Overview
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KOICHI MINAMI
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Activities Related to Real Estate
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Offices of Real Estate Agents and Brokers
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Residential Building Construction
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Nonresidential building operators
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Real estate managers
See All Industries Residential construction, nec
See Fewer Industries
See All Industries Residential construction, nec
See Fewer Industries
4-2-14, KAWARAMACHI, CHUO-KU KAWARAMACHI BLDG. OSAKA, OSAKA, 541-0048 Japan
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Actual
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Actual
$133.54 million
Actual
0.1%
110.55%
$1,341
MAR
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Tokyo:8818
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2021
$133.54 million
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $67 | $58 | $46 |
| Net Investing Cash | -$48 | -$85 | -$14 |
| Net Financing Cash | $54 | $3 | $46 |
| Net Change in Cash | $73 | -$24 | $77 |
| Cash at Beginning of Period | $115 | $139 | $61 |
| Cash at End of Period | $188 | $115 | $139 |
| Capital Expenditure | -$116 | -$91 | -$28 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $188 | $115 | $139 |
| Accounts Receivable | $3 | $4 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $197 | $120 | $144 |
| Tangible Fixed Assets | $1,017 | $936 | $857 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,342 | $1,190 | $1,156 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $37 | $36 | $82 |
| Other Current Liabilities | $46 | $37 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $83 | $73 | $109 |
| Long-Term Debt | $543 | $473 | $403 |
| Other Long-Term Liabilities | $73 | $55 | $50 |
| Total Liabilities | $727 | $629 | $597 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $86 | $86 | $86 |
| Retained Earnings | $444 | $394 | $375 |
| Equity Summary | |||
| Total Equity | $614 | $561 | $559 |
| Shares Outstanding | 51,703,469 | 51,966,241 | 52,686,624 |
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