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 = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $350 | $287 | $20 |
| Net Investing Cash | -$136 | -$171 | -$101 |
| Net Financing Cash | -$54 | -$2 | -$34 |
| Net Change in Cash | $160 | $114 | -$116 |
| Cash at Beginning of Period | $843 | $717 | $826 |
| Cash at End of Period | $1,014 | $843 | $717 |
| Capital Expenditure | -$113 | -$148 | -$87 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,025 | $853 | $272 |
| Accounts Receivable | $1,036 | $1,003 | $1,030 |
| Inventories | $319 | $303 | $338 |
| Other Current Assets | $172 | $181 | $642 |
| Asset Summary | |||
| Total Current Assets | $2,552 | $2,341 | $2,282 |
| Tangible Fixed Assets | $946 | $905 | $832 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $589,950 | $540,774 | $521,758 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $498 | $461 | $462 |
| Short-Term Debt | $4 | $6 | $1 |
| Other Current Liabilities | $624 | $540 | $569 |
| Liability Summary | |||
| Total Current Liabilities | $1,127 | $1,006 | $1,032 |
| Long-Term Debt | $40 | $41 | $10 |
| Other Long-Term Liabilities | $47 | $49 | $53 |
| Total Liabilities | $1,293 | $1,186 | $1,184 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $102 | $102 | $102 |
| Retained Earnings | $2,180 | $2,018 | $1,888 |
| Equity Summary | |||
| Total Equity | $2,548 | $2,339 | $2,225 |
| Shares Outstanding | 119,085,464 | 119,086,053 | 119,086,458 |