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Financial Statement Details: 錢高組 (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: ¥ 202 B
 *  Net: ¥ 29 B
 (Ratio: 14.59%)
[BS] 2010-03-31
 *  Total: ¥ 179 B
 *  Net: ¥ 33 B
 (Ratio: 18.48%)
[BS] 2011-03-31
 *  Total: ¥ 156 B
 *  Net: ¥ 28 B
 (Ratio: 18.21%)
[BS] 2012-03-31
 *  Total: ¥ 151 B
 *  Net: ¥ 30 B
 (Ratio: 19.81%)
[BS] 2013-03-31
 *  Total: ¥ 143 B
 *  Net: ¥ 29 B
 (Ratio: 20.49%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 28 B ¥ 34 B ¥ 32 B ¥ 26 B ¥ 23 B
Other Current Assets ¥ 123 B ¥ 88 B ¥ 72 B ¥ 71 B ¥ 60 B
Tangible Assets ¥ 18 B ¥ 18 B ¥ 17 B ¥ 17 B ¥ 17 B
Intangible Assets ¥ 40 M ¥ 43 M ¥ 41 M ¥ 26 M ¥ 20 M
Investment etc. ¥ 32 B ¥ 37 B ¥ 34 B ¥ 35 B ¥ 42 B
Total Assets ¥ 202 B ¥ 179 B ¥ 156 B ¥ 151 B ¥ 143 B
Current Liabilities ¥ 133 B ¥ 111 B ¥ 108 B ¥ 95 B ¥ 85 B
Fixed Liabilities ¥ 39 B ¥ 35 B ¥ 19 B ¥ 26 B ¥ 28 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 25 B ¥ 29 B ¥ 24 B ¥ 26 B ¥ 25 B
Liabilities and net assets ¥ 202 B ¥ 179 B ¥ 156 B ¥ 151 B ¥ 143 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: ¥ 206 B
 *  Income: ¥ 447 M
 (Ratio: 0.22%)
[PL] 2010-03-31
 *  Sales: ¥ 172 B
 *  Income: ¥ 795 M
 (Ratio: 0.46%)
[PL] 2011-03-31
 *  Sales: ¥ 128 B
 *  Income: ¥ -2 B
 (Ratio: -1.93%)
[PL] 2012-03-31
 *  Sales: ¥ 133 B
 *  Income: ¥ 91 M
 (Ratio: 0.07%)
[PL] 2013-03-31
 *  Sales: ¥ 113 B
 *  Income: ¥ -4 B
 (Ratio: -4.03%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 206 B ¥ 172 B ¥ 128 B ¥ 133 B ¥ 113 B
Cost of Sales ¥ 197 B ¥ 164 B ¥ 123 B ¥ 127 B ¥ 112 B
Gross profit ¥ 9 B ¥ 8 B ¥ 4 B ¥ 6 B ¥ 774 M
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
SG&A ¥ 8 B ¥ 7 B ¥ 6 B ¥ 5 B ¥ 5 B
Other expenses ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ 447 M ¥ 795 M ¥ -2 B ¥ 91 M ¥ -4 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: ¥ -4 B
 *  Cash: ¥ -704 M
[CF] 2010-03-31
 *  OCF: ¥ 13 B
 *  Cash: ¥ +6 B
[CF] 2011-03-31
 *  OCF: ¥ -223 M
 *  Cash: ¥ -2 B
[CF] 2012-03-31
 *  OCF: ¥ -3 B
 *  Cash: ¥ -5 B
[CF] 2013-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ -2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -4 B ¥ 13 B ¥ -223 M ¥ -3 B ¥ -1 B
Investment CF ¥ 2 B ¥ -472 M ¥ 524 M ¥ -99 M ¥ -381 M
Financial CF ¥ 1 B ¥ -6 B ¥ -2 B ¥ -1 B ¥ -1 B
Foreign Exchange Effects ¥ 41 M ¥ 27 M ¥ -415 M ¥ -76 M ¥ 400 M
Net Change in Cash ¥ -704 M ¥ 6 B ¥ -2 B ¥ -5 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: ¥ 447 M
 *  Net: ¥ -8 B
[SS] 2010-03-31
 *  Income: ¥ 795 M
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -4 B
[SS] 2012-03-31
 *  Income: ¥ 91 M
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ -4 B
 *  Net: ¥ -591 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -359 M ¥ -359 M ¥ -359 M - -
Net income ¥ 447 M ¥ 795 M ¥ -2 B ¥ 91 M ¥ -4 B
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity - ¥ -1 M ¥ -2 M ¥ 23 M ¥ 1 M
Other Change in Net Assets ¥ -8 B ¥ 3 B ¥ -1 B ¥ 1 B ¥ 3 B
Net Change in Net Assets ¥ -8 B ¥ 3 B ¥ -4 B ¥ 1 B ¥ -591 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: ¥ 200 B
 *  Net: ¥ 28 B
 (Ratio: 13.99%)
[BS] 2010-03-31
 *  Total: ¥ 178 B
 *  Net: ¥ 31 B
 (Ratio: 17.85%)
[BS] 2011-03-31
 *  Total: ¥ 155 B
 *  Net: ¥ 27 B
 (Ratio: 17.51%)
[BS] 2012-03-31
 *  Total: ¥ 150 B
 *  Net: ¥ 28 B
 (Ratio: 19.11%)
[BS] 2013-03-31
 *  Total: ¥ 142 B
 *  Net: ¥ 28 B
 (Ratio: 19.68%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 26 B ¥ 32 B ¥ 30 B ¥ 24 B ¥ 21 B
Other Current Assets ¥ 123 B ¥ 88 B ¥ 71 B ¥ 71 B ¥ 60 B
Tangible Assets ¥ 17 B ¥ 17 B ¥ 17 B ¥ 17 B ¥ 16 B
Intangible Assets ¥ 39 M ¥ 43 M ¥ 40 M ¥ 26 M ¥ 19 M
Investment etc. ¥ 33 B ¥ 38 B ¥ 35 B ¥ 36 B ¥ 43 B
Total Assets ¥ 200 B ¥ 178 B ¥ 155 B ¥ 150 B ¥ 142 B
Current Liabilities ¥ 133 B ¥ 111 B ¥ 108 B ¥ 95 B ¥ 85 B
Fixed Liabilities ¥ 39 B ¥ 34 B ¥ 19 B ¥ 26 B ¥ 28 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 24 B ¥ 28 B ¥ 23 B ¥ 25 B ¥ 24 B
Liabilities and net assets ¥ 200 B ¥ 178 B ¥ 155 B ¥ 150 B ¥ 142 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: ¥ 206 B
 *  Income: ¥ 377 M
 (Ratio: 0.18%)
[PL] 2010-03-31
 *  Sales: ¥ 172 B
 *  Income: ¥ 745 M
 (Ratio: 0.43%)
[PL] 2011-03-31
 *  Sales: ¥ 127 B
 *  Income: ¥ -2 B
 (Ratio: -1.98%)
[PL] 2012-03-31
 *  Sales: ¥ 133 B
 *  Income: ¥ 49 M
 (Ratio: 0.04%)
[PL] 2013-03-31
 *  Sales: ¥ 113 B
 *  Income: ¥ -4 B
 (Ratio: -4.06%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 206 B ¥ 172 B ¥ 127 B ¥ 133 B ¥ 113 B
Cost of Sales ¥ 197 B ¥ 164 B ¥ 123 B ¥ 127 B ¥ 112 B
Gross profit ¥ 9 B ¥ 8 B ¥ 4 B ¥ 6 B ¥ 631 M
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
SG&A ¥ 8 B ¥ 7 B ¥ 6 B ¥ 5 B ¥ 5 B
Other expenses ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ 377 M ¥ 745 M ¥ -2 B ¥ 49 M ¥ -4 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: ¥ 377 M
 *  Net: ¥ -8 B
[SS] 2010-03-31
 *  Income: ¥ 745 M
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -4 B
[SS] 2012-03-31
 *  Income: ¥ 49 M
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ -4 B
 *  Net: ¥ -729 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -359 M ¥ -359 M ¥ -359 M - -
Net income ¥ 377 M ¥ 745 M ¥ -2 B ¥ 49 M ¥ -4 B
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M ¥ -1 M ¥ 23 M ¥ 1 M
Other Change in Net Assets ¥ -8 B ¥ 3 B ¥ -1 B ¥ 1 B ¥ 3 B
Net Change in Net Assets ¥ -8 B ¥ 3 B ¥ -4 B ¥ 1 B ¥ -729 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 37 B¥ 29 B¥ 33 B¥ 28 B¥ 30 B¥ 29 B
   Cash and deposits¥ 29 B¥ 28 B¥ 34 B¥ 32 B¥ 26 B¥ 23 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 46 B¥ 61 B¥ 45 B¥ 45 B¥ 51 B¥ 46 B
    Costs on uncompleted construction contracts¥ 79 B¥ 55 B¥ 33 B¥ 18 B¥ 9 B¥ 4 B
    Real estate for sale¥ 263 M¥ 241 M¥ 191 M¥ 92 M¥ 85 M¥ 84 M
   Notes payable, accounts payable for construction contracts and other¥ 52 B¥ 54 B¥ 42 B¥ 38 B¥ 41 B¥ 38 B
   Advances received on uncompleted construction contracts¥ 58 B¥ 46 B¥ 32 B¥ 22 B¥ 17 B¥ 12 B
    Allowance for doubtful accounts¥ -330 M¥ -461 M¥ -20 M¥ -17 M¥ -14 M¥ -13 M
   Other¥ 2 B¥ 6 B¥ 9 B¥ 7 B¥ 10 B¥ 9 B
   Current assets¥ 159 B¥ 152 B¥ 123 B¥ 104 B¥ 98 B¥ 84 B
    Buildings and structures¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
    Machinery, vehicles, tools, furniture and fixtures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Land¥ 13 B¥ 13 B¥ 13 B¥ 12 B¥ 12 B¥ 12 B
    Lease assets¥ 38 M¥ 81 M¥ 145 M¥ 136 M¥ 137 M
    Accumulated depreciation¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -12 B¥ -12 B
    Property, plant and equipment¥ 18 B¥ 18 B¥ 18 B¥ 17 B¥ 17 B¥ 17 B
    Software¥ 36 M¥ 37 M¥ 41 M¥ 39 M¥ 24 M¥ 18 M
    Lease assets--
     Other¥ 44 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M
    Intangible assets¥ 80 M¥ 40 M¥ 43 M¥ 41 M¥ 26 M¥ 20 M
     Investment securities¥ 47 B¥ 30 B¥ 36 B¥ 33 B¥ 35 B¥ 41 B
     Other¥ 2 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¥ 48 B¥ 32 B¥ 37 B¥ 34 B¥ 35 B¥ 42 B
   Noncurrent assets¥ 67 B¥ 50 B¥ 56 B¥ 52 B¥ 53 B¥ 59 B
  Assets¥ 226 B¥ 202 B¥ 179 B¥ 156 B¥ 151 B¥ 143 B
   Lease obligations¥ 12 M¥ 24 M¥ 36 M¥ 32 M¥ 32 M
    Provision for bonuses¥ 631 M¥ 661 M¥ 507 M¥ 420 M¥ 105 M¥ 212 M
    Provision for loss on construction contracts¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
    Provision for warranties for completed construction¥ 101 M¥ 143 M¥ 122 M¥ 103 M¥ 84 M¥ 124 M
    Income taxes payable¥ 475 M¥ 176 M¥ 102 M¥ 65 M¥ 70 M¥ 59 M
    Short-term loans payable¥ 25 B¥ 25 B¥ 20 B¥ 28 B¥ 25 B¥ 24 B
    Current portion of bonds¥ 3 B¥ 1 B¥ 5 B¥ 9 B¥ 3 B¥ 1 B
   Other¥ 991 M¥ 1 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
   Current liabilities¥ 147 B¥ 133 B¥ 111 B¥ 108 B¥ 95 B¥ 85 B
    Bonds payable¥ 13 B¥ 17 B¥ 12 B¥ 4 B¥ 1 B¥ 1 B
    Long-term loans payable¥ 5 B¥ 6 B¥ 6 B¥ 255 M¥ 11 B¥ 12 B
    Provision for retirement benefits¥ 8 B¥ 7 B¥ 6 B¥ 5 B¥ 4 B¥ 4 B
    Provision for directors' retirement benefits¥ 164 M¥ 169 M¥ 183 M¥ 188 M¥ 178 M¥ 187 M
   Lease obligations¥ 21 M¥ 32 M¥ 52 M¥ 46 M¥ 27 M
    Deferred tax liabilities¥ 11 B¥ 6 B¥ 8 B¥ 7 B¥ 6 B¥ 8 B
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 41 B¥ 39 B¥ 35 B¥ 19 B¥ 26 B¥ 28 B
  Liabilities¥ 188 B¥ 173 B¥ 146 B¥ 128 B¥ 121 B¥ 114 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 522 M¥ 522 M¥ 522 M¥ 522 M¥ 522 M¥ 522 M
    Retained earnings¥ 16 B¥ 16 B¥ 17 B¥ 14 B¥ 14 B¥ 10 B
   Treasury stock¥ -404 M¥ -405 M¥ -405 M¥ -406 M¥ -406 M¥ -406 M
   Shareholders' equity¥ 20 B¥ 20 B¥ 21 B¥ 18 B¥ 18 B¥ 13 B
   Valuation difference on available-for-sale securities¥ 17 B¥ 8 B¥ 12 B¥ 10 B¥ 11 B¥ 15 B
   Foreign currency translation adjustment¥ -155 M¥ -176 M¥ -232 M¥ -357 M¥ -398 M¥ -302 M
   Valuation and translation adjustments¥ 17 B¥ 8 B¥ 11 B¥ 10 B¥ 11 B¥ 15 B
 Liabilities and net assets¥ 226 B¥ 202 B¥ 179 B¥ 156 B¥ 151 B¥ 143 B
   Deferred gains or losses on hedges¥ 2 M-
    Short-term loans receivable¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 172 B¥ 206 B¥ 172 B¥ 128 B¥ 133 B¥ 113 B
 Operating income¥ 971 M¥ 1 B¥ 689 M¥ -1 B¥ 364 M¥ -4 B
 Ordinary income¥ 889 M¥ 1 B¥ 416 M¥ -2 B¥ 386 M¥ -4 B
 Net income¥ -3 B¥ 447 M¥ 795 M¥ -2 B¥ 91 M¥ -4 B
 Comprehensive income¥ -4 B¥ 1 B¥ -591 M
  Net sales of completed construction contracts¥ 167 B¥ 204 B¥ 168 B¥ 126 B¥ 132 B¥ 111 B
  Net sales of real estate business and other¥ 5 B¥ 2 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
  Cost of sales of completed construction contracts¥ 160 B¥ 196 B¥ 163 B¥ 122 B¥ 127 B¥ 112 B
  Cost of sales on real estate business and other¥ 2 B¥ 852 M¥ 633 M¥ 614 M¥ 616 M¥ 648 M
  Gross profit on completed construction contracts¥ 6 B¥ 7 B¥ 5 B¥ 3 B¥ 5 B¥ -272 M
  Gross profit on real estate business and other¥ 3 B¥ 1 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
   Cost of sales¥ 163 B¥ 197 B¥ 164 B¥ 123 B¥ 127 B¥ 112 B
    Selling, general and administrative expenses¥ 8 B¥ 8 B¥ 7 B¥ 6 B¥ 5 B¥ 5 B
 Gross profit¥ 9 B¥ 9 B¥ 8 B¥ 4 B¥ 6 B¥ 774 M
  Interest income¥ 191 M¥ 154 M¥ 63 M¥ 53 M¥ 57 M¥ 50 M
  Dividends income¥ 761 M¥ 784 M¥ 566 M¥ 648 M¥ 701 M¥ 764 M
  Foreign exchange gains-¥ 308 M
  Other¥ 221 M¥ 281 M¥ 207 M¥ 241 M¥ 280 M¥ 230 M
  Non-operating income¥ 1 B¥ 1 B¥ 836 M¥ 943 M¥ 1 B¥ 1 B
  Interest expenses¥ 887 M¥ 895 M¥ 724 M¥ 670 M¥ 660 M¥ 648 M
  Foreign exchange losses¥ 293 M¥ 36 M-
  Other¥ 187 M¥ 207 M¥ 385 M¥ 280 M¥ 211 M¥ 318 M
  Non-operating expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 966 M
  Gain on sales of noncurrent assets¥ 197 M¥ 82 M-
  Other¥ 16 M¥ 37 M¥ 19 M¥ 43 M¥ 13 M¥ 12 M
  Extraordinary income¥ 1 B¥ 580 M¥ 737 M¥ 429 M¥ 121 M¥ 12 M
  Loss on valuation of investment securities¥ 508 M¥ 580 M¥ 6 M¥ 162 M¥ 18 M¥ 15 M
  Other¥ 200 M¥ 195 M¥ 77 M¥ 133 M¥ 25 M¥ 1 M
  Extraordinary loss¥ 1 B¥ 1 B¥ 286 M¥ 542 M¥ 307 M¥ 16 M
 Income before income taxes¥ 852 M¥ 439 M¥ 867 M¥ -2 B¥ 200 M¥ -4 B
 Income taxes¥ 4 B¥ -7 M¥ 72 M¥ 101 M¥ 109 M¥ 117 M
  Income taxes-current¥ 319 M¥ 243 M¥ 154 M¥ 113 M¥ 118 M¥ 123 M
  Income taxes-deferred¥ 4 B¥ -10 M¥ -9 M¥ -12 M¥ -8 M¥ -6 M
 Income before minority interests¥ -2 B¥ 91 M¥ -4 B
 Minority interests in income--
  Valuation difference on available-for-sale securities¥ -1 B¥ 1 B¥ 3 B
  Foreign currency translation adjustment¥ -125 M¥ -40 M¥ 95 M
  Other comprehensive income¥ -1 B¥ 1 B¥ 3 B
   Comprehensive income attributable to owners of the parent¥ -4 B¥ 1 B¥ -591 M
   Comprehensive income attributable to minority interests--
  Gain on prior period adjustment¥ 521 M¥ 539 M¥ 241 M¥ 187 M-
  Gain on sales of investment securities¥ 1 M¥ 4 M-
  Reversal of allowance for doubtful accounts¥ 870 M¥ 471 M¥ 25 M
  Loss on prior period adjustment¥ 442 M¥ 85 M¥ 21 M¥ 146 M-
  Loss on disaster¥ 96 M-
  Deferred gains or losses on hedges¥ -2 M-
  Loss on retirement of noncurrent assets¥ 5 M¥ 33 M¥ 3 M
  Refund of income taxes for prior periods¥ -199 M¥ -240 M¥ -72 M
  Bond issuance cost¥ 180 M¥ 110 M
  Provision of allowance for doubtful accounts¥ 319 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¥ 27 M¥ -12 B¥ -13 B¥ -10 B¥ -4 B¥ -5 B
   Decrease (increase) in costs on uncompleted construction contracts¥ -8 B¥ 24 B¥ 21 B¥ 14 B¥ 9 B¥ 4 B
  Subtotal¥ -1 B¥ -4 B¥ 13 B¥ -24 M¥ -3 B¥ -1 B
   Depreciation and amortization¥ 403 M¥ 408 M¥ 419 M¥ 399 M¥ 364 M¥ 303 M
   Increase (decrease) in allowance for doubtful accounts¥ -893 M¥ 211 M¥ -481 M¥ 9 M¥ -42 M¥ -11 M
   Interest and dividends income¥ -952 M¥ -939 M¥ -629 M¥ -701 M¥ -759 M¥ -815 M
   Interest expenses¥ 887 M¥ 895 M¥ 724 M¥ 670 M¥ 660 M¥ 648 M
   Loss (gain) on sales of property, plant and equipment¥ -197 M¥ -82 M-
   Decrease (increase) in notes and accounts receivable-trade¥ 8 B¥ -15 B¥ 16 B¥ -25 M¥ -6 B¥ 5 B
   Increase (decrease) in notes and accounts payable-trade¥ -3 M¥ 2 B¥ -11 B¥ -3 B¥ 2 B¥ -3 B
   Increase (decrease) in provision for retirement benefits¥ -342 M¥ -1 B¥ -557 M¥ -1 B¥ -812 M¥ -835 M
   Increase (decrease) in provision for loss on construction contracts¥ 1 B¥ -1 B¥ 1 B¥ -252 M¥ -1 B¥ -82 M
   Loss (gain) on valuation of investment securities¥ 508 M¥ 580 M¥ 6 M¥ 164 M¥ 18 M¥ 15 M
   Decrease (increase) in real estate for sale¥ 1 B¥ 21 M¥ 49 M¥ 99 M¥ 7 M-
   Other, net¥ -5 B¥ -2 B¥ -570 M¥ 2 B¥ -2 B¥ 1 B
  Interest and dividends income received¥ 925 M¥ 948 M¥ 618 M¥ 701 M¥ 758 M¥ 816 M
  Interest expenses paid¥ -922 M¥ -887 M¥ -706 M¥ -680 M¥ -670 M¥ -617 M
  Income taxes paid¥ -168 M¥ -300 M¥ -156 M¥ -220 M¥ -114 M¥ -134 M
  Net cash provided by (used in) operating activities¥ -1 B¥ -4 B¥ 13 B¥ -223 M¥ -3 B¥ -1 B
  Purchase of property, plant and equipment¥ -49 M¥ -169 M¥ -371 M¥ -70 M¥ -53 M¥ -110 M
  Proceeds from sales of property, plant and equipment¥ 502 M¥ 113 M-
  Purchase of investment securities¥ -276 M¥ -55 M¥ -216 M¥ -19 M¥ -668 M¥ -323 M
  Collection of loans receivable¥ 143 M¥ 115 M¥ 92 M¥ 55 M¥ 45 M¥ 45 M
  Other, net¥ -10 M¥ 103 M¥ 10 M¥ 57 M¥ 465 M¥ 8 M
  Net cash provided by (used in) investing activities¥ -175 M¥ 2 B¥ -472 M¥ 524 M¥ -99 M¥ -381 M
  Proceeds from long-term loans payable¥ 900 M-¥ 12 B¥ 1 B
  Repayment of long-term loans payable¥ -180 M¥ -380 M¥ -380 M¥ -5 B¥ -782 M
  Proceeds from issuance of bonds¥ 8 B¥ 6 B¥ 1 B-¥ 1 B
  Redemption of bonds¥ -1 B¥ -3 B¥ -1 B¥ -5 B¥ -9 B¥ -3 B
  Purchase of treasury stock¥ -1 M-----
  Net increase (decrease) in short-term loans payable¥ -10 B¥ -900 M¥ -4 B¥ 2 B¥ 1 B¥ -332 M
  Other, net¥ -6 M¥ -20 M¥ -35 M¥ -41 M¥ -36 M
  Net cash provided by (used in) financing activities¥ -4 B¥ 1 B¥ -6 B¥ -2 B¥ -1 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -294 M¥ 41 M¥ 27 M¥ -415 M¥ -76 M¥ 400 M
 Net increase (decrease) in cash and cash equivalents¥ -6 B¥ -704 M¥ 6 B¥ -2 B¥ -5 B¥ -2 B
 Cash and cash equivalents¥ 29 B¥ 28 B¥ 34 B¥ 32 B¥ 26 B¥ 23 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 27 M-
  Proceeds from sales of investment securities¥ 15 M¥ 9 M¥ 11 M-
  Cash dividends paid¥ -359 M¥ -359 M¥ -359 M¥ -359 M-
   Loss (gain) on sales of investment securities-¥ -1 M¥ -4 M-
  Proceeds from redemption of investment securities¥ 2 B
  Income taxes refund¥ 250 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--
     Total changes of items during the period¥ -3 B¥ 88 M¥ 435 M¥ -2 B¥ 113 M¥ -4 B
    Purchase of treasury stock¥ -1 M-----
    Total changes of items during the period¥ -1 M-----
    Net income¥ -3 B¥ 447 M¥ 795 M¥ -2 B¥ 91 M¥ -4 B
    Purchase of treasury stock¥ -1 M-----
    Total changes of items during the period¥ -3 B¥ 87 M¥ 435 M¥ -2 B¥ 113 M¥ -4 B
    Net changes of items other than shareholders' equity¥ -11 B¥ -8 B¥ 3 B¥ -1 B¥ 1 B¥ 3 B
    Total changes of items during the period¥ -11 B¥ -8 B¥ 3 B¥ -1 B¥ 1 B¥ 3 B
    Net changes of items other than shareholders' equity¥ -186 M¥ -21 M¥ -56 M¥ -125 M¥ -40 M¥ 95 M
    Total changes of items during the period¥ -186 M¥ -21 M¥ -56 M¥ -125 M¥ -40 M¥ 95 M
    Net changes of items other than shareholders' equity¥ -11 B¥ -8 B¥ 3 B¥ -1 B¥ 1 B¥ 3 B
    Total changes of items during the period¥ -11 B¥ -8 B¥ 3 B¥ -1 B¥ 1 B¥ 3 B
   Net income¥ -3 B¥ 447 M¥ 795 M¥ -2 B¥ 91 M¥ -4 B
   Purchase of treasury stock¥ -1 M-----
   Net changes of items other than shareholders' equity¥ -11 B¥ -8 B¥ 3 B¥ -1 B¥ 1 B¥ 3 B
   Total changes of items during the period¥ -15 B¥ -8 B¥ 3 B¥ -4 B¥ 1 B¥ -591 M
     Dividends from surplus¥ -359 M¥ -359 M¥ -359 M¥ -359 M-
    Dividends from surplus¥ -359 M¥ -359 M¥ -359 M¥ -359 M-
    Net changes of items other than shareholders' equity¥ 2 M¥ -2 M-
    Total changes of items during the period¥ 2 M¥ -2 M-
   Dividends from surplus¥ -359 M¥ -359 M¥ -359 M¥ -359 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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