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Financial Statement Details: MAEDA (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.

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 424 B
 *  Net: ¥ 122 B
 (Ratio: 28.85%)
[BS] 2010-03-31
 *  Total: ¥ 384 B
 *  Net: ¥ 126 B
 (Ratio: 32.80%)
[BS] 2011-03-31
 *  Total: ¥ 356 B
 *  Net: ¥ 118 B
 (Ratio: 33.26%)
[BS] 2012-03-31
 *  Total: ¥ 373 B
 *  Net: ¥ 121 B
 (Ratio: 32.40%)
[BS] 2013-03-31
 *  Total: ¥ 394 B
 *  Net: ¥ 121 B
 (Ratio: 30.80%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 28 B ¥ 29 B ¥ 26 B ¥ 33 B ¥ 35 B
Other Current Assets ¥ 236 B ¥ 194 B ¥ 177 B ¥ 191 B ¥ 196 B
Tangible Assets ¥ 66 B ¥ 63 B ¥ 60 B ¥ 59 B ¥ 59 B
Intangible Assets ¥ 2 B ¥ 1 B ¥ 888 M ¥ 650 M ¥ 694 M
Investment etc. ¥ 90 B ¥ 96 B ¥ 91 B ¥ 89 B ¥ 102 B
Total Assets ¥ 424 B ¥ 384 B ¥ 356 B ¥ 373 B ¥ 394 B
Current Liabilities ¥ 212 B ¥ 157 B ¥ 141 B ¥ 164 B ¥ 189 B
Fixed Liabilities ¥ 89 B ¥ 101 B ¥ 96 B ¥ 88 B ¥ 83 B
Capital stock ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B
Capital surplus etc. ¥ 99 B ¥ 102 B ¥ 94 B ¥ 97 B ¥ 98 B
Liabilities and net assets ¥ 424 B ¥ 384 B ¥ 356 B ¥ 373 B ¥ 394 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 392 B
 *  Income: ¥ 2 B
 (Ratio: 0.67%)
[PL] 2010-03-31
 *  Sales: ¥ 328 B
 *  Income: ¥ 2 B
 (Ratio: 0.72%)
[PL] 2011-03-31
 *  Sales: ¥ 291 B
 *  Income: ¥ -2 B
 (Ratio: -0.87%)
[PL] 2012-03-31
 *  Sales: ¥ 313 B
 *  Income: ¥ 3 B
 (Ratio: 1.02%)
[PL] 2013-03-31
 *  Sales: ¥ 369 B
 *  Income: ¥ -5 B
 (Ratio: -1.43%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 392 B ¥ 328 B ¥ 291 B ¥ 313 B ¥ 369 B
Cost of Sales ¥ 362 B ¥ 302 B ¥ 267 B ¥ 287 B ¥ 353 B
Gross profit ¥ 30 B ¥ 25 B ¥ 24 B ¥ 26 B ¥ 15 B
Other income ¥ 14 B ¥ 4 B ¥ 5 B ¥ 3 B ¥ 5 B
SG&A ¥ 25 B ¥ 23 B ¥ 22 B ¥ 20 B ¥ 22 B
Other expenses ¥ 17 B ¥ 5 B ¥ 10 B ¥ 5 B ¥ 3 B
Net income ¥ 2 B ¥ 2 B ¥ -2 B ¥ 3 B ¥ -5 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -24 B
 *  Cash: ¥ +2 B
[CF] 2010-03-31
 *  OCF: ¥ 13 B
 *  Cash: ¥ +178 M
[CF] 2011-03-31
 *  OCF: ¥ 21 B
 *  Cash: ¥ -3 B
[CF] 2012-03-31
 *  OCF: ¥ 20 B
 *  Cash: ¥ +6 B
[CF] 2013-03-31
 *  OCF: ¥ 20 B
 *  Cash: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -24 B ¥ 13 B ¥ 21 B ¥ 20 B ¥ 20 B
Investment CF ¥ 177 M ¥ -4 B ¥ -3 B ¥ -3 B ¥ -4 B
Financial CF ¥ 27 B ¥ -9 B ¥ -21 B ¥ -10 B ¥ -14 B
Foreign Exchange Effects ¥ -336 M ¥ -26 M ¥ -247 M ¥ -112 M ¥ 612 M
Net Change in Cash ¥ 2 B ¥ 178 M ¥ -3 B ¥ 6 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 2 B
 *  Net: ¥ -12 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -7 B
[SS] 2012-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2013-03-31
 *  Income: ¥ -5 B
 *  Net: ¥ +399 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 2 B ¥ 2 B ¥ -2 B ¥ 3 B ¥ -5 B
Purchase of treasury stock ¥ -3 M ¥ -1 M ¥ -1 M ¥ 100 M ¥ -2 M
Other Change in Stockholders Equity - ¥ -1 M ¥ -1 M - ¥ -1 M
Other Change in Net Assets ¥ -13 B ¥ 2 B ¥ -4 B ¥ 660 M ¥ 6 B
Net Change in Net Assets ¥ -12 B ¥ 3 B ¥ -7 B ¥ 2 B ¥ 399 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 370 B
 *  Net: ¥ 95 B
 (Ratio: 25.75%)
[BS] 2010-03-31
 *  Total: ¥ 331 B
 *  Net: ¥ 99 B
 (Ratio: 30.13%)
[BS] 2011-03-31
 *  Total: ¥ 303 B
 *  Net: ¥ 92 B
 (Ratio: 30.43%)
[BS] 2012-03-31
 *  Total: ¥ 317 B
 *  Net: ¥ 93 B
 (Ratio: 29.43%)
[BS] 2013-03-31
 *  Total: ¥ 341 B
 *  Net: ¥ 89 B
 (Ratio: 26.39%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 26 B ¥ 27 B ¥ 23 B ¥ 29 B ¥ 32 B
Other Current Assets ¥ 213 B ¥ 173 B ¥ 157 B ¥ 169 B ¥ 180 B
Tangible Assets ¥ 56 B ¥ 54 B ¥ 52 B ¥ 50 B ¥ 50 B
Intangible Assets ¥ 2 B ¥ 976 M ¥ 617 M ¥ 479 M ¥ 550 M
Investment etc. ¥ 71 B ¥ 76 B ¥ 69 B ¥ 66 B ¥ 77 B
Total Assets ¥ 370 B ¥ 331 B ¥ 303 B ¥ 317 B ¥ 341 B
Current Liabilities ¥ 199 B ¥ 140 B ¥ 129 B ¥ 143 B ¥ 175 B
Fixed Liabilities ¥ 76 B ¥ 91 B ¥ 82 B ¥ 80 B ¥ 75 B
Capital stock ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B
Capital surplus etc. ¥ 71 B ¥ 76 B ¥ 69 B ¥ 69 B ¥ 66 B
Liabilities and net assets ¥ 370 B ¥ 331 B ¥ 303 B ¥ 317 B ¥ 341 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 345 B
 *  Income: ¥ 1 B
 (Ratio: 0.49%)
[PL] 2010-03-31
 *  Sales: ¥ 288 B
 *  Income: ¥ 2 B
 (Ratio: 0.87%)
[PL] 2011-03-31
 *  Sales: ¥ 247 B
 *  Income: ¥ -2 B
 (Ratio: -0.95%)
[PL] 2012-03-31
 *  Sales: ¥ 259 B
 *  Income: ¥ 1 B
 (Ratio: 0.64%)
[PL] 2013-03-31
 *  Sales: ¥ 301 B
 *  Income: ¥ -8 B
 (Ratio: -2.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 345 B ¥ 288 B ¥ 247 B ¥ 259 B ¥ 301 B
Cost of Sales ¥ 322 B ¥ 266 B ¥ 227 B ¥ 239 B ¥ 294 B
Gross profit ¥ 23 B ¥ 21 B ¥ 19 B ¥ 19 B ¥ 6 B
Other income ¥ 13 B ¥ 2 B ¥ 4 B ¥ 1 B ¥ 2 B
SG&A ¥ 18 B ¥ 17 B ¥ 17 B ¥ 15 B ¥ 15 B
Other expenses ¥ 17 B ¥ 4 B ¥ 9 B ¥ 4 B ¥ 2 B
Net income ¥ 1 B ¥ 2 B ¥ -2 B ¥ 1 B ¥ -8 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 1 B
 *  Net: ¥ -11 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +4 B
[SS] 2011-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -7 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +807 M
[SS] 2013-03-31
 *  Income: ¥ -8 B
 *  Net: ¥ -3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 1 B ¥ 2 B ¥ -2 B ¥ 1 B ¥ -8 B
Purchase of treasury stock ¥ -3 M ¥ -1 M ¥ -1 M - ¥ -1 M
Other Change in Stockholders Equity - - ¥ -2 M ¥ -1 M -
Other Change in Net Assets ¥ -12 B ¥ 3 B ¥ -3 B ¥ 439 M ¥ 6 B
Net Change in Net Assets ¥ -11 B ¥ 4 B ¥ -7 B ¥ 807 M ¥ -3 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 134 B¥ 122 B¥ 126 B¥ 118 B¥ 121 B¥ 121 B
   Cash and deposits¥ 26 B¥ 28 B¥ 29 B¥ 26 B¥ 33 B¥ 35 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 156 B¥ 129 B¥ 114 B¥ 109 B¥ 120 B¥ 128 B
    Costs on uncompleted construction contracts¥ 49 B¥ 33 B¥ 16 B¥ 14 B¥ 13 B¥ 13 B
    Real estate for sale¥ 7 B¥ 6 B¥ 27 B¥ 20 B¥ 15 B¥ 17 B
    Raw materials and supplies¥ 13 B¥ 771 M¥ 866 M¥ 842 M¥ 891 M
    Short-term investment securities¥ 1 B¥ 520 M¥ 20 M¥ 402 M-
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 988 M¥ 1 B¥ 900 M
    Development projects in progress¥ 6 B¥ 8 B¥ 13 B¥ 4 B
   Deferred tax assets¥ 438 M¥ 401 M¥ 77 M¥ 71 M¥ 103 M¥ 122 M
   Advances received on uncompleted construction contracts¥ 58 B¥ 37 B¥ 25 B¥ 23 B¥ 30 B¥ 33 B
    Allowance for doubtful accounts¥ -931 M¥ -1 B¥ -1 B¥ -989 M¥ -523 M¥ -405 M
   Other¥ 28 B¥ 24 B¥ 29 B¥ 23 B¥ 26 B¥ 31 B
   Current assets¥ 272 B¥ 265 B¥ 223 B¥ 203 B¥ 224 B¥ 231 B
    Buildings and structures¥ 59 B¥ 61 B¥ 61 B¥ 58 B¥ 58 B¥ 58 B
    Machinery, vehicles, tools, furniture and fixtures¥ 33 B¥ 34 B¥ 35 B¥ 35 B¥ 34 B¥ 36 B
    Land¥ 29 B¥ 34 B¥ 34 B¥ 31 B¥ 31 B¥ 31 B
    Lease assets¥ 300 M¥ 324 M¥ 339 M¥ 390 M¥ 754 M
    Construction in progress¥ 145 M¥ 217 M¥ 3 B¥ 3 B¥ 2 B
    Accumulated depreciation¥ -64 B¥ -64 B¥ -68 B¥ -68 B¥ -69 B¥ -70 B
    Property, plant and equipment¥ 59 B¥ 66 B¥ 63 B¥ 60 B¥ 59 B¥ 59 B
    Intangible assets¥ 3 B¥ 2 B¥ 1 B¥ 888 M¥ 650 M¥ 694 M
     Investment securities¥ 104 B¥ 76 B¥ 86 B¥ 78 B¥ 79 B¥ 93 B
     Long-term loans receivable¥ 7 B¥ 5 B¥ 4 B¥ 4 B¥ 2 B¥ 2 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 3 B¥ 8 B¥ 4 B¥ 8 B¥ 8 B¥ 8 B
     Deferred tax assets¥ 236 M¥ 88 M¥ 89 M¥ 80 M¥ 93 M¥ 91 M
     Other¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
      Allowance for doubtful accounts¥ -4 B¥ -7 B¥ -5 B¥ -6 B¥ -6 B¥ -6 B
    Investments and other assets¥ 117 B¥ 90 B¥ 96 B¥ 91 B¥ 89 B¥ 102 B
   Noncurrent assets¥ 180 B¥ 158 B¥ 161 B¥ 152 B¥ 149 B¥ 162 B
  Assets¥ 453 B¥ 424 B¥ 384 B¥ 356 B¥ 373 B¥ 394 B
    Provision for bonuses¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for repairs¥ 654 M¥ 400 M¥ 428 M¥ 458 M¥ 485 M¥ 411 M
    Provision for directors' bonuses¥ 27 M¥ 12 M¥ 45 M¥ 11 M¥ 11 M¥ 29 M
    Provision for loss on construction contracts¥ 6 B¥ 3 B¥ 1 B¥ 1 B¥ 2 B¥ 4 B
    Provision for warranties for completed construction¥ 619 M¥ 696 M¥ 824 M¥ 587 M¥ 580 M¥ 777 M
    Accounts payable-other¥ 11 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Income taxes payable¥ 417 M¥ 530 M¥ 443 M¥ 373 M¥ 976 M¥ 452 M
    Short-term loans payable¥ 39 B¥ 64 B¥ 62 B¥ 27 B¥ 35 B¥ 15 B
    Current portion of bonds¥ 5 B¥ 15 B¥ 20 B¥ 8 B¥ 25 B
   Other¥ 23 B¥ 13 B¥ 16 B¥ 14 B¥ 18 B¥ 24 B
   Current liabilities¥ 220 B¥ 212 B¥ 157 B¥ 141 B¥ 164 B¥ 189 B
    Bonds payable¥ 40 B¥ 38 B¥ 43 B¥ 36 B¥ 43 B¥ 28 B
    Long-term loans payable¥ 21 B¥ 27 B¥ 30 B¥ 32 B¥ 19 B¥ 26 B
    Provision for retirement benefits¥ 17 B¥ 15 B¥ 16 B¥ 16 B¥ 17 B¥ 17 B
    Deferred tax liabilities¥ 13 B¥ 4 B¥ 7 B¥ 4 B¥ 3 B¥ 6 B
    Other¥ 5 B¥ 3 B¥ 3 B¥ 5 B¥ 5 B¥ 5 B
   Noncurrent liabilities¥ 98 B¥ 89 B¥ 101 B¥ 96 B¥ 88 B¥ 83 B
  Liabilities¥ 318 B¥ 301 B¥ 258 B¥ 237 B¥ 252 B¥ 273 B
   Capital stock¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B
    Capital surplus¥ 31 B¥ 31 B¥ 31 B¥ 31 B¥ 31 B¥ 31 B
    Retained earnings¥ 57 B¥ 58 B¥ 59 B¥ 55 B¥ 57 B¥ 51 B
   Treasury stock¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
   Shareholders' equity¥ 109 B¥ 111 B¥ 112 B¥ 108 B¥ 110 B¥ 104 B
   Valuation difference on available-for-sale securities¥ 19 B¥ 6 B¥ 10 B¥ 6 B¥ 6 B¥ 13 B
   Foreign currency translation adjustment¥ -77 M¥ -92 M¥ -91 M¥ -30 M¥ -31 M¥ -19 M
   Valuation and translation adjustments¥ 19 B¥ 6 B¥ 10 B¥ 6 B¥ 6 B¥ 13 B
  Minority interests¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Liabilities and net assets¥ 453 B¥ 424 B¥ 384 B¥ 356 B¥ 373 B¥ 394 B
    Other inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 477 B¥ 392 B¥ 328 B¥ 291 B¥ 313 B¥ 369 B
 Operating income¥ -4 B¥ 4 B¥ 2 B¥ 1 B¥ 5 B¥ -7 B
 Ordinary income¥ -2 B¥ 3 B¥ 3 B¥ 1 B¥ 5 B¥ -4 B
 Net income¥ -45 B¥ 2 B¥ 2 B¥ -2 B¥ 3 B¥ -5 B
 Comprehensive income¥ -6 B¥ 3 B¥ 1 B
  Net sales of completed construction contracts¥ 428 B¥ 354 B¥ 292 B¥ 262 B¥ 277 B¥ 327 B
  Net sales of development business and other¥ 48 B¥ 37 B¥ 35 B¥ 29 B¥ 36 B¥ 41 B
  Cost of sales of completed construction contracts¥ 412 B¥ 331 B¥ 270 B¥ 241 B¥ 258 B¥ 318 B
  Cost of sales on development business and other¥ 42 B¥ 30 B¥ 31 B¥ 26 B¥ 28 B¥ 34 B
  Gross profit on completed construction contracts¥ 16 B¥ 23 B¥ 21 B¥ 21 B¥ 18 B¥ 9 B
  Gross profit on development business and other¥ 6 B¥ 7 B¥ 3 B¥ 3 B¥ 7 B¥ 6 B
   Cost of sales¥ 454 B¥ 362 B¥ 302 B¥ 267 B¥ 287 B¥ 353 B
    Selling, general and administrative expenses¥ 27 B¥ 25 B¥ 23 B¥ 22 B¥ 20 B¥ 22 B
 Gross profit¥ 23 B¥ 30 B¥ 25 B¥ 24 B¥ 26 B¥ 15 B
  Interest income¥ 612 M¥ 390 M¥ 411 M¥ 289 M¥ 216 M¥ 142 M
  Dividends income¥ 1 B¥ 1 B¥ 911 M¥ 939 M¥ 791 M¥ 711 M
  Equity in earnings of affiliates¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Foreign exchange gains¥ 813 M¥ 531 M-¥ 1 B
  Other¥ 623 M¥ 592 M¥ 389 M¥ 332 M¥ 364 M¥ 452 M
  Non-operating income¥ 5 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 5 B
  Interest expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Foreign exchange losses¥ 999 M¥ 536 M¥ 524 M-
  Other¥ 762 M¥ 1 B¥ 612 M¥ 569 M¥ 615 M¥ 548 M
  Non-operating expenses¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
  Gain on sales of noncurrent assets¥ 94 M¥ 1 B¥ 57 M¥ 16 M¥ 47 M¥ 11 M
  Gain on sales of investment securities¥ 6 M¥ 7 B¥ 110 M¥ 249 M¥ 31 M¥ 20 M
  Other¥ 2 M¥ 335 M¥ 50 M¥ 213 M¥ 14 M-
  Extraordinary income¥ 141 M¥ 11 B¥ 419 M¥ 2 B¥ 132 M¥ 59 M
  Impairment loss¥ 4 B¥ 2 M¥ 115 M¥ 530 M¥ 37 M¥ 53 M
  Loss on retirement of noncurrent assets¥ 395 M¥ 242 M¥ 38 M¥ 28 M¥ 81 M¥ 54 M
  Loss on valuation of investment securities¥ 4 B¥ 7 B¥ 495 M¥ 3 B¥ 373 M¥ 130 M
  Provision of allowance for doubtful accounts¥ 2 B¥ 114 M¥ 1 B¥ 272 M-
  Other¥ 1 B¥ 1 B¥ 345 M¥ 383 M¥ 98 M¥ 58 M
  Extraordinary loss¥ 18 B¥ 12 B¥ 1 B¥ 6 B¥ 1 B¥ 597 M
 Income before income taxes¥ -20 B¥ 2 B¥ 2 B¥ -2 B¥ 4 B¥ -4 B
 Income taxes¥ 25 B¥ 346 M¥ 673 M¥ 248 M¥ 768 M¥ 386 M
  Income taxes-current¥ 461 M¥ 326 M¥ 324 M¥ 212 M¥ 789 M¥ 405 M
  Income taxes-deferred¥ 24 B¥ 19 M¥ 348 M¥ 35 M¥ -21 M¥ -18 M
 Income before minority interests¥ -2 B¥ 3 B¥ -5 B
 Minority interests in income¥ -453 M¥ -57 M¥ -983 M¥ -340 M¥ 131 M¥ 120 M
  Valuation difference on available-for-sale securities¥ -3 B¥ 345 M¥ 6 B
  Share of other comprehensive income of associates accounted for using equity method¥ 6 M¥ 114 M¥ 147 M
  Other comprehensive income¥ -3 B¥ 459 M¥ 6 B
   Comprehensive income attributable to owners of the parent¥ -6 B¥ 3 B¥ 1 B
   Comprehensive income attributable to minority interests¥ -203 M¥ 78 M¥ 129 M
  Compensation for transfer¥ 2 B-
  Loss on valuation of real estate for sale¥ 1 B¥ 1 B-
  Reversal of allowance for doubtful accounts¥ 201 M
  Gain on sales of golf memberships¥ 19 M¥ 63 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ -53 B¥ -20 B¥ -12 B¥ -1 B¥ 7 B¥ 2 B
   Decrease (increase) in costs on uncompleted construction contracts¥ 58 B¥ 16 B¥ 19 B¥ 1 B¥ 1 B¥ -225 M
  Subtotal¥ 9 B¥ -24 B¥ 14 B¥ 22 B¥ 21 B¥ 21 B
   Depreciation and amortization¥ 6 B¥ 6 B¥ 6 B¥ 4 B¥ 4 B¥ 3 B
   Impairment loss¥ 4 B¥ 2 M¥ 115 M¥ 530 M¥ 37 M¥ 53 M
   Increase (decrease) in allowance for doubtful accounts¥ 212 M¥ 3 B¥ -1 B¥ 941 M¥ 5 M¥ -188 M
   Interest and dividends income¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -854 M
   Interest expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
   Foreign exchange losses (gains)¥ -1 B¥ 840 M¥ -392 M¥ -140 M¥ 63 M¥ -554 M
   Decrease (increase) in notes and accounts receivable-trade¥ -8 B¥ 25 B¥ 14 B¥ 5 B¥ -11 B¥ -7 B
   Decrease (increase) in inventories¥ 5 B¥ -15 B¥ 678 M¥ 4 B¥ -327 M¥ 7 B
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -14 B¥ -19 B¥ 4 B¥ 13 B¥ 18 B
   Increase (decrease) in provision for retirement benefits¥ -3 B¥ -5 B¥ -747 M¥ 550 M¥ 412 M¥ 396 M
   Increase (decrease) in provision for loss on construction contracts¥ 2 B¥ -2 B¥ -1 B¥ -461 M¥ 824 M¥ 2 B
   Loss (gain) on sales of short-term and long term investment securities¥ 14 M¥ -7 B¥ -89 M¥ -193 M¥ 287 M¥ 84 M
   Loss (gain) on valuation of short-term and long term investment securities¥ 483 M¥ 3 B¥ 470 M¥ 61 M
   Decrease (increase) in consumption taxes refund receivable¥ -4 B¥ 3 B¥ -3 B¥ -634 M¥ 383 M
   Other, net¥ 13 B¥ -9 B¥ 1 B¥ 3 B¥ 198 M¥ -2 B
  Interest and dividends income received¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses paid¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -1 B
  Income taxes paid¥ -750 M¥ -42 M¥ -251 M¥ -265 M¥ -170 M¥ -852 M
  Net cash provided by (used in) operating activities¥ 9 B¥ -24 B¥ 13 B¥ 21 B¥ 20 B¥ 20 B
  Purchase of investment securities¥ -8 B¥ -3 B¥ -3 B¥ -3 B¥ -1 B¥ -1 B
  Proceeds from sales of investment securities¥ 489 M¥ 10 B¥ 724 M¥ 2 B¥ 468 M¥ 130 M
  Payments of loans receivable¥ -542 M¥ -574 M¥ -400 M¥ -79 M¥ -46 M¥ -208 M
  Collection of loans receivable¥ 1 B¥ 2 B¥ 413 M¥ 326 M¥ 288 M¥ 300 M
  Proceeds from sales and redemption of securities¥ 1 B¥ 522 M¥ 20 M-¥ 405 M
  Purchase of property, plant and equipment and intangible assets¥ -4 B¥ -12 B¥ -3 B¥ -2 B¥ -2 B¥ -4 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 18 M¥ 1 B¥ 341 M¥ 239 M¥ 170 M¥ 346 M
  Other, net¥ 587 M¥ 291 M¥ 399 M¥ -63 M¥ -639 M¥ 954 M
  Net cash provided by (used in) investing activities¥ -12 B¥ 177 M¥ -4 B¥ -3 B¥ -3 B¥ -4 B
  Proceeds from long-term loans payable¥ 10 B¥ 25 B¥ 200 M¥ 4 B¥ 14 B
  Repayment of long-term loans payable¥ -808 M¥ -4 B¥ -6 B¥ -12 B¥ -2 B¥ -20 B
  Proceeds from issuance of bonds¥ 12 B¥ 5 B¥ 13 B¥ 14 B¥ 9 B
  Redemption of bonds¥ -13 B¥ -5 B¥ -15 B¥ -20 B¥ -8 B
  Purchase of treasury stock¥ -4 M¥ -3 M¥ -1 M¥ -1 M-¥ -1 M
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ 5 B¥ 25 B¥ -17 B¥ -20 B¥ -5 B¥ -7 B
  Repayments of finance lease obligations¥ -33 M¥ -76 M¥ -84 M¥ -91 M¥ -112 M
  Proceeds from sales of treasury stock-¥ 100 M-
  Net cash provided by (used in) financing activities¥ 1 B¥ 27 B¥ -9 B¥ -21 B¥ -10 B¥ -14 B
 Effect of exchange rate change on cash and cash equivalents¥ -239 M¥ -336 M¥ -26 M¥ -247 M¥ -112 M¥ 612 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 2 B¥ 178 M¥ -3 B¥ 6 B¥ 2 B
 Cash and cash equivalents¥ 25 B¥ 28 B¥ 29 B¥ 25 B¥ 32 B¥ 34 B
  Cash dividends paid to minority shareholders¥ -47 M¥ -47 M¥ -29 M
  Other, net¥ 241 M
   Increase (decrease) in accounts payable-other¥ -5 B
  Purchase of short-term investment securities¥ -1 B
  Proceeds from sales of short-term investment securities¥ 1 B¥ 1 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 133 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock-¥ 5 M-
     Total changes of items during the period¥ 5 M-
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Total changes of items during the period¥ -47 B¥ 1 B¥ 1 B¥ -3 B¥ 1 B¥ -6 B
    Purchase of treasury stock¥ -4 M¥ -3 M¥ -1 M¥ -1 M-¥ -2 M
    Disposal of treasury stock-¥ 95 M-
    Total changes of items during the period¥ -20 M¥ -3 M¥ -1 M¥ -1 M¥ 95 M¥ -2 M
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ -45 B¥ 2 B¥ 2 B¥ -2 B¥ 3 B¥ -5 B
    Purchase of treasury stock¥ -4 M¥ -3 M¥ -1 M¥ -1 M-¥ -2 M
    Disposal of treasury stock-¥ 100 M-
    Total changes of items during the period¥ -47 B¥ 1 B¥ 1 B¥ -3 B¥ 2 B¥ -6 B
    Net changes of items other than shareholders' equity¥ -14 B¥ -12 B¥ 3 B¥ -3 B¥ 513 M¥ 6 B
    Total changes of items during the period¥ -14 B¥ -12 B¥ 3 B¥ -3 B¥ 513 M¥ 6 B
    Net changes of items other than shareholders' equity¥ -46 M¥ -14 M¥ 1 M¥ 61 M¥ -1 M¥ 12 M
    Total changes of items during the period¥ -46 M¥ -14 M¥ 1 M¥ 61 M¥ -1 M¥ 12 M
    Net changes of items other than shareholders' equity¥ -14 B¥ -12 B¥ 3 B¥ -3 B¥ 511 M¥ 6 B
    Total changes of items during the period¥ -14 B¥ -12 B¥ 3 B¥ -3 B¥ 511 M¥ 6 B
   Net changes of items other than shareholders' equity¥ -547 M¥ -535 M¥ -847 M¥ -357 M¥ 148 M¥ 135 M
   Total changes of items during the period¥ -547 M¥ -535 M¥ -847 M¥ -357 M¥ 148 M¥ 135 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ -45 B¥ 2 B¥ 2 B¥ -2 B¥ 3 B¥ -5 B
   Purchase of treasury stock¥ -4 M¥ -3 M¥ -1 M¥ -1 M-¥ -2 M
   Disposal of treasury stock-¥ 100 M-
   Net changes of items other than shareholders' equity¥ -14 B¥ -13 B¥ 2 B¥ -4 B¥ 660 M¥ 6 B
   Total changes of items during the period¥ -61 B¥ -12 B¥ 3 B¥ -7 B¥ 2 B¥ 399 M

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