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Financial Statement Details: FUKUDA (Annual )

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F/S Outline: FUKUDA (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 114 B  *  Net: ¥ 26 B  (Ratio: 23.20%)	[BS] 2010-12-31  *  Total: ¥ 96 B  *  Net: ¥ 26 B  (Ratio: 27.92%)	[BS] 2011-12-31  *  Total: ¥ 91 B  *  Net: ¥ 26 B  (Ratio: 29.17%)	[BS] 2012-12-31  *  Total: ¥ 94 B  *  Net: ¥ 29 B  (Ratio: 30.91%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 17 B	¥ 12 B	¥ 15 B	¥ 16 B
Other Current Assets	¥ 57 B	¥ 46 B	¥ 41 B	¥ 44 B
Tangible Assets	¥ 28 B	¥ 26 B	¥ 24 B	¥ 23 B
Intangible Assets	¥ 998 M	¥ 941 M	¥ 871 M	¥ 804 M
Investment etc.	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B
Total Assets	¥ 114 B	¥ 96 B	¥ 91 B	¥ 94 B
Current Liabilities	¥ 78 B	¥ 59 B	¥ 55 B	¥ 57 B
Fixed Liabilities	¥ 9 B	¥ 9 B	¥ 8 B	¥ 7 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 21 B	¥ 21 B	¥ 21 B	¥ 24 B
Liabilities and net assets	¥ 114 B	¥ 96 B	¥ 91 B	¥ 94 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 132 B  *  Income: ¥ -3 B  (Ratio: -2.27%)	[PL] 2010-12-31  *  Sales: ¥ 113 B  *  Income: ¥ 921 M  (Ratio: 0.81%)	[PL] 2011-12-31  *  Sales: ¥ 103 B  *  Income: ¥ -234 M  (Ratio: -0.23%)	[PL] 2012-12-31  *  Sales: ¥ 111 B  *  Income: ¥ 2 B  (Ratio: 2.45%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 132 B	¥ 113 B	¥ 103 B	¥ 111 B
Cost of Sales	¥ 119 B	¥ 104 B	¥ 96 B	¥ 101 B
Gross profit	¥ 12 B	¥ 8 B	¥ 7 B	¥ 9 B
Other income	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 8 B	¥ 6 B	¥ 6 B	¥ 6 B
Other expenses	¥ 10 B	¥ 1 B	¥ 2 B	¥ 1 B
Net income	¥ -3 B	¥ 921 M	¥ -234 M	¥ 2 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  OCF: ¥ 7 B  *  Cash: ¥ -832 M	[CF] 2010-12-31  *  OCF: ¥ 5 B  *  Cash: ¥ -4 B	[CF] 2011-12-31  *  OCF: ¥ 7 B  *  Cash: ¥ +3 B	[CF] 2012-12-31  *  OCF: ¥ 5 B  *  Cash: ¥ +1 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Operating CF	¥ 7 B	¥ 5 B	¥ 7 B	¥ 5 B
Investment CF	¥ -343 M	¥ 834 M	¥ 1 B	¥ 625 M
Financial CF	¥ -8 B	¥ -11 B	¥ -5 B	¥ -4 B
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -832 M	¥ -4 B	¥ 3 B	¥ 1 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Income: ¥ -3 B  *  Net: ¥ -6 B	[SS] 2010-12-31  *  Income: ¥ 921 M  *  Net: ¥ +378 M	[SS] 2011-12-31  *  Income: ¥ -234 M  *  Net: ¥ -192 M	[SS] 2012-12-31  *  Income: ¥ 2 B  *  Net: ¥ +2 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	¥ -133 M	¥ -133 M	¥ -133 M
Net income	¥ -3 B	¥ 921 M	¥ -234 M	¥ 2 B
Purchase of treasury stock	¥ -1 M	-	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	¥ -2 B	¥ -352 M	¥ 106 M	¥ 17 M
Other Change in Net Assets	¥ -1 B	¥ -58 M	¥ 70 M	¥ -150 M
Net Change in Net Assets	¥ -6 B	¥ 378 M	¥ -192 M	¥ 2 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 71 B  *  Net: ¥ 14 B  (Ratio: 20.56%)	[BS] 2010-12-31  *  Total: ¥ 59 B  *  Net: ¥ 14 B  (Ratio: 24.92%)	[BS] 2011-12-31  *  Total: ¥ 53 B  *  Net: ¥ 13 B  (Ratio: 24.90%)	[BS] 2012-12-31  *  Total: ¥ 54 B  *  Net: ¥ 14 B  (Ratio: 26.00%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 7 B	¥ 6 B	¥ 7 B	¥ 8 B
Other Current Assets	¥ 40 B	¥ 30 B	¥ 24 B	¥ 25 B
Tangible Assets	¥ 12 B	¥ 11 B	¥ 10 B	¥ 9 B
Intangible Assets	¥ 38 M	¥ 47 M	¥ 43 M	¥ 31 M
Investment etc.	¥ 11 B	¥ 10 B	¥ 11 B	¥ 11 B
Total Assets	¥ 71 B	¥ 59 B	¥ 53 B	¥ 54 B
Current Liabilities	¥ 53 B	¥ 39 B	¥ 36 B	¥ 37 B
Fixed Liabilities	¥ 3 B	¥ 4 B	¥ 3 B	¥ 2 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 9 B	¥ 9 B	¥ 8 B	¥ 9 B
Liabilities and net assets	¥ 71 B	¥ 59 B	¥ 53 B	¥ 54 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 71 B  *  Income: ¥ 2 B  (Ratio: 3.63%)	[PL] 2010-12-31  *  Sales: ¥ 65 B  *  Income: ¥ 208 M  (Ratio: 0.32%)	[PL] 2011-12-31  *  Sales: ¥ 56 B  *  Income: ¥ -1 B  (Ratio: -2.60%)	[PL] 2012-12-31  *  Sales: ¥ 58 B  *  Income: ¥ 1 B  (Ratio: 1.76%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 71 B	¥ 65 B	¥ 56 B	¥ 58 B
Cost of Sales	¥ 66 B	¥ 61 B	¥ 54 B	¥ 54 B
Gross profit	¥ 5 B	¥ 3 B	¥ 2 B	¥ 3 B
Other income	¥ 6 B	¥ 1 B	¥ 709 M	¥ 659 M
SG&A	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other expenses	¥ 5 B	¥ 983 M	¥ 1 B	¥ 750 M
Net income	¥ 2 B	¥ 208 M	¥ -1 B	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Income: ¥ 2 B  *  Net: ¥ +2 B	[SS] 2010-12-31  *  Income: ¥ 208 M  *  Net: ¥ +122 M	[SS] 2011-12-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2012-12-31  *  Income: ¥ 1 B  *  Net: ¥ +993 M
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	¥ -133 M	¥ -133 M	¥ -133 M
Net income	¥ 2 B	¥ 208 M	¥ -1 B	¥ 1 B
Purchase of treasury stock	¥ -1 M	-	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	-	¥ -382 M	¥ 58 M	¥ -85 M
Other Change in Net Assets	¥ -92 M	¥ 429 M	¥ 65 M	¥ 189 M
Net Change in Net Assets	¥ 2 B	¥ 122 M	¥ -1 B	¥ 993 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 32 B	¥ 26 B	¥ 26 B	¥ 26 B	¥ 29 B
Cash and deposits	¥ 17 B	¥ 17 B	¥ 12 B	¥ 15 B	¥ 16 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 47 B	¥ 35 B	¥ 32 B	¥ 30 B	¥ 32 B
Costs on uncompleted construction contracts and other	¥ 15 B	¥ 10 B	¥ 4 B	¥ 3 B	¥ 2 B
Real estate for sale	¥ 5 B	¥ 3 B	¥ 5 B	¥ 1 B	¥ 1 B
Short-term investment securities	¥ 20 M	¥ 20 M	¥ 20 M	¥ 20 M	¥ 20 M
Costs on real estate business	¥ 8 B	¥ 6 B	¥ 1 B	¥ 1 B	¥ 3 B
Other inventories			¥ 266 M	¥ 282 M	¥ 274 M
Deferred tax assets	¥ 647 M	¥ 50 M	¥ 15 M	¥ 367 M	¥ 322 M
Notes payable, accounts payable for construction contracts and other	¥ 39 B	¥ 21 B	¥ 20 B	¥ 21 B	¥ 25 B
Advances received on uncompleted construction contracts	¥ 9 B	¥ 11 B	¥ 5 B	¥ 4 B	¥ 5 B
Allowance for doubtful accounts	¥ -5 B	¥ -4 B	¥ -3 B	¥ -1 B	¥ -531 M
Other	¥ 8 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Current assets	¥ 97 B	¥ 74 B	¥ 58 B	¥ 56 B	¥ 60 B
Buildings and structures	¥ 25 B	¥ 22 B	¥ 21 B	¥ 20 B	¥ 19 B
Machinery, vehicles, tools, furniture and fixtures	¥ 15 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B
Land	¥ 19 B	¥ 17 B	¥ 16 B	¥ 15 B	¥ 14 B
Construction in progress	¥ 17 M	¥ 13 M		¥ 15 M	-
Other		¥ 58 M	¥ 85 M	¥ 368 M	¥ 498 M
Accumulated depreciation	¥ -28 B	¥ -25 B	¥ -24 B	¥ -24 B	¥ -23 B
Property, plant and equipment	¥ 32 B	¥ 28 B	¥ 26 B	¥ 24 B	¥ 23 B
Intangible assets	¥ 1 B	¥ 998 M	¥ 941 M	¥ 871 M	¥ 804 M
Investment securities	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Long-term loans receivable	¥ 1 B	¥ 879 M	¥ 1 B	¥ 1 B	¥ 1 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 1 B	¥ 1 B	¥ 727 M	¥ 304 M	¥ 296 M
Allowance for doubtful accounts	¥ -1 B	¥ -986 M	¥ -725 M	¥ -301 M	¥ -294 M
Claims provable in bankruptcy, claims provable in rehabilitation and other, net	¥ 27 M	¥ 25 M	¥ 2 M	¥ 2 M	¥ 2 M
Deferred tax assets	¥ 515 M	¥ 270 M	¥ 166 M	¥ 114 M	¥ 122 M
Other	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -333 M	¥ -739 M	¥ -683 M	¥ -1 B	¥ -1 B
Investments and other assets	¥ 13 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B
Noncurrent assets	¥ 47 B	¥ 39 B	¥ 37 B	¥ 35 B	¥ 33 B
Assets	¥ 144 B	¥ 114 B	¥ 96 B	¥ 91 B	¥ 94 B
Provision for bonuses	¥ 88 M	¥ 100 M	¥ 101 M	¥ 33 M	¥ 177 M
Provision for repairs	¥ 1 M	¥ 5 M	¥ 8 M	¥ 12 M	¥ 15 M
Provision for loss on construction contracts	¥ 198 M	¥ 179 M	¥ 378 M	¥ 476 M	¥ 142 M
Provision for warranties for completed construction	¥ 137 M	¥ 111 M	¥ 169 M	¥ 220 M	¥ 334 M
Income taxes payable	¥ 197 M	¥ 451 M	¥ 141 M	¥ 274 M	¥ 198 M
Short-term loans payable	¥ 44 B	¥ 41 B	¥ 30 B	¥ 25 B	¥ 21 B
Other	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B
Current liabilities	¥ 97 B	¥ 78 B	¥ 59 B	¥ 55 B	¥ 57 B
Long-term loans payable	¥ 6 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 296 M
Provision for retirement benefits	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for directors' retirement benefits	¥ 342 M	¥ 114 M	¥ 76 M	¥ 72 M	¥ 84 M
Negative goodwill	¥ 91 M	¥ 924 M	¥ 695 M	¥ 467 M	¥ 255 M
Deferred tax liabilities	¥ 167 M	¥ 119 M	¥ 64 M	¥ 96 M	¥ 103 M
Deferred tax liabilities for land revaluation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Noncurrent liabilities	¥ 14 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 7 B
Liabilities	¥ 111 B	¥ 87 B	¥ 69 B	¥ 64 B	¥ 65 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Retained earnings	¥ 20 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 18 B
Treasury stock	¥ -115 M	¥ -115 M	¥ -115 M	¥ -117 M	¥ -118 M
Shareholders' equity	¥ 31 B	¥ 26 B	¥ 27 B	¥ 26 B	¥ 29 B
Valuation difference on available-for-sale securities	¥ 113 M	¥ -51 M	¥ 77 M	¥ 82 M	¥ 235 M
Revaluation reserve for land	¥ -2 B	¥ -1 B	¥ -714 M	¥ -640 M	¥ -659 M
Valuation and translation adjustments	¥ -2 B	¥ -1 B	¥ -637 M	¥ -557 M	¥ -424 M
Minority interests	¥ 3 B	¥ 1 B	¥ 543 M	¥ 534 M	¥ 251 M
Liabilities and net assets	¥ 144 B	¥ 114 B	¥ 96 B	¥ 91 B	¥ 94 B
Other	¥ 1 B	¥ 998 M	¥ 941 M	¥ 871 M
Deferred tax liabilities	¥ 12 M
Provision for contingent loss	¥ 47 M
Provision for loss on guarantees	¥ 116 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 160 B	¥ 132 B	¥ 113 B	¥ 103 B	¥ 111 B
Operating income	¥ -3 B	¥ 4 B	¥ 1 B	¥ 579 M	¥ 2 B
Ordinary income	¥ -4 B	¥ 3 B	¥ 1 B	¥ 501 M	¥ 2 B
Net income	¥ -10 B	¥ -3 B	¥ 921 M	¥ -234 M	¥ 2 B
Comprehensive income				¥ -19 M	¥ 2 B
Net sales of completed construction contracts	¥ 142 B	¥ 114 B	¥ 99 B	¥ 89 B	¥ 100 B
Cost of sales of completed construction contracts	¥ 134 B	¥ 104 B	¥ 92 B	¥ 83 B	¥ 92 B
Gross profit on completed construction contracts	¥ 7 B	¥ 10 B	¥ 6 B	¥ 5 B	¥ 7 B
Sales on real estate business	¥ 3 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 2 B
Sales on other business	¥ 14 B	¥ 12 B	¥ 7 B	¥ 7 B	¥ 7 B
Cost of sales	¥ 150 B	¥ 119 B	¥ 104 B	¥ 96 B	¥ 101 B
Cost of sales on real estate business	¥ 2 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 2 B
Other business cost	¥ 13 B	¥ 10 B	¥ 6 B	¥ 6 B	¥ 6 B
Selling, general and administrative expenses	¥ 13 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 6 B
Gross profit	¥ 10 B	¥ 12 B	¥ 8 B	¥ 7 B	¥ 9 B
Gross profit-real estate business	¥ 887 M	¥ 477 M	¥ 568 M	¥ 652 M	¥ 658 M
Gross profit-other business	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 173 M	¥ 99 M	¥ 70 M	¥ 30 M	¥ 30 M
Dividends income	¥ 61 M	¥ 55 M	¥ 71 M	¥ 90 M	¥ 69 M
Amortization of negative goodwill	¥ 26 M	¥ 176 M	¥ 224 M	¥ 228 M	¥ 211 M
Equity in earnings of affiliates			¥ 86 M	¥ 3 M	¥ 89 M
Other	¥ 467 M	¥ 275 M	¥ 254 M	¥ 165 M	¥ 209 M
Non-operating income	¥ 728 M	¥ 606 M	¥ 707 M	¥ 519 M	¥ 610 M
Interest expenses	¥ 888 M	¥ 839 M	¥ 577 M	¥ 432 M	¥ 339 M
Other	¥ 590 M	¥ 375 M	¥ 184 M	¥ 165 M	¥ 179 M
Non-operating expenses	¥ 1 B	¥ 1 B	¥ 761 M	¥ 597 M	¥ 519 M
Gain on sales of noncurrent assets	¥ 309 M	¥ 264 M	¥ 195 M	¥ 486 M	¥ 183 M
Gain on sales of investment securities	¥ 7 B	¥ 1 B	¥ 15 M		¥ 4 M
Gain on negative goodwill				¥ 18 M	¥ 289 M
Reversal of allowance for doubtful accounts		¥ 347 M	¥ 36 M	¥ 63 M	-
Other	¥ 416 M	¥ 707 M	¥ 30 M	¥ 29 M	¥ 9 M
Extraordinary income	¥ 8 B	¥ 2 B	¥ 316 M	¥ 580 M	¥ 486 M
Loss on prior period adjustment	¥ 8 M	¥ 25 M	¥ 4 M	¥ 8 M	-
Loss on sales of noncurrent assets	¥ 53 M	¥ 101 M	¥ 102 M	¥ 221 M	¥ 41 M
Impairment loss	¥ 2 B	¥ 4 B	¥ 65 M	¥ 170 M	¥ 398 M
Loss on retirement of noncurrent assets	¥ 348 M	¥ 128 M	¥ 62 M	¥ 35 M	¥ 64 M
Loss on valuation of investment securities	¥ 187 M	¥ 194 M	¥ 405 M	¥ 86 M	¥ 2 M
Compensation for damage			¥ 194 M	¥ 760 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 108 M	-
Other	¥ 410 M	¥ 906 M	¥ 202 M	¥ 28 M	¥ 2 M
Extraordinary loss	¥ 11 B	¥ 8 B	¥ 1 B	¥ 1 B	¥ 510 M
Income before income taxes	¥ -8 B	¥ -1 B	¥ 914 M	¥ -337 M	¥ 2 B
Income taxes	¥ 2 B	¥ 1 B	¥ 9 M	¥ -130 M	¥ 118 M
Income taxes-current	¥ 632 M	¥ 614 M	¥ 179 M	¥ 256 M	¥ 249 M
Income taxes-deferred	¥ 1 B	¥ 461 M	¥ -66 M	¥ -345 M	¥ -131 M
Refund of income taxes			¥ -73 M	¥ -41 M	-
Income before minority interests				¥ -206 M	¥ 2 B
Minority interests in income	¥ -157 M	¥ 229 M	¥ -16 M	¥ 28 M	¥ 33 M
Valuation difference on available-for-sale securities				¥ 4 M	¥ 152 M
Share of other comprehensive income of associates accounted for using equity method				¥ 1 M	-
Other comprehensive income				¥ 186 M	¥ 152 M
Comprehensive income attributable to owners of the parent				¥ -47 M	¥ 2 B
Comprehensive income attributable to minority interests				¥ 28 M	¥ 34 M
Reversal of provision for directors' retirement benefits			¥ 38 M
Special extra retirement payments	¥ 1 B	¥ 699 M	¥ 51 M
Provision of allowance for doubtful accounts	¥ 96 M	¥ 731 M
Refund of income taxes for prior periods			¥ -29 M
Equity in losses of affiliates	¥ 31 M	¥ 402 M
Provision of allowance for doubtful accounts	¥ 357 M	¥ 19 M
Loss on valuation of real estate for sale	¥ 1 B	¥ 1 B
Provision for loss on guarantees	¥ 59 M
Provision for directors' retirement benefits for prior periods	¥ 291 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Increase (decrease) in advances received on uncompleted construction contracts	¥ 468 M	¥ -138 M	¥ -4 B	¥ 252 M	¥ 777 M
Subtotal	¥ -8 B	¥ 8 B	¥ 6 B	¥ 8 B	¥ 6 B
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Impairment loss	¥ 2 B	¥ 4 B	¥ 65 M	¥ 170 M	¥ 398 M
Increase (decrease) in allowance for doubtful accounts	¥ 4 B	¥ -1 B	¥ -1 B	¥ -250 M	¥ -1 B
Interest and dividends income	¥ -234 M	¥ -155 M	¥ -142 M	¥ -121 M	¥ -99 M
Interest expenses	¥ 888 M	¥ 839 M	¥ 577 M	¥ 432 M	¥ 339 M
Equity in (earnings) losses of affiliates	¥ 31 M	¥ 402 M	¥ -86 M	¥ -3 M	¥ -89 M
Loss (gain) on sales of property, plant and equipment	¥ -273 M	¥ -149 M	¥ -93 M	¥ -264 M	¥ -141 M
Decrease (increase) in notes and accounts receivable-trade	¥ 5 B	¥ 11 B	¥ 2 B	¥ 622 M	¥ -2 B
Decrease (increase) in inventories	¥ -2 B	¥ 8 B	¥ 9 B	¥ 5 B	¥ -610 M
Increase (decrease) in notes and accounts payable-trade	¥ -2 B	¥ -18 B	¥ -306 M	¥ 988 M	¥ 4 B
Amortization of negative goodwill		¥ -176 M	¥ -224 M	¥ -246 M	¥ -211 M
Gain on negative goodwill				-	¥ -289 M
Increase (decrease) in provision for bonuses	¥ -94 M	¥ 11 M		¥ -67 M	¥ 143 M
Increase (decrease) in provision for directors' retirement benefits	¥ 353 M	¥ -228 M	¥ -37 M	¥ -3 M	¥ 12 M
Increase (decrease) in provision for retirement benefits	¥ -705 M	¥ -855 M	¥ 7 M	¥ 28 M	¥ -5 M
Increase (decrease) in provision for loss on construction contracts	¥ -214 M	¥ -19 M	¥ 199 M	¥ 97 M	¥ -333 M
Increase (decrease) in other provision	¥ 15 M	¥ -240 M	¥ 61 M	¥ 54 M	¥ 117 M
Loss (gain) on sales of short-term and long term investment securities	¥ -7 B	¥ -1 B	¥ 83 M	¥ 23 M	¥ -2 M
Loss (gain) on valuation of short-term and long term investment securities	¥ 187 M	¥ 194 M	¥ 405 M	¥ 86 M	¥ 2 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 108 M	-
Decrease (increase) in other assets	¥ -1 B	¥ 1 B	¥ -370 M	¥ 387 M	¥ 822 M
Increase (decrease) in other liabilities	¥ -5 B	¥ 4 B	¥ -2 B	¥ -84 M	¥ 1 B
Other, net	¥ 452 M	¥ 481 M	¥ 181 M	¥ 89 M	¥ 103 M
Interest and dividends income received	¥ 269 M	¥ 163 M	¥ 149 M	¥ 122 M	¥ 108 M
Interest expenses paid	¥ -954 M	¥ -769 M	¥ -546 M	¥ -440 M	¥ -339 M
Income taxes paid	¥ -1 B	¥ -360 M	¥ -411 M	¥ -122 M	¥ -326 M
Income taxes refund			¥ 76 M	¥ 41 M	-
Compensation for damage paid				¥ -248 M	¥ -650 M
Net cash provided by (used in) operating activities	¥ -10 B	¥ 7 B	¥ 5 B	¥ 7 B	¥ 5 B
Purchase of property, plant and equipment	¥ -2 B	¥ -3 B	¥ -431 M	¥ -229 M	¥ -1 B
Proceeds from sales of property, plant and equipment	¥ 936 M	¥ 254 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of investment securities	¥ -3 B	¥ -38 M	¥ -16 M	¥ -12 M	¥ -8 M
Proceeds from sales of investment securities	¥ 113 M	¥ 791 M	¥ 301 M	¥ 159 M	¥ 77 M
Purchase of intangible assets	¥ -423 M	¥ -131 M	¥ -31 M	¥ -16 M	¥ -15 M
Payments into time deposits	¥ -327 M	¥ -427 M	¥ -140 M	¥ -130 M	¥ -30 M
Proceeds from withdrawal of time deposits	¥ 360 M	¥ 407 M	¥ 249 M	¥ 120 M	¥ 160 M
Proceeds from liquidation of subsidiaries				¥ 37 M	-
Purchase of investments in subsidiaries	¥ -160 M	¥ -885 M	¥ -20 M	¥ -20 M	¥ -8 M
Net decrease (increase) in short-term loans receivable	¥ -1 B	¥ 2 B	¥ 59 M	¥ -28 M	¥ 67 M
Payments of long-term loans receivable	¥ -3 B	¥ -76 M	¥ -500 M	¥ -61 M	¥ -28 M
Collection of long-term loans receivable	¥ 4 B	¥ 788 M	¥ 286 M	¥ 80 M	¥ 44 M
Other payments	¥ -4 B	¥ -1 B	¥ -116 M	¥ -150 M	¥ -127 M
Other proceeds	¥ 851 M	¥ 452 M	¥ 357 M	¥ 49 M	¥ 476 M
Net cash provided by (used in) investing activities	¥ -15 B	¥ -343 M	¥ 834 M	¥ 1 B	¥ 625 M
Repayment of long-term loans payable	¥ -4 B	¥ -6 B	¥ -5 B	¥ -1 B	¥ -1 B
Purchase of treasury stock	¥ -27 M	¥ -8 M	-	¥ -1 M	¥ -1 M
Cash dividends paid	¥ -400 M	-	¥ -134 M	¥ -132 M	¥ -144 M
Net increase (decrease) in short-term loans payable	¥ 7 B	¥ -1 B	¥ -7 B	¥ -4 B	¥ -3 B
Cash dividends paid to minority shareholders	¥ -12 M	¥ -12 M	¥ -14 M	¥ -15 M	¥ -14 M
Repayments of finance lease obligations		¥ -11 M	¥ -21 M	¥ -59 M	¥ -92 M
Net cash provided by (used in) financing activities	¥ 20 B	¥ -8 B	¥ -11 B	¥ -5 B	¥ -4 B
Net increase (decrease) in cash and cash equivalents	¥ -5 B	¥ -832 M	¥ -4 B	¥ 3 B	¥ 1 B
Cash and cash equivalents	¥ 17 B	¥ 16 B	¥ 12 B	¥ 15 B	¥ 16 B
Purchase of investments in capital of subsidiaries			¥ -100 M
Proceeds from sales of investments in subsidiaries		¥ 224 M	¥ 14 M
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation			¥ -105 M
Proceeds from long-term loans payable	¥ 17 B		¥ 2 B
Increase (decrease) in provision for loss on guarantees	¥ 59 M	¥ -116 M
Proceeds from sales of short-term investment securities		¥ 6 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation		¥ 1 B
Proceeds from sales of treasury stock	¥ 6 M
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation	¥ 505 M	¥ 544 M
Amortization of goodwill	¥ 3 B
Purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ -3 B
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Dividends from surplus	¥ -402 M		¥ -133 M	¥ -133 M	¥ -133 M
Reversal of revaluation reserve for land	¥ -436 M	¥ -1 B	¥ -349 M	¥ 106 M	¥ 19 M
Total changes of items during the period	¥ -10 B	¥ -5 B	¥ 438 M	¥ -261 M	¥ 2 B
Purchase of treasury stock	¥ -27 M	¥ -1 M	-	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -12 M	-	-	¥ -1 M	¥ -1 M
Dividends from surplus	¥ -402 M		¥ -133 M	¥ -133 M	¥ -133 M
Net income	¥ -10 B	¥ -3 B	¥ 921 M	¥ -234 M	¥ 2 B
Purchase of treasury stock	¥ -27 M	¥ -1 M	-	¥ -1 M	¥ -1 M
Reversal of revaluation reserve for land	¥ -436 M	¥ -1 B	¥ -349 M	¥ 106 M	¥ 19 M
Total changes of items during the period	¥ -10 B	¥ -5 B	¥ 437 M	¥ -262 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -349 M	¥ -165 M	¥ 129 M	¥ 5 M	¥ 151 M
Total changes of items during the period	¥ -349 M	¥ -165 M	¥ 129 M	¥ 5 M	¥ 151 M
Net changes of items other than shareholders' equity	¥ 436 M	¥ 1 B	¥ 349 M	¥ 74 M	¥ -19 M
Total changes of items during the period	¥ 436 M	¥ 1 B	¥ 349 M	¥ 74 M	¥ -19 M
Net changes of items other than shareholders' equity	¥ 86 M	¥ 1 B	¥ 478 M	¥ 79 M	¥ 132 M
Total changes of items during the period	¥ 86 M	¥ 1 B	¥ 478 M	¥ 79 M	¥ 132 M
Net changes of items other than shareholders' equity	¥ 977 M	¥ -2 B	¥ -537 M	¥ -9 M	¥ -283 M
Total changes of items during the period	¥ 977 M	¥ -2 B	¥ -537 M	¥ -9 M	¥ -283 M
Dividends from surplus	¥ -402 M		¥ -133 M	¥ -133 M	¥ -133 M
Net income	¥ -10 B	¥ -3 B	¥ 921 M	¥ -234 M	¥ 2 B
Purchase of treasury stock	¥ -27 M	¥ -1 M	-	¥ -1 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ 1 B	¥ -1 B	¥ -58 M	¥ 70 M	¥ -150 M
Reversal of revaluation reserve for land	¥ -436 M	¥ -1 B	¥ -349 M	¥ 106 M	¥ 19 M
Total changes of items during the period	¥ -9 B	¥ -6 B	¥ 378 M	¥ -192 M	¥ 2 B
Disposal of treasury stock	¥ -8 M	-
Total changes of items during the period	-
Change of scope of consolidation		¥ -701 M
Disposal of treasury stock	¥ 14 M	¥ 1 M
Disposal of treasury stock	¥ 6 M
Change of scope of consolidation		¥ -701 M
Disposal of treasury stock	¥ 6 M
Change of scope of consolidation		¥ -701 M
Total changes of items during the period

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 12 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 14 B
Cash and deposits	¥ 10 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 8 B
Accounts receivable from completed construction contracts	¥ 28 B	¥ 22 B	¥ 20 B	¥ 16 B	¥ 14 B
Notes receivable-trade	¥ 3 B	¥ 3 B	¥ 861 M	¥ 1 B	¥ 2 B
Costs on uncompleted construction contracts	¥ 9 B	¥ 6 B	¥ 3 B	¥ 2 B	¥ 1 B
Real estate for sale	¥ 2 B	¥ 928 M	¥ 3 B	¥ 686 M	¥ 508 M
Accounts receivable-real estate business	¥ 89 M	¥ 57 M	¥ 3 M	¥ 5 M	¥ 3 M
Raw materials and supplies	¥ 76 M	¥ 55 M	¥ 46 M	¥ 62 M	¥ 37 M
Costs on real estate business	¥ 7 B	¥ 6 B	¥ 1 B	¥ 1 B	¥ 3 B
Prepaid expenses	¥ 107 M	¥ 40 M	¥ 26 M	¥ 25 M	¥ 23 M
Short-term loans receivable	¥ 2 B	¥ 391 M	¥ 121 M	¥ 105 M	¥ 165 M
Accounts receivable-other	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Consumption taxes receivable				¥ 620 M	-
Accounts payable for construction contracts	¥ 13 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 10 B
Advances received on uncompleted construction contracts	¥ 6 B	¥ 6 B	¥ 3 B	¥ 3 B	¥ 4 B
Allowance for doubtful accounts	¥ -5 B	¥ -3 B	¥ -2 B	¥ -1 B	¥ -460 M
Other	¥ 674 M	¥ 931 M	¥ 1 B	¥ 730 M	¥ 590 M
Current assets	¥ 64 B	¥ 47 B	¥ 37 B	¥ 31 B	¥ 34 B
Buildings	¥ 7 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 6 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -3 B	¥ -3 B
Buildings, net	¥ 2 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Structures	¥ 378 M	¥ 375 M	¥ 355 M	¥ 345 M	¥ 332 M
Accumulated depreciation	¥ -290 M	¥ -296 M	¥ -285 M	¥ -285 M	¥ -279 M
Structures, net	¥ 87 M	¥ 78 M	¥ 70 M	¥ 60 M	¥ 52 M
Machinery and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 132 M	¥ 99 M	¥ 85 M	¥ 49 M	¥ 19 M
Vessels	¥ 865 M	¥ 866 M	¥ 866 M	¥ 866 M	¥ 866 M
Accumulated depreciation	¥ -808 M	¥ -816 M	¥ -827 M	¥ -836 M	¥ -844 M
Vessels, net	¥ 57 M	¥ 49 M	¥ 39 M	¥ 29 M	¥ 21 M
Vehicles	¥ 47 M	¥ 36 M	¥ 36 M	¥ 30 M	¥ 26 M
Accumulated depreciation	¥ -35 M	¥ -28 M	¥ -31 M	¥ -25 M	¥ -25 M
Vehicles, net	¥ 11 M	¥ 7 M	¥ 4 M	¥ 4 M	¥ 1 M
Tools, furniture and fixtures	¥ 470 M	¥ 412 M	¥ 397 M	¥ 388 M	¥ 358 M
Accumulated depreciation	¥ -428 M	¥ -380 M	¥ -368 M	¥ -357 M	¥ -339 M
Tools, furniture and fixtures, net	¥ 42 M	¥ 31 M	¥ 28 M	¥ 30 M	¥ 19 M
Land	¥ 7 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 6 B
Lease assets		¥ 27 M	¥ 49 M	¥ 240 M	¥ 334 M
Accumulated depreciation		¥ -2 M	¥ -12 M	¥ -45 M	¥ -96 M
Lease assets, net		¥ 25 M	¥ 37 M	¥ 195 M	¥ 237 M
Property, plant and equipment	¥ 10 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 9 B
Other	¥ 37 M	¥ 38 M	¥ 47 M	¥ 43 M	¥ 31 M
Intangible assets	¥ 37 M	¥ 38 M	¥ 47 M	¥ 43 M	¥ 31 M
Investment securities	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Investments in capital of subsidiaries and affiliates			¥ 100 M	¥ 100 M	¥ 100 M
Long-term loans receivable	¥ 1 B	¥ 664 M	¥ 427 M	¥ 448 M	¥ 430 M
Long-term loans receivable from subsidiaries and affiliates	¥ 4 B	¥ 10 M	¥ 450 M	¥ 450 M	¥ 450 M
Long-term loans receivable from employees	¥ 96 M	¥ 80 M	¥ 61 M	¥ 87 M	¥ 90 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 798 M	¥ 543 M	¥ 541 M	¥ 159 M	¥ 160 M
Allowance for doubtful accounts	¥ -798 M	¥ -543 M	¥ -541 M	¥ -159 M	¥ -160 M
Claims provable in bankruptcy, claims provable in rehabilitation and other, net					-
Long-term accounts receivable-other				¥ 1 B	¥ 1 B
Other	¥ 697 M	¥ 656 M	¥ 543 M	¥ 423 M	¥ 493 M
Allowance for doubtful accounts	¥ -2 B	¥ -653 M	¥ -676 M	¥ -1 B	¥ -1 B
Investments and other assets	¥ 11 B	¥ 11 B	¥ 10 B	¥ 11 B	¥ 11 B
Noncurrent assets	¥ 22 B	¥ 23 B	¥ 21 B	¥ 21 B	¥ 20 B
Assets	¥ 86 B	¥ 71 B	¥ 59 B	¥ 53 B	¥ 54 B
Notes payable-trade	¥ 12 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Deposit received-real estate	¥ 40 M	¥ 2 B	¥ 639 M	¥ 25 M	¥ 160 M
Accrued expenses	¥ 7 M	¥ 2 M	¥ 4 M	¥ 3 M	¥ 2 M
Deferred tax liabilities		¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Unearned revenue					-
Lease obligations		¥ 9 M	¥ 14 M	¥ 47 M	¥ 66 M
Provision for bonuses	¥ 71 M	¥ 69 M	¥ 68 M		¥ 143 M
Provision for repairs	¥ 1 M	¥ 5 M	¥ 8 M	¥ 12 M	¥ 15 M
Provision for loss on construction contracts	¥ 137 M	¥ 178 M	¥ 358 M	¥ 398 M	¥ 89 M
Provision for warranties for completed construction	¥ 94 M	¥ 75 M	¥ 159 M	¥ 205 M	¥ 318 M
Accounts payable-other	¥ 884 M	¥ 464 M	¥ 423 M	¥ 943 M	¥ 380 M
Income taxes payable	¥ 67 M	¥ 82 M	¥ 77 M	¥ 66 M	¥ 77 M
Accrued consumption taxes		¥ 966 M	¥ 190 M		¥ 48 M
Deposits received	¥ 783 M	¥ 838 M	¥ 812 M	¥ 804 M	¥ 1 B
Short-term loans payable	¥ 32 B	¥ 28 B	¥ 20 B	¥ 17 B	¥ 15 B
Current liabilities	¥ 67 B	¥ 53 B	¥ 39 B	¥ 36 B	¥ 37 B
Long-term loans payable	¥ 3 B	¥ 550 M	¥ 1 B	¥ 983 M	-
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease obligations		¥ 21 M	¥ 39 M	¥ 175 M	¥ 196 M
Deferred tax liabilities	¥ 86 M	¥ 23 M	¥ 80 M	¥ 65 M	¥ 87 M
Deferred tax liabilities for land revaluation	¥ 1 B	¥ 978 M	¥ 918 M	¥ 763 M	¥ 685 M
Other	¥ 69 M	¥ 60 M	¥ 51 M	¥ 108 M	¥ 140 M
Noncurrent liabilities	¥ 6 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 2 B
Liabilities	¥ 74 B	¥ 56 B	¥ 44 B	¥ 40 B	¥ 40 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other capital surplus					-
Capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal retained earnings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Reserve for advanced depreciation of noncurrent assets	¥ 16 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M
General reserve	¥ 8 B	¥ 410 M	¥ 410 M	¥ 410 M	¥ 301 M
Retained earnings brought forward	¥ -7 B	¥ 1 B	¥ 1 B	¥ 25 M	¥ 940 M
Retained earnings	¥ 2 B	¥ 3 B	¥ 3 B	¥ 1 B	¥ 2 B
Treasury stock	¥ -114 M	¥ -114 M	¥ -115 M	¥ -116 M	¥ -117 M
Shareholders' equity	¥ 13 B	¥ 14 B	¥ 14 B	¥ 12 B	¥ 13 B
Valuation difference on available-for-sale securities	¥ 110 M	¥ 18 M	¥ 67 M	¥ 82 M	¥ 188 M
Revaluation reserve for land	¥ -1 B	¥ 221 M	¥ 602 M	¥ 653 M	¥ 736 M
Valuation and translation adjustments	¥ -1 B	¥ 240 M	¥ 670 M	¥ 735 M	¥ 925 M
Liabilities and net assets	¥ 86 B	¥ 71 B	¥ 59 B	¥ 53 B	¥ 54 B
Deferred tax assets	¥ 551 M
Provision for contingent loss	¥ 47 M
Provision for directors' retirement benefits	¥ 126 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 99 B	¥ 71 B	¥ 65 B	¥ 56 B	¥ 58 B
Operating income	¥ -3 B	¥ 1 B	¥ 98 M	¥ -710 M	¥ 1 B
Ordinary income	¥ -3 B	¥ 1 B	¥ 390 M	¥ -518 M	¥ 1 B
Net income	¥ -7 B	¥ 2 B	¥ 208 M	¥ -1 B	¥ 1 B
Net sales of completed construction contracts	¥ 98 B	¥ 68 B	¥ 61 B	¥ 52 B	¥ 57 B
Cost of sales of completed construction contracts	¥ 93 B	¥ 63 B	¥ 58 B	¥ 50 B	¥ 53 B
Gross profit on completed construction contracts	¥ 4 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 3 B
Employees' salaries and allowances	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Sales on real estate business	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 935 M
Cost of sales	¥ 94 B	¥ 66 B	¥ 61 B	¥ 54 B	¥ 54 B
Cost of sales on real estate business	¥ 953 M	¥ 2 B	¥ 3 B	¥ 4 B	¥ 765 M
Advertising expenses	¥ 35 M	¥ 27 M	¥ 28 M	¥ 29 M	¥ 22 M
Directors' compensations	¥ 144 M	¥ 106 M	¥ 103 M	¥ 73 M	¥ 107 M
Welfare expenses	¥ 201 M	¥ 169 M	¥ 153 M	¥ 162 M	¥ 132 M
Entertainment expenses	¥ 127 M	¥ 91 M	¥ 68 M	¥ 50 M	¥ 46 M
Taxes and dues	¥ 71 M	¥ 71 M	¥ 107 M	¥ 90 M	¥ 74 M
Depreciation	¥ 104 M	¥ 105 M	¥ 105 M	¥ 90 M	¥ 72 M
Insurance expenses	¥ 28 M	¥ 30 M	¥ 26 M	¥ 27 M	¥ 24 M
Provision of allowance for doubtful accounts	¥ 4 B		¥ 62 M	¥ 55 M	¥ -145 M
Provision for bonuses	¥ 22 M	¥ 18 M	¥ 19 M		¥ 43 M
Retirement benefit expenses	¥ 112 M	¥ 135 M	¥ 128 M	¥ 142 M	¥ 130 M
Retirement payments	¥ 29 M			¥ 2 M	-
Legal welfare expenses	¥ 204 M	¥ 151 M	¥ 158 M	¥ 154 M	¥ 167 M
Commission fee	¥ 252 M	¥ 220 M	¥ 206 M	¥ 66 M	¥ 48 M
Rents	¥ 146 M	¥ 136 M	¥ 135 M	¥ 115 M	¥ 109 M
Repair and maintenance	¥ 63 M	¥ 44 M	¥ 44 M	¥ 42 M	¥ 48 M
Contribution	¥ 3 M	¥ 1 M	¥ 2 M	¥ 5 M	¥ 2 M
Power utilities expenses	¥ 35 M	¥ 32 M	¥ 31 M	¥ 25 M	¥ 24 M
Stationery expenses	¥ 110 M	¥ 96 M	¥ 84 M	¥ 87 M	¥ 80 M
Research study expenses	¥ 23 M	¥ 63 M	¥ 47 M	¥ 43 M	¥ 42 M
Correspondence and transportation expenses	¥ 304 M	¥ 222 M	¥ 207 M	¥ 185 M	¥ 172 M
Miscellaneous expenses	¥ 363 M	¥ 346 M	¥ 123 M	¥ 108 M	¥ 85 M
Selling, general and administrative expenses	¥ 8 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Gross profit	¥ 5 B	¥ 5 B	¥ 3 B	¥ 2 B	¥ 3 B
Gross profit-real estate business	¥ 272 M	¥ 212 M	¥ 108 M	¥ 315 M	¥ 170 M
Interest income	¥ 130 M	¥ 76 M	¥ 56 M	¥ 19 M	¥ 17 M
Interest on securities					-
Dividends income	¥ 270 M	¥ 61 M	¥ 632 M	¥ 521 M	¥ 459 M
Land and house rent received	¥ 20 M	¥ 15 M	¥ 11 M	¥ 10 M	¥ 9 M
Reversal of allowance for doubtful accounts				-	¥ 41 M
Miscellaneous income	¥ 233 M	¥ 78 M	¥ 68 M	¥ 27 M	¥ 56 M
Non-operating income	¥ 819 M	¥ 232 M	¥ 769 M	¥ 578 M	¥ 584 M
Interest expenses	¥ 670 M	¥ 560 M	¥ 334 M	¥ 245 M	¥ 198 M
Loss on sales of notes payable	¥ 156 M	¥ 10 M		¥ 42 M	-
Provision of allowance for doubtful accounts	¥ 334 M	¥ 65 M		-	¥ 47 M
Miscellaneous expenses	¥ 251 M	¥ 161 M	¥ 142 M	¥ 99 M	¥ 152 M
Non-operating expenses	¥ 1 B	¥ 798 M	¥ 477 M	¥ 386 M	¥ 398 M
Gain on sales of noncurrent assets	¥ 43 M	¥ 86 M	¥ 126 M	¥ 85 M	¥ 43 M
Gain on sales of investment securities	¥ 1 M			-	¥ 1 M
Gain on sales of subsidiaries' stocks				-	¥ 7 M
Reversal of allowance for doubtful accounts	¥ 7 B	¥ 2 B	¥ 110 M	¥ 46 M	-
Extraordinary income	¥ 7 B	¥ 6 B	¥ 293 M	¥ 131 M	¥ 52 M
Loss on sales of noncurrent assets	¥ 52 M	¥ 77 M	¥ 42 M	¥ 200 M	¥ 39 M
Impairment loss		¥ 1 B	¥ 23 M	¥ 86 M	¥ 272 M
Loss on retirement of noncurrent assets	¥ 91 M	¥ 23 M	¥ 9 M	¥ 5 M	¥ 38 M
Loss on valuation of investment securities	¥ 27 M	¥ 179 M	¥ 224 M	¥ 39 M	¥ 2 M
Compensation for damage			¥ 194 M	¥ 760 M	-
Extraordinary loss	¥ 10 B	¥ 4 B	¥ 506 M	¥ 1 B	¥ 352 M
Income before income taxes	¥ -7 B	¥ 3 B	¥ 177 M	¥ -1 B	¥ 999 M
Income taxes	¥ 520 M	¥ 397 M	¥ -30 M	¥ 1 M	¥ -23 M
Income taxes-current	¥ 285 M	¥ 57 M	¥ 57 M	¥ 47 M	¥ 54 M
Income taxes-deferred	¥ 235 M	¥ 340 M	¥ -61 M	¥ -46 M	¥ -78 M
Gain on liquidation of subsidiaries			¥ 56 M
Other		¥ 163 M	¥ 12 M
Refund of income taxes for prior periods			¥ -25 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 22 M	¥ 3 B
Reversal of provision for directors' retirement benefits		¥ 126 M
Other		¥ 63 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 3 B	¥ 1 B
Provision of allowance for doubtful accounts		¥ 731 M
Loss on valuation of real estate for sale	¥ 1 B	¥ 345 M
Provision for directors' retirement benefits	¥ 16 M
Loss on sales of investment securities	¥ 5 M
Loss on sales of stocks of subsidiaries and affiliates	¥ 1 B
Loss on liquidation of subsidiaries and affiliates	¥ 30 M
Special extra retirement payments	¥ 1 B
Provision for directors' retirement benefits for prior periods	¥ 109 M
Provision for contingent loss	¥ 47 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Reversal of reserve for advanced depreciation of noncurrent assets	-	-	-		-
Total changes of items during the period	-	-	-		-
Reversal of general reserve		¥ -8 B		-	¥ -108 M
Total changes of items during the period		¥ -8 B		-	¥ -108 M
Dividends from surplus	¥ -402 M		¥ -133 M	¥ -133 M	¥ -133 M
Reversal of reserve for advanced depreciation of noncurrent assets				-	-
Reversal of general reserve		¥ 8 B		-	¥ 108 M
Reversal of revaluation reserve for land	¥ -250 M	¥ -1 B	¥ -380 M	¥ 58 M	¥ -83 M
Total changes of items during the period	¥ -8 B	¥ 9 B	¥ -305 M	¥ -1 B	¥ 915 M
Dividends from surplus	¥ -402 M		¥ -133 M	¥ -133 M	¥ -133 M
Net income	¥ -7 B	¥ 2 B	¥ 208 M	¥ -1 B	¥ 1 B
Reversal of reserve for advanced depreciation of noncurrent assets					-
Reversal of revaluation reserve for land	¥ -250 M	¥ -1 B	¥ -380 M	¥ 58 M	¥ -83 M
Total changes of items during the period	¥ -8 B	¥ 1 B	¥ -306 M	¥ -1 B	¥ 806 M
Purchase of treasury stock	¥ -27 M	¥ -1 M	-	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -12 M	-	-	¥ -1 M	¥ -1 M
Dividends from surplus	¥ -402 M		¥ -133 M	¥ -133 M	¥ -133 M
Net income	¥ -7 B	¥ 2 B	¥ 208 M	¥ -1 B	¥ 1 B
Purchase of treasury stock	¥ -27 M	¥ -1 M	-	¥ -1 M	¥ -1 M
Reversal of revaluation reserve for land	¥ -250 M	¥ -1 B	¥ -380 M	¥ 58 M	¥ -83 M
Total changes of items during the period	¥ -8 B	¥ 1 B	¥ -306 M	¥ -1 B	¥ 804 M
Net changes of items other than shareholders' equity	¥ -240 M	¥ -92 M	¥ 48 M	¥ 15 M	¥ 105 M
Total changes of items during the period	¥ -240 M	¥ -92 M	¥ 48 M	¥ 15 M	¥ 105 M
Net changes of items other than shareholders' equity			¥ 380 M	¥ 50 M	¥ 83 M
Total changes of items during the period	¥ 250 M	¥ 1 B	¥ 380 M	¥ 50 M	¥ 83 M
Net changes of items other than shareholders' equity	¥ -240 M	¥ -92 M	¥ 48 M	¥ 65 M	¥ 189 M
Total changes of items during the period	¥ 9 M	¥ 1 B	¥ 429 M	¥ 65 M	¥ 189 M
Dividends from surplus	¥ -402 M		¥ -133 M	¥ -133 M	¥ -133 M
Net income	¥ -7 B	¥ 2 B	¥ 208 M	¥ -1 B	¥ 1 B
Purchase of treasury stock	¥ -27 M	¥ -1 M	-	¥ -1 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -240 M	¥ -92 M	¥ 48 M	¥ 65 M	¥ 189 M
Reversal of revaluation reserve for land			¥ -380 M	¥ 58 M	¥ -83 M
Total changes of items during the period	¥ -8 B	¥ 2 B	¥ 122 M	¥ -1 B	¥ 993 M
Disposal of treasury stock	¥ -8 M	-
Total changes of items during the period	-
Disposal of treasury stock	¥ -8 M	-
Total changes of items during the period	-
Total changes of items during the period
Reversal of general reserve
Disposal of treasury stock	¥ 14 M	¥ 1 M
Disposal of treasury stock	¥ 6 M
Reversal of revaluation reserve for land	¥ 250 M	¥ 1 B	¥ 380 M
Reversal of revaluation reserve for land	¥ 250 M	¥ 1 B	¥ 380 M
Disposal of treasury stock	¥ 6 M

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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
FUKUDA	1899	TSE 1st	Construction	12	Annual	BBB

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MEIKO CONSTRUCTION (Sales ¥ 74 B)

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TOKYO ENERGY & SYSTEMS (Sales ¥ 60 B)

NIPPO (Sales ¥ 385 B)

関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .