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Financial Statement Details: 西日本システム建設 (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: ¥ 17 B
 *  Net: ¥ 8 B
 (Ratio: 45.87%)
[BS] 2010-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 8 B
 (Ratio: 45.17%)
[BS] 2011-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 8 B
 (Ratio: 43.86%)
[BS] 2012-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 8 B
 (Ratio: 47.30%)
[BS] 2013-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 9 B
 (Ratio: 50.73%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 8 B ¥ 9 B ¥ 10 B ¥ 8 B ¥ 7 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 248 M ¥ 201 M ¥ 145 M ¥ 95 M ¥ 147 M
Investment etc. ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Total Assets ¥ 17 B ¥ 18 B ¥ 19 B ¥ 18 B ¥ 18 B
Current Liabilities ¥ 7 B ¥ 7 B ¥ 8 B ¥ 7 B ¥ 7 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Capital stock ¥ 801 M ¥ 801 M ¥ 801 M ¥ 801 M ¥ 801 M
Capital surplus etc. ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 8 B
Liabilities and net assets ¥ 17 B ¥ 18 B ¥ 19 B ¥ 18 B ¥ 18 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: ¥ 27 B
 *  Income: ¥ 508 M
 (Ratio: 1.84%)
[PL] 2010-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 352 M
 (Ratio: 1.32%)
[PL] 2011-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 353 M
 (Ratio: 1.27%)
[PL] 2012-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 291 M
 (Ratio: 1.17%)
[PL] 2013-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 517 M
 (Ratio: 1.96%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 27 B ¥ 26 B ¥ 27 B ¥ 24 B ¥ 26 B
Cost of Sales ¥ 24 B ¥ 24 B ¥ 25 B ¥ 22 B ¥ 23 B
Gross profit ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 260 M ¥ 236 M ¥ 288 M ¥ 284 M ¥ 449 M
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other expenses ¥ 581 M ¥ 347 M ¥ 457 M ¥ 525 M ¥ 533 M
Net income ¥ 508 M ¥ 352 M ¥ 353 M ¥ 291 M ¥ 517 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: ¥ 549 M
 *  Cash: ¥ +24 M
[CF] 2010-03-31
 *  OCF: ¥ -102 M
 *  Cash: ¥ -28 M
[CF] 2011-03-31
 *  OCF: ¥ 248 M
 *  Cash: ¥ +127 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +673 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 549 M ¥ -102 M ¥ 248 M ¥ 1 B ¥ 1 B
Investment CF ¥ -258 M ¥ -147 M ¥ -55 M ¥ -485 M ¥ -193 M
Financial CF ¥ -265 M ¥ 220 M ¥ -65 M ¥ -18 M ¥ -194 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 24 M ¥ -28 M ¥ 127 M ¥ 1 B ¥ 673 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: ¥ 508 M
 *  Net: ¥ +261 M
[SS] 2010-03-31
 *  Income: ¥ 352 M
 *  Net: ¥ +186 M
[SS] 2011-03-31
 *  Income: ¥ 353 M
 *  Net: ¥ +178 M
[SS] 2012-03-31
 *  Income: ¥ 291 M
 *  Net: ¥ +240 M
[SS] 2013-03-31
 *  Income: ¥ 517 M
 *  Net: ¥ +608 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -123 M ¥ -121 M ¥ -120 M ¥ -120 M ¥ -130 M
Net income ¥ 508 M ¥ 352 M ¥ 353 M ¥ 291 M ¥ 517 M
Purchase of treasury stock ¥ -65 M ¥ -35 M - ¥ 59 M ¥ 52 M
Other Change in Stockholders Equity ¥ -2 M ¥ -1 M ¥ -2 M ¥ -2 M -
Other Change in Net Assets ¥ -57 M ¥ -9 M ¥ -53 M ¥ 12 M ¥ 169 M
Net Change in Net Assets ¥ 261 M ¥ 186 M ¥ 178 M ¥ 240 M ¥ 608 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: ¥ 14 B
 *  Net: ¥ 6 B
 (Ratio: 42.76%)
[BS] 2010-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 6 B
 (Ratio: 42.23%)
[BS] 2011-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 6 B
 (Ratio: 40.23%)
[BS] 2012-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 6 B
 (Ratio: 43.89%)
[BS] 2013-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 7 B
 (Ratio: 47.57%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 646 M ¥ 496 M ¥ 760 M ¥ 1 B ¥ 2 B
Other Current Assets ¥ 7 B ¥ 8 B ¥ 9 B ¥ 7 B ¥ 6 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 256 M ¥ 204 M ¥ 139 M ¥ 81 M ¥ 127 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 14 B ¥ 15 B ¥ 16 B ¥ 14 B ¥ 14 B
Current Liabilities ¥ 6 B ¥ 6 B ¥ 7 B ¥ 6 B ¥ 6 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 801 M ¥ 801 M ¥ 801 M ¥ 801 M ¥ 801 M
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B
Liabilities and net assets ¥ 14 B ¥ 15 B ¥ 16 B ¥ 14 B ¥ 14 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: ¥ 24 B
 *  Income: ¥ 523 M
 (Ratio: 2.14%)
[PL] 2010-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 312 M
 (Ratio: 1.33%)
[PL] 2011-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 252 M
 (Ratio: 1.03%)
[PL] 2012-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 132 M
 (Ratio: 0.61%)
[PL] 2013-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ 465 M
 (Ratio: 2.03%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 24 B ¥ 23 B ¥ 24 B ¥ 21 B ¥ 22 B
Cost of Sales ¥ 22 B ¥ 21 B ¥ 22 B ¥ 19 B ¥ 20 B
Gross profit ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other income ¥ 212 M ¥ 203 M ¥ 223 M ¥ 203 M ¥ 346 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 472 M ¥ 283 M ¥ 317 M ¥ 456 M ¥ 428 M
Net income ¥ 523 M ¥ 312 M ¥ 252 M ¥ 132 M ¥ 465 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: ¥ 523 M
 *  Net: ¥ +282 M
[SS] 2010-03-31
 *  Income: ¥ 312 M
 *  Net: ¥ +139 M
[SS] 2011-03-31
 *  Income: ¥ 252 M
 *  Net: ¥ +77 M
[SS] 2012-03-31
 *  Income: ¥ 132 M
 *  Net: ¥ +79 M
[SS] 2013-03-31
 *  Income: ¥ 465 M
 *  Net: ¥ +560 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -123 M ¥ -121 M ¥ -120 M ¥ -120 M ¥ -130 M
Net income ¥ 523 M ¥ 312 M ¥ 252 M ¥ 132 M ¥ 465 M
Purchase of treasury stock ¥ -65 M ¥ -35 M - ¥ 59 M ¥ 55 M
Other Change in Stockholders Equity ¥ -2 M ¥ -2 M ¥ -2 M - ¥ -1 M
Other Change in Net Assets ¥ -51 M ¥ -15 M ¥ -53 M ¥ 8 M ¥ 171 M
Net Change in Net Assets ¥ 282 M ¥ 139 M ¥ 77 M ¥ 79 M ¥ 560 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 6 B¥ 5 B¥ 7 B¥ 8 B¥ 6 B¥ 5 B
    Costs on uncompleted construction contracts¥ 1 B¥ 1 B¥ 1 B¥ 859 M¥ 991 M¥ 1 B
    Raw materials and supplies¥ 124 M¥ 139 M¥ 175 M
    Merchandise¥ 184 M¥ 208 M¥ 102 M
   Deferred tax assets¥ 232 M¥ 225 M¥ 201 M¥ 198 M¥ 172 M¥ 236 M
   Notes payable, accounts payable for construction contracts and other¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
   Advances received on uncompleted construction contracts¥ 268 M¥ 28 M¥ 50 M¥ 29 M¥ 78 M¥ 94 M
    Allowance for doubtful accounts¥ -33 M¥ -12 M¥ -2 M¥ -4 M¥ -2 M¥ -5 M
   Other¥ 329 M¥ 322 M¥ 305 M¥ 587 M¥ 277 M¥ 321 M
   Current assets¥ 10 B¥ 9 B¥ 10 B¥ 11 B¥ 10 B¥ 10 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Machinery, vehicles, tools, furniture and fixtures, net¥ 168 M¥ 111 M¥ 80 M¥ 59 M¥ 89 M¥ 119 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
     Other¥ 11 M¥ 7 M¥ 42 M
    Property, plant and equipment¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 313 M¥ 248 M¥ 201 M¥ 145 M¥ 95 M¥ 147 M
     Investment securities¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
     Deferred tax assets¥ 944 M¥ 852 M¥ 863 M¥ 830 M¥ 660 M¥ 315 M
     Other¥ 331 M¥ 333 M¥ 359 M¥ 193 M¥ 219 M¥ 240 M
      Allowance for doubtful accounts¥ -161 M¥ -165 M¥ -159 M¥ -8 M¥ -14 M¥ -37 M
    Investments and other assets¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
  Assets¥ 18 B¥ 17 B¥ 18 B¥ 19 B¥ 18 B¥ 18 B
    Provision for bonuses¥ 396 M¥ 382 M¥ 341 M¥ 340 M¥ 326 M¥ 304 M
    Provision for directors' bonuses¥ 18 M¥ 20 M¥ 19 M¥ 25 M¥ 22 M¥ 20 M
    Provision for loss on construction contracts¥ 12 M¥ 2 M¥ 48 M
    Provision for warranties for completed construction¥ 2 M¥ 2 M¥ 2 M¥ 4 M¥ 6 M¥ 8 M
    Income taxes payable¥ 269 M¥ 122 M¥ 118 M¥ 118 M¥ 94 M¥ 70 M
    Short-term loans payable¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Other¥ 632 M¥ 568 M¥ 472 M¥ 559 M¥ 488 M¥ 583 M
   Current liabilities¥ 8 B¥ 7 B¥ 7 B¥ 8 B¥ 7 B¥ 7 B
    Long-term loans payable¥ 9 M¥ 97 M¥ 45 M¥ 3 M¥ 131 M¥ 67 M
    Provision for retirement benefits¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 163 M¥ 175 M¥ 167 M¥ 190 M¥ 177 M-
    Other¥ 168 M¥ 483 M¥ 419 M¥ 387 M¥ 316 M¥ 363 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Liabilities¥ 10 B¥ 9 B¥ 9 B¥ 10 B¥ 9 B¥ 8 B
   Capital stock¥ 801 M¥ 801 M¥ 801 M¥ 801 M¥ 801 M¥ 801 M
    Capital surplus¥ 560 M¥ 560 M¥ 560 M¥ 560 M¥ 562 M¥ 562 M
    Retained earnings¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Treasury stock¥ -158 M¥ -224 M¥ -259 M¥ -260 M¥ -204 M¥ -153 M
   Shareholders' equity¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B
   Valuation difference on available-for-sale securities¥ 156 M¥ 98 M¥ 89 M¥ 35 M¥ 47 M¥ 217 M
   Valuation and translation adjustments¥ 156 M¥ 98 M¥ 89 M¥ 35 M¥ 47 M¥ 217 M
 Liabilities and net assets¥ 18 B¥ 17 B¥ 18 B¥ 19 B¥ 18 B¥ 18 B
    Other inventories¥ 331 M¥ 281 M¥ 208 M¥ 308 M
   Negative goodwill¥ 35 M¥ 33 M¥ 31 M
     Long-term loans receivable¥ 54 M¥ 44 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 29 B¥ 27 B¥ 26 B¥ 27 B¥ 24 B¥ 26 B
 Operating income¥ 922 M¥ 830 M¥ 464 M¥ 523 M¥ 531 M¥ 601 M
 Ordinary income¥ 1 B¥ 1 B¥ 676 M¥ 770 M¥ 788 M¥ 821 M
 Net income¥ 600 M¥ 508 M¥ 352 M¥ 353 M¥ 291 M¥ 517 M
 Comprehensive income¥ 299 M¥ 303 M¥ 687 M
  Net sales of completed construction contracts¥ 25 B¥ 24 B¥ 23 B¥ 24 B¥ 21 B¥ 23 B
  Cost of sales of completed construction contracts¥ 23 B¥ 21 B¥ 21 B¥ 22 B¥ 19 B¥ 20 B
  Gross profit on completed construction contracts¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Employees' salaries and allowances¥ 789 M¥ 791 M¥ 762 M¥ 706 M¥ 721 M¥ 735 M
   Sales on other business¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Cost of sales¥ 26 B¥ 24 B¥ 24 B¥ 25 B¥ 22 B¥ 23 B
   Cost of sales on other business¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for bonuses¥ 66 M¥ 66 M¥ 58 M¥ 57 M¥ 57 M¥ 62 M
    Provision for directors' retirement benefits¥ 23 M¥ 34 M¥ 26 M¥ 40 M¥ 31 M¥ 6 M
    Retirement benefit expenses¥ 61 M¥ 70 M¥ 64 M¥ 62 M¥ 57 M¥ 45 M
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
 Gross profit¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Gross profit-other business¥ 592 M¥ 520 M¥ 508 M¥ 514 M¥ 485 M¥ 534 M
  Interest income¥ 5 M¥ 4 M¥ 4 M¥ 3 M¥ 2 M¥ 2 M
  Dividends income¥ 39 M¥ 43 M¥ 42 M¥ 45 M¥ 46 M¥ 49 M
  Equity in earnings of affiliates¥ 60 M¥ 63 M¥ 28 M¥ 65 M¥ 78 M¥ 55 M
  Rent income¥ 82 M¥ 89 M¥ 89 M¥ 85 M¥ 84 M¥ 78 M
  Other¥ 75 M¥ 56 M¥ 68 M¥ 85 M¥ 73 M¥ 80 M
  Non-operating income¥ 266 M¥ 260 M¥ 236 M¥ 288 M¥ 284 M¥ 266 M
  Interest expenses¥ 36 M¥ 27 M¥ 19 M¥ 16 M¥ 14 M¥ 14 M
  Other¥ 9 M¥ 8 M¥ 4 M¥ 24 M¥ 13 M¥ 32 M
  Non-operating expenses¥ 64 M¥ 37 M¥ 24 M¥ 41 M¥ 28 M¥ 47 M
  Gain on sales of noncurrent assets-¥ 123 M
  Gain on sales of investment securities¥ 2 M-¥ 60 M
  Extraordinary income¥ 2 M-¥ 183 M
  Impairment loss-¥ 90 M¥ 94 M
  Loss on valuation of investment securities¥ 87 M¥ 39 M¥ 17 M-¥ 23 M
  Extraordinary loss¥ 102 M¥ 78 M¥ 35 M¥ 53 M¥ 90 M¥ 118 M
 Income before income taxes¥ 1 B¥ 975 M¥ 640 M¥ 717 M¥ 698 M¥ 886 M
 Income taxes¥ 423 M¥ 466 M¥ 288 M¥ 363 M¥ 407 M¥ 368 M
  Income taxes-current¥ 409 M¥ 328 M¥ 269 M¥ 291 M¥ 213 M¥ 179 M
  Income taxes-deferred¥ 14 M¥ 137 M¥ 18 M¥ 72 M¥ 193 M¥ 188 M
 Income before minority interests¥ 353 M¥ 291 M¥ 517 M
  Valuation difference on available-for-sale securities¥ -52 M¥ 11 M¥ 168 M
  Share of other comprehensive income of associates accounted for using equity method¥ -1 M-¥ 1 M
  Other comprehensive income¥ -53 M¥ 12 M¥ 169 M
   Comprehensive income attributable to owners of the parent¥ 299 M¥ 303 M¥ 687 M
   Comprehensive income attributable to minority interests--
  Loss on retirement of noncurrent assets¥ 15 M¥ 30 M¥ 16 M¥ 39 M-
  Special retirement expenses¥ 14 M-
  Amortization of negative goodwill¥ 2 M¥ 2 M¥ 2 M¥ 2 M
  Loss on sales of noncurrent assets¥ 1 M
    Provision of allowance for doubtful accounts¥ 2 M¥ 1 M
  Foreign exchange losses¥ 7 M
  Loss on abolishment of retirement benefit plan¥ 8 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¥ 64 M¥ -240 M¥ 22 M¥ -20 M¥ 48 M¥ 16 M
   Decrease (increase) in costs on uncompleted construction contracts¥ 390 M¥ -4 M¥ 720 M¥ 229 M¥ -133 M¥ -139 M
   Decrease (increase) in other inventories¥ -5 M¥ 49 M¥ 73 M¥ -100 M¥ -39 M¥ 70 M
  Subtotal¥ 2 B¥ 995 M¥ 134 M¥ 494 M¥ 1 B¥ 1 B
   Depreciation and amortization¥ 222 M¥ 217 M¥ 203 M¥ 189 M¥ 177 M¥ 176 M
   Impairment loss-¥ 90 M¥ 94 M
   Increase (decrease) in allowance for doubtful accounts¥ -3 M¥ -16 M¥ -15 M¥ -148 M¥ 3 M¥ 16 M
   Interest and dividends income¥ -45 M¥ -48 M¥ -46 M¥ -49 M¥ -49 M¥ -51 M
   Interest expenses¥ 36 M¥ 27 M¥ 19 M¥ 16 M¥ 14 M¥ 14 M
   Equity in (earnings) losses of affiliates¥ -60 M¥ -63 M¥ -28 M¥ -65 M¥ -78 M¥ -55 M
   Decrease (increase) in notes and accounts receivable-trade¥ 600 M¥ 763 M¥ -1 B¥ -870 M¥ 2 B¥ 942 M
   Increase (decrease) in notes and accounts payable-trade¥ 69 M¥ -622 M¥ 320 M¥ 670 M¥ -880 M¥ -183 M
   Loss (gain) on sales of investment securities-¥ -60 M
   Increase (decrease) in provision for bonuses¥ 76 M¥ -13 M¥ -41 M¥ -1 M¥ -13 M¥ -22 M
   Increase (decrease) in provision for directors' retirement benefits¥ 22 M¥ 12 M¥ -8 M¥ 23 M¥ -12 M¥ -153 M
   Increase (decrease) in provision for retirement benefits¥ -220 M¥ -471 M¥ -4 M¥ -1 M¥ -132 M¥ -324 M
   Increase (decrease) in provision for loss on construction contracts¥ 12 M¥ -10 M¥ 46 M
   Loss (gain) on valuation of investment securities¥ 87 M¥ 39 M¥ 17 M-¥ 23 M
   Loss (gain) on sales of noncurrent assets-¥ -123 M
   Loss on retirement of noncurrent assets¥ 15 M¥ 30 M¥ 16 M¥ 39 M¥ 3 M¥ 14 M
   Increase (decrease) in accrued consumption taxes¥ 21 M¥ -40 M¥ 4 M¥ -24 M¥ 28 M¥ 17 M
   Other, net¥ -19 M¥ 401 M¥ -93 M¥ -123 M¥ 120 M¥ 11 M
  Interest and dividends income received¥ 52 M¥ 55 M¥ 53 M¥ 60 M¥ 60 M¥ 65 M
  Interest expenses paid¥ -35 M¥ -29 M¥ -18 M¥ -15 M¥ -14 M¥ -14 M
  Income taxes paid¥ -242 M¥ -473 M¥ -272 M¥ -291 M¥ -237 M¥ -205 M
  Net cash provided by (used in) operating activities¥ 2 B¥ 549 M¥ -102 M¥ 248 M¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -117 M¥ -186 M¥ -102 M¥ -30 M¥ -520 M¥ -469 M
  Proceeds from sales of property, plant and equipment¥ 8 M¥ 4 M¥ 30 M¥ 291 M
  Purchase of investment securities¥ -75 M¥ -52 M¥ -36 M¥ -52 M¥ -51 M¥ -1 M
  Proceeds from sales of investment securities¥ 10 M¥ 45 M¥ 53 M¥ 50 M¥ 70 M
  Payments of loans receivable¥ -31 M¥ -5 M¥ -2 M¥ -20 M
  Purchase of intangible assets¥ -81 M¥ -18 M¥ -41 M¥ -25 M¥ -17 M¥ -88 M
  Payments into time deposits¥ -576 M¥ -741 M¥ -418 M¥ -403 M¥ -794 M¥ -327 M
  Proceeds from withdrawal of time deposits¥ 569 M¥ 729 M¥ 386 M¥ 386 M¥ 825 M¥ 342 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ 8 M
  Other payments¥ -17 M¥ -16 M¥ -20 M¥ -20 M¥ -28 M¥ -36 M
  Other proceeds¥ 24 M¥ 13 M¥ 18 M¥ 36 M¥ 20 M¥ 39 M
  Net cash provided by (used in) investing activities¥ -199 M¥ -258 M¥ -147 M¥ -55 M¥ -485 M¥ -193 M
  Proceeds from long-term loans payable¥ 155 M-¥ 250 M-
  Repayment of long-term loans payable¥ -101 M¥ -91 M¥ -52 M¥ -54 M¥ -94 M¥ -65 M
  Purchase of treasury stock¥ -1 M¥ -65 M¥ -35 M-¥ -250 M¥ -14 M
  Cash dividends paid¥ -123 M¥ -123 M¥ -121 M¥ -120 M¥ -120 M¥ -130 M
  Net increase (decrease) in short-term loans payable¥ -1 B¥ -140 M¥ 430 M¥ 110 M¥ -110 M¥ -50 M
  Proceeds from sales of treasury stock-¥ 309 M¥ 69 M
  Other, net-¥ -2 M¥ -2 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -265 M¥ 220 M¥ -65 M¥ -18 M¥ -194 M
 Effect of exchange rate change on cash and cash equivalents¥ -7 M----
 Net increase (decrease) in cash and cash equivalents¥ 285 M¥ 24 M¥ -28 M¥ 127 M¥ 1 B¥ 673 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B
   Increase (decrease) in provision for warranties for completed construction--¥ 2 M¥ 1 M
   Amortization of negative goodwill¥ -2 M¥ -2 M¥ -2 M
  Collection of loans receivable¥ 88 M¥ 17 M¥ 17 M
   Foreign exchange losses (gains)¥ 7 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Disposal of treasury stock-¥ 2 M-
     Total changes of items during the period-¥ 2 M-
     Dividends from surplus¥ -123 M¥ -123 M¥ -121 M¥ -120 M¥ -120 M¥ -130 M
     Total changes of items during the period¥ 477 M¥ 384 M¥ 231 M¥ 232 M¥ 170 M¥ 387 M
    Purchase of treasury stock¥ -1 M¥ -65 M¥ -35 M-¥ -2 M¥ -17 M
    Disposal of treasury stock-¥ 59 M¥ 69 M
    Total changes of items during the period¥ -1 M¥ -65 M¥ -35 M-¥ 56 M¥ 51 M
    Dividends from surplus¥ -123 M¥ -123 M¥ -121 M¥ -120 M¥ -120 M¥ -130 M
    Net income¥ 600 M¥ 508 M¥ 352 M¥ 353 M¥ 291 M¥ 517 M
    Purchase of treasury stock¥ -1 M¥ -65 M¥ -35 M-¥ -2 M¥ -17 M
    Disposal of treasury stock-¥ 61 M¥ 69 M
    Total changes of items during the period¥ 475 M¥ 319 M¥ 195 M¥ 231 M¥ 228 M¥ 438 M
    Net changes of items other than shareholders' equity¥ -415 M¥ -57 M¥ -9 M¥ -53 M¥ 12 M¥ 169 M
    Total changes of items during the period¥ -415 M¥ -57 M¥ -9 M¥ -53 M¥ 12 M¥ 169 M
    Net changes of items other than shareholders' equity¥ -415 M¥ -57 M¥ -9 M¥ -53 M¥ 12 M¥ 169 M
    Total changes of items during the period¥ -415 M¥ -57 M¥ -9 M¥ -53 M¥ 12 M¥ 169 M
   Dividends from surplus¥ -123 M¥ -123 M¥ -121 M¥ -120 M¥ -120 M¥ -130 M
   Net income¥ 600 M¥ 508 M¥ 352 M¥ 353 M¥ 291 M¥ 517 M
   Purchase of treasury stock¥ -1 M¥ -65 M¥ -35 M-¥ -2 M¥ -17 M
   Disposal of treasury stock-¥ 61 M¥ 69 M
   Net changes of items other than shareholders' equity¥ -415 M¥ -57 M¥ -9 M¥ -53 M¥ 12 M¥ 169 M
   Total changes of items during the period¥ 60 M¥ 261 M¥ 186 M¥ 178 M¥ 240 M¥ 608 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: 西日本システム建設 (Annual )

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Annual : 西日本システム建設
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Date Company Credit Rating Date
1/10 INTERLIFE HOLDINGS BBB→BB 2013-11-30 (Q3)
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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
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12/5 土屋ホールディングス BBB 2013-10-31
12/3 TOKEN BB 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ 西日本システム建設 1933 TSE 2st Construction 3 Annual BBB

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