Overview
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AKIHIKO ONO
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Inland Water Transportation
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General Freight Trucking
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Warehousing and Storage
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Activities Related to Real Estate
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Lessors of Real Estate
See All Industries , Canal and intracoastal freight transportation , Local trucking, without storage , General warehousing and storage , Nonresidential building operators Landholding office
See Fewer Industries
See All Industries , Canal and intracoastal freight transportation , Local trucking, without storage , General warehousing and storage , Nonresidential building operators Landholding office
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 9 Principals*
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AKIHIKO ONORepresentative Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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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) | 2021 | 2020 | 2019 |
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Net Operating Cash | $4 | $28 | $21 |
Net Investing Cash | -$5 | -$26 | -$11 |
Net Financing Cash | -$4 | -$5 | -$4 |
Net Change in Cash | -$6 | -$3 | $6 |
Cash at Beginning of Period | $23 | $26 | $20 |
Cash at End of Period | $17 | $23 | $26 |
Capital Expenditure | -$13 | -$21 | -$15 |
Assets (mil) | 2021 | 2020 | 2019 |
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Current Assets | |||
Cash and Cash Equivalents | $27 | $31 | $28 |
Accounts Receivable | $79 | $72 | $79 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $69 | $80 | $69 |
Asset Summary | |||
Total Current Assets | $175 | $184 | $177 |
Tangible Fixed Assets | $86 | $77 | $71 |
Intangible Assets | $13 | $13 | $13 |
Total Assets | $45,803 | $45,521 | $44,333 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $28 | $29 | $33 |
Short-Term Debt | $5 | $5 | $5 |
Other Current Liabilities | $16 | $19 | $22 |
Liability Summary | |||
Total Current Liabilities | $50 | $53 | $59 |
Long-Term Debt | $1 | $ | $0 |
Other Long-Term Liabilities | $1 | $2 | $1 |
Total Liabilities | $77 | $79 | $82 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $14 | $14 | $14 |
Retained Earnings | $202 | $200 | $188 |
Equity Summary | |||
Total Equity | $227 | $223 | $212 |
Shares Outstanding | 43,248,099 | 43,248,099 | 43,248,099 |