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Financial Statement Details: Sumitomo Mitsui Construction (Annual )

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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: ¥ 240 B
 *  Net: ¥ 16 B
 (Ratio: 7.03%)
[BS] 2010-03-31
 *  Total: ¥ 222 B
 *  Net: ¥ 20 B
 (Ratio: 9.12%)
[BS] 2011-03-31
 *  Total: ¥ 197 B
 *  Net: ¥ 20 B
 (Ratio: 10.48%)
[BS] 2012-03-31
 *  Total: ¥ 233 B
 *  Net: ¥ 22 B
 (Ratio: 9.42%)
[BS] 2013-03-31
 *  Total: ¥ 221 B
 *  Net: ¥ 25 B
 (Ratio: 11.45%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 25 B ¥ 29 B ¥ 20 B ¥ 34 B ¥ 39 B
Other Current Assets ¥ 165 B ¥ 141 B ¥ 127 B ¥ 149 B ¥ 132 B
Tangible Assets ¥ 23 B ¥ 23 B ¥ 23 B ¥ 22 B ¥ 23 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Investment etc. ¥ 24 B ¥ 25 B ¥ 23 B ¥ 24 B ¥ 23 B
Total Assets ¥ 240 B ¥ 222 B ¥ 197 B ¥ 233 B ¥ 221 B
Current Liabilities ¥ 200 B ¥ 180 B ¥ 152 B ¥ 187 B ¥ 170 B
Fixed Liabilities ¥ 23 B ¥ 21 B ¥ 24 B ¥ 24 B ¥ 25 B
Capital stock ¥ 16 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
Capital surplus etc. ¥ 77 M ¥ 8 B ¥ 8 B ¥ 10 B ¥ 13 B
Liabilities and net assets ¥ 240 B ¥ 222 B ¥ 197 B ¥ 233 B ¥ 221 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: ¥ 396 B
 *  Income: ¥ -5 B
 (Ratio: -1.30%)
[PL] 2010-03-31
 *  Sales: ¥ 336 B
 *  Income: ¥ 2 B
 (Ratio: 0.76%)
[PL] 2011-03-31
 *  Sales: ¥ 298 B
 *  Income: ¥ 1 B
 (Ratio: 0.52%)
[PL] 2012-03-31
 *  Sales: ¥ 313 B
 *  Income: ¥ 1 B
 (Ratio: 0.44%)
[PL] 2013-03-31
 *  Sales: ¥ 342 B
 *  Income: ¥ 2 B
 (Ratio: 0.60%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 396 B ¥ 336 B ¥ 298 B ¥ 313 B ¥ 342 B
Cost of Sales ¥ 372 B ¥ 313 B ¥ 278 B ¥ 294 B ¥ 322 B
Gross profit ¥ 23 B ¥ 23 B ¥ 20 B ¥ 19 B ¥ 20 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
SG&A ¥ 18 B ¥ 16 B ¥ 15 B ¥ 14 B ¥ 14 B
Other expenses ¥ 11 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Net income ¥ -5 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 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: ¥ 17 B
 *  Cash: ¥ -2 B
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +2 B
[CF] 2011-03-31
 *  OCF: ¥ -8 B
 *  Cash: ¥ -10 B
[CF] 2012-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +13 B
[CF] 2013-03-31
 *  OCF: ¥ 16 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 17 B ¥ 3 B ¥ -8 B ¥ 3 B ¥ 16 B
Investment CF ¥ 2 B ¥ -1 B ¥ -2 B ¥ -3 B ¥ -3 B
Financial CF ¥ -21 B ¥ 891 M ¥ 1 B ¥ 12 B ¥ -12 B
Foreign Exchange Effects ¥ -679 M ¥ -75 M ¥ -267 M ¥ -243 M ¥ 1 B
Net Change in Cash ¥ -2 B ¥ 2 B ¥ -10 B ¥ 13 B ¥ 1 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: ¥ -5 B
 *  Net: ¥ -6 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +337 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - ¥ -833 M - -
Net income ¥ -5 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Purchase of treasury stock ¥ -2 M ¥ -1 M - ¥ -200 M -
Other Change in Stockholders Equity ¥ 22 M ¥ 1 M ¥ -1 M ¥ 37 M -
Other Change in Net Assets ¥ -1 B ¥ 831 M ¥ -370 M ¥ 145 M ¥ 1 B
Net Change in Net Assets ¥ -6 B ¥ 3 B ¥ 337 M ¥ 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: ¥ 204 B
 *  Net: ¥ 12 B
 (Ratio: 5.86%)
[BS] 2010-03-31
 *  Total: ¥ 184 B
 *  Net: ¥ 13 B
 (Ratio: 7.56%)
[BS] 2011-03-31
 *  Total: ¥ 160 B
 *  Net: ¥ 13 B
 (Ratio: 8.21%)
[BS] 2012-03-31
 *  Total: ¥ 188 B
 *  Net: ¥ 13 B
 (Ratio: 7.31%)
[BS] 2013-03-31
 *  Total: ¥ 169 B
 *  Net: ¥ 14 B
 (Ratio: 8.70%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 16 B ¥ 19 B ¥ 11 B ¥ 20 B ¥ 19 B
Other Current Assets ¥ 156 B ¥ 130 B ¥ 117 B ¥ 135 B ¥ 109 B
Tangible Assets ¥ 7 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 7 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 22 B ¥ 24 B ¥ 21 B ¥ 22 B ¥ 30 B
Total Assets ¥ 204 B ¥ 184 B ¥ 160 B ¥ 188 B ¥ 169 B
Current Liabilities ¥ 177 B ¥ 156 B ¥ 130 B ¥ 157 B ¥ 134 B
Fixed Liabilities ¥ 15 B ¥ 14 B ¥ 16 B ¥ 17 B ¥ 20 B
Capital stock ¥ 16 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
Capital surplus etc. ¥ -4 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Liabilities and net assets ¥ 204 B ¥ 184 B ¥ 160 B ¥ 188 B ¥ 169 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: ¥ 327 B
 *  Income: ¥ -5 B
 (Ratio: -1.78%)
[PL] 2010-03-31
 *  Sales: ¥ 275 B
 *  Income: ¥ 1 B
 (Ratio: 0.55%)
[PL] 2011-03-31
 *  Sales: ¥ 240 B
 *  Income: ¥ 327 M
 (Ratio: 0.14%)
[PL] 2012-03-31
 *  Sales: ¥ 247 B
 *  Income: ¥ 719 M
 (Ratio: 0.29%)
[PL] 2013-03-31
 *  Sales: ¥ 256 B
 *  Income: ¥ 509 M
 (Ratio: 0.20%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 327 B ¥ 275 B ¥ 240 B ¥ 247 B ¥ 256 B
Cost of Sales ¥ 310 B ¥ 258 B ¥ 226 B ¥ 234 B ¥ 244 B
Gross profit ¥ 16 B ¥ 16 B ¥ 14 B ¥ 12 B ¥ 11 B
Other income ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
SG&A ¥ 14 B ¥ 12 B ¥ 11 B ¥ 10 B ¥ 10 B
Other expenses ¥ 9 B ¥ 3 B ¥ 4 B ¥ 3 B ¥ 2 B
Net income ¥ -5 B ¥ 1 B ¥ 327 M ¥ 719 M ¥ 509 M
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: ¥ -5 B
 *  Net: ¥ -6 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 327 M
 *  Net: ¥ -738 M
[SS] 2012-03-31
 *  Income: ¥ 719 M
 *  Net: ¥ +605 M
[SS] 2013-03-31
 *  Income: ¥ 509 M
 *  Net: ¥ +947 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - ¥ -833 M - -
Net income ¥ -5 B ¥ 1 B ¥ 327 M ¥ 719 M ¥ 509 M
Purchase of treasury stock ¥ -2 M ¥ -1 M - ¥ -200 M -
Other Change in Stockholders Equity ¥ -1 M - - - -
Other Change in Net Assets ¥ -937 M ¥ 413 M ¥ -232 M ¥ 86 M ¥ 438 M
Net Change in Net Assets ¥ -6 B ¥ 1 B ¥ -738 M ¥ 605 M ¥ 947 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 23 B¥ 16 B¥ 20 B¥ 20 B¥ 22 B¥ 25 B
   Cash and deposits¥ 28 B¥ 25 B¥ 29 B¥ 20 B¥ 34 B¥ 39 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 205 B¥ 124 B¥ 102 B¥ 93 B¥ 115 B¥ 101 B
    Costs on uncompleted construction contracts and other¥ 27 B¥ 26 B¥ 24 B¥ 21 B¥ 22 B¥ 19 B
   Deferred tax assets¥ 5 B¥ 2 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
   Notes payable, accounts payable for construction contracts and other¥ 211 B¥ 140 B¥ 122 B¥ 101 B¥ 118 B¥ 115 B
   Advances received on uncompleted construction contracts¥ 24 B¥ 28 B¥ 23 B¥ 21 B¥ 29 B¥ 27 B
    Allowance for doubtful accounts¥ -5 B¥ -4 B¥ -1 B¥ -608 M¥ -531 M¥ -379 M
   Other¥ 24 B¥ 16 B¥ 13 B¥ 10 B¥ 10 B¥ 10 B
   Current assets¥ 285 B¥ 191 B¥ 171 B¥ 147 B¥ 184 B¥ 172 B
    Buildings and structures¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B
    Machinery, vehicles, tools, furniture and fixtures¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 16 B¥ 18 B
    Land¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 15 B¥ 16 B
    Construction in progress¥ 12 M¥ 9 M¥ 89 M¥ 58 M¥ 16 M
    Accumulated depreciation¥ -24 B¥ -24 B¥ -24 B¥ -25 B¥ -24 B¥ -27 B
    Property, plant and equipment¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 22 B¥ 23 B
    Intangible assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Investment securities¥ 8 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
     Long-term loans receivable¥ 10 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 6 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 4 B¥ 867 M
     Deferred tax assets¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
     Real estate for investment¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
     Long-term non-operating accounts receivable¥ 38 B¥ 40 B¥ 45 B¥ 38 B¥ 37 B¥ 24 B
     Other¥ 7 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 6 B
      Allowance for doubtful accounts¥ -52 B¥ -53 B¥ -54 B¥ -49 B¥ -46 B¥ -29 B
    Investments and other assets¥ 26 B¥ 24 B¥ 25 B¥ 23 B¥ 24 B¥ 23 B
   Noncurrent assets¥ 52 B¥ 49 B¥ 51 B¥ 49 B¥ 49 B¥ 49 B
  Assets¥ 337 B¥ 240 B¥ 222 B¥ 197 B¥ 233 B¥ 221 B
   Accrued expenses¥ 4 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
    Provision for loss on construction contracts¥ 1 B¥ 572 M¥ 327 M¥ 372 M¥ 1 B¥ 717 M
    Provision for warranties for completed construction¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 939 M¥ 728 M
    Short-term loans payable¥ 26 B¥ 4 B¥ 6 B¥ 7 B¥ 20 B¥ 8 B
   Other¥ 18 B¥ 22 B¥ 10 B¥ 16 B¥ 12 B¥ 13 B
   Current liabilities¥ 289 B¥ 200 B¥ 180 B¥ 152 B¥ 187 B¥ 170 B
    Long-term loans payable¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
    Provision for retirement benefits¥ 17 B¥ 15 B¥ 14 B¥ 16 B¥ 16 B¥ 18 B
    Deferred tax liabilities for land revaluation¥ 485 M¥ 447 M¥ 446 M¥ 445 M¥ 335 M¥ 335 M
    Other¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B
   Noncurrent liabilities¥ 25 B¥ 23 B¥ 21 B¥ 24 B¥ 24 B¥ 25 B
  Liabilities¥ 314 B¥ 223 B¥ 202 B¥ 176 B¥ 211 B¥ 196 B
   Capital stock¥ 16 B¥ 16 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
    Capital surplus¥ 83 M¥ 80 M¥ 682 M¥ 682 M¥ 481 M¥ 480 M
    Retained earnings¥ 3 B¥ -1 B¥ 5 B¥ 6 B¥ 7 B¥ 9 B
   Treasury stock¥ -240 M¥ -240 M¥ -241 M¥ -242 M¥ -241 M¥ -241 M
   Shareholders' equity¥ 20 B¥ 15 B¥ 18 B¥ 18 B¥ 20 B¥ 22 B
   Valuation difference on available-for-sale securities¥ 585 M¥ -375 M¥ 37 M¥ -195 M¥ -137 M¥ 197 M
   Deferred gains or losses on hedges-¥ 30 M¥ 139 M
   Revaluation reserve for land¥ 81 M¥ 58 M¥ 57 M¥ 57 M¥ 39 M¥ 39 M
   Foreign currency translation adjustment¥ -331 M¥ -656 M¥ -604 M¥ -694 M¥ -856 M¥ -682 M
   Valuation and translation adjustments¥ 335 M¥ -973 M¥ -508 M¥ -833 M¥ -923 M¥ -306 M
  Minority interests¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
 Liabilities and net assets¥ 337 B¥ 240 B¥ 222 B¥ 197 B¥ 233 B¥ 221 B
    Deposits received¥ 12 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 499 B¥ 396 B¥ 336 B¥ 298 B¥ 313 B¥ 342 B
 Operating income¥ 2 B¥ 4 B¥ 6 B¥ 4 B¥ 4 B¥ 5 B
 Ordinary income¥ 1 B¥ 1 B¥ 5 B¥ 3 B¥ 3 B¥ 4 B
 Net income¥ -2 B¥ -5 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
 Comprehensive income¥ 1 B¥ 1 B¥ 3 B
   Cost of sales¥ 476 B¥ 372 B¥ 313 B¥ 278 B¥ 294 B¥ 322 B
    Selling, general and administrative expenses¥ 20 B¥ 18 B¥ 16 B¥ 15 B¥ 14 B¥ 14 B
 Gross profit¥ 23 B¥ 23 B¥ 23 B¥ 20 B¥ 19 B¥ 20 B
  Interest income¥ 265 M¥ 332 M¥ 264 M¥ 192 M¥ 356 M¥ 581 M
  Dividends income¥ 172 M¥ 103 M¥ 130 M¥ 56 M¥ 77 M¥ 62 M
  Equity in earnings of affiliates¥ 48 M¥ 36 M¥ 67 M¥ 24 M-
  Other¥ 113 M¥ 142 M¥ 118 M¥ 85 M¥ 350 M¥ 256 M
  Non-operating income¥ 992 M¥ 830 M¥ 843 M¥ 842 M¥ 1 B¥ 1 B
  Interest expenses¥ 1 B¥ 1 B¥ 989 M¥ 963 M¥ 1 B¥ 926 M
  Foreign exchange losses¥ 240 M¥ 4 M¥ 386 M¥ 683 M-
  Other¥ 923 M¥ 1 B¥ 948 M¥ 596 M¥ 1 B¥ 1 B
  Non-operating expenses¥ 2 B¥ 3 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B
  Gain on sales of noncurrent assets¥ 119 M¥ 13 M¥ 60 M¥ 15 M¥ 21 M¥ 14 M
  Other¥ 31 M¥ 4 M¥ 12 M¥ 16 M--
  Extraordinary income¥ 425 M¥ 891 M¥ 225 M¥ 550 M¥ 21 M¥ 28 M
  Loss on step acquisitions-¥ 44 M
  Loss on disaster¥ 547 M¥ 77 M-
  Loss on disposal of noncurrent assets¥ 143 M¥ 367 M¥ 51 M¥ 44 M¥ 86 M¥ 21 M
  Other¥ 352 M¥ 1 B¥ 49 M¥ 316 M¥ 55 M¥ 63 M
  Extraordinary loss¥ 1 B¥ 4 B¥ 1 B¥ 1 B¥ 288 M¥ 323 M
 Income before income taxes¥ 100 M¥ -2 B¥ 3 B¥ 2 B¥ 3 B¥ 4 B
 Income taxes¥ 2 B¥ 2 B¥ 931 M¥ 795 M¥ 1 B¥ 1 B
  Income taxes-current¥ 600 M¥ 828 M¥ 947 M¥ 603 M¥ 1 B¥ 1 B
  Income taxes-deferred¥ 2 B¥ 1 B¥ -16 M¥ 191 M¥ 265 M¥ -165 M
 Income before minority interests¥ 1 B¥ 1 B¥ 2 B
 Minority interests in income¥ 125 M¥ 230 M¥ 378 M¥ 300 M¥ 294 M¥ 698 M
  Valuation difference on available-for-sale securities¥ -234 M¥ 58 M¥ 336 M
  Deferred gains or losses on hedges-¥ 30 M¥ 108 M
  Foreign currency translation adjustment¥ -104 M¥ -197 M¥ 205 M
  Share of other comprehensive income of associates accounted for using equity method¥ -8 M¥ -7 M¥ 4 M
  Other comprehensive income¥ -347 M¥ -67 M¥ 655 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 1 B¥ 2 B
   Comprehensive income attributable to minority interests¥ 276 M¥ 280 M¥ 736 M
  Reversal of allowance for doubtful accounts-¥ 687 M
  Gain on prior period adjustment¥ 212 M¥ 479 M¥ 153 M¥ 245 M-
  Provision of allowance for doubtful accounts¥ 609 M¥ 2 B¥ 106 M¥ 605 M-
  Amortization of negative goodwill¥ 74 M
  Gain on negative goodwill¥ 273 M
  Equity in losses of affiliates¥ 855 M
  Gain on sales of investment securities¥ 62 M¥ 394 M
  Foreign exchange gains¥ 122 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¥ -6 B¥ 3 B¥ -5 B¥ -2 B¥ 8 B¥ -2 B
   Decrease (increase) in costs on uncompleted construction contracts and other¥ 4 B¥ 21 M¥ 2 B¥ 2 B¥ -1 B¥ 3 B
  Subtotal¥ -13 B¥ 18 B¥ 5 B¥ -6 B¥ 5 B¥ 18 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Amortization of goodwill-¥ 22 M
   Increase (decrease) in allowance for doubtful accounts¥ 561 M¥ 2 B¥ -24 M¥ 916 M¥ -491 M¥ -31 M
   Interest and dividends income¥ -437 M¥ -436 M¥ -394 M¥ -248 M¥ -433 M¥ -644 M
   Interest expenses¥ 1 B¥ 1 B¥ 989 M¥ 963 M¥ 1 B¥ 926 M
   Foreign exchange losses (gains)¥ 382 M¥ 298 M¥ 130 M¥ 308 M¥ 81 M¥ -583 M
   Equity in (earnings) losses of affiliates¥ -48 M¥ 855 M¥ -36 M¥ -67 M¥ -24 M¥ 135 M
   Decrease (increase) in notes and accounts receivable-trade¥ -10 B¥ 76 B¥ 17 B¥ 7 B¥ -22 B¥ 14 B
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ -70 B¥ -17 B¥ -20 B¥ 17 B¥ -4 B
   Increase (decrease) in provision for retirement benefits¥ 1 B¥ -2 B¥ -695 M¥ 1 B¥ 531 M¥ 1 B
   Increase (decrease) in provision for warranties for completed construction¥ 11 M¥ -357 M¥ -236 M¥ -92 M¥ -220 M¥ -227 M
   Increase (decrease) in provision for loss on construction contracts¥ 257 M¥ -718 M¥ -245 M¥ 45 M¥ 1 B¥ -961 M
   Loss (gain) on disposal of noncurrent assets¥ 13 M¥ 352 M¥ -5 M¥ 13 M¥ 65 M¥ 6 M
   Loss (gain) on step acquisitions-¥ 44 M
   Decrease (increase) in other assets¥ 1 B¥ 7 B¥ 1 B¥ 4 B¥ 1 B¥ 599 M
   Increase (decrease) in other liabilities¥ -4 B¥ -223 M¥ 149 M¥ -6 B¥ -4 B¥ 685 M
   Other, net¥ 533 M¥ 285 M¥ 33 M¥ 36 M¥ 31 M¥ 13 M
  Interest and dividends income received¥ 496 M¥ 480 M¥ 882 M¥ 271 M¥ 496 M¥ 588 M
  Interest expenses paid¥ -1 B¥ -1 B¥ -983 M¥ -959 M¥ -1 B¥ -894 M
  Income taxes paid¥ -829 M¥ -503 M¥ -815 M¥ -984 M¥ -875 M¥ -1 B
  Net cash provided by (used in) operating activities¥ -15 B¥ 17 B¥ 3 B¥ -8 B¥ 3 B¥ 16 B
  Purchase of property, plant and equipment¥ -708 M¥ -668 M¥ -865 M¥ -1 B¥ -1 B¥ -817 M
  Proceeds from sales of property, plant and equipment¥ 154 M¥ 199 M¥ 68 M¥ 48 M¥ 255 M¥ 21 M
  Purchase of investment securities¥ -43 M¥ -36 M¥ -4 M¥ -234 M¥ -1 M¥ -208 M
  Proceeds from sales of investment securities¥ 225 M¥ 1 B¥ 88 M¥ 102 M¥ 1 M¥ 1 M
  Payments of loans receivable¥ -196 M¥ -1 B¥ -151 M¥ -220 M¥ -1 B¥ -63 M
  Collection of loans receivable¥ 456 M¥ 2 B¥ 299 M¥ 185 M¥ 604 M¥ 421 M
  Purchase of intangible assets¥ -229 M¥ -577 M¥ -344 M¥ -114 M¥ -344 M¥ -88 M
  Net decrease (increase) in time deposits¥ -671 M¥ -218 M¥ -1 B¥ -1 B¥ -1 B¥ -3 B
  Purchase of investments in subsidiaries¥ -16 M¥ -40 M-¥ -15 M¥ -10 M¥ -18 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ 267 M
  Other, net¥ 1 B¥ 853 M¥ 212 M¥ 539 M¥ 24 M¥ 69 M
  Net cash provided by (used in) investing activities¥ -810 M¥ 2 B¥ -1 B¥ -2 B¥ -3 B¥ -3 B
  Proceeds from long-term loans payable¥ 22 M¥ 2 B¥ 3 B¥ 700 M¥ 750 M
  Repayment of long-term loans payable¥ -3 B¥ -3 B¥ -1 B¥ -2 B¥ -700 M¥ -869 M
  Net increase (decrease) in short-term loans payable¥ 17 B¥ -20 B¥ 2 B¥ 1 B¥ 12 B¥ -12 B
  Cash dividends paid to minority shareholders¥ -11 M¥ -8 M¥ -17 M¥ -25 M¥ -62 M¥ -47 M
  Net decrease (increase) in treasury stock¥ -6 M¥ -2 M¥ -1 M-¥ -200 M-
  Other, net¥ -28 M¥ -60 M¥ -89 M¥ -127 M¥ -161 M
  Net cash provided by (used in) financing activities¥ 12 B¥ -21 B¥ 891 M¥ 1 B¥ 12 B¥ -12 B
 Effect of exchange rate change on cash and cash equivalents¥ -230 M¥ -679 M¥ -75 M¥ -267 M¥ -243 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -2 B¥ 2 B¥ -10 B¥ 13 B¥ 1 B
 Cash and cash equivalents¥ 26 B¥ 23 B¥ 26 B¥ 16 B¥ 29 B¥ 31 B
  Payments for removal expenses¥ -91 M¥ -293 M-
  Cash dividends paid¥ -1 B¥ -833 M-
   Amortization of negative goodwill-¥ -74 M-
   Gain on negative goodwill¥ -273 M
   Relocation expenses¥ 384 M
  Payments for investments in real estates¥ -1 B¥ -23 M
  Proceeds from sales of investments in real estates¥ 330 M¥ 582 M¥ 59 M
   Loss (gain) on sales of investment securities¥ -394 M
 Increase in cash and cash equivalents resulting from merger¥ 91 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¥ -4 B--
     Disposal of treasury stock¥ -1 M¥ -2 M--¥ -1 M-
     Retirement of treasury stock-¥ -200 M-
     Total changes of items during the period¥ -1 M¥ -2 M¥ 601 M-¥ -201 M-
     Reversal of revaluation reserve for land¥ 22 M¥ 36 M-
     Total changes of items during the period¥ -3 B¥ -5 B¥ 6 B¥ 708 M¥ 1 B¥ 2 B
    Purchase of treasury stock¥ -6 M¥ -2 M¥ -1 M-¥ -200 M-
    Disposal of treasury stock¥ 2 M¥ 3 M¥ 1 M-
    Retirement of treasury stock-¥ 200 M-
    Total changes of items during the period¥ -4 M----
    Net income¥ -2 B¥ -5 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
    Purchase of treasury stock¥ -6 M¥ -2 M¥ -1 M-¥ -200 M-
    Disposal of treasury stock--
    Retirement of treasury stock---
    Reversal of revaluation reserve for land¥ 22 M¥ 36 M-
    Total changes of items during the period¥ -3 B¥ -5 B¥ 2 B¥ 708 M¥ 1 B¥ 2 B
    Net changes of items other than shareholders' equity¥ -688 M¥ -961 M¥ 413 M¥ -233 M¥ 58 M¥ 335 M
    Total changes of items during the period¥ -688 M¥ -961 M¥ 413 M¥ -233 M¥ 58 M¥ 335 M
    Net changes of items other than shareholders' equity-¥ 30 M¥ 108 M
    Total changes of items during the period-¥ 30 M¥ 108 M
    Net changes of items other than shareholders' equity¥ -22 M--¥ -17 M-
    Total changes of items during the period¥ -22 M--¥ -17 M-
    Net changes of items other than shareholders' equity¥ -18 M¥ -324 M¥ 52 M¥ -90 M¥ -161 M¥ 173 M
    Total changes of items during the period¥ -18 M¥ -324 M¥ 52 M¥ -90 M¥ -161 M¥ 173 M
    Net changes of items other than shareholders' equity¥ -706 M¥ -1 B¥ 464 M¥ -324 M¥ -90 M¥ 617 M
    Total changes of items during the period¥ -706 M¥ -1 B¥ 464 M¥ -324 M¥ -90 M¥ 617 M
   Net changes of items other than shareholders' equity¥ 119 M¥ 102 M¥ 366 M¥ -45 M¥ 236 M¥ 698 M
   Total changes of items during the period¥ 119 M¥ 102 M¥ 366 M¥ -45 M¥ 236 M¥ 698 M
   Net income¥ -2 B¥ -5 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
   Purchase of treasury stock¥ -6 M¥ -2 M¥ -1 M-¥ -200 M-
   Disposal of treasury stock--
   Retirement of treasury stock---
   Net changes of items other than shareholders' equity¥ -587 M¥ -1 B¥ 831 M¥ -370 M¥ 145 M¥ 1 B
   Reversal of revaluation reserve for land¥ 22 M¥ 36 M-
   Total changes of items during the period¥ -4 B¥ -6 B¥ 3 B¥ 337 M¥ 1 B¥ 3 B
     Dividends from surplus¥ -1 B¥ -833 M-
    Dividends from surplus¥ -1 B¥ -833 M-
   Dividends from surplus¥ -1 B¥ -833 M-
    Transfer to other capital surplus from capital stock¥ -4 B
     Transfer to other capital surplus from capital stock¥ 4 B
     Deficit disposition¥ -4 B
     Deficit disposition¥ 4 B
    Transfer to other capital surplus from capital stock
    Deficit disposition
   Transfer to other capital surplus from capital stock
   Deficit disposition

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