period | $13 | $13 | $13 |
| Cash at End of Period | $15 | $13 | $13 |
| Capital Expenditure | -$2 | -$6 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $13 | $13 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $1 | $0 |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $18 | $15 | $16 |
| Tangible Fixed Assets | $40 | $41 | $36 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $10,909 | $10,679 | $9,891 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $5 |
| Other Current Liabilities | $18 | $19 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $20 | $21 |
| Long-Term Debt | $9 | $10 | $11 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $30 | $33 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $34 | $28 | $22 |
| Equity Summary | |||
| Total Equity | $44 | $39 | $33 |
| Shares Outstanding | 10,868,298 | 10,868,356 | 10,968,356 |