EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ SEKISUI HOUSE +
@ CHITOSE ELECTRIC CONSTRUCTION +
@ TOTETSU KOGYO +
@ KAJIMA +
@ COMSYS Holdings +
@ KYOWA EXEO +
@ TOKEN +
@ OBAYASHI +
@ Taikisha +
@ TAISEI +
@ fudo tetra corporatiom +
@ HASEKO +
@ OKUMURA +
@ SEIKITOKYU KOGYO +
@ Tama Home +
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
PIONEER etc.
graph
SANKEI CHEMICAL
graph
NITCHITSU 
graph
Hitachi Zosen etc.
graph
Nissan Motor
graph

Financial Statement Details: TOKEN (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)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Total: ¥ 99 B
 *  Net: ¥ 34 B
 (Ratio: 34.58%)
[BS] 2010-04-30
 *  Total: ¥ 91 B
 *  Net: ¥ 36 B
 (Ratio: 40.17%)
[BS] 2011-04-30
 *  Total: ¥ 101 B
 *  Net: ¥ 41 B
 (Ratio: 41.16%)
[BS] 2012-04-30
 *  Total: ¥ 104 B
 *  Net: ¥ 43 B
 (Ratio: 41.89%)
[BS] 2013-04-30
 *  Total: ¥ 114 B
 *  Net: ¥ 48 B
 (Ratio: 42.66%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Cash etc. ¥ 34 B ¥ 28 B ¥ 40 B ¥ 49 B ¥ 59 B
Other Current Assets ¥ 18 B ¥ 16 B ¥ 14 B ¥ 10 B ¥ 11 B
Tangible Assets ¥ 35 B ¥ 33 B ¥ 33 B ¥ 31 B ¥ 31 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 8 B ¥ 10 B ¥ 11 B ¥ 11 B ¥ 12 B
Total Assets ¥ 99 B ¥ 91 B ¥ 101 B ¥ 104 B ¥ 114 B
Current Liabilities ¥ 47 B ¥ 35 B ¥ 38 B ¥ 38 B ¥ 42 B
Fixed Liabilities ¥ 17 B ¥ 19 B ¥ 21 B ¥ 22 B ¥ 23 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 29 B ¥ 31 B ¥ 37 B ¥ 39 B ¥ 44 B
Liabilities and net assets ¥ 99 B ¥ 91 B ¥ 101 B ¥ 104 B ¥ 114 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-04-30
 *  Sales: ¥ 237 B
 *  Income: ¥ 4 B
 (Ratio: 2.07%)
[PL] 2010-04-30
 *  Sales: ¥ 221 B
 *  Income: ¥ 3 B
 (Ratio: 1.74%)
[PL] 2011-04-30
 *  Sales: ¥ 214 B
 *  Income: ¥ 6 B
 (Ratio: 2.89%)
[PL] 2012-04-30
 *  Sales: ¥ 217 B
 *  Income: ¥ 3 B
 (Ratio: 1.44%)
[PL] 2013-04-30
 *  Sales: ¥ 236 B
 *  Income: ¥ 5 B
 (Ratio: 2.49%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Sales ¥ 237 B ¥ 221 B ¥ 214 B ¥ 217 B ¥ 236 B
Cost of Sales ¥ 180 B ¥ 171 B ¥ 166 B ¥ 174 B ¥ 189 B
Gross profit ¥ 57 B ¥ 50 B ¥ 48 B ¥ 42 B ¥ 47 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 929 M ¥ 774 M
SG&A ¥ 47 B ¥ 44 B ¥ 38 B ¥ 37 B ¥ 38 B
Other expenses ¥ 5 B ¥ 3 B ¥ 4 B ¥ 2 B ¥ 3 B
Net income ¥ 4 B ¥ 3 B ¥ 6 B ¥ 3 B ¥ 5 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  OCF: ¥ 14 B
 *  Cash: ¥ +6 B
[CF] 2010-04-30
 *  OCF: ¥ -3 B
 *  Cash: ¥ -3 B
[CF] 2011-04-30
 *  OCF: ¥ 15 B
 *  Cash: ¥ +7 B
[CF] 2012-04-30
 *  OCF: ¥ 10 B
 *  Cash: ¥ +1 B
[CF] 2013-04-30
 *  OCF: ¥ 11 B
 *  Cash: ¥ +4 B
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Operating CF ¥ 14 B ¥ -3 B ¥ 15 B ¥ 10 B ¥ 11 B
Investment CF ¥ -6 B ¥ 1 B ¥ -6 B ¥ -7 B ¥ -5 B
Financial CF ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 6 B ¥ -3 B ¥ 7 B ¥ 1 B ¥ 4 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Income: ¥ 4 B
 *  Net: ¥ +3 B
[SS] 2010-04-30
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2011-04-30
 *  Income: ¥ 6 B
 *  Net: ¥ +5 B
[SS] 2012-04-30
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2013-04-30
 *  Income: ¥ 5 B
 *  Net: ¥ +5 B
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 4 B ¥ 3 B ¥ 6 B ¥ 3 B ¥ 5 B
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -1 M - ¥ -1 M - ¥ -1 M
Other Change in Net Assets ¥ -183 M ¥ 65 M ¥ -40 M ¥ 16 M ¥ 203 M
Net Change in Net Assets ¥ 3 B ¥ 2 B ¥ 5 B ¥ 2 B ¥ 5 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Total: ¥ 86 B
 *  Net: ¥ 30 B
 (Ratio: 35.47%)
[BS] 2010-04-30
 *  Total: ¥ 80 B
 *  Net: ¥ 31 B
 (Ratio: 38.99%)
[BS] 2011-04-30
 *  Total: ¥ 85 B
 *  Net: ¥ 33 B
 (Ratio: 39.20%)
[BS] 2012-04-30
 *  Total: ¥ 87 B
 *  Net: ¥ 33 B
 (Ratio: 38.05%)
[BS] 2013-04-30
 *  Total: ¥ 95 B
 *  Net: ¥ 36 B
 (Ratio: 37.74%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Cash etc. ¥ 27 B ¥ 20 B ¥ 32 B ¥ 40 B ¥ 49 B
Other Current Assets ¥ 11 B ¥ 12 B ¥ 9 B ¥ 6 B ¥ 7 B
Tangible Assets ¥ 15 B ¥ 14 B ¥ 13 B ¥ 13 B ¥ 12 B
Intangible Assets ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 946 M
Investment etc. ¥ 30 B ¥ 31 B ¥ 28 B ¥ 26 B ¥ 24 B
Total Assets ¥ 86 B ¥ 80 B ¥ 85 B ¥ 87 B ¥ 95 B
Current Liabilities ¥ 39 B ¥ 31 B ¥ 32 B ¥ 34 B ¥ 38 B
Fixed Liabilities ¥ 16 B ¥ 17 B ¥ 19 B ¥ 20 B ¥ 21 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 25 B ¥ 26 B ¥ 28 B ¥ 28 B ¥ 31 B
Liabilities and net assets ¥ 86 B ¥ 80 B ¥ 85 B ¥ 87 B ¥ 95 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-04-30
 *  Sales: ¥ 157 B
 *  Income: ¥ 4 B
 (Ratio: 2.84%)
[PL] 2010-04-30
 *  Sales: ¥ 137 B
 *  Income: ¥ 2 B
 (Ratio: 1.54%)
[PL] 2011-04-30
 *  Sales: ¥ 124 B
 *  Income: ¥ 3 B
 (Ratio: 2.59%)
[PL] 2012-04-30
 *  Sales: ¥ 120 B
 *  Income: ¥ 951 M
 (Ratio: 0.79%)
[PL] 2013-04-30
 *  Sales: ¥ 132 B
 *  Income: ¥ 3 B
 (Ratio: 2.68%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Sales ¥ 157 B ¥ 137 B ¥ 124 B ¥ 120 B ¥ 132 B
Cost of Sales ¥ 109 B ¥ 94 B ¥ 83 B ¥ 84 B ¥ 93 B
Gross profit ¥ 48 B ¥ 42 B ¥ 40 B ¥ 35 B ¥ 38 B
Other income ¥ 961 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
SG&A ¥ 39 B ¥ 38 B ¥ 35 B ¥ 34 B ¥ 35 B
Other expenses ¥ 4 B ¥ 3 B ¥ 3 B ¥ 1 B ¥ 2 B
Net income ¥ 4 B ¥ 2 B ¥ 3 B ¥ 951 M ¥ 3 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Income: ¥ 4 B
 *  Net: ¥ +2 B
[SS] 2010-04-30
 *  Income: ¥ 2 B
 *  Net: ¥ +628 M
[SS] 2011-04-30
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2012-04-30
 *  Income: ¥ 951 M
 *  Net: ¥ -116 M
[SS] 2013-04-30
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 4 B ¥ 2 B ¥ 3 B ¥ 951 M ¥ 3 B
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -2 M ¥ 1 M ¥ -1 M ¥ 1 M -
Other Change in Net Assets ¥ -180 M ¥ 60 M ¥ -41 M ¥ 9 M ¥ 193 M
Net Change in Net Assets ¥ 2 B ¥ 628 M ¥ 2 B ¥ -116 M ¥ 2 B

Consolidated :Balance sheet (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
  Net assets¥ 31 B¥ 34 B¥ 36 B¥ 41 B¥ 43 B¥ 48 B
   Cash and deposits¥ 24 B¥ 34 B¥ 28 B¥ 40 B¥ 49 B¥ 59 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 7 B¥ 7 B¥ 10 B¥ 9 B¥ 5 B¥ 6 B
    Costs on uncompleted construction contracts¥ 3 B¥ 3 B¥ 669 M¥ 489 M¥ 654 M¥ 705 M
    Other inventories¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Notes payable, accounts payable for construction contracts and other¥ 26 B¥ 26 B¥ 22 B¥ 22 B¥ 21 B¥ 21 B
   Advances received on uncompleted construction contracts¥ 4 B¥ 4 B¥ 1 B¥ 1 B¥ 4 B¥ 5 B
    Allowance for doubtful accounts¥ -105 M¥ -112 M¥ -107 M¥ -294 M¥ -318 M¥ -153 M
   Other¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 42 B¥ 52 B¥ 44 B¥ 54 B¥ 59 B¥ 70 B
    Buildings and structures¥ 20 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B
     Accumulated depreciation¥ -5 B¥ -6 B¥ -6 B¥ -7 B¥ -8 B¥ -8 B
     Buildings and structures, net¥ 14 B¥ 14 B¥ 13 B¥ 13 B¥ 12 B¥ 11 B
    Machinery, vehicles, tools, furniture and fixtures¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
     Accumulated depreciation¥ -7 B¥ -8 B¥ -8 B¥ -8 B¥ -9 B¥ -9 B
     Machinery, vehicles, tools, furniture and fixtures, net¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B
    Land¥ 15 B¥ 15 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
     Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -660 K¥ -13 M¥ -58 M¥ -117 M¥ -172 M
      Other, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Property, plant and equipment¥ 36 B¥ 35 B¥ 33 B¥ 33 B¥ 31 B¥ 31 B
    Intangible assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Investment securities¥ 2 B¥ 888 M¥ 1 B
     Long-term loans receivable¥ 3 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
     Deferred tax assets¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
     Other¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
      Allowance for doubtful accounts¥ -341 M¥ -337 M¥ -223 M¥ -172 M¥ -153 M¥ -323 M
    Investments and other assets¥ 9 B¥ 8 B¥ 10 B¥ 11 B¥ 11 B¥ 12 B
   Noncurrent assets¥ 48 B¥ 46 B¥ 46 B¥ 46 B¥ 45 B¥ 44 B
  Assets¥ 90 B¥ 99 B¥ 91 B¥ 101 B¥ 104 B¥ 114 B
    Provision for bonuses¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' bonuses¥ 87 M¥ 100 M¥ 48 M¥ 49 M¥ 29 M¥ 46 M
    Provision for warranties for completed construction¥ 117 M¥ 147 M¥ 120 M¥ 113 M¥ 105 M¥ 117 M
    Income taxes payable¥ 2 B¥ 4 B¥ 2 B¥ 3 B¥ 1 B¥ 2 B
    Deposits received¥ 4 B¥ 5 B¥ 7 B
   Other¥ 8 B¥ 9 B¥ 7 B¥ 8 B¥ 3 B¥ 4 B
   Current liabilities¥ 43 B¥ 47 B¥ 35 B¥ 38 B¥ 38 B¥ 42 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 520 M¥ 533 M¥ 549 M¥ 544 M¥ 564 M¥ 585 M
    Long-term guarantee deposited¥ 13 B¥ 14 B¥ 15 B¥ 15 B¥ 16 B¥ 16 B
    Other¥ 774 M¥ 1 B¥ 1 B¥ 3 B¥ 3 B¥ 3 B
   Noncurrent liabilities¥ 16 B¥ 17 B¥ 19 B¥ 21 B¥ 22 B¥ 23 B
  Liabilities¥ 59 B¥ 64 B¥ 54 B¥ 59 B¥ 60 B¥ 65 B
   Capital stock¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Capital surplus¥ 916 M¥ 16 M¥ 16 M¥ 16 M¥ 16 M¥ 16 M
    Retained earnings¥ 26 B¥ 29 B¥ 31 B¥ 37 B¥ 39 B¥ 43 B
   Treasury stock¥ -2 M¥ -2 M¥ -2 M¥ -2 M¥ -2 M¥ -2 M
   Shareholders' equity¥ 30 B¥ 34 B¥ 36 B¥ 41 B¥ 43 B¥ 48 B
   Valuation difference on available-for-sale securities¥ 91 M¥ -92 M¥ -27 M¥ -67 M¥ -51 M¥ 152 M
   Valuation and translation adjustments¥ 91 M¥ -92 M¥ -27 M¥ -67 M¥ -51 M¥ 152 M
  Minority interests¥ 6 M¥ 6 M¥ 6 M¥ 6 M¥ 6 M¥ 6 M
 Liabilities and net assets¥ 90 B¥ 99 B¥ 91 B¥ 101 B¥ 104 B¥ 114 B
    Provision for loss on store closing¥ 200 M
    Short-term investment securities¥ 1 B
Consolidated :Income statement (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
   Net sales¥ 185 B¥ 237 B¥ 221 B¥ 214 B¥ 217 B¥ 236 B
 Operating income¥ 6 B¥ 9 B¥ 6 B¥ 9 B¥ 5 B¥ 9 B
 Ordinary income¥ 8 B¥ 10 B¥ 7 B¥ 9 B¥ 5 B¥ 9 B
 Net income¥ 3 B¥ 4 B¥ 3 B¥ 6 B¥ 3 B¥ 5 B
 Comprehensive income¥ 6 B¥ 3 B¥ 6 B
  Net sales of completed construction contracts¥ 131 B¥ 154 B¥ 131 B¥ 115 B¥ 109 B¥ 119 B
  Net sales of side line business¥ 82 B¥ 90 B¥ 98 B¥ 107 B¥ 116 B
  Cost of sales of completed construction contracts¥ 86 B¥ 102 B¥ 83 B¥ 72 B¥ 72 B¥ 79 B
  Cost of sales on side line business¥ 78 B¥ 87 B¥ 93 B¥ 101 B¥ 109 B
  Gross profit on completed construction contracts¥ 45 B¥ 52 B¥ 47 B¥ 43 B¥ 37 B¥ 40 B
  Gross profit on side line business¥ 4 B¥ 2 B¥ 4 B¥ 5 B¥ 6 B
   Cost of sales¥ 136 B¥ 180 B¥ 171 B¥ 166 B¥ 174 B¥ 189 B
    Provision of allowance for doubtful accounts¥ 85 M¥ 47 M¥ 137 M¥ 28 M¥ 15 M
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 90 M¥ 17 M¥ 21 M¥ 21 M¥ 19 M¥ 21 M
    Provision for directors' bonuses¥ 87 M¥ 100 M¥ 48 M¥ 49 M¥ 29 M¥ 46 M
    Salaries and bonuses¥ 20 B¥ 23 B¥ 22 B¥ 21 B¥ 20 B¥ 20 B
    Other¥ 14 B¥ 15 B¥ 18 B¥ 16 B¥ 16 B¥ 16 B
    Selling, general and administrative expenses¥ 42 B¥ 47 B¥ 44 B¥ 38 B¥ 37 B¥ 38 B
 Gross profit¥ 49 B¥ 57 B¥ 50 B¥ 48 B¥ 42 B¥ 47 B
  Interest income¥ 137 M¥ 170 M¥ 185 M¥ 189 M¥ 200 M¥ 193 M
  Other¥ 257 M¥ 296 M¥ 376 M¥ 379 M¥ 437 M¥ 279 M
  Non-operating income¥ 1 B¥ 934 M¥ 845 M¥ 841 M¥ 929 M¥ 774 M
  Loss on cancel of lease contracts¥ 25 M¥ 30 M¥ 24 M-¥ 19 M
  Other¥ 29 M¥ 69 M¥ 62 M¥ 35 M¥ 113 M¥ 35 M
  Non-operating expenses¥ 148 M¥ 403 M¥ 172 M¥ 246 M¥ 241 M¥ 120 M
  Impairment loss¥ 855 M¥ 305 M¥ 658 M¥ 379 M¥ 344 M¥ 156 M
  Other¥ 47 M¥ 129 M¥ 103 M¥ 144 M¥ 34 M¥ 15 M
  Extraordinary loss¥ 1 B¥ 1 B¥ 1 B¥ 947 M¥ 455 M¥ 172 M
 Income before income taxes¥ 7 B¥ 9 B¥ 5 B¥ 9 B¥ 5 B¥ 9 B
 Income taxes¥ 4 B¥ 4 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B
  Income taxes-current¥ 3 B¥ 4 B¥ 2 B¥ 3 B¥ 1 B¥ 3 B
  Income taxes-deferred¥ 813 M¥ -533 M¥ -355 M¥ -336 M¥ 198 M¥ -98 M
 Income before minority interests¥ 6 B¥ 3 B¥ 5 B
  Valuation difference on available-for-sale securities¥ -40 M¥ 16 M¥ 203 M
  Other comprehensive income¥ -40 M¥ 16 M¥ 203 M
   Comprehensive income attributable to owners of the parent¥ 6 B¥ 3 B¥ 6 B
  Gain on prior period adjustment¥ 64 M¥ 214 M¥ 203 M-
  Reversal of provision for bonuses¥ 147 M¥ 69 M¥ 154 M¥ 379 M-
  Other¥ 133 M¥ 3 M¥ 18 M¥ 133 M-
  Extraordinary income¥ 873 M¥ 185 M¥ 387 M¥ 716 M-
  Loss on disaster¥ 230 M-
  Loss on retirement of noncurrent assets¥ 78 M¥ 196 M¥ 364 M¥ 76 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 192 M-
    Depreciation¥ 1 B¥ 1 B¥ 1 B
  Loss on closing of stores¥ 175 M
  Provision for loss on store closing¥ 200 M
    Advertising expenses¥ 4 B¥ 4 B
  Amortization of negative goodwill¥ 791 M¥ 131 M
  Loss on prior period adjustment¥ 264 M¥ 484 M
  Loss on abandonment of inventories¥ 58 M
  Loss on valuation of investment securities¥ 272 M
  Refund of income taxes¥ -78 M
Consolidated :Cash flow statement (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
   Increase (decrease) in advances received on uncompleted construction contracts¥ 512 M¥ -2 M¥ -3 B¥ 89 M¥ 3 B¥ 586 M
  Subtotal¥ 4 B¥ 17 B¥ 725 M¥ 17 B¥ 14 B¥ 14 B
   Depreciation and amortization¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
   Impairment loss¥ 855 M¥ 305 M¥ 658 M¥ 379 M¥ 344 M¥ 156 M
   Interest and dividends income¥ -142 M¥ -175 M¥ -189 M¥ -193 M¥ -231 M¥ -199 M
   Decrease (increase) in notes and accounts receivable-trade¥ -4 M¥ 410 M¥ -3 B¥ 1 B¥ 3 B¥ -826 M
   Increase (decrease) in provision for bonuses¥ -784 M¥ 407 M¥ -268 M¥ -323 M¥ -78 M¥ 78 M
   Increase (decrease) in provision for retirement benefits¥ 167 M¥ 154 M¥ 179 M¥ 203 M¥ 150 M¥ 133 M
   Increase (decrease) in accounts payable-other¥ 73 M¥ 308 M¥ -369 M¥ 125 M¥ -307 M
   Increase (decrease) in accrued consumption taxes¥ 806 M¥ -897 M¥ 519 M¥ -511 M¥ 385 M
   Increase (decrease) in deposits received¥ 584 M¥ 1 B¥ 1 B
   Other, net¥ -294 M¥ 1 B¥ 60 M¥ 925 M¥ 73 M¥ 403 M
  Interest and dividends income received¥ 144 M¥ 164 M¥ 197 M¥ 195 M¥ 226 M¥ 196 M
  Income taxes paid¥ -5 B¥ -3 B¥ -4 B¥ -2 B¥ -3 B¥ -2 B
  Net cash provided by (used in) operating activities¥ -1 B¥ 14 B¥ -3 B¥ 15 B¥ 10 B¥ 11 B
  Purchase of property, plant and equipment¥ -2 B¥ -1 B¥ -901 M¥ -336 M¥ -361 M¥ -389 M
  Payments of loans receivable¥ -1 B¥ -1 B¥ -2 B¥ -1 B¥ -797 M¥ -1 B
  Collection of loans receivable¥ 615 M¥ 1 B¥ 1 B¥ 888 M¥ 958 M¥ 917 M
  Purchase of intangible assets¥ -1 B¥ -789 M¥ -364 M¥ -257 M¥ -153 M¥ -204 M
  Payments into time deposits¥ -4 B¥ -5 B¥ -7 B¥ -5 B
  Payments for guarantee deposits¥ -222 M¥ -412 M¥ -238 M¥ -252 M¥ -165 M
  Proceeds from collection of guarantee deposits¥ 166 M¥ 253 M¥ 187 M¥ 49 M¥ 52 M
  Other, net¥ -22 M¥ -124 M¥ -29 M¥ 47 M¥ -3 M¥ -25 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -6 B¥ 1 B¥ -6 B¥ -7 B¥ -5 B
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Other, net¥ -698 K¥ -13 M¥ -46 M¥ -61 M¥ -62 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents--
 Net increase (decrease) in cash and cash equivalents¥ -5 B¥ 6 B¥ -3 B¥ 7 B¥ 1 B¥ 4 B
 Cash and cash equivalents¥ 22 B¥ 29 B¥ 25 B¥ 33 B¥ 34 B¥ 39 B
   Decrease (increase) in costs on uncompleted construction contracts¥ -870 M¥ 292 M¥ 2 B¥ 180 M¥ -165 M
   Decrease (increase) in other inventories¥ -577 M¥ 489 M¥ 757 M¥ 246 M
   Increase (decrease) in notes and accounts payable-trade¥ -4 B¥ 720 M¥ -4 B¥ 847 M¥ -1 B
   Increase (decrease) in provision for loss on store closing¥ 200 M¥ -200 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 192 M-
  Purchase of investment securities¥ -222 M¥ -2 M¥ -211 M
   Increase (decrease) in allowance for doubtful accounts¥ -118 M¥ 136 M
   Loss on retirement of noncurrent assets¥ 78 M¥ 196 M¥ 364 M
  Proceeds from redemption of investment securities¥ 86 M¥ 500 M¥ 1 B
  Proceeds from withdrawal of time deposits¥ 1 B¥ 50 M¥ 2 B
   Amortization of negative goodwill¥ -791 M¥ -131 M
   Loss (gain) on valuation of investment securities¥ 272 M
  Income taxes refund¥ 78 M
Consolidated :Shareowners' equity (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Total changes of items during the period¥ 2 B¥ 3 B¥ 2 B¥ 5 B¥ 2 B¥ 4 B
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 3 B¥ 4 B¥ 3 B¥ 6 B¥ 3 B¥ 5 B
    Total changes of items during the period¥ 2 B¥ 3 B¥ 2 B¥ 5 B¥ 2 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -105 M¥ -183 M¥ 65 M¥ -40 M¥ 16 M¥ 203 M
    Total changes of items during the period¥ -105 M¥ -183 M¥ 65 M¥ -40 M¥ 16 M¥ 203 M
    Net changes of items other than shareholders' equity¥ -105 M¥ -183 M¥ 65 M¥ -40 M¥ 16 M¥ 203 M
    Total changes of items during the period¥ -105 M¥ -183 M¥ 65 M¥ -40 M¥ 16 M¥ 203 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 3 B¥ 4 B¥ 3 B¥ 6 B¥ 3 B¥ 5 B
   Net changes of items other than shareholders' equity¥ -105 M¥ -183 M¥ 65 M¥ -40 M¥ 16 M¥ 203 M
   Total changes of items during the period¥ 1 B¥ 3 B¥ 2 B¥ 5 B¥ 2 B¥ 5 B
    Transfer to capital stock from legal capital surplus¥ 900 M
    Total changes of items during the period¥ 900 M
     Transfer to capital stock from legal capital surplus¥ -900 M
     Total changes of items during the period¥ -900 M
    Purchase of treasury stock¥ -38 K
    Total changes of items during the period¥ -38 K
    Purchase of treasury stock¥ -38 K
    Transfer to capital stock from legal capital surplus
   Net changes of items other than shareholders' equity
   Total changes of items during the period
   Purchase of treasury stock¥ -38 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

Related Information: TOKEN (Annual )

Statement Type
Annual : TOKEN
First quarter : TOKEN
Second quarter : TOKEN
Third quarter : TOKEN
Analysis Menu
@Outline : TOKEN
@Statement : TOKEN
@Rating : TOKEN
@Indicator : TOKEN
@Download : TOKEN
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

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)

Ticker Market Industry Month report Rating
@ TOKEN 1766 TSE 1st Construction 4 Annual A

Related Company

@ SEKISUI HOUSE (Sales ¥ 1.5 T) +
@ Taikisha (Sales ¥ 216 B) +
@ Tama Home (Sales ¥ 152 B) +
@ OBAYASHI ROAD (Sales ¥ 94 B) +
@ KAJIMA (Sales ¥ 1.4 T) +
@ NIPPON DENSETSUKOGYO (Sales ¥ 162 B) +
@ DAITO TRUST CONSTRUCTION (Sales ¥ 1.1 T) +
@ CHUDENKO (Sales ¥ 118 B) +
@ HASEKO (Sales ¥ 558 B) +
@ TOTETSU KOGYO (Sales ¥ 87 B) +
@ TOENEC (Sales ¥ 176 B) +
@ MISAWA HOMES (Sales ¥ 394 B) +
@ 関電工 (Sales ¥ 447 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` (0.142 sec.)