Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Mitsui Matsushima

Nittetsu Mining

常磐興産

太平洋興発

NIPPON COKE & ENGINEERING

NITCHITSU　

住石ホールディングス

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

PIONEER

SANKEI CHEMICAL

ROHM

Hitachi Zosen etc.

日本セラミック etc.

Financial Statement Details: 太平洋興発 (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Statement data

F/S Outline: 太平洋興発 (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 32 B  *  Net: ¥ 11 B  (Ratio: 34.80%)	[BS] 2010-03-31  *  Total: ¥ 33 B  *  Net: ¥ 12 B  (Ratio: 37.77%)	[BS] 2011-03-31  *  Total: ¥ 33 B  *  Net: ¥ 12 B  (Ratio: 37.75%)	[BS] 2012-03-31  *  Total: ¥ 34 B  *  Net: ¥ 13 B  (Ratio: 38.01%)	[BS] 2013-03-31  *  Total: ¥ 35 B  *  Net: ¥ 13 B  (Ratio: 37.89%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B
Other Current Assets	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Tangible Assets	¥ 14 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Intangible Assets	¥ 127 M	¥ 123 M	¥ 147 M	¥ 130 M	¥ 77 M
Investment etc.	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Total Assets	¥ 32 B	¥ 33 B	¥ 33 B	¥ 34 B	¥ 35 B
Current Liabilities	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Fixed Liabilities	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 7 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Liabilities and net assets	¥ 32 B	¥ 33 B	¥ 33 B	¥ 34 B	¥ 35 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 41 B  *  Income: ¥ 306 M  (Ratio: 0.75%)	[PL] 2010-03-31  *  Sales: ¥ 26 B  *  Income: ¥ 606 M  (Ratio: 2.32%)	[PL] 2011-03-31  *  Sales: ¥ 27 B  *  Income: ¥ 321 M  (Ratio: 1.17%)	[PL] 2012-03-31  *  Sales: ¥ 31 B  *  Income: ¥ 352 M  (Ratio: 1.10%)	[PL] 2013-03-31  *  Sales: ¥ 27 B  *  Income: ¥ 383 M  (Ratio: 1.37%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 41 B	¥ 26 B	¥ 27 B	¥ 31 B	¥ 27 B
Cost of Sales	¥ 36 B	¥ 22 B	¥ 23 B	¥ 28 B	¥ 24 B
Gross profit	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 929 M	¥ 3 B	¥ 1 B	¥ 794 M	¥ 254 M
SG&A	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Other expenses	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 724 M
Net income	¥ 306 M	¥ 606 M	¥ 321 M	¥ 352 M	¥ 383 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ 115 M  *  Cash: ¥ -1 B	[CF] 2010-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -906 M	[CF] 2011-03-31  *  OCF: ¥ 628 M  *  Cash: ¥ +232 M	[CF] 2012-03-31  *  OCF: ¥ 339 M  *  Cash: ¥ +1 B	[CF] 2013-03-31  *  OCF: ¥ 980 M  *  Cash: ¥ +805 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 115 M	¥ 2 B	¥ 628 M	¥ 339 M	¥ 980 M
Investment CF	¥ -129 M	¥ -1 B	¥ 303 M	¥ -948 M	¥ -528 M
Financial CF	¥ -1 B	¥ -1 B	¥ -699 M	¥ 1 B	¥ 353 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -1 B	¥ -906 M	¥ 232 M	¥ 1 B	¥ 805 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ 306 M  *  Net: ¥ -199 M	[SS] 2010-03-31  *  Income: ¥ 606 M  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 321 M  *  Net: ¥ -213 M	[SS] 2012-03-31  *  Income: ¥ 352 M  *  Net: ¥ +434 M	[SS] 2013-03-31  *  Income: ¥ 383 M  *  Net: ¥ +229 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	¥ -99 M	¥ -135 M	¥ -101 M	¥ -135 M
Net income	¥ 306 M	¥ 606 M	¥ 321 M	¥ 352 M	¥ 383 M
Purchase of treasury stock	¥ 83 M	¥ 83 M	-	-	-
Other Change in Stockholders Equity	¥ 1 M	¥ 1 M	-	¥ -1 M	¥ -2 M
Other Change in Net Assets	¥ -589 M	¥ 827 M	¥ -399 M	¥ 184 M	¥ -17 M
Net Change in Net Assets	¥ -199 M	¥ 1 B	¥ -213 M	¥ 434 M	¥ 229 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 24 B  *  Net: ¥ 8 B  (Ratio: 34.76%)	[BS] 2010-03-31  *  Total: ¥ 24 B  *  Net: ¥ 9 B  (Ratio: 37.78%)	[BS] 2011-03-31  *  Total: ¥ 23 B  *  Net: ¥ 8 B  (Ratio: 38.57%)	[BS] 2012-03-31  *  Total: ¥ 25 B  *  Net: ¥ 9 B  (Ratio: 36.55%)	[BS] 2013-03-31  *  Total: ¥ 25 B  *  Net: ¥ 9 B  (Ratio: 36.61%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Intangible Assets	¥ 68 M	¥ 67 M	¥ 82 M	¥ 69 M	¥ 32 M
Investment etc.	¥ 6 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B
Total Assets	¥ 24 B	¥ 24 B	¥ 23 B	¥ 25 B	¥ 25 B
Current Liabilities	¥ 5 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B
Fixed Liabilities	¥ 10 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 24 B	¥ 24 B	¥ 23 B	¥ 25 B	¥ 25 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 30 B  *  Income: ¥ 201 M  (Ratio: 0.65%)	[PL] 2010-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 304 M  (Ratio: 1.85%)	[PL] 2011-03-31  *  Sales: ¥ 17 B  *  Income: ¥ 84 M  (Ratio: 0.49%)	[PL] 2012-03-31  *  Sales: ¥ 21 B  *  Income: ¥ 239 M  (Ratio: 1.11%)	[PL] 2013-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 254 M  (Ratio: 1.51%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 30 B	¥ 16 B	¥ 17 B	¥ 21 B	¥ 16 B
Cost of Sales	¥ 27 B	¥ 14 B	¥ 15 B	¥ 18 B	¥ 14 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 571 M	¥ 3 B	¥ 1 B	¥ 719 M	¥ 272 M
SG&A	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Other expenses	¥ 845 M	¥ 3 B	¥ 1 B	¥ 936 M	¥ 495 M
Net income	¥ 201 M	¥ 304 M	¥ 84 M	¥ 239 M	¥ 254 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ 201 M  *  Net: ¥ -113 M	[SS] 2010-03-31  *  Income: ¥ 304 M  *  Net: ¥ +976 M	[SS] 2011-03-31  *  Income: ¥ 84 M  *  Net: ¥ -478 M	[SS] 2012-03-31  *  Income: ¥ 239 M  *  Net: ¥ +211 M	[SS] 2013-03-31  *  Income: ¥ 254 M  *  Net: ¥ +39 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	¥ -101 M	¥ -135 M	¥ -101 M	¥ -135 M
Net income	¥ 201 M	¥ 304 M	¥ 84 M	¥ 239 M	¥ 254 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ 1 M	-	-	-	¥ -1 M
Other Change in Net Assets	¥ -315 M	¥ 773 M	¥ -427 M	¥ 73 M	¥ -79 M
Net Change in Net Assets	¥ -113 M	¥ 976 M	¥ -478 M	¥ 211 M	¥ 39 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 13 B
Cash and deposits	¥ 6 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B
Notes and accounts receivable-trade	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Costs on uncompleted construction contracts		¥ 760 M	¥ 537 M	¥ 694 M	¥ 219 M	¥ 142 M
Real estate for sale		¥ 797 M	¥ 481 M	¥ 487 M	¥ 400 M	¥ 531 M
Merchandise and finished goods		¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Raw materials and supplies		¥ 109 M	¥ 132 M	¥ 143 M	¥ 168 M	¥ 149 M
Prepaid expenses	¥ 215 M	¥ 178 M	¥ 162 M	¥ 160 M	¥ 155 M	¥ 151 M
Deferred tax assets	¥ 233 M	¥ 269 M	¥ 227 M	¥ 326 M	¥ 197 M	¥ 168 M
Lease receivables and investment assets		¥ 77 M	¥ 747 M	¥ 804 M	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -60 M	¥ -45 M	¥ -34 M	¥ -29 M	¥ -37 M	¥ -22 M
Other	¥ 350 M	¥ 336 M	¥ 400 M	¥ 281 M	¥ 258 M	¥ 269 M
Current assets	¥ 16 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B
Buildings and structures	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Accumulated depreciation	¥ -7 B	¥ -7 B	¥ -7 B	¥ -7 B	¥ -8 B	¥ -8 B
Accumulated impairment loss	-	-	-	¥ -3 M	¥ -13 M	¥ -124 M
Buildings and structures, net	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Machinery, equipment and vehicles	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Accumulated impairment loss	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -53 M
Machinery, equipment and vehicles, net	¥ 775 M	¥ 606 M	¥ 751 M	¥ 679 M	¥ 555 M	¥ 449 M
Land	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B
Lease assets		¥ 28 M	¥ 63 M	¥ 99 M	¥ 152 M	¥ 295 M
Accumulated depreciation		¥ -3 M	¥ -10 M	¥ -26 M	¥ -49 M	¥ -91 M
Lease assets, net		¥ 25 M	¥ 52 M	¥ 72 M	¥ 103 M	¥ 204 M
Construction in progress				¥ 403 M	-	¥ 13 M
Other	¥ 912 M	¥ 1 B	¥ 956 M	¥ 1 B	¥ 1 B	¥ 994 M
Accumulated depreciation	¥ -768 M	¥ -797 M	¥ -805 M	¥ -846 M	¥ -850 M	¥ -854 M
Accumulated impairment loss				-	¥ -6 M	-
Other, net	¥ 143 M	¥ 367 M	¥ 150 M	¥ 162 M	¥ 175 M	¥ 139 M
Property, plant and equipment	¥ 15 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Other	¥ 132 M	¥ 127 M	¥ 123 M	¥ 147 M	¥ 130 M	¥ 77 M
Intangible assets	¥ 132 M	¥ 127 M	¥ 123 M	¥ 147 M	¥ 130 M	¥ 77 M
Investment securities	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Long-term loans receivable	¥ 67 M	¥ 133 M	¥ 185 M	¥ 299 M	¥ 289 M	¥ 263 M
Deferred tax assets	¥ 171 M	¥ 137 M	¥ 154 M	¥ 156 M	¥ 147 M	¥ 156 M
Guarantee deposits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other	¥ 466 M	¥ 759 M	¥ 457 M	¥ 430 M	¥ 373 M	¥ 394 M
Allowance for doubtful accounts	¥ -39 M	¥ -43 M	¥ -51 M	¥ -35 M	¥ -39 M	¥ -8 M
Investments and other assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Noncurrent assets	¥ 21 B	¥ 20 B	¥ 21 B	¥ 21 B	¥ 20 B	¥ 20 B
Assets	¥ 37 B	¥ 32 B	¥ 33 B	¥ 33 B	¥ 34 B	¥ 35 B
Notes and accounts payable-trade	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Advances received	¥ 627 M	¥ 458 M	¥ 451 M	¥ 698 M	¥ 392 M	¥ 485 M
Lease obligations		¥ 30 M	¥ 51 M	¥ 94 M	¥ 110 M	¥ 142 M
Provision for bonuses	¥ 233 M	¥ 210 M	¥ 219 M	¥ 220 M	¥ 227 M	¥ 229 M
Provision for warranties for completed construction	¥ 517 M	¥ 325 M	¥ 43 M	¥ 5 M	¥ 2 M	-
Accounts payable-other	¥ 749 M	¥ 711 M	¥ 916 M	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes payable	¥ 247 M	¥ 86 M	¥ 61 M	¥ 100 M	¥ 118 M	¥ 60 M
Accrued consumption taxes	¥ 45 M	¥ 133 M	¥ 37 M	¥ 53 M	¥ 94 M	¥ 85 M
Deposits received	¥ 102 M	¥ 138 M	¥ 226 M	¥ 108 M	¥ 159 M	¥ 244 M
Short-term loans payable	¥ 5 B	¥ 4 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B
Current portion of bonds			¥ 33 M	¥ 208 M	¥ 191 M	¥ 313 M
Other	¥ 204 M	¥ 190 M	¥ 203 M	¥ 195 M	¥ 239 M	¥ 230 M
Current liabilities	¥ 12 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Bonds payable			¥ 566 M	¥ 780 M	¥ 789 M	¥ 1 B
Long-term loans payable	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 572 M	¥ 569 M	¥ 605 M	¥ 634 M	¥ 643 M	¥ 677 M
Provision for loss on guarantees	¥ 2 B	¥ 3 B	¥ 457 M	¥ 821 M	¥ 1 B	¥ 1 B
Lease obligations		¥ 96 M	¥ 140 M	¥ 238 M	¥ 255 M	¥ 333 M
Asset retirement obligations				¥ 189 M	¥ 190 M	¥ 180 M
Guarantee deposits received	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Long-term accounts payable-other			¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Deferred tax liabilities	¥ 1 B	¥ 601 M	¥ 981 M	¥ 678 M	¥ 476 M	¥ 449 M
Deferred tax liabilities for land revaluation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 985 M	¥ 982 M
Other	¥ 437 M	¥ 407 M	¥ 13 M	¥ 19 M	¥ 13 M	¥ 10 M
Noncurrent liabilities	¥ 13 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Liabilities	¥ 25 B	¥ 21 B	¥ 21 B	¥ 20 B	¥ 21 B	¥ 21 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Treasury stock	¥ -130 M	¥ -62 M	¥ -2 M	¥ -2 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 787 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Revaluation reserve for land	¥ 653 M	¥ 647 M	¥ 489 M	¥ 484 M	¥ 670 M	¥ 663 M
Valuation and translation adjustments	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Minority interests	¥ 470 M	¥ 280 M	¥ 304 M	¥ 302 M	¥ 329 M	¥ 374 M
Liabilities and net assets	¥ 37 B	¥ 32 B	¥ 33 B	¥ 33 B	¥ 34 B	¥ 35 B
Negative goodwill	¥ 750 M	¥ 517 M	¥ 395 M	¥ 197 M	-
Provision for directors' retirement benefits	¥ 61 M	¥ 74 M
Inventories	¥ 4 B
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 33 B	¥ 41 B	¥ 26 B	¥ 27 B	¥ 31 B	¥ 27 B
Operating income	¥ 1 B	¥ 760 M	¥ 792 M	¥ 671 M	¥ 781 M	¥ 897 M
Ordinary income	¥ 1 B	¥ 927 M	¥ 1 B	¥ 911 M	¥ 887 M	¥ 909 M
Net income	¥ -610 M	¥ 306 M	¥ 606 M	¥ 321 M	¥ 352 M	¥ 383 M
Comprehensive income				¥ -76 M	¥ 538 M	¥ 367 M
Cost of sales	¥ 29 B	¥ 36 B	¥ 22 B	¥ 23 B	¥ 28 B	¥ 24 B
Selling expenses	¥ 992 M	¥ 1 B	¥ 704 M	¥ 565 M	¥ 863 M	¥ 750 M
General and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Gross profit	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Interest income	¥ 3 M	¥ 5 M	¥ 8 M	¥ 14 M	¥ 12 M	¥ 10 M
Dividends income	¥ 83 M	¥ 91 M	¥ 454 M	¥ 121 M	¥ 97 M	¥ 112 M
Amortization of negative goodwill	¥ 222 M	¥ 239 M	¥ 197 M	¥ 159 M	¥ 120 M	-
Other	¥ 79 M	¥ 98 M	¥ 63 M	¥ 117 M	¥ 67 M	¥ 104 M
Non-operating income	¥ 412 M	¥ 437 M	¥ 723 M	¥ 412 M	¥ 298 M	¥ 227 M
Interest expenses	¥ 216 M	¥ 206 M	¥ 122 M	¥ 106 M	¥ 128 M	¥ 141 M
Bond issuance cost			¥ 28 M	¥ 12 M	¥ 11 M	¥ 25 M
Other	¥ 30 M	¥ 63 M	¥ 41 M	¥ 53 M	¥ 52 M	¥ 48 M
Non-operating expenses	¥ 246 M	¥ 270 M	¥ 206 M	¥ 172 M	¥ 192 M	¥ 215 M
Gain on sales of noncurrent assets	¥ 7 M	¥ 8 M	¥ 24 M	¥ 48 M	¥ 108 M	¥ 13 M
Gain on sales of investment securities	¥ 298 M	¥ 397 M		¥ 615 M	¥ 380 M	¥ 13 M
Other	¥ 21 M	¥ 22 M	¥ 4 M	¥ 9 M	¥ 7 M	-
Extraordinary income	¥ 339 M	¥ 492 M	¥ 2 B	¥ 673 M	¥ 496 M	¥ 27 M
Loss on sales of noncurrent assets	¥ 51 M	¥ 60 M	¥ 3 M	¥ 2 M	¥ 26 M	¥ 8 M
Impairment loss	¥ 732 M	¥ 209 M	¥ 112 M	¥ 41 M	¥ 117 M	¥ 206 M
Loss on retirement of noncurrent assets	¥ 64 M	¥ 48 M	¥ 40 M	¥ 22 M	¥ 33 M	¥ 28 M
Loss on valuation of investment securities	¥ 20 M	¥ 36 M			-	¥ 38 M
Loss on valuation of golf club membership	¥ 9 M	¥ 8 M			¥ 3 M	-
Provision for loss on guarantees	¥ 668 M	¥ 416 M		¥ 364 M	¥ 375 M	¥ 87 M
Loss on abolishment of retirement benefit plan				-	¥ 46 M	-
Other	¥ 79 M	¥ 139 M	¥ 28 M	¥ 11 M	¥ 24 M	-
Extraordinary loss	¥ 2 B	¥ 1 B	¥ 3 B	¥ 1 B	¥ 691 M	¥ 368 M
Income before income taxes	¥ -500 M	¥ 340 M	¥ 606 M	¥ 366 M	¥ 693 M	¥ 568 M
Income taxes	¥ 256 M	¥ 101 M	¥ -79 M	¥ 43 M	¥ 314 M	¥ 141 M
Income taxes-current	¥ 353 M	¥ 224 M	¥ 156 M	¥ 153 M	¥ 189 M	¥ 120 M
Income taxes-deferred	¥ -97 M	¥ -122 M	¥ -236 M	¥ -110 M	¥ 124 M	¥ 20 M
Income before minority interests				¥ 323 M	¥ 379 M	¥ 427 M
Minority interests in income	¥ -145 M	¥ -67 M	¥ 80 M	¥ 1 M	¥ 26 M	¥ 44 M
Valuation difference on available-for-sale securities				¥ -399 M	¥ 18 M	¥ -59 M
Other comprehensive income				¥ -399 M	¥ 159 M	¥ -59 M
Comprehensive income attributable to owners of the parent				¥ -76 M	¥ 509 M	¥ 320 M
Comprehensive income attributable to minority interests					¥ 28 M	¥ 47 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 192 M	-
Equity in losses of affiliates			¥ 13 M
Reversal of provision for loss on guarantees			¥ 2 B
Equity in earnings of affiliates	¥ 24 M	¥ 1 M
Gain on liquidation of subsidiaries and affiliates		¥ 64 M
Loss on sales of investment securities		¥ 15 M
Loss on liquidation of subsidiaries and affiliates		¥ 60 M
Loss on valuation of real estate for sale	¥ 228 M	¥ 42 M
Reversal of provision for directors' retirement benefits	¥ 11 M
Loss on business withdrawal	¥ 119 M
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 2 B	¥ 647 M	¥ 1 B	¥ 1 B	¥ 994 M	¥ 1 B
Depreciation and amortization	¥ 649 M	¥ 626 M	¥ 640 M	¥ 750 M	¥ 778 M	¥ 698 M
Impairment loss	¥ 732 M	¥ 209 M	¥ 112 M	¥ 41 M	¥ 117 M	¥ 206 M
Increase (decrease) in allowance for doubtful accounts	¥ -17 M	¥ -13 M	¥ -3 M	¥ -21 M	¥ 11 M	¥ -17 M
Interest expenses	¥ 216 M	¥ 206 M	¥ 122 M	¥ 106 M	¥ 128 M	¥ 141 M
Decrease (increase) in notes and accounts receivable-trade	¥ -1 B	¥ 660 M	¥ 309 M	¥ 191 M	¥ -348 M	¥ 111 M
Decrease (increase) in inventories	¥ 340 M	¥ 1 B	¥ -63 M	¥ -247 M	¥ 288 M	¥ -430 M
Increase (decrease) in notes and accounts payable-trade	¥ 1 B	¥ -1 B	¥ 513 M	¥ -8 M	¥ -127 M	¥ 411 M
Loss (gain) on sales of investment securities		¥ -381 M		¥ -615 M	¥ -380 M	¥ -13 M
Amortization of negative goodwill	¥ -222 M	¥ -239 M	¥ -197 M	¥ -159 M	¥ -120 M	-
Increase (decrease) in provision for bonuses	¥ -5 M	¥ -23 M	¥ 9 M		¥ 7 M	¥ 1 M
Increase (decrease) in provision for retirement benefits	¥ 30 M	¥ -2 M	¥ 35 M	¥ 29 M	¥ 9 M	¥ 33 M
Increase (decrease) in provision for warranties for completed construction	¥ -116 M	¥ -192 M	¥ -281 M	¥ -37 M	¥ -3 M	¥ -2 M
Increase (decrease) in provision for loss on guarantees	¥ 668 M	¥ 416 M	¥ -2 B	¥ 364 M	¥ 375 M	¥ 87 M
Loss (gain) on valuation of investment securities		¥ 36 M			-	¥ 38 M
Loss (gain) on sales of noncurrent assets		¥ 52 M	¥ -21 M	¥ -46 M	¥ -82 M	¥ -5 M
Loss on retirement of noncurrent assets	¥ 64 M	¥ 48 M	¥ 40 M	¥ 22 M	¥ 33 M	¥ 28 M
Loss on valuation of golf club memberships	¥ 9 M	¥ 8 M			¥ 3 M	-
Interest income	¥ -3 M	¥ -5 M	¥ -8 M	¥ -14 M	¥ -12 M	¥ -10 M
Dividends income	¥ -83 M	¥ -91 M	¥ -454 M	¥ -121 M	¥ -97 M	¥ -112 M
Bond issuance cost					-	¥ 22 M
Decrease (increase) in lease and guarantee deposits				-	¥ -162 M	¥ -163 M
Decrease (increase) in lease receivables			¥ -22 M	¥ -76 M	¥ 4 M	¥ -4 M
Decrease (increase) in other current assets	¥ -138 M	¥ 11 M	¥ -73 M	¥ 80 M	¥ 5 M	¥ -7 M
Increase (decrease) in other current liabilities	¥ 498 M	¥ -272 M	¥ 50 M	¥ -112 M	¥ -192 M	¥ 143 M
Other, net	¥ -1 M	¥ 6 M	¥ 39 M	¥ 5 M	¥ 2 M	¥ 3 M
Interest and dividends income received		¥ 97 M	¥ 462 M	¥ 135 M	¥ 109 M	¥ 122 M
Interest expenses paid	¥ -218 M	¥ -194 M	¥ -110 M	¥ -93 M	¥ -119 M	¥ -144 M
Income taxes paid	¥ -307 M	¥ -435 M	¥ -210 M	¥ -136 M	¥ -163 M	¥ -194 M
Income taxes refund			¥ 61 M	¥ 31 M	¥ 10 M	¥ 25 M
Net cash provided by (used in) operating activities	¥ 1 B	¥ 115 M	¥ 2 B	¥ 628 M	¥ 339 M	¥ 980 M
Purchase of investment securities	¥ -13 M	¥ -258 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -59 M
Proceeds from sales of investment securities	¥ 329 M	¥ 526 M	¥ 7 M	¥ 704 M	¥ 419 M	¥ 18 M
Purchase of noncurrent assets	¥ -1 B	¥ -864 M	¥ -2 B	¥ -824 M	¥ -1 B	¥ -509 M
Proceeds from sales of noncurrent assets	¥ 26 M	¥ 686 M	¥ 144 M	¥ 278 M	¥ 276 M	¥ 49 M
Decrease (increase) in time deposits	¥ -22 M	¥ -271 M	¥ -20 M	¥ 266 M	¥ -79 M	¥ -22 M
Payments of long-term loans receivable	¥ -5 M	¥ -94 M	¥ -67 M	¥ -136 M	¥ -5 M	¥ -2 M
Collection of long-term loans receivable	¥ 2 M	¥ 25 M	¥ 9 M	¥ 16 M	¥ 17 M	¥ 26 M
Payments for guarantee deposits		¥ -41 M	¥ -35 M	¥ -25 M	¥ -12 M	¥ -6 M
Proceeds from collection of guarantee deposits		¥ 256 M	¥ 240 M	¥ 1 M	¥ 4 M	¥ 1 M
Other, net	¥ 77 M	¥ -42 M	¥ 9 M	¥ 24 M	¥ 49 M	¥ -23 M
Net cash provided by (used in) investing activities	¥ -598 M	¥ -129 M	¥ -1 B	¥ 303 M	¥ -948 M	¥ -528 M
Increase in short-term loans payable		¥ 7 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 4 B
Decrease in short-term loans payable		¥ -7 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B
Proceeds from long-term loans payable	¥ 938 M	¥ 872 M	¥ 780 M	¥ 565 M	¥ 1 B	¥ 610 M
Repayment of long-term loans payable	¥ -1 B	¥ -2 B	¥ -1 B	¥ -747 M	¥ -374 M	¥ -673 M
Proceeds from issuance of bonds			¥ 600 M	¥ 480 M	¥ 200 M	¥ 727 M
Redemption of bonds				¥ -91 M	¥ -208 M	¥ -276 M
Purchase of treasury stock	-	-	-	-	-	-
Cash dividends paid			¥ -99 M	¥ -135 M	¥ -101 M	¥ -135 M
Cash dividends paid to minority shareholders	¥ -2 M	¥ -56 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M
Repayments of lease obligations		¥ -6 M	¥ -13 M	¥ -26 M	¥ -35 M	¥ -55 M
Repayments of installment payables		¥ -43 M	¥ -43 M	¥ -100 M	¥ -45 M	¥ -87 M
Net cash provided by (used in) financing activities	¥ -1 B	¥ -1 B	¥ -1 B	¥ -699 M	¥ 1 B	¥ 353 M
Net increase (decrease) in cash and cash equivalents	¥ -287 M	¥ -1 B	¥ -906 M	¥ 232 M	¥ 1 B	¥ 805 M
Cash and cash equivalents	¥ 6 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 5 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 192 M	-
Equity in (earnings) losses of affiliates	¥ -24 M	¥ -1 M	¥ 13 M
Increase (decrease) in provision for directors' retirement benefits	¥ -5 M	¥ 13 M	¥ -74 M
Proceeds from sales of treasury stock	¥ 12 M	¥ 123 M	¥ 113 M
Loss on liquidation of subsidiaries and affiliates		¥ 60 M
Loss (gain) on liquidation of subsidiaries and affiliates		¥ -64 M
Decrease (increase) in short-term loans receivable	¥ 25 M	¥ -49 M
Loss on withdrawal from business	¥ 119 M
Interest income received	¥ 3 M
Purchase of stocks of subsidiaries and affiliates	¥ -30 M
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ 347 M
Net increase (decrease) in short-term loans payable	¥ -386 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period	-	¥ 14 M	¥ 24 M		-	-
Dividends from surplus			¥ -99 M	¥ -135 M	¥ -101 M	¥ -135 M
Reversal of revaluation reserve for land		¥ 5 M	¥ 158 M	¥ 5 M	¥ -44 M	¥ 6 M
Total changes of items during the period	¥ -576 M	¥ 312 M	¥ 665 M	¥ 191 M	¥ 205 M	¥ 254 M
Purchase of treasury stock	-	¥ -10 M	-	-	-	-
Total changes of items during the period	¥ -113 M	¥ 68 M	¥ 59 M	-	-	-
Dividends from surplus			¥ -99 M	¥ -135 M	¥ -101 M	¥ -135 M
Net income	¥ -610 M	¥ 306 M	¥ 606 M	¥ 321 M	¥ 352 M	¥ 383 M
Purchase of treasury stock	-	¥ -10 M	-	-	-	-
Reversal of revaluation reserve for land		¥ 5 M	¥ 158 M	¥ 5 M	¥ -44 M	¥ 6 M
Total changes of items during the period	¥ -690 M	¥ 395 M	¥ 748 M	¥ 191 M	¥ 205 M	¥ 254 M
Net changes of items other than shareholders' equity	¥ 82 M	¥ -399 M	¥ 803 M	¥ -398 M	¥ 16 M	¥ -62 M
Total changes of items during the period	¥ 82 M	¥ -399 M	¥ 803 M	¥ -398 M	¥ 16 M	¥ -62 M
Reversal of revaluation reserve for land		¥ -5 M	¥ -158 M	¥ -5 M	¥ 44 M	¥ -6 M
Net changes of items other than shareholders' equity	¥ -34 M	¥ -5 M		-	¥ 141 M	-
Total changes of items during the period	¥ -34 M	¥ -5 M	¥ -158 M	¥ -5 M	¥ 186 M	¥ -6 M
Reversal of revaluation reserve for land		¥ -5 M	¥ -158 M	¥ -5 M	¥ 44 M	¥ -6 M
Net changes of items other than shareholders' equity	¥ 48 M	¥ -405 M	¥ 803 M	¥ -398 M	¥ 157 M	¥ -62 M
Total changes of items during the period	¥ 48 M	¥ -405 M	¥ 645 M	¥ -403 M	¥ 202 M	¥ -68 M
Net changes of items other than shareholders' equity	¥ 242 M	¥ -190 M	¥ 23 M	¥ -1 M	¥ 26 M	¥ 44 M
Total changes of items during the period	¥ 242 M	¥ -190 M	¥ 23 M	¥ -1 M	¥ 26 M	¥ 44 M
Dividends from surplus			¥ -99 M	¥ -135 M	¥ -101 M	¥ -135 M
Net income	¥ -610 M	¥ 306 M	¥ 606 M	¥ 321 M	¥ 352 M	¥ 383 M
Purchase of treasury stock	-	¥ -10 M	-	-	-	-
Net changes of items other than shareholders' equity	¥ 324 M	¥ -595 M	¥ 827 M	¥ -399 M	¥ 184 M	¥ -17 M
Total changes of items during the period	¥ -399 M	¥ -199 M	¥ 1 B	¥ -213 M	¥ 434 M	¥ 229 M
Disposal of treasury stock		¥ 14 M	¥ 24 M
Disposal of treasury stock		¥ 78 M	¥ 59 M
Disposal of treasury stock		¥ 93 M	¥ 83 M
Disposal of treasury stock		¥ 93 M	¥ 83 M
Reversal of revaluation reserve for land		¥ 5 M
Reversal of revaluation reserve for land		¥ 5 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 8 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Cash and deposits	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Notes receivable-trade		¥ 1 M			-	¥ 225 M
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Costs on uncompleted construction contracts		¥ 637 M	¥ 424 M	¥ 310 M	¥ 187 M	¥ 95 M
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Raw materials and supplies		¥ 12 M	¥ 16 M	¥ 16 M	¥ 14 M	¥ 18 M
Real estate for sale		¥ 432 M	¥ 116 M	¥ 128 M	¥ 123 M	¥ 316 M
Prepaid expenses	¥ 172 M	¥ 155 M	¥ 141 M	¥ 137 M	¥ 134 M	¥ 123 M
Deferred tax assets	¥ 173 M	¥ 191 M	¥ 173 M	¥ 267 M	¥ 135 M	¥ 113 M
Accounts receivable-other	¥ 125 M	¥ 158 M	¥ 126 M	¥ 64 M	¥ 35 M	¥ 20 M
Lease receivables		¥ 80 M	¥ 715 M	¥ 667 M	¥ 941 M	¥ 882 M
Lease investment assets		¥ 27 M	¥ 52 M	¥ 70 M	¥ 148 M	¥ 190 M
Allowance for doubtful accounts	¥ -43 M	¥ -40 M	¥ -30 M	¥ -20 M	¥ -30 M	¥ -12 M
Other	¥ 93 M	¥ 33 M	¥ 93 M	¥ 18 M	¥ 22 M	¥ 4 M
Current assets	¥ 9 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 8 B	¥ 8 B
Buildings	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Accumulated impairment loss					-	¥ -124 M
Buildings, net	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -817 M	¥ -813 M	¥ -849 M	¥ -885 M	¥ -909 M	¥ -929 M
Structures, net	¥ 390 M	¥ 336 M	¥ 302 M	¥ 273 M	¥ 262 M	¥ 239 M
Machinery and equipment	¥ 987 M	¥ 697 M	¥ 694 M	¥ 661 M	¥ 655 M	¥ 575 M
Accumulated depreciation	¥ -748 M	¥ -541 M	¥ -546 M	¥ -527 M	¥ -543 M	¥ -457 M
Machinery and equipment, net	¥ 238 M	¥ 156 M	¥ 148 M	¥ 133 M	¥ 111 M	¥ 118 M
Vessels	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 8 M
Accumulated depreciation	¥ -6 M	¥ -10 M	¥ -11 M	¥ -12 M	¥ -13 M	-
Vessels, net	¥ 6 M	¥ 3 M	¥ 1 M		-	¥ 8 M
Tools, furniture and fixtures	¥ 48 M	¥ 50 M	¥ 37 M	¥ 37 M	¥ 37 M	¥ 37 M
Accumulated depreciation	¥ -37 M	¥ -39 M	¥ -26 M	¥ -28 M	¥ -29 M	¥ -30 M
Tools, furniture and fixtures, net	¥ 10 M	¥ 10 M	¥ 10 M	¥ 8 M	¥ 7 M	¥ 6 M
Land	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Lease assets		¥ 3 M	¥ 9 M	¥ 20 M	¥ 20 M	¥ 56 M
Accumulated depreciation		-	¥ -1 M	¥ -4 M	¥ -8 M	¥ -14 M
Lease assets, net		¥ 3 M	¥ 7 M	¥ 16 M	¥ 12 M	¥ 41 M
Property, plant and equipment	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Software	¥ 10 M	¥ 6 M	¥ 5 M	¥ 5 M	¥ 11 M	¥ 11 M
Lease assets		¥ 5 M	¥ 4 M	¥ 19 M	¥ 19 M	¥ 12 M
Other	¥ 56 M	¥ 57 M	¥ 57 M	¥ 57 M	¥ 39 M	¥ 9 M
Intangible assets	¥ 67 M	¥ 68 M	¥ 67 M	¥ 82 M	¥ 69 M	¥ 32 M
Investment securities	¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 352 M	¥ 369 M	¥ 390 M	¥ 470 M	¥ 387 M	¥ 387 M
Investments in capital	¥ 34 M	¥ 26 M	¥ 16 M	¥ 11 M	¥ 1 M	¥ 1 M
Long-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 976 M	¥ 890 M	¥ 790 M
Long-term loans receivable from employees		¥ 36 M	¥ 36 M	¥ 36 M	¥ 36 M	¥ 26 M
Long-term prepaid expenses	¥ 87 M	¥ 88 M	¥ 74 M	¥ 60 M	¥ 2 M	¥ 9 M
Insurance funds	¥ 262 M	¥ 271 M	¥ 281 M	¥ 290 M	¥ 299 M	¥ 317 M
Lease and guarantee deposits	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other				-	¥ 1 M	¥ 2 M
Allowance for doubtful accounts	¥ -51 M	¥ -29 M	¥ -29 M	¥ -29 M	¥ -33 M	¥ -5 M
Investments and other assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B
Noncurrent assets	¥ 17 B	¥ 17 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 16 B
Assets	¥ 27 B	¥ 24 B	¥ 24 B	¥ 23 B	¥ 25 B	¥ 25 B
Notes payable-trade	¥ 1 B	¥ 108 M	¥ 131 M	¥ 122 M	¥ 115 M	¥ 113 M
Accounts payable-trade	¥ 1 B	¥ 832 M	¥ 1 B	¥ 713 M	¥ 1 B	¥ 1 B
Advances received	¥ 231 M	¥ 209 M	¥ 194 M	¥ 471 M	¥ 200 M	¥ 221 M
Lease obligations		¥ 9 M	¥ 19 M	¥ 33 M	¥ 51 M	¥ 69 M
Provision for bonuses	¥ 71 M	¥ 71 M	¥ 77 M	¥ 73 M	¥ 87 M	¥ 82 M
Accounts payable-other	¥ 271 M	¥ 393 M	¥ 465 M	¥ 702 M	¥ 756 M	¥ 732 M
Income taxes payable	¥ 176 M			¥ 25 M	¥ 6 M	-
Deposits received	¥ 62 M	¥ 90 M	¥ 155 M	¥ 58 M	¥ 70 M	¥ 137 M
Short-term loans payable	¥ 2 B	¥ 2 B	¥ 1 B	¥ 750 M	¥ 1 B	¥ 1 B
Current portion of bonds			¥ 33 M	¥ 198 M	¥ 171 M	¥ 273 M
Current portion of long-term loans payable	¥ 1 B	¥ 1 B	¥ 549 M	¥ 235 M	¥ 385 M	¥ 420 M
Other					¥ 9 M	¥ 50 M
Current liabilities	¥ 7 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B
Bonds payable			¥ 266 M	¥ 440 M	¥ 419 M	¥ 665 M
Long-term loans payable	¥ 1 B	¥ 1 B	¥ 847 M	¥ 919 M	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 231 M	¥ 234 M	¥ 247 M	¥ 266 M	¥ 257 M	¥ 261 M
Provision for loss on guarantees	¥ 2 B	¥ 3 B	¥ 457 M	¥ 821 M	¥ 1 B	¥ 1 B
Lease obligations		¥ 28 M	¥ 51 M	¥ 80 M	¥ 139 M	¥ 189 M
Asset retirement obligations				¥ 16 M	¥ 16 M	¥ 17 M
Lease and guarantee deposits received	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Long-term accounts payable-other	¥ 437 M	¥ 394 M	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Deferred tax liabilities	¥ 780 M	¥ 574 M	¥ 1 B	¥ 799 M	¥ 609 M	¥ 570 M
Deferred tax liabilities for land revaluation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 985 M	¥ 982 M
Noncurrent liabilities	¥ 10 B	¥ 10 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B
Liabilities	¥ 18 B	¥ 15 B	¥ 15 B	¥ 14 B	¥ 15 B	¥ 15 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal retained earnings	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Retained earnings brought forward	¥ -174 M	¥ 32 M	¥ 620 M	¥ 574 M	¥ 667 M	¥ 793 M
Retained earnings	¥ 57 M	¥ 265 M	¥ 625 M	¥ 580 M	¥ 673 M	¥ 799 M
Treasury stock	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 872 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Revaluation reserve for land	¥ 653 M	¥ 647 M	¥ 489 M	¥ 484 M	¥ 670 M	¥ 663 M
Valuation and translation adjustments	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 27 B	¥ 24 B	¥ 24 B	¥ 23 B	¥ 25 B	¥ 25 B
Construction in progress		¥ 232 M		¥ 146 M	-
Provision for warranties for completed construction	¥ 517 M	¥ 323 M	¥ 41 M	¥ 4 M	-
General reserve	¥ 226 M	¥ 226 M
Vehicles	¥ 3 M	¥ 3 M
Accumulated depreciation	¥ -3 M	¥ -3 M
Vehicles, net
Long-term time deposits		¥ 283 M
Accrued consumption taxes		¥ 87 M
Merchandise	¥ 1 B
Supplies	¥ 21 M
Lease receivables, net		¥ 80 M
Lease investment assets, net		¥ 27 M
Long-term loans receivable from employees, net	¥ 55 M	¥ 36 M
Claims provable in bankruptcy, claims provable in rehabilitation and other, net
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 22 B	¥ 30 B	¥ 16 B	¥ 17 B	¥ 21 B	¥ 16 B
Operating income	¥ 635 M	¥ 475 M	¥ 251 M	¥ 217 M	¥ 456 M	¥ 479 M
Ordinary income	¥ 663 M	¥ 595 M	¥ 716 M	¥ 368 M	¥ 510 M	¥ 563 M
Net income	¥ -630 M	¥ 201 M	¥ 304 M	¥ 84 M	¥ 239 M	¥ 254 M
Net sales of goods	¥ 17 B	¥ 25 B	¥ 12 B	¥ 13 B	¥ 17 B	¥ 12 B
Service sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 647 M	¥ 687 M	¥ 691 M
Real estate sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of sales	¥ 19 B	¥ 27 B	¥ 14 B	¥ 15 B	¥ 18 B	¥ 14 B
Cost of goods sold	¥ 16 B	¥ 24 B	¥ 11 B	¥ 12 B	¥ 16 B	¥ 11 B
Cost of service sales	¥ 772 M	¥ 715 M	¥ 763 M	¥ 470 M	¥ 499 M	¥ 498 M
Cost of sales-real estate	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Selling expenses	¥ 619 M	¥ 1 B	¥ 478 M	¥ 365 M	¥ 687 M	¥ 552 M
General and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Interest income	¥ 59 M	¥ 63 M	¥ 53 M	¥ 42 M	¥ 34 M	¥ 28 M
Dividends income	¥ 80 M	¥ 212 M	¥ 498 M	¥ 162 M	¥ 152 M	¥ 188 M
Guarantee commission received		¥ 3 M			-	-
Miscellaneous income	¥ 73 M	¥ 44 M	¥ 42 M	¥ 44 M	¥ 7 M	¥ 32 M
Non-operating income	¥ 218 M	¥ 324 M	¥ 594 M	¥ 280 M	¥ 194 M	¥ 250 M
Interest expenses	¥ 162 M	¥ 164 M	¥ 96 M	¥ 79 M	¥ 96 M	¥ 114 M
Bond issuance cost			¥ 10 M	¥ 12 M	¥ 10 M	¥ 21 M
Miscellaneous loss	¥ 27 M	¥ 40 M	¥ 22 M	¥ 37 M	¥ 33 M	¥ 31 M
Non-operating expenses	¥ 190 M	¥ 204 M	¥ 129 M	¥ 129 M	¥ 140 M	¥ 166 M
Gain on sales of noncurrent assets	¥ 2 M	¥ 3 M	¥ 350 M	¥ 11 M	¥ 144 M	¥ 8 M
Gain on sales of investment securities	¥ 293 M	¥ 216 M		¥ 615 M	¥ 380 M	¥ 13 M
Extraordinary income	¥ 298 M	¥ 247 M	¥ 3 B	¥ 637 M	¥ 525 M	¥ 22 M
Loss on sales of noncurrent assets			¥ 5 M		-	¥ 8 M
Impairment loss	¥ 217 M	¥ 56 M	¥ 112 M	¥ 38 M	¥ 69 M	¥ 155 M
Loss on retirement of noncurrent assets	¥ 10 M	¥ 27 M	¥ 22 M	¥ 3 M	¥ 5 M	¥ 10 M
Loss on valuation of investment securities	¥ 16 M				-	¥ 38 M
Loss on valuation of stocks of subsidiaries and affiliates			¥ 123 M		¥ 82 M	-
Provision for loss on guarantees	¥ 668 M	¥ 416 M		¥ 364 M	¥ 375 M	¥ 87 M
Loss on abolishment of retirement benefit plan				-	¥ 46 M	-
Other	¥ 2 M	¥ 7 M	¥ 30 M	¥ 7 M	¥ 13 M	-
Extraordinary loss	¥ 1 B	¥ 612 M	¥ 3 B	¥ 1 B	¥ 658 M	¥ 299 M
Income before income taxes	¥ -554 M	¥ 230 M	¥ 233 M	¥ -6 M	¥ 377 M	¥ 285 M
Income taxes	¥ 75 M	¥ 29 M	¥ -71 M	¥ -91 M	¥ 138 M	¥ 30 M
Income taxes-current	¥ 164 M	¥ 52 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M
Income taxes-deferred	¥ -89 M	¥ -23 M	¥ -94 M	¥ -99 M	¥ 129 M	¥ 22 M
Reversal of allowance for doubtful accounts		¥ 28 M	¥ 9 M	¥ 10 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 14 M	-
Reversal of provision for loss on guarantees			¥ 2 B
Income taxes-correction			¥ 14 M
Loss on liquidation of subsidiaries and affiliates		¥ 60 M
Loss on valuation of golf club membership	¥ 1 M	¥ 2 M
Other	¥ 2 M
Loss on business withdrawal	¥ 119 M
Loss on valuation of real estate for sale	¥ 228 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Dividends from surplus			¥ -101 M	¥ -135 M	¥ -101 M	¥ -135 M
Reversal of revaluation reserve for land		¥ 5 M	¥ 158 M	¥ 5 M	¥ -44 M	¥ 6 M
Total changes of items during the period	¥ -595 M	¥ 207 M	¥ 587 M	¥ -45 M	¥ 93 M	¥ 125 M
Dividends from surplus			¥ -101 M	¥ -135 M	¥ -101 M	¥ -135 M
Net income	¥ -630 M	¥ 201 M	¥ 304 M	¥ 84 M	¥ 239 M	¥ 254 M
Reversal of revaluation reserve for land		¥ 5 M	¥ 158 M	¥ 5 M	¥ -44 M	¥ 6 M
Total changes of items during the period	¥ -595 M	¥ 207 M	¥ 360 M	¥ -45 M	¥ 93 M	¥ 125 M
Purchase of treasury stock	-	-	-	-	-	-
Total changes of items during the period	-	-	-	-	-	-
Dividends from surplus			¥ -101 M	¥ -135 M	¥ -101 M	¥ -135 M
Net income	¥ -630 M	¥ 201 M	¥ 304 M	¥ 84 M	¥ 239 M	¥ 254 M
Purchase of treasury stock	-	-	-	-	-	-
Reversal of revaluation reserve for land		¥ 5 M	¥ 158 M	¥ 5 M	¥ -44 M	¥ 6 M
Total changes of items during the period	¥ -595 M	¥ 207 M	¥ 360 M	¥ -45 M	¥ 93 M	¥ 125 M
Net changes of items other than shareholders' equity	¥ 186 M	¥ -315 M	¥ 773 M	¥ -427 M	¥ -67 M	¥ -79 M
Total changes of items during the period	¥ 186 M	¥ -315 M	¥ 773 M	¥ -427 M	¥ -67 M	¥ -79 M
Reversal of revaluation reserve for land		¥ -5 M	¥ -158 M	¥ -5 M	¥ 44 M	¥ -6 M
Net changes of items other than shareholders' equity	¥ -34 M	¥ -5 M		-	¥ 141 M	-
Total changes of items during the period	¥ -34 M	¥ -5 M	¥ -158 M	¥ -5 M	¥ 186 M	¥ -6 M
Reversal of revaluation reserve for land		¥ -5 M	¥ -158 M	¥ -5 M	¥ 44 M	¥ -6 M
Net changes of items other than shareholders' equity	¥ 152 M	¥ -321 M	¥ 773 M	¥ -427 M	¥ 73 M	¥ -79 M
Total changes of items during the period	¥ 152 M	¥ -321 M	¥ 615 M	¥ -432 M	¥ 118 M	¥ -86 M
Dividends from surplus			¥ -101 M	¥ -135 M	¥ -101 M	¥ -135 M
Net income	¥ -630 M	¥ 201 M	¥ 304 M	¥ 84 M	¥ 239 M	¥ 254 M
Purchase of treasury stock	-	-	-	-	-	-
Net changes of items other than shareholders' equity	¥ 186 M	¥ -321 M	¥ 773 M	¥ -427 M	¥ 73 M	¥ -79 M
Total changes of items during the period	¥ -443 M	¥ -113 M	¥ 976 M	¥ -478 M	¥ 211 M	¥ 39 M
Reversal of general reserve			¥ -226 M
Total changes of items during the period			¥ -226 M
Reversal of general reserve			¥ 226 M
Reversal of revaluation reserve for land		¥ 5 M
Reversal of revaluation reserve for land		¥ 5 M

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: 太平洋興発 (Annual )

Statement Type

Annual : 太平洋興発

First quarter : 太平洋興発

Second quarter : 太平洋興発

Third quarter : 太平洋興発

Analysis Menu

Outline : 太平洋興発

Statement : 太平洋興発

Rating : 太平洋興発

Indicator : 太平洋興発

Download : 太平洋興発

Industry Comparison Ranking

Coal Mining - EDIUNET Industry Rankings

Coal Mining - EDIUNET Credit Rating

Coal Mining - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo台東区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/13	常磐興産	B→BB	2013-09-30 (Q2)
11/13	太平洋興発	CC	2013-09-30 (Q2)
11/11	古河機械金属	CCC	2013-09-30 (Q2)
11/7	NITCHITSU	BBB	2013-09-30 (Q2)
11/5	Nittetsu Mining	AA→A	2013-09-30 (Q2)
11/1	NIPPON COKE & ENGINEERING	B→BB	2013-09-30 (Q2)
11/1	Mitsui Matsushima	BBB	2013-09-30 (Q2)
10/31	住石ホールディングス	BB	2013-09-30 (Q2)
8/16	太平洋興発	BBB	2013-06-30 (Q1)
8/9	常磐興産	CC→B	2013-06-30 (Q1)

EDIUNET Investment News (Coal Mining)

11/13 Coal Mining (常磐興産:B→BB e..

11/11 Coal Mining (古河機械金属:CCC)

11/7 Coal Mining (NITCHITSU　:BBB)

11/5 Coal Mining (Nittetsu Mining..

11/1 Coal Mining (NIPPON COKE & E..

10/31 Coal Mining (住石ホールディ..

8/16 Coal Mining (太平洋興発:BBB)

8/9 Coal Mining (常磐興産:CC→B)

8/5 Coal Mining (古河機械金属:BB..

8/2 Coal Mining (Nittetsu Mining..

Company Information

Ticker	Market	Industry	Month	report	Rating
太平洋興発	8835	TSE 1st	Coal Mining	3	Annual	BBB

Related Company

NITCHITSU　 (Sales ¥ 9 B)

Nittetsu Mining (Sales ¥ 102 B)

住石ホールディングス (Sales ¥ 26 B)

NIPPON COKE & ENGINEERING (Sales ¥ 112 B)

常磐興産 (Sales ¥ 46 B)

Mitsui Matsushima (Sales ¥ 84 B)

太平洋興発 (Sales ¥ 27 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .