Overview
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MASAHARU TOKURA
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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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3-13-5, NISHIKI, NAKA-KU CHUO MANSION BLDG. 2F., NAGOYA, AICHI, 460-0003 Japan
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Actual
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Actual
$474.29 million
Actual
-4.62%
29.9%
$367
MAR
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Nagoya:1892
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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
$474.29 million
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 | $51 | -$7 | $0 |
| Net Investing Cash | -$0 | -$1 | -$1 |
| Net Financing Cash | -$21 | $4 | $1 |
| Net Change in Cash | $30 | -$4 | $0 |
| Cash at Beginning of Period | $75 | $79 | $78 |
| Cash at End of Period | $100 | $75 | $79 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $102 | $76 | $81 |
| Accounts Receivable | $139 | $172 | $153 |
| Inventories | $10 | $13 | $6 |
| Other Current Assets | $18 | $22 | $18 |
| Asset Summary | |||
| Total Current Assets | $268 | $283 | $258 |
| Tangible Fixed Assets | $75 | $75 | $76 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $367 | $379 | $358 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $92 | $108 | $97 |
| Short-Term Debt | $16 | $28 | $27 |
| Other Current Liabilities | $76 | $69 | $72 |
| Liability Summary | |||
| Total Current Liabilities | $184 | $204 | $196 |
| Long-Term Debt | $34 | $41 | $36 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $231 | $261 | $247 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $92 | $79 | $69 |
| Equity Summary | |||
| Total Equity | $136 | $119 | $112 |
| Shares Outstanding | 2,080,505 | 2,058,182 | 2,058,409 |
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