EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ OHMOTO GUMI +
@ Seibu Electric Industry +
@ 技研興業 +
@ TOKYO ENERGY & SYSTEMS +
@ NISSEI BUILD KOGYO +
@ Sanki Engineering +
@ TOA +
@ TANSEISHA +
@ 土屋ホールディングス +
@ 日建工学 +
@ KYOWANISSEI +
@ MEIKO CONSTRUCTION +
@ TAKAMATSU CONSTRUCTION GROUP +
@ DAI-DAN  +
@ サンヨーハウジング名古屋 +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Nittetsu Mining
graph
SANKEI CHEMICAL
graph
PIONEER
graph
クラリオン
graph
クラリオン
graph

Financial Statement Details: TANSEISHA (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Statement data

U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Total: ¥ 27 B
 *  Net: ¥ 8 B
 (Ratio: 31.79%)
[BS] 2011-01-31
 *  Total: ¥ 30 B
 *  Net: ¥ 9 B
 (Ratio: 30.64%)
[BS] 2012-01-31
 *  Total: ¥ 25 B
 *  Net: ¥ 9 B
 (Ratio: 38.39%)
[BS] 2013-01-31
 *  Total: ¥ 28 B
 *  Net: ¥ 11 B
 (Ratio: 39.46%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Cash etc. ¥ 4 B ¥ 4 B ¥ 3 B ¥ 4 B
Other Current Assets ¥ 12 B ¥ 16 B ¥ 11 B ¥ 13 B
Tangible Assets ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 209 M ¥ 278 M ¥ 392 M ¥ 471 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Total Assets ¥ 27 B ¥ 30 B ¥ 25 B ¥ 28 B
Current Liabilities ¥ 15 B ¥ 16 B ¥ 11 B ¥ 12 B
Fixed Liabilities ¥ 2 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 4 B ¥ 5 B ¥ 5 B ¥ 7 B
Liabilities and net assets ¥ 27 B ¥ 30 B ¥ 25 B ¥ 28 B
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-31
 *  Sales: ¥ 49 B
 *  Income: ¥ -2 B
 (Ratio: -4.62%)
[PL] 2011-01-31
 *  Sales: ¥ 53 B
 *  Income: ¥ 811 M
 (Ratio: 1.52%)
[PL] 2012-01-31
 *  Sales: ¥ 52 B
 *  Income: ¥ 573 M
 (Ratio: 1.10%)
[PL] 2013-01-31
 *  Sales: ¥ 53 B
 *  Income: ¥ 1 B
 (Ratio: 2.14%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Sales ¥ 49 B ¥ 53 B ¥ 52 B ¥ 53 B
Cost of Sales ¥ 42 B ¥ 46 B ¥ 45 B ¥ 45 B
Gross profit ¥ 6 B ¥ 7 B ¥ 6 B ¥ 8 B
Other income ¥ 266 M ¥ 301 M ¥ 277 M ¥ 203 M
SG&A ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Other expenses ¥ 2 B ¥ 509 M ¥ 425 M ¥ 444 M
Net income ¥ -2 B ¥ 811 M ¥ 573 M ¥ 1 B
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  OCF: ¥ -2 B
 *  Cash: ¥ -2 B
[CF] 2011-01-31
 *  OCF: ¥ 856 M
 *  Cash: ¥ +204 M
[CF] 2012-01-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -710 M
[CF] 2013-01-31
 *  OCF: ¥ 635 M
 *  Cash: ¥ +781 M
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Operating CF ¥ -2 B ¥ 856 M ¥ 1 B ¥ 635 M
Investment CF ¥ -2 B ¥ -150 M ¥ -133 M ¥ -140 M
Financial CF ¥ 3 B ¥ -474 M ¥ -2 B ¥ 255 M
Foreign Exchange Effects ¥ 787 K ¥ -27 M ¥ -4 M ¥ 30 M
Net Change in Cash ¥ -2 B ¥ 204 M ¥ -710 M ¥ 781 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2011-01-31
 *  Income: ¥ 811 M
 *  Net: ¥ +812 M
[SS] 2012-01-31
 *  Income: ¥ 573 M
 *  Net: ¥ +484 M
[SS] 2013-01-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Issuance of new shares - - - -
Dividends from surplus - - ¥ -98 M ¥ -98 M
Net income ¥ -2 B ¥ 811 M ¥ 573 M ¥ 1 B
Purchase of treasury stock ¥ -1 M ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Stockholders Equity - ¥ -1 K - ¥ -1 K
Other Change in Net Assets ¥ 55 M ¥ 1 M ¥ 11 M ¥ 268 M
Net Change in Net Assets ¥ -2 B ¥ 812 M ¥ 484 M ¥ 1 B
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Total: ¥ 25 B
 *  Net: ¥ 7 B
 (Ratio: 30.58%)
[BS] 2011-01-31
 *  Total: ¥ 30 B
 *  Net: ¥ 8 B
 (Ratio: 28.80%)
[BS] 2012-01-31
 *  Total: ¥ 25 B
 *  Net: ¥ 9 B
 (Ratio: 36.60%)
[BS] 2013-01-31
 *  Total: ¥ 28 B
 *  Net: ¥ 10 B
 (Ratio: 35.85%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Cash etc. ¥ 3 B ¥ 3 B ¥ 2 B -
Other Current Assets ¥ 13 B ¥ 18 B ¥ 13 B -
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B -
Intangible Assets ¥ 189 M ¥ 261 M ¥ 371 M -
Investment etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 28 B
Total Assets ¥ 25 B ¥ 30 B ¥ 25 B ¥ 28 B
Current Liabilities ¥ 17 B ¥ 19 B ¥ 13 B ¥ 18 B
Fixed Liabilities ¥ 841 M ¥ 2 B ¥ 2 B -
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B -
Capital surplus etc. ¥ 3 B ¥ 4 B ¥ 5 B ¥ 10 B
Liabilities and net assets ¥ 25 B ¥ 30 B ¥ 25 B ¥ 28 B
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-31
 *  Sales: ¥ 42 B
 *  Income: ¥ -2 B
 (Ratio: -5.87%)
[PL] 2011-01-31
 *  Sales: ¥ 46 B
 *  Income: ¥ 1 B
 (Ratio: 2.22%)
[PL] 2012-01-31
 *  Sales: ¥ 46 B
 *  Income: ¥ 436 M
 (Ratio: 0.93%)
[PL] 2013-01-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 914 M
 (Ratio: 1.88%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Sales ¥ 42 B ¥ 46 B ¥ 46 B ¥ 48 B
Cost of Sales ¥ 36 B ¥ 41 B ¥ 41 B ¥ 47 B
Gross profit ¥ 5 B ¥ 5 B ¥ 5 B ¥ 914 M
Other income ¥ 294 M ¥ 754 M ¥ 532 M -
SG&A ¥ 5 B ¥ 4 B ¥ 5 B -
Other expenses ¥ 2 B ¥ 326 M ¥ 270 M -
Net income ¥ -2 B ¥ 1 B ¥ 436 M ¥ 914 M
U-Chart(pie chart)2010-01-312011-01-312012-01-31
  • 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] 2010-01-31
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2011-01-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2012-01-31
 *  Income: -
 *  Net: -
Financial Statement Details2010-01-312011-01-312012-01-31
Issuance of new shares - - -
Dividends from surplus - - -
Net income ¥ -2 B ¥ 1 B -
Purchase of treasury stock ¥ -1 M ¥ -1 M -
Other Change in Stockholders Equity ¥ 1 K ¥ 1 K ¥ -1 K
Other Change in Net Assets ¥ 61 M ¥ 22 M -
Net Change in Net Assets ¥ -2 B ¥ 1 B -

Consolidated :Balance sheet (Annual ) 2009-01-312010-01-312011-01-312012-01-312013-01-31
  Net assets¥ 10 B¥ 8 B¥ 9 B¥ 9 B¥ 11 B
   Cash and deposits¥ 6 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 6 B¥ 7 B¥ 7 B¥ 6 B¥ 7 B
    Costs on uncompleted construction contracts and other¥ 4 B¥ 4 B¥ 8 B¥ 5 B¥ 5 B
   Deferred tax assets¥ 641 M¥ 15 M¥ 37 M¥ 35 M¥ 64 M
   Notes payable, accounts payable for construction contracts and other¥ 6 B¥ 6 B¥ 8 B¥ 6 B¥ 6 B
   Advances received on uncompleted construction contracts¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -28 M¥ -24 M¥ -17 M¥ -1 M¥ -1 M
   Other¥ 421 M¥ 513 M¥ 462 M¥ 392 M¥ 387 M
   Current assets¥ 18 B¥ 16 B¥ 20 B¥ 15 B¥ 17 B
    Buildings and structures¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, vehicles, tools, furniture and fixtures¥ 658 M¥ 635 M¥ 642 M¥ 636 M¥ 679 M
    Land¥ 2 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Property, plant and equipment¥ 3 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
    Intangible assets¥ 202 M¥ 209 M¥ 278 M¥ 392 M¥ 471 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Prepaid pension cost¥ 1 B¥ 1 B
     Deferred tax assets¥ 33 M¥ 33 M¥ 21 M¥ 13 M¥ 9 M
     Lease and guarantee deposits¥ 839 M¥ 749 M¥ 678 M¥ 592 M¥ 586 M
     Other¥ 2 B¥ 1 B¥ 1 B¥ 506 M¥ 421 M
      Allowance for doubtful accounts¥ -318 M¥ -259 M¥ -312 M¥ -254 M¥ -188 M
    Investments and other assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
   Noncurrent assets¥ 7 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
  Assets¥ 26 B¥ 27 B¥ 30 B¥ 25 B¥ 28 B
   Deferred tax liabilities¥ 10 M¥ 11 M¥ 450 K¥ 348 K
    Provision for bonuses¥ 550 M¥ 280 M¥ 292 M¥ 148 M¥ 467 M
    Provision for directors' bonuses-¥ 23 M
    Provision for loss on construction contracts¥ 140 M¥ 276 M¥ 426 M¥ 295 M¥ 157 M
    Provision for warranties for completed construction¥ 83 M¥ 56 M¥ 113 M¥ 100 M¥ 121 M
    Income taxes payable¥ 85 M¥ 118 M¥ 207 M¥ 142 M¥ 191 M
    Short-term loans payable¥ 3 B¥ 5 B¥ 3 B¥ 1 B¥ 1 B
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 14 B¥ 15 B¥ 16 B¥ 11 B¥ 12 B
    Bonds payable¥ 300 M¥ 1 B¥ 1 B
    Long-term loans payable¥ 1 B¥ 3 B¥ 2 B¥ 1 B
    Provision for retirement benefits¥ 37 M¥ 43 M¥ 47 M¥ 43 M¥ 39 M
    Provision for directors' retirement benefits¥ 137 M¥ 100 M¥ 74 M¥ 40 M¥ 56 M
    Deferred tax liabilities¥ 575 M¥ 612 M¥ 641 M¥ 591 M¥ 743 M
    Other¥ 420 M¥ 333 M¥ 348 M¥ 165 M¥ 206 M
   Noncurrent liabilities¥ 1 B¥ 2 B¥ 4 B¥ 4 B¥ 4 B
  Liabilities¥ 15 B¥ 18 B¥ 21 B¥ 15 B¥ 17 B
   Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Capital surplus¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Retained earnings¥ 2 B¥ 379 M¥ 1 B¥ 1 B¥ 2 B
   Treasury stock¥ -37 M¥ -39 M¥ -40 M¥ -42 M¥ -43 M
   Shareholders' equity¥ 10 B¥ 8 B¥ 9 B¥ 9 B¥ 10 B
   Valuation difference on available-for-sale securities¥ 139 M¥ 201 M¥ 223 M¥ 236 M¥ 480 M
   Foreign currency translation adjustment¥ -7 M¥ -5 M¥ -24 M¥ -25 M¥ -867 K
   Valuation and translation adjustments¥ 131 M¥ 195 M¥ 199 M¥ 211 M¥ 479 M
 Liabilities and net assets¥ 26 B¥ 27 B¥ 30 B¥ 25 B¥ 28 B
  Minority interests¥ 9 M¥ 2 M
    Provision for loss on guarantees¥ 187 M
Consolidated :Income statement (Annual ) 2009-01-312010-01-312011-01-312012-01-312013-01-31
   Net sales¥ 61 B¥ 49 B¥ 53 B¥ 52 B¥ 53 B
 Operating income¥ 740 M¥ -199 M¥ 1 B¥ 721 M¥ 1 B
 Ordinary income¥ 697 M¥ -73 M¥ 1 B¥ 807 M¥ 1 B
 Net income¥ -1 B¥ -2 B¥ 811 M¥ 573 M¥ 1 B
 Comprehensive income¥ 585 M¥ 1 B
   Cost of sales¥ 52 B¥ 42 B¥ 46 B¥ 45 B¥ 45 B
    Selling, general and administrative expenses¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
 Gross profit¥ 8 B¥ 6 B¥ 7 B¥ 6 B¥ 8 B
  Interest income¥ 16 M¥ 9 M¥ 4 M¥ 3 M¥ 4 M
  Dividends income¥ 39 M¥ 33 M¥ 33 M¥ 37 M¥ 34 M
  Purchase discounts¥ 66 M¥ 40 M¥ 64 M¥ 56 M¥ 64 M
  Foreign exchange gains-¥ 29 M
  House rent income¥ 12 M¥ 9 M¥ 9 M¥ 7 M¥ 7 M
  Dividends income of insurance¥ 35 M¥ 55 M¥ 48 M¥ 23 M¥ 21 M
  Other¥ 40 M¥ 70 M¥ 102 M¥ 71 M¥ 35 M
  Non-operating income¥ 235 M¥ 219 M¥ 263 M¥ 230 M¥ 197 M
  Interest expenses¥ 70 M¥ 78 M¥ 114 M¥ 93 M¥ 69 M
  Other¥ 36 M¥ 15 M¥ 54 M¥ 29 M¥ 43 M
  Non-operating expenses¥ 278 M¥ 94 M¥ 233 M¥ 144 M¥ 113 M
  Gain on sales of noncurrent assets¥ 390 K¥ 6 M-
  Gain on sales of investment securities-¥ 5 M
  Reversal of allowance for doubtful accounts¥ 12 M¥ 31 M¥ 25 M¥ 36 M-
  Reversal of provision for directors' retirement benefits¥ 7 M¥ 13 M¥ 12 M¥ 3 M-
  Extraordinary income¥ 23 M¥ 46 M¥ 37 M¥ 46 M¥ 5 M
  Loss on sales of noncurrent assets¥ 20 M-
  Impairment loss-¥ 74 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 34 M-
  Other¥ 81 M¥ 255 M¥ 15 M¥ 10 M¥ 12 M
  Extraordinary loss¥ 799 M¥ 1 B¥ 64 M¥ 101 M¥ 87 M
 Income before income taxes¥ -77 M¥ -1 B¥ 1 B¥ 752 M¥ 1 B
 Income taxes¥ 1 B¥ 752 M¥ 211 M¥ 179 M¥ 243 M
  Income taxes-current¥ 89 M¥ 103 M¥ 208 M¥ 210 M¥ 243 M
  Income taxes-deferred¥ 1 B¥ 648 M¥ 3 M¥ -31 M¥ -320 K
 Income before minority interests¥ 573 M¥ 1 B
  Valuation difference on available-for-sale securities¥ 12 M¥ 244 M
  Foreign currency translation adjustment¥ -840 K¥ 24 M
  Other comprehensive income¥ 11 M¥ 268 M
   Comprehensive income attributable to owners of the parent¥ 585 M¥ 1 B
  Insurance income¥ 31 M
  Bond issuance cost¥ 21 M
  Provision of allowance for doubtful accounts¥ 93 M¥ 64 M
  Loss on transfer from business divestitures¥ 48 M
  Loss on retirement of noncurrent assets¥ 11 M
  Loss on valuation of investment securities¥ 530 M¥ 25 M
 Minority interests in income¥ 1 M¥ -11 M¥ 330 K
  Other¥ 3 M¥ 1 M
  Special retirement expenses¥ 1 B
  Loss on investments in partnership¥ 78 M
  Provision for loss on guarantees¥ 187 M
Consolidated :Cash flow statement (Annual ) 2009-01-312010-01-312011-01-312012-01-312013-01-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ -15 M¥ -236 M¥ 1 B¥ -994 M¥ -171 M
   Decrease (increase) in costs on uncompleted construction contracts and other¥ 364 M¥ 246 M¥ -3 B¥ 2 B¥ -536 M
  Subtotal¥ 2 B¥ -1 B¥ 1 B¥ 1 B¥ 873 M
   Depreciation and amortization¥ 166 M¥ 239 M¥ 203 M¥ 170 M¥ 179 M
   Impairment loss-¥ 74 M
   Increase (decrease) in allowance for doubtful accounts¥ 30 M¥ -63 M¥ 46 M¥ -73 M¥ -65 M
   Interest and dividends income¥ -56 M¥ -42 M¥ -38 M¥ -40 M¥ -38 M
   Interest expenses¥ 70 M¥ 78 M¥ 114 M¥ 93 M¥ 69 M
   Decrease (increase) in notes and accounts receivable-trade¥ 3 B¥ -1 B¥ 27 M¥ 1 B¥ -830 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ 7 M¥ 1 B¥ -2 B¥ 335 M
   Increase (decrease) in provision for bonuses¥ -111 M¥ -270 M¥ 12 M¥ -143 M¥ 341 M
   Increase (decrease) in provision for retirement benefits¥ -6 M¥ -30 M¥ -22 M¥ -36 M¥ 10 M
   Increase (decrease) in provision for warranties for completed construction¥ 1 M¥ -26 M¥ 57 M¥ -13 M¥ 20 M
   Increase (decrease) in provision for loss on construction contracts¥ -17 M¥ 136 M¥ 149 M¥ -130 M¥ -138 M
   Loss (gain) on sales of short-term and long term investment securities-¥ -5 M
   Loss (gain) on valuation of short-term and long term investment securities¥ 530 M¥ 4 M¥ 25 M¥ 49 K
   Loss (gain) on sales and retirement of noncurrent assets¥ 4 M¥ 25 M¥ 8 M
   Bond issuance cost¥ 21 M¥ 9 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 34 M-
   Other, net¥ 311 M¥ -317 M¥ 205 M¥ 252 M¥ 217 M
  Interest and dividends income received¥ 56 M¥ 44 M¥ 39 M¥ 41 M¥ 40 M
  Interest expenses paid¥ -77 M¥ -115 M¥ -158 M¥ -137 M¥ -107 M
  Income taxes paid¥ -58 M¥ -93 M¥ -127 M¥ -246 M¥ -214 M
  Income taxes refund¥ 30 M¥ 95 M¥ 44 M
  Net cash provided by (used in) operating activities¥ 2 B¥ -2 B¥ 856 M¥ 1 B¥ 635 M
  Purchase of property, plant and equipment¥ -134 M¥ -2 B¥ -94 M¥ -34 M¥ -129 M
  Proceeds from sales of property, plant and equipment¥ 39 M¥ 3 M¥ 2 M¥ 12 M¥ 142 K
  Purchase of short-term and long term investment securities¥ -32 M¥ -6 M¥ -2 M¥ -4 M¥ -701 K
  Proceeds from sales of short-term and long term investment securities¥ 554 K¥ 17 M¥ 548 K¥ 14 K¥ 98 M
  Purchase of intangible assets¥ -64 M¥ -58 M¥ -101 M¥ -131 M¥ -119 M
  Proceeds from sales of intangible assets¥ 1 M¥ 220 K¥ 71 K
  Payments for lease and guarantee deposits¥ -115 M¥ -66 M¥ -24 M¥ -45 M¥ -25 M
  Proceeds from collection of lease and guarantee deposits¥ 41 M¥ 122 M¥ 71 M¥ 92 M¥ 30 M
  Other, net¥ -316 M¥ 49 M¥ -1 M¥ -21 M¥ 5 M
  Net cash provided by (used in) investing activities¥ -561 M¥ -2 B¥ -150 M¥ -133 M¥ -140 M
  Repayment of long-term loans payable¥ -135 M¥ -435 M¥ -660 M¥ -660 M
  Proceeds from issuance of bonds¥ 978 M¥ 490 M
  Purchase of treasury stock¥ -1 M¥ -1 M¥ -1 M¥ -1 M
  Cash dividends paid¥ -208 M¥ -165 K¥ -97 M¥ -97 M
  Net increase (decrease) in short-term loans payable¥ 1 B¥ -2 B¥ -2 B¥ 554 M
  Repayments of lease obligations¥ -18 M¥ -23 M¥ -29 M
  Net cash provided by (used in) financing activities¥ -209 M¥ 3 B¥ -474 M¥ -2 B¥ 255 M
 Effect of exchange rate change on cash and cash equivalents¥ -25 M¥ 787 K¥ -27 M¥ -4 M¥ 30 M
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ -2 B¥ 204 M¥ -710 M¥ 781 M
 Cash and cash equivalents¥ 6 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
  Payments for extra retirement payments¥ -1 B¥ -265 M
  Proceeds from long-term loans payable¥ 2 B¥ 2 B
  Redemption of bonds¥ -300 M
  Other, net¥ -41 M¥ -19 M
   Increase (decrease) in provision for loss on guarantees¥ 187 M¥ -187 M
   Extra retirement payment¥ 1 B
Consolidated :Shareowners' equity (Annual ) 2009-01-312010-01-312011-01-312012-01-312013-01-31
    Total changes of items during the period-
     Total changes of items during the period¥ -162 K-
     Dividends from surplus¥ -210 M¥ -98 M¥ -98 M
     Total changes of items during the period¥ -1 B¥ -2 B¥ 811 M¥ 474 M¥ 1 B
    Purchase of treasury stock¥ -2 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M
    Total changes of items during the period¥ -638 K¥ -1 M¥ -948 K¥ -1 M¥ -1 M
    Dividends from surplus¥ -210 M¥ -98 M¥ -98 M
    Net income¥ -1 B¥ -2 B¥ 811 M¥ 573 M¥ 1 B
    Purchase of treasury stock¥ -2 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M
    Total changes of items during the period¥ -1 B¥ -2 B¥ 810 M¥ 472 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -152 M¥ 61 M¥ 22 M¥ 12 M¥ 244 M
    Total changes of items during the period¥ -152 M¥ 61 M¥ 22 M¥ 12 M¥ 244 M
    Net changes of items other than shareholders' equity¥ -22 M¥ 2 M¥ -19 M¥ -840 K¥ 24 M
    Total changes of items during the period¥ -22 M¥ 2 M¥ -19 M¥ -840 K¥ 24 M
    Net changes of items other than shareholders' equity¥ -174 M¥ 63 M¥ 3 M¥ 11 M¥ 268 M
    Total changes of items during the period¥ -174 M¥ 63 M¥ 3 M¥ 11 M¥ 268 M
   Dividends from surplus¥ -210 M¥ -98 M¥ -98 M
   Net income¥ -1 B¥ -2 B¥ 811 M¥ 573 M¥ 1 B
   Purchase of treasury stock¥ -2 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M
   Net changes of items other than shareholders' equity¥ -173 M¥ 55 M¥ 1 M¥ 11 M¥ 268 M
   Total changes of items during the period¥ -1 B¥ -2 B¥ 812 M¥ 484 M¥ 1 B
     Disposal of treasury stock¥ -509 K¥ -81 K
    Disposal of treasury stock¥ 1 M¥ 146 K
    Disposal of treasury stock¥ 944 K¥ 65 K
   Net changes of items other than shareholders' equity¥ 1 M¥ -7 M¥ -2 M
   Total changes of items during the period¥ 1 M¥ -7 M¥ -2 M
   Disposal of treasury stock¥ 944 K¥ 65 K
     Disposal of treasury stock¥ -162 K

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link


Ticker Market Industry Month report Rating
@ TANSEISHA 9743 TSE 1st Construction 1 Annual BBB

Related Company

@ フジタ (Sales ¥ 310 B) +
@ MAEDA (Sales ¥ 369 B) +
@ TOKYO ENERGY & SYSTEMS (Sales ¥ 60 B) +
@ DAI-DAN  (Sales ¥ 121 B) +
@ サンヨーハウジング名古屋 (Sales ¥ 37 B) +
@ Seibu Electric Industry (Sales ¥ 52 B) +
@ 矢作建設工業 (Sales ¥ 66 B) +
@ MIRAIT Holdings (Sales ¥ 271 B) +
@ 技研興業 (Sales ¥ 13 B) +
@ TANSEISHA (Sales ¥ 53 B) +
@ KYOWANISSEI (Sales ¥ 34 B) +
@ 日建工学 (Sales ¥ 6 B) +
@ Hinokiya Holdings (Sales ¥ 52 B) +

関連する株式投資情報

EDIUNET Caution

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.121 sec.)