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Financial Statement Details: ビーアールホールディングス (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.

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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: ¥ 18 B
 *  Net: ¥ 823 M
 (Ratio: 4.50%)
[BS] 2010-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 1 B
 (Ratio: 5.68%)
[BS] 2011-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 956 M
 (Ratio: 7.97%)
[BS] 2012-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 1 B
 (Ratio: 8.84%)
[BS] 2013-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 1 B
 (Ratio: 10.26%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 11 B ¥ 11 B ¥ 6 B ¥ 6 B ¥ 7 B
Tangible Assets ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 130 M ¥ 104 M ¥ 89 M ¥ 82 M ¥ 73 M
Investment etc. ¥ 634 M ¥ 508 M ¥ 493 M ¥ 607 M ¥ 685 M
Total Assets ¥ 18 B ¥ 17 B ¥ 11 B ¥ 12 B ¥ 13 B
Current Liabilities ¥ 16 B ¥ 15 B ¥ 10 B ¥ 10 B ¥ 10 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 982 M ¥ 929 M ¥ 1 B
Capital stock ¥ 800 M ¥ 800 M ¥ 800 M ¥ 800 M ¥ 800 M
Capital surplus etc. ¥ 23 M ¥ 210 M ¥ 155 M ¥ 287 M ¥ 596 M
Liabilities and net assets ¥ 18 B ¥ 17 B ¥ 11 B ¥ 12 B ¥ 13 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: ¥ 22 B
 *  Income: ¥ 113 M
 (Ratio: 0.51%)
[PL] 2010-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 200 M
 (Ratio: 0.71%)
[PL] 2011-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ 21 M
 (Ratio: 0.09%)
[PL] 2012-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 156 M
 (Ratio: 0.94%)
[PL] 2013-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 338 M
 (Ratio: 1.76%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 22 B ¥ 28 B ¥ 22 B ¥ 16 B ¥ 19 B
Cost of Sales ¥ 20 B ¥ 25 B ¥ 20 B ¥ 14 B ¥ 17 B
Gross profit ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Other income ¥ 272 M ¥ 176 M ¥ 92 M ¥ 106 M ¥ 170 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 357 M ¥ 624 M ¥ 380 M ¥ 213 M ¥ 256 M
Net income ¥ 113 M ¥ 200 M ¥ 21 M ¥ 156 M ¥ 338 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: ¥ +565 M
[CF] 2010-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ +294 M
[CF] 2011-03-31
 *  OCF: ¥ 602 M
 *  Cash: ¥ -463 M
[CF] 2012-03-31
 *  OCF: ¥ 685 M
 *  Cash: ¥ -121 M
[CF] 2013-03-31
 *  OCF: ¥ -191 M
 *  Cash: ¥ +559 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ -1 B ¥ 602 M ¥ 685 M ¥ -191 M
Investment CF ¥ -53 M ¥ -180 M ¥ -89 M ¥ -144 M ¥ -173 M
Financial CF ¥ -855 M ¥ 2 B ¥ -976 M ¥ -662 M ¥ 924 M
Foreign Exchange Effects - - - - ¥ 109 K
Net Change in Cash ¥ 565 M ¥ 294 M ¥ -463 M ¥ -121 M ¥ 559 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: ¥ 113 M
 *  Net: ¥ +34 M
[SS] 2010-03-31
 *  Income: ¥ 200 M
 *  Net: ¥ +187 M
[SS] 2011-03-31
 *  Income: ¥ 21 M
 *  Net: ¥ -55 M
[SS] 2012-03-31
 *  Income: ¥ 156 M
 *  Net: ¥ +132 M
[SS] 2013-03-31
 *  Income: ¥ 338 M
 *  Net: ¥ +309 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - ¥ -32 M ¥ -65 M ¥ -32 M ¥ -65 M
Net income ¥ 113 M ¥ 200 M ¥ 21 M ¥ 156 M ¥ 338 M
Purchase of treasury stock ¥ -5 M ¥ -1 M ¥ -162 K ¥ -199 K ¥ -86 K
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K - ¥ -1 K ¥ -14 M
Other Change in Net Assets ¥ -73 M ¥ 21 M ¥ -10 M ¥ 8 M ¥ 51 M
Net Change in Net Assets ¥ 34 M ¥ 187 M ¥ -55 M ¥ 132 M ¥ 309 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: ¥ 7 B
 *  Net: ¥ 2 B
 (Ratio: 35.36%)
[BS] 2010-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 2 B
 (Ratio: 37.25%)
[BS] 2011-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 40.29%)
[BS] 2012-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 44.24%)
[BS] 2013-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 43.95%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 449 M ¥ 379 M ¥ 438 M ¥ 346 M -
Other Current Assets ¥ 984 M ¥ 1 B ¥ 736 M ¥ 451 M -
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Intangible Assets ¥ 108 M ¥ 80 M ¥ 65 M ¥ 42 M -
Investment etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 6 B
Total Assets ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 930 M ¥ 834 M ¥ 522 M ¥ 325 M -
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Capital surplus etc. ¥ 77 M ¥ 160 M ¥ 217 M ¥ 297 M ¥ 2 B
Liabilities and net assets ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 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: ¥ 539 M
 *  Income: ¥ 37 M
 (Ratio: 7.04%)
[PL] 2010-03-31
 *  Sales: ¥ 635 M
 *  Income: ¥ 93 M
 (Ratio: 14.72%)
[PL] 2011-03-31
 *  Sales: ¥ 605 M
 *  Income: ¥ 139 M
 (Ratio: 22.94%)
[PL] 2012-03-31
 *  Sales: ¥ 567 M
 *  Income: ¥ 107 M
 (Ratio: 18.87%)
[PL] 2013-03-31
 *  Sales: ¥ 580 M
 *  Income: ¥ 179 M
 (Ratio: 30.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 539 M ¥ 635 M ¥ 605 M ¥ 567 M ¥ 580 M
Cost of Sales ¥ 393 M ¥ 387 M ¥ 363 M ¥ 366 M ¥ 401 M
Gross profit ¥ 145 M ¥ 248 M ¥ 242 M ¥ 200 M ¥ 179 M
Other income ¥ 27 M ¥ 25 M ¥ 18 M ¥ 14 M -
SG&A ¥ 322 M ¥ 314 M ¥ 288 M ¥ 296 M -
Other expenses ¥ 134 M ¥ 181 M ¥ 121 M ¥ 107 M -
Net income ¥ 37 M ¥ 93 M ¥ 139 M ¥ 107 M ¥ 179 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: ¥ 37 M
 *  Net: ¥ -45 M
[SS] 2010-03-31
 *  Income: ¥ 93 M
 *  Net: ¥ +83 M
[SS] 2011-03-31
 *  Income: ¥ 139 M
 *  Net: ¥ +57 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 - ¥ -32 M ¥ -65 M -
Net income ¥ 37 M ¥ 93 M ¥ 139 M -
Purchase of treasury stock ¥ -5 M ¥ -1 M ¥ -162 K -
Other Change in Stockholders Equity ¥ -1 K - - ¥ -1 K
Other Change in Net Assets ¥ -77 M ¥ 24 M ¥ -16 M -
Net Change in Net Assets ¥ -45 M ¥ 83 M ¥ 57 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 789 M¥ 823 M¥ 1 B¥ 956 M¥ 1 B¥ 1 B
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 6 B¥ 5 B¥ 6 B¥ 4 B¥ 4 B¥ 5 B
    Costs on uncompleted construction contracts¥ 2 B¥ 4 B¥ 3 B¥ 516 M¥ 796 M¥ 539 M
    Raw materials and supplies¥ 128 M¥ 88 M¥ 85 M¥ 83 M¥ 96 M
    Merchandise and finished goods¥ 1 B¥ 403 M¥ 395 M¥ 504 M¥ 595 M
     Work in process¥ 33 M¥ 21 M¥ 32 M¥ 47 M¥ 18 M
   Deferred tax assets¥ 169 M¥ 179 M¥ 240 M¥ 146 M¥ 69 M¥ 120 M
   Notes payable, accounts payable for construction contracts and other¥ 6 B¥ 5 B¥ 6 B¥ 3 B¥ 4 B¥ 3 B
   Advances received on uncompleted construction contracts¥ 2 B¥ 5 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -12 M¥ -24 M¥ -20 M¥ -14 M¥ -5 M¥ -3 M
   Other¥ 276 M¥ 267 M¥ 234 M¥ 133 M¥ 355 M¥ 201 M
   Current assets¥ 11 B¥ 13 B¥ 13 B¥ 7 B¥ 7 B¥ 9 B
    Buildings and structures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Machinery, vehicles, tools, furniture and fixtures¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Lease assets-¥ 15 M
    Construction in progress¥ 1 M¥ 1 M¥ 1 M
    Accumulated depreciation and impairment loss¥ -7 B¥ -8 B¥ -8 B¥ -8 B¥ -8 B
    Property, plant and equipment¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Software¥ 116 M¥ 109 M¥ 84 M¥ 69 M¥ 48 M¥ 41 M
     Telephone subscription right¥ 20 M¥ 20 M¥ 20 M¥ 20 M¥ 20 M¥ 20 M
     Other¥ 1 M¥ 150 K-¥ 14 M¥ 11 M
    Intangible assets¥ 138 M¥ 130 M¥ 104 M¥ 89 M¥ 82 M¥ 73 M
     Investment securities¥ 491 M¥ 293 M¥ 320 M¥ 201 M¥ 198 M¥ 262 M
     Stocks of subsidiaries and affiliates¥ 15 M¥ 15 M¥ 15 M¥ 15 M¥ 15 M¥ 15 M
     Deferred tax assets¥ 23 M-¥ 132 M¥ 262 M
     Other¥ 298 M¥ 411 M¥ 252 M¥ 350 M¥ 299 M¥ 184 M
      Allowance for doubtful accounts¥ -90 M¥ -86 M¥ -78 M¥ -73 M¥ -37 M¥ -37 M
    Investments and other assets¥ 737 M¥ 634 M¥ 508 M¥ 493 M¥ 607 M¥ 686 M
   Noncurrent assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
  Assets¥ 16 B¥ 18 B¥ 17 B¥ 11 B¥ 12 B¥ 13 B
    Provision for loss on construction contracts¥ 670 M¥ 388 M¥ 207 M¥ 6 M¥ 18 M¥ 90 M
    Accounts payable-other¥ 275 M¥ 207 M¥ 448 M¥ 478 M¥ 161 M¥ 270 M
    Income taxes payable¥ 16 M¥ 36 M¥ 33 M¥ 35 M¥ 36 M¥ 82 M
    Accrued consumption taxes¥ 78 M¥ 103 M¥ 162 M¥ 102 M¥ 15 M¥ 96 M
    Short-term loans payable¥ 2 B¥ 2 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
    Current portion of bonds¥ 300 M¥ 50 M¥ 100 M¥ 175 M¥ 150 M
    Current portion of long-term loans payable¥ 336 M¥ 259 M¥ 344 M¥ 358 M¥ 288 M¥ 286 M
   Other¥ 277 M¥ 127 M¥ 159 M¥ 97 M¥ 222 M¥ 207 M
   Current liabilities¥ 14 B¥ 16 B¥ 15 B¥ 10 B¥ 10 B¥ 10 B
    Bonds payable¥ 500 M¥ 500 M¥ 50 M¥ 25 M¥ 100 M¥ 25 M
    Long-term loans payable¥ 582 M¥ 480 M¥ 1 B¥ 717 M¥ 675 M¥ 1 B
    Provision for directors' retirement benefits¥ 60 M¥ 44 M¥ 37 M¥ 25 M¥ 25 M¥ 20 M
    Deferred tax liabilities¥ 120 M¥ 121 M¥ 119 M¥ 118 M¥ 87 M¥ 87 M
    Other¥ 246 M¥ 195 M¥ 133 M¥ 95 M¥ 41 M¥ 47 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 982 M¥ 929 M¥ 1 B
  Liabilities¥ 15 B¥ 17 B¥ 16 B¥ 11 B¥ 11 B¥ 12 B
   Capital stock¥ 800 M¥ 800 M¥ 800 M¥ 800 M¥ 800 M¥ 800 M
    Capital surplus¥ 163 M¥ 163 M¥ 163 M¥ 163 M¥ 163 M¥ 163 M
    Retained earnings¥ -119 M¥ -5 M¥ 162 M¥ 118 M¥ 242 M¥ 500 M
   Treasury stock¥ -95 M¥ -101 M¥ -102 M¥ -103 M¥ -103 M¥ -103 M
   Shareholders' equity¥ 749 M¥ 857 M¥ 1 B¥ 979 M¥ 1 B¥ 1 B
   Valuation difference on available-for-sale securities¥ 2 M¥ -63 M¥ -37 M¥ -53 M¥ -46 M¥ 10 M
   Foreign currency translation adjustment-¥ -10 M
   Valuation and translation adjustments¥ 2 M¥ -63 M¥ -37 M¥ -53 M¥ -46 M¥ 93 K
  Minority interests¥ 37 M¥ 29 M¥ 24 M¥ 29 M¥ 31 M¥ 36 M
 Liabilities and net assets¥ 16 B¥ 18 B¥ 17 B¥ 11 B¥ 12 B¥ 13 B
   Negative goodwill¥ 160 M¥ 70 M¥ 14 M
   Advances received¥ 755 M
    Other inventories¥ 996 M
     Other¥ 1 M
    Accumulated depreciation¥ -7 B¥ -7 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 22 B¥ 22 B¥ 28 B¥ 22 B¥ 16 B¥ 19 B
 Operating income¥ -1 B¥ 191 M¥ 643 M¥ 314 M¥ 266 M¥ 427 M
 Ordinary income¥ -1 B¥ 156 M¥ 514 M¥ 167 M¥ 119 M¥ 231 M
 Net income¥ -1 B¥ 113 M¥ 200 M¥ 21 M¥ 156 M¥ 338 M
 Comprehensive income¥ 10 M¥ 165 M¥ 397 M
   Cost of sales¥ 21 B¥ 20 B¥ 25 B¥ 20 B¥ 14 B¥ 17 B
    Selling, general and administrative expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 852 M¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
  Interest income¥ 2 M¥ 2 M¥ 5 M¥ 2 M¥ 470 K¥ 798 K
  Dividends income¥ 8 M¥ 7 M¥ 6 M¥ 5 M¥ 3 M¥ 4 M
  Royalty income¥ 7 M¥ 10 M¥ 4 M¥ 8 M¥ 4 M¥ 8 M
  Land and house rent received¥ 4 M¥ 3 M¥ 3 M¥ 2 M¥ 2 M¥ 6 M
  Insurance income-¥ 6 M¥ 3 M
  Subsidy income¥ 21 M¥ 9 M¥ 2 M¥ 3 M
  Gain on sales of scraps¥ 5 M¥ 16 M¥ 12 M
  Other¥ 42 M¥ 37 M¥ 37 M¥ 24 M¥ 19 M¥ 18 M
  Non-operating income¥ 305 M¥ 151 M¥ 134 M¥ 66 M¥ 56 M¥ 57 M
  Interest expenses¥ 66 M¥ 88 M¥ 109 M¥ 111 M¥ 105 M¥ 101 M
  Financing expenses¥ 55 M¥ 114 M¥ 71 M¥ 61 M¥ 103 M
  Other¥ 36 M¥ 20 M¥ 14 M¥ 13 M¥ 21 M¥ 30 M
  Non-operating expenses¥ 240 M¥ 186 M¥ 263 M¥ 213 M¥ 203 M¥ 253 M
  Gain on sales of noncurrent assets¥ 88 M¥ 80 K¥ 25 M¥ 752 K¥ 1 M
  Extraordinary income¥ 89 M¥ 120 M¥ 12 M¥ 25 M¥ 752 K¥ 1 M
  Loss on sales of noncurrent assets¥ 118 K¥ 207 K-¥ 28 K
  Loss on retirement of noncurrent assets¥ 10 M¥ 58 M¥ 3 M¥ 1 M¥ 894 K¥ 2 M
  Loss on valuation of investment securities¥ 12 M¥ 28 M¥ 1 M¥ 4 M¥ 9 M-
  Extraordinary loss¥ 106 M¥ 123 M¥ 360 M¥ 39 M¥ 10 M¥ 2 M
 Income before income taxes¥ -1 B¥ 153 M¥ 166 M¥ 154 M¥ 110 M¥ 230 M
 Income taxes¥ -35 M¥ 47 M¥ -29 M¥ 127 M¥ -48 M¥ -111 M
  Income taxes-current¥ 17 M¥ 35 M¥ 32 M¥ 35 M¥ 35 M¥ 74 M
  Income taxes-deferred¥ -53 M¥ 12 M¥ -62 M¥ 92 M¥ -84 M¥ -186 M
 Income before minority interests¥ 26 M¥ 159 M¥ 341 M
 Minority interests in income¥ -6 M¥ -7 M¥ -5 M¥ 4 M¥ 2 M¥ 3 M
  Valuation difference on available-for-sale securities¥ -15 M¥ 6 M¥ 57 M
  Foreign currency translation adjustment-¥ -1 M
  Other comprehensive income¥ -15 M¥ 6 M¥ 55 M
   Comprehensive income attributable to owners of the parent¥ 6 M¥ 163 M¥ 393 M
   Comprehensive income attributable to minority interests¥ 4 M¥ 2 M¥ 4 M
  Amortization of negative goodwill¥ 240 M¥ 89 M¥ 56 M¥ 14 M-
  Loss on disaster¥ 556 K¥ 22 M-
  Litigation settlement¥ 10 M-
  Provision of allowance for doubtful accounts¥ 19 M¥ 200 K¥ 8 M
  Reversal of provision for directors' retirement benefits¥ 12 M
  Impairment loss¥ 70 M¥ 11 M
  Merger expenses¥ 14 M¥ 17 M
  Loss on sales of investment securities¥ 17 M
  Insurance income¥ 320 K
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¥ 174 M¥ 2 B¥ -2 B¥ -1 B¥ 513 M¥ 8 M
   Decrease (increase) in costs on uncompleted construction contracts¥ -450 M¥ -1 B¥ 657 M¥ 3 B¥ -280 M¥ 256 M
   Decrease (increase) in other inventories¥ 338 M¥ -449 M¥ 932 M¥ -2 M¥ -121 M¥ -74 M
  Subtotal¥ -712 M¥ 1 B¥ -1 B¥ 757 M¥ 1 B¥ -61 M
   Depreciation and amortization¥ 402 M¥ 395 M¥ 361 M¥ 331 M¥ 322 M¥ 248 M
   Increase (decrease) in allowance for doubtful accounts¥ 13 M¥ 8 M¥ -12 M¥ -10 M¥ -45 M¥ -2 M
   Interest and dividends income¥ -10 M¥ -10 M¥ -12 M¥ -7 M¥ -4 M¥ -5 M
   Interest expenses¥ 66 M¥ 88 M¥ 109 M¥ 111 M¥ 105 M¥ 101 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 495 M¥ -1 B¥ 1 B¥ 50 M¥ -950 M
   Increase (decrease) in notes and accounts payable-trade¥ 134 M¥ -407 M¥ 534 M¥ -2 B¥ 644 M¥ -299 M
   Increase (decrease) in provision for directors' retirement benefits¥ -26 M¥ -16 M¥ -6 M¥ -11 M-¥ -5 M
   Increase (decrease) in provision for loss on construction contracts¥ -156 M¥ -281 M¥ -181 M¥ -200 M¥ 12 M¥ 72 M
   Loss (gain) on valuation of investment securities¥ 12 M¥ 28 M¥ 1 M¥ 4 M¥ 9 M-
   Loss (gain) on sales of noncurrent assets¥ -25 M¥ -752 K¥ -1 M
   Loss on retirement of noncurrent assets¥ 10 M¥ 58 M¥ 3 M¥ 1 M¥ 894 K¥ 2 M
   Increase (decrease) in accrued consumption taxes¥ 7 M¥ 24 M¥ 59 M¥ -60 M¥ -87 M¥ 81 M
   Decrease (increase) in other assets¥ 114 M¥ -79 M¥ 163 M¥ 4 M¥ -160 M¥ 191 M
   Increase (decrease) in other liabilities¥ 83 M¥ 421 M¥ -812 M¥ -76 M¥ 36 M¥ 82 M
   Other, net¥ -320 K¥ -7 M-¥ 40 K
  Interest and dividends income received¥ 10 M¥ 10 M¥ 11 M¥ 7 M¥ 4 M¥ 5 M
  Interest expenses paid¥ -67 M¥ -89 M¥ -106 M¥ -112 M¥ -104 M¥ -106 M
  Income taxes paid¥ -26 M¥ -15 M¥ -35 M¥ -33 M¥ -34 M¥ -28 M
  Net cash provided by (used in) operating activities¥ -867 M¥ 1 B¥ -1 B¥ 602 M¥ 685 M¥ -191 M
  Purchase of property, plant and equipment¥ -155 M¥ -117 M¥ -171 M¥ -199 M¥ -81 M¥ -159 M
  Proceeds from sales of property, plant and equipment¥ 304 M¥ 571 K¥ 27 M¥ 11 M¥ 1 M
  Purchase of investment securities¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M
  Payments of loans receivable¥ -1 M¥ -4 M¥ -1 M
  Collection of loans receivable¥ 4 M¥ 4 M¥ 4 M¥ 3 M¥ 5 M
  Purchase of intangible assets¥ -113 M¥ -24 M¥ -4 M¥ -18 M¥ -21 M¥ -14 M
  Payments into time deposits-¥ -50 M-
  Other, net-¥ -2 M
  Net cash provided by (used in) investing activities¥ 309 M¥ -53 M¥ -180 M¥ -89 M¥ -144 M¥ -173 M
  Proceeds from long-term loans payable¥ 760 M¥ 160 M¥ 1 B¥ 20 M¥ 280 M¥ 1 B
  Repayment of long-term loans payable¥ -388 M¥ -337 M¥ -339 M¥ -344 M¥ -392 M¥ -537 M
  Proceeds from issuance of bonds¥ 100 M¥ 100 M¥ 300 M¥ 100 M
  Redemption of bonds¥ -200 M¥ -300 M¥ -500 M¥ -75 M¥ -150 M¥ -200 M
  Purchase of treasury stock¥ -1 M¥ -5 M¥ -1 M¥ -162 K¥ -199 K¥ -86 K
  Cash dividends paid¥ -32 M¥ -65 M¥ -32 M¥ -65 M
  Net increase (decrease) in short-term loans payable¥ 218 M¥ -371 M¥ 2 B¥ -610 M¥ -666 M¥ 21 M
  Repayments of lease obligations-¥ -684 K¥ -3 M
  Net cash provided by (used in) financing activities¥ 387 M¥ -855 M¥ 2 B¥ -976 M¥ -662 M¥ 924 M
 Effect of exchange rate change on cash and cash equivalents-¥ 109 K
 Net increase (decrease) in cash and cash equivalents¥ -170 M¥ 565 M¥ 294 M¥ -463 M¥ -121 M¥ 559 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation-¥ 759 K
 Cash and cash equivalents¥ 953 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Amortization of negative goodwill¥ -240 M¥ -89 M¥ -56 M¥ -14 M-
   Loss on disaster¥ 22 M-
   Litigation settlement¥ 10 M-
  Payments for loss on disaster¥ -2 M¥ -16 M-
  Proceeds from redemption of investment securities¥ 100 M-
   Impairment loss¥ 70 M¥ 11 M
   Loss (gain) on sales of property, plant and equipment¥ -88 M¥ 126 K¥ -25 M
  Payments of loans receivable from employees¥ -5 K¥ -2 M¥ -7 M¥ -1 M
   Loss (gain) on sales of investment securities¥ 17 M
  Proceeds from sales of investment securities¥ 88 M
  Cash dividends paid to minority shareholders¥ -1 M¥ -700 K
   Increase (decrease) in provision for bonuses¥ -39 M
   Increase (decrease) in provision for directors' bonuses¥ -1 M
   Increase (decrease) in provision for retirement benefits¥ -223 M
  Proceeds from withdrawal of time deposits¥ 10 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 266 M
  Proceeds from sales of treasury stock¥ 467 K
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -32 M¥ -65 M¥ -32 M¥ -65 M
     Change of scope of consolidation-¥ -14 M
     Total changes of items during the period¥ -1 B¥ 113 M¥ 167 M¥ -43 M¥ 124 M¥ 258 M
    Purchase of treasury stock¥ -1 M¥ -5 M¥ -1 M¥ -162 K¥ -199 K¥ -86 K
    Total changes of items during the period¥ 376 M¥ -5 M¥ -1 M¥ -162 K¥ -199 K¥ -86 K
    Dividends from surplus¥ -32 M¥ -65 M¥ -32 M¥ -65 M
    Net income¥ -1 B¥ 113 M¥ 200 M¥ 21 M¥ 156 M¥ 338 M
    Purchase of treasury stock¥ -1 M¥ -5 M¥ -1 M¥ -162 K¥ -199 K¥ -86 K
    Change of scope of consolidation-¥ -14 M
    Total changes of items during the period¥ -1 B¥ 107 M¥ 166 M¥ -44 M¥ 123 M¥ 258 M
    Net changes of items other than shareholders' equity¥ -76 M¥ -65 M¥ 26 M¥ -15 M¥ 6 M¥ 57 M
    Total changes of items during the period¥ -76 M¥ -65 M¥ 26 M¥ -15 M¥ 6 M¥ 57 M
    Net changes of items other than shareholders' equity-¥ -10 M
    Total changes of items during the period-¥ -10 M
    Net changes of items other than shareholders' equity¥ -76 M¥ -65 M¥ 26 M¥ -15 M¥ 6 M¥ 46 M
    Total changes of items during the period¥ -76 M¥ -65 M¥ 26 M¥ -15 M¥ 6 M¥ 46 M
   Net changes of items other than shareholders' equity¥ -7 M¥ -7 M¥ -5 M¥ 4 M¥ 2 M¥ 4 M
   Total changes of items during the period¥ -7 M¥ -7 M¥ -5 M¥ 4 M¥ 2 M¥ 4 M
   Dividends from surplus¥ -32 M¥ -65 M¥ -32 M¥ -65 M
   Net income¥ -1 B¥ 113 M¥ 200 M¥ 21 M¥ 156 M¥ 338 M
   Purchase of treasury stock¥ -1 M¥ -5 M¥ -1 M¥ -162 K¥ -199 K¥ -86 K
   Change of scope of consolidation-¥ -14 M
   Net changes of items other than shareholders' equity¥ -84 M¥ -73 M¥ 21 M¥ -10 M¥ 8 M¥ 51 M
   Total changes of items during the period¥ -1 B¥ 34 M¥ 187 M¥ -55 M¥ 132 M¥ 309 M
    Total changes of items during the period
     Total changes of items during the period¥ -91 M
     Disposal of treasury stock¥ -91 M
    Disposal of treasury stock¥ 377 M
    Disposal of treasury stock¥ 286 M
   Disposal of treasury stock¥ 286 M

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Related Information: ビーアールホールディングス (Annual )

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Third quarter : ビーアールホールディングス
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Hiroshima - EDIUNET Prefectures
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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)

Ticker Market Industry Month report Rating
@ ビーアールホールディングス 1726 TSE 2st Construction 3 Annual B

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