Overview
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MITSURU TACHIBANA
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Other Heavy and Civil Engineering Construction
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Lessors of Real Estate
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Highway and street construction
See All Industries , Residential construction, nec , Heavy construction, nec Landholding office
See Fewer Industries
See All Industries , Residential construction, nec , Heavy construction, nec Landholding office
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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
View more Utility System Construction
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View more Utility System Construction
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Actual
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Modelled
$227.21 million
Actual
7.77%
-86.01%
$29,489
APR
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Tokyo:5079
Contacts
Get in Touch with 11 Principals*
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MITSURU TACHIBANAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of April 30, 2025 (12 month period) in USD
Annual Revenue 2024
$227.21 million
USD
Actual
1 USD = 151.5381 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$66 | $33 | $6 |
| Net Investing Cash | -$1 | -$10 | $3 |
| Net Financing Cash | $7 | -$5 | $9 |
| Net Change in Cash | -$59 | $17 | $18 |
| Cash at Beginning of Period | $95 | $78 | $60 |
| Cash at End of Period | $36 | $95 | $78 |
| Capital Expenditure | -$1 | -$13 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $96 | $78 |
| Accounts Receivable | $18 | $3 | $23 |
| Inventories | $1 | $2 | $1 |
| Other Current Assets | $121 | $66 | $82 |
| Asset Summary | |||
| Total Current Assets | $176 | $166 | $184 |
| Tangible Fixed Assets | $16 | $16 | $3 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $29,490 | $28,202 | $28,978 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $39 | $49 |
| Short-Term Debt | $12 | $ | $ |
| Other Current Liabilities | $39 | $22 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $72 | $61 | $74 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $73 | $62 | $75 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $67 | $70 | $62 |
| Equity Summary | |||
| Total Equity | $121 | $124 | $116 |
| Shares Outstanding | 5,150,569 | 5,150,589 | 5,150,630 |