Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

KYOWA EXEO

CHITOSE ELECTRIC CONSTRUCTION

TOSHIBA PLANT SYSTEMS & SERVICES

fudo tetra corporatiom

NITTOC CONSTRUCTION

COMSYS Holdings

SUMITOMO DENSETSU

MISAWA HOMES

TOKEN

SEIKITOKYU KOGYO

Takasago Thermal Engineering

NIPPON DENSETSUKOGYO

TOTETSU KOGYO

TAISEI

MAEDA ROAD CONSTRUCTION

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

NIPPON COKE & ENGINEERING

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

PIONEER etc.

日本セラミック

Financial Statement Details: TAISEI ROTEC (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: TAISEI ROTEC (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
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: ¥ 100 B  *  Net: ¥ 41 B  (Ratio: 40.83%)
Financial Statement Details	2009-03-31
Cash etc.	¥ 8 B
Other Current Assets	¥ 61 B
Tangible Assets	¥ 24 B
Intangible Assets	¥ 1 B
Investment etc.	¥ 5 B
Total Assets	¥ 100 B
Current Liabilities	¥ 51 B
Fixed Liabilities	¥ 8 B
Capital stock	¥ 11 B
Capital surplus etc.	¥ 29 B
Liabilities and net assets	¥ 100 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | 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)
	[PL] 2009-03-31  *  Sales: ¥ 109 B  *  Income: ¥ -123 M  (Ratio: -0.11%)
Financial Statement Details	2009-03-31
Sales	¥ 109 B
Cost of Sales	¥ 102 B
Gross profit	¥ 7 B
Other income	¥ 287 M
SG&A	¥ 6 B
Other expenses	¥ 1 B
Net income	¥ -123 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | 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)
	[CF] 2009-03-31  *  OCF: ¥ 4 B  *  Cash: ¥ +723 M
Financial Statement Details	2009-03-31
Operating CF	¥ 4 B
Investment CF	¥ -3 B
Financial CF	¥ -771 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 723 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | 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)
	[SS] 2009-03-31  *  Income: ¥ -123 M  *  Net: ¥ -959 M
Financial Statement Details	2009-03-31
Issuance of new shares	-
Dividends from surplus	¥ -265 M
Net income	¥ -123 M
Purchase of treasury stock	¥ -1 M
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ -569 M
Net Change in Net Assets	¥ -959 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31
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: ¥ 97 B  *  Net: ¥ 40 B  (Ratio: 41.58%)
Financial Statement Details	2009-03-31
Cash etc.	¥ 6 B
Other Current Assets	¥ 59 B
Tangible Assets	¥ 23 B
Intangible Assets	¥ 1 B
Investment etc.	¥ 4 B
Total Assets	¥ 97 B
Current Liabilities	¥ 48 B
Fixed Liabilities	¥ 8 B
Capital stock	¥ 11 B
Capital surplus etc.	¥ 29 B
Liabilities and net assets	¥ 97 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | 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)
	[PL] 2009-03-31  *  Sales: ¥ 104 B  *  Income: ¥ -186 M  (Ratio: -0.18%)
Financial Statement Details	2009-03-31
Sales	¥ 104 B
Cost of Sales	¥ 97 B
Gross profit	¥ 7 B
Other income	¥ 209 M
SG&A	¥ 6 B
Other expenses	¥ 1 B
Net income	¥ -186 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | 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)
	[SS] 2009-03-31  *  Income: ¥ -186 M  *  Net: ¥ -868 M
Financial Statement Details	2009-03-31
Issuance of new shares	-
Dividends from surplus	¥ -265 M
Net income	¥ -186 M
Purchase of treasury stock	¥ -1 M
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ -416 M
Net Change in Net Assets	¥ -868 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
Cash and deposits	¥ 7 B	¥ 8 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 52 B	¥ 42 B
Costs on uncompleted construction contracts		¥ 8 B
Costs on uncompleted construction contracts and other	¥ 8 B
Raw materials and supplies		¥ 434 M
Short-term investment securities	¥ 10 M
Deferred tax assets	¥ 648 M	¥ 679 M
Notes payable, accounts payable for construction contracts and other	¥ 47 B	¥ 39 B
Deposit paid in subsidiaries and affiliates	¥ 2 B	¥ 5 B
Advances received on uncompleted construction contracts	¥ 4 B	¥ 4 B
Allowance for doubtful accounts	¥ -252 M	¥ -242 M
Other	¥ 3 B	¥ 4 B
Current assets	¥ 74 B	¥ 69 B
Buildings and structures, net	¥ 6 B	¥ 6 B
Machinery, vehicles, tools, furniture and fixtures, net	¥ 3 B	¥ 2 B
Land	¥ 15 B	¥ 15 B
Lease assets, net		¥ 27 M
Construction in progress	¥ 245 M	¥ 118 M
Property, plant and equipment	¥ 25 B	¥ 24 B
Intangible assets	¥ 1 B	¥ 1 B
Investment securities	¥ 2 B	¥ 1 B
Deferred tax assets	¥ 1 B	¥ 2 B
Other	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -605 M	¥ -536 M
Investments and other assets	¥ 6 B	¥ 5 B
Noncurrent assets	¥ 33 B	¥ 31 B
Assets	¥ 107 B	¥ 100 B
Provision for loss on construction contracts	¥ 256 M	¥ 259 M
Provision for warranties for completed construction	¥ 85 M	¥ 76 M
Income taxes payable	¥ 117 M	¥ 722 M
Short-term loans payable	¥ 2 B	¥ 2 B
Other	¥ 3 B	¥ 4 B
Current liabilities	¥ 56 B	¥ 51 B
Long-term loans payable	¥ 3 B	¥ 2 B
Provision for retirement benefits	¥ 3 B	¥ 3 B
Provision for directors' retirement benefits	¥ 149 M	¥ 168 M
Provision for environmental measures	¥ 23 M	¥ 20 M
Deferred tax liabilities for land revaluation	¥ 2 B	¥ 2 B
Other	¥ 58 M	¥ 153 M
Noncurrent liabilities	¥ 8 B	¥ 8 B
Liabilities	¥ 65 B	¥ 59 B
Capital stock	¥ 11 B	¥ 11 B
Capital surplus	¥ 10 B	¥ 10 B
Retained earnings	¥ 20 B	¥ 19 B
Treasury stock	¥ -23 M	¥ -23 M
Shareholders' equity	¥ 42 B	¥ 41 B
Valuation difference on available-for-sale securities	¥ 348 M	¥ -68 M
Revaluation reserve for land	¥ -531 M	¥ -544 M
Foreign currency translation adjustment	¥ 98 M	¥ -53 M
Valuation and translation adjustments	¥ -83 M	¥ -666 M
Net assets	¥ 42 B	¥ 41 B
Liabilities and net assets	¥ 107 B	¥ 100 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
Net sales	¥ 117 B	¥ 109 B
Cost of sales	¥ 110 B	¥ 102 B
Selling, general and administrative expenses	¥ 5 B	¥ 6 B
Gross profit	¥ 7 B	¥ 7 B
Operating income	¥ 1 B	¥ 933 M
Interest income	¥ 29 M	¥ 44 M
Dividends income	¥ 30 M	¥ 34 M
Equity in earnings of affiliates	¥ 145 M	¥ 107 M
Other	¥ 20 M	¥ 34 M
Non-operating income	¥ 226 M	¥ 220 M
Interest expenses	¥ 111 M	¥ 106 M
Other	¥ 26 M	¥ 8 M
Non-operating expenses	¥ 137 M	¥ 115 M
Ordinary income	¥ 1 B	¥ 1 B
Gain on prior period adjustment	¥ 73 M	¥ 25 M
Gain on sales of noncurrent assets	¥ 5 M	¥ 39 M
Other		¥ 2 M
Extraordinary income	¥ 79 M	¥ 67 M
Loss on sales of noncurrent assets	¥ 15 M	¥ 10 M
Impairment loss	¥ 104 M	¥ 356 M
Loss on retirement of noncurrent assets	¥ 69 M	¥ 190 M
Loss on valuation of membership	¥ 28 M	¥ 11 M
Other	¥ 17 M	¥ 19 M
Extraordinary loss	¥ 238 M	¥ 716 M
Income before income taxes	¥ 1 B	¥ 388 M
Income taxes	¥ 615 M	¥ 512 M
Income taxes-current	¥ 127 M	¥ 723 M
Income taxes-deferred	¥ 487 M	¥ -210 M
Net income	¥ 528 M	¥ -123 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
Increase (decrease) in advances received on uncompleted construction contracts	¥ -663 M	¥ 542 M
Decrease (increase) in costs on uncompleted construction contracts		¥ -484 M
Decrease (increase) in costs on uncompleted construction contracts and other	¥ 562 M
Subtotal	¥ 5 B	¥ 5 B
Depreciation and amortization	¥ 1 B	¥ 1 B
Impairment loss	¥ 104 M	¥ 356 M
Increase (decrease) in allowance for doubtful accounts	¥ -223 M	¥ -88 M
Interest and dividends income	¥ -60 M	¥ -79 M
Interest expenses	¥ 111 M	¥ 106 M
Equity in (earnings) losses of affiliates	¥ -145 M	¥ -107 M
Loss (gain) on sales of property, plant and equipment	¥ 9 M	¥ -28 M
Decrease (increase) in notes and accounts receivable-trade	¥ -247 M	¥ 10 B
Decrease (increase) in inventories		¥ 239 M
Increase (decrease) in notes and accounts payable-trade	¥ 3 B	¥ -7 B
Loss (gain) on sales of investment securities		¥ -2 M
Increase (decrease) in provision for directors' retirement benefits	¥ -85 M	¥ 19 M
Increase (decrease) in provision for retirement benefits	¥ -311 M	¥ 41 M
Increase (decrease) in provision for loss on construction contracts	¥ 157 M	¥ 2 M
Loss on retirement of property, plant and equipment	¥ 69 M	¥ 190 M
Decrease (increase) in other current assets	¥ -227 M	¥ -1 B
Increase (decrease) in other current liabilities	¥ 366 M	¥ 717 M
Other, net	¥ 83 M	¥ -64 M
Interest and dividends income received	¥ 7 M	¥ 59 M
Interest expenses paid	¥ -113 M	¥ -106 M
Income taxes paid	¥ -162 M	¥ -127 M
Net cash provided by (used in) operating activities	¥ 5 B	¥ 4 B
Purchase of property, plant and equipment	¥ -1 B	¥ -940 M
Proceeds from sales of property, plant and equipment	¥ 151 M	¥ 103 M
Payments of loans receivable	¥ -477 M	¥ -228 M
Collection of loans receivable	¥ 574 M	¥ 605 M
Purchase of short-term and long term investment securities	¥ -231 M	¥ -3 M
Proceeds from sales and redemption of short-term and long term investment securities	¥ 103 M	¥ 230 M
Purchase of intangible assets	¥ -77 M	¥ -91 M
Other, net	¥ 158 M	¥ -14 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -3 B
Repayment of long-term loans payable	¥ -20 M	¥ -1 B
Purchase of treasury stock	¥ -3 M	¥ -2 M
Cash dividends paid	¥ -265 M	¥ -264 M
Net increase (decrease) in short-term loans payable		¥ 500 M
Repayments of lease obligations		¥ -5 M
Other, net		¥ 1 M
Net cash provided by (used in) financing activities	¥ -287 M	¥ -771 M
Net increase (decrease) in cash and cash equivalents	¥ 3 B	¥ 723 M
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation		¥ -30 M
Cash and cash equivalents	¥ 7 B	¥ 8 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
Total changes of items during the period
Disposal of treasury stock	-
Total changes of items during the period	-
Dividends from surplus	¥ -265 M	¥ -265 M
Net income	¥ 528 M	¥ -123 M
Disposal of treasury stock	-	-
Total changes of items during the period	¥ 244 M	¥ -376 M
Purchase of treasury stock	¥ -3 M	¥ -2 M
Disposal of treasury stock		¥ 2 M
Total changes of items during the period	¥ -2 M	-
Dividends from surplus	¥ -265 M	¥ -265 M
Net income	¥ 528 M	¥ -123 M
Purchase of treasury stock	¥ -3 M	¥ -2 M
Disposal of treasury stock		¥ 1 M
Total changes of items during the period	¥ 242 M	¥ -376 M
Net changes of items other than shareholders' equity	¥ -771 M	¥ -416 M
Total changes of items during the period	¥ -771 M	¥ -416 M
Net changes of items other than shareholders' equity	¥ 19 M	¥ -13 M
Total changes of items during the period	¥ 19 M	¥ -13 M
Net changes of items other than shareholders' equity	¥ 21 M	¥ -152 M
Total changes of items during the period	¥ 21 M	¥ -152 M
Net changes of items other than shareholders' equity	¥ -730 M	¥ -582 M
Total changes of items during the period	¥ -730 M	¥ -582 M
Dividends from surplus	¥ -265 M	¥ -265 M
Net income	¥ 528 M	¥ -123 M
Purchase of treasury stock	¥ -3 M	¥ -2 M
Disposal of treasury stock		¥ 1 M
Net changes of items other than shareholders' equity	¥ -750 M	¥ -569 M
Total changes of items during the period	¥ -488 M	¥ -959 M

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
Cash and deposits	¥ 6 B	¥ 6 B
Notes receivable-trade	¥ 6 B	¥ 6 B
Accounts receivable from completed construction contracts	¥ 38 B	¥ 27 B
Costs on uncompleted construction contracts	¥ 7 B	¥ 7 B
Accounts receivable-trade	¥ 7 B	¥ 7 B
Raw materials and supplies	¥ 659 M	¥ 419 M
Short-term investment securities	¥ 10 M
Prepaid expenses	¥ 255 M	¥ 246 M
Deferred tax assets	¥ 640 M	¥ 669 M
Non-operating notes receivable		¥ 992 M
Accounts payable for construction contracts	¥ 26 B	¥ 20 B
Deposit paid in subsidiaries and affiliates	¥ 2 B	¥ 5 B
Advances received on uncompleted construction contracts	¥ 3 B	¥ 4 B
Advances paid	¥ 730 M	¥ 986 M
Allowance for doubtful accounts	¥ -240 M	¥ -227 M
Other	¥ 2 B	¥ 2 B
Current assets	¥ 72 B	¥ 66 B
Buildings	¥ 12 B	¥ 12 B
Accumulated depreciation	¥ -7 B	¥ -6 B
Buildings, net	¥ 5 B	¥ 5 B
Structures	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B
Structures, net	¥ 798 M	¥ 721 M
Machinery and equipment	¥ 26 B	¥ 25 B
Accumulated depreciation	¥ -24 B	¥ -23 B
Machinery and equipment, net	¥ 2 B	¥ 2 B
Vehicles	¥ 107 M	¥ 85 M
Accumulated depreciation	¥ -98 M	¥ -80 M
Vehicles, net	¥ 9 M	¥ 5 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 103 M	¥ 79 M
Land	¥ 15 B	¥ 15 B
Lease assets		¥ 50 M
Accumulated depreciation		¥ -4 M
Lease assets, net		¥ 46 M
Construction in progress	¥ 245 M	¥ 118 M
Property, plant and equipment	¥ 24 B	¥ 23 B
Leasehold right	¥ 1 B	¥ 1 B
Software	¥ 281 M	¥ 218 M
Lease assets		¥ 31 M
Other	¥ 81 M	¥ 79 M
Intangible assets	¥ 1 B	¥ 1 B
Investment securities	¥ 2 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 20 M	¥ 20 M
Investments in capital of subsidiaries and affiliates	¥ 628 M	¥ 628 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 404 M	¥ 337 M
Long-term prepaid expenses	¥ 6 M	¥ 16 M
Deferred tax assets	¥ 1 B	¥ 2 B
Membership	¥ 348 M	¥ 347 M
Lease and guarantee deposits	¥ 413 M	¥ 410 M
Other	¥ 926 M	¥ 226 M
Allowance for doubtful accounts	¥ -892 M	¥ -517 M
Investments and other assets	¥ 5 B	¥ 4 B
Noncurrent assets	¥ 31 B	¥ 30 B
Assets	¥ 104 B	¥ 97 B
Notes payable-trade	¥ 7 B	¥ 5 B
Accounts payable-trade	¥ 10 B	¥ 9 B
Accrued expenses	¥ 880 M	¥ 803 M
Lease obligations		¥ 15 M
Provision for loss on construction contracts	¥ 256 M	¥ 259 M
Provision for warranties for completed construction	¥ 86 M	¥ 76 M
Accounts payable-other	¥ 687 M	¥ 912 M
Income taxes payable	¥ 113 M	¥ 699 M
Deposits received	¥ 1 B	¥ 2 B
Notes payable-facilities	¥ 4 M	¥ 7 M
Short-term loans payable	¥ 2 B	¥ 2 B
Other	¥ 1 M	¥ 1 M
Current liabilities	¥ 54 B	¥ 48 B
Long-term loans payable	¥ 3 B	¥ 2 B
Provision for retirement benefits	¥ 3 B	¥ 3 B
Provision for directors' retirement benefits	¥ 149 M	¥ 168 M
Provision for environmental measures	¥ 23 M	¥ 20 M
Lease obligations		¥ 62 M
Deferred tax liabilities for land revaluation	¥ 2 B	¥ 2 B
Other	¥ 58 M	¥ 125 M
Noncurrent liabilities	¥ 8 B	¥ 8 B
Liabilities	¥ 63 B	¥ 56 B
Capital stock	¥ 11 B	¥ 11 B
Legal capital surplus	¥ 10 B	¥ 10 B
Other capital surplus
Capital surplus	¥ 10 B	¥ 10 B
Legal retained earnings	¥ 2 B	¥ 2 B
Reserve for advanced depreciation of noncurrent assets	¥ 269 M	¥ 269 M
Reserve for special depreciation	¥ 25 M	¥ 14 M
General reserve	¥ 14 B	¥ 14 B
Retained earnings brought forward	¥ 2 B	¥ 1 B
Retained earnings	¥ 19 B	¥ 18 B
Treasury stock	¥ -23 M	¥ -23 M
Shareholders' equity	¥ 41 B	¥ 41 B
Valuation difference on available-for-sale securities	¥ 346 M	¥ -69 M
Revaluation reserve for land	¥ -531 M	¥ -544 M
Valuation and translation adjustments	¥ -184 M	¥ -614 M
Net assets	¥ 41 B	¥ 40 B
Liabilities and net assets	¥ 104 B	¥ 97 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
Net sales of completed construction contracts	¥ 89 B	¥ 79 B
Cost of sales of completed construction contracts	¥ 86 B	¥ 76 B
Gross profit on completed construction contracts	¥ 3 B	¥ 2 B
Employees' salaries and allowances	¥ 2 B	¥ 2 B
Net sales	¥ 112 B	¥ 104 B
Cost of sales	¥ 105 B	¥ 97 B
Advertising expenses	¥ 32 M	¥ 26 M
Directors' compensations	¥ 143 M	¥ 145 M
Welfare expenses	¥ 299 M	¥ 315 M
Entertainment expenses	¥ 128 M	¥ 116 M
Taxes and dues	¥ 122 M	¥ 122 M
Depreciation	¥ 228 M	¥ 200 M
Insurance expenses	¥ 30 M	¥ 28 M
Provision of allowance for doubtful accounts	¥ 59 M	¥ 150 M
Bad debts expenses		¥ 585 M
Provision for directors' retirement benefits	¥ 46 M	¥ 49 M
Retirement benefit expenses	¥ 136 M	¥ 233 M
Legal welfare expenses	¥ 301 M	¥ 300 M
Rents	¥ 295 M	¥ 291 M
Repair and maintenance	¥ 52 M	¥ 51 M
Contribution	¥ 5 M	¥ 14 M
Power utilities expenses	¥ 21 M	¥ 22 M
Stationery expenses	¥ 70 M	¥ 71 M
Research study expenses	¥ 328 M	¥ 341 M
Correspondence and transportation expenses	¥ 409 M	¥ 387 M
Miscellaneous expenses	¥ 414 M	¥ 400 M
Selling, general and administrative expenses	¥ 5 B	¥ 6 B
Gross profit	¥ 6 B	¥ 7 B
Operating income	¥ 1 B	¥ 943 M
Interest income	¥ 38 M	¥ 52 M
Dividends income	¥ 96 M	¥ 88 M
Other	¥ 25 M	¥ 37 M
Non-operating income	¥ 161 M	¥ 177 M
Interest expenses	¥ 110 M	¥ 106 M
Other	¥ 26 M	¥ 8 M
Non-operating expenses	¥ 137 M	¥ 114 M
Ordinary income	¥ 1 B	¥ 1 B
Gain on prior period adjustment	¥ 66 M	¥ 22 M
Gain on sales of noncurrent assets	¥ 5 M	¥ 7 M
Other		¥ 2 M
Extraordinary income	¥ 72 M	¥ 32 M
Loss on sales of noncurrent assets	¥ 15 M	¥ 10 M
Impairment loss		¥ 356 M
Loss on retirement of noncurrent assets	¥ 69 M	¥ 190 M
Other	¥ 46 M	¥ 30 M
Extraordinary loss	¥ 289 M	¥ 728 M
Income before income taxes	¥ 1 B	¥ 310 M
Income taxes	¥ 597 M	¥ 497 M
Income taxes-current	¥ 120 M	¥ 698 M
Income taxes-deferred	¥ 477 M	¥ -201 M
Net income	¥ 435 M	¥ -186 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
Total changes of items during the period
Total changes of items during the period
Disposal of treasury stock	-
Total changes of items during the period	-
Disposal of treasury stock	-
Total changes of items during the period	-
Total changes of items during the period
Total changes of items during the period
Provision of reserve for special depreciation	¥ 5 M
Reversal of reserve for special depreciation	¥ -11 M	¥ -10 M
Total changes of items during the period	¥ -5 M	¥ -10 M
Total changes of items during the period
Dividends from surplus	¥ -265 M	¥ -265 M
Disposal of treasury stock	-	-
Provision of reserve for special depreciation	¥ -5 M
Reversal of reserve for special depreciation	¥ 11 M	¥ 10 M
Total changes of items during the period	¥ 156 M	¥ -428 M
Dividends from surplus	¥ -265 M	¥ -265 M
Net income	¥ 435 M	¥ -186 M
Disposal of treasury stock	-	-
Provision of reserve for special depreciation
Reversal of reserve for special depreciation
Total changes of items during the period	¥ 151 M	¥ -438 M
Purchase of treasury stock	¥ -3 M	¥ -2 M
Disposal of treasury stock		¥ 2 M
Total changes of items during the period	¥ -2 M	-
Dividends from surplus	¥ -265 M	¥ -265 M
Net income	¥ 435 M	¥ -186 M
Purchase of treasury stock	¥ -3 M	¥ -2 M
Disposal of treasury stock		¥ 1 M
Total changes of items during the period	¥ 148 M	¥ -438 M
Net changes of items other than shareholders' equity	¥ -771 M	¥ -416 M
Total changes of items during the period	¥ -771 M	¥ -416 M
Net changes of items other than shareholders' equity	¥ 19 M	¥ -13 M
Total changes of items during the period	¥ 19 M	¥ -13 M
Net changes of items other than shareholders' equity	¥ -751 M	¥ -429 M
Total changes of items during the period	¥ -751 M	¥ -429 M
Dividends from surplus	¥ -265 M	¥ -265 M
Net income	¥ 435 M	¥ -186 M
Purchase of treasury stock	¥ -3 M	¥ -2 M
Disposal of treasury stock		¥ 1 M
Net changes of items other than shareholders' equity	¥ -771 M	¥ -416 M
Total changes of items during the period	¥ -602 M	¥ -868 M

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: TAISEI ROTEC (Annual )

Statement Type

Annual : TAISEI ROTEC

First quarter : TAISEI ROTEC

Second quarter : TAISEI ROTEC

Third quarter : TAISEI ROTEC

Analysis Menu

Outline : TAISEI ROTEC

Statement : TAISEI ROTEC

Rating : TAISEI ROTEC

Indicator : TAISEI ROTEC

Download : TAISEI ROTEC

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
TAISEI ROTEC			Construction	3	Annual	-

Related Company

Taikisha (Sales ¥ 216 B)

MISAWA HOMES (Sales ¥ 394 B)

CHITOSE ELECTRIC CONSTRUCTION (Sales ¥ 56 B)

fudo tetra corporatiom (Sales ¥ 58 B)

SUMITOMO DENSETSU (Sales ¥ 153 B)

TAISEI (Sales ¥ 1.4 T)

MAEDA ROAD CONSTRUCTION (Sales ¥ 213 B)

TOENEC (Sales ¥ 176 B)

KAJIMA (Sales ¥ 1.4 T)

NIPPON DENSETSUKOGYO (Sales ¥ 162 B)

NITTOC CONSTRUCTION (Sales ¥ 53 B)

TOTETSU KOGYO (Sales ¥ 87 B)

OKUMURA (Sales ¥ 196 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. .