Overview
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KAZUMA HIRATA
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Activities Related to Real Estate
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Nonresidential building operators
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Real estate managers
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Contacts
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KAZUMA HIRATAPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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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) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $67 | $77 | $138 |
| Net Investing Cash | -$12 | -$2 | -$146 |
| Net Financing Cash | -$65 | -$119 | -$67 |
| Net Change in Cash | -$10 | -$44 | -$75 |
| Cash at Beginning of Period | $61 | $106 | $180 |
| Cash at End of Period | $51 | $61 | $106 |
| Capital Expenditure | -$12 | -$42 | -$150 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $28 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $57 | $70 | $89 |
| Asset Summary | |||
| Total Current Assets | $62 | $76 | $119 |
| Tangible Fixed Assets | $992 | $1,010 | $1,037 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $164,112 | $169,902 | $181,798 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $35 | $28 | $16 |
| Other Current Liabilities | $27 | $71 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $98 | $99 |
| Long-Term Debt | $74 | $109 | $137 |
| Other Long-Term Liabilities | $186 | $186 | $184 |
| Total Liabilities | $336 | $411 | $477 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $250 | $250 | $250 |
| Retained Earnings | $320 | $284 | $243 |
| Equity Summary | |||
| Total Equity | $754 | $718 | $731 |
| Shares Outstanding | 712,726,997 | 712,726,997 | 774,645,247 |