Overview
KAZUYUKI INOE
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Residential Building Construction
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Highway, Street, and Bridge Construction
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Offices of Real Estate Agents and Brokers
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Residential construction, nec
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Surfacing and paving
See All Industries Real estate managers
See Fewer Industries
See All Industries Real estate managers
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
View More Utility System Construction
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View More Utility System Construction
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2-16-1, KYOBASHI CHUO-KU, TOKYO, 104-0031 Japan
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Actual
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Actual
$12.68 billion
Actual
-14.24%
-22.03%
$16,622
MAR
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Tokyo:1803
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Contacts
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KAZUYUKI INOEPresident
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2021
$12.68 billion
USD
Actual
1 USD = 114.8237 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $703 | $1,485 | -$130 |
| Net Investing Cash | -$992 | -$1,008 | -$459 |
| Net Financing Cash | -$372 | $599 | -$369 |
| Net Change in Cash | -$662 | $1,076 | -$958 |
| Cash at Beginning of Period | $3,072 | $2,003 | $2,971 |
| Cash at End of Period | $2,406 | $3,072 | $2,003 |
| Capital Expenditure | -$1,070 | -$1,079 | -$511 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,867 | $3,063 | $1,315 |
| Accounts Receivable | $4,219 | $4,756 | $5,583 |
| Inventories | $1,236 | $1,264 | $1,551 |
| Other Current Assets | $1,506 | $896 | $1,531 |
| Asset Summary | |||
| Total Current Assets | $8,827 | $9,980 | $9,980 |
| Tangible Fixed Assets | $4,371 | $3,557 | $2,611 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16,623 | $16,590 | $16,206 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,447 | $2,780 | $3,087 |
| Short-Term Debt | $1,418 | $2,112 | $1,302 |
| Other Current Liabilities | $2,361 | $2,699 | $2,908 |
| Liability Summary | |||
| Total Current Liabilities | $6,226 | $7,590 | $7,297 |
| Long-Term Debt | $2,263 | $1,731 | $1,480 |
| Other Long-Term Liabilities | $210 | $201 | $170 |
| Total Liabilities | $9,469 | $10,177 | $9,802 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $648 | $648 | $648 |
| Retained Earnings | $4,909 | $4,449 | $3,865 |
| Equity Summary | |||
| Total Equity | $7,100 | $6,362 | $6,352 |
| Shares Outstanding | 762,853,613 | 762,856,613 | 784,550,613 |
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