Overview
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HIRONAGA TATE
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Building Equipment Contractors
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Utility System Construction
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Grocery and Related Product Merchant Wholesalers
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Specialty Food Retailers
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Other Amusement and Recreation Industries
See All Industries , Plumbing, heating, air-conditioning , Water, sewer, and utility lines , Beverages, except coffee and tea , Beverage stores Physical fitness facilities
See Fewer Industries
See All Industries , Plumbing, heating, air-conditioning , Water, sewer, and utility lines , Beverages, except coffee and tea , Beverage stores Physical fitness facilities
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
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Actual
$31.08 million
Actual
5.75%
$1,405
FEB
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Tokyo:6173
Contacts
Get in Touch with 8 Principals*
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HIRONAGA TATEPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$31.08 million
USD
Actual
1 USD = 155.6905 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$0 | -$3 |
| Net Investing Cash | -$0 | -$2 | -$0 |
| Net Financing Cash | -$0 | -$0 | $1 |
| Net Change in Cash | -$0 | -$2 | -$2 |
| Cash at Beginning of Period | $1 | $3 | $5 |
| Cash at End of Period | $0 | $1 | $3 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $4 |
| Accounts Receivable | $3 | $4 | $2 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $1 | $4 | $1 |
| Asset Summary | |||
| Total Current Assets | $6 | $10 | $7 |
| Tangible Fixed Assets | $0 | $1 | $1 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $1,406 | $2,022 | $2,114 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $1 | $3 | $1 |
| Other Current Liabilities | $4 | $6 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $10 | $6 |
| Long-Term Debt | $1 | $2 | $4 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $7 | $12 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $3 | $2 |
| Retained Earnings | -$6 | -$4 | -$3 |
| Equity Summary | |||
| Total Equity | $2 | $0 | $0 |
| Shares Outstanding | 3,693,062 | 2,600,284 | 2,136,284 |