Overview
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YASUYUKI TACHIKI
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Educational Support Services
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Technical and Trade Schools
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Other Miscellaneous Retailers
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Child Care Services
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Management, Scientific, and Technical Consulting Services
See All Industries , Educational services , Vocational schools, nec , Miscellaneous retail stores, nec , Child day care services Management consulting services
See Fewer Industries
See All Industries , Educational services , Vocational schools, nec , Miscellaneous retail stores, nec , Child day care services Management consulting services
See Fewer Industries
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Actual
$167.82 million
Actual
2.67%
$21,736
MAY
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Tokyo:4735
Contacts
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YASUYUKI TACHIKIPresident
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Financial Statements
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Financial data as of May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$167.82 million
USD
Actual
1 USD = 155.521 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $9 | $11 |
| Net Investing Cash | -$1 | -$4 | -$2 |
| Net Financing Cash | -$4 | $1 | -$9 |
| Net Change in Cash | $5 | $6 | -$0 |
| Cash at Beginning of Period | $24 | $19 | $19 |
| Cash at End of Period | $30 | $24 | $19 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $28 | $21 |
| Accounts Receivable | $5 | $5 | $5 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $5 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $44 | $39 | $31 |
| Tangible Fixed Assets | $69 | $72 | $74 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $21,737 | $21,191 | $20,728 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $30 | $31 | $26 |
| Other Current Liabilities | $27 | $26 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $58 | $58 | $51 |
| Long-Term Debt | $19 | $21 | $23 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $115 | $115 | $110 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $25 | $22 | $24 |
| Equity Summary | |||
| Total Equity | $25 | $22 | $24 |
| Shares Outstanding | 7,785,742 | 7,785,742 | 7,785,742 |