Overview
DAIBIRU CORPORATION is located in OSAKA, OSAKA, Japan and is part of the Activities Related to Real Estate Industry. DAIBIRU CORPORATION has 2,457 total employees across all of its locations and generates $407.85 million in sales (USD). (Employees figure is estimated). There are 585 companies in the DAIBIRU CORPORATION corporate family.
TOSHIYUKI SONOBE
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Activities Related to Real Estate
,
Lessors of Real Estate
,
Services to Buildings and Dwellings
,
Nonresidential building operators
,
Landholding office
See All Industries Building maintenance services, nec
See Fewer Industries
See All Industries Building maintenance services, nec
See Fewer Industries
3-6-32, NAKANOSHIMA, KITA-KU DAIBIRU HONKAN OSAKA, OSAKA, 530-0005 Japan
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+81-664411932
86
2,457
Estimated
2,457
Estimated
$407.85 million
Actual
0.21%
6.37%
$3,744
MAR
1923
1923
Tokyo:8806
Contacts
Get in Touch with 9 Principals*
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TOSHIYUKI SONOBEPresident
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TAKASHI MARUYAMASenior Managing Director
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TAKEHIKO OTAManaging Director
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HIDEKI TAINAKAManaging Director
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2021
$407.85 million
USD
Actual
1 USD = 105.2078 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $130 | $138 | $134 |
| Net Investing Cash | -$37 | -$260 | -$119 |
| Net Financing Cash | -$80 | $130 | $90 |
| Net Change in Cash | $14 | $9 | $104 |
| Cash at Beginning of Period | $155 | $146 | $39 |
| Cash at End of Period | $170 | $155 | $146 |
| Capital Expenditure | -$54 | -$255 | -$164 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $178 | $171 | $150 |
| Accounts Receivable | $12 | $9 | $10 |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $17 | $19 | $10 |
| Asset Summary | |||
| Total Current Assets | $208 | $200 | $171 |
| Tangible Fixed Assets | $3,131 | $3,105 | $2,916 |
| Intangible Assets | $99 | $107 | $112 |
| Total Assets | $3,744 | $3,644 | $3,467 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $149 | $222 | $130 |
| Other Current Liabilities | $113 | $79 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $263 | $301 | $200 |
| Long-Term Debt | $1,432 | $1,391 | $1,328 |
| Other Long-Term Liabilities | $237 | $253 | $239 |
| Total Liabilities | $2,154 | $2,144 | $1,987 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $116 | $116 | $116 |
| Retained Earnings | $1,105 | $1,067 | $1,015 |
| Equity Summary | |||
| Total Equity | $1,572 | $1,482 | $1,463 |
| Shares Outstanding | 114,653,765 | 116,626,274 | 116,627,049 |
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