Overview
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TAKAHIRO YAMAMOTO
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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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Highway and street construction
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Residential construction, nec
See All Industries Heavy construction, nec
See Fewer Industries
See All Industries Heavy construction, nec
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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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
$108.50 million
Actual
-10.31%
-78.96%
$11,617
MAR
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Tokyo:1768
Contacts
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$108.50 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$18 | $14 | $1 |
| Net Investing Cash | -$0 | -$2 | -$1 |
| Net Financing Cash | -$1 | -$1 | -$2 |
| Net Change in Cash | -$20 | $11 | -$2 |
| Cash at Beginning of Period | $37 | $26 | $28 |
| Cash at End of Period | $18 | $37 | $26 |
| Capital Expenditure | -$0 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $37 | $26 |
| Accounts Receivable | $43 | $22 | $36 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $4 | $1 |
| Asset Summary | |||
| Total Current Assets | $63 | $64 | $63 |
| Tangible Fixed Assets | $9 | $9 | $8 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $11,618 | $11,547 | $11,291 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $10 | $16 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $8 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $18 | $20 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $20 | $19 | $21 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $49 | $50 | $46 |
| Equity Summary | |||
| Total Equity | $58 | $58 | $54 |
| Shares Outstanding | 7,305,369 | 7,305,369 | 7,305,369 |