Overview
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TSUYOSHI EBITANI
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Other Specialty Trade Contractors
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Residential construction, nec
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Single-family home remodeling, additions, and repairs
See All Industries , Single-family housing construction , Real estate brokers and agents Special trade contractors, nec
See Fewer Industries
See All Industries , Single-family housing construction , Real estate brokers and agents Special trade contractors, nec
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
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View more Utility System Construction
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Contacts
Get in Touch with 6 Principals*
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TSUYOSHI EBITANIPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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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) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $9 | $8 | -$10 |
| Net Investing Cash | $0 | -$2 | -$0 |
| Net Financing Cash | -$5 | $3 | -$4 |
| Net Change in Cash | $4 | $10 | -$14 |
| Cash at Beginning of Period | $34 | $24 | $38 |
| Cash at End of Period | $38 | $34 | $24 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $36 | $26 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $45 | $51 | $51 |
| Other Current Assets | $3 | $2 | $4 |
| Asset Summary | |||
| Total Current Assets | $88 | $90 | $82 |
| Tangible Fixed Assets | $21 | $21 | $21 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $17,603 | $18,057 | $17,079 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $13 | $12 |
| Short-Term Debt | $28 | $30 | $30 |
| Other Current Liabilities | $26 | $23 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $66 | $66 | $63 |
| Long-Term Debt | $11 | $14 | $10 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $79 | $81 | $75 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $ |
| Retained Earnings | $24 | $24 | $24 |
| Equity Summary | |||
| Total Equity | $38 | $39 | $39 |
| Shares Outstanding | 11,505,686 | 11,505,686 | 11,506,318 |