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Financial Statement Details: 技研興業 (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: ¥ 8 B
 *  Net: ¥ 5 B
 (Ratio: 59.55%)
[BS] 2010-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 5 B
 (Ratio: 63.29%)
[BS] 2011-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 5 B
 (Ratio: 59.13%)
[BS] 2012-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 5 B
 (Ratio: 52.17%)
[BS] 2013-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 5 B
 (Ratio: 52.40%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 675 M ¥ 937 M ¥ 831 M ¥ 818 M ¥ 1 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 76 M ¥ 55 M ¥ 29 M ¥ 17 M ¥ 16 M
Investment etc. ¥ 333 M ¥ 324 M ¥ 298 M ¥ 313 M ¥ 396 M
Total Assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 10 B ¥ 10 B
Current Liabilities ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 389 M ¥ 415 M ¥ 705 M ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 10 B ¥ 10 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: ¥ 10 B
 *  Income: ¥ -287 M
 (Ratio: -2.79%)
[PL] 2010-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 99 M
 (Ratio: 0.95%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -108 M
 (Ratio: -1.06%)
[PL] 2012-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 30 M
 (Ratio: 0.29%)
[PL] 2013-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 371 M
 (Ratio: 2.77%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 13 B
Cost of Sales ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 11 B
Gross profit ¥ 527 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 40 M ¥ 29 M ¥ 40 M ¥ 36 M ¥ 28 M
SG&A ¥ 699 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 155 M ¥ 87 M ¥ 153 M ¥ 74 M ¥ 168 M
Net income ¥ -287 M ¥ 99 M ¥ -108 M ¥ 30 M ¥ 371 M
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: ¥ -422 M
 *  Cash: ¥ -260 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +231 M
[CF] 2011-03-31
 *  OCF: ¥ -174 M
 *  Cash: ¥ -6 M
[CF] 2012-03-31
 *  OCF: ¥ -190 M
 *  Cash: ¥ -12 M
[CF] 2013-03-31
 *  OCF: ¥ 566 M
 *  Cash: ¥ +244 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -422 M ¥ 1 B ¥ -174 M ¥ -190 M ¥ 566 M
Investment CF ¥ -138 M ¥ -127 M ¥ -276 M ¥ -565 M ¥ -272 M
Financial CF ¥ 300 M ¥ -750 M ¥ 444 M ¥ 749 M ¥ -49 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ -260 M ¥ 231 M ¥ -6 M ¥ -12 M ¥ 244 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: ¥ -287 M
 *  Net: ¥ -421 M
[SS] 2010-03-31
 *  Income: ¥ 99 M
 *  Net: ¥ +99 M
[SS] 2011-03-31
 *  Income: ¥ -108 M
 *  Net: ¥ -157 M
[SS] 2012-03-31
 *  Income: ¥ 30 M
 *  Net: ¥ +6 M
[SS] 2013-03-31
 *  Income: ¥ 371 M
 *  Net: ¥ +440 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -49 M - ¥ -32 M ¥ -32 M -
Net income ¥ -287 M ¥ 99 M ¥ -108 M ¥ 30 M ¥ 371 M
Purchase of treasury stock ¥ -4 M ¥ -4 M ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Stockholders Equity ¥ -2 K - ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ -79 M ¥ 4 M ¥ -14 M ¥ 9 M ¥ 70 M
Net Change in Net Assets ¥ -421 M ¥ 99 M ¥ -157 M ¥ 6 M ¥ 440 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 5 B
 (Ratio: 60.15%)
[BS] 2010-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 5 B
 (Ratio: 64.06%)
[BS] 2011-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 5 B
 (Ratio: 59.91%)
[BS] 2012-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 5 B
 (Ratio: 53.95%)
[BS] 2013-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 5 B
 (Ratio: 53.73%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 658 M ¥ 876 M ¥ 757 M ¥ 704 M -
Other Current Assets ¥ 4 B ¥ 3 B ¥ 4 B ¥ 4 B -
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Intangible Assets ¥ 43 M ¥ 33 M ¥ 17 M ¥ 16 M -
Investment etc. ¥ 644 M ¥ 619 M ¥ 566 M ¥ 441 M ¥ 10 B
Total Assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 B
Current Liabilities ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 4 B
Fixed Liabilities ¥ 388 M ¥ 414 M ¥ 700 M ¥ 1 B -
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
Liabilities and net assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 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: ¥ 9 B
 *  Income: ¥ -343 M
 (Ratio: -3.59%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 129 M
 (Ratio: 1.32%)
[PL] 2011-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -96 M
 (Ratio: -1.01%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 20 M
 (Ratio: 0.20%)
[PL] 2013-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 325 M
 (Ratio: 2.56%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 12 B
Cost of Sales ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 12 B
Gross profit ¥ 317 M ¥ 1 B ¥ 996 M ¥ 1 B ¥ 325 M
Other income ¥ 47 M ¥ 30 M ¥ 44 M ¥ 39 M -
SG&A ¥ 466 M ¥ 1 B ¥ 1 B ¥ 983 M -
Other expenses ¥ 242 M ¥ 85 M ¥ 135 M ¥ 70 M -
Net income ¥ -343 M ¥ 129 M ¥ -96 M ¥ 20 M ¥ 325 M
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: ¥ -343 M
 *  Net: ¥ -477 M
[SS] 2010-03-31
 *  Income: ¥ 129 M
 *  Net: ¥ +129 M
[SS] 2011-03-31
 *  Income: ¥ -96 M
 *  Net: ¥ -145 M
[SS] 2012-03-31
 *  Income: ¥ 20 M
 *  Net: ¥ -4 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -49 M - ¥ -32 M ¥ -32 M
Net income ¥ -343 M ¥ 129 M ¥ -96 M ¥ 20 M
Purchase of treasury stock ¥ -4 M ¥ -4 M ¥ -1 M ¥ -1 M
Other Change in Stockholders Equity ¥ -2 K - ¥ -1 K -
Other Change in Net Assets ¥ -79 M ¥ 4 M ¥ -14 M ¥ 9 M
Net Change in Net Assets ¥ -477 M ¥ 129 M ¥ -145 M ¥ -4 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Cash and deposits¥ 966 M¥ 675 M¥ 937 M¥ 831 M¥ 818 M¥ 1 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 3 B¥ 2 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B
    Costs on uncompleted construction contracts¥ 595 M¥ 750 M¥ 202 M¥ 9 M¥ 3 M-
    Other inventories¥ 592 M¥ 687 M¥ 232 M¥ 95 M¥ 199 M¥ 332 M
   Deferred tax assets¥ 51 M¥ 21 M¥ 24 M-¥ 61 M
   Accounts payable for construction contracts¥ 1 B¥ 896 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Advances received on uncompleted construction contracts¥ 284 M¥ 218 M¥ 327 M¥ 44 M¥ 25 M¥ 217 M
    Allowance for doubtful accounts¥ -25 M¥ -34 M¥ -39 M¥ -32 M¥ -24 M¥ -58 M
   Other¥ 59 M¥ 76 M¥ 215 M¥ 96 M¥ 83 M¥ 84 M
   Current assets¥ 5 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 6 B
    Buildings and structures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, vehicles, tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
    Lease assets¥ 23 M¥ 23 M¥ 104 M¥ 200 M
    Construction in progress-¥ 310 M
    Accumulated depreciation¥ -10 B¥ -10 B¥ -10 B¥ -10 B¥ -10 B¥ -10 B
    Property, plant and equipment¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Other¥ 57 M¥ 43 M¥ 33 M¥ 18 M¥ 17 M¥ 16 M
    Intangible assets¥ 101 M¥ 76 M¥ 55 M¥ 29 M¥ 17 M¥ 16 M
     Investment securities¥ 321 M¥ 188 M¥ 194 M¥ 141 M¥ 153 M¥ 262 M
     Long-term loans receivable¥ 43 M¥ 32 M¥ 23 M¥ 48 M¥ 49 M¥ 16 M
     Deferred tax assets¥ 19 M¥ 19 M¥ 19 M¥ 19 M¥ 19 M¥ 19 M
     Other¥ 249 M¥ 291 M¥ 237 M¥ 168 M¥ 138 M¥ 149 M
      Allowance for doubtful accounts¥ -143 M¥ -197 M¥ -150 M¥ -80 M¥ -46 M¥ -51 M
    Investments and other assets¥ 490 M¥ 333 M¥ 324 M¥ 298 M¥ 313 M¥ 397 M
   Noncurrent assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
  Assets¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 10 B¥ 10 B
   Accounts payable-trade¥ 156 M¥ 151 M¥ 122 M¥ 91 M¥ 262 M
   Lease obligations¥ 5 M¥ 5 M¥ 13 M¥ 30 M
    Provision for bonuses¥ 131 M¥ 65 M¥ 76 M¥ 37 M¥ 24 M¥ 127 M
    Provision for loss on construction contracts¥ 7 M¥ 6 M¥ 17 M¥ 14 M
    Income taxes payable¥ 33 M¥ 31 M¥ 32 M¥ 32 M¥ 29 M¥ 169 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 811 M¥ 995 M¥ 1 B¥ 1 B
    Current portion of bonds¥ 80 M¥ 80 M¥ 80 M¥ 70 M¥ 92 M¥ 92 M
   Other¥ 277 M¥ 177 M¥ 173 M¥ 98 M¥ 175 M¥ 369 M
   Current liabilities¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Bonds payable¥ 200 M¥ 120 M¥ 40 M¥ 105 M¥ 391 M¥ 298 M
    Long-term loans payable¥ 80 M¥ 40 M¥ 148 M¥ 395 M¥ 664 M¥ 795 M
    Provision for retirement benefits¥ 149 M¥ 115 M¥ 96 M¥ 90 M¥ 92 M¥ 86 M
   Lease obligations¥ 17 M¥ 12 M¥ 32 M¥ 93 M
    Deferred tax liabilities¥ 117 M¥ 64 M¥ 66 M¥ 55 M¥ 52 M¥ 28 M
    Other¥ 21 M¥ 49 M¥ 46 M¥ 45 M¥ 62 M¥ 39 M
   Noncurrent liabilities¥ 626 M¥ 389 M¥ 415 M¥ 705 M¥ 1 B¥ 1 B
  Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
   Treasury stock¥ -20 M¥ -25 M¥ -29 M¥ -30 M¥ -31 M¥ -33 M
   Shareholders' equity¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Valuation difference on available-for-sale securities¥ 111 M¥ 31 M¥ 35 M¥ 20 M¥ 30 M¥ 100 M
   Valuation and translation adjustments¥ 111 M¥ 31 M¥ 35 M¥ 20 M¥ 30 M¥ 100 M
 Liabilities and net assets¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 10 B¥ 10 B
    Goodwill¥ 43 M¥ 32 M¥ 21 M¥ 10 M-
    Provision for directors' retirement benefits¥ 58 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 13 B
 Operating income¥ 204 M¥ -172 M¥ 157 M¥ 4 M¥ 68 M¥ 511 M
 Ordinary income¥ 188 M¥ -203 M¥ 142 M¥ -8 M¥ 65 M¥ 486 M
 Net income¥ 188 M¥ -287 M¥ 99 M¥ -108 M¥ 30 M¥ 371 M
 Comprehensive income¥ -123 M¥ 40 M¥ 441 M
  Net sales of completed construction contracts¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 9 B
  Cost of sales of completed construction contracts¥ 6 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 8 B
  Gross profit on completed construction contracts¥ 249 M¥ 228 M¥ 598 M¥ 621 M¥ 560 M¥ 586 M
   Sales on other business¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Cost of sales¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 11 B
   Cost of sales on other business¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 559 M¥ 699 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 763 M¥ 527 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Gross profit-other business¥ 151 M¥ 119 M¥ 236 M¥ 232 M¥ 229 M¥ 346 M
  Interest income¥ 3 M¥ 3 M¥ 2 M¥ 2 M¥ 1 M¥ 2 M
  Dividends income¥ 8 M¥ 6 M¥ 5 M¥ 6 M¥ 5 M¥ 4 M
  Compensation income¥ 13 M¥ 4 M¥ 387 K¥ 545 K¥ 853 K¥ 1 M
  Reversal of allowance for doubtful accounts-¥ 16 M-
  Gain on sales of goods¥ 3 M¥ 13 M¥ 17 M¥ 1 M-
  Other¥ 9 M¥ 12 M¥ 8 M¥ 13 M¥ 10 M¥ 7 M
  Non-operating income¥ 34 M¥ 28 M¥ 29 M¥ 40 M¥ 36 M¥ 15 M
  Interest expenses¥ 21 M¥ 29 M¥ 27 M¥ 24 M¥ 28 M¥ 33 M
  Commission fee¥ 23 M¥ 19 M¥ 15 M¥ 24 M¥ 7 M-
  Other¥ 3 M¥ 3 M¥ 1 M¥ 5 M¥ 3 M¥ 6 M
  Non-operating expenses¥ 49 M¥ 60 M¥ 45 M¥ 53 M¥ 40 M¥ 40 M
  Extraordinary income¥ 24 M¥ 11 M¥ 55 K-¥ 13 M
  Loss on sales of noncurrent assets-¥ 84 M
  Loss on retirement of noncurrent assets¥ 5 M¥ 7 M
  Compensation for damage-¥ 12 M-
  Other¥ 550 K¥ 1 M-¥ 750 K
  Extraordinary loss¥ 11 M¥ 41 M¥ 20 M¥ 49 M¥ 17 M¥ 93 M
 Income before income taxes¥ 202 M¥ -233 M¥ 121 M¥ -57 M¥ 47 M¥ 406 M
 Income taxes¥ 13 M¥ 53 M¥ 21 M¥ 51 M¥ 16 M¥ 35 M
  Income taxes-current¥ 26 M¥ 22 M¥ 25 M¥ 26 M¥ 22 M¥ 159 M
  Income taxes-deferred¥ -12 M¥ 31 M¥ -4 M¥ 24 M¥ -5 M¥ -124 M
 Income before minority interests¥ -108 M¥ 30 M¥ 371 M
  Valuation difference on available-for-sale securities¥ -14 M¥ 9 M¥ 70 M
  Other comprehensive income¥ -14 M¥ 9 M¥ 70 M
   Comprehensive income attributable to owners of the parent¥ -123 M¥ 40 M¥ 441 M
   Comprehensive income attributable to minority interests--
  Gain on sales of investment securities¥ 55 K-
  Loss on disaster¥ 15 M-
  Loss on sales and retirement of noncurrent assets¥ 11 M¥ 6 M¥ 1 M¥ 4 M¥ 5 M
  Loss on valuation of investment securities¥ 28 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 953 K-
  Business structure improvement expenses¥ 34 M¥ 17 M
  Loss on valuation of inventories¥ 7 M
  Gain on sales of noncurrent assets¥ 24 M¥ 11 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¥ -5 M¥ -65 M¥ 109 M¥ -283 M¥ -19 M¥ 192 M
   Decrease (increase) in costs on uncompleted construction contracts¥ 62 M¥ -154 M¥ 547 M¥ 193 M¥ 6 M¥ 3 M
   Decrease (increase) in other inventories¥ -118 M¥ -98 M¥ 475 M¥ 153 M¥ -100 M¥ -129 M
  Subtotal¥ 410 M¥ -377 M¥ 1 B¥ -132 M¥ -132 M¥ 603 M
   Depreciation and amortization¥ 230 M¥ 255 M¥ 224 M¥ 161 M¥ 154 M¥ 240 M
   Amortization of goodwill¥ 10 M¥ 10 M¥ 10 M¥ 10 M¥ 10 M-
   Increase (decrease) in allowance for doubtful accounts¥ 2 M¥ 63 M¥ -41 M¥ -77 M¥ -41 M¥ 38 M
   Interest and dividends income¥ -11 M¥ -9 M¥ -7 M¥ -8 M¥ -7 M¥ -6 M
   Interest expenses¥ 21 M¥ 29 M¥ 27 M¥ 24 M¥ 28 M¥ 33 M
   Loss on compensation for damage-¥ 12 M-
   Decrease (increase) in notes and accounts receivable-trade¥ -262 M¥ 172 M¥ -381 M¥ -789 M¥ -590 M¥ -176 M
   Increase (decrease) in notes and accounts payable-trade¥ 252 M¥ -60 M¥ 129 M¥ 415 M¥ 262 M¥ -244 M
   Increase (decrease) in provision for bonuses¥ 40 M¥ -65 M¥ 10 M¥ -39 M¥ -13 M¥ 103 M
   Increase (decrease) in provision for retirement benefits¥ -44 M¥ -33 M¥ -19 M¥ -5 M¥ 2 M¥ -6 M
   Increase (decrease) in provision for loss on construction contracts¥ -1 M¥ 10 M¥ -3 M
   Loss (gain) on sales and retirement of noncurrent assets¥ -13 M¥ -5 M¥ 1 M¥ 4 M¥ 5 M¥ 92 M
   Loss on valuation of golf club memberships-¥ 750 K
   Decrease (increase) in advance payments¥ -137 M¥ 137 M¥ -7 M¥ 5 M
   Other, net¥ 40 M¥ -156 M¥ 66 M¥ -15 M¥ 106 M¥ 66 M
  Interest and dividends income received¥ 11 M¥ 9 M¥ 7 M¥ 8 M¥ 7 M¥ 6 M
  Interest expenses paid¥ -22 M¥ -30 M¥ -26 M¥ -24 M¥ -29 M¥ -33 M
  Income taxes paid¥ -22 M¥ -24 M¥ -25 M¥ -26 M¥ -25 M¥ -23 M
  Compensation for damage paid-¥ -12 M-
  Net cash provided by (used in) operating activities¥ 377 M¥ -422 M¥ 1 B¥ -174 M¥ -191 M¥ 566 M
  Payments of loans receivable¥ -191 M¥ -37 M¥ -41 M¥ -91 M¥ -47 M¥ -17 M
  Collection of loans receivable¥ 193 M¥ 49 M¥ 54 M¥ 60 M¥ 49 M¥ 52 M
  Purchase of noncurrent assets¥ -216 M¥ -214 M¥ -109 M¥ -344 M¥ -593 M¥ -479 M
  Proceeds from sales of noncurrent assets¥ 63 M¥ 23 M¥ 300 K-¥ 208 M
  Payments into time deposits¥ -100 M¥ -20 M¥ -30 M-¥ -10 M
  Other, net¥ -28 M¥ 10 M¥ -1 M¥ -1 M¥ 20 M¥ -26 M
  Net cash provided by (used in) investing activities¥ -430 M¥ -138 M¥ -127 M¥ -276 M¥ -570 M¥ -272 M
  Increase in short-term loans payable¥ 820 M¥ 1 B¥ 677 M¥ 1 B¥ 1 B
  Decrease in short-term loans payable¥ -587 M¥ -1 B¥ -813 M¥ -546 M¥ -1 B¥ -1 B
  Proceeds from long-term loans payable¥ 200 M¥ 400 M¥ 500 M¥ 730 M
  Repayment of long-term loans payable¥ -40 M¥ -40 M¥ -50 M¥ -98 M¥ -141 M¥ -365 M
  Proceeds from issuance of bonds¥ 146 M¥ 387 M-
  Redemption of bonds¥ -80 M¥ -80 M¥ -80 M¥ -95 M¥ -91 M¥ -92 M
  Cash dividends paid¥ -32 M¥ -48 M¥ -97 K¥ -32 M¥ -31 M¥ -35 K
  Repayments of lease obligations¥ -2 M¥ -5 M¥ -46 M¥ -17 M
  Other, net¥ -3 M¥ -4 M¥ -4 M¥ -1 M¥ -1 M¥ -1 M
  Net cash provided by (used in) financing activities¥ 76 M¥ 300 M¥ -750 M¥ 444 M¥ 749 M¥ -49 M
 Net increase (decrease) in cash and cash equivalents¥ 23 M¥ -260 M¥ 231 M¥ -6 M¥ -12 M¥ 244 M
 Cash and cash equivalents¥ 557 M¥ 296 M¥ 528 M¥ 522 M¥ 509 M¥ 754 M
   Loss (gain) on sales of investment securities¥ -55 K-
   Loss (gain) on valuation of investment securities¥ 28 M-
   Loss on disaster¥ 15 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 953 K-
  Proceeds from sales of investment securities¥ 100 M¥ 396 K-
  Proceeds from withdrawal of time deposits¥ 50 M¥ 100 M-
   Business structure improvement expenses¥ 34 M¥ 17 M
   Increase (decrease) in provision for directors' retirement benefits¥ 3 M¥ -58 M
  Payments for transfer of business¥ -251 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--
     Disposal of treasury stock¥ -28 K¥ -198 K¥ -10 K-¥ 2 K
     Total changes of items during the period¥ -28 K¥ -198 K¥ -10 K-¥ 2 K
     Dividends from surplus¥ -33 M¥ -49 M¥ -32 M¥ -32 M-
     Total changes of items during the period¥ 155 M¥ -337 M¥ 99 M¥ -141 M¥ -1 M¥ 371 M
    Purchase of treasury stock¥ -3 M¥ -5 M¥ -4 M¥ -1 M¥ -1 M¥ -1 M
    Disposal of treasury stock¥ 571 K¥ 568 K¥ 165 K-¥ 12 K
    Total changes of items during the period¥ -3 M¥ -4 M¥ -4 M¥ -1 M¥ -1 M¥ -1 M
    Dividends from surplus¥ -33 M¥ -49 M¥ -32 M¥ -32 M-
    Net income¥ 188 M¥ -287 M¥ 99 M¥ -108 M¥ 30 M¥ 371 M
    Purchase of treasury stock¥ -3 M¥ -5 M¥ -4 M¥ -1 M¥ -1 M¥ -1 M
    Disposal of treasury stock¥ 542 K¥ 370 K¥ 93 K-¥ 15 K
    Total changes of items during the period¥ 152 M¥ -342 M¥ 95 M¥ -142 M¥ -3 M¥ 370 M
    Net changes of items other than shareholders' equity¥ -192 M¥ -79 M¥ 4 M¥ -14 M¥ 9 M¥ 70 M
    Total changes of items during the period¥ -192 M¥ -79 M¥ 4 M¥ -14 M¥ 9 M¥ 70 M
    Net changes of items other than shareholders' equity¥ -192 M¥ -79 M¥ 4 M¥ -14 M¥ 9 M¥ 70 M
    Total changes of items during the period¥ -192 M¥ -79 M¥ 4 M¥ -14 M¥ 9 M¥ 70 M
   Dividends from surplus¥ -33 M¥ -49 M¥ -32 M¥ -32 M-
   Net income¥ 188 M¥ -287 M¥ 99 M¥ -108 M¥ 30 M¥ 371 M
   Purchase of treasury stock¥ -3 M¥ -5 M¥ -4 M¥ -1 M¥ -1 M¥ -1 M
   Disposal of treasury stock¥ 542 K¥ 370 K¥ 93 K-¥ 15 K
   Net changes of items other than shareholders' equity¥ -192 M¥ -79 M¥ 4 M¥ -14 M¥ 9 M¥ 70 M
   Total changes of items during the period¥ -39 M¥ -421 M¥ 99 M¥ -157 M¥ 6 M¥ 440 M
      Disposal of treasury stock¥ -61 K-

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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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