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Financial Statement Details: ATS. (Annual )

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U-Chart(pie chart)2009-03-31
  • 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: ¥ 90 M
 *  Net: ¥ -733 M
 (Ratio: -813.39%)
Financial Statement Details2009-03-31
Cash etc. ¥ 7 M
Other Current Assets ¥ 78 M
Tangible Assets ¥ 648 K
Intangible Assets -
Investment etc. ¥ 3 M
Total Assets ¥ 90 M
Current Liabilities ¥ 813 M
Fixed Liabilities ¥ 10 M
Capital stock ¥ 300 M
Capital surplus etc. ¥ -1 B
Liabilities and net assets ¥ 90 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ 1 B
 *  Income: ¥ 261 M
 (Ratio: 15.02%)
Financial Statement Details2009-03-31
Sales ¥ 1 B
Cost of Sales ¥ 1 B
Gross profit ¥ 193 M
Other income ¥ 1 B
SG&A ¥ 385 M
Other expenses ¥ 756 M
Net income ¥ 261 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ 378 M
 *  Cash: ¥ +15 M
Financial Statement Details2009-03-31
Operating CF ¥ 378 M
Investment CF ¥ -584 M
Financial CF ¥ 222 M
Foreign Exchange Effects -
Net Change in Cash ¥ 15 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ 261 M
 *  Net: ¥ +244 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ 261 M
Purchase of treasury stock -
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -16 M
Net Change in Net Assets ¥ 244 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ 27 M
 *  Net: ¥ -698 M
 (Ratio: -2,532.73%)
Financial Statement Details2009-03-31
Cash etc. ¥ 38 K
Other Current Assets ¥ 2 M
Tangible Assets -
Intangible Assets -
Investment etc. ¥ 25 M
Total Assets ¥ 27 M
Current Liabilities ¥ 726 M
Fixed Liabilities -
Capital stock ¥ 300 M
Capital surplus etc. ¥ -998 M
Liabilities and net assets ¥ 27 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ 70 M
 *  Income: ¥ 293 M
 (Ratio: 417.35%)
Financial Statement Details2009-03-31
Sales ¥ 70 M
Cost of Sales -
Gross profit ¥ 70 M
Other income ¥ 710 M
SG&A ¥ 41 M
Other expenses ¥ 444 M
Net income ¥ 293 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ 293 M
 *  Net: ¥ +293 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ 293 M
Purchase of treasury stock -
Other Change in Stockholders Equity -
Other Change in Net Assets -
Net Change in Net Assets ¥ 293 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 67 M¥ 7 M
   Notes and accounts receivable-trade¥ 638 M
   Accounts receivable from completed construction contracts¥ 559 M¥ 77 M
    Costs on uncompleted construction contracts¥ 12 M
   Inventories¥ 308 M
   Prepaid expenses¥ 29 M¥ 1 M
    Accounts receivable-other¥ 5 M
   Accounts payable for construction contracts¥ 178 M¥ 23 M
   Advances received on uncompleted construction contracts¥ 37 M
    Advances paid¥ 408 K
    Allowance for doubtful accounts¥ -135 M¥ -6 M
   Other¥ 65 M¥ 574 K
   Current assets¥ 1 B¥ 86 M
     Buildings and structures, net¥ 69 M
     Tools, furniture and fixtures, net¥ 90 M¥ 648 K
    Land¥ 85 M
    Property, plant and equipment¥ 245 M¥ 648 K
     Other¥ 120 M
    Intangible assets¥ 120 M
     Investment securities¥ 17 M¥ 2 M
     Guarantee deposits¥ 197 M
     Other¥ 12 M¥ 610 K
    Investments and other assets¥ 227 M¥ 3 M
   Noncurrent assets¥ 594 M¥ 3 M
   Deferred assets
  Assets¥ 2 B¥ 90 M
   Accounts payable-trade¥ 528 M¥ 11 M
   Accrued expenses¥ 102 M¥ 16 M
    Provision for bonuses¥ 65 M
    Provision for loss on construction contracts¥ 13 M
    Provision for warranties for completed construction¥ 2 M
    Accounts payable-other¥ 228 M¥ 521 M
    Income taxes payable¥ 11 M¥ 2 M
    Accrued consumption taxes¥ 75 M¥ 10 M
    Short-term loans payable¥ 275 M¥ 215 M
    Current portion of long-term loans payable¥ 63 M
    Current portion of bonds with subscription rights to shares¥ 400 M
   Other¥ 49 M¥ 11 M
   Current liabilities¥ 2 B¥ 813 M
    Long-term loans payable¥ 29 M
    Provision for retirement benefits¥ 722 M¥ 10 M
    Long-term accounts payable-other¥ 41 M
    Deferred tax liabilities¥ 6 K
   Noncurrent liabilities¥ 905 M¥ 10 M
  Liabilities¥ 3 B¥ 823 M
   Capital stock¥ 3 B¥ 300 M
    Capital surplus¥ 3 B
    Retained earnings¥ -7 B¥ -1 B
   Treasury stock¥ -105 K¥ -105 K
   Shareholders' equity¥ -994 M¥ -733 M
   Valuation difference on available-for-sale securities¥ 9 K
   Valuation and translation adjustments¥ 9 K
  Minority interests¥ 16 M
  Net assets¥ -978 M¥ -733 M
 Liabilities and net assets¥ 2 B¥ 90 M
Long-term unpaid retirement allowance¥ 112 M
Unpaid retirement allowance¥ 178 M
Raw material order loss reserve¥ 1 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
  Net sales of completed construction contracts¥ 1 B¥ 699 M
  Cost of sales of completed construction contracts¥ 1 B¥ 689 M
  Gross profit on completed construction contracts¥ 163 M¥ 9 M
   Net sales¥ 5 B¥ 1 B
   Service revenue¥ 42 M
   Service sales¥ 128 M¥ 357 M
   Sales of software development¥ 3 B¥ 640 M
   Cost of sales¥ 4 B¥ 1 B
   Cost of service sales¥ 115 M¥ 307 M
   Cost of sales on other business
   Cost of sales of software development¥ 2 B¥ 549 M
    Selling, general and administrative expenses¥ 791 M¥ 385 M
 Gross profit¥ 572 M¥ 193 M
  Gross profit-developing business¥ 396 M¥ 90 M
  Gross profit-other business¥ 42 M
  Gross profit-other¥ 13 M¥ 50 M
 Operating income¥ -218 M¥ -192 M
  Interest income¥ 2 M¥ 167 K
  Dividends income¥ 1 M¥ 250 K
  Reversal of allowance for doubtful accounts¥ 58 K
  Miscellaneous income¥ 20 M¥ 33 M
  Non-operating income¥ 27 M¥ 34 M
  Interest expenses¥ 20 M¥ 27 M
  Amortization of stock issuance cost¥ 99 M
  Bond issuance cost
  Miscellaneous expenses¥ 2 M¥ 31 M
  Non-operating expenses¥ 123 M¥ 58 M
 Ordinary income¥ -314 M¥ -216 M
  Gain on prior period adjustment¥ 4 M
  Gain on sales of investment securities¥ 21 M¥ 50 K
  Gain on sales of subsidiaries' stocks¥ 498 M
  Reversal of provision for bonuses¥ 2 M
  Reversal of provision for warranties for completed construction¥ 2 M¥ 395 K
  Gain on forgiveness of debts¥ 631 M
  Other¥ 38 M
  Extraordinary income¥ 27 M¥ 1 B
  Merger expenses¥ 119 M
  Impairment loss¥ 82 M
  Loss on retirement of noncurrent assets¥ 21 M
  Loss on valuation of investment securities¥ 74 M¥ 4 M
  Special retirement expenses¥ 22 M¥ 17 M
  Office transfer expenses¥ 26 M¥ 828 K
  Provision of allowance for doubtful accounts¥ 81 M¥ 3 M
  Retirement benefit expenses¥ 77 M
  Other¥ 28 M¥ 29 M
  Extraordinary loss¥ 534 M¥ 697 M
 Income before income taxes¥ -821 M¥ 254 M
  Income taxes-current¥ 4 M¥ 3 M
 Minority interests in income¥ 9 M¥ -9 M
 Net income¥ -835 M¥ 261 M
The cession of an obligation is disadvantageous¥ 641 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ -138 M¥ 406 M
   Depreciation and amortization¥ 50 M
   Impairment loss¥ 82 M
   Increase (decrease) in allowance for doubtful accounts¥ 81 M
   Interest and dividends income¥ -4 M¥ -195 K
   Interest expenses¥ 20 M¥ 30 M
   Decrease (increase) in notes and accounts receivable-trade¥ 699 M¥ 224 M
   Decrease (increase) in inventories¥ 60 M¥ 249 M
   Increase (decrease) in notes and accounts payable-trade¥ -428 M¥ -238 M
   Loss (gain) on sales of investment securities¥ -21 M
   Increase (decrease) in provision for bonuses¥ -58 M
   Increase (decrease) in provision for retirement benefits¥ -18 M
   Increase (decrease) in other provision¥ 10 M
   Loss (gain) on valuation of securities¥ 6 M
   Loss (gain) on valuation of investment securities¥ 74 M¥ 4 M
   Loss on retirement of noncurrent assets¥ 36 M
   Loss on valuation of noncurrent assets¥ 17 M
   Amortization of deferred stock issuance cost¥ 99 M
   Gain on forgiveness of debt¥ -631 M
   Increase (decrease) in accounts payable-other¥ -76 M
   Increase (decrease) in long-term accounts payable-other¥ 41 M
   Decrease (increase) in other current assets¥ 7 M¥ 59 M
   Increase (decrease) in other current liabilities¥ -41 M¥ 391 M
   Increase (decrease) in other noncurrent liabilities¥ -117 M
   Other, net¥ 35 M
  Interest and dividends income received¥ 2 M¥ 195 K
  Interest expenses paid¥ -20 M¥ -30 M
  Income taxes paid¥ -7 M¥ 2 M
  Net cash provided by (used in) operating activities¥ -164 M¥ 378 M
  Purchase of property, plant and equipment¥ -5 M¥ -175 M
  Purchase of investment securities¥ -12 M
  Proceeds from sales of investment securities¥ 90 M
  Payments of loans receivable¥ -321 M¥ -498 M
  Collection of loans receivable¥ 283 M
  Purchase of intangible assets¥ -1 M
  Payments of investment and loans receivable¥ 63 M¥ 101 M
  Net cash provided by (used in) investing activities¥ 108 M¥ -584 M
  Increase in short-term loans payable¥ 170 M¥ 216 M
  Decrease in short-term loans payable¥ -216 M
  Proceeds from long-term loans payable¥ 5 M
  Repayment of long-term loans payable¥ -20 M
  Other payments¥ -100 M
  Net cash provided by (used in) financing activities¥ -166 M¥ 222 M
 Net increase (decrease) in cash and cash equivalents¥ -222 M¥ 15 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 10 M¥ -75 M
 Cash and cash equivalents¥ 67 M¥ 7 M
Amount of increase (decrease)of long-term unpaid retirement allowance¥ -75 M
Amount of increase (decrease) of unpaid retirement allowance¥ -1 M
The cession of an obligation is disadvantageous¥ 641 M
The subsidiary company stocks clearance profit¥ -498 M
Loss from merger¥ 119 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Total changes of items during the period¥ -3 B
     Deficit disposition¥ -3 B
     Total changes of items during the period¥ -3 B
     Deficit disposition¥ 6 B
     Total changes of items during the period¥ -835 M¥ 6 B
    Total changes of items during the period
    Net income¥ -835 M¥ 261 M
    Deficit disposition
    Total changes of items during the period¥ -835 M¥ 261 M
    Net changes of items other than shareholders' equity¥ -9 M¥ -9 K
    Total changes of items during the period¥ -9 M¥ -9 K
    Net changes of items other than shareholders' equity¥ -9 M¥ -9 K
    Total changes of items during the period¥ -9 M¥ -9 K
   Net changes of items other than shareholders' equity¥ 16 M¥ -16 M
   Total changes of items during the period¥ 16 M¥ -16 M
   Net income¥ -835 M¥ 261 M
   Net changes of items other than shareholders' equity¥ 6 M¥ -16 M
   Total changes of items during the period¥ -828 M¥ 244 M
Deficit disposition¥ -3 B

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Related Information: ATS. (Annual )

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Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
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