Overview
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HIROYUKI HASEGAWA
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Residential Building Construction
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Other Specialty Trade Contractors
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Other Heavy and Civil Engineering Construction
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
See All Industries , Activities Related to Real Estate , Residential construction, nec , Home/office interiors finishing, furnishing and remodeling , Heavy construction, nec , Apartment building operators , Real estate brokers and agents Real estate managers
See Fewer Industries
See All Industries , Activities Related to Real Estate , Residential construction, nec , Home/office interiors finishing, furnishing and remodeling , Heavy construction, nec , Apartment building operators , Real estate brokers and agents Real estate managers
See Fewer Industries
Building Equipment Contractors
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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
View more Utility System Construction
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View more Utility System Construction
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Actual
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Modelled
$646.28 million
Actual
9.44%
72.01%
$63,920
MAR
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Tokyo:1847
Contacts
Get in Touch with 11 Principals*
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HIROYUKI HASEGAWAPresident
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$646.28 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $13 | $9 | $5 |
| Net Investing Cash | $3 | -$1 | -$1 |
| Net Financing Cash | -$6 | -$8 | -$5 |
| Net Change in Cash | $9 | -$0 | -$1 |
| Cash at Beginning of Period | $78 | $78 | $79 |
| Cash at End of Period | $87 | $78 | $78 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $87 | $78 | $78 |
| Accounts Receivable | $235 | $207 | $207 |
| Inventories | $62 | $20 | $21 |
| Other Current Assets | $19 | $5 | $18 |
| Asset Summary | |||
| Total Current Assets | $402 | $311 | $324 |
| Tangible Fixed Assets | $2 | $39 | $40 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $63,920 | $55,714 | $57,617 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $102 | $73 | $79 |
| Short-Term Debt | $24 | $11 | $10 |
| Other Current Liabilities | $76 | $66 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $202 | $149 | $165 |
| Long-Term Debt | $13 | $28 | $29 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $227 | $189 | $207 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $166 | $152 | $147 |
| Equity Summary | |||
| Total Equity | $202 | $185 | $180 |
| Shares Outstanding | 7,259,169 | 7,259,409 | 7,257,749 |