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Financial Statement Details: NIPPON DENWA SHISETSU (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 31 B
 (Ratio: 51.75%)
[BS] 2010-03-31
 *  Total: ¥ 63 B
 *  Net: ¥ 31 B
 (Ratio: 50.48%)
[BS] 2011-03-31
 *  Total: ¥ 58 B
 *  Net: ¥ 32 B
 (Ratio: 55.11%)
[BS] 2012-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 33 B
 (Ratio: 54.12%)
[BS] 2013-03-31
 *  Total: ¥ 66 B
 *  Net: ¥ 34 B
 (Ratio: 52.57%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Other Current Assets ¥ 27 B ¥ 30 B ¥ 26 B ¥ 27 B ¥ 32 B
Tangible Assets ¥ 16 B ¥ 16 B ¥ 15 B ¥ 16 B ¥ 16 B
Intangible Assets ¥ 664 M ¥ 753 M ¥ 794 M ¥ 1 B ¥ 701 M
Investment etc. ¥ 11 B ¥ 11 B ¥ 10 B ¥ 10 B ¥ 10 B
Total Assets ¥ 61 B ¥ 63 B ¥ 58 B ¥ 61 B ¥ 66 B
Current Liabilities ¥ 17 B ¥ 18 B ¥ 14 B ¥ 16 B ¥ 21 B
Fixed Liabilities ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 10 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 26 B ¥ 26 B ¥ 26 B ¥ 27 B ¥ 29 B
Liabilities and net assets ¥ 61 B ¥ 63 B ¥ 58 B ¥ 61 B ¥ 66 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: ¥ 72 B
 *  Income: ¥ 613 M
 (Ratio: 0.84%)
[PL] 2010-03-31
 *  Sales: ¥ 70 B
 *  Income: ¥ 569 M
 (Ratio: 0.81%)
[PL] 2011-03-31
 *  Sales: ¥ 70 B
 *  Income: ¥ 1 B
 (Ratio: 1.60%)
[PL] 2012-03-31
 *  Sales: ¥ 72 B
 *  Income: ¥ 1 B
 (Ratio: 1.48%)
[PL] 2013-03-31
 *  Sales: ¥ 84 B
 *  Income: ¥ 1 B
 (Ratio: 1.82%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 72 B ¥ 70 B ¥ 70 B ¥ 72 B ¥ 84 B
Cost of Sales ¥ 64 B ¥ 63 B ¥ 62 B ¥ 64 B ¥ 74 B
Gross profit ¥ 8 B ¥ 7 B ¥ 7 B ¥ 8 B ¥ 10 B
Other income ¥ 572 M ¥ 642 M ¥ 883 M ¥ 949 M ¥ 691 M
SG&A ¥ 6 B ¥ 6 B ¥ 5 B ¥ 6 B ¥ 6 B
Other expenses ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Net income ¥ 613 M ¥ 569 M ¥ 1 B ¥ 1 B ¥ 1 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: ¥ 1 B
 *  Cash: ¥ +494 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -1 B
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +225 M
[CF] 2013-03-31
 *  OCF: ¥ 30 M
 *  Cash: ¥ -56 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 1 B ¥ 3 B ¥ 1 B ¥ 30 M
Investment CF ¥ -2 B ¥ -483 M ¥ -304 M ¥ -998 M ¥ -1 B
Financial CF ¥ 1 B ¥ -2 B ¥ -2 B ¥ -538 M ¥ 970 M
Foreign Exchange Effects ¥ -1 M ¥ -2 M ¥ -5 M - ¥ 4 M
Net Change in Cash ¥ 494 M ¥ -1 B ¥ 1 B ¥ 225 M ¥ -56 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: ¥ 613 M
 *  Net: ¥ -922 M
[SS] 2010-03-31
 *  Income: ¥ 569 M
 *  Net: -
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +582 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +935 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -601 M ¥ -598 M ¥ -592 M ¥ -592 M ¥ -590 M
Net income ¥ 613 M ¥ 569 M ¥ 1 B ¥ 1 B ¥ 1 B
Purchase of treasury stock ¥ -134 M ¥ -150 M ¥ -22 M ¥ -52 M ¥ 13 M
Other Change in Stockholders Equity ¥ -30 M ¥ 1 M ¥ 1 M ¥ -1 M -
Other Change in Net Assets ¥ -770 M ¥ 178 M ¥ 67 M ¥ 512 M ¥ 552 M
Net Change in Net Assets ¥ -922 M - ¥ 582 M ¥ 935 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312013-03-31
  • 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: ¥ 46 B
 *  Net: ¥ 24 B
 (Ratio: 52.00%)
[BS] 2010-03-31
 *  Total: ¥ 48 B
 *  Net: ¥ 24 B
 (Ratio: 50.11%)
[BS] 2011-03-31
 *  Total: ¥ 44 B
 *  Net: ¥ 24 B
 (Ratio: 55.42%)
[BS] 2013-03-31
 *  Total: ¥ 49 B
 *  Net: ¥ 25 B
 (Ratio: 52.54%)
Financial Statement Details2009-03-312010-03-312011-03-312013-03-31
Cash etc. ¥ 3 B ¥ 1 B ¥ 2 B -
Other Current Assets ¥ 20 B ¥ 24 B ¥ 20 B -
Tangible Assets ¥ 10 B ¥ 9 B ¥ 9 B -
Intangible Assets ¥ 562 M ¥ 578 M ¥ 537 M -
Investment etc. ¥ 11 B ¥ 11 B ¥ 10 B ¥ 49 B
Total Assets ¥ 46 B ¥ 48 B ¥ 44 B ¥ 49 B
Current Liabilities ¥ 12 B ¥ 14 B ¥ 10 B ¥ 23 B
Fixed Liabilities ¥ 10 B ¥ 9 B ¥ 9 B -
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B -
Capital surplus etc. ¥ 18 B ¥ 18 B ¥ 18 B ¥ 25 B
Liabilities and net assets ¥ 46 B ¥ 48 B ¥ 44 B ¥ 49 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312013-03-31
  • 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: ¥ 55 B
 *  Income: ¥ 566 M
 (Ratio: 1.02%)
[PL] 2010-03-31
 *  Sales: ¥ 55 B
 *  Income: ¥ 436 M
 (Ratio: 0.78%)
[PL] 2011-03-31
 *  Sales: ¥ 55 B
 *  Income: ¥ 863 M
 (Ratio: 1.55%)
[PL] 2013-03-31
 *  Sales: ¥ 63 B
 *  Income: ¥ 1 B
 (Ratio: 2.28%)
Financial Statement Details2009-03-312010-03-312011-03-312013-03-31
Sales ¥ 55 B ¥ 55 B ¥ 55 B ¥ 63 B
Cost of Sales ¥ 49 B ¥ 50 B ¥ 50 B ¥ 61 B
Gross profit ¥ 5 B ¥ 4 B ¥ 5 B ¥ 1 B
Other income ¥ 675 M ¥ 741 M ¥ 838 M -
SG&A ¥ 4 B ¥ 4 B ¥ 4 B -
Other expenses ¥ 1 B ¥ 817 M ¥ 1 B -
Net income ¥ 566 M ¥ 436 M ¥ 863 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 566 M
 *  Net: ¥ -839 M
[SS] 2010-03-31
 *  Income: ¥ 436 M
 *  Net: ¥ -123 M
[SS] 2011-03-31
 *  Income: ¥ 863 M
 *  Net: ¥ +290 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -601 M ¥ -598 M ¥ -592 M
Net income ¥ 566 M ¥ 436 M ¥ 863 M
Purchase of treasury stock ¥ -133 M ¥ -150 M ¥ -19 M
Other Change in Stockholders Equity - ¥ 1 M -
Other Change in Net Assets ¥ -671 M ¥ 188 M ¥ 38 M
Net Change in Net Assets ¥ -839 M ¥ -123 M ¥ 290 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 32 B¥ 31 B¥ 31 B¥ 32 B¥ 33 B¥ 34 B
   Cash and deposits¥ 4 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 17 B¥ 17 B¥ 24 B¥ 19 B¥ 21 B¥ 26 B
    Costs on uncompleted construction contracts¥ 3 B¥ 228 M¥ 323 M¥ 66 M¥ 470 M
    Real estate for sale¥ 754 M¥ 187 M¥ 1 B¥ 1 B¥ 826 M¥ 765 M
    Raw materials and supplies¥ 763 M¥ 788 M¥ 716 M¥ 679 M¥ 571 M
    Merchandise¥ 97 M¥ 93 M¥ 37 M¥ 223 M¥ 262 M
     Work in process¥ 108 M¥ 16 M¥ 33 M¥ 63 M¥ 10 M
    Real estate for sale in process¥ 674 M¥ 1 B¥ 318 M¥ 543 M¥ 1 B¥ 871 M
   Deferred tax assets¥ 859 M¥ 812 M¥ 650 M¥ 973 M¥ 853 M¥ 1 B
   Notes payable, accounts payable for construction contracts and other¥ 5 B¥ 4 B¥ 9 B¥ 5 B¥ 6 B¥ 6 B
   Advances received on uncompleted construction contracts¥ 478 M¥ 159 M¥ 204 M¥ 86 M¥ 64 M¥ 32 M
   Lease receivables and investment assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Allowance for doubtful accounts¥ -42 M¥ -43 M¥ -96 M¥ -45 M¥ -96 M¥ -167 M
   Other¥ 867 M¥ 636 M¥ 412 M¥ 392 M¥ 524 M¥ 523 M
   Current assets¥ 30 B¥ 33 B¥ 35 B¥ 32 B¥ 33 B¥ 38 B
     Buildings and structures, net¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Machinery, vehicles, tools, furniture and fixtures, net¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Land¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Construction in progress¥ 11 M¥ 81 M¥ 201 M-
      Assets for rent, net¥ 1 B¥ 333 M¥ 191 M¥ 172 M¥ 199 M¥ 233 M
    Property, plant and equipment¥ 19 B¥ 16 B¥ 16 B¥ 15 B¥ 16 B¥ 16 B
    Intangible assets¥ 772 M¥ 664 M¥ 753 M¥ 794 M¥ 1 B¥ 701 M
     Investment securities¥ 9 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 8 B
     Long-term loans receivable¥ 274 M¥ 209 M¥ 141 M¥ 89 M¥ 98 M¥ 117 M
     Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 848 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -74 M¥ -102 M¥ -149 M¥ -118 M¥ -161 M¥ -129 M
    Investments and other assets¥ 12 B¥ 11 B¥ 11 B¥ 10 B¥ 10 B¥ 10 B
   Noncurrent assets¥ 32 B¥ 28 B¥ 28 B¥ 26 B¥ 28 B¥ 27 B
  Assets¥ 62 B¥ 61 B¥ 63 B¥ 58 B¥ 61 B¥ 66 B
   Lease obligations¥ 2 M¥ 32 M¥ 18 M¥ 205 M¥ 232 M
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' bonuses¥ 30 M¥ 36 M¥ 30 M¥ 47 M¥ 42 M¥ 50 M
    Provision for loss on construction contracts¥ 21 M¥ 94 M¥ 14 M¥ 187 M¥ 77 M¥ 38 M
    Income taxes payable¥ 365 M¥ 256 M¥ 305 M¥ 984 M¥ 698 M¥ 1 B
    Short-term loans payable¥ 6 B¥ 8 B¥ 5 B¥ 4 B¥ 5 B¥ 8 B
   Other¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Current liabilities¥ 16 B¥ 17 B¥ 18 B¥ 14 B¥ 16 B¥ 21 B
    Long-term loans payable¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 4 B
    Provision for retirement benefits¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Provision for directors' retirement benefits¥ 326 M¥ 349 M¥ 396 M¥ 317 M¥ 307 M¥ 279 M
   Lease obligations¥ 9 M¥ 37 M¥ 62 M¥ 479 M¥ 381 M
    Other¥ 1 B¥ 1 B¥ 1 B¥ 553 M¥ 545 M¥ 553 M
   Noncurrent liabilities¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 10 B
  Liabilities¥ 30 B¥ 29 B¥ 31 B¥ 26 B¥ 28 B¥ 31 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Retained earnings¥ 21 B¥ 21 B¥ 21 B¥ 21 B¥ 22 B¥ 22 B
   Treasury stock¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
   Shareholders' equity¥ 29 B¥ 29 B¥ 28 B¥ 29 B¥ 29 B¥ 30 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 663 M¥ 805 M¥ 797 M¥ 913 M¥ 1 B
   Valuation and translation adjustments¥ 1 B¥ 663 M¥ 805 M¥ 797 M¥ 913 M¥ 1 B
  Subscription rights to shares¥ 91 M¥ 126 M¥ 186 M¥ 248 M¥ 276 M¥ 302 M
  Minority interests¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
 Liabilities and net assets¥ 62 B¥ 61 B¥ 63 B¥ 58 B¥ 61 B¥ 66 B
    Short-term investment securities¥ 36 M¥ 115 M¥ 40 M¥ 170 M-
    Costs on uncompleted construction contracts and other¥ 5 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 71 B¥ 72 B¥ 70 B¥ 70 B¥ 72 B¥ 84 B
 Operating income¥ 1 B¥ 1 B¥ 961 M¥ 1 B¥ 2 B¥ 3 B
 Ordinary income¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
 Net income¥ 977 M¥ 613 M¥ 569 M¥ 1 B¥ 1 B¥ 1 B
 Comprehensive income¥ 1 B¥ 1 B¥ 2 B
  Net sales of completed construction contracts¥ 58 B¥ 59 B¥ 58 B¥ 58 B¥ 57 B¥ 68 B
  Net sales of side line business¥ 13 B¥ 13 B¥ 11 B¥ 11 B¥ 15 B¥ 15 B
  Cost of sales of completed construction contracts¥ 51 B¥ 52 B¥ 53 B¥ 52 B¥ 51 B¥ 61 B
  Cost of sales on side line business¥ 11 B¥ 11 B¥ 10 B¥ 10 B¥ 12 B¥ 13 B
  Gross profit on completed construction contracts¥ 6 B¥ 6 B¥ 5 B¥ 6 B¥ 5 B¥ 7 B
  Gross profit on side line business¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Cost of sales¥ 63 B¥ 64 B¥ 63 B¥ 62 B¥ 64 B¥ 74 B
    Selling, general and administrative expenses¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B
 Gross profit¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 8 B¥ 10 B
  Interest income¥ 81 M¥ 66 M¥ 40 M¥ 22 M¥ 24 M¥ 17 M
  Dividends income¥ 177 M¥ 174 M¥ 154 M¥ 154 M¥ 177 M¥ 178 M
  Equity in earnings of affiliates¥ 42 M¥ 10 M¥ 10 M¥ 64 M¥ 78 M
  Rent income¥ 54 M¥ 71 M¥ 82 M¥ 128 M¥ 130 M¥ 141 M
  Other¥ 232 M¥ 228 M¥ 224 M¥ 288 M¥ 214 M¥ 239 M
  Non-operating income¥ 588 M¥ 540 M¥ 512 M¥ 604 M¥ 610 M¥ 655 M
  Interest expenses¥ 162 M¥ 163 M¥ 145 M¥ 125 M¥ 144 M¥ 159 M
  Rent expenses¥ 58 M¥ 70 M¥ 103 M¥ 117 M
  Commission fee¥ 42 M¥ 2 M¥ 8 M¥ 1 M¥ 1 M
  Other¥ 40 M¥ 63 M¥ 63 M¥ 51 M¥ 35 M¥ 27 M
  Non-operating expenses¥ 202 M¥ 318 M¥ 269 M¥ 256 M¥ 284 M¥ 305 M
  Gain on step acquisitions-¥ 291 M-
  Gain on sales of noncurrent assets¥ 2 M¥ 2 M¥ 2 M¥ 98 M-¥ 3 M
  Gain on sales of investment securities¥ 62 M¥ 6 M¥ 18 M¥ 13 M
  Gain on liquidation of subsidiaries and affiliates-¥ 18 M
  Other¥ 3 M¥ 37 M¥ 47 M¥ 1 M
  Extraordinary income¥ 147 M¥ 32 M¥ 130 M¥ 279 M¥ 339 M¥ 36 M
  Loss on change in equity-¥ 125 M-
  Impairment loss¥ 8 M¥ 95 M¥ 31 M¥ 357 M
  Loss on disposal of noncurrent assets¥ 70 M¥ 290 M¥ 12 M¥ 42 M¥ 20 M¥ 36 M
  Loss on litigation-¥ 92 M-
  Other¥ 18 M¥ 14 M¥ 13 M¥ 22 M¥ 21 M¥ 56 M
  Extraordinary loss¥ 280 M¥ 662 M¥ 170 M¥ 378 M¥ 292 M¥ 450 M
 Income before income taxes¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
 Income taxes¥ 929 M¥ 757 M¥ 598 M¥ 1 B¥ 1 B¥ 1 B
  Income taxes-current¥ 438 M¥ 400 M¥ 383 M¥ 1 B¥ 824 M¥ 1 B
  Income taxes-deferred¥ 491 M¥ 357 M¥ 214 M¥ -125 M¥ 335 M¥ -60 M
 Income before minority interests¥ 1 B¥ 1 B¥ 1 B
 Minority interests in income¥ 86 M¥ -26 M¥ -4 M¥ 70 M¥ 157 M¥ 73 M
  Valuation difference on available-for-sale securities¥ -15 M¥ 127 M¥ 475 M
  Share of other comprehensive income of associates accounted for using equity method¥ 10 M¥ -8 M¥ 14 M
  Other comprehensive income¥ -4 M¥ 118 M¥ 490 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 1 B¥ 2 B
   Comprehensive income attributable to minority interests¥ 73 M¥ 160 M¥ 68 M
  Gain on prior period adjustment¥ 42 M¥ 7 M¥ 4 M¥ 6 M-
  Gain on transfer of business¥ 80 M-
  Reversal of allowance for doubtful accounts¥ 9 M¥ 13 M¥ 8 M¥ 56 M-
  Loss on prior period adjustment¥ 8 M¥ 10 M¥ 19 M¥ 10 M-
  Loss on valuation of investment securities¥ 147 M¥ 347 M¥ 94 M¥ 188 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 18 M-
  Gain on adjustment for changes of accounting standard for construction contracts¥ 112 M
  Loss on valuation of golf club membership¥ 29 M
  Equity in losses of affiliates¥ 48 M
  Reversal of provision for retirement benefits¥ 30 M¥ 1 M
  Bad debts written off¥ 26 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B¥ 1 B
   Depreciation and amortization¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Impairment loss¥ 8 M¥ 95 M¥ 31 M¥ 357 M
   Increase (decrease) in allowance for doubtful accounts¥ -255 M¥ 27 M¥ 100 M¥ -82 M¥ -10 M¥ 39 M
   Interest and dividends income¥ -258 M¥ -240 M¥ -195 M¥ -177 M¥ -201 M¥ -196 M
   Interest expenses¥ 162 M¥ 163 M¥ 145 M¥ 125 M¥ 144 M¥ 159 M
   Foreign exchange losses (gains)¥ 9 M¥ 1 M¥ 2 M¥ 5 M-¥ -4 M
   Equity in (earnings) losses of affiliates¥ -42 M¥ 48 M¥ -10 M¥ -10 M¥ -64 M¥ -78 M
   Decrease (increase) in notes and accounts receivable-trade¥ -798 M¥ -1 B¥ -6 B¥ 4 B¥ -721 M¥ -5 B
   Decrease (increase) in inventories¥ 181 M¥ 790 M¥ 2 B¥ 418 M¥ 147 M¥ 21 M
   Increase (decrease) in notes and accounts payable-trade¥ 997 M¥ -289 M¥ 4 B¥ -4 B¥ 368 M¥ 564 M
   Increase (decrease) in provision for bonuses¥ 18 M¥ 72 M¥ -179 M¥ 159 M¥ -54 M¥ 352 M
   Increase (decrease) in provision for retirement benefits¥ -178 M¥ -351 M¥ 40 M¥ 3 M¥ -19 M¥ -57 M
   Loss (gain) on sales of noncurrent assets¥ -2 M¥ -2 M¥ -2 M¥ -98 M-¥ -3 M
   Loss (gain) on disposal of noncurrent assets¥ 70 M¥ 290 M¥ 12 M¥ 42 M¥ 20 M¥ 33 M
   Loss (gain) on step acquisitions-¥ -291 M-
   Increase (decrease) in long-term accounts payable-other¥ -685 M¥ -471 M¥ -386 M¥ -282 M¥ -200 M-
   Other, net¥ -514 M¥ -730 M¥ -593 M¥ 104 M¥ -268 M¥ 125 M
  Interest and dividends income received¥ 265 M¥ 244 M¥ 200 M¥ 181 M¥ 203 M¥ 200 M
  Interest expenses paid¥ -163 M¥ -162 M¥ -147 M¥ -125 M¥ -145 M¥ -158 M
  Income taxes paid¥ -961 M¥ -120 M¥ -355 M¥ -466 M¥ -1 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 1 B¥ 30 M
  Purchase of property, plant and equipment¥ -2 B¥ -1 B¥ -514 M¥ -655 M¥ -917 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 225 M¥ 22 M¥ 19 M¥ 108 M¥ 16 M¥ 136 M
  Purchase of investment securities¥ -137 M¥ -321 M¥ -107 M¥ -463 M¥ -327 M¥ -231 M
  Payments of loans receivable¥ -281 M¥ -604 M¥ -204 M¥ -168 M¥ -206 M¥ -150 M
  Collection of loans receivable¥ 197 M¥ 549 M¥ 455 M¥ 227 M¥ 197 M¥ 171 M
  Proceeds from sales and redemption of investment securities¥ 1 B¥ 106 M¥ 146 M¥ 695 M¥ 452 M¥ 610 M
  Payments into time deposits¥ -43 M¥ -346 M¥ -247 M¥ -360 M¥ -589 M¥ -536 M
  Proceeds from withdrawal of time deposits¥ 32 M¥ 230 M¥ 365 M¥ 473 M¥ 549 M¥ 359 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -138 M-
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ 117 M-
  Other, net¥ -408 M¥ -525 M¥ -395 M¥ -283 M¥ -153 M¥ -68 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -2 B¥ -483 M¥ -304 M¥ -998 M¥ -1 B
  Proceeds from long-term loans payable¥ 1 B¥ 4 B¥ 3 B¥ 2 B¥ 1 B¥ 3 B
  Repayment of long-term loans payable¥ -1 B¥ -4 B¥ -3 B¥ -3 B¥ -2 B¥ -1 B
  Purchase of treasury stock¥ -123 M¥ -175 M¥ -164 M¥ -20 M¥ -78 M¥ -9 M
  Cash dividends paid¥ -600 M¥ -601 M¥ -598 M¥ -592 M¥ -592 M¥ -590 M
  Net increase (decrease) in short-term loans payable¥ 486 M¥ 2 B¥ -1 B¥ -1 B¥ 1 B¥ 297 M
  Cash dividends paid to minority shareholders¥ -25 M¥ -24 M¥ -19 M¥ -12 M¥ -13 M¥ -36 M
  Other, net¥ 2 M¥ 12 M¥ 73 M¥ -12 M¥ -143 M¥ -70 M
  Net cash provided by (used in) financing activities¥ 96 M¥ 1 B¥ -2 B¥ -2 B¥ -538 M¥ 970 M
 Effect of exchange rate change on cash and cash equivalents¥ -9 M¥ -1 M¥ -2 M¥ -5 M-¥ 4 M
 Net increase (decrease) in cash and cash equivalents¥ -4 M¥ 494 M¥ -1 B¥ 1 B¥ 225 M¥ -56 M
 Cash and cash equivalents¥ 4 B¥ 5 B¥ 3 B¥ 5 B¥ 5 B¥ 5 B
   Loss (gain) on transfer of business¥ -80 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 18 M-
  Proceeds from transfer of business¥ 123 M-
  Purchase of short-term investment securities¥ -100 M
  Proceeds from sales and redemption of securities¥ 100 M
  Proceeds from exercise of stock option¥ 25 M¥ 30 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -600 M¥ -601 M¥ -598 M¥ -592 M¥ -592 M¥ -590 M
     Disposal of treasury stock¥ -9 M¥ -3 M-¥ -4 M¥ -13 M
     Total changes of items during the period¥ 357 M¥ -28 M¥ -31 M¥ 536 M¥ 471 M¥ 929 M
    Purchase of treasury stock¥ -124 M¥ -176 M¥ -164 M¥ -23 M¥ -80 M¥ -17 M
    Disposal of treasury stock¥ 216 M¥ 52 M¥ 18 M¥ 1 M¥ 33 M¥ 43 M
    Total changes of items during the period¥ 92 M¥ -123 M¥ -146 M¥ -21 M¥ -47 M¥ 26 M
    Dividends from surplus¥ -600 M¥ -601 M¥ -598 M¥ -592 M¥ -592 M¥ -590 M
    Net income¥ 977 M¥ 613 M¥ 569 M¥ 1 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -124 M¥ -176 M¥ -164 M¥ -23 M¥ -80 M¥ -17 M
    Disposal of treasury stock¥ 197 M¥ 42 M¥ 14 M¥ 1 M¥ 28 M¥ 30 M
    Total changes of items during the period¥ 449 M¥ -152 M¥ -178 M¥ 514 M¥ 423 M¥ 956 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -746 M¥ 141 M¥ -7 M¥ 115 M¥ 495 M
    Total changes of items during the period¥ -1 B¥ -746 M¥ 141 M¥ -7 M¥ 115 M¥ 495 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -746 M¥ 141 M¥ -7 M¥ 115 M¥ 495 M
    Total changes of items during the period¥ -1 B¥ -746 M¥ 141 M¥ -7 M¥ 115 M¥ 495 M
   Net changes of items other than shareholders' equity¥ 33 M¥ 35 M¥ 59 M¥ 61 M¥ 28 M¥ 26 M
   Total changes of items during the period¥ 33 M¥ 35 M¥ 59 M¥ 61 M¥ 28 M¥ 26 M
   Net changes of items other than shareholders' equity¥ -359 M¥ -60 M¥ -23 M¥ 13 M¥ 368 M¥ 30 M
   Total changes of items during the period¥ -359 M¥ -60 M¥ -23 M¥ 13 M¥ 368 M¥ 30 M
   Dividends from surplus¥ -600 M¥ -601 M¥ -598 M¥ -592 M¥ -592 M¥ -590 M
   Net income¥ 977 M¥ 613 M¥ 569 M¥ 1 B¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -124 M¥ -176 M¥ -164 M¥ -23 M¥ -80 M¥ -17 M
   Disposal of treasury stock¥ 197 M¥ 42 M¥ 14 M¥ 1 M¥ 28 M¥ 30 M
   Net changes of items other than shareholders' equity¥ -1 B¥ -770 M¥ 178 M¥ 67 M¥ 512 M¥ 552 M
   Total changes of items during the period¥ -1 B¥ -922 M-¥ 582 M¥ 935 M¥ 1 B
     Change of scope of consolidation¥ 4 M
     Change of scope of equity method¥ -34 M
    Change of scope of consolidation¥ 4 M
    Change of scope of equity method¥ -34 M
   Change of scope of consolidation¥ 4 M
   Change of scope of equity method¥ -34 M
     Disposal of treasury stock¥ -19 M¥ -9 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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@ NIPPON DENWA SHISETSU 1956 TSE 1st Construction 3 Annual A

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