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Financial Statement Details: SUMIKEN MITSUI ROAD (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: ¥ 20 B
 *  Net: ¥ 3 B
 (Ratio: 18.14%)
[BS] 2010-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 4 B
 (Ratio: 21.19%)
[BS] 2011-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 4 B
 (Ratio: 23.67%)
[BS] 2012-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 4 B
 (Ratio: 21.51%)
[BS] 2013-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 5 B
 (Ratio: 23.57%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 3 B ¥ 2 B ¥ 4 B ¥ 5 B
Other Current Assets ¥ 12 B ¥ 11 B ¥ 11 B ¥ 13 B ¥ 13 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 71 M ¥ 66 M ¥ 76 M ¥ 178 M ¥ 168 M
Investment etc. ¥ 256 M ¥ 291 M ¥ 234 M ¥ 225 M ¥ 197 M
Total Assets ¥ 20 B ¥ 19 B ¥ 18 B ¥ 22 B ¥ 22 B
Current Liabilities ¥ 14 B ¥ 13 B ¥ 12 B ¥ 15 B ¥ 15 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 4 B
Liabilities and net assets ¥ 20 B ¥ 19 B ¥ 18 B ¥ 22 B ¥ 22 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: ¥ 29 B
 *  Income: ¥ 302 M
 (Ratio: 1.02%)
[PL] 2010-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 556 M
 (Ratio: 1.96%)
[PL] 2011-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 287 M
 (Ratio: 1.01%)
[PL] 2012-03-31
 *  Sales: ¥ 31 B
 *  Income: ¥ 322 M
 (Ratio: 1.02%)
[PL] 2013-03-31
 *  Sales: ¥ 32 B
 *  Income: ¥ 547 M
 (Ratio: 1.66%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 29 B ¥ 28 B ¥ 28 B ¥ 31 B ¥ 32 B
Cost of Sales ¥ 27 B ¥ 25 B ¥ 26 B ¥ 29 B ¥ 29 B
Gross profit ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 57 M ¥ 70 M ¥ 67 M ¥ 36 M ¥ 34 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 508 M ¥ 483 M ¥ 393 M ¥ 402 M ¥ 529 M
Net income ¥ 302 M ¥ 556 M ¥ 287 M ¥ 322 M ¥ 547 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: ¥ 1 B
 *  Cash: ¥ +897 M
[CF] 2010-03-31
 *  OCF: ¥ 611 M
 *  Cash: ¥ +344 M
[CF] 2011-03-31
 *  OCF: ¥ -990 M
 *  Cash: ¥ -1 B
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +2 B
[CF] 2013-03-31
 *  OCF: ¥ 913 M
 *  Cash: ¥ +537 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 611 M ¥ -990 M ¥ 2 B ¥ 913 M
Investment CF ¥ -264 M ¥ -217 M ¥ -228 M ¥ -53 M ¥ -322 M
Financial CF ¥ -6 M ¥ -48 M ¥ -52 M ¥ -49 M ¥ -53 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 897 M ¥ 344 M ¥ -1 B ¥ 2 B ¥ 537 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: ¥ 302 M
 *  Net: ¥ +299 M
[SS] 2010-03-31
 *  Income: ¥ 556 M
 *  Net: ¥ +520 M
[SS] 2011-03-31
 *  Income: ¥ 287 M
 *  Net: ¥ +249 M
[SS] 2012-03-31
 *  Income: ¥ 322 M
 *  Net: ¥ +333 M
[SS] 2013-03-31
 *  Income: ¥ 547 M
 *  Net: ¥ +552 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - ¥ -37 M ¥ -37 M ¥ -37 M ¥ -37 M
Net income ¥ 302 M ¥ 556 M ¥ 287 M ¥ 322 M ¥ 547 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ 56 M ¥ 1 M ¥ 1 M ¥ 89 M ¥ 1 M
Other Change in Net Assets ¥ -59 M - ¥ -2 M ¥ -41 M ¥ 41 M
Net Change in Net Assets ¥ 299 M ¥ 520 M ¥ 249 M ¥ 333 M ¥ 552 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: ¥ 20 B
 *  Net: ¥ 3 B
 (Ratio: 18.14%)
[BS] 2010-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 4 B
 (Ratio: 21.12%)
[BS] 2011-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 4 B
 (Ratio: 23.64%)
[BS] 2012-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 4 B
 (Ratio: 21.49%)
[BS] 2013-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 5 B
 (Ratio: 23.53%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 3 B ¥ 2 B ¥ 4 B ¥ 5 B
Other Current Assets ¥ 12 B ¥ 11 B ¥ 11 B ¥ 13 B ¥ 13 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 71 M ¥ 66 M ¥ 75 M ¥ 178 M ¥ 167 M
Investment etc. ¥ 313 M ¥ 351 M ¥ 293 M ¥ 245 M ¥ 254 M
Total Assets ¥ 20 B ¥ 19 B ¥ 18 B ¥ 22 B ¥ 22 B
Current Liabilities ¥ 14 B ¥ 13 B ¥ 12 B ¥ 15 B ¥ 15 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Liabilities and net assets ¥ 20 B ¥ 19 B ¥ 18 B ¥ 22 B ¥ 22 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: ¥ 29 B
 *  Income: ¥ 293 M
 (Ratio: 1.00%)
[PL] 2010-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 560 M
 (Ratio: 2.00%)
[PL] 2011-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 293 M
 (Ratio: 1.04%)
[PL] 2012-03-31
 *  Sales: ¥ 31 B
 *  Income: ¥ 328 M
 (Ratio: 1.05%)
[PL] 2013-03-31
 *  Sales: ¥ 31 B
 *  Income: ¥ 531 M
 (Ratio: 1.66%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 29 B ¥ 28 B ¥ 28 B ¥ 31 B ¥ 31 B
Cost of Sales ¥ 26 B ¥ 25 B ¥ 25 B ¥ 28 B ¥ 29 B
Gross profit ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 54 M ¥ 68 M ¥ 66 M ¥ 37 M ¥ 32 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 501 M ¥ 477 M ¥ 394 M ¥ 404 M ¥ 508 M
Net income ¥ 293 M ¥ 560 M ¥ 293 M ¥ 328 M ¥ 531 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: ¥ 293 M
 *  Net: ¥ +290 M
[SS] 2010-03-31
 *  Income: ¥ 560 M
 *  Net: ¥ +524 M
[SS] 2011-03-31
 *  Income: ¥ 293 M
 *  Net: ¥ +254 M
[SS] 2012-03-31
 *  Income: ¥ 328 M
 *  Net: ¥ +339 M
[SS] 2013-03-31
 *  Income: ¥ 531 M
 *  Net: ¥ +497 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - ¥ -37 M ¥ -37 M ¥ -37 M ¥ -37 M
Net income ¥ 293 M ¥ 560 M ¥ 293 M ¥ 328 M ¥ 531 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ 56 M ¥ 1 M - ¥ 89 M ¥ 1 M
Other Change in Net Assets ¥ -59 M - ¥ -2 M ¥ -41 M ¥ 2 M
Net Change in Net Assets ¥ 290 M ¥ 524 M ¥ 254 M ¥ 339 M ¥ 497 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Cash and deposits¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 4 B¥ 5 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 10 B¥ 10 B¥ 10 B¥ 12 B¥ 11 B
    Costs on uncompleted construction contracts¥ 1 B¥ 856 M¥ 741 M¥ 889 M¥ 883 M
    Real estate for sale¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
    Raw materials and supplies¥ 88 M¥ 116 M¥ 124 M¥ 130 M¥ 120 M
   Deferred tax assets¥ 194 M¥ 263 M¥ 245 M¥ 156 M¥ 157 M¥ 222 M
   Notes payable, accounts payable for construction contracts and other¥ 11 B¥ 11 B¥ 10 B¥ 13 B¥ 12 B
   Advances received on uncompleted construction contracts¥ 1 B¥ 1 B¥ 912 M¥ 847 M¥ 973 M¥ 910 M
    Allowance for doubtful accounts¥ -57 M¥ -55 M¥ -49 M¥ -30 M¥ -20 M¥ -11 M
   Other¥ 130 M¥ 90 M¥ 121 M¥ 373 M¥ 151 M¥ 117 M
   Current assets¥ 17 B¥ 15 B¥ 15 B¥ 14 B¥ 18 B¥ 18 B
    Buildings and structures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Machinery and equipment¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Construction in progress¥ 1 M¥ 1 M-
     Other¥ 288 M¥ 296 M¥ 319 M¥ 337 M¥ 355 M¥ 374 M
    Accumulated depreciation¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
    Property, plant and equipment¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 63 M¥ 71 M¥ 66 M¥ 76 M¥ 178 M¥ 168 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 124 M¥ 96 M¥ 89 M¥ 39 M¥ 28 M¥ 25 M
     Deferred tax assets¥ 35 M¥ 46 M¥ 90 M¥ 44 M¥ 31 M¥ 6 M
     Other¥ 275 M¥ 227 M¥ 214 M¥ 217 M¥ 215 M¥ 210 M
      Allowance for doubtful accounts¥ -163 M¥ -117 M¥ -105 M¥ -69 M¥ -51 M¥ -46 M
    Investments and other assets¥ 273 M¥ 254 M¥ 289 M¥ 233 M¥ 223 M¥ 195 M
   Noncurrent assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
  Assets¥ 22 B¥ 20 B¥ 19 B¥ 18 B¥ 22 B¥ 22 B
   Asset retirement obligations¥ 6 M¥ 5 M¥ 1 M
    Provision for bonuses¥ 9 M¥ 10 M¥ 7 M¥ 1 M¥ 2 M¥ 7 M
    Provision for loss on construction contracts¥ 177 M¥ 123 M¥ 104 M¥ 67 M¥ 55 M¥ 62 M
    Provision for warranties for completed construction¥ 26 M¥ 18 M¥ 8 M¥ 11 M¥ 25 M¥ 31 M
    Income taxes payable¥ 160 M¥ 379 M¥ 448 M¥ 159 M¥ 381 M¥ 530 M
   Other¥ 593 M¥ 835 M¥ 826 M¥ 622 M¥ 995 M¥ 1 B
   Current liabilities¥ 17 B¥ 14 B¥ 13 B¥ 12 B¥ 15 B¥ 15 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Asset retirement obligations¥ 56 M¥ 71 M¥ 72 M
    Deferred tax liabilities for land revaluation¥ 485 M¥ 447 M¥ 446 M¥ 445 M¥ 335 M¥ 335 M
    Other¥ 12 M¥ 9 M¥ 8 M¥ 4 M¥ 26 M¥ 27 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 18 B¥ 16 B¥ 15 B¥ 14 B¥ 17 B¥ 17 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 332 M¥ 691 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Treasury stock------
   Shareholders' equity¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Valuation difference on available-for-sale securities¥ 4 M¥ 1 M¥ 2 M¥ 1 M¥ 2 M¥ 4 M
   Revaluation reserve for land¥ 199 M¥ 143 M¥ 141 M¥ 140 M¥ 97 M¥ 97 M
   Valuation and translation adjustments¥ 203 M¥ 144 M¥ 144 M¥ 141 M¥ 99 M¥ 102 M
  Minority interests-¥ 39 M
 Liabilities and net assets¥ 22 B¥ 20 B¥ 19 B¥ 18 B¥ 22 B¥ 22 B
     Long-term non-operating accounts receivable¥ 1 M
   Notes receivable-trade¥ 2 B
    Costs on uncompleted construction contracts and other¥ 2 B
    Real estate for sale¥ 2 M
   Notes payable-trade¥ 7 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 31 B¥ 29 B¥ 28 B¥ 28 B¥ 31 B¥ 32 B
 Operating income¥ 377 M¥ 753 M¥ 969 M¥ 612 M¥ 689 M¥ 1 B
 Ordinary income¥ 376 M¥ 758 M¥ 987 M¥ 633 M¥ 703 M¥ 1 B
 Net income¥ 216 M¥ 302 M¥ 556 M¥ 287 M¥ 322 M¥ 547 M
 Comprehensive income¥ 286 M¥ 371 M¥ 561 M
   Cost of sales¥ 29 B¥ 27 B¥ 25 B¥ 26 B¥ 29 B¥ 29 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Interest income¥ 27 M¥ 24 M¥ 41 M¥ 27 M¥ 1 M¥ 2 M
  Land and house rent received¥ 5 M¥ 7 M¥ 2 M¥ 2 M¥ 2 M
  Reversal of allowance for doubtful accounts-¥ 10 M¥ 8 M
  Other¥ 10 M¥ 10 M¥ 8 M
  Non-operating income¥ 50 M¥ 44 M¥ 54 M¥ 40 M¥ 29 M¥ 25 M
  Interest expenses¥ 38 M¥ 22 M¥ 24 M¥ 6 M¥ 1 M-
  Guarantee commission¥ 10 M¥ 10 M¥ 8 M¥ 10 M¥ 12 M¥ 12 M
  Other¥ 3 M¥ 1 M¥ 1 M
  Non-operating expenses¥ 51 M¥ 39 M¥ 36 M¥ 20 M¥ 15 M¥ 14 M
  Gain on sales of noncurrent assets¥ 6 M¥ 4 M¥ 1 M¥ 5 M¥ 7 M¥ 6 M
  Extraordinary income¥ 25 M¥ 13 M¥ 16 M¥ 27 M¥ 7 M¥ 9 M
  Loss on sales of noncurrent assets¥ 2 M¥ 1 M¥ 4 M-
  Loss on retirement of noncurrent assets¥ 46 M¥ 88 M¥ 17 M¥ 4 M¥ 10 M¥ 7 M
  Extraordinary loss¥ 149 M¥ 199 M¥ 26 M¥ 68 M¥ 15 M¥ 7 M
 Income before income taxes¥ 252 M¥ 573 M¥ 977 M¥ 592 M¥ 695 M¥ 1 B
 Income taxes¥ 36 M¥ 270 M¥ 421 M¥ 305 M¥ 372 M¥ 508 M
  Income taxes-current¥ 154 M¥ 387 M¥ 449 M¥ 170 M¥ 422 M¥ 549 M
  Income taxes-deferred¥ -117 M¥ -117 M¥ -28 M¥ 135 M¥ -49 M¥ -41 M
 Income before minority interests¥ 287 M¥ 322 M¥ 558 M
 Minority interests in income-¥ 11 M
  Valuation difference on available-for-sale securities¥ -1 M-¥ 2 M
  Other comprehensive income¥ -1 M¥ 48 M¥ 2 M
   Comprehensive income attributable to owners of the parent¥ 286 M¥ 371 M¥ 550 M
   Comprehensive income attributable to minority interests-¥ 11 M
  Gain on prior period adjustment¥ 4 M¥ 5 M¥ 8 M¥ 4 M-
  Reversal of allowance for doubtful accounts¥ 4 M¥ 1 M¥ 6 M¥ 18 M-
  Loss on disaster¥ 13 M-
  Loss on valuation of investment securities¥ 13 M¥ 3 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 46 M-
  Miscellaneous income¥ 17 M¥ 12 M¥ 12 M¥ 12 M
  Miscellaneous expenses¥ 2 M¥ 2 M¥ 3 M¥ 3 M
  Loss on insurance cancellation¥ 5 M
  Cost of lease revenue¥ 4 M
  State subsidy¥ 1 M
  Impairment loss¥ 76 M¥ 94 M
  Loss on reduction of noncurrent assets¥ 1 M
  Gain on bad debts recovered¥ 11 M
  Loss on valuation of golf club membership¥ 4 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¥ -154 M¥ -13 M¥ -857 M¥ -65 M¥ 126 M¥ -86 M
  Subtotal¥ 1 B¥ 1 B¥ 978 M¥ -555 M¥ 2 B¥ 1 B
   Depreciation and amortization¥ 257 M¥ 273 M¥ 293 M¥ 300 M¥ 305 M¥ 286 M
   Amortization of goodwill-¥ 5 M
   Increase (decrease) in allowance for doubtful accounts¥ -197 M¥ -42 M¥ -18 M¥ -54 M¥ -28 M¥ -13 M
   Interest and dividends income¥ -29 M¥ -25 M¥ -41 M¥ -28 M¥ -1 M¥ -3 M
   Interest expenses¥ 38 M¥ 22 M¥ 24 M¥ 6 M¥ 1 M-
   Loss (gain) on sales of property, plant and equipment¥ -6 M¥ -4 M¥ 1 M¥ -3 M¥ -3 M¥ -6 M
   Decrease (increase) in notes and accounts receivable-trade¥ 414 M¥ 1 B¥ -132 M¥ -352 M¥ -1 B¥ 237 M
   Decrease (increase) in inventories¥ -404 M¥ 746 M¥ 959 M¥ 106 M¥ -152 M¥ 26 M
   Increase (decrease) in notes and accounts payable-trade¥ 861 M¥ -2 B¥ -241 M¥ -703 M¥ 2 B¥ -730 M
   Increase (decrease) in provision for bonuses¥ 1 M¥ -2 M¥ -6 M¥ 1 M¥ 2 M
   Increase (decrease) in provision for retirement benefits¥ 122 M¥ 161 M¥ 69 M¥ -39 M¥ 72 M¥ 133 M
   Increase (decrease) in provision for warranties for completed construction¥ -2 M¥ -7 M¥ -10 M¥ 3 M¥ 13 M¥ 6 M
   Increase (decrease) in provision for loss on construction contracts¥ 86 M¥ -53 M¥ -19 M¥ -37 M¥ -12 M¥ 7 M
   Loss on retirement of noncurrent assets¥ 46 M¥ 88 M¥ 17 M¥ 4 M¥ 10 M¥ 7 M
   Decrease (increase) in other current assets¥ 54 M¥ 35 M¥ -28 M¥ -252 M¥ 222 M¥ 45 M
   Increase (decrease) in other current liabilities¥ -554 M¥ 257 M¥ -17 M¥ -114 M¥ 204 M¥ 329 M
   Decrease (increase) in other noncurrent assets¥ 486 M¥ 49 M¥ 6 M¥ 33 M¥ 10 M¥ 9 M
   Other, net¥ 5 M¥ 1 M¥ -2 M¥ 2 M-
  Interest and dividends income received¥ 29 M¥ 25 M¥ 41 M¥ 28 M¥ 1 M¥ 3 M
  Interest expenses paid¥ -28 M¥ -22 M¥ -24 M¥ -6 M¥ -1 M-
  Income taxes paid¥ -47 M¥ -174 M¥ -383 M¥ -457 M¥ -200 M¥ -411 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 611 M¥ -990 M¥ 2 B¥ 913 M
  Purchase of property, plant and equipment¥ -279 M¥ -257 M¥ -192 M¥ -214 M¥ -265 M¥ -309 M
  Proceeds from sales of property, plant and equipment¥ 18 M¥ 13 M¥ 5 M¥ 8 M¥ 253 M¥ 16 M
  Payments for retirement of property, plant and equipment¥ -14 M¥ -14 M¥ -37 M¥ -18 M¥ -12 M¥ -3 M
  Payments into time deposits-¥ -3 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ 8 M
  Other, net¥ 6 M¥ -5 M¥ 6 M¥ -3 M¥ -28 M¥ -29 M
  Net cash provided by (used in) investing activities¥ -275 M¥ -264 M¥ -217 M¥ -228 M¥ -53 M¥ -322 M
  Purchase of treasury stock-----
  Cash dividends paid¥ -36 M¥ -36 M¥ -36 M¥ -36 M
  Repayments of finance lease obligations¥ -5 M¥ -6 M¥ -12 M¥ -15 M¥ -12 M¥ -16 M
  Net cash provided by (used in) financing activities¥ -2 B¥ -6 M¥ -48 M¥ -52 M¥ -49 M¥ -53 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 897 M¥ 344 M¥ -1 B¥ 2 B¥ 537 M
 Cash and cash equivalents¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 4 B¥ 5 B
   Loss (gain) on valuation of investment securities¥ 13 M¥ 3 M-
   Loss on disaster¥ 13 M-
   Loss (gain) from prior period adjustment¥ -4 M¥ -5 M¥ -8 M¥ -4 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 46 M-
   Loss (gain) on cancellation of insurance contract¥ 5 M
   Impairment loss¥ 76 M¥ 94 M
  Proceeds from subsidy¥ 1 M
  Purchase of investment securities-
  Proceeds from sales of investment securities¥ 5 M
  Purchase of investments in subsidiaries¥ -16 M
  Net decrease (increase) in short-term loans receivable
  Collection of long-term loans receivable¥ 6 M
  Net increase (decrease) in short-term loans payable¥ -2 B
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¥ -37 M¥ -37 M¥ -37 M¥ -37 M
     Reversal of revaluation reserve for land¥ 56 M¥ 1 M¥ 1 M¥ 90 M-
     Total changes of items during the period¥ 216 M¥ 358 M¥ 520 M¥ 251 M¥ 375 M¥ 510 M
    Purchase of treasury stock-----
    Total changes of items during the period-----
    Dividends from surplus¥ -37 M¥ -37 M¥ -37 M¥ -37 M
    Net income¥ 216 M¥ 302 M¥ 556 M¥ 287 M¥ 322 M¥ 547 M
    Purchase of treasury stock-----
    Reversal of revaluation reserve for land¥ 56 M¥ 1 M¥ 1 M¥ 90 M-
    Total changes of items during the period¥ 216 M¥ 358 M¥ 520 M¥ 251 M¥ 375 M¥ 510 M
    Net changes of items other than shareholders' equity¥ -27 M¥ -2 M¥ 1 M¥ -1 M-¥ 2 M
    Total changes of items during the period¥ -27 M¥ -2 M¥ 1 M¥ -1 M-¥ 2 M
    Net changes of items other than shareholders' equity¥ -56 M¥ -1 M¥ -1 M¥ -42 M-
    Total changes of items during the period¥ -56 M¥ -1 M¥ -1 M¥ -42 M-
    Net changes of items other than shareholders' equity¥ -27 M¥ -59 M-¥ -2 M¥ -41 M¥ 2 M
    Total changes of items during the period¥ -27 M¥ -59 M-¥ -2 M¥ -41 M¥ 2 M
   Net changes of items other than shareholders' equity¥ -17 M-¥ 39 M
   Total changes of items during the period¥ -17 M-¥ 39 M
   Dividends from surplus¥ -37 M¥ -37 M¥ -37 M¥ -37 M
   Net income¥ 216 M¥ 302 M¥ 556 M¥ 287 M¥ 322 M¥ 547 M
   Purchase of treasury stock-----
   Net changes of items other than shareholders' equity¥ -44 M¥ -59 M-¥ -2 M¥ -41 M¥ 41 M
   Reversal of revaluation reserve for land¥ 56 M¥ 1 M¥ 1 M¥ 90 M-
   Total changes of items during the period¥ 172 M¥ 299 M¥ 520 M¥ 249 M¥ 333 M¥ 552 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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Ticker Market Industry Month report Rating
@ SUMIKEN MITSUI ROAD 1776 TSE 2st Construction 3 Annual BBB

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