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Financial Statement Details: Sanki Engineering (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: ¥ 176 B
 *  Net: ¥ 78 B
 (Ratio: 44.59%)
[BS] 2010-03-31
 *  Total: ¥ 163 B
 *  Net: ¥ 80 B
 (Ratio: 49.29%)
[BS] 2011-03-31
 *  Total: ¥ 158 B
 *  Net: ¥ 79 B
 (Ratio: 50.37%)
[BS] 2012-03-31
 *  Total: ¥ 163 B
 *  Net: ¥ 79 B
 (Ratio: 48.84%)
[BS] 2013-03-31
 *  Total: ¥ 166 B
 *  Net: ¥ 76 B
 (Ratio: 46.21%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 37 B ¥ 24 B ¥ 31 B ¥ 31 B ¥ 36 B
Other Current Assets ¥ 86 B ¥ 84 B ¥ 79 B ¥ 83 B ¥ 74 B
Tangible Assets ¥ 20 B ¥ 19 B ¥ 18 B ¥ 18 B ¥ 10 B
Intangible Assets ¥ 603 M ¥ 484 M ¥ 486 M ¥ 414 M ¥ 491 M
Investment etc. ¥ 31 B ¥ 33 B ¥ 28 B ¥ 29 B ¥ 44 B
Total Assets ¥ 176 B ¥ 163 B ¥ 158 B ¥ 163 B ¥ 166 B
Current Liabilities ¥ 79 B ¥ 63 B ¥ 61 B ¥ 65 B ¥ 73 B
Fixed Liabilities ¥ 18 B ¥ 19 B ¥ 17 B ¥ 17 B ¥ 16 B
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 70 B ¥ 72 B ¥ 71 B ¥ 71 B ¥ 68 B
Liabilities and net assets ¥ 176 B ¥ 163 B ¥ 158 B ¥ 163 B ¥ 166 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: ¥ 203 B
 *  Income: ¥ 3 B
 (Ratio: 1.61%)
[PL] 2010-03-31
 *  Sales: ¥ 159 B
 *  Income: ¥ 3 B
 (Ratio: 1.97%)
[PL] 2011-03-31
 *  Sales: ¥ 151 B
 *  Income: ¥ 2 B
 (Ratio: 1.40%)
[PL] 2012-03-31
 *  Sales: ¥ 147 B
 *  Income: ¥ 176 M
 (Ratio: 0.12%)
[PL] 2013-03-31
 *  Sales: ¥ 154 B
 *  Income: ¥ -4 B
 (Ratio: -3.23%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 203 B ¥ 159 B ¥ 151 B ¥ 147 B ¥ 154 B
Cost of Sales ¥ 181 B ¥ 138 B ¥ 132 B ¥ 129 B ¥ 137 B
Gross profit ¥ 22 B ¥ 20 B ¥ 19 B ¥ 18 B ¥ 17 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
SG&A ¥ 14 B ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B
Other expenses ¥ 5 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 8 B
Net income ¥ 3 B ¥ 3 B ¥ 2 B ¥ 176 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: ¥ 19 B
 *  Cash: ¥ +16 B
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -3 B
[CF] 2011-03-31
 *  OCF: ¥ 11 B
 *  Cash: ¥ +12 B
[CF] 2012-03-31
 *  OCF: ¥ -2 B
 *  Cash: ¥ -4 B
[CF] 2013-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ -729 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 19 B ¥ 1 B ¥ 11 B ¥ -2 B ¥ 9 B
Investment CF ¥ 1 B ¥ -1 B ¥ 2 B ¥ -1 B ¥ -9 B
Financial CF ¥ -4 B ¥ -2 B ¥ -1 B ¥ -280 M ¥ -1 B
Foreign Exchange Effects ¥ -1 M ¥ -10 M ¥ -24 M ¥ -14 M ¥ 51 M
Net Change in Cash ¥ 16 B ¥ -3 B ¥ 12 B ¥ -4 B ¥ -729 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: ¥ 3 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -665 M
[SS] 2012-03-31
 *  Income: ¥ 176 M
 *  Net: ¥ -171 M
[SS] 2013-03-31
 *  Income: ¥ -4 B
 *  Net: ¥ -2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 3 B ¥ 3 B ¥ 2 B ¥ 176 M ¥ -4 B
Purchase of treasury stock ¥ -4 M ¥ -1 B ¥ -222 M ¥ -1 M ¥ -814 M
Other Change in Stockholders Equity ¥ -95 M - ¥ -19 M - ¥ 1 M
Other Change in Net Assets ¥ -3 B ¥ 1 B ¥ -1 B ¥ 726 M ¥ 4 B
Net Change in Net Assets ¥ -1 B ¥ 1 B ¥ -665 M ¥ -171 M ¥ -2 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: ¥ 171 B
 *  Net: ¥ 75 B
 (Ratio: 43.74%)
[BS] 2010-03-31
 *  Total: ¥ 158 B
 *  Net: ¥ 76 B
 (Ratio: 48.38%)
[BS] 2011-03-31
 *  Total: ¥ 153 B
 *  Net: ¥ 76 B
 (Ratio: 49.51%)
[BS] 2012-03-31
 *  Total: ¥ 157 B
 *  Net: ¥ 75 B
 (Ratio: 47.93%)
[BS] 2013-03-31
 *  Total: ¥ 161 B
 *  Net: ¥ 72 B
 (Ratio: 44.83%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 36 B ¥ 23 B ¥ 29 B ¥ 29 B -
Other Current Assets ¥ 82 B ¥ 81 B ¥ 76 B ¥ 79 B -
Tangible Assets ¥ 20 B ¥ 19 B ¥ 18 B ¥ 17 B -
Intangible Assets ¥ 375 M ¥ 323 M ¥ 395 M ¥ 394 M -
Investment etc. ¥ 32 B ¥ 34 B ¥ 29 B ¥ 30 B ¥ 161 B
Total Assets ¥ 171 B ¥ 158 B ¥ 153 B ¥ 157 B ¥ 161 B
Current Liabilities ¥ 78 B ¥ 63 B ¥ 61 B ¥ 65 B ¥ 89 B
Fixed Liabilities ¥ 18 B ¥ 18 B ¥ 16 B ¥ 16 B -
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B -
Capital surplus etc. ¥ 67 B ¥ 68 B ¥ 68 B ¥ 67 B ¥ 72 B
Liabilities and net assets ¥ 171 B ¥ 158 B ¥ 153 B ¥ 157 B ¥ 161 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: ¥ 190 B
 *  Income: ¥ 11 B
 (Ratio: 5.80%)
[PL] 2010-03-31
 *  Sales: ¥ 148 B
 *  Income: ¥ 3 B
 (Ratio: 2.08%)
[PL] 2011-03-31
 *  Sales: ¥ 140 B
 *  Income: ¥ 2 B
 (Ratio: 1.49%)
[PL] 2012-03-31
 *  Sales: ¥ 134 B
 *  Income: ¥ -199 M
 (Ratio: -0.15%)
[PL] 2013-03-31
 *  Sales: ¥ 140 B
 *  Income: ¥ -5 B
 (Ratio: -3.97%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 190 B ¥ 148 B ¥ 140 B ¥ 134 B ¥ 140 B
Cost of Sales ¥ 170 B ¥ 129 B ¥ 122 B ¥ 118 B ¥ 146 B
Gross profit ¥ 20 B ¥ 18 B ¥ 17 B ¥ 15 B ¥ -5 B
Other income ¥ 10 B ¥ 1 B ¥ 1 B ¥ 1 B -
SG&A ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B -
Other expenses ¥ 4 B ¥ 2 B ¥ 2 B ¥ 3 B -
Net income ¥ 11 B ¥ 3 B ¥ 2 B ¥ -199 M ¥ -5 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 11 B
 *  Net: ¥ +6 B
[SS] 2010-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -607 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B -
Net income ¥ 11 B ¥ 3 B ¥ 2 B -
Purchase of treasury stock ¥ -4 M ¥ -1 B ¥ -222 M -
Other Change in Stockholders Equity - ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -3 B ¥ 1 B ¥ -1 B -
Net Change in Net Assets ¥ 6 B ¥ 1 B ¥ -607 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 80 B¥ 78 B¥ 80 B¥ 79 B¥ 79 B¥ 76 B
   Cash and deposits¥ 16 B¥ 37 B¥ 24 B¥ 31 B¥ 31 B¥ 36 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 103 B¥ 65 B¥ 63 B¥ 58 B¥ 65 B¥ 63 B
    Costs on uncompleted construction contracts¥ 18 B¥ 14 B¥ 6 B¥ 1 B¥ 2 B¥ 1 B
    Short-term investment securities¥ 3 B¥ 7 B¥ 13 B¥ 9 B¥ 3 B
     Raw materials and supplies¥ 531 M¥ 396 M¥ 391 M¥ 445 M¥ 249 M
   Deferred tax assets¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
   Notes payable, accounts payable for construction contracts and other¥ 83 B¥ 56 B¥ 45 B¥ 44 B¥ 51 B¥ 51 B
   Advances received on uncompleted construction contracts¥ 9 B¥ 7 B¥ 5 B¥ 3 B¥ 2 B¥ 5 B
    Allowance for doubtful accounts¥ -35 M¥ -84 M¥ -69 M¥ -158 M¥ -285 M¥ -282 M
   Other¥ 5 B¥ 3 B¥ 4 B¥ 2 B¥ 4 B¥ 4 B
   Current assets¥ 154 B¥ 123 B¥ 109 B¥ 110 B¥ 114 B¥ 111 B
    Buildings and structures¥ 45 B¥ 46 B¥ 46 B¥ 46 B¥ 46 B¥ 39 B
     Accumulated depreciation¥ -30 B¥ -31 B¥ -32 B¥ -33 B¥ -34 B¥ -34 B
     Buildings and structures, net¥ 15 B¥ 15 B¥ 14 B¥ 13 B¥ 12 B¥ 5 B
    Machinery, vehicles, tools, furniture and fixtures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Machinery, vehicles, tools, furniture and fixtures, net¥ 954 M¥ 864 M¥ 793 M¥ 721 M¥ 508 M¥ 402 M
    Land¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Lease assets¥ 6 M¥ 211 M¥ 242 M¥ 284 M¥ 401 M
     Accumulated depreciation-¥ -6 M¥ -21 M¥ -45 M¥ -84 M
     Lease assets, net¥ 5 M¥ 204 M¥ 220 M¥ 239 M¥ 317 M
    Property, plant and equipment¥ 20 B¥ 20 B¥ 19 B¥ 18 B¥ 18 B¥ 10 B
     Other¥ 392 M¥ 390 M¥ 342 M¥ 415 M¥ 414 M¥ 491 M
    Intangible assets¥ 677 M¥ 603 M¥ 484 M¥ 486 M¥ 414 M¥ 491 M
     Investment securities¥ 24 B¥ 16 B¥ 17 B¥ 14 B¥ 16 B¥ 27 B
     Long-term loans receivable¥ 962 M¥ 758 M¥ 614 M¥ 541 M¥ 409 M¥ 346 M
     Prepaid pension cost¥ 7 B¥ 7 B¥ 8 B¥ 7 B¥ 7 B
     Deferred tax assets¥ 144 M¥ 214 M¥ 111 M¥ 121 M¥ 125 M¥ 136 M
     Insurance funds¥ 1 B¥ 1 B¥ 950 M
     Lease and guarantee deposits¥ 1 B¥ 1 B¥ 1 B
     Other¥ 14 B¥ 8 B¥ 8 B¥ 3 B¥ 4 B¥ 7 B
      Allowance for doubtful accounts¥ -1 B¥ -1 B¥ -1 B¥ -938 M¥ -1 B¥ -1 B
    Investments and other assets¥ 40 B¥ 31 B¥ 33 B¥ 28 B¥ 29 B¥ 44 B
   Noncurrent assets¥ 61 B¥ 53 B¥ 53 B¥ 47 B¥ 48 B¥ 55 B
  Assets¥ 215 B¥ 176 B¥ 163 B¥ 158 B¥ 163 B¥ 166 B
   Deferred tax liabilities¥ 7 M¥ 7 M¥ 11 M¥ 8 M¥ 14 M¥ 10 M
   Lease obligations¥ 1 M¥ 11 M¥ 24 M¥ 34 M¥ 57 M
    Provision for bonuses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
    Provision for directors' bonuses¥ 46 M¥ 67 M¥ 45 M¥ 41 M¥ 46 M¥ 83 M
    Provision for loss on construction contracts¥ 3 B¥ 391 M¥ 376 M¥ 222 M¥ 497 M¥ 801 M
    Provision for warranties for completed construction¥ 2 B¥ 1 B¥ 968 M¥ 729 M¥ 471 M¥ 345 M
    Income taxes payable¥ 1 B¥ 458 M¥ 468 M¥ 761 M¥ 561 M¥ 2 B
    Short-term loans payable¥ 8 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
   Other¥ 3 B¥ 4 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B
   Current liabilities¥ 114 B¥ 79 B¥ 63 B¥ 61 B¥ 65 B¥ 73 B
    Long-term loans payable¥ 1 B¥ 577 M¥ 199 M¥ 660 M¥ 320 M
    Provision for retirement benefits¥ 11 B¥ 11 B¥ 10 B¥ 9 B¥ 8 B¥ 7 B
    Provision for directors' retirement benefits¥ 476 M¥ 467 M¥ 506 M¥ 478 M¥ 522 M¥ 275 M
    Provision for loss on guarantees¥ 25 M¥ 24 M¥ 29 M
   Lease obligations¥ 5 M¥ 229 M¥ 225 M¥ 231 M¥ 331 M
    Deferred tax liabilities¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 6 B¥ 6 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
   Noncurrent liabilities¥ 21 B¥ 18 B¥ 19 B¥ 17 B¥ 17 B¥ 16 B
  Liabilities¥ 135 B¥ 97 B¥ 82 B¥ 78 B¥ 83 B¥ 89 B
   Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Capital surplus¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Retained earnings¥ 64 B¥ 66 B¥ 66 B¥ 67 B¥ 66 B¥ 60 B
   Treasury stock¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B
   Shareholders' equity¥ 74 B¥ 76 B¥ 77 B¥ 78 B¥ 77 B¥ 70 B
   Valuation difference on available-for-sale securities¥ 5 B¥ 2 B¥ 3 B¥ 1 B¥ 2 B¥ 6 B
   Deferred gains or losses on hedges¥ 4 M--
   Foreign currency translation adjustment¥ 9 M¥ -47 M¥ -38 M¥ -111 M¥ -132 M¥ -90 M
   Valuation and translation adjustments¥ 5 B¥ 2 B¥ 3 B¥ 1 B¥ 2 B¥ 6 B
  Subscription rights to shares¥ 39 M¥ 46 M¥ 46 M¥ 45 M--
 Liabilities and net assets¥ 215 B¥ 176 B¥ 163 B¥ 158 B¥ 163 B¥ 166 B
    Goodwill¥ 284 M¥ 213 M¥ 142 M¥ 71 M-
    Construction in progress¥ 7 M¥ 12 M¥ 25 M
    Other inventories¥ 277 M
     Real estate for investment¥ 1 B
      Accumulated depreciation¥ -655 M
      Real estate for investment, net¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 254 B¥ 203 B¥ 159 B¥ 151 B¥ 147 B¥ 154 B
 Operating income¥ -3 B¥ 7 B¥ 5 B¥ 3 B¥ 2 B¥ 2 B
 Ordinary income¥ -3 B¥ 6 B¥ 5 B¥ 4 B¥ 2 B¥ 2 B
 Net income¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 176 M¥ -4 B
 Comprehensive income¥ 650 M¥ 948 M¥ -857 M
  Net sales of completed construction contracts¥ 250 B¥ 199 B¥ 155 B¥ 147 B¥ 145 B¥ 151 B
  Net sales of real estate business and other¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 2 B¥ 2 B
  Cost of sales of completed construction contracts¥ 242 B¥ 179 B¥ 137 B¥ 130 B¥ 128 B¥ 135 B
  Cost of sales on real estate business and other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Gross profit on completed construction contracts¥ 7 B¥ 19 B¥ 17 B¥ 17 B¥ 16 B¥ 16 B
  Gross profit on real estate business and other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
  Employees' salaries and allowances¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
   Cost of sales¥ 244 B¥ 181 B¥ 138 B¥ 132 B¥ 129 B¥ 137 B
    Depreciation¥ 425 M¥ 455 M¥ 472 M¥ 486 M¥ 472 M¥ 433 M
    Provision of allowance for doubtful accounts¥ 207 M¥ 431 M¥ 66 M¥ 157 M¥ 28 M
    Provision for bonuses¥ 798 M¥ 1 B¥ 948 M¥ 959 M¥ 844 M¥ 950 M
    Provision for directors' retirement benefits¥ 187 M¥ 189 M¥ 203 M¥ 193 M¥ 193 M-
    Provision for directors' bonuses¥ 46 M¥ 67 M¥ 45 M¥ 41 M¥ 46 M¥ 83 M
    Retirement benefit expenses¥ 141 M¥ 505 M¥ 877 M¥ 644 M¥ 642 M¥ 552 M
    Other¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
    Selling, general and administrative expenses¥ 13 B¥ 14 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
 Gross profit¥ 10 B¥ 22 B¥ 20 B¥ 19 B¥ 18 B¥ 17 B
  Interest income¥ 131 M¥ 154 M¥ 88 M¥ 67 M¥ 71 M¥ 58 M
  Dividends income¥ 696 M¥ 479 M¥ 344 M¥ 374 M¥ 331 M¥ 515 M
  Insurance income¥ 201 M¥ 47 M¥ 155 M
  Other¥ 264 M¥ 197 M¥ 241 M¥ 417 M¥ 288 M¥ 112 M
  Non-operating income¥ 1 B¥ 831 M¥ 880 M¥ 859 M¥ 691 M¥ 951 M
  Interest expenses¥ 291 M¥ 219 M¥ 149 M¥ 93 M¥ 85 M¥ 95 M
  Equity in losses of affiliates¥ 607 M¥ 34 M¥ 480 M¥ 6 M
  Foreign exchange losses¥ 69 M¥ 45 M¥ 160 M
  Provision of allowance for doubtful accounts¥ 128 M¥ 63 M¥ 72 M
  Other¥ 289 M¥ 230 M¥ 301 M¥ 265 M¥ 292 M¥ 257 M
  Non-operating expenses¥ 792 M¥ 1 B¥ 451 M¥ 463 M¥ 947 M¥ 662 M
  Gain on sales of noncurrent assets¥ 2 B¥ 370 M¥ 68 M¥ 526 M¥ 26 M
  Gain on sales of investment securities¥ 8 B¥ 74 M¥ 623 M¥ 25 M¥ 47 M
  Gain on reversal of subscription rights to shares-¥ 45 M-
  Extraordinary income¥ 10 B¥ 841 M¥ 142 M¥ 663 M¥ 598 M¥ 74 M
  Loss on sales of noncurrent assets-¥ 7 M
  Impairment loss¥ 165 M-¥ 7 B
  Loss on disaster¥ 12 M¥ 85 M-
  Loss on retirement of noncurrent assets¥ 120 M¥ 77 M¥ 36 M¥ 69 M¥ 91 M¥ 61 M
  Loss on sales of investment securities¥ 83 M¥ 207 M-¥ 27 M
  Loss on valuation of investment securities¥ 264 M¥ 425 M¥ 69 M¥ 121 M¥ 427 M¥ 176 M
  Head office transfer cost¥ 644 M¥ 80 M-
  Provision of allowance for doubtful accounts¥ 171 M¥ 49 M¥ 148 M¥ 20 M¥ 529 M-
  Extraordinary loss¥ 1 B¥ 1 B¥ 279 M¥ 1 B¥ 1 B¥ 7 B
 Income before income taxes¥ 6 B¥ 6 B¥ 5 B¥ 3 B¥ 1 B¥ -4 B
 Income taxes¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 401 M
  Income taxes-current¥ 1 B¥ 601 M¥ 441 M¥ 867 M¥ 648 M¥ 2 B
  Income taxes-correction¥ 231 M-¥ 231 M-
  Income taxes-deferred¥ 1 B¥ 2 B¥ 1 B¥ 784 M¥ 595 M¥ -2 B
 Income before minority interests¥ 2 B¥ 176 M¥ -4 B
 Income before minority interests¥ 2 B¥ 176 M¥ -4 B
  Valuation difference on available-for-sale securities¥ -1 B¥ 797 M¥ 4 B
  Deferred gains or losses on hedges¥ 4 M¥ -4 M-
  Foreign currency translation adjustment¥ -63 M¥ -21 M¥ 42 M
  Other comprehensive income¥ -1 B¥ 772 M¥ 4 B
   Comprehensive income attributable to owners of the parent¥ 650 M¥ 948 M¥ -857 M
   Comprehensive income attributable to minority interests--
  Gain on revision of retirement benefit plan¥ 39 M-
  Provision for loss on guarantees¥ 25 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 67 M-
  Equity in earnings of affiliates¥ 4 M
  Loss on valuation of right of using facilities¥ 32 M¥ 13 M¥ 25 M
  Compensation for transfer¥ 99 M
  Rent of real estate for investment¥ 350 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¥ 1 B¥ -2 B¥ -1 B¥ -2 B¥ -449 M¥ 2 B
   Decrease (increase) in costs on uncompleted construction contracts¥ -330 M¥ 4 B¥ 7 B¥ 4 B¥ -479 M¥ 595 M
  Subtotal¥ -3 B¥ 20 B¥ 1 B¥ 11 B¥ -1 B¥ 9 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Impairment loss¥ 165 M-¥ 7 B
   Amortization of goodwill¥ 71 M¥ 71 M¥ 71 M¥ 71 M¥ 71 M-
   Increase (decrease) in allowance for doubtful accounts¥ 445 M¥ 396 M¥ -257 M¥ -20 M¥ 667 M¥ -361 M
   Interest and dividends income¥ -827 M¥ -634 M¥ -432 M¥ -442 M¥ -402 M¥ -574 M
   Interest expenses¥ 291 M¥ 219 M¥ 149 M¥ 93 M¥ 85 M¥ 95 M
   Equity in (earnings) losses of affiliates¥ 607 M¥ -4 M¥ 34 M¥ 480 M¥ 6 M
   Loss (gain) on sales of property, plant and equipment¥ -2 B¥ -370 M¥ -68 M¥ -526 M¥ -18 M
   Decrease (increase) in notes and accounts receivable-trade¥ 17 B¥ 37 B¥ 2 B¥ 5 B¥ -7 B¥ 2 B
   Increase (decrease) in notes and accounts payable-trade¥ -19 B¥ -26 B¥ -10 B¥ -254 M¥ 6 B¥ 480 M
   Loss (gain) on sales of investment securities¥ -8 B¥ 204 M¥ -74 M¥ -623 M¥ -25 M¥ -20 M
   Increase (decrease) in provision for directors' retirement benefits¥ -209 M¥ -8 M¥ 38 M¥ -27 M¥ 43 M¥ -246 M
   Increase (decrease) in provision for retirement benefits¥ -2 B¥ -1 B¥ -521 M¥ -2 B¥ -489 M¥ -642 M
   Increase (decrease) in provision for loss on construction contracts¥ 209 M¥ -2 B¥ -14 M¥ -154 M¥ 275 M¥ 302 M
   Relocation expenses¥ 644 M¥ 80 M-
   Increase (decrease) in other current liabilities¥ -189 M¥ 351 M¥ -1 B¥ 539 M¥ -1 B¥ 653 M
   Other, net¥ 2 B¥ 1 B¥ -880 M¥ 1 B¥ -1 B¥ 1 B
  Interest and dividends income received¥ 829 M¥ 633 M¥ 426 M¥ 451 M¥ 401 M¥ 573 M
  Interest expenses paid¥ -288 M¥ -216 M¥ -147 M¥ -91 M¥ -83 M¥ -94 M
  Income taxes paid¥ -819 M¥ -1 B¥ -651 M¥ -541 M¥ -1 B¥ -805 M
  Income taxes refund¥ 163 M¥ 236 M¥ 402 M¥ 123 M-¥ 180 M
  Net cash provided by (used in) operating activities¥ -4 B¥ 19 B¥ 1 B¥ 11 B¥ -2 B¥ 9 B
  Purchase of property, plant and equipment¥ -1 B¥ -903 M¥ -717 M¥ -450 M¥ -814 M¥ -335 M
  Proceeds from sales of property, plant and equipment¥ 2 B¥ 413 M¥ 76 M¥ 13 M¥ 664 M¥ 128 M
  Purchase of investment securities¥ -2 B¥ -491 M¥ -265 M¥ -423 M¥ -1 B¥ -6 B
  Proceeds from sales of investment securities¥ 13 B¥ 2 B¥ 182 M¥ 1 B¥ 234 M¥ 971 M
  Payments of loans receivable¥ -82 M¥ -76 M¥ -443 M¥ -116 M¥ -22 M¥ -105 M
  Collection of loans receivable¥ 404 M¥ 140 M¥ 243 M¥ 107 M¥ 110 M¥ 76 M
  Proceeds from redemption of investment securities¥ 1 B-¥ 294 M
  Payments into time deposits-¥ -50 M¥ -4 B
  Proceeds from withdrawal of time deposits-¥ 50 M¥ 300 M
  Proceeds from maturity of insurance funds¥ 1 B¥ 227 M¥ 148 M
  Other, net¥ -1 B¥ 44 M¥ -741 M¥ -131 M¥ 115 M¥ -282 M
  Net cash provided by (used in) investing activities¥ 11 B¥ 1 B¥ -1 B¥ 2 B¥ -1 B¥ -9 B
  Proceeds from long-term loans payable-¥ 1 B-
  Repayment of long-term loans payable¥ -765 M¥ -702 M¥ -647 M¥ -380 M¥ -194 M¥ -340 M
  Purchase of treasury stock¥ -4 M¥ -4 M¥ -1 B¥ -222 M¥ -1 M¥ -814 M
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ -1 B¥ -2 B¥ 156 M¥ -186 M¥ 16 M¥ 1 B
  Repayments of lease obligations-¥ -9 M¥ -18 M¥ -28 M¥ -50 M
  Net cash provided by (used in) financing activities¥ -3 B¥ -4 B¥ -2 B¥ -1 B¥ -280 M¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -4 M¥ -1 M¥ -10 M¥ -24 M¥ -14 M¥ 51 M
 Net increase (decrease) in cash and cash equivalents¥ 3 B¥ 16 B¥ -3 B¥ 12 B¥ -4 B¥ -729 M
 Cash and cash equivalents¥ 19 B¥ 36 B¥ 32 B¥ 45 B¥ 41 B¥ 40 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 67 M-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 2 M¥ 26 M-
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 27 M-
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Total changes of items during the period¥ 2 B¥ 2 B¥ 62 M¥ 1 B¥ -896 M¥ -6 B
    Purchase of treasury stock¥ -4 M¥ -4 M¥ -1 B¥ -222 M¥ -1 M¥ -814 M
    Total changes of items during the period¥ -4 M¥ -4 M¥ 643 M¥ -222 M¥ -1 M¥ -814 M
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 176 M¥ -4 B
    Purchase of treasury stock¥ -4 M¥ -4 M¥ -1 B¥ -222 M¥ -1 M¥ -814 M
    Total changes of items during the period¥ 2 B¥ 2 B¥ 705 M¥ 817 M¥ -898 M¥ -6 B
    Net changes of items other than shareholders' equity¥ -10 B¥ -3 B¥ 1 B¥ -1 B¥ 797 M¥ 4 B
    Total changes of items during the period¥ -10 B¥ -3 B¥ 1 B¥ -1 B¥ 797 M¥ 4 B
    Net changes of items other than shareholders' equity¥ 4 M¥ -4 M-
    Total changes of items during the period¥ 4 M¥ -4 M-
    Net changes of items other than shareholders' equity¥ 9 M¥ -56 M¥ 8 M¥ -63 M¥ -21 M¥ 42 M
    Total changes of items during the period¥ 9 M¥ -56 M¥ 8 M¥ -72 M¥ -21 M¥ 42 M
    Net changes of items other than shareholders' equity¥ -10 B¥ -3 B¥ 1 B¥ -1 B¥ 772 M¥ 4 B
    Total changes of items during the period¥ -10 B¥ -3 B¥ 1 B¥ -1 B¥ 772 M¥ 4 B
   Net changes of items other than shareholders' equity¥ 23 M¥ 7 M--¥ -45 M-
   Total changes of items during the period¥ 23 M¥ 7 M--¥ -45 M-
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 176 M¥ -4 B
   Purchase of treasury stock¥ -4 M¥ -4 M¥ -1 B¥ -222 M¥ -1 M¥ -814 M
   Net changes of items other than shareholders' equity¥ -10 B¥ -3 B¥ 1 B¥ -1 B¥ 726 M¥ 4 B
   Total changes of items during the period¥ -8 B¥ -1 B¥ 1 B¥ -665 M¥ -171 M¥ -2 B
     Change of scope of consolidation¥ -16 M¥ -7 M-
    Change of scope of consolidation¥ -16 M¥ -7 M-
    Change of scope of consolidation-foreign currency translation adjustment¥ -9 M-
    Change of scope of consolidation-foreign currency translation adjustment¥ -9 M-
   Change of scope of consolidation¥ -16 M¥ -7 M-
   Change of scope of consolidation-foreign currency translation adjustment¥ -9 M-
     Retirement of treasury stock-
     Total changes of items during the period--
     Retirement of treasury stock¥ -1 B
    Retirement of treasury stock¥ 1 B
     Disposal of treasury stock-
     Change of scope of equity method¥ -95 M
    Disposal of treasury stock
    Disposal of treasury stock
    Change of scope of equity method¥ -95 M
   Disposal of treasury stock
   Change of scope of equity method¥ -95 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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Ticker Market Industry Month report Rating
@ Sanki Engineering 1961 TSE 1st Construction 3 Annual BB

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