Overview
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TAKASHI MARUYAMA
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Activities Related to Real Estate
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Lessors of Real Estate
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Services to Buildings and Dwellings
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Nonresidential building operators
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Landholding office
See All Industries Building maintenance services, nec
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See All Industries Building maintenance services, nec
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Estimated
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Contacts
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TAKASHI MARUYAMAPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $80 | $91 | $97 |
| Net Investing Cash | -$62 | -$26 | -$181 |
| Net Financing Cash | -$68 | -$56 | $91 |
| Net Change in Cash | -$50 | $9 | $6 |
| Cash at Beginning of Period | $119 | $109 | $102 |
| Cash at End of Period | $70 | $119 | $109 |
| Capital Expenditure | -$50 | -$38 | -$178 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $80 | $125 | $119 |
| Accounts Receivable | $8 | $8 | $7 |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $6 | $12 | $13 |
| Asset Summary | |||
| Total Current Assets | $94 | $145 | $140 |
| Tangible Fixed Assets | $2,183 | $2,189 | $2,171 |
| Intangible Assets | $77 | $69 | $75 |
| Total Assets | $388,645 | $393,928 | $383,426 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $188 | $104 | $155 |
| Other Current Liabilities | $50 | $79 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $238 | $184 | $210 |
| Long-Term Debt | $867 | $1,001 | $973 |
| Other Long-Term Liabilities | $161 | $166 | $177 |
| Total Liabilities | $1,477 | $1,506 | $1,499 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $81 | $81 | $81 |
| Retained Earnings | $802 | $773 | $746 |
| Equity Summary | |||
| Total Equity | $1,092 | $1,099 | $1,036 |
| Shares Outstanding | 5 | 4 | 5 |