Overview
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KENJI FUJII
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Residential Building Construction
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Other Heavy and Civil Engineering Construction
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Offices of Real Estate Agents and Brokers
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Activities Related to Real Estate
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
See All Industries , Residential construction, nec , Heavy construction, nec , Real estate brokers and agents , Nonresidential building operators Personal care home, with health care
See Fewer Industries
See All Industries , Residential construction, nec , Heavy construction, nec , Real estate brokers and agents , Nonresidential building operators Personal care home, with health care
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
$130.13 million
Actual
4.81%
52.14%
$15,528
JUN
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Tokyo:1764
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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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$130.13 million
USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $19 | $2 | -$7 |
| Net Investing Cash | -$3 | -$2 | $1 |
| Net Financing Cash | -$4 | $2 | $2 |
| Net Change in Cash | $12 | $2 | -$4 |
| Cash at Beginning of Period | $8 | $7 | $11 |
| Cash at End of Period | $21 | $8 | $7 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $14 | $11 |
| Accounts Receivable | $15 | $23 | $19 |
| Inventories | $1 | $1 | $3 |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $47 | $41 | $36 |
| Tangible Fixed Assets | $19 | $20 | $21 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $15,528 | $14,655 | $14,094 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $8 | $8 |
| Short-Term Debt | $13 | $16 | $13 |
| Other Current Liabilities | $20 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $36 | $33 |
| Long-Term Debt | $7 | $7 | $7 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $68 | $63 | $60 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $22 | $22 | $22 |
| Equity Summary | |||
| Total Equity | $31 | $30 | $30 |
| Shares Outstanding | 1,242,373 | 1,250,425 | 1,261,448 |