Overview
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SANEHIRO TSUZUKI
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Electric Power Generation, Transmission and Distribution
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Utilities
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Generation, electric power
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Data processing and preparation
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Estimated
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Modelled
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Actual
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $4 | $1 | $25 |
| Net Investing Cash | -$3 | -$13 | -$17 |
| Net Financing Cash | $6 | $10 | -$3 |
| Net Change in Cash | $7 | -$2 | $5 |
| Cash at Beginning of Period | $22 | $24 | $19 |
| Cash at End of Period | $29 | $22 | $24 |
| Capital Expenditure | -$3 | -$14 | -$16 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $22 | $24 |
| Accounts Receivable | $80 | $59 | $51 |
| Inventories | $2 | $1 | $11 |
| Other Current Assets | $10 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $122 | $90 | $94 |
| Tangible Fixed Assets | $37 | $38 | $36 |
| Intangible Assets | $5 | $6 | $7 |
| Total Assets | $25,894 | $20,973 | $21,414 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $55 | $64 |
| Short-Term Debt | $59 | $56 | $35 |
| Other Current Liabilities | $12 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $135 | $116 | $103 |
| Long-Term Debt | $5 | $1 | $11 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $148 | $124 | $121 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | -$34 | -$40 | -$34 |
| Equity Summary | |||
| Total Equity | $23 | $15 | $20 |
| Shares Outstanding | 48,295,328 | 48,262,828 | 48,193,595 |