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Financial Statement Details: 富士ピー・エス (Annual )

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F/S Outline: 富士ピー・エス (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2013-03-31
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: ¥ 23 B  *  Net: ¥ 3 B  (Ratio: 15.60%)	[BS] 2013-03-31  *  Total: ¥ 15 B  *  Net: ¥ 4 B  (Ratio: 29.72%)
Financial Statement Details	2009-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 2 B
Other Current Assets	¥ 13 B	¥ 7 B
Tangible Assets	¥ 6 B	¥ 5 B
Intangible Assets	¥ 103 M	¥ 173 M
Investment etc.	¥ 610 M	¥ 246 M
Total Assets	¥ 23 B	¥ 15 B
Current Liabilities	¥ 19 B	¥ 8 B
Fixed Liabilities	¥ 1 B	¥ 2 B
Capital stock	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 1 B	¥ 2 B
Liabilities and net assets	¥ 23 B	¥ 15 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2013-03-31
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: ¥ 22 B  *  Income: ¥ -1 B  (Ratio: -7.33%)	[PL] 2013-03-31  *  Sales: ¥ 17 B  *  Income: ¥ 97 M  (Ratio: 0.56%)
Financial Statement Details	2009-03-31	2013-03-31
Sales	¥ 22 B	¥ 17 B
Cost of Sales	¥ 21 B	¥ 15 B
Gross profit	¥ 924 M	¥ 1 B
Other income	¥ 79 M	¥ 39 M
SG&A	¥ 2 B	¥ 1 B
Other expenses	¥ 425 M	¥ 88 M
Net income	¥ -1 B	¥ 97 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2013-03-31
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: ¥ -1 B  *  Cash: ¥ +1 B	[CF] 2013-03-31  *  OCF: ¥ 542 M  *  Cash: ¥ +126 M
Financial Statement Details	2009-03-31	2013-03-31
Operating CF	¥ -1 B	¥ 542 M
Investment CF	¥ -546 M	¥ -153 M
Financial CF	¥ 3 B	¥ -262 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 1 B	¥ 126 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 23 B  *  Net: ¥ 3 B  (Ratio: 15.61%)	[BS] 2010-03-31  *  Total: ¥ 17 B  *  Net: ¥ 4 B  (Ratio: 24.37%)	[BS] 2011-03-31  *  Total: ¥ 13 B  *  Net: ¥ 4 B  (Ratio: 32.78%)	[BS] 2012-03-31  *  Total: ¥ 15 B  *  Net: ¥ 4 B  (Ratio: 29.89%)	[BS] 2013-03-31  *  Total: ¥ 15 B  *  Net: ¥ 4 B  (Ratio: 30.07%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 13 B	¥ 7 B	¥ 5 B	¥ 7 B	¥ 7 B
Tangible Assets	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Intangible Assets	¥ 103 M	¥ 56 M	¥ 19 M	¥ 12 M	¥ 6 M
Investment etc.	¥ 620 M	¥ 243 M	¥ 241 M	¥ 1 B	¥ 969 M
Total Assets	¥ 23 B	¥ 17 B	¥ 13 B	¥ 15 B	¥ 15 B
Current Liabilities	¥ 19 B	¥ 11 B	¥ 6 B	¥ 7 B	¥ 8 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 23 B	¥ 17 B	¥ 13 B	¥ 15 B	¥ 15 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 22 B  *  Income: ¥ -1 B  (Ratio: -5.98%)	[PL] 2010-03-31  *  Sales: ¥ 23 B  *  Income: ¥ 464 M  (Ratio: 1.99%)	[PL] 2011-03-31  *  Sales: ¥ 19 B  *  Income: ¥ 343 M  (Ratio: 1.76%)	[PL] 2012-03-31  *  Sales: ¥ 17 B  *  Income: ¥ 52 M  (Ratio: 0.29%)	[PL] 2013-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 66 M  (Ratio: 0.40%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 22 B	¥ 23 B	¥ 19 B	¥ 17 B	¥ 16 B
Cost of Sales	¥ 21 B	¥ 20 B	¥ 16 B	¥ 16 B	¥ 14 B
Gross profit	¥ 922 M	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other income	¥ 435 M	¥ 201 M	¥ 55 M	¥ 92 M	¥ 53 M
SG&A	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 498 M	¥ 836 M	¥ 910 M	¥ 140 M	¥ 87 M
Net income	¥ -1 B	¥ 464 M	¥ 343 M	¥ 52 M	¥ 66 M
Non-Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-31	2011-03-31	2012-03-31
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] 2010-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +224 M	[CF] 2011-03-31  *  OCF: ¥ 991 M  *  Cash: ¥ -1 B	[CF] 2012-03-31  *  OCF: ¥ -416 M  *  Cash: ¥ -36 M
Financial Statement Details	2010-03-31	2011-03-31	2012-03-31
Operating CF	-	¥ 1 B	¥ 991 M
Investment CF	-	¥ -66 M	¥ -82 M
Financial CF	-	¥ -1 B	¥ -2 B
Foreign Exchange Effects	-	-	-
Net Change in Cash	-	¥ 224 M	¥ -1 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B
Cash and deposits	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Costs on uncompleted construction contracts	¥ 4 B	¥ 5 B	¥ 162 M	¥ 430 M
Raw materials and supplies		¥ 103 M	¥ 105 M	¥ 105 M
Finished goods			¥ 145 M	¥ 162 M
Accounts receivable-other			¥ 453 M	¥ 185 M
Notes payable, accounts payable for construction contracts and other	¥ 8 B	¥ 8 B	¥ 5 B	¥ 5 B
Advances received on uncompleted construction contracts	¥ 2 B	¥ 3 B	¥ 706 M	¥ 1 B
Allowance for doubtful accounts	¥ -1 M	¥ -9 M	¥ -8 M	¥ -4 M
Other	¥ 789 M	¥ 1 B	¥ 83 M	¥ 25 M
Current assets	¥ 13 B	¥ 16 B	¥ 9 B	¥ 9 B
Buildings and structures, net			¥ 1 B	¥ 1 B
Machinery, vehicles, tools, furniture and fixtures, net			¥ 881 M	¥ 798 M
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Lease assets, net			¥ 2 M	-
Property, plant and equipment	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Goodwill			¥ 184 M	¥ 166 M
Other			¥ 12 M	¥ 7 M
Intangible assets	¥ 138 M	¥ 103 M	¥ 197 M	¥ 173 M
Investment securities	¥ 562 M	¥ 405 M	¥ 119 M	¥ 116 M
Other	¥ 299 M	¥ 240 M	¥ 129 M	¥ 134 M
Allowance for doubtful accounts	¥ -11 M	¥ -37 M	¥ -4 M	¥ -6 M
Investments and other assets	¥ 850 M	¥ 609 M	¥ 244 M	¥ 244 M
Noncurrent assets	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Assets	¥ 21 B	¥ 23 B	¥ 15 B	¥ 15 B
Provision for loss on construction contracts	¥ 849 M	¥ 275 M	¥ 71 M	¥ 27 M
Provision for warranties for completed construction	¥ 18 M	¥ 20 M	¥ 17 M	¥ 16 M
Income taxes payable	¥ 42 M	¥ 39 M	¥ 42 M	¥ 46 M
Deposits received			¥ 620 M	¥ 578 M
Short-term loans payable	¥ 705 M	¥ 4 B	¥ 1 B	¥ 926 M
Other	¥ 1 B	¥ 2 B	¥ 289 M	¥ 378 M
Current liabilities	¥ 14 B	¥ 19 B	¥ 8 B	¥ 8 B
Long-term loans payable	¥ 165 M		¥ 774 M	¥ 648 M
Provision for retirement benefits	¥ 1 B	¥ 863 M	¥ 1 B	¥ 1 B
Other	¥ 165 M	¥ 172 M	¥ 246 M	¥ 240 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Liabilities	¥ 15 B	¥ 20 B	¥ 11 B	¥ 11 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 1 B	¥ -510 M	¥ 859 M	¥ 921 M
Treasury stock	¥ -332 M	¥ -333 M	¥ -334 M	¥ -334 M
Shareholders' equity	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B
Valuation difference on available-for-sale securities	¥ 82 M	¥ -19 M	-	¥ 1 M
Valuation and translation adjustments	¥ 82 M	¥ -19 M	-	¥ 1 M
Liabilities and net assets	¥ 21 B	¥ 23 B	¥ 15 B	¥ 15 B
Buildings and structures	¥ 4 B	¥ 4 B
Machinery, vehicles, tools, furniture and fixtures	¥ 6 B	¥ 7 B
Lease assets		¥ 6 M
Accumulated depreciation	¥ -8 B	¥ -8 B
Negative goodwill	¥ 41 M	¥ 24 M
Long-term accounts payable-other	¥ 94 M	¥ 25 M
Other inventories	¥ 126 M
Deferred tax assets	¥ 2 M
Construction in progress	¥ 32 M
Deferred tax liabilities	¥ 15 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 22 B	¥ 22 B	-	¥ 17 B
Operating income	¥ -1 B	¥ -1 B	-	¥ 146 M
Ordinary income	¥ -1 B	¥ -1 B	-	¥ 120 M
Net income	¥ -1 B	¥ -1 B	-	¥ 97 M
Comprehensive income			-	¥ 98 M
Cost of sales	¥ 21 B	¥ 21 B		¥ 15 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B		¥ 1 B
Gross profit	¥ 735 M	¥ 924 M		¥ 1 B
Gain on sales of goods	¥ 21 M	¥ 16 M		¥ 9 M
Other	¥ 20 M	¥ 23 M		¥ 13 M
Non-operating income	¥ 81 M	¥ 67 M		¥ 23 M
Interest expenses	¥ 19 M	¥ 60 M		¥ 30 M
Guarantee commission	¥ 15 M	¥ 11 M		¥ 10 M
Other	¥ 2 M	¥ 4 M		¥ 8 M
Non-operating expenses	¥ 37 M	¥ 76 M		¥ 49 M
Gain on sales of noncurrent assets	¥ 68 M	¥ 12 M		¥ 13 M
Gain on sales of investment securities	¥ 51 M			¥ 3 M
Extraordinary income	¥ 126 M	¥ 12 M		¥ 16 M
Income before income taxes	¥ -1 B	¥ -1 B		¥ 136 M
Income taxes	¥ 67 M	¥ 58 M		¥ 39 M
Income taxes-current	¥ 58 M	¥ 38 M		¥ 39 M
Income taxes-deferred	¥ 9 M	¥ 20 M		-
Income before minority interests				¥ 97 M
Minority interests in income				-
Valuation difference on available-for-sale securities				¥ 1 M
Other comprehensive income				¥ 1 M
Comprehensive income attributable to owners of the parent				¥ 98 M
Comprehensive income attributable to minority interests				-
Net sales of completed construction contracts	¥ 22 B	¥ 22 B
Cost of sales of completed construction contracts	¥ 21 B	¥ 21 B
Gross profit on completed construction contracts	¥ 735 M	¥ 924 M
Interest income	¥ 1 M	¥ 2 M
Dividends income	¥ 9 M	¥ 8 M
Amortization of negative goodwill	¥ 16 M	¥ 16 M
Loss on retirement of noncurrent assets	¥ 12 M	¥ 62 M
Loss on valuation of investment securities	¥ 1 M	¥ 41 M
Loss on valuation of membership		¥ 8 M
Special retirement expenses	¥ 64 M	¥ 124 M
Provision of allowance for doubtful accounts		¥ 4 M
Bad debts written off		¥ 48 M
Extraordinary loss	¥ 78 M	¥ 291 M
Operations consignment fee	¥ 11 M
Gain on sales of memberships	¥ 6 M
Reversal of allowance for doubtful accounts
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2012-03-31	2013-03-31
Increase (decrease) in advances received on uncompleted construction contracts	¥ -35 M	¥ 1 B		¥ 371 M
Decrease (increase) in costs on uncompleted construction contracts	¥ 570 M	¥ -1 B		¥ -268 M
Subtotal	¥ -762 M	¥ -1 B		¥ 811 M
Depreciation and amortization	¥ 584 M	¥ 611 M		¥ 357 M
Amortization of goodwill				¥ 18 M
Interest expenses	¥ 19 M	¥ 60 M		¥ 30 M
Loss (gain) on sales of property, plant and equipment				¥ -13 M
Decrease (increase) in notes and accounts receivable-trade	¥ -1 B	¥ -139 M		¥ -211 M
Decrease (increase) in inventories				¥ -17 M
Increase (decrease) in notes and accounts payable-trade	¥ 350 M	¥ -99 M		¥ 52 M
Loss (gain) on sales of investment securities	¥ -51 M	-		¥ -3 M
Increase (decrease) in provision for retirement benefits	¥ -60 M	¥ -382 M		¥ 44 M
Increase (decrease) in provision for loss on construction contracts	¥ -139 M	¥ -574 M		¥ -43 M
Decrease (increase) in accounts receivable-other				¥ 270 M
Decrease/increase in consumption taxes receivable/payable				¥ 84 M
Increase (decrease) in deposits received	¥ 92 M	¥ 9 M		¥ -42 M
Other, net	¥ 502 M	¥ 375 M		¥ 44 M
Interest and dividends income received	¥ 10 M	¥ 10 M		¥ 1 M
Interest expenses paid	¥ -20 M	¥ -73 M		¥ -26 M
Income taxes paid	¥ -107 M	¥ -43 M		¥ -39 M
Net cash provided by (used in) operating activities	¥ -880 M	¥ -1 B		¥ 542 M
Purchase of property, plant and equipment	¥ -483 M	¥ -527 M		¥ -164 M
Proceeds from sales of property, plant and equipment	¥ 156 M	¥ 10 M		¥ 12 M
Proceeds from sales of investment securities	¥ 93 M			¥ 9 M
Payments of loans receivable				¥ -18 M
Collection of loans receivable				¥ 8 M
Other, net	¥ 17 M	¥ -7 M		-
Net cash provided by (used in) investing activities	¥ -215 M	¥ -546 M		¥ -153 M
Decrease in short-term loans payable	¥ -2 B	¥ -9 B		¥ -100 M
Repayment of long-term loans payable	¥ -205 M	¥ -205 M		¥ -126 M
Cash dividends paid	-	-		¥ -35 M
Other, net	-	-		¥ -1 M
Net cash provided by (used in) financing activities	¥ -506 M	¥ 3 B		¥ -262 M
Net increase (decrease) in cash and cash equivalents	¥ -1 B	¥ 1 B		¥ 126 M
Cash and cash equivalents	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Increase (decrease) in allowance for doubtful accounts	-	¥ 33 M
Interest and dividends income	¥ -10 M	¥ -10 M
Increase (decrease) in provision for warranties for completed construction	¥ -1 M	¥ 1 M
Loss (gain) on sales of noncurrent assets	¥ -68 M	¥ -12 M
Purchase of intangible assets		¥ -22 M
Increase in short-term loans payable	¥ 2 B	¥ 13 B
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2013-03-31
Total changes of items during the period			-
Total changes of items during the period			-
Dividends from surplus			¥ -35 M
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ 61 M
Purchase of treasury stock	-	-	-
Total changes of items during the period	-	-	-
Dividends from surplus			¥ -35 M
Net income	¥ -1 B	¥ -1 B	¥ 97 M
Purchase of treasury stock	-	-	-
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ 61 M
Net changes of items other than shareholders' equity	¥ -213 M	¥ -102 M	¥ 1 M
Total changes of items during the period	¥ -213 M	¥ -102 M	¥ 1 M
Disposal of treasury stock
Disposal of treasury stock
Disposal of treasury stock

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Cash and deposits	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable from completed construction contracts	¥ 5 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B
Notes receivable-trade	¥ 932 M	¥ 740 M	¥ 341 M	¥ 318 M	¥ 404 M	¥ 440 M
Costs on uncompleted construction contracts	¥ 4 B	¥ 5 B	¥ 1 B	¥ 116 M	¥ 162 M	¥ 430 M
Accounts receivable-trade	¥ 14 M	¥ 89 M	¥ 72 M	¥ 564 M	¥ 2 B	¥ 2 B
Raw materials and supplies	¥ 121 M	¥ 88 M	¥ 75 M	¥ 55 M	¥ 76 M	¥ 80 M
Finished goods					-	¥ 71 M
Prepaid expenses	¥ 11 M	¥ 15 M	¥ 11 M		¥ 12 M	¥ 8 M
Accounts receivable-other	¥ 726 M	¥ 1 B	¥ 255 M	¥ 163 M	¥ 453 M	¥ 188 M
Consumption taxes receivable	¥ 47 M	¥ 69 M		¥ 200 M	¥ 53 M	-
Accounts payable for construction contracts	¥ 4 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Advances received on uncompleted construction contracts	¥ 2 B	¥ 3 B	¥ 1 B	¥ 314 M	¥ 675 M	¥ 1 B
Allowance for doubtful accounts	¥ -1 M	¥ -9 M	¥ -11 M	¥ -72 M	¥ -7 M	¥ -3 M
Other	¥ 12 M	¥ 22 M	¥ 12 M	¥ 23 M	¥ 56 M	¥ 96 M
Current assets	¥ 13 B	¥ 16 B	¥ 10 B	¥ 7 B	¥ 8 B	¥ 9 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures, net	¥ 225 M	¥ 238 M	¥ 204 M	¥ 180 M	¥ 156 M	¥ 138 M
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 881 M	¥ 769 M	¥ 694 M
Vehicles, net	¥ 12 M	¥ 8 M	¥ 5 M	¥ 3 M	¥ 3 M	¥ 13 M
Tools, furniture and fixtures, net	¥ 106 M	¥ 179 M	¥ 95 M	¥ 77 M	¥ 65 M	¥ 43 M
Land	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Lease assets, net		¥ 6 M	¥ 4 M	¥ 3 M	¥ 2 M	-
Property, plant and equipment	¥ 5 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Software	¥ 114 M	¥ 80 M	¥ 34 M	¥ 16 M	¥ 10 M	¥ 4 M
Other	¥ 4 M	¥ 3 M	¥ 22 M	¥ 3 M	¥ 2 M	¥ 2 M
Intangible assets	¥ 137 M	¥ 103 M	¥ 56 M	¥ 19 M	¥ 12 M	¥ 6 M
Investment securities	¥ 550 M	¥ 399 M	¥ 120 M	¥ 113 M	¥ 109 M	¥ 111 M
Stocks of subsidiaries and affiliates	¥ 54 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 56 M	¥ 50 M
Long-term loans receivable from subsidiaries and affiliates	¥ 590 M			-	¥ 760 M	¥ 680 M
Long-term loans receivable from employees	¥ 8 M	¥ 7 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 5 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 11 M	¥ 37 M	¥ 16 M	¥ 15 M	¥ 4 M	¥ 6 M
Long-term prepaid expenses	¥ 10 M	¥ 2 M	¥ 1 M		-	-
Other	¥ 85 M	¥ 75 M	¥ 99 M	¥ 105 M	¥ 117 M	¥ 119 M
Allowance for doubtful accounts	¥ -11 M	¥ -37 M	¥ -16 M	¥ -15 M	¥ -4 M	¥ -6 M
Investments and other assets	¥ 1 B	¥ 619 M	¥ 240 M	¥ 240 M	¥ 1 B	¥ 968 M
Noncurrent assets	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Assets	¥ 20 B	¥ 23 B	¥ 17 B	¥ 13 B	¥ 15 B	¥ 15 B
Notes payable-trade	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Accrued expenses	¥ 156 M	¥ 773 M	¥ 165 M	¥ 225 M	¥ 144 M	¥ 194 M
Unearned revenue	¥ 9 M	¥ 18 M	¥ 17 M	¥ 18 M	¥ 19 M	¥ 20 M
Lease obligations		¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	-
Provision for loss on construction contracts	¥ 849 M	¥ 275 M	¥ 99 M	¥ 93 M	¥ 71 M	¥ 27 M
Provision for warranties for completed construction	¥ 18 M	¥ 20 M	¥ 23 M	¥ 18 M	¥ 17 M	¥ 16 M
Accounts payable-other	¥ 125 M	¥ 25 M	¥ 1 M	¥ 46 M	¥ 50 M	¥ 103 M
Income taxes payable	¥ 42 M	¥ 39 M	¥ 51 M	¥ 48 M	¥ 42 M	¥ 46 M
Accrued consumption taxes			¥ 439 M		-	¥ 31 M
Deposits received	¥ 867 M	¥ 880 M	¥ 509 M	¥ 570 M	¥ 619 M	¥ 577 M
Short-term loans payable	¥ 500 M	¥ 4 B	¥ 2 B	¥ 600 M	¥ 1 B	¥ 926 M
Other	¥ 5 M	¥ 3 M	¥ 4 M	¥ 9 M	¥ 66 M	¥ 5 M
Current liabilities	¥ 13 B	¥ 19 B	¥ 11 B	¥ 6 B	¥ 7 B	¥ 8 B
Long-term loans payable				-	¥ 774 M	¥ 648 M
Provision for retirement benefits	¥ 1 B	¥ 863 M	¥ 964 M	¥ 960 M	¥ 996 M	¥ 1 B
Lease obligations		¥ 4 M	¥ 3 M	¥ 2 M	-	-
Long-term lease deposited				¥ 165 M	¥ 161 M	¥ 162 M
Other	¥ 97 M	¥ 192 M	¥ 184 M	¥ 81 M	¥ 83 M	¥ 76 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities	¥ 15 B	¥ 20 B	¥ 13 B	¥ 9 B	¥ 10 B	¥ 10 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ -1 B	¥ -1 B	¥ 464 M	¥ 807 M	¥ 859 M	¥ 890 M
Retained earnings	¥ 837 M	¥ -512 M	¥ 464 M	¥ 807 M	¥ 859 M	¥ 890 M
Treasury stock	¥ -332 M	¥ -333 M	¥ -333 M	¥ -333 M	¥ -334 M	¥ -334 M
Shareholders' equity	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Valuation difference on available-for-sale securities	¥ 82 M	¥ -19 M	¥ -2 M	-	-	-
Valuation and translation adjustments	¥ 82 M	¥ -19 M	¥ -2 M	-	-	-
Liabilities and net assets	¥ 20 B	¥ 23 B	¥ 17 B	¥ 13 B	¥ 15 B	¥ 15 B
Negative goodwill		¥ 24 M	¥ 8 M	¥ 2 M	-
Legal retained earnings	¥ 301 M	¥ 301 M
General reserve	¥ 1 B	¥ 521 M
Long-term guarantee deposits	¥ 205 M	¥ 118 M
Buildings	¥ 2 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B
Structures	¥ 858 M	¥ 903 M
Accumulated depreciation	¥ -633 M	¥ -665 M
Machinery and equipment	¥ 4 B	¥ 5 B
Accumulated depreciation	¥ -3 B	¥ -3 B
Vehicles	¥ 201 M	¥ 202 M
Accumulated depreciation	¥ -188 M	¥ -193 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B
Lease assets		¥ 6 M
Accumulated depreciation		-
Telephone subscription right	¥ 18 M	¥ 19 M
Notes payable-non-operating		¥ 515 M
Construction in progress	¥ 32 M
Long-term accounts payable-other	¥ 94 M
Deferred tax liabilities	¥ 15 M
Reserve for special depreciation
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 22 B	¥ 22 B	¥ 23 B	¥ 19 B	¥ 17 B	¥ 16 B
Operating income	¥ -1 B	¥ -1 B	¥ 1 B	¥ 1 B	¥ 100 M	¥ 99 M
Ordinary income	¥ -1 B	¥ -1 B	¥ 1 B	¥ 1 B	¥ 118 M	¥ 88 M
Net income	¥ -1 B	¥ -1 B	¥ 464 M	¥ 343 M	¥ 52 M	¥ 66 M
Net sales of completed construction contracts	¥ 22 B	¥ 22 B	¥ 22 B	¥ 18 B	¥ 13 B	¥ 11 B
Cost of sales of completed construction contracts	¥ 21 B	¥ 21 B	¥ 20 B	¥ 15 B	¥ 12 B	¥ 10 B
Gross profit on completed construction contracts	¥ 589 M	¥ 771 M	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other sales		¥ 381 M	¥ 584 M	¥ 1 B	¥ 4 B	¥ 4 B
Cost of sales	¥ 21 B	¥ 21 B	¥ 20 B	¥ 16 B	¥ 16 B	¥ 14 B
Other cost		¥ 231 M	¥ 414 M	¥ 1 B	¥ 3 B	¥ 4 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 671 M	¥ 922 M	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Gross profit-other		¥ 150 M	¥ 169 M	¥ 200 M	¥ 275 M	¥ 387 M
Interest income	¥ 13 M	¥ 9 M			¥ 2 M	¥ 16 M
Amortization of negative goodwill		¥ 8 M	¥ 16 M	¥ 5 M	¥ 2 M	-
Reversal of allowance for investment loss				-	¥ 19 M	-
Gain on sales of goods	¥ 12 M	¥ 14 M	¥ 9 M	¥ 10 M	¥ 11 M	¥ 9 M
Other	¥ 25 M	¥ 23 M	¥ 18 M	¥ 20 M	¥ 15 M	¥ 11 M
Non-operating income	¥ 75 M	¥ 82 M	¥ 59 M	¥ 51 M	¥ 55 M	¥ 37 M
Interest expenses	¥ 13 M	¥ 58 M	¥ 86 M	¥ 13 M	¥ 20 M	¥ 30 M
Provision of allowance for doubtful accounts					-	¥ 2 M
Guarantee commission	¥ 15 M	¥ 11 M	¥ 14 M	¥ 12 M	¥ 11 M	¥ 10 M
Other	¥ 1 M	¥ 3 M	¥ 19 M	¥ 17 M	¥ 5 M	¥ 5 M
Non-operating expenses	¥ 30 M	¥ 73 M	¥ 120 M	¥ 57 M	¥ 37 M	¥ 48 M
Gain on sales of noncurrent assets	¥ 65 M	¥ 10 M	¥ 56 M	¥ 4 M	¥ 1 M	¥ 13 M
Gain on sales of investment securities	¥ 51 M		¥ 58 M		-	¥ 3 M
Compensation income				-	¥ 35 M	-
Extraordinary income	¥ 135 M	¥ 353 M	¥ 142 M	¥ 4 M	¥ 37 M	¥ 16 M
Impairment loss				-	¥ 33 M	-
Loss on disaster				¥ 140 M	¥ 24 M	-
Loss on valuation of investment securities	¥ 1 M	¥ 41 M	¥ 2 M	¥ 5 M	¥ 8 M	-
Extraordinary loss	¥ 78 M	¥ 374 M	¥ 675 M	¥ 820 M	¥ 66 M	-
Income before income taxes	¥ -1 B	¥ -1 B	¥ 505 M	¥ 376 M	¥ 90 M	¥ 105 M
Income taxes	¥ 41 M	¥ 51 M	¥ 41 M	¥ 33 M	¥ 37 M	¥ 39 M
Income taxes-current	¥ 41 M	¥ 33 M	¥ 41 M	¥ 33 M	¥ 37 M	¥ 39 M
Income taxes-deferred		¥ 17 M			-	-
Rent income		¥ 15 M	¥ 15 M	¥ 15 M	¥ 5 M
Depreciation of inactive noncurrent assets				¥ 13 M	-
Loss on retirement of noncurrent assets	¥ 12 M	¥ 62 M	¥ 4 M	¥ 4 M	-
Provision of allowance for doubtful accounts		¥ 4 M		¥ 55 M	-
Other				¥ 20 M	-
Reversal of allowance for doubtful accounts	¥ 11 M		¥ 4 M
Reversal of allowance for investment loss			¥ 23 M
Loss on sales of investment securities			¥ 19 M
Loss on valuation of membership		¥ 8 M	¥ 22 M
Dividends income	¥ 12 M	¥ 11 M
Gain on extinguishment of tie-in shares		¥ 342 M
Provision of allowance for investment loss		¥ 83 M
Special retirement expenses	¥ 64 M	¥ 124 M
Bad debts written off		¥ 48 M
Employees' salaries and allowances	¥ 1 B
Net sales of finished goods	¥ 183 M
Cost of finished goods sold	¥ 101 M
Directors' compensations	¥ 77 M
Welfare expenses	¥ 44 M
Entertainment expenses	¥ 36 M
Taxes and dues	¥ 33 M
Depreciation	¥ 67 M
Provision of allowance for doubtful accounts
Bad debts expenses
Retirement payments	¥ 4 M
Provision for retirement benefits	¥ 58 M
Legal welfare expenses	¥ 144 M
Rents	¥ 162 M
Contribution	¥ 1 M
Stationery expenses	¥ 81 M
Research study expenses	¥ 35 M
Correspondence and transportation expenses	¥ 202 M
Miscellaneous expenses	¥ 151 M
Other	¥ 79 M
Gross profit-finished goods	¥ 82 M
Operations consignment fee	¥ 11 M
Gain on sales of memberships	¥ 6 M
Non-Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Increase (decrease) in advances received on uncompleted construction contracts		¥ -2 B	¥ -1 B	¥ 360 M
Decrease (increase) in costs on uncompleted construction contracts		¥ 4 B	¥ 1 B	¥ -46 M
Subtotal		¥ 2 B	¥ 1 B	¥ 67 M
Depreciation and amortization		¥ 601 M	¥ 428 M	¥ 352 M
Impairment loss			-	¥ 33 M
Interest and dividends income		¥ -5 M	-	¥ -3 M
Interest expenses		¥ 86 M	¥ 13 M	¥ 20 M
Loss (gain) on sales of property, plant and equipment		¥ -56 M	¥ -4 M	¥ -1 M
Decrease (increase) in notes and accounts receivable-trade		¥ 684 M	¥ 726 M	¥ -793 M
Increase (decrease) in notes and accounts payable-trade		¥ -2 B	¥ -357 M	¥ 349 M
Increase (decrease) in provision for retirement benefits		¥ 100 M	¥ -3 M	¥ 36 M
Increase (decrease) in accrued consumption taxes		¥ 484 M	¥ -603 M	¥ 147 M
Other, net		¥ 560 M	¥ 372 M	¥ -477 M
Interest and dividends income received		¥ 5 M		¥ 3 M
Interest expenses paid		¥ -82 M	¥ -12 M	¥ -32 M
Income taxes paid		¥ -32 M	¥ -40 M	¥ -43 M
Net cash provided by (used in) operating activities		¥ 1 B	¥ 991 M	¥ -416 M
Purchase of property, plant and equipment		¥ -520 M	¥ -83 M	¥ -53 M
Proceeds from sales of property, plant and equipment		¥ 122 M	¥ 5 M	¥ 91 M
Payments of loans receivable			¥ -10 M	¥ -820 M
Purchase of investments in subsidiaries			-	¥ -50 M
Other, net		¥ -1 M	¥ -4 M	¥ 13 M
Net cash provided by (used in) investing activities		¥ -66 M	¥ -82 M	¥ -818 M
Proceeds from long-term loans payable			-	¥ 900 M
Increase (decrease) in short-term loans payable		¥ -1 B	¥ -2 B	¥ 300 M
Other, net		¥ -1 M	¥ -2 M	¥ -1 M
Net cash provided by (used in) financing activities		¥ -1 B	¥ -2 B	¥ 1 B
Net increase (decrease) in cash and cash equivalents		¥ 224 M	¥ -1 B	¥ -36 M
Cash and cash equivalents	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B
Loss (gain) on sales of investment securities		¥ -58 M
Increase (decrease) in provision for loss on construction contracts		¥ -175 M
Payments for extra retirement payments		¥ -541 M
Purchase of investment securities		¥ -10 M
Proceeds from sales of investment securities		¥ 343 M
Repayment of long-term loans payable		¥ -165 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period			¥ -512 M		-	-
Dividends from surplus					-	¥ -35 M
Total changes of items during the period	¥ 435 M	¥ -150 M	¥ 1 B	¥ 343 M	¥ 52 M	¥ 31 M
Purchase of treasury stock	-	-	-	-	-	-
Total changes of items during the period	-	-	-	-	-	-
Dividends from surplus					-	¥ -35 M
Net income	¥ -1 B	¥ -1 B	¥ 464 M	¥ 343 M	¥ 52 M	¥ 66 M
Purchase of treasury stock	-	-	-	-	-	-
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ 463 M	¥ 342 M	¥ 52 M	¥ 31 M
Net changes of items other than shareholders' equity	¥ -213 M	¥ -102 M	¥ 17 M	¥ 1 M	¥ 1 M	-
Total changes of items during the period	¥ -213 M	¥ -102 M	¥ 17 M	¥ 1 M	¥ 1 M	-
Reversal of legal capital surplus			¥ 512 M
Reversal of legal retained earnings			¥ -301 M
Total changes of items during the period			¥ -301 M
Reversal of general reserve	¥ -2 B	¥ -1 B	¥ -521 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ -521 M
Reversal of legal retained earnings			¥ 301 M
Reversal of general reserve	¥ 2 B	¥ 1 B	¥ 521 M
Disposal of treasury stock
Disposal of treasury stock
Reversal of reserve for special depreciation	¥ -4 M
Total changes of items during the period	¥ -4 M
Disposal of treasury stock
Reversal of reserve for special depreciation	¥ 4 M

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
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
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
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
富士ピー・エス	1848	TSE 2st	Construction	3	Annual	B

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