Overview
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KAZUYA TANAKA
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Lessors of Real Estate
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Traveler Accommodation
See All Industries , Highway and street construction , Residential construction, nec , Real estate brokers and agents , Apartment building operators , Real estate agents and managers Hotels and motels
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See All Industries , Highway and street construction , Residential construction, nec , Real estate brokers and agents , Apartment building operators , Real estate agents and managers Hotels and motels
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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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
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Residential Building Construction
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View more Utility System Construction
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Estimated
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Contacts
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KAZUYA TANAKAPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 157.7038 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $17 | $7 | -$1 |
| Net Investing Cash | $5 | -$2 | -$1 |
| Net Financing Cash | -$14 | $0 | -$9 |
| Net Change in Cash | $9 | $6 | -$11 |
| Cash at Beginning of Period | $12 | $6 | $17 |
| Cash at End of Period | $20 | $12 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $12 | $6 |
| Accounts Receivable | $3 | $1 | $33 |
| Inventories | $113 | $106 | $102 |
| Other Current Assets | $34 | $41 | $2 |
| Asset Summary | |||
| Total Current Assets | $170 | $160 | $143 |
| Tangible Fixed Assets | $9 | $5 | $9 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $29,055 | $26,324 | $24,581 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $16 | $12 |
| Short-Term Debt | $45 | $61 | $64 |
| Other Current Liabilities | $11 | $8 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $77 | $84 | $84 |
| Long-Term Debt | $51 | $33 | $29 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $130 | $119 | $116 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $50 | $43 | $36 |
| Equity Summary | |||
| Total Equity | $54 | $48 | $40 |
| Shares Outstanding | 6,086,320 | 6,086,320 | 6,086,320 |