Overview
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CHIHIRO WADA
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Highway, Street, and Bridge Construction
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Petroleum and Coal Products Manufacturing
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Other Amusement and Recreation Industries
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Surfacing and paving
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Asphalt paving mixtures and blocks
See All Industries , Highway and street construction Public golf courses
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See All Industries , Highway and street construction Public golf courses
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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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Estimated
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Contacts
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CHIHIRO WADAPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $354 | $290 | $20 |
| Net Investing Cash | -$137 | -$173 | -$102 |
| Net Financing Cash | -$55 | -$2 | -$35 |
| Net Change in Cash | $161 | $115 | -$117 |
| Cash at Beginning of Period | $851 | $724 | $834 |
| Cash at End of Period | $1,023 | $851 | $724 |
| Capital Expenditure | -$114 | -$149 | -$88 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,035 | $861 | $275 |
| Accounts Receivable | $1,045 | $1,012 | $1,039 |
| Inventories | $322 | $306 | $341 |
| Other Current Assets | $173 | $183 | $648 |
| Asset Summary | |||
| Total Current Assets | $2,576 | $2,362 | $2,303 |
| Tangible Fixed Assets | $955 | $913 | $840 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $589,950 | $540,774 | $521,758 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $503 | $465 | $466 |
| Short-Term Debt | $4 | $6 | $1 |
| Other Current Liabilities | $630 | $545 | $574 |
| Liability Summary | |||
| Total Current Liabilities | $1,137 | $1,015 | $1,042 |
| Long-Term Debt | $41 | $41 | $10 |
| Other Long-Term Liabilities | $47 | $49 | $53 |
| Total Liabilities | $1,305 | $1,197 | $1,195 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $103 | $103 | $103 |
| Retained Earnings | $2,200 | $2,036 | $1,905 |
| Equity Summary | |||
| Total Equity | $2,572 | $2,360 | $2,245 |
| Shares Outstanding | 119,085,464 | 119,086,053 | 119,086,458 |