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Financial Statement Details: 真柄建設 (Annual )

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F/S Outline: 真柄建設 (Annual )

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U-Chart(pie chart)	2009-03-31
Non-Consolidated :Balance sheet (B/S) \| Small \| Large
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)
	* Total: ¥ 29 B * Net: ¥ -12 B (Ratio: -41.12%)
Financial Statement Details	2009-03-31
Cash etc.	¥ 305 M
Other Current Assets	¥ 20 B
Tangible Assets	¥ 5 B
Intangible Assets	¥ 61 M
Investment etc.	¥ 2 B
Total Assets	¥ 29 B
Current Liabilities	¥ 39 B
Fixed Liabilities	¥ 1 B
Capital stock	¥ 6 B
Capital surplus etc.	¥ -18 B
Liabilities and net assets	¥ 29 B
Non-Consolidated :Income statement (P/L) \| Small \| Large
U-Chart(pie chart)	2009-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	IN(Right half), OUT(Left half), BALANCE(Net Income)
	* Sales: ¥ 53 B * Income: ¥ -12 B (Ratio: -22.95%)
Financial Statement Details	2009-03-31
Sales	¥ 53 B
Cost of Sales	¥ 56 B
Gross profit	¥ -2 B
Other income	¥ 2 B
SG&A	¥ 2 B
Other expenses	¥ 9 B
Net income	¥ -12 B
Non-Consolidated :Cash flow statement (C/F) \| Small \| Large
U-Chart(pie chart)	2009-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	IN(Right half), OUT(Left half), BALANCE(Net Change in Cash)
	* OCF: ¥ -6 B * Cash: ¥ -1 B
Financial Statement Details	2009-03-31
Operating CF	¥ -6 B
Investment CF	¥ 36 M
Financial CF	¥ 4 B
Foreign Exchange Effects	-
Net Change in Cash	¥ -1 B
Non-Consolidated :Shareowners' equity (S/S) \| Small \| Large
U-Chart(pie chart)	2009-03-31
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)
	* Income: ¥ -12 B * Net: ¥ -12 B
Financial Statement Details	2009-03-31
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -12 B
Purchase of treasury stock	¥ -308 K
Other Change in Stockholders Equity	¥ -1 B
Other Change in Net Assets	¥ 1 B
Net Change in Net Assets	¥ -12 B

Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31
Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet \| Income statement \| Cash flow statement \| Shareowners' equity
Cash and deposits	¥ 1 B	¥ 305 M
Accounts receivable from completed construction contracts	¥ 25 B	¥ 15 B
Notes receivable-trade	¥ 376 M	¥ 4 M
Costs on uncompleted construction contracts	¥ 6 B	¥ 1 B
Real estate for sale	¥ 1 B	¥ 666 M
Raw materials and supplies	¥ 357 M	¥ 298 M
Short-term investment securities	¥ 25 M	¥ 25 M
Costs on real estate business	¥ 89 M	¥ 10 M
Prepaid expenses	¥ 33 M	¥ 10 M
Accounts receivable-other	¥ 807 M	¥ 383 M
Accounts payable for construction contracts	¥ 14 B	¥ 9 B
Advances received on uncompleted construction contracts	¥ 6 B	¥ 1 B
Advances paid	¥ 767 M	¥ 2 B
Allowance for doubtful accounts	¥ -258 M	¥ -1 B
Other	¥ 217 M	¥ 745 M
Current assets	¥ 36 B	¥ 21 B
Buildings	¥ 7 B	¥ 5 B
Accumulated depreciation	¥ -4 B	¥ -4 B
Buildings, net	¥ 3 B	¥ 1 B
Structures	¥ 166 M	¥ 158 M
Accumulated depreciation	¥ -144 M	¥ -143 M
Structures, net	¥ 22 M	¥ 14 M
Machinery and equipment	¥ 400 M	¥ 235 M
Accumulated depreciation	¥ -383 M	¥ -227 M
Machinery and equipment, net	¥ 16 M	¥ 7 M
Vehicles	¥ 67 M	¥ 38 M
Accumulated depreciation	¥ -63 M	¥ -37 M
Vehicles, net	¥ 3 M	¥ 1 M
Tools, furniture and fixtures	¥ 433 M	¥ 393 M
Accumulated depreciation	¥ -398 M	¥ -370 M
Tools, furniture and fixtures, net	¥ 35 M	¥ 22 M
Land	¥ 7 B	¥ 3 B
Property, plant and equipment	¥ 11 B	¥ 5 B
Leasehold right	¥ 2 M	¥ 2 M
Software	¥ 73 M	¥ 57 M
Other	¥ 32 M	¥ 1 M
Intangible assets	¥ 109 M	¥ 61 M
Investment securities	¥ 207 M	¥ 180 M
Stocks of subsidiaries and affiliates	¥ 20 M	¥ 20 M
Long-term loans receivable	¥ 814 M	¥ 632 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 671 M	¥ 2 B
Long-term prepaid expenses	¥ 527 K	¥ 107 K
Golf club membership	¥ 147 M	¥ 117 M
Long-term non-operating accounts receivable	¥ 7 B	¥ 3 B
Other	¥ 532 M	¥ 333 M
Allowance for doubtful accounts	¥ -7 B	¥ -5 B
Investments and other assets	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 13 B	¥ 8 B
Assets	¥ 50 B	¥ 29 B
Notes payable-trade	¥ 15 B	¥ 12 B
Accrued expenses	¥ 515 K
Unearned revenue	¥ 634 K	¥ 10 M
Provision for bonuses	¥ 140 M
Provision for loss on construction contracts	¥ 803 M	¥ 1 B
Provision for warranties for completed construction	¥ 75 M	¥ 54 M
Accounts payable-other	¥ 982 M	¥ 1 B
Income taxes payable	¥ 45 M	¥ 19 M
Accrued consumption taxes		¥ 350 M
Deposits received	¥ 646 M	¥ 508 M
Short-term loans payable	¥ 5 B	¥ 11 B
Other	¥ 15 M	¥ 15 M
Current liabilities	¥ 45 B	¥ 39 B
Long-term loans payable	¥ 1 B	¥ 133 K
Provision for retirement benefits	¥ 2 B	¥ 1 B
Provision for loss on guarantees	¥ 42 M
Deferred tax liabilities	¥ 71 M	¥ 61 M
Deferred tax liabilities for land revaluation	¥ 674 M	¥ 245 M
Other	¥ 197 M	¥ 174 M
Noncurrent liabilities	¥ 4 B	¥ 1 B
Liabilities	¥ 50 B	¥ 41 B
Capital stock	¥ 6 B	¥ 6 B
Legal capital surplus	¥ 499 M	¥ 499 M
Capital surplus	¥ 499 M	¥ 499 M
Retained earnings brought forward	¥ -4 B	¥ -18 B
Retained earnings	¥ -4 B	¥ -18 B
Treasury stock	¥ -25 M	¥ -25 M
Shareholders' equity	¥ 2 B	¥ -10 B
Valuation difference on available-for-sale securities	¥ 4 M
Revaluation reserve for land	¥ -2 B	¥ -1 B
Valuation and translation adjustments	¥ -2 B	¥ -1 B
Net assets	¥ 261 M	¥ -12 B
Liabilities and net assets	¥ 50 B	¥ 29 B
Short-term loans payable to shareholders, directors or employees	¥ 100 M
loans receivable from employees	¥ 190 M
Long-term loans receivable from employees	¥ 6 M	¥ 884 K
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet \| Income statement \| Cash flow statement \| Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31
Net sales of completed construction contracts	¥ 83 B	¥ 52 B
Cost of sales of completed construction contracts	¥ 81 B	¥ 55 B
Gross profit on completed construction contracts	¥ 1 B	¥ -2 B
Gross profit on real estate business and other	¥ 232 M	¥ -123 M
Employees' salaries and allowances	¥ 1 B	¥ 1 B
Net sales	¥ 84 B	¥ 53 B
Sales on real estate business	¥ 1 B	¥ 641 M
Cost of sales	¥ 82 B	¥ 56 B
Cost of sales on real estate business	¥ 1 B	¥ 764 M
Advertising expenses	¥ 10 M	¥ 2 M
Directors' compensations	¥ 90 M	¥ 57 M
Welfare expenses	¥ 56 M	¥ 28 M
Entertainment expenses	¥ 143 M	¥ 14 M
Taxes and dues	¥ 89 M	¥ 65 M
Depreciation	¥ 67 M	¥ 47 M
Insurance expenses	¥ 6 M	¥ 23 M
Provision for bonuses	¥ 62 M
Retirement benefit expenses	¥ 75 M	¥ 71 M
Retirement payments	¥ 12 M	¥ 5 M
Legal welfare expenses	¥ 187 M	¥ 157 M
Rents	¥ 101 M	¥ 95 M
Repair and maintenance	¥ 20 M	¥ 17 M
Contribution	¥ 12 M	¥ 448 K
Power utilities expenses	¥ 41 M	¥ 37 M
Stationery expenses	¥ 137 M	¥ 107 M
Research study expenses	¥ 65 M	¥ 41 M
Correspondence and transportation expenses	¥ 237 M	¥ 170 M
Miscellaneous expenses	¥ 335 M	¥ 433 M
Selling, general and administrative expenses	¥ 2 B	¥ 2 B
Gross profit	¥ 1 B	¥ -2 B
Operating income	¥ -1 B	¥ -4 B
Interest income	¥ 11 M	¥ 8 M
Interest on securities	¥ 183 K	¥ 169 K
Dividends income	¥ 20 M	¥ 4 M
Land and house rent received	¥ 46 M	¥ 41 M
Insurance income	¥ 16 M
Miscellaneous income	¥ 72 M	¥ 126 M
Non-operating income	¥ 167 M	¥ 181 M
Interest expenses	¥ 491 M	¥ 290 M
Amortization of bond issuance cost	¥ 5 M
Provision of allowance for doubtful accounts		¥ 58 M
Miscellaneous expenses	¥ 53 M	¥ 205 M
Non-operating expenses	¥ 621 M	¥ 554 M
Ordinary income	¥ -1 B	¥ -5 B
Gain on prior period adjustment	¥ 49 M	¥ 335 M
Gain on sales of noncurrent assets	¥ 2 M	¥ 1 M
Gain on sales of investment securities	¥ 613 M	¥ 888 K
Reversal of provision for loss on business of subsidiaries and affiliates		¥ 190 M
Gain on forgiveness of debts		¥ 1 B
Other	¥ 36 M	¥ 46 M
Extraordinary income	¥ 701 M	¥ 1 B
Loss on prior period adjustment	¥ 159 M	¥ 466 M
Loss on sales of noncurrent assets	¥ 592 K	¥ 4 M
Impairment loss	¥ 1 B	¥ 5 B
Loss on sales of investment securities	¥ 58 M	¥ 7 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 39 M
Special retirement expenses	¥ 129 M	¥ 13 M
Provision of allowance for doubtful accounts	¥ 51 M	¥ 2 B
Compensation for damage		¥ 822 M
Other	¥ 33 M	¥ 165 M
Extraordinary loss	¥ 1 B	¥ 9 B
Income before income taxes	¥ -3 B	¥ -12 B
Income taxes	¥ -448 M	¥ -393 M
Income taxes-current	¥ 63 M	¥ 43 M
Income taxes-deferred	¥ -511 M	¥ -436 M
Net income	¥ -2 B	¥ -12 B
Loss on transfer of notes receivable	¥ 71 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet \| Income statement \| Cash flow statement \| Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31
Increase (decrease) in advances received on uncompleted construction contracts	¥ -1 B	¥ -4 B
Subtotal	¥ 1 B	¥ -6 B
Depreciation and amortization	¥ 187 M	¥ 135 M
Impairment loss	¥ 1 B	¥ 5 B
Increase (decrease) in allowance for doubtful accounts	¥ 58 M	¥ -1 B
Interest and dividends income	¥ -31 M	¥ -13 M
Interest expenses	¥ 491 M	¥ 290 M
Decrease (increase) in notes and accounts receivable-trade	¥ 2 B	¥ 10 B
Decrease (increase) in inventories	¥ 752 M	¥ 4 B
Increase (decrease) in notes and accounts payable-trade	¥ 483 M	¥ -8 B
Increase (decrease) in provision for bonuses	¥ -30 M	¥ -140 M
Increase (decrease) in provision for retirement benefits	¥ -69 M	¥ -717 M
Increase (decrease) in provision for warranties for completed construction	¥ 6 M	¥ -21 M
Increase (decrease) in provision for loss on construction contracts	¥ -93 M	¥ 1 B
Increase (decrease) in provision for loss on guarantees	¥ -8 M	¥ -42 M
Loss (gain) on valuation of investment securities	¥ 3 M	¥ 2 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 39 M
Loss on retirement of noncurrent assets	¥ 561 K	¥ 4 M
Loss on valuation of telephone subscription right		¥ 31 M
Amortization of bond issuance cost	¥ 5 M
Gain on forgiveness of debt		¥ 1 B
Decrease (increase) in operating loans receivable		¥ 173 M
Decrease (increase) in other assets	¥ -379 M	¥ 1 B
Increase (decrease) in other liabilities	¥ 462 M	¥ -1 B
Interest and dividends income received	¥ 47 M	¥ 16 M
Interest expenses paid	¥ -491 M	¥ -274 M
Income taxes paid	¥ -83 M	¥ -53 M
Net cash provided by (used in) operating activities	¥ 742 M	¥ -6 B
Purchase of investment securities	¥ -4 M
Proceeds from sales of investment securities	¥ 2 B	¥ 9 M
Payments of loans receivable	¥ -8 M	¥ -2 M
Collection of loans receivable	¥ 23 M	¥ 12 M
Purchase of property, plant and equipment and intangible assets	¥ -7 M	¥ -5 M
Proceeds from sales of property, plant and equipment and intangible assets	¥ 92 M	¥ 22 M
Collection of investments in capital		¥ 60 K
Net cash provided by (used in) investing activities	¥ 2 B	¥ 36 M
Proceeds from long-term loans payable	¥ 3 B
Repayment of long-term loans payable	¥ -4 B	¥ -386 M
Redemption of bonds	-
Purchase of treasury stock	¥ -4 M	¥ -308 K
Net increase (decrease) in short-term loans payable	¥ -1 B	¥ 5 B
Net cash provided by (used in) financing activities	¥ -3 B	¥ 4 B
Net increase (decrease) in cash and cash equivalents	¥ -140 M	¥ -1 B
Cash and cash equivalents	¥ 1 B	¥ 305 M
Payments for investments in capital	¥ -400 K
Payments for accounts payable-other of noncurrent assets	¥ -13 M	¥ -15 M
Loss on sales of long term investment securities	¥ 58 M	¥ 7 M
gain on sales of noncurrent assets	¥ -2 M	¥ -1 M
Loss on sales of noncurrent assets	¥ 592 K	¥ 4 M
Gain on sales of long term investment securities	¥ -613 M	¥ -888 K
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet \| Income statement \| Cash flow statement \| Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31
Issuance of new shares	¥ 299 M
Total changes of items during the period	¥ 299 M
Issuance of new shares	¥ 299 M
Total changes of items during the period	¥ 299 M
Reversal of revaluation reserve for land	¥ 723 M	¥ -1 B
Total changes of items during the period	¥ -2 B	¥ -13 B
Purchase of treasury stock	¥ -4 M	¥ -308 K
Total changes of items during the period	¥ -4 M	¥ -308 K
Issuance of new shares	¥ 599 M
Net income	¥ -2 B	¥ -12 B
Purchase of treasury stock	¥ -4 M	¥ -308 K
Reversal of revaluation reserve for land	¥ 723 M	¥ -1 B
Total changes of items during the period	¥ -1 B	¥ -13 B
Net changes of items other than shareholders' equity	¥ -727 M	¥ -4 M
Total changes of items during the period	¥ -727 M	¥ -4 M
Net changes of items other than shareholders' equity	¥ -723 M	¥ 1 B
Total changes of items during the period	¥ -723 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ 1 B
Total changes of items during the period	¥ -1 B	¥ 1 B
Issuance of new shares	¥ 599 M
Net income	¥ -2 B	¥ -12 B
Purchase of treasury stock	¥ -4 M	¥ -308 K
Net changes of items other than shareholders' equity	¥ -1 B	¥ 1 B
Reversal of revaluation reserve for land	¥ 723 M	¥ -1 B
Total changes of items during the period	¥ -2 B	¥ -12 B

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

Related Information: 真柄建設 (Annual )

Statement Type: Annual : 真柄建設; First quarter : 真柄建設; Second quarter : 真柄建設; Third quarter : 真柄建設

Analysis Menu: Outline : 真柄建設; Statement : 真柄建設; Rating : 真柄建設; Indicator : 真柄建設; Download : 真柄建設

Industry Comparison Ranking: Construction - EDIUNET Industry Rankings; Construction - EDIUNET Credit Rating; Construction - EDIUNET Industry Avg

Comparison with a neighboring company: Ishikawa - EDIUNET Prefectures; Ishikawa金沢市 - 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 ..

Ticker	Market	Industry	Month	report	Rating
真柄建設			Construction	3	Annual	-

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Financial Statement Details: 真柄建設 (Annual )

F/S Outline: 真柄建設 (Annual )

Non-Consolidated :Balance sheet (B/S) | Small | Large

Non-Consolidated :Income statement (P/L) | Small | Large

Non-Consolidated :Cash flow statement (C/F) | Small | Large

Non-Consolidated :Shareowners' equity (S/S) | Small | Large

Non-Consolidated :Balance sheet (BS) Non-Consolidated

Non-Consolidated :Income statement (PL) Non-Consolidated

Non-Consolidated :Cash flow statement (CF) Non-Consolidated

Non-Consolidated :Shareowners' equity (SS) Non-Consolidated

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