Overview
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TAKAYUKI FUNAHASHI
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Other Professional, Scientific, and Technical Services
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Management, Scientific, and Technical Consulting Services
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Other Schools and Instruction
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Personal services
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Management consulting services
See All Industries Schools and educational services, nec
See Fewer Industries
See All Industries Schools and educational services, nec
See Fewer Industries
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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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$86.54 million
Actual
15.68%
25.39%
$13,177
SEP
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Tokyo:6200
Contacts
Get in Touch with 12 Principals*
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TAKAYUKI FUNAHASHIPresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$86.54 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $28 | $20 | $18 |
| Net Investing Cash | -$3 | -$16 | -$5 |
| Net Financing Cash | -$10 | -$6 | -$5 |
| Net Change in Cash | $15 | -$2 | $8 |
| Cash at Beginning of Period | $24 | $27 | $18 |
| Cash at End of Period | $40 | $24 | $27 |
| Capital Expenditure | -$2 | -$11 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $24 | $27 |
| Accounts Receivable | $11 | $10 | $8 |
| Inventories | $0 | $1 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $51 | $36 | $36 |
| Tangible Fixed Assets | $30 | $28 | $18 |
| Intangible Assets | $6 | $6 | $3 |
| Total Assets | $13,178 | $10,795 | $8,730 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $21 | $18 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $20 | $18 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $22 | $20 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $62 | $46 | $34 |
| Equity Summary | |||
| Total Equity | $69 | $55 | $42 |
| Shares Outstanding | 83,910,631 | 84,187,911 | 84,194,310 |