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Financial Statement Details: Taikisha (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.

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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: ¥ 119 B
 *  Net: ¥ 61 B
 (Ratio: 51.42%)
[BS] 2010-03-31
 *  Total: ¥ 121 B
 *  Net: ¥ 66 B
 (Ratio: 54.36%)
[BS] 2011-03-31
 *  Total: ¥ 132 B
 *  Net: ¥ 66 B
 (Ratio: 50.47%)
[BS] 2012-03-31
 *  Total: ¥ 156 B
 *  Net: ¥ 69 B
 (Ratio: 44.59%)
[BS] 2013-03-31
 *  Total: ¥ 163 B
 *  Net: ¥ 78 B
 (Ratio: 48.18%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 28 B ¥ 27 B ¥ 25 B ¥ 24 B ¥ 30 B
Other Current Assets ¥ 67 B ¥ 67 B ¥ 79 B ¥ 101 B ¥ 99 B
Tangible Assets ¥ 6 B ¥ 7 B ¥ 6 B ¥ 7 B ¥ 8 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 3 B ¥ 3 B
Investment etc. ¥ 15 B ¥ 18 B ¥ 20 B ¥ 19 B ¥ 21 B
Total Assets ¥ 119 B ¥ 121 B ¥ 132 B ¥ 156 B ¥ 163 B
Current Liabilities ¥ 53 B ¥ 49 B ¥ 60 B ¥ 81 B ¥ 77 B
Fixed Liabilities ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 54 B ¥ 59 B ¥ 60 B ¥ 63 B ¥ 72 B
Liabilities and net assets ¥ 119 B ¥ 121 B ¥ 132 B ¥ 156 B ¥ 163 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: ¥ 167 B
 *  Income: ¥ 3 B
 (Ratio: 1.84%)
[PL] 2010-03-31
 *  Sales: ¥ 117 B
 *  Income: ¥ 3 B
 (Ratio: 3.13%)
[PL] 2011-03-31
 *  Sales: ¥ 141 B
 *  Income: ¥ 3 B
 (Ratio: 2.62%)
[PL] 2012-03-31
 *  Sales: ¥ 189 B
 *  Income: ¥ 4 B
 (Ratio: 2.30%)
[PL] 2013-03-31
 *  Sales: ¥ 216 B
 *  Income: ¥ 6 B
 (Ratio: 2.87%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 167 B ¥ 117 B ¥ 141 B ¥ 189 B ¥ 216 B
Cost of Sales ¥ 145 B ¥ 100 B ¥ 121 B ¥ 165 B ¥ 188 B
Gross profit ¥ 22 B ¥ 17 B ¥ 19 B ¥ 24 B ¥ 27 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
SG&A ¥ 16 B ¥ 13 B ¥ 14 B ¥ 16 B ¥ 17 B
Other expenses ¥ 3 B ¥ 1 B ¥ 2 B ¥ 4 B ¥ 5 B
Net income ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 6 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: ¥ -6 B
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ -717 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 10 B
 *  Cash: ¥ +9 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 1 B ¥ 5 B ¥ 1 B ¥ 10 B
Investment CF ¥ -4 B ¥ 2 B ¥ -5 B ¥ -2 B ¥ -1 B
Financial CF ¥ -1 B ¥ -1 B ¥ 92 M ¥ -361 M ¥ -2 B
Foreign Exchange Effects ¥ -2 B ¥ 297 M ¥ -840 M ¥ -522 M ¥ 2 B
Net Change in Cash ¥ -6 B ¥ 1 B ¥ -717 M ¥ -1 B ¥ 9 B
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: ¥ 3 B
 *  Net: ¥ -5 B
[SS] 2010-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +4 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +714 M
[SS] 2012-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +2 B
[SS] 2013-03-31
 *  Income: ¥ 6 B
 *  Net: ¥ +8 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 6 B
Purchase of treasury stock ¥ -9 M ¥ -1 M ¥ -1 M ¥ -473 M ¥ -635 M
Other Change in Stockholders Equity ¥ 1 M - ¥ -1 M ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ -7 B ¥ 2 B ¥ -1 B ¥ -176 M ¥ 4 B
Net Change in Net Assets ¥ -5 B ¥ 4 B ¥ 714 M ¥ 2 B ¥ 8 B
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: ¥ 97 B
 *  Net: ¥ 55 B
 (Ratio: 56.69%)
[BS] 2010-03-31
 *  Total: ¥ 101 B
 *  Net: ¥ 58 B
 (Ratio: 57.51%)
[BS] 2011-03-31
 *  Total: ¥ 105 B
 *  Net: ¥ 59 B
 (Ratio: 56.70%)
[BS] 2012-03-31
 *  Total: ¥ 116 B
 *  Net: ¥ 61 B
 (Ratio: 52.58%)
[BS] 2013-03-31
 *  Total: ¥ 107 B
 *  Net: ¥ 64 B
 (Ratio: 60.24%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 17 B ¥ 17 B ¥ 14 B ¥ 12 B ¥ 11 B
Other Current Assets ¥ 53 B ¥ 55 B ¥ 60 B ¥ 71 B ¥ 63 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 922 M ¥ 715 M
Investment etc. ¥ 20 B ¥ 23 B ¥ 24 B ¥ 27 B ¥ 28 B
Total Assets ¥ 97 B ¥ 101 B ¥ 105 B ¥ 116 B ¥ 107 B
Current Liabilities ¥ 39 B ¥ 39 B ¥ 42 B ¥ 52 B ¥ 39 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 48 B ¥ 52 B ¥ 53 B ¥ 54 B ¥ 58 B
Liabilities and net assets ¥ 97 B ¥ 101 B ¥ 105 B ¥ 116 B ¥ 107 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: ¥ 104 B
 *  Income: ¥ 1 B
 (Ratio: 1.83%)
[PL] 2010-03-31
 *  Sales: ¥ 75 B
 *  Income: ¥ 2 B
 (Ratio: 2.64%)
[PL] 2011-03-31
 *  Sales: ¥ 89 B
 *  Income: ¥ 3 B
 (Ratio: 3.58%)
[PL] 2012-03-31
 *  Sales: ¥ 109 B
 *  Income: ¥ 2 B
 (Ratio: 2.55%)
[PL] 2013-03-31
 *  Sales: ¥ 107 B
 *  Income: ¥ 3 B
 (Ratio: 3.47%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 104 B ¥ 75 B ¥ 89 B ¥ 109 B ¥ 107 B
Cost of Sales ¥ 89 B ¥ 64 B ¥ 76 B ¥ 95 B ¥ 95 B
Gross profit ¥ 14 B ¥ 11 B ¥ 13 B ¥ 13 B ¥ 11 B
Other income ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 5 B
SG&A ¥ 12 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 11 B
Other expenses ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Net income ¥ 1 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 3 B
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: ¥ 1 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 1 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 3 B
Purchase of treasury stock ¥ -9 M ¥ -1 M ¥ -1 M ¥ -473 M ¥ -635 M
Other Change in Stockholders Equity - ¥ -1 M ¥ -2 M ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ -3 B ¥ 2 B ¥ -878 M ¥ 372 M ¥ 1 B
Net Change in Net Assets ¥ -2 B ¥ 3 B ¥ 1 B ¥ 1 B ¥ 3 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 67 B¥ 61 B¥ 66 B¥ 66 B¥ 69 B¥ 78 B
   Cash and deposits¥ 34 B¥ 28 B¥ 27 B¥ 25 B¥ 24 B¥ 30 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 48 B¥ 44 B¥ 43 B¥ 52 B¥ 75 B¥ 81 B
    Costs on uncompleted construction contracts¥ 17 B¥ 17 B¥ 17 B¥ 15 B¥ 1 B
    Raw materials and supplies¥ 393 M¥ 453 M¥ 478 M¥ 582 M¥ 762 M
    Short-term investment securities¥ 3 B¥ 2 B¥ 7 B
   Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Notes payable, accounts payable for construction contracts and other¥ 45 B¥ 32 B¥ 28 B¥ 34 B¥ 48 B¥ 47 B
   Advances received on uncompleted construction contracts¥ 13 B¥ 12 B¥ 14 B¥ 14 B¥ 17 B¥ 13 B
    Allowance for doubtful accounts¥ -673 M¥ -257 M¥ -306 M¥ -338 M¥ -179 M¥ -300 M
   Other¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 5 B¥ 6 B
   Current assets¥ 110 B¥ 95 B¥ 94 B¥ 104 B¥ 126 B¥ 129 B
    Buildings and structures¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
    Machinery, vehicles, tools, furniture and fixtures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B
    Land¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Other¥ 284 M¥ 241 M¥ 317 M¥ 282 M¥ 572 M¥ 319 M
    Accumulated depreciation¥ -8 B¥ -8 B¥ -8 B¥ -9 B¥ -9 B¥ -9 B
    Property, plant and equipment¥ 7 B¥ 6 B¥ 7 B¥ 6 B¥ 7 B¥ 8 B
    Goodwill-¥ 2 B¥ 2 B
     Other¥ 1 B¥ 1 B¥ 984 M
    Intangible assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 3 B
     Investment securities¥ 19 B¥ 12 B¥ 16 B¥ 17 B¥ 17 B¥ 18 B
     Deferred tax assets¥ 511 M¥ 182 M¥ 101 M¥ 108 M¥ 122 M¥ 239 M
     Other¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
      Allowance for doubtful accounts¥ -232 M¥ -682 M¥ -733 M¥ -92 M¥ -179 M¥ -169 M
    Investments and other assets¥ 22 B¥ 15 B¥ 18 B¥ 20 B¥ 19 B¥ 21 B
   Noncurrent assets¥ 31 B¥ 23 B¥ 27 B¥ 28 B¥ 29 B¥ 33 B
  Assets¥ 142 B¥ 119 B¥ 121 B¥ 132 B¥ 156 B¥ 163 B
   Deferred tax liabilities¥ 14 M¥ 15 M¥ 13 M¥ 12 M¥ 19 M¥ 22 M
    Provision for directors' bonuses¥ 40 M¥ 45 M¥ 37 M¥ 44 M¥ 61 M¥ 96 M
    Provision for loss on construction contracts¥ 713 M¥ 850 M¥ 1 B¥ 1 B¥ 2 B¥ 1 B
    Provision for warranties for completed construction¥ 694 M¥ 556 M¥ 309 M¥ 310 M¥ 596 M¥ 927 M
    Income taxes payable¥ 458 M¥ 1 B¥ 449 M¥ 2 B¥ 644 M¥ 749 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 4 B¥ 4 B
   Other¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 6 B¥ 8 B
   Current liabilities¥ 66 B¥ 53 B¥ 49 B¥ 60 B¥ 81 B¥ 77 B
    Long-term loans payable¥ 141 M¥ 65 M¥ 503 M¥ 568 M¥ 924 M¥ 770 M
    Provision for retirement benefits¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
    Provision for directors' retirement benefits¥ 588 M¥ 168 M¥ 204 M¥ 123 M¥ 129 M¥ 133 M
    Deferred tax liabilities¥ 3 B¥ 530 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Other¥ 61 M¥ 418 M¥ 358 M¥ 191 M¥ 312 M¥ 331 M
   Noncurrent liabilities¥ 7 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
  Liabilities¥ 74 B¥ 58 B¥ 55 B¥ 65 B¥ 86 B¥ 84 B
   Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Capital surplus¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Retained earnings¥ 46 B¥ 46 B¥ 48 B¥ 51 B¥ 54 B¥ 59 B
   Treasury stock¥ -1 B¥ -15 M¥ -17 M¥ -18 M¥ -492 M¥ -1 B
   Shareholders' equity¥ 58 B¥ 60 B¥ 62 B¥ 65 B¥ 68 B¥ 72 B
   Valuation difference on available-for-sale securities¥ 5 B¥ 1 B¥ 3 B¥ 3 B¥ 3 B¥ 5 B
   Deferred gains or losses on hedges¥ -8 M¥ 9 M-¥ -1 M¥ 26 M¥ -11 M
   Foreign currency translation adjustment¥ 30 M¥ -3 B¥ -2 B¥ -3 B¥ -4 B¥ -2 B
   Valuation and translation adjustments¥ 5 B¥ -1 B¥ 1 B¥ -474 M¥ -1 B¥ 2 B
  Minority interests¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
 Liabilities and net assets¥ 142 B¥ 119 B¥ 121 B¥ 132 B¥ 156 B¥ 163 B
    Advances paid¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 141 B¥ 189 B¥ 216 B
 Operating income¥ 5 B¥ 5 B¥ 3 B¥ 5 B¥ 8 B¥ 9 B
 Ordinary income¥ 6 B¥ 6 B¥ 3 B¥ 6 B¥ 9 B¥ 10 B
 Net income¥ 1 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 6 B
 Comprehensive income¥ 2 B¥ 4 B¥ 11 B
  Net sales of completed construction contracts¥ 183 B¥ 167 B¥ 117 B¥ 141 B¥ 189 B¥ 216 B
  Cost of sales of completed construction contracts¥ 162 B¥ 145 B¥ 100 B¥ 121 B¥ 165 B¥ 188 B
  Gross profit on completed construction contracts¥ 20 B¥ 22 B¥ 17 B¥ 19 B¥ 24 B¥ 27 B
  Employees' salaries and allowances¥ 5 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B
    Directors' compensations¥ 612 M¥ 645 M¥ 713 M¥ 728 M¥ 760 M¥ 837 M
    Depreciation¥ 618 M¥ 712 M¥ 786 M¥ 810 M¥ 952 M¥ 934 M
    Provision of allowance for doubtful accounts¥ 453 M¥ 668 M¥ 108 M¥ 83 M¥ -123 M¥ 187 M
    Provision for directors' retirement benefits¥ 71 M¥ 29 M¥ 24 M¥ 26 M¥ 24 M¥ 22 M
    Provision for directors' bonuses¥ 40 M¥ 45 M¥ 37 M¥ 44 M¥ 61 M¥ 96 M
    Retirement benefit expenses¥ 458 M¥ 564 M¥ 793 M¥ 734 M¥ 699 M¥ 753 M
    Amortization of goodwill¥ 108 M-¥ 92 M¥ 114 M
    Rents¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Correspondence and transportation expenses¥ 1 B¥ 1 B¥ 953 M¥ 1 B¥ 1 B¥ 1 B
    Other¥ 4 B¥ 5 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Selling, general and administrative expenses¥ 15 B¥ 16 B¥ 13 B¥ 14 B¥ 16 B¥ 17 B
  Interest income¥ 390 M¥ 342 M¥ 220 M¥ 189 M¥ 261 M¥ 261 M
  Dividends income¥ 408 M¥ 364 M¥ 273 M¥ 305 M¥ 325 M¥ 342 M
  Equity in earnings of affiliates¥ 128 M¥ 78 M¥ 95 M¥ 82 M¥ 75 M¥ 38 M
  Foreign exchange gains-¥ 109 M
  Real estate rent¥ 143 M¥ 160 M¥ 158 M¥ 132 M¥ 135 M¥ 127 M
  Dividends income of insurance¥ 153 M¥ 171 M¥ 73 M¥ 93 M¥ 123 M¥ 129 M
  Reversal of allowance for doubtful accounts-¥ 23 M
  Gain on bad debts recovered-¥ 193 M-
  Other¥ 134 M¥ 197 M¥ 168 M¥ 304 M¥ 225 M¥ 268 M
  Non-operating income¥ 1 B¥ 1 B¥ 989 M¥ 1 B¥ 1 B¥ 1 B
  Interest expenses¥ 128 M¥ 123 M¥ 68 M¥ 94 M¥ 231 M¥ 188 M
  Sales discounts-¥ 17 M
  Foreign exchange losses¥ 8 M¥ 45 M¥ 154 M¥ 63 M¥ 99 M-
  Rent expenses on real estates¥ 131 M¥ 131 M¥ 97 M¥ 90 M¥ 86 M¥ 86 M
  Provision of allowance for doubtful accounts¥ 92 M¥ 12 M¥ 91 M-
  Other¥ 74 M¥ 172 M¥ 66 M¥ 91 M¥ 124 M¥ 95 M
  Non-operating expenses¥ 342 M¥ 472 M¥ 479 M¥ 352 M¥ 632 M¥ 387 M
  Gain on disposal of noncurrent assets¥ 84 M¥ 20 M¥ 21 M¥ 14 M¥ 43 M¥ 144 M
  Gain on sales of investment securities¥ 61 M¥ 9 M¥ 12 M¥ 780 M
  Gain on liquidation of subsidiaries and affiliates-¥ 15 M-
  Surrender value of insurance¥ 6 M¥ 2 M-
  Extraordinary income¥ 154 M¥ 486 M¥ 311 M¥ 346 M¥ 73 M¥ 925 M
  Loss on change in equity-¥ 226 M
  Impairment loss¥ 17 M¥ 18 M¥ 1 M¥ 130 M¥ 149 M
  Loss on disposal of noncurrent assets¥ 111 M¥ 52 M¥ 38 M¥ 20 M¥ 59 M¥ 93 M
  Loss on sales of investment securities¥ 12 M¥ 31 M-¥ 231 M
  Loss on valuation of investment securities¥ 521 M¥ 1 B¥ 31 M¥ 53 M¥ 145 M¥ 31 M
  Extraordinary loss¥ 656 M¥ 1 B¥ 126 M¥ 157 M¥ 335 M¥ 732 M
 Income before income taxes¥ 6 B¥ 5 B¥ 3 B¥ 6 B¥ 8 B¥ 10 B
 Income taxes¥ 4 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 4 B
  Income taxes-current¥ 2 B¥ 2 B¥ 1 B¥ 3 B¥ 3 B¥ 3 B
  Income taxes-deferred¥ 2 B¥ -527 M¥ -27 M¥ -1 B¥ 275 M¥ 780 M
 Income before minority interests¥ 3 B¥ 5 B¥ 6 B
 Minority interests in income¥ 779 M¥ 697 M¥ -842 M¥ 273 M¥ 725 M¥ 430 M
  Valuation difference on available-for-sale securities¥ -875 M¥ 367 M¥ 1 B
  Deferred gains or losses on hedges¥ -1 M¥ 28 M¥ -26 M
  Foreign currency translation adjustment¥ -807 M¥ -1 B¥ 2 B
  Share of other comprehensive income of associates accounted for using equity method¥ -32 M¥ 1 M¥ 54 M
  Other comprehensive income¥ -1 B¥ -842 M¥ 4 B
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 3 B¥ 10 B
   Comprehensive income attributable to minority interests¥ 136 M¥ 561 M¥ 777 M
  Gain on change in equity¥ 5 M-
  Gain on negative goodwill¥ 172 M-
  Reversal of allowance for doubtful accounts¥ 8 M¥ 442 M¥ 95 M¥ 154 M-
  Loss on insurance cancellation¥ 23 M-
  Provision for directors' retirement benefits for prior periods¥ 11 M¥ 2 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 48 M-
  Income taxes for prior periods¥ 159 M-
  Other¥ 178 M
  Bad debts written off¥ 3 M
  Reversal of provision for directors' retirement benefits¥ 22 M
    Bad debts expenses¥ 45 M
  Loss on valuation of golf club membership¥ 17 M
  Other¥ 5 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ 1 B¥ 320 M¥ 2 B¥ -18 M¥ 2 B¥ -5 B
  Subtotal¥ 25 B¥ 2 B¥ 2 B¥ 6 B¥ 6 B¥ 13 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Amortization of goodwill-¥ 92 M¥ 114 M
   Increase (decrease) in allowance for doubtful accounts¥ 438 M¥ 204 M¥ 91 M¥ -602 M¥ -89 M¥ 72 M
   Interest and dividends income¥ -798 M¥ -706 M¥ -493 M¥ -494 M¥ -587 M¥ -604 M
   Interest expenses¥ 128 M¥ 123 M¥ 68 M¥ 94 M¥ 231 M¥ 188 M
   Equity in (earnings) losses of affiliates¥ -128 M¥ -78 M¥ -71 M¥ -45 M¥ -43 M¥ -6 M
   Decrease (increase) in notes and accounts receivable-trade¥ 22 B¥ -699 M¥ 2 B¥ -9 B¥ -23 B¥ -2 B
   Decrease (increase) in inventories¥ 9 B¥ 3 B¥ 123 M¥ 270 M¥ 2 B¥ 13 B
   Increase (decrease) in notes and accounts payable-trade¥ -16 B¥ -9 B¥ -5 B¥ 7 B¥ 13 B¥ -3 B
   Loss (gain) on sales of investment securities¥ -61 M¥ 12 M¥ -9 M¥ 31 M¥ -12 M¥ -548 M
   Increase (decrease) in provision for directors' retirement benefits¥ -56 M¥ -88 M¥ 36 M¥ -80 M¥ 5 M¥ 4 M
   Increase (decrease) in provision for retirement benefits¥ -542 M¥ -389 M¥ 9 M¥ -54 M¥ -204 M¥ -264 M
   Increase (decrease) in provision for warranties for completed construction¥ 191 M¥ -121 M¥ -247 M¥ 8 M¥ 265 M¥ 280 M
   Increase (decrease) in provision for loss on construction contracts¥ -554 M¥ 206 M¥ 232 M¥ 256 M¥ 1 B¥ -1 B
   Loss (gain) on valuation of investment securities¥ 521 M¥ 1 B¥ 31 M¥ 53 M¥ 145 M¥ 31 M
   Loss (gain) on disposal of noncurrent assets¥ 32 M¥ 16 M¥ 5 M¥ 16 M¥ -50 M
   Loss (gain) on change in equity-¥ 226 M
   Decrease (increase) in advances paid¥ 3 B¥ 1 B¥ -33 M¥ -134 M-¥ 75 M
   Decrease (increase) in accounts receivable-other¥ 259 M¥ 76 M¥ -115 M¥ 110 M¥ 10 M¥ -615 M
   Increase (decrease) in accrued expenses¥ 494 M¥ -601 M¥ -210 M¥ 64 M¥ 310 M¥ 43 M
   Increase (decrease) in accrued consumption taxes¥ 147 M¥ -411 M¥ -293 M¥ 390 M¥ -919 M¥ 654 M
   Increase (decrease) in deposits received¥ -1 B¥ -270 M¥ 265 M¥ 69 M¥ 191 M¥ 53 M
   Other, net¥ -214 M¥ 1 B¥ -1 B¥ 1 B¥ 418 M¥ 1 B
  Interest and dividends income received¥ 790 M¥ 706 M¥ 493 M¥ 494 M¥ 587 M¥ 604 M
  Interest expenses paid¥ -124 M¥ -120 M¥ -67 M¥ -93 M¥ -229 M¥ -187 M
  Income taxes paid¥ -2 B¥ -1 B¥ -1 B¥ -930 M¥ -5 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 24 B¥ 1 B¥ 1 B¥ 5 B¥ 1 B¥ 10 B
  Purchase of short-term investment securities¥ -2 B¥ -499 M¥ -5 B
  Purchase of investment securities¥ -996 M¥ -991 M¥ -79 M¥ -4 B¥ -1 B¥ -923 M
  Proceeds from sales of investment securities¥ 1 B¥ 423 M¥ 44 M¥ 583 M¥ 638 M¥ 3 B
  Proceeds from redemption of securities-¥ 2 B¥ 3 B
  Proceeds from redemption of investment securities¥ 500 M¥ 1 B-¥ 1 B
  Purchase of property, plant and equipment and intangible assets¥ -1 B¥ -1 B¥ -826 M¥ -783 M¥ -1 B¥ -3 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 159 M¥ 245 M¥ 69 M¥ 127 M¥ 162 M¥ 1 B
  Payments into time deposits¥ -2 B¥ -3 B¥ -378 M¥ -2 B¥ -1 B¥ -1 B
  Proceeds from withdrawal of time deposits¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Payments of long-term loans receivable¥ -29 M¥ -214 M¥ -63 M¥ -76 M¥ -83 M¥ -84 M
  Collection of long-term loans receivable¥ 305 M¥ 59 M¥ 32 M¥ 89 M¥ 43 M¥ 45 M
  Purchase of insurance funds¥ -6 M¥ -12 M¥ -305 M¥ -58 M¥ -27 M¥ -236 M
  Proceeds from maturity of insurance funds¥ 110 M¥ 156 M¥ 204 M¥ 37 M¥ 12 M¥ 200 M
  Purchase of long-term prepaid expenses¥ -17 M¥ -350 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -13 M-¥ -1 B-
  Other, net¥ -11 M¥ -70 M¥ -132 M¥ 92 M¥ 20 M¥ 5 M
  Net cash provided by (used in) investing activities¥ -643 M¥ -4 B¥ 2 B¥ -5 B¥ -2 B¥ -1 B
  Proceeds from long-term loans payable¥ 200 M¥ 209 M¥ 362 M¥ 110 M
  Repayment of long-term loans payable¥ -320 M¥ -132 M¥ -176 M¥ -203 M¥ -278 M¥ -321 M
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ -6 B¥ 219 M¥ -388 M¥ 1 B¥ 1 B¥ -159 M
  Proceeds from stock issuance to minority shareholders¥ 69 M¥ 24 M-
  Cash dividends paid to minority shareholders¥ -331 M¥ -288 M¥ -279 M¥ -217 M¥ -208 M¥ -244 M
  Repayments of lease obligations¥ -29 M¥ -46 M¥ -49 M¥ -55 M¥ -49 M
  Net decrease (increase) in treasury stock¥ -8 M¥ -1 M¥ -1 M¥ -473 M¥ -634 M
  Net cash provided by (used in) financing activities¥ -8 B¥ -1 B¥ -1 B¥ 92 M¥ -361 M¥ -2 B
 Effect of exchange rate change on cash and cash equivalents¥ -204 M¥ -2 B¥ 297 M¥ -840 M¥ -522 M¥ 2 B
 Net increase (decrease) in cash and cash equivalents¥ 15 B¥ -6 B¥ 1 B¥ -717 M¥ -1 B¥ 9 B
 Cash and cash equivalents¥ 31 B¥ 25 B¥ 26 B¥ 26 B¥ 24 B¥ 33 B
   Gain on negative goodwill¥ -172 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 48 M-
  Purchase of investments in subsidiaries¥ -273 M-¥ -100 M-
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 46 M
   Loss (gain) on sales of property, plant and equipment and intangible assets¥ 27 M¥ 32 M
   Loss on valuation of golf club memberships¥ 17 M
  Income taxes refund¥ 1 B
  Purchase of treasury stock¥ -2 M
  Proceeds from sales of treasury stock
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock-¥ 47 M
     Total changes of items during the period-¥ -419 M-¥ 47 M
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Total changes of items during the period¥ -247 M¥ 293 M¥ 2 B¥ 2 B¥ 3 B¥ 4 B
    Purchase of treasury stock¥ -2 M¥ -11 M¥ -4 M¥ -1 M¥ -473 M¥ -969 M
    Disposal of treasury stock¥ 3 M¥ 2 M-¥ 287 M
    Total changes of items during the period¥ -2 M¥ 1 B¥ -1 M¥ -1 M¥ -473 M¥ -681 M
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 1 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 6 B
    Purchase of treasury stock¥ -2 M¥ -11 M¥ -4 M¥ -1 M¥ -473 M¥ -969 M
    Disposal of treasury stock¥ 2 M¥ 3 M-¥ 334 M
    Total changes of items during the period¥ -249 M¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -4 B¥ -3 B¥ 2 B¥ -873 M¥ 367 M¥ 1 B
    Total changes of items during the period¥ -4 B¥ -3 B¥ 2 B¥ -873 M¥ 367 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -5 M¥ 18 M¥ -10 M¥ -1 M¥ 28 M¥ -37 M
    Total changes of items during the period¥ -5 M¥ 18 M¥ -10 M¥ -1 M¥ 28 M¥ -37 M
    Net changes of items other than shareholders' equity¥ 125 M¥ -3 B¥ 430 M¥ -704 M¥ -1 B¥ 2 B
    Total changes of items during the period¥ 125 M¥ -3 B¥ 430 M¥ -704 M¥ -1 B¥ 2 B
    Net changes of items other than shareholders' equity¥ -4 B¥ -6 B¥ 2 B¥ -1 B¥ -677 M¥ 4 B
    Total changes of items during the period¥ -4 B¥ -6 B¥ 2 B¥ -1 B¥ -677 M¥ 4 B
   Net changes of items other than shareholders' equity¥ 498 M¥ -1 B¥ -486 M¥ -305 M¥ 501 M¥ 616 M
   Total changes of items during the period¥ 498 M¥ -1 B¥ -486 M¥ -305 M¥ 501 M¥ 616 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 1 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 6 B
   Purchase of treasury stock¥ -2 M¥ -11 M¥ -4 M¥ -1 M¥ -473 M¥ -969 M
   Disposal of treasury stock¥ 2 M¥ 3 M-¥ 334 M
   Net changes of items other than shareholders' equity¥ -3 B¥ -7 B¥ 2 B¥ -1 B¥ -176 M¥ 4 B
   Total changes of items during the period¥ -3 B¥ -5 B¥ 4 B¥ 714 M¥ 2 B¥ 8 B
     Disposal of treasury stock---
     Retirement of treasury stock¥ -419 M
     Net income¥ 3 B¥ 3 B
     Disposal of treasury stock-
     Retirement of treasury stock¥ -1 B
    Retirement of treasury stock¥ 1 B
    Retirement of treasury stock

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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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@ Taikisha 1979 TSE 1st Construction 3 Annual A

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