Overview
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KEIICHI BEKKU
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Other Residential Care Facilities
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Other Ambulatory Health Care Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Residential care, nec
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Medical services organization
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$33.26 million
Actual
11.08%
286.04%
$3,751
MAR
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Tokyo:6545
Contacts
Get in Touch with 8 Principals*
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KEIICHI BEKKUPresident
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$33.26 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 | $3 | $2 | $2 |
| Net Investing Cash | $0 | -$2 | -$2 |
| Net Financing Cash | $0 | -$0 | $2 |
| Net Change in Cash | $3 | -$0 | $2 |
| Cash at Beginning of Period | $7 | $8 | $6 |
| Cash at End of Period | $10 | $7 | $8 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $7 | $8 |
| Accounts Receivable | $6 | $5 | $5 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $17 | $14 | $13 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $2 | $1 | $0 |
| Total Assets | $3,751 | $3,184 | $2,829 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $5 | $3 | $3 |
| Other Current Liabilities | $8 | $6 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $10 | $8 |
| Long-Term Debt | $1 | $2 | $2 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $16 | $13 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $6 | $6 | $5 |
| Equity Summary | |||
| Total Equity | $9 | $9 | $8 |
| Shares Outstanding | 5,304,028 | 5,399,663 | 5,376,104 |