Overview
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HITOSHI HONNA
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Electric Power Generation, Transmission and Distribution
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Management, Scientific, and Technical Consulting Services
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Other Information Services
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Data Processing, Hosting, and Related Services
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Electric services
See All Industries , Management consulting services , Information retrieval services , Data processing and preparation Generation, electric power
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See All Industries , Management consulting services , Information retrieval services , Data processing and preparation Generation, electric power
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2-2-1, KYOBASHI KYOBASHI EDO GRAND 14F. CHUO-KU, TOKYO, 104-0031 Japan
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Actual
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Actual
$2.01 billion
Actual
62.46%
53.59%
$1,368
MAR
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Tokyo Stock Exchange:9517
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2022
$2.01 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $116 | $163 | $57 |
| Net Investing Cash | -$200 | -$84 | -$138 |
| Net Financing Cash | $41 | $56 | $134 |
| Net Change in Cash | -$44 | $135 | $52 |
| Cash at Beginning of Period | $276 | $141 | $89 |
| Cash at End of Period | $233 | $276 | $141 |
| Capital Expenditure | -$121 | -$23 | -$135 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $237 | $276 | $141 |
| Accounts Receivable | $238 | $101 | $80 |
| Inventories | $15 | $13 | $11 |
| Other Current Assets | $116 | $89 | $85 |
| Asset Summary | |||
| Total Current Assets | $605 | $479 | $316 |
| Tangible Fixed Assets | $573 | $501 | $492 |
| Intangible Assets | $15 | $16 | $16 |
| Total Assets | $1,369 | $1,114 | $913 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $141 | $80 | $54 |
| Short-Term Debt | $123 | $95 | $113 |
| Other Current Liabilities | $110 | $86 | $59 |
| Liability Summary | |||
| Total Current Liabilities | $374 | $261 | $225 |
| Long-Term Debt | $343 | $320 | $334 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $787 | $639 | $614 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $98 | $97 | $45 |
| Retained Earnings | $248 | $173 | $127 |
| Equity Summary | |||
| Total Equity | $485 | $384 | $228 |
| Shares Outstanding | 59,130,449 | 58,969,485 | 50,869,598 |
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