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Financial Statement Details: Mitsui Home (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: ¥ 113 B
 *  Net: ¥ 43 B
 (Ratio: 38.25%)
[BS] 2010-03-31
 *  Total: ¥ 114 B
 *  Net: ¥ 43 B
 (Ratio: 38.16%)
[BS] 2011-03-31
 *  Total: ¥ 115 B
 *  Net: ¥ 43 B
 (Ratio: 37.87%)
[BS] 2012-03-31
 *  Total: ¥ 114 B
 *  Net: ¥ 45 B
 (Ratio: 39.68%)
[BS] 2013-03-31
 *  Total: ¥ 121 B
 *  Net: ¥ 45 B
 (Ratio: 37.58%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 8 B ¥ 8 B ¥ 4 B ¥ 5 B ¥ 4 B
Other Current Assets ¥ 63 B ¥ 65 B ¥ 72 B ¥ 71 B ¥ 76 B
Tangible Assets ¥ 26 B ¥ 25 B ¥ 24 B ¥ 24 B ¥ 25 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 12 B ¥ 13 B ¥ 12 B ¥ 11 B ¥ 12 B
Total Assets ¥ 113 B ¥ 114 B ¥ 115 B ¥ 114 B ¥ 121 B
Current Liabilities ¥ 58 B ¥ 58 B ¥ 59 B ¥ 57 B ¥ 63 B
Fixed Liabilities ¥ 11 B ¥ 12 B ¥ 12 B ¥ 11 B ¥ 11 B
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Capital surplus etc. ¥ 29 B ¥ 29 B ¥ 29 B ¥ 31 B ¥ 31 B
Liabilities and net assets ¥ 113 B ¥ 114 B ¥ 115 B ¥ 114 B ¥ 121 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: ¥ 234 B
 *  Income: ¥ 2 B
 (Ratio: 0.99%)
[PL] 2010-03-31
 *  Sales: ¥ 209 B
 *  Income: ¥ 1 B
 (Ratio: 0.62%)
[PL] 2011-03-31
 *  Sales: ¥ 214 B
 *  Income: ¥ 911 M
 (Ratio: 0.43%)
[PL] 2012-03-31
 *  Sales: ¥ 216 B
 *  Income: ¥ 2 B
 (Ratio: 1.35%)
[PL] 2013-03-31
 *  Sales: ¥ 218 B
 *  Income: ¥ 648 M
 (Ratio: 0.30%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 234 B ¥ 209 B ¥ 214 B ¥ 216 B ¥ 218 B
Cost of Sales ¥ 181 B ¥ 159 B ¥ 162 B ¥ 164 B ¥ 168 B
Gross profit ¥ 53 B ¥ 50 B ¥ 51 B ¥ 52 B ¥ 49 B
Other income ¥ 278 M ¥ 349 M ¥ 313 M ¥ 3 B ¥ 450 M
SG&A ¥ 48 B ¥ 46 B ¥ 47 B ¥ 48 B ¥ 48 B
Other expenses ¥ 2 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 368 M
Net income ¥ 2 B ¥ 1 B ¥ 911 M ¥ 2 B ¥ 648 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: ¥ 5 B
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +879 M
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -1 B
[CF] 2012-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ +4 B
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 5 B ¥ 5 B ¥ 3 B ¥ 9 B ¥ 3 B
Investment CF ¥ -3 B ¥ -4 B ¥ -3 B ¥ -4 B ¥ -5 B
Financial CF ¥ -1 B ¥ -1 B ¥ -963 M ¥ -1 B ¥ -1 B
Foreign Exchange Effects ¥ 122 M ¥ -20 M ¥ 14 M ¥ 17 M ¥ 46 M
Net Change in Cash ¥ 1 B ¥ 879 M ¥ -1 B ¥ 4 B ¥ -3 B
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: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +275 M
[SS] 2011-03-31
 *  Income: ¥ 911 M
 *  Net: ¥ +33 M
[SS] 2012-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 648 M
 *  Net: ¥ -12 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 2 B ¥ 1 B ¥ 911 M ¥ 2 B ¥ 648 M
Purchase of treasury stock ¥ -3 M ¥ -1 M ¥ -1 M - -
Other Change in Stockholders Equity ¥ -115 M - ¥ -2 M ¥ -187 M ¥ -3 M
Other Change in Net Assets ¥ -42 M ¥ 41 M ¥ 185 M ¥ -17 M ¥ 403 M
Net Change in Net Assets ¥ 1 B ¥ 275 M ¥ 33 M ¥ 1 B ¥ -12 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: ¥ 104 B
 *  Net: ¥ 38 B
 (Ratio: 37.31%)
[BS] 2010-03-31
 *  Total: ¥ 104 B
 *  Net: ¥ 39 B
 (Ratio: 37.63%)
[BS] 2011-03-31
 *  Total: ¥ 105 B
 *  Net: ¥ 39 B
 (Ratio: 37.08%)
[BS] 2012-03-31
 *  Total: ¥ 104 B
 *  Net: ¥ 40 B
 (Ratio: 39.27%)
[BS] 2013-03-31
 *  Total: ¥ 109 B
 *  Net: ¥ 39 B
 (Ratio: 36.26%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 7 B ¥ 7 B ¥ 3 B ¥ 4 B -
Other Current Assets ¥ 56 B ¥ 58 B ¥ 64 B ¥ 63 B -
Tangible Assets ¥ 23 B ¥ 22 B ¥ 22 B ¥ 22 B -
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 953 M -
Investment etc. ¥ 15 B ¥ 14 B ¥ 13 B ¥ 13 B ¥ 109 B
Total Assets ¥ 104 B ¥ 104 B ¥ 105 B ¥ 104 B ¥ 109 B
Current Liabilities ¥ 58 B ¥ 57 B ¥ 58 B ¥ 55 B ¥ 69 B
Fixed Liabilities ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B -
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B -
Capital surplus etc. ¥ 25 B ¥ 25 B ¥ 25 B ¥ 27 B ¥ 39 B
Liabilities and net assets ¥ 104 B ¥ 104 B ¥ 105 B ¥ 104 B ¥ 109 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: ¥ 156 B
 *  Income: ¥ 2 B
 (Ratio: 1.45%)
[PL] 2010-03-31
 *  Sales: ¥ 138 B
 *  Income: ¥ 1 B
 (Ratio: 1.06%)
[PL] 2011-03-31
 *  Sales: ¥ 145 B
 *  Income: ¥ 651 M
 (Ratio: 0.45%)
[PL] 2012-03-31
 *  Sales: ¥ 157 B
 *  Income: ¥ 3 B
 (Ratio: 1.95%)
[PL] 2013-03-31
 *  Sales: ¥ 154 B
 *  Income: ¥ -625 M
 (Ratio: -0.40%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 156 B ¥ 138 B ¥ 145 B ¥ 157 B ¥ 154 B
Cost of Sales ¥ 124 B ¥ 108 B ¥ 112 B ¥ 121 B ¥ 155 B
Gross profit ¥ 31 B ¥ 30 B ¥ 33 B ¥ 35 B ¥ -625 M
Other income ¥ 2 B ¥ 1 B ¥ 1 B ¥ 4 B -
SG&A ¥ 30 B ¥ 30 B ¥ 32 B ¥ 34 B -
Other expenses ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B -
Net income ¥ 2 B ¥ 1 B ¥ 651 M ¥ 3 B ¥ -625 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +387 M
[SS] 2011-03-31
 *  Income: ¥ 651 M
 *  Net: ¥ -228 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B -
Net income ¥ 2 B ¥ 1 B ¥ 651 M -
Purchase of treasury stock ¥ -3 M ¥ -1 M ¥ -1 M -
Other Change in Stockholders Equity ¥ -115 M ¥ -2 M ¥ -2 M ¥ -187 M
Other Change in Net Assets ¥ 83 M ¥ -20 M ¥ 184 M -
Net Change in Net Assets ¥ 1 B ¥ 387 M ¥ -228 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 42 B¥ 43 B¥ 43 B¥ 43 B¥ 45 B¥ 45 B
   Cash and deposits¥ 6 B¥ 8 B¥ 8 B¥ 4 B¥ 5 B¥ 4 B
   Notes and accounts receivable-trade¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 6 B
   Accounts receivable from completed construction contracts¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 6 B
    Costs on uncompleted construction contracts¥ 8 B¥ 7 B¥ 8 B¥ 9 B¥ 6 B¥ 8 B
    Real estate for sale¥ 7 B¥ 6 B¥ 5 B¥ 4 B¥ 6 B¥ 5 B
    Short-term investment securities¥ 50 M¥ 115 M¥ 243 M¥ 14 M¥ 24 M
     Property for lease¥ 275 M¥ 166 M¥ 128 M¥ 71 M¥ 53 M
    Merchandise and finished goods¥ 1 B¥ 988 M¥ 1 B¥ 942 M¥ 1 B
     Raw materials and supplies¥ 1 B¥ 912 M¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 158 M¥ 109 M¥ 190 M¥ 145 M¥ 131 M
    Real estate for sale in process¥ 996 M¥ 397 M¥ 718 M¥ 694 M¥ 942 M
   Deferred tax assets¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Accounts payable for construction contracts¥ 17 B¥ 16 B¥ 15 B¥ 15 B¥ 18 B
    Deposit paid in subsidiaries and affiliates¥ 25 B¥ 24 B¥ 25 B¥ 28 B¥ 31 B¥ 29 B
   Advances received on uncompleted construction contracts¥ 13 B¥ 11 B¥ 12 B¥ 13 B¥ 11 B¥ 13 B
   Lease investment assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -146 M¥ -1 B¥ -751 M¥ -723 M¥ -605 M¥ -585 M
   Other¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
   Current assets¥ 73 B¥ 72 B¥ 74 B¥ 77 B¥ 77 B¥ 80 B
     Buildings and structures, net¥ 12 B¥ 11 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
     Tools, furniture and fixtures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 722 M¥ 620 M¥ 580 M¥ 545 M¥ 553 M
    Land¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 13 B
     Lease assets, net¥ 7 M¥ 10 M¥ 7 M¥ 12 M
    Construction in progress¥ 263 M¥ 356 M¥ 210 M¥ 125 M¥ 302 M¥ 229 M
    Property, plant and equipment¥ 30 B¥ 26 B¥ 25 B¥ 24 B¥ 24 B¥ 25 B
     Other¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Intangible assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
     Deferred tax assets¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 3 B¥ 4 B
     Deferred tax assets for land revaluation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Lease and guarantee deposits¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Other¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -212 M¥ -247 M¥ -348 M¥ -340 M¥ -243 M¥ -233 M
    Investments and other assets¥ 12 B¥ 12 B¥ 13 B¥ 12 B¥ 11 B¥ 12 B
   Noncurrent assets¥ 45 B¥ 41 B¥ 40 B¥ 38 B¥ 37 B¥ 40 B
  Assets¥ 119 B¥ 113 B¥ 114 B¥ 115 B¥ 114 B¥ 121 B
   Accounts payable-trade¥ 13 B¥ 12 B¥ 12 B¥ 13 B¥ 14 B
   Accrued expenses¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
   Asset retirement obligations¥ 158 M¥ 98 M¥ 34 M
    Provision for warranties for completed construction¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 1 B¥ 714 M¥ 949 M¥ 894 M¥ 1 B¥ 861 M
    Accrued consumption taxes¥ 487 M¥ 918 M¥ 839 M¥ 871 M¥ 897 M¥ 842 M
    Deposits received¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
    Short-term loans payable¥ 43 M¥ 35 M¥ 41 M¥ 138 M¥ 98 M¥ 41 M
   Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
   Current liabilities¥ 65 B¥ 58 B¥ 58 B¥ 59 B¥ 57 B¥ 63 B
    Provision for retirement benefits¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 7 B¥ 8 B
    Provision for directors' retirement benefits¥ 230 M¥ 248 M¥ 161 M¥ 193 M¥ 162 M¥ 196 M
   Asset retirement obligations¥ 529 M¥ 531 M¥ 578 M
    Lease and guarantee deposits received¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Deferred tax liabilities¥ 30 M¥ 20 M¥ 24 M¥ 19 M¥ 17 M¥ 32 M
    Other¥ 73 M¥ 56 M¥ 55 M¥ 32 M¥ 19 M¥ 14 M
   Noncurrent liabilities¥ 11 B¥ 11 B¥ 12 B¥ 12 B¥ 11 B¥ 11 B
  Liabilities¥ 76 B¥ 70 B¥ 71 B¥ 71 B¥ 69 B¥ 75 B
   Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
    Capital surplus¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
    Retained earnings¥ 28 B¥ 30 B¥ 30 B¥ 30 B¥ 31 B¥ 31 B
   Treasury stock¥ -34 M¥ -38 M¥ -39 M¥ -41 M¥ -41 M¥ -41 M
   Shareholders' equity¥ 56 B¥ 58 B¥ 58 B¥ 58 B¥ 59 B¥ 59 B
   Valuation difference on available-for-sale securities¥ 100 M¥ 67 M¥ 47 M¥ 187 M¥ 180 M¥ 406 M
   Deferred gains or losses on hedges¥ -54 M¥ 34 M¥ 12 M¥ 3 M¥ 18 M¥ 15 M
   Revaluation reserve for land¥ -14 B¥ -14 B¥ -14 B¥ -14 B¥ -14 B¥ -14 B
   Foreign currency translation adjustment¥ 78 M¥ -133 M¥ -50 M¥ -39 M¥ -76 M¥ 103 M
   Valuation and translation adjustments¥ -14 B¥ -14 B¥ -14 B¥ -14 B¥ -14 B¥ -13 B
 Liabilities and net assets¥ 119 B¥ 113 B¥ 114 B¥ 115 B¥ 114 B¥ 121 B
    Other inventories¥ 2 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 245 B¥ 234 B¥ 209 B¥ 214 B¥ 216 B¥ 218 B
 Operating income¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 566 M
 Ordinary income¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 877 M
 Net income¥ 2 B¥ 2 B¥ 1 B¥ 911 M¥ 2 B¥ 648 M
 Comprehensive income¥ 1 B¥ 2 B¥ 1 B
   Cost of sales¥ 189 B¥ 181 B¥ 159 B¥ 162 B¥ 164 B¥ 168 B
    Selling, general and administrative expenses¥ 50 B¥ 48 B¥ 46 B¥ 47 B¥ 48 B¥ 48 B
 Gross profit¥ 55 B¥ 53 B¥ 50 B¥ 51 B¥ 52 B¥ 49 B
  Interest income¥ 74 M¥ 77 M¥ 66 M¥ 71 M¥ 78 M¥ 71 M
  Equity in earnings of affiliates¥ 22 M¥ 11 M-¥ 3 M
  Foreign exchange gains¥ 99 M-¥ 146 M
  Dividends income of insurance¥ 28 M¥ 63 M¥ 95 M¥ 105 M¥ 93 M¥ 104 M
  Reversal of allowance for doubtful accounts¥ 33 M¥ 149 M¥ 9 M
  Other¥ 106 M¥ 108 M¥ 86 M¥ 91 M¥ 107 M¥ 77 M
  Non-operating income¥ 220 M¥ 278 M¥ 349 M¥ 313 M¥ 428 M¥ 413 M
  Interest expenses¥ 43 M¥ 11 M¥ 4 M¥ 4 M¥ 6 M¥ 4 M
  Equity in losses of affiliates¥ 73 M¥ 15 M¥ 140 M-
  Foreign exchange losses¥ 165 M¥ 174 M¥ 100 M¥ 38 M-
  Other¥ 156 M¥ 181 M¥ 127 M¥ 92 M¥ 91 M¥ 98 M
  Non-operating expenses¥ 438 M¥ 464 M¥ 147 M¥ 197 M¥ 277 M¥ 103 M
  Gain on sales of subsidiaries and affiliates' stocks-¥ 2 B-
  Extraordinary income-¥ 2 B¥ 37 M
  Loss on sales of noncurrent assets¥ 18 M¥ 6 M¥ 136 M-
  Impairment loss¥ 44 M-¥ 13 M-
  Loss on retirement of noncurrent assets¥ 705 M¥ 527 M¥ 468 M¥ 264 M¥ 275 M¥ 107 M
  Loss on valuation of investment securities-¥ 20 M-
  Extra retirement payments-¥ 11 M
  Office transfer expenses¥ 287 M¥ 108 M¥ 515 M¥ 58 M¥ 105 M¥ 75 M
  Retirement benefit expenses-¥ 163 M-
  Loss on litigation-¥ 19 M
  Extraordinary loss¥ 1 B¥ 1 B¥ 990 M¥ 1 B¥ 713 M¥ 250 M
 Income before income taxes¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 6 B¥ 664 M
 Income taxes¥ 1 B¥ 600 M¥ 1 B¥ 1 B¥ 3 B¥ 15 M
  Income taxes-current¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-deferred¥ -735 M¥ -690 M¥ 40 M¥ 4 M¥ 1 B¥ -1 B
 Income before minority interests¥ 911 M¥ 2 B¥ 648 M
  Valuation difference on available-for-sale securities¥ 139 M¥ -7 M¥ 222 M
  Deferred gains or losses on hedges¥ -9 M¥ 15 M¥ -3 M
  Foreign currency translation adjustment¥ 10 M¥ -36 M¥ 179 M
  Share of other comprehensive income of associates accounted for using equity method--¥ 4 M
  Other comprehensive income¥ 183 M¥ -203 M¥ 403 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 2 B¥ 1 B
  Bad debts written off¥ 29 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 439 M-
  Income taxes for prior periods¥ 189 M¥ 212 M
  Insurance income¥ 9 M¥ 7 M
  Provision of allowance for doubtful accounts¥ 97 M
  Loss on liquidation of subsidiaries and affiliates¥ 627 M
  Special retirement expenses¥ 198 M
  Loss on liquidation of subsidiaries¥ 332 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¥ -3 B¥ -1 B¥ 1 B¥ 836 M¥ -936 M¥ 2 B
   Decrease (increase) in costs on uncompleted construction contracts¥ 2 B¥ 981 M¥ -1 B¥ -1 B¥ 2 B¥ -2 B
  Subtotal¥ 6 B¥ 7 B¥ 7 B¥ 4 B¥ 10 B¥ 4 B
   Depreciation and amortization¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Increase (decrease) in allowance for doubtful accounts¥ -29 M¥ 1 B¥ -1 B¥ -35 M¥ -196 M¥ -30 M
   Interest and dividends income¥ -76 M¥ -78 M¥ -67 M¥ -76 M¥ -90 M¥ -86 M
   Interest expenses¥ 43 M¥ 11 M¥ 4 M¥ 4 M¥ 6 M¥ 4 M
   Foreign exchange losses (gains)¥ 188 M¥ -95 M¥ 97 M¥ 32 M¥ -146 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 1 B¥ -774 M¥ -213 M¥ -1 B¥ -1 B
   Decrease (increase) in inventories¥ 899 M¥ 97 M¥ 661 M¥ -740 M¥ 365 M¥ -617 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -2 B¥ -841 M¥ -966 M¥ 1 B¥ 4 B
   Increase (decrease) in provision for retirement benefits¥ 343 M¥ 399 M¥ 598 M¥ -593 M¥ 428 M¥ 532 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates-¥ -2 B¥ 1 M
   Decrease (increase) in real estate for sale¥ -488 M¥ 584 M¥ 1 B¥ 625 M¥ -1 B¥ 874 M
   Increase (decrease) in deposits received¥ -764 M¥ -1 B¥ -554 M¥ 399 M¥ 102 M¥ 359 M
   Decrease (increase) in lease investment assets¥ 292 M¥ 443 M¥ 329 M¥ 186 M¥ 267 M
   Other, net¥ 1 B¥ -297 M¥ 2 B¥ 2 B¥ 1 B¥ -1 B
  Interest and dividends income received¥ 83 M¥ 81 M¥ 71 M¥ 74 M¥ 87 M¥ 86 M
  Interest expenses paid¥ -41 M¥ -11 M¥ -5 M¥ -4 M¥ -6 M¥ -5 M
  Income taxes paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 4 B¥ 5 B¥ 5 B¥ 3 B¥ 9 B¥ 3 B
  Purchase of property, plant and equipment¥ -4 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B¥ -4 B
  Proceeds from sales of property, plant and equipment¥ 36 M¥ 7 M¥ 86 M¥ 136 M¥ 3 M
  Purchase of investment securities¥ -59 M¥ -23 M¥ -470 M¥ -463 M¥ -225 M¥ -69 M
  Proceeds from sales and redemption of investment securities¥ 66 M¥ 244 M¥ 15 M¥ 32 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -178 M-¥ -217 M-
  Other, net¥ -554 M¥ -556 M¥ -1 B¥ -216 M¥ -1 B¥ -1 B
  Net cash provided by (used in) investing activities¥ -5 B¥ -3 B¥ -4 B¥ -3 B¥ -4 B¥ -5 B
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ -451 M¥ 30 M¥ 105 M¥ -30 M¥ -63 M
  Other, net¥ -6 M¥ -8 M¥ -8 M¥ -9 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -1 B¥ -1 B¥ -963 M¥ -1 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -32 M¥ 122 M¥ -20 M¥ 14 M¥ 17 M¥ 46 M
 Net increase (decrease) in cash and cash equivalents¥ -2 B¥ 1 B¥ 879 M¥ -1 B¥ 4 B¥ -3 B
 Cash and cash equivalents¥ 31 B¥ 32 B¥ 33 B¥ 32 B¥ 36 B¥ 33 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 439 M-
   Impairment loss¥ 44 M
  Proceeds from sales of investment securities¥ 5 M
  Repayment of long-term loans payable¥ -93 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¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Change of scope of equity method-¥ -2 M
     Reversal of revaluation reserve for land¥ -326 M¥ -113 M¥ -1 M¥ -185 M-
     Total changes of items during the period¥ 675 M¥ 1 B¥ 234 M¥ -150 M¥ 1 B¥ -414 M
    Purchase of treasury stock¥ -3 M¥ -3 M¥ -1 M¥ -1 M--
    Total changes of items during the period¥ -3 M¥ -3 M¥ -1 M¥ -1 M--
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 2 B¥ 2 B¥ 1 B¥ 911 M¥ 2 B¥ 648 M
    Purchase of treasury stock¥ -3 M¥ -3 M¥ -1 M¥ -1 M--
    Change of scope of equity method-¥ -2 M
    Reversal of revaluation reserve for land¥ -326 M¥ -113 M¥ -1 M¥ -185 M-
    Total changes of items during the period¥ 672 M¥ 1 B¥ 233 M¥ -152 M¥ 1 B¥ -415 M
    Net changes of items other than shareholders' equity¥ -49 M¥ -32 M¥ -19 M¥ 139 M¥ -7 M¥ 226 M
    Total changes of items during the period¥ -49 M¥ -32 M¥ -19 M¥ 139 M¥ -7 M¥ 226 M
    Net changes of items other than shareholders' equity¥ -57 M¥ 88 M¥ -21 M¥ -9 M¥ 15 M¥ -3 M
    Total changes of items during the period¥ -57 M¥ 88 M¥ -21 M¥ -9 M¥ 15 M¥ -3 M
    Net changes of items other than shareholders' equity¥ 1 B¥ 113 M¥ 44 M¥ 11 M-
    Total changes of items during the period¥ 1 B¥ 113 M¥ 44 M¥ 11 M-
    Net changes of items other than shareholders' equity¥ 45 M¥ -212 M¥ 83 M¥ 10 M¥ -36 M¥ 179 M
    Total changes of items during the period¥ 45 M¥ -212 M¥ 83 M¥ 10 M¥ -36 M¥ 179 M
    Net changes of items other than shareholders' equity¥ 1 B¥ -42 M¥ 41 M¥ 185 M¥ -17 M¥ 403 M
    Total changes of items during the period¥ 1 B¥ -42 M¥ 41 M¥ 185 M¥ -17 M¥ 403 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 2 B¥ 2 B¥ 1 B¥ 911 M¥ 2 B¥ 648 M
   Purchase of treasury stock¥ -3 M¥ -3 M¥ -1 M¥ -1 M--
   Change of scope of equity method-¥ -2 M
   Net changes of items other than shareholders' equity¥ 1 B¥ -42 M¥ 41 M¥ 185 M¥ -17 M¥ 403 M
   Reversal of revaluation reserve for land¥ -326 M¥ -113 M¥ -1 M¥ -185 M-
   Total changes of items during the period¥ 2 B¥ 1 B¥ 275 M¥ 33 M¥ 1 B¥ -12 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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@ Mitsui Home 1868 TSE 1st Construction 3 Annual BBB

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