22.08.2023 - SkyMinder

Order Details
ORDER NUMBER
ORDER DATESERVICE:SKY53830002576xxx
Aug 8, 20xx / 1:34:12 AM
NORMALREPORT TYPE:
DELIVERY DATEFULL REPORTAug 16, 20xx / 1:06:57 PM

BUSINESS HIGHLIGHTSIDENTIFICATION
Company Name

United States ofAmerica

Mxxxxxip Inc.

Company limited by shares

SkyMinder Legal Form

Registration Date

Incorporation Date

Public Limited Company

Oct 25, 1973

1973

Registered Address

Oaks Drive 2710 95833 Sacramento
Operating Address

Katella Avenue Suite 200
Registration NumberIssuing authority

CA-0692xxx

State of CaliforniaContactEmailWebsitePhone

Fax+1 8004211xxx+1 3105373xxx+1 3105373xxx

HIGHLIGHTSSkyMinder Rating

SR5SkyMinder semaphore

Moderateyellow

Credit limit$250,000Company status

ACTIVE

Credit to the recommended limit
should be acceptable but should bemonitored on a regular basis.

Payment Information
Behaviour description

Credit to the recommended limit should be acceptable but should be monitored on a regular basis.

Behaviour score conversion

There is no information available regarding the financial obligations.

Ultimate parentxxxx Corporation (xxx株式会社)

Presence of Adverse Data

We have no negative information at hand

Latest Account Date

Mar 31, 2023

Primary Business Activity

MachineryPrimary Industry

28.92 - Manufacture of machinery for mining, quarrying and construction

Activity Code2892 - Manufacture of machinery for mining, quarrying and construction - Nace
2822 - Manufacture of lifting and handling equipment - Nace

Employees

110698Japan

22.08.2023 - SkyMinder

RISK ASSESSMENTPAYMENT INFORMATION
Payment Practices

There is no information available
regarding the financial obligations.

Aug 22, 2023

Payment Experiences
StartDateEndDate--Experience Type

Date Payment Experience

Payment Experiences
Text-No payment history is available. The Company is in good standing. This means that all local and federal taxes were paid on due
date to the local state registry.

RELEVANT EVENTSNEGATIVE EVENTSSanctionsStart Date

End Date

Type

Date

Sanction--Sanctions Text

Aug 11, 2023

We did not find the company
included on the various
international sanctions lists, suchas the OFAC (Office of Foreign
Assets Control), the BIS (Bureau ofIndustry and Security), theEuropean Union Restrictive
measures (sanctions) list, theExport Control Organisation (ECO)of the UK, the Australian
Department of Foreign Affairs andTrade.

Start Date

End Date

TypeDate

Legal Action--

Legal Actions Text-

No legal actions determined.

Legal Actions

A bankruptcy search under the fullcompany name was carried out,
and no record of bankruptcy wasfound.

HISTORICAL AND LEGAL EVENTSHistory
Date

Type

History Text

1973

Year of foundation-

Legal Status and Historical Events
Legal form

Company limited by shares

Registration

Oct 25, 1973

Legal Status

activeResponsible Register

State of California

Listed in Stock Exchange

False

Changes of Legal Form
Start Date

End DateStatusType--Active

Company limited by shares

Changes of Registration OfficeStart Date

End Date

StatusRegistration office

Oct 25, 1973-Active

State of California

Changes of Company Statuses
Start Date

End Date

Company status

page 2 of 8

22.08.2023 - SkyMinder--activeChanges of Company Name
Start Date

End Date

Status

TypeCompany Name--

ActiveName

Multiquip Inc.

Changes of Company Addresses
Start Date

End Date

Status

TypeAddress

ZIPCityCountry/Jurisdiction

Country code--Active-

6141 Katella
Avenue Suite 200

90630

Cypress

United States ofAmericaUSA--Active

Registeredaddress

CSC - Lawyers
Incorporating
Sservice 2710
Gateway Oaks
Drive95833

Sacramento

United States ofAmerica

USA

Changes of Legal domicile
Start Date

End Date

Status

DomicileCountry code

Country/Jurisdiction--

ActiveCalifornia

USA

United States of America

Start Date

End Date

Status

TypeDate

Text--

Active

Note-

Information on the capital is
not available.

Registered Texts

FINANCIAL INFORMATIONFINANCIAL INFORMATION

Overall Group
Overall Group
GROUP NAME: Xxxxx Corporation
Mar 31, 2023

Mar 31, 2022

Mar 31, 2021

Mar 31, 2020

Mar 31, 2019

End Period

Mar 31, 2023

Mar 31, 2022

Mar 31, 2021

Mar 31, 2020

Mar 31, 2019

Number of months included1212121212Currency

JPY

JPY

JPY

JPY

JPY

Multiplier for the financial values

1000000

1000000

1000000

1000000

1000000

Accounting standard

Local GAAP

Local GAAP

Local GAAP

Local GAAP

Local GAAP

Figure Type

Audited

Audited

Audited

Audited

AuditedConsolidation

Consolidated

Consolidated

Consolidated

Consolidated

Consolidated

Financials Format

Trade/Standard

Trade/Standard

Trade/Standard

Trade/Standard

Trade/Standard

Extend of the figures

AnnualAnnualAnnualAnnualAnnualAnnual account identification number

74673

74673

74673

74673

74673

Year of the actual figures

2023

2023

2023

2023

2023

Employees

110698115124---

Employees Range

100,000 +100,000 +100,000 +100,000 +100,000 +Group Assets
Currency (JPY)
GROUP NAME: Xxxxx Corporation
Mar 31, 2023

Mar 31, 2022

Mar 31, 2021

Mar 31, 2020

Mar 31, 2019

A.I.1. Intangible fixed assets

1,079,253.00

1,081,607.00

1,125,836.00

1,163,107.00

1,127,760.00

A.I.2.2. Other tangible fixed assets

1,998,485.00

1,936,044.00

1,939,791.00

2,137,474.00

1,077,874.00

A.I.2. Tangible fixed assets

1,998,485.00

1,936,044.00

1,939,791.00

2,137,474.00

1,077,874.00A.I.3. Financial fixed assets

3,768,372.00

3,246,980.00

2,820,151.00

2,456,804.00

2,686,657.00

A.I.4. Other fixed assets

1,144,174.00

1,079,071.00

1,015,343.00

1,029,152.00

798,592.00

A.I. Fixed Assets / non current assets

7,990,284.00

7,343,702.00

6,901,121.00

6,786,537.00

5,690,883.00

A.II.1. Stocks

1,304,942.00

1,077,160.00

898,692.00

952,029.00

937,183.00

page 3 of 822.08.2023 - SkyMinder
A.II.2. Trade accounts receivables

2,533,297.00

2,458,991.00

2,122,815.00

2,113,746.00

2,397,608.00

A.II.3.2. Marketable Securities

73,336.00

101,932.00-45,315.00

43,132.00

A.II.3.3. Other Receivables / Other trade accounts

603,791.00

560,158.00

711,795.00

410,748.00

457,867.00

A.II.3. Other current assets

1,283,129.00

1,273,805.00

1,255,804.00

1,067,286.00

1,073,029.00

A.II. Current Assets

5,121,368.00

4,809,956.00

4,277,311.00

4,133,061.00

4,407,820.00

A. Total assets

13,111,652.00

12,153,658.00

11,178,432.00

10,919,598.00

10,098,703.00

Group Liabilities
Currency (JPY)
GROUP NAME: Xxxxx Corporation
Mar 31, 2023

Mar 31, 2022

Mar 31, 2021

Mar 31, 2020

Mar 31, 2019

253,448.00

253,448.00

253,448.00

253,448.00

253,448.00

A.I.2. Other shareholders Equity / Funds

4,566,063.00

3,945,877.00

3,062,833.00

2,742,503.00

2,683,460.00

A.I. Total shareholders Equity

4,819,511.00

4,199,325.00

3,316,281.00

2,995,951.00

2,936,908.00

644,116.00

564,375.00

553,959.00

844,658.00

753,208.00

3,113,206.00

3,158,635.00

3,270,269.00

3,198,802.00

2,548,537.00

A.III.3. Other non current / long term liabilities

589,994.00

580,776.00

483,289.00

478,323.00

518,676.00

A.III. Non current / long term liabilities

3,703,200.00

3,739,411.00

3,753,558.00

3,677,125.00

3,067,213.00

A.IV.1. Current / short term debt / Borrowings

897,999.00

758,239.00

948,659.00

962,181.00

677,982.00

A.IV.2. Trade accounts payable / Trade liabilities

2,042,608.00

1,967,117.00

1,628,766.00

1,707,472.00

1,942,037.00

A.IV.3.3 Other accounts payable

1,004,218.00

925,191.00

977,209.00

732,211.00

721,355.00

A.IV.3. Other current / short term liabilities

1,004,218.00

925,191.00

977,209.00

732,211.00

721,355.00

A.IV. Current / short term liabilities

3,944,825.00

3,650,547.00

3,554,634.00

3,401,864.00

3,341,374.00

A. Total equity and liabilities

13,111,652.00

12,153,658.00

11,178,432.00

10,919,598.00

10,098,703.00

A.I.1. Capital of the organisation

A.II. Minority Interests in equity / Non-controlling interests
A.III.1. Non current / long term debt / Borrowings

Group Profit and Loss
Currency (JPY)
GROUP NAME: Xxxxx Corporation
Mar 31, 2023

Mar 31, 2022

Mar 31, 2021

Mar 31, 2020

Mar 31, 2019

A.I.1.1.1.1.1.1.1. Gross Sales

13,945,633.00

12,293,348.00

10,362,628.00

10,982,968.00

11,600,485.00

A.I.1.1.1.1.1.1. Net sales

13,945,633.00

12,293,348.00

10,362,628.00

10,982,968.00

11,600,485.00

15,071.00

9,645.00--

10,734.00

A.I.1.1.1.1.1. Operating Revenue

13,960,704.00

12,302,993.00

10,362,628.00

10,982,968.00

11,611,219.00

A.I.1.1.1.1.2. Cost of goods sold11,815,730.00

10,356,183.00

8,581,881.00

9,185,180.00

10,036,713.00

A.I.1.1.1.1. Gross Profit

2,144,974.00

1,946,810.00

1,780,747.00

1,797,788.00

1,574,506.00

A.I.1.1.1.2. Other Operating Expenses

1,478,108.00

1,372,244.00

1,541,054.00

1,404,160.00

1,214,321.00

A.I.1.1.1. Operating Result / EBIT

666,866.00

574,566.00

239,693.00

393,628.00

360,185.00

A.I.1.1.2.1.1. Interest Revenues

39,370.00

20,412.00

23,114.00

35,267.00

40,128.00

A.I.1.1.2.1.2. Other financials Revenues

467,490.00

584,027.00

285,886.00

330,135.00

349,458.00

A.I.1.1.2.1. Financial Income

506,860.00

604,439.00

309,000.00

365,402.00

389,586.00

A.I.1.1.2.2.1. Interest Expenses

66,865.00

28,976.00

36,218.00

57,600.00

54,388.00

A.I.1.1.2.2. Financial Expenses

66,865.00

28,976.00

36,218.00

57,600.00

54,388.00

A.I.1.1.2. Financial Result

439,995.00

575,463.00

272,782.00

307,802.00

335,198.00

A.I.1.1. Result before extraordinary items

1,106,861.00

1,150,029.00

512,475.00

701,430.00

695,383.00

A.I.1. Result before Taxes / EBT

1,106,861.00

1,150,029.00

512,475.00

701,430.00

695,383.00

A.I.2. Taxes

262,180.00

271,056.00

71,592.00

142,221.00

149,694.00

A.I. Result before minority interests

844,681.00

878,973.00

440,883.00

559,209.00

545,689.00

A.II. Minority interests

44,162.00

58,704.00

39,450.00

58,112.00

45,166.00

800,519.00

820,269.00

401,433.00

501,097.00

500,523.00

A.I.1.1.1.1.1.2. Other operating Revenue

A. Net Result / Result for the financial year

Group Ratios
Currency (JPY)
page 4 of 8

22.08.2023 - SkyMinder
GROUP NAME: Xxxxx Corporation
Mar 31, 2023

Mar 31, 2022

Mar 31, 2021

Mar 31, 2020

Mar 31, 2019409,962.00

404,184.00

424,297.00

422,624.00

154,944.00

1,210,481.00

1,283,157.00

825,730.00

981,833.00

655,467.00

E.I.1. Cash flow from operating activities

938,058.00

801,163.00

895,900.00

878,133.00

476,551.00

E.I.2. Cash flow from investing activities-453,806.00

38,637.00-207,296.00-248,766.00

201,149.00

E.I.3. Cash flow from financing activities-500,081.00-846,706.00-728,767.00-575,482.00-538,318.00

E.I.4. Cash flow from other activities

10,116.00

74,612.00-27,051.00-14,692.00

508.00E.I. Change in Liquidity-5,713.00

67,706.00-67,214.00

39,193.00

139,890.00

E.II. Liquidity at beginning of the year

611,715.00

544,009.00

611,223.00

572,030.00

432,140.00

E. Liquidity at end of year

606,002.00

611,715.00

544,009.00

611,223.00

572,030.00

F. Investments in tangible fixed assets

165,721.00

124,883.00

152,583.00

147,688.00

95,672.00

I. Added value

1,583,688.00

1,583,189.00

972,990.00

1,181,654.00

904,715.00

J. Working capital

1,795,631.00

1,569,034.00

1,392,741.00

1,358,303.00

1,392,754.00

126.002,948.00

2,458.50

2,577.60

2,707.20

1,176,543.00

1,159,409.00

722,677.00

731,197.00

1,066,446.00

C. Depreciation
D. Cash flow

K. Sales per Employee
O. Net current assets
Financial Text

The company is not required to publish the financial statements. For completeness sake, we include the group figures of the ultimate parent company in which the figures of subject
matter are fully consolidated. Specific figures for subject matter are not mentioned in this annual report. -BUSINESS MANAGEMENTMANAGEMENT

Current Directors
Hanken, xxxxx
Gendermasculine

Roles

Vice-President

Kitano, xxxx
Gendermasculine

Roles

Vice-President

Lian, xxxx
Gendermasculine

Roles

Vice-President

Quiros, xxxx
Gendermasculine

Roles

Vice-President

Sibrel, xxxx
Gendermasculine

Roles

Vice-President

Surh, xxxx
Genderfemale

Roles

SecretaryChiba, xxx
Genderfemale

Roles

Director

Graydon, xxxx
Gendermasculine

page 5 of 8

22.08.2023 - SkyMinder

Roles

Director

Shimizu, xxx
Gendermasculine

Roles

Director

Takeuchi, xxx
Gendermasculine

Roles

Director

Yamaguchi, xxxx
Gendermasculine

Roles

Director

Yoshikawa, xxxx
Gendermasculine

Roles

Director

Current Managers
Graydon, xxx
Gendermasculine

Roles

Chief Executive Officer

Chiba, xxxx
GenderfemaleRoles

Chief Financial Officer

Ardell, xxx
Gendermasculine

Roles

Chief Operating Officer

Cavazos, xxxx
Gendermasculine

RolesChief Human Resources Officer

BUSINESS RELATIONSHIPSSHAREHOLDERS

Current Shareholders
Xxxxx International Inc
TypeShareholder (limited by shares)

Gendercompany

Address

Residential address: US United States of America

Ownership

Shares indirectly held / unknown

Class

50-100%

Xxxxx

Corporation (xxxx株式会社)Type

Shareholder (limited by shares)

Level

Ultimate parent company

Gendercompany

Address

Residential address: Tokyo JP Japan

Email

amlo@xxxxx.co.jp

Ownership

Shares indirectly held / unknown

Classunknown

Ownership Notes

There is no direct shareholder information available. The company is not obliged by law to register shareholder

page 6 of 8

22.08.2023 - SkyMinder
information with the Secretary of State; during investigation we have been unable to obtain the exact ownership
structure of the company. -BUSINESS STRUCTURE

Ultimate Parent
Xxxxx Corporation(xxxxx株式会社)

Identification

120001077358

Address

Residential address: Tokyo JP Japan amlo@xxxxx.co.jp

EmailShares indirectly held / unknown

Ownership

ACTIVITY FEATURESACTIVITY / OPERATIONS
Company status

activeLine of Business

Machinery

Industry Division

Manufacture BusinessIndustry code (NACE)
CodeDescription

2892

Manufacture of machinery for mining, quarrying and construction2822

Manufacture of lifting and handling equipment

Activities
The company is engaged in the manufacturing and distribution of industrial products and solutions for various sectors including construction, industrial, telecom, government, noncommercial, aerospace, municipalities/federal, entertainment, and oil and gas exploration. The company's product portfolio includes construction equipment, power generation
systems, lighting solutions, and parts. They offer a wide range of equipment such as cranes, generators, pumps, vibrators, cutting tools, and mixers. Trading Partners: Xxxxx
Corporation, JapanImport / Export
Import

The company is not an importer or no info available about thisExport

The company is not an exporter or no info available about thisAgent

Company not active as trade agency or no info available about thisCOMPANY REGISTRY DATA
Company Registry
Legal form

Company limited by shares

Registration

1973-10-25

Responsible Register

State of California

Listed in Stock Exchange

False

Company Identification CodeCommercial CA-0692030
RegisterCompany Addresses
Operating address

xxxx Katella Avenue Suite 200 Suite 200 90630 Cypress

Registered address

Oaks Drive 2710 95833 Sacramento

Address

xxxx Katella Avenue Suite 200 90630 Cypress

Legendpage 7 of 8

22.08.2023 - SkyMinder

SkyMinder Rating
RatingExplanation

StatusSR1

Extremely strong financial fundamentals with a high incentive
and capability to repay obligations.

Premium

SR2

Strong financial health with above average capability to meetpayments.

Premium

SR3

Stable financial health with above normal operational
environment. General unfavorable factors are not likely tocause distress.

Strong

SR4

Normal overall financial health and operations. Capable ofmeeting its commitments. May be susceptible to difficulties inthe event of drastic changes in economic conditions.

StrongSR5

MonitorAdequate financial capabilities to meet normalcommitments. However, adverse changes in economicconditions could lead to doubtfulness in its ability to pay.

Moderate

SR6

Sufficiently sound financial ability to meet normal obligations.
Capabilities in reacting to adverse operating conditions arelimited or consider doubtful.

Moderate

SR7

Weakness in financial ability is apparent. Vulnerable tounfavorable changes in the economic and operating
environments and is likely to fall into a weakened financialcondition.

Monitor

SR8Apparent weakness in financial health with limited capability tomeet its obligations especially in the event of any adversechanges in operating environments.

MonitorFor any further explanations or information regarding this report, please write toorders@skyminder.com or contact your local sales representative.

page 8 of 8