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Financial Statement Details: TTK (Annual )

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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: ¥ 23 B
 *  Net: ¥ 15 B
 (Ratio: 65.70%)
[BS] 2010-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 15 B
 (Ratio: 64.78%)
[BS] 2011-03-31
 *  Total: ¥ 25 B
 *  Net: ¥ 16 B
 (Ratio: 62.05%)
[BS] 2012-03-31
 *  Total: ¥ 25 B
 *  Net: ¥ 16 B
 (Ratio: 62.53%)
[BS] 2013-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 16 B
 (Ratio: 63.47%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 4 B ¥ 3 B ¥ 4 B ¥ 3 B
Other Current Assets ¥ 11 B ¥ 10 B ¥ 13 B ¥ 12 B ¥ 13 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 191 M ¥ 217 M ¥ 290 M ¥ 401 M ¥ 447 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 23 B ¥ 24 B ¥ 25 B ¥ 25 B ¥ 26 B
Current Liabilities ¥ 4 B ¥ 5 B ¥ 6 B ¥ 6 B ¥ 6 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Liabilities and net assets ¥ 23 B ¥ 24 B ¥ 25 B ¥ 25 B ¥ 26 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: ¥ 33 B
 *  Income: ¥ 301 M
 (Ratio: 0.90%)
[PL] 2010-03-31
 *  Sales: ¥ 33 B
 *  Income: ¥ 511 M
 (Ratio: 1.51%)
[PL] 2011-03-31
 *  Sales: ¥ 35 B
 *  Income: ¥ 616 M
 (Ratio: 1.72%)
[PL] 2012-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 513 M
 (Ratio: 1.29%)
[PL] 2013-03-31
 *  Sales: ¥ 40 B
 *  Income: ¥ 684 M
 (Ratio: 1.71%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 33 B ¥ 33 B ¥ 35 B ¥ 39 B ¥ 40 B
Cost of Sales ¥ 30 B ¥ 30 B ¥ 31 B ¥ 35 B ¥ 35 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Other income ¥ 103 M ¥ 187 M ¥ 116 M ¥ 170 M ¥ 146 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Other expenses ¥ 429 M ¥ 500 M ¥ 590 M ¥ 755 M ¥ 709 M
Net income ¥ 301 M ¥ 511 M ¥ 616 M ¥ 513 M ¥ 684 M
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: ¥ +741 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ -2 B
 *  Cash: ¥ -1 B
[CF] 2012-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 665 M
 *  Cash: ¥ -652 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 1 B ¥ -2 B ¥ 3 B ¥ 665 M
Investment CF ¥ -299 M ¥ -71 M ¥ -98 M ¥ -155 M ¥ -780 M
Financial CF ¥ -646 M ¥ -493 M ¥ 882 M ¥ -1 B ¥ -537 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 741 M ¥ 1 B ¥ -1 B ¥ 1 B ¥ -652 M
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: ¥ 301 M
 *  Net: ¥ -329 M
[SS] 2010-03-31
 *  Income: ¥ 511 M
 *  Net: ¥ +313 M
[SS] 2011-03-31
 *  Income: ¥ 616 M
 *  Net: ¥ +158 M
[SS] 2012-03-31
 *  Income: ¥ 513 M
 *  Net: ¥ +162 M
[SS] 2013-03-31
 *  Income: ¥ 684 M
 *  Net: ¥ +568 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -500 M ¥ -340 M ¥ -320 M ¥ -359 M ¥ -359 M
Net income ¥ 301 M ¥ 511 M ¥ 616 M ¥ 513 M ¥ 684 M
Purchase of treasury stock ¥ -4 M ¥ -1 M ¥ -4 M ¥ -2 M ¥ -2 M
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K ¥ -2 K - ¥ -1 M
Other Change in Net Assets ¥ -125 M ¥ 144 M ¥ -133 M ¥ 10 M ¥ 246 M
Net Change in Net Assets ¥ -329 M ¥ 313 M ¥ 158 M ¥ 162 M ¥ 568 M
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: ¥ 19 B
 *  Net: ¥ 13 B
 (Ratio: 67.07%)
[BS] 2010-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 13 B
 (Ratio: 65.30%)
[BS] 2011-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 13 B
 (Ratio: 62.20%)
[BS] 2012-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 13 B
 (Ratio: 63.42%)
[BS] 2013-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 13 B
 (Ratio: 64.72%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 1 B
Other Current Assets ¥ 10 B ¥ 9 B ¥ 12 B ¥ 11 B ¥ 12 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 187 M ¥ 167 M ¥ 250 M ¥ 371 M ¥ 426 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 19 B ¥ 20 B ¥ 21 B ¥ 21 B ¥ 21 B
Current Liabilities ¥ 3 B ¥ 4 B ¥ 5 B ¥ 4 B ¥ 4 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 11 B
Liabilities and net assets ¥ 19 B ¥ 20 B ¥ 21 B ¥ 21 B ¥ 21 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: ¥ 28 B
 *  Income: ¥ 180 M
 (Ratio: 0.64%)
[PL] 2010-03-31
 *  Sales: ¥ 29 B
 *  Income: ¥ 432 M
 (Ratio: 1.48%)
[PL] 2011-03-31
 *  Sales: ¥ 30 B
 *  Income: ¥ 535 M
 (Ratio: 1.74%)
[PL] 2012-03-31
 *  Sales: ¥ 32 B
 *  Income: ¥ 450 M
 (Ratio: 1.37%)
[PL] 2013-03-31
 *  Sales: ¥ 32 B
 *  Income: ¥ 475 M
 (Ratio: 1.46%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 28 B ¥ 29 B ¥ 30 B ¥ 32 B ¥ 32 B
Cost of Sales ¥ 25 B ¥ 26 B ¥ 27 B ¥ 29 B ¥ 29 B
Gross profit ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 112 M ¥ 180 M ¥ 110 M ¥ 200 M ¥ 186 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 341 M ¥ 470 M ¥ 563 M ¥ 633 M ¥ 582 M
Net income ¥ 180 M ¥ 432 M ¥ 535 M ¥ 450 M ¥ 475 M
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: ¥ 180 M
 *  Net: ¥ -441 M
[SS] 2010-03-31
 *  Income: ¥ 432 M
 *  Net: ¥ +212 M
[SS] 2011-03-31
 *  Income: ¥ 535 M
 *  Net: ¥ +88 M
[SS] 2012-03-31
 *  Income: ¥ 450 M
 *  Net: ¥ +57 M
[SS] 2013-03-31
 *  Income: ¥ 475 M
 *  Net: ¥ +337 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -500 M ¥ -340 M ¥ -320 M ¥ -359 M ¥ -359 M
Net income ¥ 180 M ¥ 432 M ¥ 535 M ¥ 450 M ¥ 475 M
Purchase of treasury stock ¥ -4 M ¥ -1 M ¥ -4 M ¥ -2 M ¥ -2 M
Other Change in Stockholders Equity ¥ -1 K ¥ -2 K ¥ -2 K ¥ -1 K -
Other Change in Net Assets ¥ -117 M ¥ 121 M ¥ -122 M ¥ -30 M ¥ 223 M
Net Change in Net Assets ¥ -441 M ¥ 212 M ¥ 88 M ¥ 57 M ¥ 337 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 15 B¥ 15 B¥ 15 B¥ 16 B¥ 16 B¥ 16 B
   Cash and deposits¥ 2 B¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B
   Notes and accounts receivable-trade¥ 695 M¥ 723 M¥ 706 M¥ 595 M¥ 839 M¥ 794 M
   Accounts receivable from completed construction contracts¥ 10 B¥ 7 B¥ 7 B¥ 8 B¥ 9 B¥ 9 B
    Costs on uncompleted construction contracts¥ 705 M¥ 1 B¥ 868 M¥ 2 B¥ 1 B¥ 1 B
    Raw materials and supplies¥ 291 M¥ 273 M¥ 299 M¥ 297 M¥ 305 M
    Short-term investment securities¥ 299 M¥ 104 M¥ 200 M-¥ 100 M
    Merchandise¥ 277 M¥ 320 M¥ 404 M¥ 237 M¥ 274 M
   Deferred tax assets¥ 430 M¥ 319 M¥ 396 M¥ 401 M¥ 345 M¥ 344 M
   Accounts payable for construction contracts¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
   Advances received on uncompleted construction contracts¥ 119 M¥ 6 M¥ 12 M¥ 20 M¥ 139 M
    Allowance for doubtful accounts¥ -9 M¥ -9 M¥ -10 M¥ -9 M¥ -12 M¥ -10 M
   Other¥ 170 M¥ 245 M¥ 94 M¥ 147 M¥ 114 M¥ 186 M
   Current assets¥ 16 B¥ 14 B¥ 15 B¥ 17 B¥ 17 B¥ 17 B
    Buildings and structures¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Machinery, equipment and vehicles¥ 212 M¥ 206 M¥ 194 M¥ 182 M¥ 188 M¥ 464 M
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Lease assets¥ 366 M¥ 431 M¥ 796 M¥ 825 M¥ 874 M
    Construction in progress¥ 163 M¥ 10 M¥ 4 M¥ 43 M¥ 3 M¥ 5 M
     Other¥ 868 M¥ 845 M¥ 885 M¥ 960 M¥ 975 M¥ 1 B
    Accumulated depreciation¥ -3 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
    Property, plant and equipment¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Intangible assets¥ 251 M¥ 191 M¥ 217 M¥ 290 M¥ 401 M¥ 447 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 993 M
     Other¥ 154 M¥ 173 M¥ 130 M¥ 119 M¥ 310 M¥ 297 M
      Allowance for doubtful accounts¥ -6 M¥ -38 M¥ -5 M¥ -2 M¥ -162 M¥ -162 M
    Investments and other assets¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 9 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
  Assets¥ 25 B¥ 23 B¥ 24 B¥ 25 B¥ 25 B¥ 26 B
   Accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Lease obligations¥ 71 M¥ 89 M¥ 154 M¥ 161 M¥ 165 M
    Provision for warranties for completed construction¥ 7 M¥ 8 M¥ 10 M¥ 3 M¥ 2 M¥ 1 M
    Accounts payable-other¥ 601 M¥ 529 M¥ 539 M¥ 693 M¥ 776 M¥ 580 M
    Income taxes payable¥ 273 M¥ 35 M¥ 379 M¥ 219 M¥ 301 M¥ 302 M
   Other¥ 135 M¥ 88 M¥ 143 M¥ 69 M¥ 204 M¥ 151 M
   Current liabilities¥ 5 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
    Provision for retirement benefits¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
    Provision for directors' retirement benefits¥ 190 M¥ 204 M¥ 225 M¥ 169 M¥ 207 M¥ 191 M
   Lease obligations¥ 234 M¥ 257 M¥ 467 M¥ 381 M¥ 289 M
   Noncurrent liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Liabilities¥ 9 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 9 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B¥ 10 B
   Treasury stock¥ -367 M¥ -372 M¥ -373 M¥ -378 M¥ -380 M¥ -383 M
   Shareholders' equity¥ 15 B¥ 14 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
   Valuation difference on available-for-sale securities¥ 308 M¥ 190 M¥ 312 M¥ 188 M¥ 158 M¥ 383 M
   Valuation and translation adjustments¥ 308 M¥ 190 M¥ 312 M¥ 188 M¥ 158 M¥ 383 M
  Minority interests¥ 517 M¥ 509 M¥ 532 M¥ 521 M¥ 562 M¥ 583 M
 Liabilities and net assets¥ 25 B¥ 23 B¥ 24 B¥ 25 B¥ 25 B¥ 26 B
    Short-term loans payable¥ 67 M¥ 66 M¥ 66 M¥ 1 B-
     Long-term time deposits¥ 500 M¥ 500 M¥ 500 M
    Provision for loss on construction contracts¥ 2 M
    Long-term loans payable¥ 132 M¥ 66 M
    Other inventories¥ 598 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 37 B¥ 33 B¥ 33 B¥ 35 B¥ 39 B¥ 40 B
 Operating income¥ 1 B¥ 623 M¥ 853 M¥ 1 B¥ 1 B¥ 1 B
 Ordinary income¥ 1 B¥ 711 M¥ 938 M¥ 1 B¥ 1 B¥ 1 B
 Net income¥ 775 M¥ 301 M¥ 511 M¥ 616 M¥ 513 M¥ 684 M
 Comprehensive income¥ 496 M¥ 528 M¥ 934 M
  Net sales of completed construction contracts¥ 33 B¥ 29 B¥ 29 B¥ 31 B¥ 35 B¥ 35 B
  Net sales of side line business¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
  Cost of sales of completed construction contracts¥ 28 B¥ 26 B¥ 26 B¥ 27 B¥ 30 B¥ 31 B
  Cost of sales on side line business¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
  Gross profit on completed construction contracts¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
  Gross profit on side line business¥ 171 M¥ 151 M¥ 217 M¥ 227 M¥ 245 M¥ 230 M
   Cost of sales¥ 33 B¥ 30 B¥ 30 B¥ 31 B¥ 35 B¥ 35 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
 Gross profit¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
  Interest income¥ 17 M¥ 11 M¥ 6 M¥ 5 M¥ 3 M¥ 2 M
  Dividends income¥ 56 M¥ 46 M¥ 45 M¥ 45 M¥ 42 M¥ 43 M
  Rent income¥ 18 M¥ 19 M¥ 25 M
  Miscellaneous income¥ 32 M¥ 41 M¥ 40 M¥ 51 M¥ 43 M¥ 29 M
  Non-operating income¥ 123 M¥ 99 M¥ 95 M¥ 102 M¥ 109 M¥ 100 M
  Interest expenses¥ 2 M¥ 1 M¥ 5 M¥ 9 M¥ 5 M
  Miscellaneous expenses¥ 14 M¥ 9 M¥ 9 M¥ 9 M¥ 18 M¥ 12 M
  Non-operating expenses¥ 14 M¥ 12 M¥ 10 M¥ 14 M¥ 27 M¥ 18 M
  Gain on sales of noncurrent assets¥ 1 M¥ 782 K¥ 91 M¥ 517 K¥ 1 M¥ 28 M
  Gain on negative goodwill¥ 9 M--
  State subsidy-¥ 17 M
  Insurance income-¥ 59 M-
  Extraordinary income¥ 346 M¥ 4 M¥ 91 M¥ 13 M¥ 60 M¥ 46 M
  Impairment loss¥ 20 M¥ 59 M-¥ 18 M
  Loss on retirement of noncurrent assets¥ 2 M¥ 14 M¥ 3 M¥ 13 M¥ 9 M¥ 62 M
  Loss on valuation of investment securities¥ 289 M¥ 1 M¥ 111 M¥ 1 M¥ 2 M¥ 84 M
  Other¥ 13 M¥ 2 M-¥ 300 K-
  Extraordinary loss¥ 331 M¥ 104 M¥ 121 M¥ 110 M¥ 94 M¥ 166 M
 Income before income taxes¥ 1 B¥ 610 M¥ 909 M¥ 1 B¥ 1 B¥ 1 B
 Income taxes¥ 875 M¥ 312 M¥ 368 M¥ 465 M¥ 633 M¥ 525 M
  Income taxes-current¥ 642 M¥ 202 M¥ 430 M¥ 400 M¥ 482 M¥ 498 M
  Income taxes-deferred¥ 233 M¥ 110 M¥ -62 M¥ 64 M¥ 150 M¥ 26 M
 Income before minority interests¥ 619 M¥ 559 M¥ 708 M
 Minority interests in income¥ -3 M¥ 29 M¥ 2 M¥ 45 M¥ 23 M
  Valuation difference on available-for-sale securities¥ -123 M¥ -31 M¥ 226 M
  Other comprehensive income¥ -123 M¥ -31 M¥ 226 M
   Comprehensive income attributable to owners of the parent¥ 493 M¥ 483 M¥ 910 M
   Comprehensive income attributable to minority interests¥ 2 M¥ 44 M¥ 24 M
  Reversal of allowance for doubtful accounts¥ 5 M¥ 2 M¥ 3 M-
  Other¥ 118 K¥ 50 K-
  Loss on sales of noncurrent assets¥ 720 K¥ 4 M¥ 166 K-
  Amortization of negative goodwill¥ 17 M¥ 3 M
  Special retirement expenses¥ 4 M¥ 6 M¥ 2 M
  Gain on sales of investment securities¥ 339 M¥ 1 M
  Loss on valuation of inventories¥ 7 M
  Non-recurring depreciation on noncurrent assets¥ 12 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¥ -16 M¥ 119 M¥ -113 M¥ 6 M¥ 8 M¥ 118 M
   Decrease (increase) in costs on uncompleted construction contracts¥ 244 M¥ -539 M¥ 377 M¥ -1 B¥ 910 M¥ -360 M
   Decrease (increase) in other inventories¥ 107 M¥ 21 M¥ -24 M¥ -109 M¥ 168 M¥ -45 M
  Subtotal¥ 1 B¥ 2 B¥ 1 B¥ -1 B¥ 3 B¥ 1 B
   Depreciation and amortization¥ 337 M¥ 395 M¥ 359 M¥ 407 M¥ 484 M¥ 525 M
   Impairment loss¥ 20 M¥ 59 M-¥ 18 M
   Increase (decrease) in allowance for doubtful accounts¥ -6 M¥ 32 M¥ -32 M¥ -3 M¥ 162 M¥ -1 M
   Interest and dividends income¥ -74 M¥ -57 M¥ -52 M¥ -50 M¥ -46 M¥ -46 M
   Interest expenses¥ 5 M¥ 9 M¥ 5 M
   Decrease (increase) in notes and accounts receivable-trade¥ -407 M¥ 2 B¥ 34 M¥ -923 M¥ -500 M¥ -472 M
   Increase (decrease) in notes and accounts payable-trade¥ -195 M¥ -1 B¥ 170 M¥ -263 M¥ 974 M¥ 323 M
   Gain on negative goodwill¥ -9 M--
   Increase (decrease) in provision for directors' retirement benefits¥ -3 M¥ 13 M¥ 20 M¥ -55 M¥ 38 M¥ -15 M
   Increase (decrease) in provision for retirement benefits¥ 24 M¥ 10 M¥ 41 M¥ -74 M¥ 19 M¥ -62 M
   Loss (gain) on valuation of investment securities¥ 289 M¥ 1 M¥ 111 M¥ 1 M¥ 2 M¥ 84 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 2 M¥ 6 M¥ -84 M¥ 12 M¥ 8 M¥ 34 M
   Loss on disaster¥ 95 M¥ 82 M-
   Increase (decrease) in accounts payable-other¥ -80 M¥ -52 M¥ 4 M¥ -5 M¥ 55 M¥ -85 M
   Other, net¥ -104 M¥ -66 M¥ 172 M¥ -141 M¥ -84 M¥ -110 M
  Interest and dividends income received¥ 73 M¥ 57 M¥ 51 M¥ 51 M¥ 46 M¥ 53 M
  Interest expenses paid¥ -5 M¥ -9 M¥ -5 M
  Income taxes paid¥ -1 B¥ -546 M¥ -138 M¥ -579 M¥ -420 M¥ -513 M
  Income taxes refund¥ 614 K¥ 29 M¥ 130 M¥ 14 M¥ 28 M¥ 3 M
  Net cash provided by (used in) operating activities¥ 470 M¥ 1 B¥ 1 B¥ -2 B¥ 3 B¥ 665 M
  Purchase of property, plant and equipment¥ -596 M¥ -326 M¥ -343 M¥ -179 M¥ -497 M¥ -547 M
  Proceeds from sales of property, plant and equipment¥ 5 M¥ 5 M¥ 556 M¥ 9 M¥ 1 M¥ 73 M
  Proceeds from sales of investment securities¥ 442 M¥ 3 M-¥ 450 K-
  Payments of loans receivable¥ -13 M¥ -5 M¥ -1 M¥ -600 K¥ -17 M-
  Collection of loans receivable¥ 23 M¥ 17 M¥ 8 M¥ 6 M¥ 11 M¥ 10 M
  Purchase of intangible assets¥ -35 M¥ -76 M¥ -37 M¥ -65 M¥ -164 M¥ -268 M
  Decrease (increase) in time deposits¥ -50 M¥ -11 M¥ -253 M¥ 43 M¥ 479 M¥ -31 M
  Purchase of investments in subsidiaries¥ -2 M¥ -456 K¥ -550 K--
  Other, net¥ -660 K¥ -7 M¥ -4 M¥ -12 M¥ 32 M¥ -32 M
  Net cash provided by (used in) investing activities¥ -277 M¥ -299 M¥ -71 M¥ -98 M¥ -155 M¥ -780 M
  Purchase of treasury stock¥ -5 M¥ -4 M¥ -1 M¥ -4 M¥ -2 M¥ -2 M
  Cash dividends paid¥ -600 M¥ -500 M¥ -340 M¥ -320 M¥ -359 M¥ -359 M
  Net increase (decrease) in short-term loans payable¥ -67 M¥ 1 B¥ -1 B-
  Cash dividends paid to minority shareholders¥ -3 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M
  Repayments of lease obligations¥ -71 M¥ -82 M¥ -122 M¥ -162 M¥ -171 M
  Net cash provided by (used in) financing activities¥ -409 M¥ -646 M¥ -493 M¥ 882 M¥ -1 B¥ -537 M
 Net increase (decrease) in cash and cash equivalents¥ -216 M¥ 741 M¥ 1 B¥ -1 B¥ 1 B¥ -652 M
 Cash and cash equivalents¥ 2 B¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B
   Increase (decrease) in provision for loss on construction contracts¥ 2 M¥ -2 M-
  Proceeds from sales of short-term investment securities¥ 350 M¥ 300 M¥ 105 M¥ 200 M-
  Purchase of investment securities¥ -399 M¥ -200 M¥ -100 M¥ -100 M-
  Repayment of long-term loans payable¥ -66 M¥ -66 M-
   Amortization of negative goodwill¥ -17 M¥ -3 M
   Loss (gain) on sales of investment securities¥ -339 M¥ -1 M
   Loss (gain) on sales and retirement of intangible assets¥ 7 M
   Loss on valuation of inventories¥ 7 M
  Proceeds from long-term loans payable¥ 200 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -600 M¥ -500 M¥ -340 M¥ -320 M¥ -359 M¥ -359 M
     Total changes of items during the period¥ 175 M¥ -198 M¥ 171 M¥ 296 M¥ 154 M¥ 324 M
    Purchase of treasury stock¥ -5 M¥ -4 M¥ -1 M¥ -4 M¥ -2 M¥ -2 M
    Total changes of items during the period¥ -5 M¥ -4 M¥ -1 M¥ -4 M¥ -2 M¥ -2 M
    Dividends from surplus¥ -600 M¥ -500 M¥ -340 M¥ -320 M¥ -359 M¥ -359 M
    Net income¥ 775 M¥ 301 M¥ 511 M¥ 616 M¥ 513 M¥ 684 M
    Purchase of treasury stock¥ -5 M¥ -4 M¥ -1 M¥ -4 M¥ -2 M¥ -2 M
    Total changes of items during the period¥ 169 M¥ -203 M¥ 169 M¥ 292 M¥ 151 M¥ 322 M
    Net changes of items other than shareholders' equity¥ -610 M¥ -118 M¥ 121 M¥ -123 M¥ -30 M¥ 225 M
    Total changes of items during the period¥ -610 M¥ -118 M¥ 121 M¥ -123 M¥ -30 M¥ 225 M
    Net changes of items other than shareholders' equity¥ -610 M¥ -118 M¥ 121 M¥ -123 M¥ -30 M¥ 225 M
    Total changes of items during the period¥ -610 M¥ -118 M¥ 121 M¥ -123 M¥ -30 M¥ 225 M
   Net changes of items other than shareholders' equity¥ -4 M¥ -7 M¥ 22 M¥ -10 M¥ 41 M¥ 20 M
   Total changes of items during the period¥ -4 M¥ -7 M¥ 22 M¥ -10 M¥ 41 M¥ 20 M
   Dividends from surplus¥ -600 M¥ -500 M¥ -340 M¥ -320 M¥ -359 M¥ -359 M
   Net income¥ 775 M¥ 301 M¥ 511 M¥ 616 M¥ 513 M¥ 684 M
   Purchase of treasury stock¥ -5 M¥ -4 M¥ -1 M¥ -4 M¥ -2 M¥ -2 M
   Net changes of items other than shareholders' equity¥ -615 M¥ -125 M¥ 144 M¥ -133 M¥ 10 M¥ 246 M
   Total changes of items during the period¥ -445 M¥ -329 M¥ 313 M¥ 158 M¥ 162 M¥ 568 M

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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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Related Information: TTK (Annual )

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Annual : TTK
First quarter : TTK
Second quarter : TTK
Third quarter : TTK
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@Outline : TTK
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@Rating : TTK
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Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
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Comparison with a neighboring company
Miyagi - EDIUNET Prefectures
Miyagi仙台市 - EDIUNET Prefectures

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12/9 HIGASHI NIHON HOUSE A 2013-10-31
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Ticker Market Industry Month report Rating
@ TTK 1935 TSE 2st Construction 3 Annual B

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