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Financial Statement Details: 日本道路 (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: ¥ 124 B
 *  Net: ¥ 50 B
 (Ratio: 40.58%)
[BS] 2010-03-31
 *  Total: ¥ 129 B
 *  Net: ¥ 53 B
 (Ratio: 41.51%)
[BS] 2011-03-31
 *  Total: ¥ 119 B
 *  Net: ¥ 55 B
 (Ratio: 46.22%)
[BS] 2012-03-31
 *  Total: ¥ 128 B
 *  Net: ¥ 56 B
 (Ratio: 44.25%)
[BS] 2013-03-31
 *  Total: ¥ 128 B
 *  Net: ¥ 59 B
 (Ratio: 46.52%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 18 B ¥ 15 B ¥ 13 B ¥ 22 B ¥ 17 B
Other Current Assets ¥ 72 B ¥ 81 B ¥ 73 B ¥ 73 B ¥ 77 B
Tangible Assets ¥ 28 B ¥ 27 B ¥ 26 B ¥ 26 B ¥ 27 B
Intangible Assets ¥ 353 M ¥ 343 M ¥ 377 M ¥ 383 M ¥ 359 M
Investment etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Total Assets ¥ 124 B ¥ 129 B ¥ 119 B ¥ 128 B ¥ 128 B
Current Liabilities ¥ 60 B ¥ 61 B ¥ 57 B ¥ 62 B ¥ 57 B
Fixed Liabilities ¥ 14 B ¥ 14 B ¥ 6 B ¥ 8 B ¥ 11 B
Capital stock ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
Capital surplus etc. ¥ 38 B ¥ 41 B ¥ 42 B ¥ 44 B ¥ 47 B
Liabilities and net assets ¥ 124 B ¥ 129 B ¥ 119 B ¥ 128 B ¥ 128 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: ¥ 141 B
 *  Income: ¥ 1 B
 (Ratio: 1.14%)
[PL] 2010-03-31
 *  Sales: ¥ 140 B
 *  Income: ¥ 3 B
 (Ratio: 2.61%)
[PL] 2011-03-31
 *  Sales: ¥ 127 B
 *  Income: ¥ 2 B
 (Ratio: 1.63%)
[PL] 2012-03-31
 *  Sales: ¥ 134 B
 *  Income: ¥ 2 B
 (Ratio: 1.59%)
[PL] 2013-03-31
 *  Sales: ¥ 142 B
 *  Income: ¥ 3 B
 (Ratio: 2.74%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 141 B ¥ 140 B ¥ 127 B ¥ 134 B ¥ 142 B
Cost of Sales ¥ 129 B ¥ 125 B ¥ 115 B ¥ 122 B ¥ 128 B
Gross profit ¥ 11 B ¥ 15 B ¥ 11 B ¥ 12 B ¥ 14 B
Other income ¥ 415 M ¥ 416 M ¥ 407 M ¥ 350 M ¥ 839 M
SG&A ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 B ¥ 8 B
Other expenses ¥ 1 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Net income ¥ 1 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 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: ¥ 5 B
 *  Cash: ¥ +786 M
[CF] 2010-03-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ +4 B
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -2 B
[CF] 2012-03-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 5 B ¥ 8 B ¥ 1 B ¥ 6 B ¥ 7 B
Investment CF ¥ -2 B ¥ -2 B ¥ -2 B ¥ -2 B ¥ -4 B
Financial CF ¥ -1 B ¥ -991 M ¥ -1 B ¥ -2 B ¥ -1 B
Foreign Exchange Effects ¥ -72 M ¥ 2 M ¥ -21 M ¥ -13 M ¥ 151 M
Net Change in Cash ¥ 786 M ¥ 4 B ¥ -2 B ¥ 1 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: ¥ 1 B
 *  Net: ¥ -511 M
[SS] 2010-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -284 M ¥ -352 M ¥ -616 M ¥ -616 M ¥ -616 M
Net income ¥ 1 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B
Purchase of treasury stock ¥ -984 M ¥ -3 M ¥ -2 M ¥ -1 M ¥ -23 M
Other Change in Stockholders Equity ¥ -1 M ¥ -8 M ¥ -1 M ¥ -2 M ¥ -10 M
Other Change in Net Assets ¥ -852 M ¥ -73 M ¥ -124 M ¥ -110 M ¥ -76 M
Net Change in Net Assets ¥ -511 M ¥ 3 B ¥ 1 B ¥ 1 B ¥ 3 B
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: ¥ 120 B
 *  Net: ¥ 49 B
 (Ratio: 41.33%)
[BS] 2010-03-31
 *  Total: ¥ 125 B
 *  Net: ¥ 52 B
 (Ratio: 41.83%)
[BS] 2011-03-31
 *  Total: ¥ 115 B
 *  Net: ¥ 53 B
 (Ratio: 46.53%)
[BS] 2012-03-31
 *  Total: ¥ 122 B
 *  Net: ¥ 54 B
 (Ratio: 44.73%)
[BS] 2013-03-31
 *  Total: ¥ 121 B
 *  Net: ¥ 57 B
 (Ratio: 47.04%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 15 B ¥ 12 B ¥ 11 B ¥ 18 B ¥ 13 B
Other Current Assets ¥ 66 B ¥ 75 B ¥ 74 B ¥ 67 B ¥ 70 B
Tangible Assets ¥ 25 B ¥ 24 B ¥ 23 B ¥ 24 B ¥ 25 B
Intangible Assets ¥ 317 M ¥ 302 M ¥ 347 M ¥ 334 M ¥ 318 M
Investment etc. ¥ 12 B ¥ 12 B ¥ 6 B ¥ 11 B ¥ 12 B
Total Assets ¥ 120 B ¥ 125 B ¥ 115 B ¥ 122 B ¥ 121 B
Current Liabilities ¥ 56 B ¥ 58 B ¥ 54 B ¥ 58 B ¥ 53 B
Fixed Liabilities ¥ 14 B ¥ 14 B ¥ 7 B ¥ 8 B ¥ 11 B
Capital stock ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
Capital surplus etc. ¥ 37 B ¥ 40 B ¥ 41 B ¥ 42 B ¥ 45 B
Liabilities and net assets ¥ 120 B ¥ 125 B ¥ 115 B ¥ 122 B ¥ 121 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: ¥ 127 B
 *  Income: ¥ 1 B
 (Ratio: 1.40%)
[PL] 2010-03-31
 *  Sales: ¥ 128 B
 *  Income: ¥ 3 B
 (Ratio: 2.57%)
[PL] 2011-03-31
 *  Sales: ¥ 116 B
 *  Income: ¥ 2 B
 (Ratio: 1.76%)
[PL] 2012-03-31
 *  Sales: ¥ 120 B
 *  Income: ¥ 1 B
 (Ratio: 1.28%)
[PL] 2013-03-31
 *  Sales: ¥ 126 B
 *  Income: ¥ 3 B
 (Ratio: 2.46%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 127 B ¥ 128 B ¥ 116 B ¥ 120 B ¥ 126 B
Cost of Sales ¥ 117 B ¥ 115 B ¥ 106 B ¥ 110 B ¥ 114 B
Gross profit ¥ 10 B ¥ 13 B ¥ 10 B ¥ 10 B ¥ 12 B
Other income ¥ 548 M ¥ 485 M ¥ 609 M ¥ 452 M ¥ 643 M
SG&A ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Other expenses ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Net income ¥ 1 B ¥ 3 B ¥ 2 B ¥ 1 B ¥ 3 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: ¥ -188 M
[SS] 2010-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +851 M
[SS] 2013-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -284 M ¥ -352 M ¥ -616 M ¥ -616 M ¥ -616 M
Net income ¥ 1 B ¥ 3 B ¥ 2 B ¥ 1 B ¥ 3 B
Purchase of treasury stock ¥ -984 M ¥ -3 M ¥ -2 M ¥ -1 M ¥ -23 M
Other Change in Stockholders Equity - ¥ -1 M ¥ -2 M ¥ -2 M -
Other Change in Net Assets ¥ -699 M ¥ 8 M ¥ -179 M ¥ -74 M ¥ 160 M
Net Change in Net Assets ¥ -188 M ¥ 2 B ¥ 1 B ¥ 851 M ¥ 2 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 51 B¥ 50 B¥ 53 B¥ 55 B¥ 56 B¥ 59 B
   Cash and deposits¥ 20 B¥ 18 B¥ 15 B¥ 13 B¥ 22 B¥ 17 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 53 B¥ 47 B¥ 53 B¥ 51 B¥ 59 B¥ 55 B
    Costs on uncompleted construction contracts¥ 9 B¥ 10 B¥ 5 B¥ 2 B¥ 789 M¥ 1 B
    Short-term investment securities¥ 3 B¥ 11 B¥ 10 B¥ 3 B¥ 10 B
    Merchandise¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials¥ 534 M¥ 620 M¥ 732 M¥ 778 M¥ 815 M
   Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Notes payable, accounts payable for construction contracts and other¥ 44 B¥ 37 B¥ 37 B¥ 32 B¥ 36 B¥ 34 B
   Advances received on uncompleted construction contracts¥ 5 B¥ 5 B¥ 4 B¥ 2 B¥ 3 B¥ 1 B
   Lease receivables and investment assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
    Allowance for doubtful accounts¥ -219 M¥ -415 M¥ -235 M¥ -156 M¥ -298 M¥ -79 M
   Other¥ 3 B¥ 3 B¥ 3 B¥ 1 B¥ 2 B¥ 2 B
   Current assets¥ 93 B¥ 91 B¥ 96 B¥ 87 B¥ 95 B¥ 95 B
    Buildings and structures¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 17 B
    Machinery, vehicles, tools, furniture and fixtures¥ 29 B¥ 29 B¥ 29 B¥ 29 B¥ 29 B¥ 31 B
    Land¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B
    Construction in progress¥ 66 M¥ 170 M¥ 181 M¥ 11 M¥ 560 M¥ 340 M
    Accumulated depreciation¥ -44 B¥ -40 B¥ -39 B¥ -40 B¥ -40 B¥ -41 B
    Property, plant and equipment¥ 33 B¥ 28 B¥ 27 B¥ 26 B¥ 26 B¥ 27 B
    Intangible assets¥ 445 M¥ 353 M¥ 343 M¥ 377 M¥ 383 M¥ 359 M
     Investment securities¥ 5 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
     Deferred tax assets¥ 197 M¥ 507 M¥ 560 M¥ 611 M¥ 512 M¥ 420 M
     Other¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Allowance for doubtful accounts¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Investments and other assets¥ 7 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Noncurrent assets¥ 40 B¥ 33 B¥ 33 B¥ 32 B¥ 32 B¥ 33 B
  Assets¥ 133 B¥ 124 B¥ 129 B¥ 119 B¥ 128 B¥ 128 B
   Accrued expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' bonuses¥ 8 M¥ 31 M¥ 45 M¥ 33 M¥ 37 M¥ 43 M
    Provision for loss on construction contracts¥ 74 M¥ 91 M¥ 7 M¥ 147 M¥ 196 M¥ 82 M
    Provision for warranties for completed construction¥ 61 M¥ 40 M¥ 38 M¥ 48 M¥ 47 M¥ 42 M
    Accounts payable-other¥ 11 B¥ 11 B¥ 11 B¥ 10 B¥ 13 B¥ 14 B
    Income taxes payable¥ 685 M¥ 285 M¥ 3 B¥ 1 B¥ 1 B¥ 2 B
    Short-term loans payable¥ 1 B¥ 2 B¥ 1 B¥ 8 B¥ 4 B¥ 422 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 869 M¥ 1 B¥ 1 B
   Current liabilities¥ 66 B¥ 60 B¥ 61 B¥ 57 B¥ 62 B¥ 57 B
    Long-term loans payable¥ 13 B¥ 11 B¥ 12 B¥ 4 B¥ 6 B¥ 9 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 227 M¥ 178 M¥ 174 M¥ 293 M¥ 311 M¥ 301 M
   Noncurrent liabilities¥ 15 B¥ 14 B¥ 14 B¥ 6 B¥ 8 B¥ 11 B
  Liabilities¥ 82 B¥ 74 B¥ 76 B¥ 64 B¥ 71 B¥ 68 B
   Capital stock¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
    Capital surplus¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
    Retained earnings¥ 23 B¥ 25 B¥ 28 B¥ 29 B¥ 31 B¥ 34 B
   Treasury stock¥ -563 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Shareholders' equity¥ 49 B¥ 50 B¥ 53 B¥ 55 B¥ 56 B¥ 59 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 415 M¥ 423 M¥ 244 M¥ 170 M¥ 330 M
   Foreign currency translation adjustment¥ 80 M¥ -68 M¥ -113 M¥ -40 M¥ -77 M¥ -367 M
   Valuation and translation adjustments¥ 1 B¥ 346 M¥ 310 M¥ 204 M¥ 93 M¥ -36 M
  Minority interests¥ 75 M¥ 71 M¥ 34 M¥ 15 M¥ 16 M¥ 69 M
 Liabilities and net assets¥ 133 B¥ 124 B¥ 129 B¥ 119 B¥ 128 B¥ 128 B
    Other inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 142 B¥ 141 B¥ 140 B¥ 127 B¥ 134 B¥ 142 B
 Operating income¥ 3 B¥ 3 B¥ 6 B¥ 3 B¥ 4 B¥ 5 B
 Ordinary income¥ 3 B¥ 2 B¥ 7 B¥ 3 B¥ 4 B¥ 6 B
 Net income¥ 1 B¥ 1 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
 Comprehensive income¥ 1 B¥ 2 B¥ 3 B
  Net sales of completed construction contracts¥ 112 B¥ 111 B¥ 112 B¥ 100 B¥ 106 B¥ 112 B
  Cost of sales of completed construction contracts¥ 105 B¥ 104 B¥ 103 B¥ 94 B¥ 99 B¥ 104 B
  Gross profit on completed construction contracts¥ 7 B¥ 6 B¥ 8 B¥ 6 B¥ 6 B¥ 8 B
   Net sales of finished goods¥ 23 B¥ 24 B¥ 22 B¥ 20 B¥ 23 B¥ 24 B
   Cost of sales¥ 131 B¥ 129 B¥ 125 B¥ 115 B¥ 122 B¥ 128 B
    Cost of finished goods sold¥ 20 B¥ 20 B¥ 17 B¥ 16 B¥ 18 B¥ 19 B
    Selling, general and administrative expenses¥ 8 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 8 B
 Gross profit¥ 11 B¥ 11 B¥ 15 B¥ 11 B¥ 12 B¥ 14 B
  Gross profit-finished goods¥ 2 B¥ 3 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B
  Interest income¥ 82 M¥ 90 M¥ 36 M¥ 33 M¥ 37 M¥ 36 M
  Dividends income¥ 102 M¥ 105 M¥ 87 M¥ 82 M¥ 84 M¥ 78 M
  Foreign exchange gains¥ 84 M-¥ 526 M
  Reversal of allowance for doubtful accounts-¥ 49 M-
  Gain on bad debts recovered-¥ 29 M¥ 8 M
  Other¥ 104 M¥ 110 M¥ 103 M¥ 109 M¥ 124 M¥ 126 M
  Non-operating income¥ 334 M¥ 341 M¥ 367 M¥ 286 M¥ 340 M¥ 826 M
  Interest expenses¥ 218 M¥ 220 M¥ 204 M¥ 186 M¥ 188 M¥ 120 M
  Foreign exchange losses¥ 277 M¥ 360 M¥ 117 M¥ 59 M-
  Other¥ 52 M¥ 22 M¥ 26 M¥ 21 M¥ 38 M¥ 45 M
  Non-operating expenses¥ 549 M¥ 602 M¥ 231 M¥ 325 M¥ 286 M¥ 165 M
  Gain on sales of noncurrent assets¥ 6 M¥ 8 M¥ 17 M¥ 21 M¥ 10 M¥ 4 M
  Gain on sales of investment securities-¥ 8 M
  Extraordinary income¥ 139 M¥ 74 M¥ 49 M¥ 121 M¥ 10 M¥ 13 M
  Loss on sales of noncurrent assets¥ 22 M¥ 178 M¥ 2 M¥ 10 M¥ 5 M¥ 19 M
  Impairment loss¥ 265 M¥ 368 M¥ 455 M¥ 47 M-¥ 99 M
  Loss on retirement of noncurrent assets¥ 283 M¥ 145 M¥ 65 M¥ 88 M¥ 209 M¥ 110 M
  Extraordinary loss¥ 694 M¥ 705 M¥ 539 M¥ 361 M¥ 215 M¥ 228 M
 Income before income taxes¥ 2 B¥ 2 B¥ 6 B¥ 3 B¥ 4 B¥ 6 B
 Income taxes¥ 1 B¥ 638 M¥ 2 B¥ 1 B¥ 1 B¥ 2 B
  Income taxes-current¥ 736 M¥ 337 M¥ 3 B¥ 1 B¥ 1 B¥ 2 B
  Income taxes-deferred¥ 662 M¥ 300 M¥ -310 M¥ 320 M¥ 170 M¥ -26 M
 Income before minority interests¥ 2 B¥ 2 B¥ 3 B
 Minority interests in income¥ 6 M¥ -1 M¥ 3 M¥ 6 M¥ 7 M¥ 8 M
  Valuation difference on available-for-sale securities¥ -179 M¥ -74 M¥ 160 M
  Foreign currency translation adjustment¥ 73 M¥ -36 M¥ -290 M
  Other comprehensive income¥ -105 M¥ -111 M¥ -129 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 2 B¥ 3 B
   Comprehensive income attributable to minority interests¥ 6 M¥ 7 M¥ 8 M
  Reversal of allowance for doubtful accounts¥ 81 M¥ 7 M¥ 44 M-
  Gain on bad debts recovered¥ 29 M¥ 31 M¥ 45 M-
  Other¥ 6 M¥ 29 M¥ 10 M-
  Loss on disaster¥ 83 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 130 M-
  Other¥ 87 M¥ 13 M¥ 15 M
  Gain on prior period adjustment¥ 43 M
  Loss on prior period adjustment¥ 36 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¥ -521 M¥ 484 M¥ -1 B¥ -1 B¥ 1 B¥ -2 B
   Decrease (increase) in costs on uncompleted construction contracts¥ -208 M¥ -424 M¥ 4 B¥ 3 B¥ 1 B¥ -404 M
  Subtotal¥ 6 B¥ 6 B¥ 8 B¥ 4 B¥ 7 B¥ 9 B
   Depreciation and amortization¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
   Impairment loss¥ 265 M¥ 368 M¥ 455 M¥ 47 M-¥ 99 M
   Increase (decrease) in allowance for doubtful accounts¥ -185 M¥ 84 M¥ -81 M¥ -160 M¥ -80 M¥ -35 M
   Interest and dividends income¥ -185 M¥ -195 M¥ -123 M¥ -115 M¥ -121 M¥ -115 M
   Interest expenses¥ 382 M¥ 399 M¥ 321 M¥ 292 M¥ 289 M¥ 206 M
   Decrease (increase) in notes and accounts receivable-trade¥ 4 B¥ 5 B¥ -5 B¥ 1 B¥ -7 B¥ 3 B
   Decrease (increase) in inventories¥ 464 M¥ 376 M¥ 169 M¥ 21 M¥ -83 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -6 B¥ 812 M¥ -5 B¥ 4 B¥ -1 B
   Increase (decrease) in provision for retirement benefits¥ -239 M¥ -124 M¥ -18 M¥ -122 M¥ -23 M¥ -480 M
   Loss (gain) on sales of noncurrent assets¥ 16 M¥ 170 M¥ -15 M¥ -10 M¥ -5 M¥ 14 M
   Loss on retirement of noncurrent assets¥ 283 M¥ 145 M¥ 65 M¥ 88 M¥ 209 M¥ 110 M
   Increase (decrease) in accounts payable-other¥ 1 B¥ 61 M¥ 260 M¥ -1 B¥ 1 B¥ 1 B
   Purchase of assets for rent¥ -2 B¥ -852 M¥ -534 M¥ -376 M¥ -367 M¥ -465 M
   Other, net¥ -1 B¥ 1 B¥ 238 M¥ 1 B¥ -240 M¥ -239 M
  Interest and dividends income received¥ 184 M¥ 195 M¥ 124 M¥ 115 M¥ 122 M¥ 115 M
  Interest expenses paid¥ -377 M¥ -400 M¥ -324 M¥ -293 M¥ -290 M¥ -209 M
  Income taxes paid¥ -512 M¥ -737 M¥ -407 M¥ -3 B¥ -1 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 6 B¥ 5 B¥ 8 B¥ 1 B¥ 6 B¥ 7 B
  Purchase of property, plant and equipment¥ -4 B¥ -3 B¥ -2 B¥ -2 B¥ -1 B¥ -4 B
  Proceeds from sales of property, plant and equipment¥ 170 M¥ 93 M¥ 25 M¥ 32 M¥ 54 M¥ 15 M
  Proceeds from sales of investment securities¥ 505 M¥ 7 M-¥ 9 M
  Other, net¥ 1 B¥ -150 M¥ -294 M¥ -302 M¥ -334 M¥ -337 M
  Net cash provided by (used in) investing activities¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -4 B
  Proceeds from long-term loans payable¥ 3 B¥ 1 B¥ 100 M¥ 5 B¥ 3 B
  Repayment of long-term loans payable¥ -3 B¥ -736 M¥ -1 B¥ -634 M¥ -7 B¥ -3 B
  Purchase of treasury stock¥ -4 M¥ -1 B¥ -3 M¥ -2 M¥ -1 M¥ -23 M
  Cash dividends paid¥ -284 M¥ -284 M¥ -352 M¥ -616 M¥ -616 M¥ -616 M
  Net increase (decrease) in short-term loans payable¥ -50 M¥ 300 M-¥ -400 M
  Other, net-¥ -1 M----
  Net cash provided by (used in) financing activities¥ -441 M¥ -1 B¥ -991 M¥ -1 B¥ -2 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -12 M¥ -72 M¥ 2 M¥ -21 M¥ -13 M¥ 151 M
 Net increase (decrease) in cash and cash equivalents¥ 3 B¥ 786 M¥ 4 B¥ -2 B¥ 1 B¥ 2 B
 Increase in cash and cash equivalents from newly consolidated subsidiary-¥ 14 M
 Cash and cash equivalents¥ 20 B¥ 21 B¥ 26 B¥ 23 B¥ 25 B¥ 27 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 130 M-
  Payments of long-term loans receivable¥ -98 M¥ -70 M¥ -194 M¥ -131 M-
  Proceeds from sales of treasury stock¥ 106 M
   Decrease (increase) in other inventories¥ 16 M¥ 464 M
  Purchase of intangible assets¥ -23 M
  Decrease (increase) in short-term loans receivable¥ 191 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--
     Total changes of items during the period¥ 15 M--
     Dividends from surplus¥ -284 M¥ -284 M¥ -352 M¥ -616 M¥ -616 M¥ -616 M
     Change of scope of consolidation¥ -7 M-¥ -7 M
     Total changes of items during the period¥ 764 M¥ 1 B¥ 3 B¥ 1 B¥ 1 B¥ 3 B
    Purchase of treasury stock¥ -4 M¥ -1 B¥ -3 M¥ -2 M¥ -1 M¥ -23 M
    Total changes of items during the period¥ -4 M¥ -999 M¥ -3 M¥ -2 M¥ -1 M¥ -23 M
    Dividends from surplus¥ -284 M¥ -284 M¥ -352 M¥ -616 M¥ -616 M¥ -616 M
    Net income¥ 1 B¥ 1 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
    Purchase of treasury stock¥ -4 M¥ -1 B¥ -3 M¥ -2 M¥ -1 M¥ -23 M
    Change of scope of consolidation¥ -7 M-¥ -7 M
    Total changes of items during the period¥ 759 M¥ 341 M¥ 3 B¥ 1 B¥ 1 B¥ 3 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -699 M¥ 8 M¥ -179 M¥ -74 M¥ 160 M
    Total changes of items during the period¥ -1 B¥ -699 M¥ 8 M¥ -179 M¥ -74 M¥ 160 M
    Net changes of items other than shareholders' equity¥ 430 M¥ -149 M¥ -44 M¥ 73 M¥ -36 M¥ -290 M
    Total changes of items during the period¥ 430 M¥ -149 M¥ -44 M¥ 73 M¥ -36 M¥ -290 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -848 M¥ -35 M¥ -105 M¥ -111 M¥ -129 M
    Total changes of items during the period¥ -1 B¥ -848 M¥ -35 M¥ -105 M¥ -111 M¥ -129 M
   Net changes of items other than shareholders' equity¥ -11 M¥ -3 M¥ -37 M¥ -18 M-¥ 52 M
   Total changes of items during the period¥ -11 M¥ -3 M¥ -37 M¥ -18 M-¥ 52 M
   Dividends from surplus¥ -284 M¥ -284 M¥ -352 M¥ -616 M¥ -616 M¥ -616 M
   Net income¥ 1 B¥ 1 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
   Purchase of treasury stock¥ -4 M¥ -1 B¥ -3 M¥ -2 M¥ -1 M¥ -23 M
   Change of scope of consolidation¥ -7 M-¥ -7 M
   Net changes of items other than shareholders' equity¥ -1 B¥ -852 M¥ -73 M¥ -124 M¥ -110 M¥ -76 M
   Total changes of items during the period¥ -356 M¥ -511 M¥ 3 B¥ 1 B¥ 1 B¥ 3 B
     Disposal of treasury stock¥ 15 M
    Disposal of treasury stock¥ 90 M
    Disposal of treasury stock¥ 106 M
   Disposal of treasury stock¥ 106 M

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

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