Overview
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HISAYOSHI ZENITAKA
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Highway, Street, and Bridge Construction
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Activities Related to Real Estate
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Heavy and Civil Engineering Construction
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Construction
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Highway and street construction
See All Industries Nonresidential building operators
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See All Industries Nonresidential building operators
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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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2-2-4, NISHIHOMMACHI, NISHI-KU OSAKA, OSAKA, 550-0005 Japan
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Actual
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Actual
$921.33 million
Actual
-20.43%
-27.86%
$1,335
MAR
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Tokyo:1811
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2022 (12 month period) in USD
Annual Sales 2021
$921.33 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 | $185 | -$30 | $5 |
| Net Investing Cash | -$6 | -$7 | -$3 |
| Net Financing Cash | -$8 | -$9 | -$8 |
| Net Change in Cash | $171 | -$46 | -$6 |
| Cash at Beginning of Period | $254 | $301 | $306 |
| Cash at End of Period | $425 | $254 | $301 |
| Capital Expenditure | -$7 | -$4 | -$6 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $425 | $254 | $301 |
| Accounts Receivable | $270 | $603 | $430 |
| Inventories | $19 | $47 | $40 |
| Other Current Assets | $65 | $89 | $74 |
| Asset Summary | |||
| Total Current Assets | $779 | $993 | $845 |
| Tangible Fixed Assets | $148 | $147 | $148 |
| Intangible Assets | $3 | $1 | $0 |
| Total Assets | $1,336 | $1,501 | $1,404 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $178 | $289 | $248 |
| Short-Term Debt | $111 | $72 | $72 |
| Other Current Liabilities | $271 | $394 | $318 |
| Liability Summary | |||
| Total Current Liabilities | $560 | $755 | $638 |
| Long-Term Debt | $4 | $46 | $47 |
| Other Long-Term Liabilities | $22 | $22 | $22 |
| Total Liabilities | $686 | $906 | $804 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $431 | $409 | $377 |
| Equity Summary | |||
| Total Equity | $650 | $595 | $600 |
| Shares Outstanding | 7,162,282 | 7,162,475 | 7,162,528 |
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