Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

錢高組

シンクレイヤ

カブトデコム

MIKIKOGYO

TAKAHASHI CURTAIN WALL

ASANUMA

守谷商会

CREA HOLDINGS

ソネック

FUJI ELECTRIC ENGINEERING & CONSTRUCTION

Chugai Ro

MESCO

コーアツ工業

東光電気工事

大豊建設

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

Nittetsu Mining

Renesas Electronics

メルコホールディングス

Nissan Motor

Financial Statement Details: 大豊建設 (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: 大豊建設 (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: ¥ 117 B  *  Net: ¥ 21 B  (Ratio: 18.28%)	[BS] 2010-03-31  *  Total: ¥ 96 B  *  Net: ¥ 22 B  (Ratio: 23.17%)	[BS] 2011-03-31  *  Total: ¥ 89 B  *  Net: ¥ 22 B  (Ratio: 25.06%)	[BS] 2012-03-31  *  Total: ¥ 89 B  *  Net: ¥ 22 B  (Ratio: 24.62%)	[BS] 2013-03-31  *  Total: ¥ 89 B  *  Net: ¥ 19 B  (Ratio: 22.19%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 18 B	¥ 19 B	¥ 19 B	¥ 16 B	¥ 12 B
Other Current Assets	¥ 81 B	¥ 62 B	¥ 54 B	¥ 58 B	¥ 62 B
Tangible Assets	¥ 11 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ 9 B
Intangible Assets	¥ 140 M	¥ 141 M	¥ 159 M	¥ 141 M	¥ 136 M
Investment etc.	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Total Assets	¥ 117 B	¥ 96 B	¥ 89 B	¥ 89 B	¥ 89 B
Current Liabilities	¥ 84 B	¥ 63 B	¥ 57 B	¥ 57 B	¥ 59 B
Fixed Liabilities	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 10 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 16 B	¥ 17 B	¥ 17 B	¥ 16 B	¥ 14 B
Liabilities and net assets	¥ 117 B	¥ 96 B	¥ 89 B	¥ 89 B	¥ 89 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: ¥ 142 B  *  Income: ¥ -3 B  (Ratio: -2.48%)	[PL] 2010-03-31  *  Sales: ¥ 120 B  *  Income: ¥ 624 M  (Ratio: 0.52%)	[PL] 2011-03-31  *  Sales: ¥ 116 B  *  Income: ¥ 490 M  (Ratio: 0.42%)	[PL] 2012-03-31  *  Sales: ¥ 101 B  *  Income: ¥ -499 M  (Ratio: -0.49%)	[PL] 2013-03-31  *  Sales: ¥ 112 B  *  Income: ¥ -2 B  (Ratio: -2.33%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 142 B	¥ 120 B	¥ 116 B	¥ 101 B	¥ 112 B
Cost of Sales	¥ 135 B	¥ 113 B	¥ 110 B	¥ 96 B	¥ 109 B
Gross profit	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 3 B
Other income	¥ 4 B	¥ 1 B	¥ 577 M	¥ 267 M	¥ 754 M
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 9 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B
Net income	¥ -3 B	¥ 624 M	¥ 490 M	¥ -499 M	¥ -2 B
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: ¥ -6 B  *  Cash: ¥ -6 B	[CF] 2010-03-31  *  OCF: ¥ 8 B  *  Cash: ¥ +953 M	[CF] 2011-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -289 M	[CF] 2012-03-31  *  OCF: ¥ -1 B  *  Cash: ¥ -2 B	[CF] 2013-03-31  *  OCF: ¥ -3 B  *  Cash: ¥ -3 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ -6 B	¥ 8 B	¥ 2 B	¥ -1 B	¥ -3 B
Investment CF	¥ 4 B	¥ 3 B	¥ 18 M	¥ -338 M	¥ 204 M
Financial CF	¥ -4 B	¥ -10 B	¥ -2 B	¥ -679 M	¥ -696 M
Foreign Exchange Effects	¥ -67 M	¥ -8 M	¥ -30 M	¥ -11 M	¥ 138 M
Net Change in Cash	¥ -6 B	¥ 953 M	¥ -289 M	¥ -2 B	¥ -3 B
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: ¥ -3 B  *  Net: ¥ -4 B	[SS] 2010-03-31  *  Income: ¥ 624 M  *  Net: ¥ +876 M	[SS] 2011-03-31  *  Income: ¥ 490 M  *  Net: ¥ +220 M	[SS] 2012-03-31  *  Income: ¥ -499 M  *  Net: ¥ -427 M	[SS] 2013-03-31  *  Income: ¥ -2 B  *  Net: ¥ -2 B
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	¥ -127 M	-	¥ -63 M	¥ -63 M	¥ -63 M
Net income	¥ -3 B	¥ 624 M	¥ 490 M	¥ -499 M	¥ -2 B
Purchase of treasury stock	¥ -3 M	-	-	¥ -1 M	¥ -8 M
Other Change in Stockholders Equity	¥ -1 M	-	¥ -2 M	-	¥ 16 M
Other Change in Net Assets	¥ -1 B	¥ 252 M	¥ -205 M	¥ 136 M	¥ 567 M
Net Change in Net Assets	¥ -4 B	¥ 876 M	¥ 220 M	¥ -427 M	¥ -2 B

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: ¥ 83 B  *  Net: ¥ 16 B  (Ratio: 19.81%)	[BS] 2010-03-31  *  Total: ¥ 65 B  *  Net: ¥ 17 B  (Ratio: 26.19%)	[BS] 2011-03-31  *  Total: ¥ 65 B  *  Net: ¥ 17 B  (Ratio: 26.53%)	[BS] 2012-03-31  *  Total: ¥ 67 B  *  Net: ¥ 18 B  (Ratio: 27.42%)	[BS] 2013-03-31  *  Total: ¥ 64 B  *  Net: ¥ 17 B  (Ratio: 27.71%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 12 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 7 B
Other Current Assets	¥ 53 B	¥ 40 B	¥ 39 B	¥ 41 B	¥ 41 B
Tangible Assets	¥ 9 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ 9 B
Intangible Assets	¥ 101 M	¥ 108 M	¥ 128 M	¥ 116 M	¥ 107 M
Investment etc.	¥ 8 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 6 B
Total Assets	¥ 83 B	¥ 65 B	¥ 65 B	¥ 67 B	¥ 64 B
Current Liabilities	¥ 59 B	¥ 41 B	¥ 41 B	¥ 42 B	¥ 40 B
Fixed Liabilities	¥ 8 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 11 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 12 B
Liabilities and net assets	¥ 83 B	¥ 65 B	¥ 65 B	¥ 67 B	¥ 64 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: ¥ 100 B  *  Income: ¥ -4 B  (Ratio: -4.75%)	[PL] 2010-03-31  *  Sales: ¥ 75 B  *  Income: ¥ 380 M  (Ratio: 0.50%)	[PL] 2011-03-31  *  Sales: ¥ 81 B  *  Income: ¥ 515 M  (Ratio: 0.63%)	[PL] 2012-03-31  *  Sales: ¥ 73 B  *  Income: ¥ 836 M  (Ratio: 1.13%)	[PL] 2013-03-31  *  Sales: ¥ 76 B  *  Income: ¥ -753 M  (Ratio: -0.99%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 100 B	¥ 75 B	¥ 81 B	¥ 73 B	¥ 76 B
Cost of Sales	¥ 95 B	¥ 71 B	¥ 77 B	¥ 70 B	¥ 73 B
Gross profit	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Other income	¥ 2 B	¥ 1 B	¥ 631 M	¥ 1 B	¥ 684 M
SG&A	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 8 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ -4 B	¥ 380 M	¥ 515 M	¥ 836 M	¥ -753 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: ¥ -4 B  *  Net: ¥ -5 B	[SS] 2010-03-31  *  Income: ¥ 380 M  *  Net: ¥ +636 M	[SS] 2011-03-31  *  Income: ¥ 515 M  *  Net: ¥ +290 M	[SS] 2012-03-31  *  Income: ¥ 836 M  *  Net: ¥ +885 M	[SS] 2013-03-31  *  Income: ¥ -753 M  *  Net: ¥ -396 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	¥ -127 M	-	¥ -63 M	¥ -63 M	¥ -63 M
Net income	¥ -4 B	¥ 380 M	¥ 515 M	¥ 836 M	¥ -753 M
Purchase of treasury stock	¥ -3 M	-	-	¥ -1 M	¥ -8 M
Other Change in Stockholders Equity	-	-	¥ -2 M	-	¥ -1 M
Other Change in Net Assets	¥ -990 M	¥ 256 M	¥ -160 M	¥ 113 M	¥ 429 M
Net Change in Net Assets	¥ -5 B	¥ 636 M	¥ 290 M	¥ 885 M	¥ -396 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-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	¥ 26 B	¥ 21 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 19 B
Cash and deposits	¥ 24 B	¥ 18 B	¥ 19 B	¥ 19 B	¥ 16 B	¥ 12 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 59 B	¥ 50 B	¥ 45 B	¥ 46 B	¥ 51 B	¥ 55 B
Costs on uncompleted construction contracts and other	¥ 36 B	¥ 24 B	¥ 10 B	¥ 3 B	¥ 2 B	¥ 2 B
Deferred tax assets	¥ 2 B	¥ 523 M	¥ 340 M	¥ 321 M	¥ 149 M	¥ 11 M
Short-term loans receivable	¥ 1 B	¥ 107 M	¥ 71 M	¥ 30 M	¥ 28 M	¥ 69 M
Notes payable, accounts payable for construction contracts and other	¥ 50 B	¥ 40 B	¥ 35 B	¥ 39 B	¥ 36 B	¥ 40 B
Advances received on uncompleted construction contracts	¥ 27 B	¥ 16 B	¥ 10 B	¥ 4 B	¥ 8 B	¥ 6 B
Allowance for doubtful accounts	¥ -162 M	¥ -188 M	¥ -252 M	¥ -288 M	¥ -296 M	¥ -330 M
Other	¥ 6 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 5 B
Current assets	¥ 131 B	¥ 99 B	¥ 81 B	¥ 74 B	¥ 74 B	¥ 74 B
Buildings and structures	¥ 6 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Machinery, vehicles, tools, furniture and fixtures	¥ 13 B	¥ 12 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B
Land	¥ 5 B	¥ 6 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 7 B
Lease assets				¥ 25 M	¥ 25 M	¥ 130 M
Construction in progress		¥ 12 M		-	¥ 7 M	¥ 7 M
Accumulated depreciation	¥ -15 B	¥ -14 B	¥ -11 B	¥ -11 B	¥ -10 B	¥ -11 B
Property, plant and equipment	¥ 10 B	¥ 11 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ 9 B
Intangible assets	¥ 144 M	¥ 140 M	¥ 141 M	¥ 159 M	¥ 141 M	¥ 136 M
Investment securities	¥ 7 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Long-term loans receivable	¥ 557 M	¥ 714 M	¥ 817 M	¥ 740 M	¥ 737 M	¥ 368 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 715 M	¥ 718 M	¥ 1 B	¥ 1 B	¥ 52 M	¥ 40 M
Deferred tax assets	¥ 3 B	¥ 515 M	¥ 606 M	¥ 610 M	¥ 695 M	¥ 20 M
Other	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Investments and other assets	¥ 13 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Noncurrent assets	¥ 24 B	¥ 17 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 15 B
Assets	¥ 155 B	¥ 117 B	¥ 96 B	¥ 89 B	¥ 89 B	¥ 89 B
Provision for bonuses	¥ 227 M	¥ 181 M	¥ 179 M	¥ 175 M	¥ 149 M	¥ 132 M
Provision for loss on construction contracts	¥ 2 B	¥ 705 M	¥ 956 M	¥ 1 B	¥ 578 M	¥ 471 M
Provision for warranties for completed construction	¥ 569 M	¥ 424 M	¥ 292 M	¥ 238 M	¥ 150 M	¥ 173 M
Income taxes payable	¥ 560 M	¥ 256 M	¥ 141 M	¥ 257 M	¥ 42 M	¥ 219 M
Deposits received	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Short-term loans payable	¥ 22 B	¥ 18 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 5 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 562 M	¥ 719 M	¥ 959 M
Current liabilities	¥ 112 B	¥ 84 B	¥ 63 B	¥ 57 B	¥ 57 B	¥ 59 B
Provision for retirement benefits	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Provision for loss on litigation	¥ 200 M	¥ 81 M	¥ 69 M	¥ 101 M	¥ 59 M	¥ 228 M
Deferred tax liabilities	¥ 1 M	¥ 268 M	¥ 439 M	¥ 311 M	¥ 322 M	¥ 563 M
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Noncurrent liabilities	¥ 16 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 10 B
Liabilities	¥ 129 B	¥ 95 B	¥ 73 B	¥ 67 B	¥ 67 B	¥ 69 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings	¥ 16 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 10 B
Treasury stock	¥ -648 M	¥ -650 M	¥ -650 M	¥ -650 M	¥ -651 M	¥ -659 M
Shareholders' equity	¥ 24 B	¥ 21 B	¥ 21 B	¥ 22 B	¥ 21 B	¥ 18 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 225 M	¥ 453 M	¥ 249 M	¥ 372 M	¥ 850 M
Deferred gains or losses on hedges				¥ -2 M	-	¥ 56 M
Foreign currency translation adjustment					-	¥ -30 M
Valuation and translation adjustments	¥ 1 B	¥ 225 M	¥ 453 M	¥ 247 M	¥ 372 M	¥ 875 M
Minority interests	¥ 139 M	¥ 122 M	¥ 146 M	¥ 147 M	¥ 158 M	¥ 183 M
Liabilities and net assets	¥ 155 B	¥ 117 B	¥ 96 B	¥ 89 B	¥ 89 B	¥ 89 B
Commercial papers			¥ 997 M
Deferred tax liabilities		¥ 2 M
Long-term loans payable	¥ 1 B	¥ 1 B
Short-term investment securities	¥ 329 M
Negative goodwill	¥ 1 B
Consolidated :Income statement (PL) Consolidated | Non-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	¥ 163 B	¥ 142 B	¥ 120 B	¥ 116 B	¥ 101 B	¥ 112 B
Operating income	¥ -1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 591 M	¥ -633 M
Ordinary income	¥ -301 M	¥ 1 B	¥ 1 B	¥ 867 M	¥ 276 M	¥ -411 M
Net income	¥ -647 M	¥ -3 B	¥ 624 M	¥ 490 M	¥ -499 M	¥ -2 B
Comprehensive income				¥ 285 M	¥ -362 M	¥ -2 B
Cost of sales	¥ 157 B	¥ 135 B	¥ 113 B	¥ 110 B	¥ 96 B	¥ 109 B
Selling, general and administrative expenses	¥ 7 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 3 B
Interest income	¥ 341 M	¥ 44 M	¥ 10 M	¥ 9 M	¥ 31 M	¥ 6 M
Dividends income	¥ 100 M	¥ 101 M	¥ 42 M	¥ 39 M	¥ 38 M	¥ 53 M
Foreign exchange gains					-	¥ 294 M
Other	¥ 249 M	¥ 101 M	¥ 54 M	¥ 52 M	¥ 44 M	¥ 82 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 176 M	¥ 186 M	¥ 151 M	¥ 491 M
Interest expenses	¥ 357 M	¥ 382 M	¥ 382 M	¥ 251 M	¥ 187 M	¥ 166 M
Foreign exchange losses	¥ 169 M	¥ 416 M	¥ 29 M	¥ 160 M	¥ 139 M	-
Guarantee commission	¥ 57 M	¥ 49 M	¥ 58 M	¥ 46 M	¥ 42 M	¥ 59 M
Other	¥ 64 M	¥ 137 M	¥ 253 M	¥ 143 M	¥ 98 M	¥ 42 M
Non-operating expenses	¥ 648 M	¥ 1 B	¥ 731 M	¥ 603 M	¥ 467 M	¥ 269 M
Gain on sales of noncurrent assets	¥ 1 M	¥ 1 B	¥ 1 B	¥ 96 M	¥ 114 M	¥ 260 M
Other	¥ 5 M	¥ 94 M	¥ 13 M	¥ 33 M	¥ 1 M	¥ 2 M
Extraordinary income	¥ 284 M	¥ 3 B	¥ 1 B	¥ 391 M	¥ 116 M	¥ 263 M
Loss on disaster				¥ 51 M	¥ 162 M	-
Loss on sales and retirement of noncurrent assets	¥ 7 M	¥ 230 M	¥ 556 M	¥ 39 M	¥ 19 M	¥ 8 M
Compensation for damage	¥ 138 M			¥ 21 M	¥ 370 M	-
Loss on litigation					¥ 126 M	¥ 1 B
Other	¥ 52 M	¥ 176 M	¥ 56 M	¥ 39 M	¥ 6 M	¥ 69 M
Extraordinary loss	¥ 376 M	¥ 1 B	¥ 2 B	¥ 235 M	¥ 651 M	¥ 1 B
Income before income taxes	¥ -394 M	¥ 3 B	¥ 1 B	¥ 1 B	¥ -259 M	¥ -1 B
Income taxes	¥ 230 M	¥ 6 B	¥ 469 M	¥ 531 M	¥ 227 M	¥ 978 M
Income taxes-current	¥ 505 M	¥ 239 M	¥ 127 M	¥ 505 M	¥ 170 M	¥ 167 M
Income taxes-deferred	¥ -407 M	¥ 6 B	¥ 109 M	¥ 26 M	¥ 57 M	¥ 810 M
Income before minority interests				¥ 491 M	¥ -487 M	¥ -2 B
Minority interests in income	¥ 23 M	¥ 27 M	¥ 25 M	¥ 1 M	¥ 12 M	¥ 26 M
Valuation difference on available-for-sale securities				¥ -204 M	¥ 123 M	¥ 477 M
Deferred gains or losses on hedges				¥ -2 M	¥ 2 M	¥ 56 M
Foreign currency translation adjustment					-	¥ 8 M
Other comprehensive income				¥ -206 M	¥ 125 M	¥ 542 M
Comprehensive income attributable to owners of the parent				¥ 283 M	¥ -374 M	¥ -2 B
Comprehensive income attributable to minority interests				¥ 1 M	¥ 12 M	¥ 26 M
Insurance income			¥ 27 M	¥ 25 M	¥ 16 M
Dividends income of insurance			¥ 40 M		¥ 18 M
Gain on sales of investment securities	¥ 6 M	¥ 502 M	¥ 172 M	¥ 147 M	-
Gain on revision of retirement benefit plan				¥ 53 M	-
Settlement received				¥ 61 M	-
Impairment loss			¥ 380 M	¥ 65 M	¥ 41 M
Provision for loss on litigation				¥ 39 M	¥ 52 M
Provision of allowance for doubtful accounts		¥ 75 M	¥ 8 M
Reversal of provision for warranties for completed construction	¥ 246 M	¥ 151 M	¥ 82 M
Loss on valuation of investment securities	¥ 178 M	¥ 694 M	¥ 231 M
Provision of allowance for doubtful accounts			¥ 778 M
Income taxes for prior periods	¥ 132 M		¥ 233 M
Amortization of negative goodwill	¥ 1 B	¥ 1 B
Early extra retirement payments		¥ 746 M
Net sales of completed construction contracts	¥ 163 B	¥ 142 B
Cost of sales of completed construction contracts	¥ 157 B	¥ 135 B
Gross profit on completed construction contracts	¥ 5 B	¥ 7 B
Reversal of allowance for doubtful accounts	¥ 25 M
Consolidated :Cash flow statement (CF) Consolidated | Non-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
Increase (decrease) in advances received on uncompleted construction contracts	¥ -862 M	¥ -10 B	¥ -6 B	¥ -5 B	¥ 3 B	¥ -1 B
Subtotal	¥ 6 B	¥ -3 B	¥ 8 B	¥ 3 B	¥ -857 M	¥ -2 B
Depreciation and amortization	¥ 1 B	¥ 959 M	¥ 734 M	¥ 613 M	¥ 488 M	¥ 395 M
Increase (decrease) in allowance for doubtful accounts	¥ 328 M	¥ 163 M	¥ 813 M	¥ 93 M	¥ -52 M	¥ 53 M
Interest and dividends income	¥ -442 M	¥ -145 M	¥ -53 M	¥ -48 M	¥ -70 M	¥ -60 M
Interest expenses	¥ 357 M	¥ 382 M	¥ 382 M	¥ 251 M	¥ 187 M	¥ 166 M
Foreign exchange losses (gains)	¥ 74 M	¥ 118 M	¥ -5 M	¥ 45 M	¥ 23 M	¥ -138 M
Loss on compensation for damage				¥ 21 M	¥ 370 M	-
Decrease (increase) in notes and accounts receivable-trade	¥ -1 B	¥ 7 B	¥ 2 B	¥ -1 B	¥ -4 B	¥ -4 B
Decrease (increase) in inventories	¥ 14 B	¥ 9 B	¥ 13 B	¥ 5 B	¥ 1 B	¥ 153 M
Increase (decrease) in notes and accounts payable-trade	¥ -4 B	¥ -10 B	¥ -3 B	¥ 3 B	¥ -2 B	¥ 3 B
Loss (gain) on sales of investment securities	¥ -6 M	¥ -353 M	¥ -160 M	¥ -147 M	-	¥ 56 M
Increase (decrease) in provision for bonuses	¥ -72 M	¥ -45 M	¥ -2 M	¥ -3 M	¥ -26 M	¥ -17 M
Increase (decrease) in provision for retirement benefits	¥ -661 M	¥ 43 M	¥ 340 M	¥ -56 M	¥ -21 M	¥ 34 M
Increase (decrease) in provision for warranties for completed construction	¥ -243 M	¥ -145 M	¥ -131 M	¥ -54 M	¥ -87 M	¥ 19 M
Increase (decrease) in provision for loss on construction contracts	¥ 147 M	¥ -1 B	¥ -171 M	¥ 232 M	¥ -611 M	¥ -107 M
Loss (gain) on sales and retirement of noncurrent assets		¥ -1 B	¥ -591 M	¥ -57 M	¥ -95 M	¥ -251 M
Loss on disaster				¥ 51 M	¥ 162 M	-
Loss on litigation					¥ 126 M	¥ 1 B
Other loss (gain)				¥ 9 M	¥ -1 M	¥ -338 M
Decrease (increase) in other assets	¥ -222 M	¥ 474 M	¥ 232 M	¥ 1 B	¥ 944 M	¥ -215 M
Increase (decrease) in other liabilities	¥ -508 M	¥ -1 B	¥ 161 M	¥ -2 B	¥ 575 M	¥ 410 M
Interest and dividends income received	¥ 152 M	¥ 145 M	¥ 55 M	¥ 48 M	¥ 70 M	¥ 60 M
Interest expenses paid	¥ -349 M	¥ -393 M	¥ -344 M	¥ -253 M	¥ -185 M	¥ -164 M
Income taxes paid	¥ -1 B	¥ -961 M	¥ -340 M	¥ -289 M	¥ -267 M	¥ -135 M
Income taxes refund			¥ 112 M	¥ 72 M	¥ 42 M	¥ 262 M
Compensation for damage paid	¥ -232 M	¥ -73 M	¥ -39 M	¥ -18 M	¥ -494 M	-
Payments for loss on litigation					¥ -161 M	¥ -852 M
Payments for loss on disaster	¥ -36 M			¥ -51 M	¥ -162 M	-
Net cash provided by (used in) operating activities	¥ 4 B	¥ -6 B	¥ 8 B	¥ 2 B	¥ -1 B	¥ -3 B
Purchase of property, plant and equipment	¥ -520 M	¥ -451 M	¥ -788 M	¥ -289 M	¥ -559 M	¥ -287 M
Proceeds from sales of property, plant and equipment	¥ 278 M	¥ 1 B	¥ 3 B	¥ 205 M	¥ 266 M	¥ 474 M
Purchase of investment securities	¥ -18 M	¥ -234 M	¥ -51 M	¥ -43 M	¥ -92 M	¥ -79 M
Proceeds from sales of investment securities	¥ 15 M	¥ 1 B	¥ 561 M	¥ 214 M	¥ 42 M	¥ 38 M
Purchase of intangible assets	¥ -38 M	¥ -27 M	¥ -21 M	¥ -28 M	¥ -20 M	¥ -26 M
Purchase of memberships			¥ -7 M	¥ -4 M	¥ -4 M	-
Proceeds from sales of membership		¥ 87 M		-	¥ 6 M	¥ 60 M
Payments into time deposits	¥ -40 M	¥ -40 M	¥ -20 M	¥ -95 M	¥ -64 M	¥ -62 M
Proceeds from withdrawal of time deposits	¥ 50 M	¥ 40 M	¥ 30 M	¥ 20 M	¥ 94 M	¥ 69 M
Decrease (increase) in short-term loans receivable	¥ 759 M	¥ 1 B			¥ -3 M	-
Payments of long-term loans receivable	¥ -4 M	¥ -30 M	¥ -13 M	¥ -6 M	¥ -35 M	¥ -7 M
Collection of long-term loans receivable	¥ 83 M	¥ 28 M	¥ 22 M	¥ 28 M	¥ 30 M	¥ 25 M
Net cash provided by (used in) investing activities	¥ 665 M	¥ 4 B	¥ 3 B	¥ 18 M	¥ -338 M	¥ 204 M
Purchase of treasury stock	¥ -7 M	¥ -4 M	-	-	¥ -1 M	¥ -1 M
Cash dividends paid	¥ -316 M	¥ -127 M	-	¥ -63 M	¥ -62 M	¥ -64 M
Net increase (decrease) in short-term loans payable	¥ 575 M	¥ -3 B	¥ -11 B	¥ -711 M	¥ -600 M	¥ -600 M
Cash dividends paid to minority shareholders	¥ -1 M	¥ -1 M	-	-	-	-
Repayments of lease obligations			¥ -2 M	¥ -8 M	¥ -14 M	¥ -29 M
Proceeds from disposal of treasury stock	¥ 1 M	¥ 1 M			-	-
Net cash provided by (used in) financing activities	¥ 1 B	¥ -4 B	¥ -10 B	¥ -2 B	¥ -679 M	¥ -696 M
Effect of exchange rate change on cash and cash equivalents	¥ -75 M	¥ -67 M	¥ -8 M	¥ -30 M	¥ -11 M	¥ 138 M
Net increase (decrease) in cash and cash equivalents	¥ 7 B	¥ -6 B	¥ 953 M	¥ -289 M	¥ -2 B	¥ -3 B
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation					-	¥ 28 M
Cash and cash equivalents	¥ 24 B	¥ 18 B	¥ 19 B	¥ 19 B	¥ 16 B	¥ 12 B
Impairment loss			¥ 380 M	¥ 65 M	¥ 41 M
Proceeds from redemption of securities	¥ 110 M	¥ 330 M		¥ 9 M	-
Repayment of long-term loans payable	¥ -16 M	¥ -10 M	¥ -300 M	¥ -1 B	-
Net increase (decrease) in commercial papers			¥ 997 M	¥ -997 M	-
Loss (gain) on valuation of investment securities	¥ 178 M	¥ 694 M	¥ 241 M
Other, net	¥ 132 M		¥ 12 M	¥ 9 M
Amortization of negative goodwill	¥ -1 B	¥ -1 B
Loss on valuation of membership	¥ 3 M
Increase (decrease) in provision for directors' retirement benefits	¥ -5 M
Other, net	¥ -8 M
Proceeds from long-term loans payable	¥ 1 B
Consolidated :Shareowners' equity (SS) Consolidated | Non-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					-	-
Disposal of treasury stock		¥ -1 M	-	-	-	-
Total changes of items during the period		¥ -1 M	-	-	-	-
Dividends from surplus	¥ -317 M	¥ -127 M		¥ -63 M	¥ -63 M	¥ -63 M
Change of scope of consolidation					-	¥ 55 M
Total changes of items during the period	¥ -965 M	¥ -3 B	¥ 624 M	¥ 426 M	¥ -562 M	¥ -2 B
Purchase of treasury stock	¥ -7 M	¥ -4 M	-	-	¥ -1 M	¥ -8 M
Disposal of treasury stock	¥ 1 M	¥ 2 M			-	-
Total changes of items during the period	¥ -6 M	¥ -1 M	-		-	¥ -8 M
Dividends from surplus	¥ -317 M	¥ -127 M		¥ -63 M	¥ -63 M	¥ -63 M
Net income	¥ -647 M	¥ -3 B	¥ 624 M	¥ 490 M	¥ -499 M	¥ -2 B
Purchase of treasury stock	¥ -7 M	¥ -4 M	-	-	¥ -1 M	¥ -8 M
Disposal of treasury stock	¥ 1 M	¥ 1 M			-	-
Change of scope of consolidation					-	¥ 55 M
Total changes of items during the period	¥ -971 M	¥ -3 B	¥ 623 M	¥ 426 M	¥ -563 M	¥ -2 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 228 M	¥ -204 M	¥ 123 M	¥ 477 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 228 M	¥ -204 M	¥ 123 M	¥ 477 M
Net changes of items other than shareholders' equity				¥ -2 M	¥ 2 M	¥ 56 M
Total changes of items during the period				¥ -2 M	¥ 2 M	¥ 56 M
Change of scope of consolidation-foreign currency translation adjustment					-	¥ -39 M
Net changes of items other than shareholders' equity					-	¥ 8 M
Total changes of items during the period					-	¥ -30 M
Change of scope of consolidation-foreign currency translation adjustment					-	¥ -39 M
Net changes of items other than shareholders' equity			¥ 228 M	¥ -206 M	¥ 125 M	¥ 542 M
Total changes of items during the period			¥ 228 M	¥ -206 M	¥ 125 M	¥ 503 M
Net changes of items other than shareholders' equity	¥ 18 M	¥ -17 M	¥ 24 M		¥ 11 M	¥ 25 M
Total changes of items during the period	¥ 18 M	¥ -17 M	¥ 24 M		¥ 11 M	¥ 25 M
Dividends from surplus	¥ -317 M	¥ -127 M		¥ -63 M	¥ -63 M	¥ -63 M
Net income	¥ -647 M	¥ -3 B	¥ 624 M	¥ 490 M	¥ -499 M	¥ -2 B
Purchase of treasury stock	¥ -7 M	¥ -4 M	-	-	¥ -1 M	¥ -8 M
Disposal of treasury stock	¥ 1 M	¥ 1 M			-	-
Change of scope of consolidation					-	¥ 16 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 252 M	¥ -205 M	¥ 136 M	¥ 567 M
Total changes of items during the period	¥ -2 B	¥ -4 B	¥ 876 M	¥ 220 M	¥ -427 M	¥ -2 B

Non-Consolidated :Balance sheet (BS) Consolidated | Non-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	¥ 22 B	¥ 16 B	¥ 17 B	¥ 17 B	¥ 18 B	¥ 17 B
Cash and deposits	¥ 17 B	¥ 12 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 7 B
Notes receivable-trade	¥ 4 B	¥ 8 B	¥ 5 B	¥ 2 B	¥ 498 M	¥ 1 B
Accounts receivable from completed construction contracts	¥ 43 B	¥ 30 B	¥ 24 B	¥ 30 B	¥ 36 B	¥ 35 B
Costs on uncompleted construction contracts and other	¥ 13 B	¥ 9 B		¥ 2 B	¥ 1 B	¥ 1 B
Raw materials and supplies	¥ 48 M	¥ 127 M	¥ 115 M	¥ 99 M	¥ 87 M	¥ 79 M
Advance payments-trade			¥ 334 M	¥ 277 M	-	¥ 139 M
Prepaid expenses				¥ 21 M	¥ 19 M	¥ 17 M
Short-term loans receivable	¥ 2 B	¥ 1 B	¥ 121 M	¥ 19 M	¥ 19 M	¥ 45 M
Accounts payable for construction contracts	¥ 31 B	¥ 23 B	¥ 19 B	¥ 22 B	¥ 21 B	¥ 21 B
Advances received on uncompleted construction contracts	¥ 12 B	¥ 6 B	¥ 5 B	¥ 3 B	¥ 4 B	¥ 3 B
Advances paid	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Allowance for doubtful accounts	¥ -166 M	¥ -183 M	¥ -216 M	¥ -254 M	¥ -262 M	¥ -285 M
Other	¥ 614 M	¥ 1 B	¥ 950 M	¥ 603 M	¥ 1 B	¥ 717 M
Current assets	¥ 88 B	¥ 66 B	¥ 51 B	¥ 49 B	¥ 51 B	¥ 49 B
Buildings and structures		¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation		¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Buildings and structures, net		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 144 M	¥ 173 M	¥ 262 M	¥ 136 M	¥ 90 M	¥ 63 M
Machinery, equipment and vehicles		¥ 10 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Accumulated depreciation		¥ -8 B	¥ -7 B	¥ -6 B	¥ -6 B	¥ -6 B
Machinery, equipment and vehicles, net		¥ 1 B	¥ 761 M	¥ 584 M	¥ 483 M	¥ 356 M
Land	¥ 5 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 6 B
Lease assets				¥ 25 M	¥ 25 M	¥ 130 M
Accumulated depreciation				¥ -3 M	¥ -9 M	¥ -31 M
Lease assets, net				¥ 22 M	¥ 15 M	¥ 99 M
Construction in progress				-	¥ 7 M	¥ 7 M
Property, plant and equipment	¥ 9 B	¥ 9 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ 9 B
Leasehold right	¥ 23 M	¥ 23 M	¥ 23 M	¥ 23 M	¥ 27 M	¥ 27 M
Software	¥ 31 M	¥ 27 M	¥ 33 M	¥ 26 M	¥ 18 M	¥ 17 M
Lease assets				¥ 27 M	¥ 19 M	¥ 11 M
Other	¥ 51 M	¥ 51 M	¥ 51 M	¥ 51 M	¥ 51 M	¥ 51 M
Intangible assets	¥ 105 M	¥ 101 M	¥ 108 M	¥ 128 M	¥ 116 M	¥ 107 M
Investment securities	¥ 6 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Stocks of subsidiaries and affiliates	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Long-term loans receivable	¥ 9 M	¥ 202 M	¥ 321 M	¥ 258 M	¥ 259 M	¥ 259 M
Long-term loans receivable from subsidiaries and affiliates	¥ 919 M	¥ 1 B	¥ 739 M	¥ 714 M	¥ 437 M	¥ 463 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 710 M	¥ 620 M	¥ 1 B	¥ 1 B	¥ 52 M	¥ 40 M
Long-term prepaid expenses	¥ 3 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 1 M	-
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -1 B	¥ -962 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Investments and other assets	¥ 13 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 6 B
Noncurrent assets	¥ 22 B	¥ 17 B	¥ 14 B	¥ 16 B	¥ 15 B	¥ 15 B
Assets	¥ 110 B	¥ 83 B	¥ 65 B	¥ 65 B	¥ 67 B	¥ 64 B
Notes payable-trade	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Accrued expenses	¥ 67 M	¥ 34 M	¥ 27 M	¥ 17 M	¥ 19 M	¥ 17 M
Deferred tax liabilities		¥ 2 M		¥ 3 M	¥ 2 M	¥ 35 M
Lease obligations			¥ 3 M	¥ 14 M	¥ 14 M	¥ 47 M
Provision for bonuses	¥ 165 M	¥ 118 M	¥ 116 M	¥ 113 M	¥ 112 M	¥ 105 M
Provision for loss on construction contracts	¥ 908 M	¥ 357 M	¥ 509 M	¥ 612 M	¥ 485 M	¥ 222 M
Provision for warranties for completed construction	¥ 116 M	¥ 170 M	¥ 151 M	¥ 153 M	¥ 104 M	¥ 116 M
Accounts payable-other	¥ 1 B	¥ 1 B	¥ 633 M	¥ 323 M	¥ 362 M	¥ 513 M
Income taxes payable	¥ 125 M	¥ 142 M	¥ 62 M	¥ 107 M	¥ 9 M	¥ 126 M
Deposits received	¥ 5 B	¥ 6 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 4 B
Short-term loans payable	¥ 22 B	¥ 18 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 5 B
Other			¥ 16 M	¥ 2 M	-	-
Current liabilities	¥ 78 B	¥ 59 B	¥ 41 B	¥ 41 B	¥ 42 B	¥ 40 B
Provision for retirement benefits	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Provision for loss on litigation	¥ 200 M	¥ 81 M	¥ 62 M	¥ 101 M	¥ 59 M	¥ 121 M
Lease obligations			¥ 9 M	¥ 36 M	¥ 21 M	¥ 68 M
Asset retirement obligations				¥ 4 M	¥ 4 M	¥ 4 M
Deferred tax liabilities		¥ 268 M	¥ 437 M	¥ 300 M	¥ 312 M	¥ 516 M
Other	¥ 439 M	¥ 275 M	¥ 206 M	¥ 228 M	¥ 192 M	¥ 228 M
Noncurrent liabilities	¥ 9 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities	¥ 88 B	¥ 67 B	¥ 48 B	¥ 48 B	¥ 48 B	¥ 46 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other capital surplus	¥ 80 M	¥ 78 M	¥ 78 M	¥ 77 M	¥ 77 M	¥ 77 M
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal retained earnings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Reserve for advanced depreciation of noncurrent assets	¥ 202 M	¥ 196 M	¥ 190 M	¥ 143 M	¥ 148 M	¥ 143 M
General reserve	¥ 13 B	¥ 11 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Retained earnings brought forward	¥ -1 B	¥ -4 B	¥ 387 M	¥ 886 M	¥ 1 B	¥ 842 M
Retained earnings	¥ 13 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Treasury stock	¥ -648 M	¥ -650 M	¥ -650 M	¥ -650 M	¥ -651 M	¥ -659 M
Shareholders' equity	¥ 21 B	¥ 16 B	¥ 16 B	¥ 17 B	¥ 17 B	¥ 17 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 203 M	¥ 459 M	¥ 301 M	¥ 412 M	¥ 785 M
Deferred gains or losses on hedges				¥ -2 M	-	¥ 56 M
Valuation and translation adjustments	¥ 1 B	¥ 203 M	¥ 459 M	¥ 299 M	¥ 412 M	¥ 841 M
Liabilities and net assets	¥ 110 B	¥ 83 B	¥ 65 B	¥ 65 B	¥ 67 B	¥ 64 B
Costs on uncompleted construction contracts			¥ 3 B
Costs on real estate business			¥ 2 B
Commercial papers			¥ 997 M
Long-term loans payable	¥ 1 B	¥ 1 B
Short-term investment securities	¥ 329 M
Deferred tax assets	¥ 1 B
Accounts receivable-other	¥ 1 B
Buildings	¥ 4 B
Accumulated depreciation	¥ -2 B
Buildings, net	¥ 1 B
Structures	¥ 165 M
Accumulated depreciation	¥ -146 M
Structures, net	¥ 19 M
Machinery and equipment	¥ 9 B
Accumulated depreciation	¥ -8 B
Machinery and equipment, net	¥ 1 B
Vessels	¥ 840 M
Accumulated depreciation	¥ -565 M
Vessels, net	¥ 274 M
Vehicles	¥ 1 B
Accumulated depreciation	¥ -558 M
Vehicles, net	¥ 798 M
Deferred tax assets	¥ 2 B
Non-Consolidated :Income statement (PL) Consolidated | Non-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	¥ 121 B	¥ 100 B	¥ 75 B	¥ 81 B	¥ 73 B	¥ 76 B
Operating income	¥ -1 B	¥ 678 M	¥ 1 B	¥ 1 B	¥ 567 M	¥ 219 M
Ordinary income	¥ -1 B	¥ 435 M	¥ 916 M	¥ 797 M	¥ 473 M	¥ 396 M
Net income	¥ -1 B	¥ -4 B	¥ 380 M	¥ 515 M	¥ 836 M	¥ -753 M
Net sales of completed construction contracts	¥ 121 B	¥ 100 B	¥ 75 B	¥ 81 B	¥ 73 B	¥ 76 B
Cost of sales of completed construction contracts	¥ 117 B	¥ 95 B	¥ 71 B	¥ 77 B	¥ 70 B	¥ 73 B
Gross profit on completed construction contracts	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Employees' salaries and allowances	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of sales	¥ 117 B	¥ 95 B	¥ 71 B	¥ 77 B	¥ 70 B	¥ 73 B
Advertising expenses	¥ 12 M	¥ 10 M	¥ 18 M	¥ 12 M	¥ 12 M	¥ 9 M
Directors' compensations	¥ 150 M	¥ 119 M	¥ 87 M	¥ 101 M	¥ 127 M	¥ 129 M
Welfare expenses	¥ 49 M	¥ 45 M	¥ 46 M	¥ 39 M	¥ 47 M	¥ 43 M
Entertainment expenses	¥ 101 M	¥ 40 M	¥ 36 M	¥ 39 M	¥ 38 M	¥ 38 M
Taxes and dues	¥ 132 M	¥ 123 M	¥ 127 M	¥ 117 M	¥ 103 M	¥ 102 M
Depreciation	¥ 73 M	¥ 66 M	¥ 68 M	¥ 77 M	¥ 78 M	¥ 65 M
Insurance expenses	¥ 62 M	¥ 52 M	¥ 43 M	¥ 62 M	¥ 64 M	¥ 60 M
Provision of allowance for doubtful accounts	¥ 462 M	¥ 33 M		¥ 248 M	¥ -71 M	¥ -3 M
Provision for bonuses	¥ 41 M	¥ 30 M	¥ 28 M	¥ 25 M	¥ 26 M	¥ 22 M
Retirement benefit expenses	¥ 278 M	¥ 304 M	¥ 132 M	¥ 107 M	¥ 98 M	¥ 93 M
Legal welfare expenses	¥ 294 M	¥ 245 M	¥ 182 M	¥ 173 M	¥ 188 M	¥ 182 M
Rents	¥ 383 M	¥ 329 M	¥ 118 M	¥ 76 M	¥ 71 M	¥ 72 M
Repair and maintenance	¥ 32 M	¥ 12 M	¥ 15 M	¥ 13 M	¥ 27 M	¥ 10 M
Contribution	¥ 20 M	¥ 16 M	¥ 13 M	¥ 1 M	¥ 1 M	¥ 1 M
Power utilities expenses	¥ 25 M	¥ 24 M	¥ 19 M	¥ 23 M	¥ 19 M	¥ 22 M
Stationery expenses	¥ 59 M	¥ 47 M	¥ 46 M	¥ 35 M	¥ 33 M	¥ 34 M
Research study expenses	¥ 57 M	¥ 32 M	¥ 203 M	¥ 127 M	¥ 171 M	¥ 98 M
Correspondence and transportation expenses	¥ 272 M	¥ 225 M	¥ 187 M	¥ 184 M	¥ 185 M	¥ 184 M
Miscellaneous expenses	¥ 375 M	¥ 316 M	¥ 256 M	¥ 260 M	¥ 258 M	¥ 262 M
Selling, general and administrative expenses	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Interest income	¥ 381 M	¥ 104 M	¥ 52 M	¥ 14 M	¥ 36 M	¥ 41 M
Dividends income	¥ 102 M	¥ 601 M	¥ 244 M	¥ 230 M	¥ 229 M	¥ 43 M
Foreign exchange gains					-	¥ 283 M
Other	¥ 53 M	¥ 88 M	¥ 49 M	¥ 85 M	¥ 73 M	¥ 53 M
Non-operating income	¥ 633 M	¥ 796 M	¥ 386 M	¥ 330 M	¥ 338 M	¥ 421 M
Interest expenses	¥ 362 M	¥ 389 M	¥ 387 M	¥ 254 M	¥ 192 M	¥ 168 M
Foreign exchange losses	¥ 169 M	¥ 416 M	¥ 29 M	¥ 160 M	¥ 139 M	-
Guarantee commission	¥ 39 M	¥ 33 M	¥ 36 M	¥ 27 M	¥ 24 M	¥ 38 M
Other	¥ 49 M	¥ 111 M	¥ 190 M	¥ 136 M	¥ 76 M	¥ 38 M
Non-operating expenses	¥ 620 M	¥ 1 B	¥ 644 M	¥ 579 M	¥ 432 M	¥ 244 M
Gain on sales of noncurrent assets	¥ 1 M	¥ 1 B	¥ 1 B	¥ 92 M	¥ 104 M	¥ 260 M
Other		¥ 79 M	¥ 8 M		¥ 1 M	¥ 2 M
Extraordinary income	¥ 43 M	¥ 1 B	¥ 1 B	¥ 301 M	¥ 1 B	¥ 263 M
Loss on disaster				¥ 47 M	¥ 155 M	-
Loss on sales and retirement of noncurrent assets	¥ 4 M	¥ 229 M	¥ 547 M	¥ 39 M	¥ 18 M	¥ 7 M
Loss on valuation of investment securities	¥ 177 M	¥ 694 M	¥ 231 M		-	¥ 56 M
Compensation for damage	¥ 138 M			¥ 21 M	¥ 370 M	-
Loss on litigation					¥ 126 M	¥ 1 B
Other	¥ 52 M	¥ 111 M	¥ 34 M	¥ 36 M	¥ 6 M	-
Extraordinary loss	¥ 372 M	¥ 1 B	¥ 1 B	¥ 227 M	¥ 644 M	¥ 1 B
Income before income taxes	¥ -1 B	¥ 529 M	¥ 658 M	¥ 870 M	¥ 935 M	¥ -643 M
Income taxes	¥ -416 M	¥ 5 B	¥ 277 M	¥ 355 M	¥ 98 M	¥ 109 M
Income taxes-current	¥ 132 M	¥ 98 M	¥ 59 M	¥ 383 M	¥ 113 M	¥ 114 M
Income taxes-deferred	¥ -681 M	¥ 5 B	¥ -4 M	¥ -28 M	¥ -14 M	¥ -4 M
Gain on sales of investment securities	¥ 5 M	¥ 502 M	¥ 170 M	¥ 147 M	-
Settlement received				¥ 61 M	-
Impairment loss				¥ 65 M	¥ 41 M
Provision for loss on litigation				¥ 39 M	¥ 52 M
Dividends income of insurance	¥ 89 M		¥ 40 M
Provision of allowance for doubtful accounts			¥ 768 M
Income taxes for prior periods	¥ 132 M		¥ 222 M
Interest on securities	¥ 6 M	¥ 1 M
Provision of allowance for doubtful accounts		¥ 88 M
Early extra retirement payments		¥ 746 M
Reversal of allowance for doubtful accounts	¥ 36 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-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					-	-
Disposal of treasury stock		¥ -1 M	-	-	-	-
Total changes of items during the period		¥ -1 M	-	-	-	-
Total changes of items during the period					-	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -6 M	¥ -5 M	¥ -5 M	¥ -47 M	¥ -4 M	¥ -4 M
Total changes of items during the period	¥ -6 M	¥ -5 M	¥ -5 M	¥ -47 M	¥ 5 M	¥ -4 M
Total changes of items during the period	¥ -200 M	¥ -1 B	¥ -4 B		-	-
Dividends from surplus	¥ -317 M	¥ -127 M		¥ -63 M	¥ -63 M	¥ -63 M
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -10 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 6 M	¥ 5 M	¥ 5 M	¥ 47 M	¥ 4 M	¥ 4 M
Total changes of items during the period	¥ -1 B	¥ -3 B	¥ 5 B	¥ 499 M	¥ 768 M	¥ -812 M
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 10 M	-
Purchase of treasury stock	¥ -7 M	¥ -4 M	-	-	¥ -1 M	¥ -8 M
Disposal of treasury stock	¥ 1 M	¥ 2 M			-	-
Total changes of items during the period	¥ -6 M	¥ -1 M	-		-	¥ -8 M
Dividends from surplus	¥ -317 M	¥ -127 M		¥ -63 M	¥ -63 M	¥ -63 M
Net income	¥ -1 B	¥ -4 B	¥ 380 M	¥ 515 M	¥ 836 M	¥ -753 M
Purchase of treasury stock	¥ -7 M	¥ -4 M	-	-	¥ -1 M	¥ -8 M
Disposal of treasury stock	¥ 1 M	¥ 1 M			-	-
Total changes of items during the period	¥ -1 B	¥ -4 B	¥ 379 M	¥ 451 M	¥ 772 M	¥ -825 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -990 M	¥ 256 M	¥ -158 M	¥ 111 M	¥ 372 M
Total changes of items during the period	¥ -1 B	¥ -990 M	¥ 256 M	¥ -158 M	¥ 111 M	¥ 372 M
Net changes of items other than shareholders' equity				¥ -2 M	¥ 2 M	¥ 56 M
Total changes of items during the period				¥ -2 M	¥ 2 M	¥ 56 M
Net changes of items other than shareholders' equity			¥ 256 M	¥ -160 M	¥ 113 M	¥ 429 M
Total changes of items during the period			¥ 256 M	¥ -160 M	¥ 113 M	¥ 429 M
Dividends from surplus	¥ -317 M	¥ -127 M		¥ -63 M	¥ -63 M	¥ -63 M
Net income	¥ -1 B	¥ -4 B	¥ 380 M	¥ 515 M	¥ 836 M	¥ -753 M
Purchase of treasury stock	¥ -7 M	¥ -4 M	-	-	¥ -1 M	¥ -8 M
Disposal of treasury stock	¥ 1 M	¥ 1 M			-	-
Net changes of items other than shareholders' equity	¥ -1 B	¥ -990 M	¥ 256 M	¥ -160 M	¥ 113 M	¥ 429 M
Total changes of items during the period	¥ -3 B	¥ -5 B	¥ 636 M	¥ 290 M	¥ 885 M	¥ -396 M
Reversal of general reserve	¥ -200 M	¥ -1 B	¥ -4 B		-
Reversal of general reserve	¥ 200 M	¥ 1 B	¥ 4 B

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: 大豊建設 (Annual )

Statement Type

Annual : 大豊建設

First quarter : 大豊建設

Second quarter : 大豊建設

Third quarter : 大豊建設

Analysis Menu

Outline : 大豊建設

Statement : 大豊建設

Rating : 大豊建設

Indicator : 大豊建設

Download : 大豊建設

Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
大豊建設	1822	TSE 1st	Construction	3	Annual	C

Related Company

MIKIKOGYO (Sales ¥ 25 B)

鉄建建設 (Sales ¥ 126 B)

東光電気工事 (Sales ¥ 73 B)

TAKAHASHI CURTAIN WALL (Sales ¥ 6 B)

シンクレイヤ (Sales ¥ 7 B)

SURUGA　 (Sales ¥ 1 B)

Chugai Ro (Sales ¥ 33 B)

守谷商会 (Sales ¥ 27 B)

MASARU (Sales ¥ 10 B)

ANDO (Sales ¥ 169 B)

カブトデコム (Sales ¥ 45 M)

ASANUMA (Sales ¥ 121 B)

SXL (Sales ¥ 39 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. .