Overview
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TAKAFUMI SAKAGUCHI
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Building Equipment Contractors
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Other Heavy and Civil Engineering Construction
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Computer Systems Design and Related Services
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Communications specialization
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Electrical work
See All Industries , Heavy construction, nec Custom computer programming services
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See All Industries , Heavy construction, nec Custom computer programming services
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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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Residential Building Construction
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Contacts
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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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) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $27 | $2 | $15 |
| Net Investing Cash | -$8 | -$8 | -$7 |
| Net Financing Cash | -$13 | $6 | -$3 |
| Net Change in Cash | $6 | -$0 | $5 |
| Cash at Beginning of Period | $22 | $22 | $17 |
| Cash at End of Period | $30 | $22 | $22 |
| Capital Expenditure | -$9 | -$8 | -$5 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $28 | $27 |
| Accounts Receivable | $90 | $103 | $ |
| Inventories | $18 | $19 | $16 |
| Other Current Assets | $24 | $21 | $107 |
| Asset Summary | |||
| Total Current Assets | $168 | $172 | $151 |
| Tangible Fixed Assets | $104 | $97 | $96 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $47,902 | $47,382 | $44,150 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $44 | $39 |
| Short-Term Debt | $18 | $31 | $24 |
| Other Current Liabilities | $25 | $16 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $86 | $91 | $74 |
| Long-Term Debt | $12 | $9 | $8 |
| Other Long-Term Liabilities | $7 | $7 | $6 |
| Total Liabilities | $121 | $125 | $110 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $11 |
| Retained Earnings | $149 | $145 | $142 |
| Equity Summary | |||
| Total Equity | $185 | $178 | $172 |
| Shares Outstanding | 4,426,890 | 4,427,150 | 4,427,664 |