Overview
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SHIGERU KAWANO
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Utility System Construction
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Building Equipment Contractors
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Oil and gas line and compressor station construction
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Plumbing, heating, air-conditioning
See All Industries Industrial machinery and equipment
See Fewer Industries
See All Industries Industrial machinery and equipment
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 Residential Building Construction
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View more Residential Building Construction
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Actual
$240.68 million
Actual
4.11%
13.8%
$28,645
MAR
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Tokyo:1981
Contacts
Get in Touch with 14 Principals*
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SHIGERU KAWANOPresident
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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
$240.68 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 | $9 | $7 | $5 |
| Net Investing Cash | -$5 | -$4 | -$1 |
| Net Financing Cash | -$2 | -$6 | -$4 |
| Net Change in Cash | $2 | -$3 | $0 |
| Cash at Beginning of Period | $51 | $54 | $54 |
| Cash at End of Period | $53 | $51 | $54 |
| Capital Expenditure | -$6 | -$3 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $51 | $54 |
| Accounts Receivable | $44 | $43 | $42 |
| Inventories | $17 | $14 | $14 |
| Other Current Assets | $8 | $5 | $6 |
| Asset Summary | |||
| Total Current Assets | $122 | $114 | $116 |
| Tangible Fixed Assets | $42 | $39 | $37 |
| Intangible Assets | $2 | $0 | $0 |
| Total Assets | $28,646 | $26,390 | $26,257 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $35 | $33 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $26 | $21 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $63 | $56 | $55 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $66 | $59 | $58 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $81 | $76 | $72 |
| Equity Summary | |||
| Total Equity | $126 | $118 | $118 |
| Shares Outstanding | 11,143,500 | 11,143,400 | 11,512,700 |