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Financial Indicator Details: Takasago Thermal Engineering (Annual )

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Indicator Summary: Takasago Thermal Engineering (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.30% (-4.77%)	2.07% (-324.16%)	1.40% (-269.14%)	1.98% (-497.57%)	0.87% (-269.00%)
C/F margin (Industry Average)	1.13% (1.36%)	4.11% (0.11%)	-2.78% (2.27%)	0.26% (-1.26%)	5.25% (1.51%)
ROA (Industry Average)	1.42% (-2.86%)	2.30% (-7.57%)	1.71% (-9.71%)	2.16% (-10.59%)	1.05% (-85.03%)
ROE (Industry Average)	3.45% (-13.61%)	5.24% (-1.52%)	3.67% (5.61%)	4.97% (2.00%)	2.32% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.84% (6.34%)	-1.12% (3.11%)	4.87% (1.68%)	9.51% (6.05%)
Sales growth (Industry Average)	- (-)	-2.29% (-7.30%)	1.85% (-3.75%)	1.07% (1.00%)	15.30% (6.31%)
Net profit growth (Industry Average)	- (-)	54.75% (68.14%)	-30.82% (-3.05%)	42.15% (-113.15%)	-48.79% (1.26%)
Operating C/F growth (Industry Average)	- (-)	254.07% (667.63%)	-169.02% (126.64%)	109.58% (155.63%)	2,194.20% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	41.25% (37.30%)	43.96% (-139.06%)	46.69% (-179.52%)	43.44% (-253.96%)	45.27% (-2,177.08%)
Liquidity ratio (Industry Average)	136.50% (152.39%)	139.86% (162.74%)	148.04% (172.68%)	141.91% (167.80%)	144.63% (174.72%)
C/F ratio current liabilities (Industry Average)	4,595.76% (420.16%)	1,197.91% (-868.54%)	-1,532.31% (-1,895.17%)	19,162.21% (-6,123.06%)	829.37% (-870.11%)
Quick ratio (Industry Average)	101.71% (103.78%)	111.03% (113.84%)	133.23% (126.13%)	130.49% (126.79%)	134.30% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	152.36day (96.90day)	150.15day (94.39day)	171.02day (97.79day)	207.11day (106.90day)	165.79day (107.88day)
Inventory turnover (Industry Average)	- (3.21day)	- (4.45day)	- (5.72day)	- (5.21day)	- (8.06day)
Payable turnover (Industry Average)	98.28day (73.77day)	93.54day (92.37day)	89.46day (89.28day)	108.40day (84.57day)	90.12day (83.53day)
Working capita turnover (Industry Average)	54.07day (26.34day)	56.60day (6.47day)	81.55day (14.23day)	98.70day (27.55day)	75.66day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	22.68% (17.76%)	-0.53% (28.19%)	-12.61% (2.89%)	16.45% (18.85%)
Dividend Yield (Industry Average)	4.39% (2.71%)	3.17% (2.15%)	3.06% (2.07%)	3.51% (2.10%)	3.03% (1.85%)
PER (Industry Average)	18.46% (12.39%)	14.63% (11.24%)	21.04% (6.93%)	12.93% (21.04%)	29.42% (48.44%)
PBR (Industry Average)	0.63% (0.56%)	0.76% (0.60%)	0.77% (0.78%)	0.64% (0.74%)	0.68% (0.86%)
PCFR (Industry Average)	21.31% (-4.46%)	7.38% (7.38%)	-10.64% (5.19%)	97.07% (-17.65%)	4.92% (18.76%)
PSR (Industry Average)	0.24% (0.18%)	0.30% (0.21%)	0.29% (0.26%)	0.25% (0.26%)	0.25% (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.70% (-92.26%)	2.30% (-316.21%)	1.48% (-244.60%)	1.23% (-443.96%)	0.84% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	1.77% (-2.24%)	2.49% (-5.75%)	1.75% (-8.65%)	1.35% (-8.03%)	0.91% (-132.64%)
ROE (Industry Average)	4.31% (-10.31%)	5.60% (-0.79%)	3.72% (3.93%)	3.09% (1.41%)	2.01% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.02% (5.23%)	-1.25% (2.35%)	1.13% (1.18%)	6.06% (4.47%)
Sales growth (Industry Average)	- (-)	-2.02% (-8.08%)	1.83% (-2.84%)	1.48% (1.36%)	0.82% (5.01%)
Net profit growth (Industry Average)	- (-)	32.51% (51.00%)	-34.39% (17.05%)	-15.96% (-52.70%)	-30.91% (-33.10%)
Operating C/F growth (Industry Average)	- (-)	- (270.47%)	- (35.19%)	- (11.48%)	- (7.45%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	41.26% (40.85%)	44.48% (-123.98%)	47.20% (-145.04%)	43.73% (-180.99%)	45.17% (-3,346.55%)
Liquidity ratio (Industry Average)	133.53% (277.98%)	137.00% (267.47%)	145.25% (371.72%)	136.89% (323.41%)	136.75% (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	98.59% (207.45%)	107.88% (201.13%)	131.70% (290.71%)	127.15% (254.93%)	128.10% (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	157.60day (96.73day)	154.45day (96.35day)	179.21day (98.80day)	212.47day (107.41day)	188.16day (89.19day)
Inventory turnover (Industry Average)	0.16day (2.19day)	0.10day (2.39day)	0.01day (2.43day)	0.01day (2.16day)	- (1.57day)
Payable turnover (Industry Average)	102.40day (73.14day)	95.21day (89.88day)	93.12day (87.66day)	111.75day (84.64day)	102.90day (76.54day)
Working capita turnover (Industry Average)	55.36day (25.78day)	59.34day (8.86day)	86.10day (13.57day)	100.72day (24.93day)	85.26day (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	22.68% (17.93%)	-0.53% (27.92%)	-12.61% (4.55%)	16.45% (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	15.76% (17.54%)	14.59% (24.97%)	22.13% (-6.86%)	23.01% (21.28%)	38.79% (26.82%)
PBR (Industry Average)	0.68% (0.65%)	0.81% (0.68%)	0.82% (0.88%)	0.71% (0.86%)	0.78% (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	0.26% (1.17%)	0.33% (1.09%)	0.32% (1.11%)	0.28% (2.18%)	0.32% (1.47%)

Financial Indicator Details: Takasago Thermal Engineering

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.30%	2.07%	1.40%	1.98%	0.87%
C/F margin	1.13%	4.11%	-2.78%	0.26%	5.25%
ROA	1.42%	2.30%	1.71%	2.16%	1.05%
ROE	3.45%	5.24%	3.67%	4.97%	2.32%
Recurring margin	3.80%	3.07%	2.77%	3.10%	1.91%
EBIT margin	2.64%	3.66%	2.51%	3.40%	1.88%
EBITDA margin	2.96%	4.04%	2.86%	3.73%	2.18%
NOPAT margin	1.58%	2.19%	1.50%	2.04%	1.13%
Sales SG rates	88.42%	89.30%	89.66%	89.52%	91.04%
Sales SG&A rates	7.98%	7.94%	7.88%	8.05%	7.51%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.32%	0.38%	0.35%	0.32%	0.29%
Capital expenditures net sales ratio	-0.42%	-0.36%	-0.14%	-0.21%	-0.48%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	17.27%	-24.61%	-6.30%	62.67%
Equity growth	-	1.84%	-1.12%	4.87%	9.51%
Total assets growth	-	-4.43%	-6.90%	12.71%	5.08%
Sales growth	-	-2.29%	1.85%	1.07%	15.30%
Net profit growth	-	54.75%	-30.82%	42.15%	-48.79%
Operating C/F growth	-	254.07%	-169.02%	109.58%	2,194.20%
Recurring profit growth	-	-21.11%	-8.20%	13.28%	-28.90%
EBIT growth	-	35.27%	-30.01%	36.79%	-35.99%
EBITDA growth	-	33.13%	-27.80%	31.60%	-32.50%
NOPAT growth	-	35.27%	-30.01%	36.79%	-35.99%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	41.25%	43.96%	46.69%	43.44%	45.27%
Liquidity ratio	136.50%	139.86%	148.04%	141.91%	144.63%
C/F ratio current liabilities	4,595.76%	1,197.91%	-1,532.31%	19,162.21%	829.37%
Quick ratio	101.71%	111.03%	133.23%	130.49%	134.30%
Fixed ratio	7.91%	7.87%	7.58%	6.69%	6.67%
D/E ratio	5.38%	4.61%	4.29%	5.89%	4.73%
Loan to Value Ratio	2.22%	2.03%	2.00%	2.56%	2.14%
Business investment C/F ratio	-37.03%	-8.90%	5.25%	-79.96%	-9.16%
Liabilities with interest growth	-	-12.60%	-7.95%	43.85%	-12.15%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	41.18day	49.42day	36.58day	33.91day	47.84day
Receivables turnover	152.36day	150.15day	171.02day	207.11day	165.79day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	10.94day	11.35day	10.62day	9.72day	9.21day
Total asset turnover	335.46day	328.12day	299.92day	334.45day	304.81day
Payable turnover	98.28day	93.54day	89.46day	108.40day	90.12day
Capital turnover	22.37day	22.90day	22.48day	22.24day	19.29day
Equity turnover	138.38day	144.24day	140.03day	145.29day	138.00day
Working capita turnover	54.07day	56.60day	81.55day	98.70day	75.66day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 24 B	¥ 28 B	¥ 21 B	¥ 20 B	¥ 32 B
Accounts receivable-trade	¥ 89 B	¥ 86 B	¥ 99 B	¥ 122 B	¥ 112 B
Other Current Assets	¥ 128 B	¥ 115 B	¥ 113 B	¥ 134 B	¥ 124 B
Current Assets	¥ 152 B	¥ 144 B	¥ 134 B	¥ 154 B	¥ 156 B
Tangible Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 997 M	¥ 848 M
Investment etc.	¥ 36 B	¥ 36 B	¥ 33 B	¥ 35 B	¥ 43 B
Total Assets	¥ 196 B	¥ 188 B	¥ 175 B	¥ 197 B	¥ 207 B
Current Liabilities	¥ 111 B	¥ 103 B	¥ 91 B	¥ 109 B	¥ 108 B
Fixed Liabilities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 5 B
Liabilities with interest	¥ 4 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 4 B
Net Assets	¥ 81 B	¥ 82 B	¥ 81 B	¥ 85 B	¥ 93 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus etc.	¥ 68 B	¥ 69 B	¥ 68 B	¥ 72 B	¥ 80 B
Liabilities and net assets	¥ 196 B	¥ 188 B	¥ 175 B	¥ 197 B	¥ 207 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 214 B	¥ 209 B	¥ 213 B	¥ 215 B	¥ 248 B
Cost of Sales	¥ 189 B	¥ 186 B	¥ 191 B	¥ 192 B	¥ 226 B
Gross profit	¥ 24 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B
Other income	¥ 1 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 1 B
SG&A	¥ 17 B	¥ 16 B	¥ 16 B	¥ 17 B	¥ 18 B
Other expenses	¥ 6 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 2 B
Net income	¥ 2 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 2 B
Operating income	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 3 B
Ordinary Income	¥ 8 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 4 B
EBITDA	¥ 6 B	¥ 8 B	¥ 6 B	¥ 8 B	¥ 5 B
Income before income taxes	¥ 5 B	¥ 7 B	¥ 5 B	¥ 7 B	¥ 4 B
Depreciation	¥ 695 M	¥ 804 M	¥ 750 M	¥ 709 M	¥ 734 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 2 B	¥ 8 B	¥ -5 B	¥ 569 M	¥ 13 B
Investment CF	¥ 1 B	¥ 472 M	¥ 1 B	¥ -556 M	¥ -870 M
Financial CF	¥ -5 B	¥ -4 B	¥ -2 B	¥ -1 B	¥ -2 B
Foreign Exchange Effects	¥ -416 M	¥ 39 M	¥ -89 M	¥ -24 M	¥ 649 M
Net Change in Cash	¥ -2 B	¥ 4 B	¥ -6 B	¥ -1 B	¥ 10 B
Free CF	¥ 3 B	¥ 9 B	¥ -4 B	¥ 13 M	¥ 12 B
Capital expenditures	¥ -900 M	¥ -766 M	¥ -312 M	¥ -455 M	¥ -1 B
Cash dividends paid	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Repayment loans	¥ -566 M	¥ -121 M	¥ -70 M	¥ -200 M	¥ -20 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 2 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 2 B
Purchase of treasury stock	¥ -1 B	¥ -2 B	¥ -1 M	¥ -716 M	¥ 81 M
Other Change in Stockholders Equity	¥ 1 M	-	-	¥ -251 M	¥ 921 M
Other Change in Net Assets	¥ -5 B	¥ 1 B	¥ -1 B	¥ 2 B	¥ 6 B
Net Change in Net Assets	¥ -6 B	¥ 1 B	¥ -926 M	¥ 3 B	¥ 8 B

Financial Indicator Details: Takasago Thermal Engineering

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.70%	2.30%	1.48%	1.23%	0.84%
C/F margin	-	-	-	-	-
ROA	1.77%	2.49%	1.75%	1.35%	0.91%
ROE	4.31%	5.60%	3.72%	3.09%	2.01%
Recurring margin	4.20%	3.15%	2.83%	2.70%	1.42%
EBIT margin	2.98%	3.83%	2.56%	2.55%	1.42%
EBITDA margin	3.13%	4.00%	2.71%	2.69%	1.53%
NOPAT margin	1.78%	2.30%	1.54%	1.53%	0.85%
Sales SG rates	89.44%	90.56%	90.99%	90.86%	92.69%
Sales SG&A rates	6.81%	6.74%	6.67%	6.86%	6.57%
Sales R&D expenses rates	0.22%	0.18%	0.18%	0.21%	0.18%
Sales depreciation rates	0.15%	0.17%	0.14%	0.13%	0.11%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	14.00%	-26.65%	-28.92%	78.86%
Equity growth	-	2.02%	-1.25%	1.13%	6.06%
Total assets growth	-	-5.35%	-6.95%	9.15%	2.68%
Sales growth	-	-2.02%	1.83%	1.48%	0.82%
Net profit growth	-	32.51%	-34.39%	-15.96%	-30.91%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-26.48%	-8.55%	-3.11%	-46.87%
EBIT growth	-	26.05%	-31.80%	0.85%	-43.88%
EBITDA growth	-	25.19%	-30.95%	0.51%	-42.48%
NOPAT growth	-	26.05%	-31.80%	0.85%	-43.88%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	41.26%	44.48%	47.20%	43.73%	45.17%
Liquidity ratio	133.53%	137.00%	145.25%	136.89%	136.75%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	98.59%	107.88%	131.70%	127.15%	128.10%
Fixed ratio	6.88%	6.90%	5.81%	4.89%	5.39%
D/E ratio	4.60%	3.75%	2.95%	3.36%	3.13%
Loan to Value Ratio	1.89%	1.67%	1.39%	1.47%	1.41%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-16.71%	-22.26%	14.97%	-1.14%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	39.47day	45.93day	33.08day	23.17day	41.10day
Receivables turnover	157.60day	154.45day	179.21day	212.47day	188.16day
Inventory turnover	0.16day	0.10day	0.01day	0.01day	-
Fixed assets turnover	9.93day	10.37day	8.47day	7.10day	8.24day
Total asset turnover	349.70day	337.80day	308.67day	331.99day	338.12day
Payable turnover	102.40day	95.21day	93.12day	111.75day	102.90day
Capital turnover	24.88day	25.39day	24.94day	24.57day	24.37day
Equity turnover	144.30day	150.27day	145.71day	145.21day	152.75day
Working capita turnover	55.36day	59.34day	86.10day	100.72day	85.26day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 20 B	¥ 23 B	¥ 17 B	¥ 12 B	¥ 22 B
Accounts receivable-trade	¥ 83 B	¥ 79 B	¥ 94 B	¥ 113 B	¥ 101 B
Other Current Assets	¥ 120 B	¥ 107 B	¥ 105 B	¥ 123 B	¥ 109 B
Current Assets	¥ 140 B	¥ 131 B	¥ 123 B	¥ 135 B	¥ 131 B
Tangible Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 4 B
Intangible Assets	¥ 776 M	¥ 720 M	¥ 721 M	¥ 625 M	¥ 535 M
Investment etc.	¥ 37 B	¥ 36 B	¥ 34 B	¥ 37 B	¥ 45 B
Total Assets	¥ 184 B	¥ 174 B	¥ 162 B	¥ 177 B	¥ 182 B
Current Liabilities	¥ 105 B	¥ 96 B	¥ 84 B	¥ 99 B	¥ 96 B
Fixed Liabilities	¥ 2 B	¥ 923 M	¥ 927 M	¥ 780 M	¥ 3 B
Liabilities with interest	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Net Assets	¥ 76 B	¥ 77 B	¥ 76 B	¥ 77 B	¥ 82 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus etc.	¥ 63 B	¥ 64 B	¥ 63 B	¥ 64 B	¥ 69 B
Liabilities and net assets	¥ 184 B	¥ 174 B	¥ 162 B	¥ 177 B	¥ 182 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 192 B	¥ 188 B	¥ 192 B	¥ 195 B	¥ 196 B
Cost of Sales	¥ 172 B	¥ 170 B	¥ 174 B	¥ 177 B	¥ 182 B
Gross profit	¥ 20 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 14 B
Other income	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 13 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 12 B
Other expenses	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 1 B
Net income	¥ 3 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Operating income	¥ 7 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 1 B
Ordinary Income	¥ 8 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 2 B
EBITDA	¥ 6 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 3 B
Income before income taxes	¥ 5 B	¥ 7 B	¥ 4 B	¥ 4 B	¥ 2 B
Depreciation	¥ 296 M	¥ 321 M	¥ 283 M	¥ 268 M	¥ 224 M
R&D expenses	¥ 430 M	¥ 340 M	¥ 348 M	¥ 421 M	¥ 366 M
Income taxes	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 3 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ -1 B	¥ -2 B	¥ -1 M	¥ -716 M	¥ 8 M
Other Change in Stockholders Equity	¥ 1 M	¥ -1 M	-	-	¥ -1 M
Other Change in Net Assets	¥ -5 B	¥ 1 B	¥ -1 B	¥ 1 B	¥ 4 B
Net Change in Net Assets	¥ -5 B	¥ 1 B	¥ -974 M	¥ 867 M	¥ 4 B

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Related Information: Takasago Thermal Engineering (Annual )

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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
Takasago Thermal Engineering	1969	TSE 1st	Construction	3	Annual	A

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*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. .