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Financial Statement Details: Hitachi Plant Technologies (Annual )

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U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 328 B
 *  Net: ¥ 101 B
 (Ratio: 31.02%)
[BS] 2010-03-31
 *  Total: ¥ 296 B
 *  Net: ¥ 103 B
 (Ratio: 34.76%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 15 B ¥ 11 B
Other Current Assets ¥ 264 B ¥ 238 B
Tangible Assets ¥ 27 B ¥ 27 B
Intangible Assets ¥ 1 B ¥ 2 B
Investment etc. ¥ 19 B ¥ 17 B
Total Assets ¥ 328 B ¥ 296 B
Current Liabilities ¥ 207 B ¥ 173 B
Fixed Liabilities ¥ 19 B ¥ 20 B
Capital stock ¥ 12 B ¥ 12 B
Capital surplus etc. ¥ 89 B ¥ 91 B
Liabilities and net assets ¥ 328 B ¥ 296 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 395 B
 *  Income: ¥ -859 M
 (Ratio: -0.22%)
[PL] 2010-03-31
 *  Sales: ¥ 335 B
 *  Income: ¥ 1 B
 (Ratio: 0.52%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 395 B ¥ 335 B
Cost of Sales ¥ 354 B ¥ 294 B
Gross profit ¥ 41 B ¥ 40 B
Other income ¥ 1 B ¥ 1 B
SG&A ¥ 33 B ¥ 34 B
Other expenses ¥ 9 B ¥ 5 B
Net income ¥ -859 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -12 B
 *  Cash: ¥ -5 B
[CF] 2010-03-31
 *  OCF: ¥ 13 B
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-312010-03-31
Operating CF ¥ -12 B ¥ 13 B
Investment CF ¥ -5 B ¥ -5 B
Financial CF ¥ 13 B ¥ -9 B
Foreign Exchange Effects ¥ -155 M ¥ -233 M
Net Change in Cash ¥ -5 B ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -859 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus - ¥ -1 B
Net income ¥ -859 M ¥ 1 B
Purchase of treasury stock ¥ -3 M ¥ 161 M
Other Change in Stockholders Equity ¥ 1 M ¥ -9 M
Other Change in Net Assets ¥ -1 B ¥ 967 M
Net Change in Net Assets ¥ -1 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 289 B
 *  Net: ¥ 84 B
 (Ratio: 29.26%)
[BS] 2010-03-31
 *  Total: ¥ 254 B
 *  Net: ¥ 83 B
 (Ratio: 32.80%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 10 B ¥ 6 B
Other Current Assets ¥ 237 B ¥ 208 B
Tangible Assets ¥ 21 B ¥ 19 B
Intangible Assets ¥ 1 B ¥ 1 B
Investment etc. ¥ 18 B ¥ 17 B
Total Assets ¥ 289 B ¥ 254 B
Current Liabilities ¥ 189 B ¥ 155 B
Fixed Liabilities ¥ 14 B ¥ 15 B
Capital stock ¥ 12 B ¥ 12 B
Capital surplus etc. ¥ 72 B ¥ 71 B
Liabilities and net assets ¥ 289 B ¥ 254 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 335 B
 *  Income: ¥ -2 B
 (Ratio: -0.89%)
[PL] 2010-03-31
 *  Sales: ¥ 281 B
 *  Income: ¥ 162 M
 (Ratio: 0.06%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 335 B ¥ 281 B
Cost of Sales ¥ 304 B ¥ 250 B
Gross profit ¥ 31 B ¥ 30 B
Other income ¥ 2 B ¥ 1 B
SG&A ¥ 28 B ¥ 27 B
Other expenses ¥ 8 B ¥ 4 B
Net income ¥ -2 B ¥ 162 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -2 B
 *  Net: ¥ -3 B
[SS] 2010-03-31
 *  Income: ¥ 162 M
 *  Net: ¥ -1 B
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus - ¥ -1 B
Net income ¥ -2 B ¥ 162 M
Purchase of treasury stock ¥ -3 M ¥ 162 M
Other Change in Stockholders Equity - ¥ -1 M
Other Change in Net Assets ¥ -485 M ¥ -10 M
Net Change in Net Assets ¥ -3 B ¥ -1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-31
   Cash and deposits¥ 8 B¥ 15 B¥ 11 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 156 B¥ 166 B¥ 145 B
    Costs on uncompleted construction contracts¥ 43 B¥ 34 B¥ 34 B
    Other inventories¥ 38 B¥ 40 B¥ 33 B
   Deferred tax assets¥ 11 B¥ 12 B¥ 12 B
   Notes payable, accounts payable for construction contracts and other¥ 117 B¥ 107 B¥ 88 B
   Advances received on uncompleted construction contracts¥ 38 B¥ 35 B¥ 26 B
    Deposits paid¥ 11 B¥ 240 M¥ 2 B
    Allowance for doubtful accounts¥ -305 M¥ -803 M¥ -598 M
   Other¥ 13 B¥ 10 B¥ 9 B
   Current assets¥ 283 B¥ 279 B¥ 249 B
    Buildings and structures¥ 25 B¥ 25 B¥ 26 B
     Accumulated depreciation¥ -14 B¥ -14 B¥ -15 B
     Buildings and structures, net¥ 10 B¥ 10 B¥ 11 B
    Machinery, equipment and vehicles¥ 34 B¥ 34 B¥ 34 B
     Accumulated depreciation¥ -25 B¥ -26 B¥ -27 B
     Machinery, equipment and vehicles, net¥ 9 B¥ 7 B¥ 6 B
    Land¥ 6 B¥ 6 B¥ 6 B
    Construction in progress¥ 119 M¥ 151 M¥ 447 M
     Other¥ 13 B¥ 13 B¥ 12 B
      Accumulated depreciation¥ -11 B¥ -10 B¥ -10 B
      Other, net¥ 2 B¥ 2 B¥ 2 B
    Property, plant and equipment¥ 29 B¥ 27 B¥ 27 B
    Intangible assets¥ 1 B¥ 1 B¥ 2 B
     Investment securities¥ 4 B¥ 4 B¥ 5 B
     Deferred tax assets¥ 8 B¥ 10 B¥ 7 B
     Other¥ 4 B¥ 4 B¥ 4 B
      Allowance for doubtful accounts¥ -218 M¥ -226 M¥ -725 M
    Investments and other assets¥ 17 B¥ 19 B¥ 17 B
   Noncurrent assets¥ 49 B¥ 48 B¥ 46 B
  Assets¥ 333 B¥ 328 B¥ 296 B
    Provision for product warranties¥ 1 B¥ 2 B¥ 2 B
    Provision for warranties for completed construction¥ 115 M¥ 112 M¥ 182 M
    Provision for loss on order received¥ 9 B¥ 9 B¥ 9 B
    Income taxes payable¥ 2 B¥ 1 B¥ 1 B
    Short-term loans payable¥ 18 B¥ 31 B¥ 24 B
    Current portion of long-term loans payable¥ 256 M¥ 165 M
   Other¥ 19 B¥ 19 B¥ 20 B
   Current liabilities¥ 207 B¥ 207 B¥ 173 B
    Long-term loans payable¥ 1 B
    Provision for retirement benefits¥ 20 B¥ 13 B¥ 14 B
    Provision for directors' retirement benefits¥ 698 M¥ 553 M¥ 258 M
    Long-term accounts payable-other¥ 3 B¥ 2 B
    Other¥ 775 M¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 22 B¥ 19 B¥ 20 B
  Liabilities¥ 229 B¥ 226 B¥ 193 B
   Capital stock¥ 12 B¥ 12 B¥ 12 B
    Capital surplus¥ 20 B¥ 20 B¥ 21 B
    Retained earnings¥ 69 B¥ 68 B¥ 68 B
   Treasury stock¥ -425 M¥ -426 M¥ -326 M
   Shareholders' equity¥ 102 B¥ 101 B¥ 101 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 743 M¥ 885 M
   Deferred gains or losses on hedges¥ -90 M¥ -22 M¥ -33 M
   Foreign currency translation adjustment¥ -1 B¥ -2 B¥ -2 B
   Valuation and translation adjustments¥ -530 M¥ -1 B¥ -1 B
  Subscription rights to shares¥ 119 M¥ 148 M
  Minority interests¥ 1 B¥ 1 B¥ 3 B
  Net assets¥ 103 B¥ 101 B¥ 103 B
 Liabilities and net assets¥ 333 B¥ 328 B¥ 296 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-31
  Employees' salaries and allowances¥ 12 B¥ 10 B¥ 11 B
   Net sales¥ 398 B¥ 395 B¥ 335 B
   Cost of sales¥ 365 B¥ 354 B¥ 294 B
    Provision of allowance for doubtful accounts¥ 85 M¥ 530 M¥ 712 M
    Provision for directors' retirement benefits¥ 296 M¥ 243 M¥ 300 M
    Research and development expenses¥ 4 B¥ 3 B¥ 3 B
    Provision for retirement benefits¥ 754 M¥ 828 M¥ 1 B
    Other¥ 20 B¥ 18 B¥ 17 B
    Selling, general and administrative expenses¥ 38 B¥ 33 B¥ 34 B
 Gross profit¥ 32 B¥ 41 B¥ 40 B
 Operating income¥ -5 B¥ 7 B¥ 6 B
  Interest income¥ 172 M¥ 174 M¥ 67 M
  Dividends income¥ 102 M¥ 105 M¥ 77 M
  Equity in earnings of affiliates¥ 12 M¥ 1 M
  Compensation income¥ 75 M
  Other¥ 400 M¥ 332 M¥ 483 M
  Non-operating income¥ 913 M¥ 686 M¥ 628 M
  Interest expenses¥ 208 M¥ 250 M¥ 325 M
  Equity in losses of affiliates¥ 12 M
  Foreign exchange losses¥ 521 M¥ 984 M¥ 289 M
  Loss on disposal of noncurrent assets¥ 254 M¥ 442 M¥ 207 M
  Other¥ 442 M¥ 503 M¥ 462 M
  Non-operating expenses¥ 1 B¥ 2 B¥ 1 B
 Ordinary income¥ -6 B¥ 5 B¥ 5 B
  Gain on sales of investment securities¥ 50 M¥ 36 M¥ 472 M
  Gain on liquidation of subsidiaries and affiliates¥ 136 M
  Gain on transfer of business¥ 301 M¥ 180 M
  Gain on abolishment of retirement benefit plan¥ 422 M
  Gain on reversal of subscription rights to shares¥ 148 M
  Other¥ 3 M¥ 74 M
  Extraordinary income¥ 3 B¥ 641 M¥ 830 M
  Impairment loss¥ 1 B¥ 432 M
  Loss on disposal of noncurrent assets¥ 86 M¥ 475 M
  Loss on valuation of investment securities¥ 66 M¥ 107 M¥ 6 M
  Business structure improvement expenses¥ 970 M
  Special retirement expenses¥ 2 B¥ 3 B¥ 122 M
  Loss on disposal of inventories¥ 62 M
  Loss on abolishment of retirement benefit plan¥ 238 M¥ 2 M
  Other¥ 100 M¥ 354 M¥ 157 M
  Extraordinary loss¥ 4 B¥ 6 B¥ 1 B
 Income before income taxes¥ -7 B¥ -323 M¥ 4 B
 Income taxes¥ -782 M¥ 438 M¥ 2 B
  Income taxes-current¥ 2 B¥ 2 B¥ 1 B
  Income taxes-deferred¥ -4 B¥ -1 B¥ 1 B
  Income taxes for prior periods¥ 428 M¥ 142 M
 Minority interests in income¥ 240 M¥ 98 M¥ 294 M
 Net income¥ -6 B¥ -859 M¥ 1 B
  Amortization of negative goodwill¥ 45 M
  Insurance return¥ 182 M
  Gain on sales of noncurrent assets¥ 2 B
  Office transfer expenses¥ 416 M
  Compensation for damage¥ 292 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ -3 B¥ -2 B¥ -9 B
  Subtotal¥ 11 B¥ -9 B¥ 14 B
   Depreciation and amortization¥ 5 B¥ 5 B¥ 4 B
   Impairment loss¥ 1 B¥ 432 M
   Increase (decrease) in allowance for doubtful accounts¥ -52 M¥ 506 M¥ 684 M
   Interest and dividends income¥ -274 M¥ -279 M¥ -144 M
   Interest expenses¥ 208 M¥ 250 M¥ 325 M
   Foreign exchange losses (gains)¥ 26 M¥ -1 M¥ -8 M
   Equity in (earnings) losses of affiliates¥ -12 M¥ 12 M¥ -1 M
   Decrease (increase) in notes and accounts receivable-trade¥ 3 B¥ -10 B¥ 20 B
   Decrease (increase) in inventories¥ 14 B¥ 7 B¥ 6 B
   Increase (decrease) in notes and accounts payable-trade¥ -3 B¥ -9 B¥ -18 B
   Increase (decrease) in provision for retirement benefits¥ -391 M¥ -7 B¥ 1 B
   Increase (decrease) in accrued expenses¥ 1 B¥ -2 B¥ -222 M
   Increase (decrease) in accrued consumption taxes¥ -3 B¥ 302 M¥ 2 B
   Increase (decrease) in long-term accounts payable-other¥ 3 B¥ -757 M
   Other, net¥ 5 B¥ 3 B¥ 1 B
  Interest and dividends income received¥ 274 M¥ 237 M¥ 203 M
  Interest expenses paid¥ -208 M¥ -250 M¥ -325 M
  Income taxes paid¥ -3 B¥ -2 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 8 B¥ -12 B¥ 13 B
  Purchase of investment securities¥ -108 M¥ -30 M
  Proceeds from sales of investment securities¥ 589 M¥ 68 M¥ 759 M
  Purchase of property, plant and equipment and intangible assets¥ -7 B¥ -4 B¥ -5 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 3 B¥ 160 M¥ 50 M
  Payments into time deposits¥ -1 B¥ -251 M
  Proceeds from withdrawal of time deposits¥ 1 B
  Purchase of stocks of subsidiaries and affiliates¥ -386 M¥ -900 M¥ -1 B
  Proceeds from transfer of business¥ 3 B¥ 377 M
  Payments for transfer of business¥ -1 B¥ -200 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -5 B¥ -5 B
  Proceeds from long-term loans payable¥ 1 B
  Repayment of long-term loans payable¥ -973 M¥ -256 M¥ -49 M
  Purchase of treasury stock¥ -23 M¥ -9 M¥ -52 M
  Cash dividends paid¥ -2 B¥ -7 M¥ -1 B
  Net increase (decrease) in short-term loans payable¥ 13 B¥ -9 B
  Proceeds from stock issuance to minority shareholders¥ 267 M
  Cash dividends paid to minority shareholders¥ -34 M¥ -34 M¥ -30 M
  Proceeds from sales of treasury stock¥ 138 M¥ 6 M¥ 213 M
  Other, net¥ -64 M¥ -137 M
  Net cash provided by (used in) financing activities¥ -3 B¥ 13 B¥ -9 B
 Effect of exchange rate change on cash and cash equivalents¥ -18 M¥ -155 M¥ -233 M
 Net increase (decrease) in cash and cash equivalents¥ 3 B¥ -5 B¥ -1 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 155 M¥ 151 M
 Cash and cash equivalents¥ 20 B¥ 15 B¥ 13 B
  Other, net¥ 10 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-31
     Disposal of treasury stock¥ 33 M¥ -2 M¥ 61 M
     Total changes of items during the period¥ 33 M¥ -2 M¥ 61 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 M
     Dividends from surplus¥ -2 B¥ -1 B
     Change of scope of consolidation¥ -2 M
     Other¥ -7 M
     Total changes of items during the period¥ -9 B¥ -858 M¥ 185 M
    Purchase of treasury stock¥ -23 M¥ -9 M¥ -52 M
    Disposal of treasury stock¥ 105 M¥ 8 M¥ 152 M
    Total changes of items during the period¥ 82 M¥ -1 M¥ 100 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 M
    Dividends from surplus¥ -2 B¥ -1 B
    Net income¥ -6 B¥ -859 M¥ 1 B
    Purchase of treasury stock¥ -23 M¥ -9 M¥ -52 M
    Disposal of treasury stock¥ 138 M¥ 6 M¥ 213 M
    Change of scope of consolidation¥ -2 M
    Other¥ -7 M
    Total changes of items during the period¥ -8 B¥ -861 M¥ 346 M
    Net changes of items other than shareholders' equity¥ -846 M¥ -591 M¥ 142 M
    Total changes of items during the period¥ -846 M¥ -591 M¥ 142 M
    Net changes of items other than shareholders' equity¥ -95 M¥ 68 M¥ -11 M
    Total changes of items during the period¥ -95 M¥ 68 M¥ -11 M
    Net changes of items other than shareholders' equity¥ 16 M¥ -518 M¥ -380 M
    Total changes of items during the period¥ 16 M¥ -518 M¥ -380 M
    Net changes of items other than shareholders' equity¥ -925 M¥ -1 B¥ -249 M
    Total changes of items during the period¥ -925 M¥ -1 B¥ -249 M
   Net changes of items other than shareholders' equity¥ 94 M¥ 29 M¥ -148 M
   Total changes of items during the period¥ 94 M¥ 29 M¥ -148 M
   Net changes of items other than shareholders' equity¥ 178 M¥ -7 M¥ 1 B
   Total changes of items during the period¥ 178 M¥ -7 M¥ 1 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 M
   Dividends from surplus¥ -2 B¥ -1 B
   Net income¥ -6 B¥ -859 M¥ 1 B
   Purchase of treasury stock¥ -23 M¥ -9 M¥ -52 M
   Disposal of treasury stock¥ 138 M¥ 6 M¥ 213 M
   Change of scope of consolidation¥ -2 M
   Net changes of items other than shareholders' equity¥ -653 M¥ -1 B¥ 967 M
   Other¥ -7 M
   Total changes of items during the period¥ -9 B¥ -1 B¥ 1 B

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Related Information: Hitachi Plant Technologies (Annual )

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Annual : Hitachi Plant Technologies
First quarter : Hitachi Plant Technologies
Second quarter : Hitachi Plant Technologies
Third quarter : Hitachi Plant Technologies
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