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Financial Statement Details: 池野通建 (Annual )

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F/S Outline: 池野通建 (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-03-31
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] 2009-09-30  *  Total: ¥ 8 B  *  Net: ¥ 1 B  (Ratio: 15.55%)	[BS] 2010-09-30  *  Total: ¥ 9 B  *  Net: ¥ 2 B  (Ratio: 24.07%)	[BS] 2011-03-31  *  Total: ¥ 11 B  *  Net: ¥ 2 B  (Ratio: 20.52%)
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31
Cash etc.	¥ 551 M	¥ 434 M	¥ 480 M
Other Current Assets	¥ 4 B	¥ 6 B	¥ 8 B
Tangible Assets	¥ 1 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 44 M	¥ 41 M	¥ 60 M
Investment etc.	¥ 1 B	¥ 771 M	¥ 645 M
Total Assets	¥ 8 B	¥ 9 B	¥ 11 B
Current Liabilities	¥ 6 B	¥ 6 B	¥ 9 B
Fixed Liabilities	¥ 818 M	¥ 625 M	¥ 322 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 225 M	¥ 629 M	¥ 788 M
Liabilities and net assets	¥ 8 B	¥ 9 B	¥ 11 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-09-30  *  Sales: ¥ 19 B  *  Income: ¥ 115 M  (Ratio: 0.60%)	[PL] 2010-09-30  *  Sales: ¥ 16 B  *  Income: ¥ -23 M  (Ratio: -0.14%)	[PL] 2011-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 145 M  (Ratio: 1.22%)
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31
Sales	¥ 19 B	¥ 16 B	¥ 11 B
Cost of Sales	¥ 17 B	¥ 15 B	¥ 10 B
Gross profit	¥ 1 B	¥ 1 B	¥ 999 M
Other income	¥ 61 M	¥ 141 M	¥ 33 M
SG&A	¥ 1 B	¥ 1 B	¥ 772 M
Other expenses	¥ 113 M	¥ 127 M	¥ 114 M
Net income	¥ 115 M	¥ -23 M	¥ 145 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-03-31
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] 2009-09-30  *  OCF: ¥ -67 M  *  Cash: ¥ -462 M	[CF] 2010-09-30  *  OCF: ¥ -278 M  *  Cash: ¥ -81 M	[CF] 2011-03-31  *  OCF: ¥ -1 B  *  Cash: ¥ +132 M
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31
Operating CF	¥ -67 M	¥ -278 M	¥ -1 B
Investment CF	¥ -9 M	¥ -177 M	¥ 107 M
Financial CF	¥ -384 M	¥ 374 M	¥ 1 B
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -462 M	¥ -81 M	¥ 132 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-03-31
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] 2009-09-30  *  Income: ¥ 115 M  *  Net: ¥ +24 M	[SS] 2010-09-30  *  Income: ¥ -23 M  *  Net: ¥ +923 M	[SS] 2011-03-31  *  Income: ¥ 145 M  *  Net: ¥ +159 M
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31
Issuance of new shares	-	¥ 1 B	-
Dividends from surplus	-	-	-
Net income	¥ 115 M	¥ -23 M	¥ 145 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	¥ -2 K	-
Other Change in Net Assets	¥ -91 M	¥ -93 M	¥ 13 M
Net Change in Net Assets	¥ 24 M	¥ 923 M	¥ 159 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-03-31
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] 2009-09-30  *  Total: ¥ 8 B  *  Net: ¥ 1 B  (Ratio: 14.83%)	[BS] 2010-09-30  *  Total: ¥ 9 B  *  Net: ¥ 2 B  (Ratio: 23.44%)	[BS] 2011-03-31  *  Total: ¥ 11 B  *  Net: ¥ 2 B  (Ratio: 20.09%)
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31
Cash etc.	¥ 395 M	¥ 314 M	¥ 232 M
Other Current Assets	¥ 4 B	¥ 5 B	¥ 8 B
Tangible Assets	¥ 1 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 43 M	¥ 39 M	¥ 59 M
Investment etc.	¥ 1 B	¥ 761 M	¥ 639 M
Total Assets	¥ 8 B	¥ 9 B	¥ 11 B
Current Liabilities	¥ 6 B	¥ 6 B	¥ 8 B
Fixed Liabilities	¥ 782 M	¥ 601 M	¥ 304 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 131 M	¥ 521 M	¥ 648 M
Liabilities and net assets	¥ 8 B	¥ 9 B	¥ 11 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-09-30  *  Sales: ¥ 18 B  *  Income: ¥ 98 M  (Ratio: 0.53%)	[PL] 2010-09-30  *  Sales: ¥ 16 B  *  Income: ¥ -37 M  (Ratio: -0.23%)	[PL] 2011-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 114 M  (Ratio: 1.04%)
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31
Sales	¥ 18 B	¥ 16 B	¥ 10 B
Cost of Sales	¥ 17 B	¥ 14 B	¥ 10 B
Gross profit	¥ 1 B	¥ 1 B	¥ 786 M
Other income	¥ 86 M	¥ 150 M	¥ 27 M
SG&A	¥ 1 B	¥ 1 B	¥ 618 M
Other expenses	¥ 108 M	¥ 121 M	¥ 80 M
Net income	¥ 98 M	¥ -37 M	¥ 114 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-03-31
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] 2009-09-30  *  Income: ¥ 98 M  *  Net: ¥ +7 M	[SS] 2010-09-30  *  Income: ¥ -37 M  *  Net: ¥ +909 M	[SS] 2011-03-31  *  Income: ¥ 114 M  *  Net: ¥ +127 M
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31
Issuance of new shares	-	¥ 1 B	-
Dividends from surplus	-	-	-
Net income	¥ 98 M	¥ -37 M	¥ 114 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	¥ -2 K	-
Other Change in Net Assets	¥ -91 M	¥ -93 M	¥ 13 M
Net Change in Net Assets	¥ 7 M	¥ 909 M	¥ 127 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31
Cash and deposits	¥ 1 B	¥ 551 M	¥ 434 M	¥ 480 M
Notes receivable, accounts receivable from completed construction contracts and other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 6 B
Costs on uncompleted construction contracts	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Other inventories	¥ 236 M	¥ 280 M	¥ 173 M	¥ 249 M
Accounts payable for construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Advances received on uncompleted construction contracts	¥ 306 M	¥ 447 M	¥ 905 M	¥ 610 M
Allowance for doubtful accounts	¥ -4 M	¥ -1 M	¥ -5 M	¥ -12 M
Other	¥ 284 M	¥ 300 M	¥ 433 M	¥ 342 M
Current assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 8 B
Buildings and structures	¥ 859 M	¥ 868 M	¥ 844 M	¥ 1 B
Machinery, vehicles, tools, furniture and fixtures	¥ 482 M	¥ 481 M	¥ 467 M	¥ 450 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 103 M	¥ 89 M	¥ 107 M
Construction in progress			¥ 141 M
Accumulated depreciation	¥ -900 M	¥ -943 M	¥ -952 M	¥ -983 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Lease assets		¥ 17 M	¥ 15 M	¥ 26 M
Other	¥ 28 M	¥ 27 M	¥ 25 M	¥ 34 M
Intangible assets	¥ 28 M	¥ 44 M	¥ 41 M	¥ 60 M
Investment securities	¥ 772 M	¥ 614 M	¥ 494 M	¥ 483 M
Long-term prepaid expenses	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M
Prepaid pension cost	¥ 264 M	¥ 136 M	¥ 1 M
Other	¥ 370 M	¥ 384 M	¥ 365 M	¥ 254 M
Allowance for doubtful accounts	¥ -81 M	¥ -95 M	¥ -92 M	¥ -95 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 771 M	¥ 645 M
Noncurrent assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Assets	¥ 9 B	¥ 8 B	¥ 9 B	¥ 11 B
Accrued expenses	¥ 192 M	¥ 177 M	¥ 184 M	¥ 174 M
Lease obligations		¥ 23 M	¥ 24 M	¥ 27 M
Provision for bonuses	¥ 93 M	¥ 79 M	¥ 90 M	¥ 69 M
Provision for warranties for completed construction	¥ 10 M	¥ 9 M	¥ 8 M	¥ 9 M
Provision for loss on construction contracts			¥ 104 M	¥ 85 M
Income taxes payable	¥ 25 M	¥ 41 M	¥ 25 M	¥ 52 M
Short-term loans payable	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Current portion of bonds	¥ 280 M	¥ 280 M	¥ 180 M	¥ 180 M
Other	¥ 348 M	¥ 226 M	¥ 208 M	¥ 385 M
Current liabilities	¥ 6 B	¥ 6 B	¥ 6 B	¥ 9 B
Bonds payable	¥ 550 M	¥ 270 M	¥ 90 M
Long-term loans payable	¥ 150 M	¥ 126 M	¥ 189 M	¥ 108 M
Provision for retirement benefits				¥ 68 M
Provision for directors' retirement benefits	¥ 250 M	¥ 239 M	¥ 265 M	¥ 73 M
Lease obligations		¥ 97 M	¥ 80 M	¥ 72 M
Deferred tax liabilities	¥ 199 M	¥ 84 M	¥ 753 K
Noncurrent liabilities	¥ 1 B	¥ 818 M	¥ 625 M	¥ 322 M
Liabilities	¥ 7 B	¥ 7 B	¥ 7 B	¥ 9 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 714 M	¥ 714 M	¥ 1 B	¥ 1 B
Retained earnings	¥ -455 M	¥ -340 M	¥ -363 M	¥ -217 M
Treasury stock	¥ -191 M	¥ -191 M	¥ -191 M	¥ -191 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 133 M	¥ 42 M	¥ -50 M	¥ -37 M
Valuation and translation adjustments	¥ 133 M	¥ 42 M	¥ -50 M	¥ -37 M
Net assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 9 B	¥ 8 B	¥ 9 B	¥ 11 B
Provision for loss on construction contracts	¥ 10 M		¥ 104 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31
Net sales of completed construction contracts	¥ 20 B	¥ 19 B	¥ 16 B	¥ 11 B
Cost of sales of completed construction contracts	¥ 19 B	¥ 17 B	¥ 15 B	¥ 10 B
Gross profit on completed construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 999 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 772 M
Operating income	¥ 191 M	¥ 167 M	¥ -37 M	¥ 227 M
Interest income	¥ 1 M	¥ 962 K	¥ 409 K	¥ 436 K
Dividends income	¥ 19 M	¥ 19 M	¥ 18 M	¥ 3 M
Equity in earnings of affiliates			¥ 4 M	¥ 1 M
Other	¥ 19 M	¥ 13 M	¥ 22 M	¥ 10 M
Non-operating income	¥ 59 M	¥ 46 M	¥ 55 M	¥ 33 M
Interest expenses	¥ 106 M	¥ 96 M	¥ 87 M	¥ 30 M
Other	¥ 20 M	¥ 12 M	¥ 11 M	¥ 10 M
Non-operating expenses	¥ 135 M	¥ 113 M	¥ 99 M	¥ 40 M
Ordinary income	¥ 114 M	¥ 100 M	¥ -81 M	¥ 219 M
Gain on sales of noncurrent assets	¥ 24 M		¥ 61 K	¥ 38 K
Gain on sales of investment securities	¥ 1 M		¥ 58 M
Extraordinary income	¥ 27 M		¥ 58 M	¥ 38 K
Loss on retirement of noncurrent assets	¥ 2 M	¥ 161 K	¥ 28 M	¥ 6 M
Loss on valuation of investment securities				¥ 26 M
Other	¥ 18 M			¥ 2 M
Extraordinary loss	¥ 256 M	¥ 161 K	¥ 28 M	¥ 35 M
Income before income taxes	¥ -113 M	¥ 100 M	¥ -50 M	¥ 184 M
Income taxes	¥ 70 M	¥ -15 M	¥ -27 M	¥ 38 M
Income taxes-current	¥ 37 M	¥ 36 M	¥ 27 M	¥ 39 M
Income taxes-deferred	¥ 33 M	¥ -51 M	¥ -54 M	¥ -753 K
Income before minority interests				¥ 145 M
Minority interests in income
Net income	¥ -184 M	¥ 115 M	¥ -23 M	¥ 145 M
Valuation difference on available-for-sale securities				¥ 13 M
Other comprehensive income				¥ 13 M
Comprehensive income				¥ 159 M
Comprehensive income attributable to owners of the parent				¥ 159 M
Comprehensive income attributable to minority interests
Rent income	¥ 9 M	¥ 9 M	¥ 9 M	¥ 16 M
Commission fee	¥ 8 M	¥ 3 M
Equity in losses of affiliates	¥ 8 M	¥ 4 M
Reversal of allowance for doubtful accounts	¥ 2 M
Loss on sales of noncurrent assets	¥ 3 M
Provision for directors' retirement benefits	¥ 231 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31
Increase (decrease) in advances received on uncompleted construction contracts	¥ -255 M	¥ 140 M	¥ 457 M	¥ -294 M
Decrease (increase) in costs on uncompleted construction contracts and other	¥ 758 M	¥ -56 M	¥ -901 M	¥ 981 M
Subtotal	¥ 247 M	¥ 29 M	¥ -167 M	¥ -1 B
Depreciation and amortization	¥ 50 M	¥ 57 M	¥ 63 M	¥ 43 M
Increase (decrease) in allowance for doubtful accounts	¥ -2 M	¥ 11 M	¥ 263 K	¥ 9 M
Interest and dividends income	¥ -21 M	¥ -20 M	¥ -19 M	¥ -4 M
Interest expenses	¥ 106 M	¥ 96 M	¥ 87 M	¥ 30 M
Decrease (increase) in notes and accounts receivable-trade	¥ 173 M	¥ -11 M	¥ 9 M	¥ -3 B
Increase (decrease) in notes and accounts payable-trade	¥ -506 M	¥ -213 M	¥ 79 M	¥ 1 B
Loss (gain) on sales of investment securities	¥ -1 M		¥ -58 M
Increase (decrease) in provision for bonuses	¥ 992 K	¥ -14 M	¥ 11 M	¥ -21 M
Increase (decrease) in provision for directors' retirement benefits	¥ 250 M	¥ -10 M	¥ 25 M	¥ -192 M
Increase (decrease) in provision for retirement benefits				¥ 68 M
Loss (gain) on valuation of investment securities				¥ 26 M
Loss on retirement of noncurrent assets	¥ 2 M	¥ 161 K	¥ 28 M	¥ 6 M
Increase (decrease) in accrued expenses	¥ -81 M	¥ -13 M	¥ 5 M	¥ -12 M
Increase (decrease) in accrued consumption taxes	¥ 116 M	¥ -92 M	¥ -22 M	¥ 102 M
Increase (decrease) in provision for loss on construction contracts			¥ 104 M	¥ -19 M
Other, net	¥ -113 M	¥ 66 M	¥ 10 M	¥ 177 M
Interest and dividends income received	¥ 21 M	¥ 20 M	¥ 19 M	¥ 4 M
Interest expenses paid	¥ -106 M	¥ -96 M	¥ -86 M	¥ -27 M
Income taxes paid	¥ -53 M	¥ -21 M	¥ -43 M	¥ -13 M
Net cash provided by (used in) operating activities	¥ 109 M	¥ -67 M	¥ -278 M	¥ -1 B
Purchase of property, plant and equipment	¥ -122 M	¥ -9 M	¥ -273 M	¥ -75 M
Purchase of investment securities	¥ -600 K	¥ -600 K	¥ -600 K	¥ -300 K
Proceeds from sales of investment securities	¥ 1 M		¥ 60 M
Payments into time deposits	¥ -1 B	¥ -247 M	¥ -188 M	¥ -14 M
Proceeds from withdrawal of time deposits	¥ 1 B	¥ 245 M	¥ 224 M	¥ 100 M
Proceeds from cancellation of insurance funds				¥ 97 M
Net cash provided by (used in) investing activities	¥ -67 M	¥ -9 M	¥ -177 M	¥ 107 M
Proceeds from long-term loans payable	¥ 100 M	¥ 50 M	¥ 270 M
Repayment of long-term loans payable	¥ -226 M	¥ -271 M	¥ -117 M	¥ -81 M
Redemption of bonds	¥ -280 M	¥ -280 M	¥ -280 M	¥ -90 M
Proceeds from issuance of common stock			¥ 1 B
Net increase (decrease) in short-term loans payable	¥ 684 M	¥ 129 M	¥ -523 M	¥ 1 B
Other, net		¥ -12 M	¥ -15 M	¥ -13 M
Net cash provided by (used in) financing activities	¥ 277 M	¥ -384 M	¥ 374 M	¥ 1 B
Net increase (decrease) in cash and cash equivalents	¥ 320 M	¥ -462 M	¥ -81 M	¥ 132 M
Cash and cash equivalents	¥ 843 M	¥ 381 M	¥ 300 M	¥ 432 M
Gain on sales of noncurrent assets	¥ -24 M		¥ -61 K	¥ -38 K
Collection of loans receivable	¥ 7 M	¥ 2 M
Increase (decrease) in provision for loss on construction contracts	¥ -96 M	¥ -10 M	¥ 104 M
Proceeds from sales of property, plant and equipment	¥ 42 M
Payments of loans receivable	¥ -10 M
Loss on sales of noncurrent assets	¥ 3 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31
Issuance of new shares			¥ 520 M
Total changes of items during the period			¥ 520 M
Issuance of new shares			¥ 520 M
Total changes of items during the period			¥ 520 M
Total changes of items during the period	¥ -184 M	¥ 115 M	¥ -23 M	¥ 145 M
Total changes of items during the period
Issuance of new shares			¥ 1 B
Net income	¥ -184 M	¥ 115 M	¥ -23 M	¥ 145 M
Total changes of items during the period	¥ -184 M	¥ 115 M	¥ 1 B	¥ 145 M
Net changes of items other than shareholders' equity	¥ -109 M	¥ -91 M	¥ -93 M	¥ 13 M
Total changes of items during the period	¥ -109 M	¥ -91 M	¥ -93 M	¥ 13 M
Issuance of new shares			¥ 1 B
Net income	¥ -184 M	¥ 115 M	¥ -23 M	¥ 145 M
Net changes of items other than shareholders' equity	¥ -109 M	¥ -91 M	¥ -93 M	¥ 13 M
Total changes of items during the period	¥ -293 M	¥ 24 M	¥ 923 M	¥ 159 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31
Cash and deposits	¥ 900 M	¥ 395 M	¥ 314 M	¥ 232 M
Accounts receivable from completed construction contracts	¥ 2 B	¥ 2 B	¥ 2 B	¥ 5 B
Notes receivable-trade	¥ 35 M	¥ 50 M	¥ 55 M	¥ 72 M
Costs on uncompleted construction contracts	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Raw materials and supplies	¥ 232 M	¥ 275 M	¥ 168 M	¥ 244 M
Prepaid expenses	¥ 45 M	¥ 39 M	¥ 34 M	¥ 35 M
Accounts receivable-other	¥ 11 M	¥ 80 M	¥ 71 M	¥ 67 M
Accounts payable for construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Advances received on uncompleted construction contracts	¥ 306 M	¥ 445 M	¥ 901 M	¥ 594 M
Advances paid	¥ 123 M	¥ 108 M	¥ 226 M	¥ 132 M
Allowance for doubtful accounts	¥ -4 M	¥ -1 M	¥ -4 M	¥ -10 M
Other	¥ 22 M	¥ 5 M	¥ 4 M	¥ 11 M
Current assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 8 B
Buildings	¥ 763 M	¥ 768 M	¥ 769 M	¥ 953 M
Accumulated depreciation	¥ -389 M	¥ -417 M	¥ -440 M	¥ -459 M
Buildings, net	¥ 373 M	¥ 350 M	¥ 329 M	¥ 494 M
Structures	¥ 96 M	¥ 99 M	¥ 74 M	¥ 81 M
Accumulated depreciation	¥ -56 M	¥ -64 M	¥ -60 M	¥ -59 M
Structures, net	¥ 40 M	¥ 35 M	¥ 13 M	¥ 22 M
Vehicles	¥ 50 M	¥ 50 M	¥ 40 M	¥ 36 M
Accumulated depreciation	¥ -48 M	¥ -49 M	¥ -39 M	¥ -36 M
Vehicles, net	¥ 2 M	¥ 1 M	¥ 815 K	¥ 550 K
Tools, furniture and fixtures	¥ 426 M	¥ 426 M	¥ 422 M	¥ 407 M
Accumulated depreciation	¥ -402 M	¥ -407 M	¥ -408 M	¥ -392 M
Tools, furniture and fixtures, net	¥ 24 M	¥ 18 M	¥ 14 M	¥ 14 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 112 M	¥ 118 M	¥ 107 M
Accumulated depreciation		¥ -9 M	¥ -29 M	¥ -32 M
Lease assets, net		¥ 103 M	¥ 89 M	¥ 74 M
Construction in progress			¥ 141 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Software	¥ 3 M	¥ 2 M	¥ 1 M	¥ 11 M
Lease assets		¥ 17 M	¥ 15 M	¥ 26 M
Telephone subscription right	¥ 23 M	¥ 23 M	¥ 22 M	¥ 22 M
Intangible assets	¥ 26 M	¥ 43 M	¥ 39 M	¥ 59 M
Investment securities	¥ 700 M	¥ 547 M	¥ 423 M	¥ 411 M
Stocks of subsidiaries and affiliates	¥ 34 M	¥ 34 M	¥ 34 M	¥ 34 M
Investments in capital	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Long-term loans receivable from subsidiaries and affiliates	¥ 105 M	¥ 44 M	¥ 42 M	¥ 41 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 371 K	¥ 20 M	¥ 15 M	¥ 13 M
Long-term prepaid expenses	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M
Prepaid pension cost	¥ 264 M	¥ 136 M	¥ 1 M
Insurance funds	¥ 121 M	¥ 130 M	¥ 137 M	¥ 40 M
Membership	¥ 109 M	¥ 109 M	¥ 109 M	¥ 109 M
Allowance for doubtful accounts	¥ -106 M	¥ -110 M	¥ -105 M	¥ -101 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 761 M	¥ 639 M
Noncurrent assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Assets	¥ 8 B	¥ 8 B	¥ 9 B	¥ 11 B
Accrued expenses	¥ 192 M	¥ 177 M	¥ 173 M	¥ 162 M
Lease obligations		¥ 23 M	¥ 24 M	¥ 27 M
Provision for bonuses	¥ 87 M	¥ 72 M	¥ 82 M	¥ 61 M
Provision for warranties for completed construction	¥ 10 M	¥ 9 M	¥ 8 M	¥ 9 M
Provision for loss on construction contracts			¥ 104 M	¥ 85 M
Accounts payable-other	¥ 62 M	¥ 39 M	¥ 45 M	¥ 35 M
Income taxes payable	¥ 20 M	¥ 21 M	¥ 21 M	¥ 15 M
Accrued consumption taxes	¥ 119 M	¥ 19 M		¥ 97 M
Deposits received	¥ 31 M	¥ 30 M	¥ 20 M	¥ 26 M
Short-term loans payable	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Current portion of bonds	¥ 280 M	¥ 280 M	¥ 180 M	¥ 180 M
Current liabilities	¥ 6 B	¥ 6 B	¥ 6 B	¥ 8 B
Bonds payable	¥ 550 M	¥ 270 M	¥ 90 M
Long-term loans payable	¥ 150 M	¥ 90 M	¥ 165 M	¥ 90 M
Provision for retirement benefits				¥ 68 M
Provision for directors' retirement benefits	¥ 250 M	¥ 239 M	¥ 265 M	¥ 73 M
Lease obligations		¥ 97 M	¥ 80 M	¥ 72 M
Deferred tax liabilities	¥ 199 M	¥ 84 M	¥ 753 K
Noncurrent liabilities	¥ 1 B	¥ 782 M	¥ 601 M	¥ 304 M
Liabilities	¥ 7 B	¥ 7 B	¥ 6 B	¥ 9 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 136 M	¥ 136 M	¥ 656 M	¥ 656 M
Other capital surplus	¥ 578 M	¥ 578 M	¥ 578 M	¥ 578 M
Capital surplus	¥ 714 M	¥ 714 M	¥ 1 B	¥ 1 B
Legal retained earnings	¥ 138 M	¥ 138 M	¥ 138 M	¥ 138 M
General reserve	¥ 400 M	¥ 400 M	¥ 400 M	¥ 400 M
Retained earnings brought forward	¥ -1 B	¥ -972 M	¥ -1 B	¥ -895 M
Retained earnings	¥ -532 M	¥ -433 M	¥ -471 M	¥ -357 M
Treasury stock	¥ -191 M	¥ -191 M	¥ -191 M	¥ -191 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 133 M	¥ 42 M	¥ -50 M	¥ -37 M
Valuation and translation adjustments	¥ 133 M	¥ 42 M	¥ -50 M	¥ -37 M
Net assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 8 B	¥ 8 B	¥ 9 B	¥ 11 B
Acconts payable for construction contracts to subsidiaries and affiliates	¥ 143 M	¥ 161 M	¥ 170 M	¥ 125 M
Long-term guarantee deposits	¥ 135 M	¥ 120 M	¥ 98 M	¥ 87 M
Advances paid to subsidiaries and affiliates	¥ 13 M	¥ 13 M	¥ 13 M	¥ 23 M
Provision for loss on construction contracts	¥ 10 M		¥ 104 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31
Net sales of completed construction contracts	¥ 20 B	¥ 18 B	¥ 16 B	¥ 10 B
Cost of sales of completed construction contracts	¥ 18 B	¥ 17 B	¥ 14 B	¥ 10 B
Gross profit on completed construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 786 M
Employees' salaries and allowances	¥ 586 M	¥ 528 M	¥ 594 M	¥ 276 M
Advertising expenses	¥ 5 M	¥ 3 M	¥ 4 M	¥ 3 M
Directors' compensations	¥ 69 M	¥ 78 M	¥ 79 M	¥ 34 M
Welfare expenses	¥ 40 M	¥ 35 M	¥ 26 M	¥ 14 M
Entertainment expenses	¥ 14 M	¥ 11 M	¥ 8 M	¥ 3 M
Taxes and dues	¥ 30 M	¥ 38 M	¥ 34 M	¥ 18 M
Depreciation	¥ 14 M	¥ 14 M	¥ 10 M	¥ 12 M
Insurance expenses	¥ 8 M	¥ 9 M	¥ 8 M	¥ 4 M
Provision for bonuses	¥ 20 M	¥ 18 M	¥ 22 M	¥ 18 M
Provision for directors' retirement benefits	¥ 23 M	¥ 22 M	¥ 28 M	¥ 9 M
Retirement benefit expenses	¥ 66 M	¥ 73 M	¥ 80 M	¥ 44 M
Legal welfare expenses	¥ 94 M	¥ 87 M	¥ 94 M	¥ 47 M
Rents	¥ 55 M	¥ 46 M	¥ 47 M	¥ 24 M
Repair and maintenance	¥ 4 M	¥ 2 M	¥ 1 M	¥ 1 M
Contribution	¥ 833 K	¥ 541 K	¥ 1 M	¥ 180 K
Power utilities expenses	¥ 7 M	¥ 7 M	¥ 5 M	¥ 3 M
Stationery expenses	¥ 52 M	¥ 46 M	¥ 48 M	¥ 20 M
Correspondence and transportation expenses	¥ 93 M	¥ 79 M	¥ 85 M	¥ 41 M
Other	¥ 128 M	¥ 120 M	¥ 93 M	¥ 39 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 618 M
Operating income	¥ 138 M	¥ 120 M	¥ -66 M	¥ 167 M
Interest income	¥ 3 M	¥ 1 M	¥ 664 K	¥ 669 K
Dividends income	¥ 20 M	¥ 19 M	¥ 18 M	¥ 3 M
Other	¥ 16 M	¥ 11 M	¥ 16 M	¥ 4 M
Non-operating income	¥ 60 M	¥ 47 M	¥ 47 M	¥ 26 M
Interest expenses	¥ 95 M	¥ 87 M	¥ 82 M	¥ 29 M
Interest on bonds	¥ 11 M	¥ 7 M	¥ 4 M	¥ 1 M
Bad debts expenses			¥ 83 K
Other	¥ 20 M	¥ 12 M	¥ 6 M	¥ 10 M
Non-operating expenses	¥ 126 M	¥ 107 M	¥ 93 M	¥ 40 M
Ordinary income	¥ 71 M	¥ 60 M	¥ -112 M	¥ 154 M
Gain on sales of noncurrent assets	¥ 24 M		¥ 61 K	¥ 38 K
Gain on sales of investment securities	¥ 1 M		¥ 58 M
Reversal of allowance for doubtful accounts	¥ 2 M		¥ 2 M
Extraordinary income	¥ 27 M		¥ 61 M	¥ 38 K
Loss on retirement of noncurrent assets	¥ 2 M	¥ 161 K	¥ 28 M	¥ 6 M
Loss on valuation of investment securities				¥ 26 M
Other	¥ 18 M			¥ 2 M
Extraordinary loss	¥ 256 M	¥ 161 K	¥ 28 M	¥ 35 M
Income before income taxes	¥ -156 M	¥ 59 M	¥ -79 M	¥ 119 M
Income taxes	¥ 46 M	¥ -38 M	¥ -42 M	¥ 4 M
Income taxes-current	¥ 13 M	¥ 13 M	¥ 12 M	¥ 5 M
Income taxes-deferred	¥ 33 M	¥ -51 M	¥ -54 M	¥ -753 K
Net income	¥ -203 M	¥ 98 M	¥ -37 M	¥ 114 M
Rent income	¥ 11 M	¥ 11 M	¥ 11 M	¥ 17 M
Provision of allowance for doubtful accounts		¥ 1 M
Commission fee	¥ 8 M	¥ 3 M
Loss on sales of noncurrent assets	¥ 3 M
Provision for directors' retirement benefits	¥ 231 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31
Issuance of new shares			¥ 520 M
Total changes of items during the period			¥ 520 M
Issuance of new shares			¥ 520 M
Total changes of items during the period			¥ 520 M
Total changes of items during the period
Issuance of new shares			¥ 520 M
Total changes of items during the period			¥ 520 M
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period	¥ -203 M	¥ 98 M	¥ -37 M	¥ 114 M
Net income	¥ -203 M	¥ 98 M	¥ -37 M	¥ 114 M
Total changes of items during the period	¥ -203 M	¥ 98 M	¥ -37 M	¥ 114 M
Total changes of items during the period
Issuance of new shares			¥ 1 B
Net income	¥ -203 M	¥ 98 M	¥ -37 M	¥ 114 M
Total changes of items during the period	¥ -203 M	¥ 98 M	¥ 1 B	¥ 114 M
Net changes of items other than shareholders' equity	¥ -109 M	¥ -91 M	¥ -93 M	¥ 13 M
Total changes of items during the period	¥ -109 M	¥ -91 M	¥ -93 M	¥ 13 M
Issuance of new shares			¥ 1 B
Net income	¥ -203 M	¥ 98 M	¥ -37 M	¥ 114 M
Net changes of items other than shareholders' equity	¥ -109 M	¥ -91 M	¥ -93 M	¥ 13 M
Total changes of items during the period	¥ -312 M	¥ 7 M	¥ 909 M	¥ 127 M

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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
池野通建			Construction	3	Annual	C

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