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Financial Statement Details: COMSYS Holdings (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: ¥ 220 B
 *  Net: ¥ 151 B
 (Ratio: 68.79%)
[BS] 2010-03-31
 *  Total: ¥ 211 B
 *  Net: ¥ 151 B
 (Ratio: 71.65%)
[BS] 2011-03-31
 *  Total: ¥ 237 B
 *  Net: ¥ 161 B
 (Ratio: 68.13%)
[BS] 2012-03-31
 *  Total: ¥ 228 B
 *  Net: ¥ 164 B
 (Ratio: 72.14%)
[BS] 2013-03-31
 *  Total: ¥ 240 B
 *  Net: ¥ 173 B
 (Ratio: 72.07%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 32 B ¥ 23 B ¥ 18 B ¥ 33 B ¥ 23 B
Other Current Assets ¥ 112 B ¥ 105 B ¥ 131 B ¥ 108 B ¥ 125 B
Tangible Assets ¥ 50 B ¥ 57 B ¥ 63 B ¥ 63 B ¥ 67 B
Intangible Assets ¥ 6 B ¥ 6 B ¥ 2 B ¥ 3 B ¥ 4 B
Investment etc. ¥ 18 B ¥ 19 B ¥ 21 B ¥ 19 B ¥ 19 B
Total Assets ¥ 220 B ¥ 211 B ¥ 237 B ¥ 228 B ¥ 240 B
Current Liabilities ¥ 61 B ¥ 53 B ¥ 65 B ¥ 55 B ¥ 59 B
Fixed Liabilities ¥ 7 B ¥ 6 B ¥ 9 B ¥ 8 B ¥ 7 B
Capital stock ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B
Capital surplus etc. ¥ 141 B ¥ 141 B ¥ 151 B ¥ 154 B ¥ 163 B
Liabilities and net assets ¥ 220 B ¥ 211 B ¥ 237 B ¥ 228 B ¥ 240 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: ¥ 321 B
 *  Income: ¥ 10 B
 (Ratio: 3.13%)
[PL] 2010-03-31
 *  Sales: ¥ 293 B
 *  Income: ¥ 7 B
 (Ratio: 2.42%)
[PL] 2011-03-31
 *  Sales: ¥ 315 B
 *  Income: ¥ 9 B
 (Ratio: 3.02%)
[PL] 2012-03-31
 *  Sales: ¥ 295 B
 *  Income: ¥ 7 B
 (Ratio: 2.42%)
[PL] 2013-03-31
 *  Sales: ¥ 316 B
 *  Income: ¥ 13 B
 (Ratio: 4.20%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 321 B ¥ 293 B ¥ 315 B ¥ 295 B ¥ 316 B
Cost of Sales ¥ 283 B ¥ 260 B ¥ 284 B ¥ 264 B ¥ 274 B
Gross profit ¥ 37 B ¥ 32 B ¥ 31 B ¥ 31 B ¥ 41 B
Other income ¥ 2 B ¥ 780 M ¥ 8 B ¥ 787 M ¥ 1 B
SG&A ¥ 21 B ¥ 20 B ¥ 19 B ¥ 18 B ¥ 18 B
Other expenses ¥ 7 B ¥ 6 B ¥ 10 B ¥ 6 B ¥ 10 B
Net income ¥ 10 B ¥ 7 B ¥ 9 B ¥ 7 B ¥ 13 B
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: ¥ 19 B
 *  Cash: ¥ +5 B
[CF] 2010-03-31
 *  OCF: ¥ 10 B
 *  Cash: ¥ -6 B
[CF] 2011-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ -5 B
[CF] 2012-03-31
 *  OCF: ¥ 31 B
 *  Cash: ¥ +15 B
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -10 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 19 B ¥ 10 B ¥ -1 B ¥ 31 B ¥ 3 B
Investment CF ¥ -6 B ¥ -9 B ¥ -3 B ¥ -4 B ¥ -7 B
Financial CF ¥ -7 B ¥ -7 B ¥ -364 M ¥ -11 B ¥ -6 B
Foreign Exchange Effects - - - ¥ 1 M ¥ 5 M
Net Change in Cash ¥ 5 B ¥ -6 B ¥ -5 B ¥ 15 B ¥ -10 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: ¥ 10 B
 *  Net: ¥ +1 B
[SS] 2010-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ -7 M
[SS] 2011-03-31
 *  Income: ¥ 9 B
 *  Net: ¥ +9 B
[SS] 2012-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +2 B
[SS] 2013-03-31
 *  Income: ¥ 13 B
 *  Net: ¥ +8 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -2 B ¥ -2 B ¥ -2 B ¥ -2 B ¥ -2 B
Net income ¥ 10 B ¥ 7 B ¥ 9 B ¥ 7 B ¥ 13 B
Purchase of treasury stock ¥ -5 B ¥ -4 B ¥ 3 B ¥ -2 B ¥ -3 B
Other Change in Stockholders Equity ¥ -67 M ¥ 1 M ¥ 150 M ¥ -158 M ¥ 356 M
Other Change in Net Assets ¥ -847 M ¥ 475 M ¥ -571 M ¥ 995 M ¥ 1 B
Net Change in Net Assets ¥ 1 B ¥ -7 M ¥ 9 B ¥ 2 B ¥ 8 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 131 B
 *  Net: ¥ 95 B
 (Ratio: 72.60%)
[BS] 2010-03-31
 *  Total: ¥ 128 B
 *  Net: ¥ 90 B
 (Ratio: 70.56%)
[BS] 2011-03-31
 *  Total: ¥ 135 B
 *  Net: ¥ 94 B
 (Ratio: 69.63%)
[BS] 2012-03-31
 *  Total: ¥ 135 B
 *  Net: ¥ 91 B
 (Ratio: 67.56%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 2 B ¥ 504 M ¥ 527 M ¥ 11 M
Other Current Assets ¥ 14 B ¥ 13 B ¥ 13 B ¥ 13 B
Tangible Assets - - - -
Intangible Assets ¥ 13 M ¥ 10 M ¥ 7 M ¥ 6 M
Investment etc. ¥ 114 B ¥ 115 B ¥ 121 B ¥ 121 B
Total Assets ¥ 131 B ¥ 128 B ¥ 135 B ¥ 135 B
Current Liabilities ¥ 36 B ¥ 37 B ¥ 41 B ¥ 43 B
Fixed Liabilities ¥ 72 M ¥ 35 M ¥ 31 M ¥ 27 M
Capital stock ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B
Capital surplus etc. ¥ 85 B ¥ 80 B ¥ 84 B ¥ 81 B
Liabilities and net assets ¥ 131 B ¥ 128 B ¥ 135 B ¥ 135 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 3 B
 *  Income: ¥ 2 B
 (Ratio: 72.97%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 2 B
 (Ratio: 73.14%)
[PL] 2011-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 2 B
 (Ratio: 72.67%)
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 2 B
 (Ratio: 77.51%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Cost of Sales ¥ 977 M ¥ 865 M ¥ 748 M ¥ 815 M
Gross profit ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 140 M ¥ 84 M ¥ 78 M ¥ 96 M
SG&A - - - -
Other expenses ¥ 137 M ¥ 159 M ¥ 235 M ¥ 63 M
Net income ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
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: ¥ -5 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -4 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -2 B ¥ -2 B ¥ -2 B -
Net income ¥ 2 B ¥ 2 B ¥ 2 B -
Purchase of treasury stock ¥ -5 B ¥ -5 B ¥ 3 B -
Other Change in Stockholders Equity ¥ 1 M - - ¥ 1 M
Other Change in Net Assets ¥ 81 M ¥ 180 M ¥ 159 M -
Net Change in Net Assets ¥ -5 B ¥ -4 B ¥ 3 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 150 B¥ 151 B¥ 151 B¥ 161 B¥ 164 B¥ 173 B
   Cash and deposits¥ 27 B¥ 32 B¥ 23 B¥ 18 B¥ 33 B¥ 23 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 93 B¥ 84 B¥ 79 B¥ 102 B¥ 81 B¥ 96 B
    Costs on uncompleted construction contracts¥ 20 B¥ 18 B¥ 14 B¥ 15 B¥ 18 B
    Real estate for sale¥ 246 M¥ 102 M¥ 3 B¥ 18 M-
    Raw materials and supplies¥ 768 M¥ 476 M¥ 691 M¥ 651 M¥ 512 M
    Short-term investment securities¥ 79 M¥ 64 M¥ 104 M¥ 159 M¥ 59 M¥ 59 M
    Merchandise¥ 314 M¥ 470 M¥ 986 M¥ 1 B¥ 1 B
   Deferred tax assets¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Notes payable, accounts payable for construction contracts and other¥ 52 B¥ 46 B¥ 41 B¥ 46 B¥ 39 B¥ 44 B
   Advances received on uncompleted construction contracts¥ 3 B¥ 3 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
   Lease investment assets¥ 2 B¥ 2 B¥ 2 B
    Allowance for doubtful accounts¥ -390 M¥ -160 M¥ -121 M¥ -194 M¥ -137 M¥ -103 M
   Other¥ 2 B¥ 3 B¥ 3 B¥ 6 B¥ 3 B¥ 2 B
   Current assets¥ 147 B¥ 145 B¥ 129 B¥ 149 B¥ 141 B¥ 149 B
    Buildings and structures¥ 32 B¥ 32 B¥ 35 B¥ 45 B¥ 45 B¥ 47 B
     Accumulated depreciation¥ -15 B¥ -15 B¥ -16 B¥ -21 B¥ -22 B¥ -23 B
     Buildings and structures, net¥ 17 B¥ 17 B¥ 18 B¥ 24 B¥ 23 B¥ 24 B
    Machinery, vehicles, tools, furniture and fixtures¥ 21 B¥ 19 B¥ 18 B¥ 22 B¥ 20 B¥ 18 B
     Accumulated depreciation¥ -14 B¥ -13 B¥ -13 B¥ -16 B¥ -14 B¥ -13 B
     Machinery, vehicles, tools, furniture and fixtures, net¥ 6 B¥ 5 B¥ 4 B¥ 6 B¥ 5 B¥ 4 B
    Land¥ 26 B¥ 27 B¥ 32 B¥ 33 B¥ 34 B¥ 38 B
    Lease assets¥ 19 M¥ 38 M¥ 70 M¥ 92 M¥ 252 M
     Accumulated depreciation¥ -4 M¥ -11 M¥ -28 M¥ -48 M¥ -34 M
     Lease assets, net¥ 14 M¥ 27 M¥ 42 M¥ 43 M¥ 217 M
    Construction in progress¥ 27 M¥ 343 M¥ 1 B¥ 1 M¥ 936 M¥ 4 M
    Property, plant and equipment¥ 50 B¥ 50 B¥ 57 B¥ 63 B¥ 63 B¥ 67 B
    Intangible assets¥ 4 B¥ 6 B¥ 6 B¥ 2 B¥ 3 B¥ 4 B
     Investment securities¥ 7 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 9 B
     Long-term loans receivable¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Prepaid pension cost¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
     Deferred tax assets¥ 2 B¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 1 B
     Other¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 5 B¥ 5 B
      Allowance for doubtful accounts¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
    Investments and other assets¥ 21 B¥ 18 B¥ 19 B¥ 21 B¥ 19 B¥ 19 B
   Noncurrent assets¥ 76 B¥ 75 B¥ 82 B¥ 87 B¥ 86 B¥ 91 B
  Assets¥ 224 B¥ 220 B¥ 211 B¥ 237 B¥ 228 B¥ 240 B
    Provision for loss on construction contracts¥ 297 M¥ 261 M¥ 140 M¥ 24 M¥ 1 B¥ 52 M
    Provision for warranties for completed construction¥ 198 M¥ 195 M¥ 110 M¥ 134 M¥ 131 M¥ 155 M
    Income taxes payable¥ 2 B¥ 4 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B
    Short-term loans payable¥ 41 M¥ 47 M¥ 11 M¥ 8 B¥ 1 B¥ 1 B
   Other¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 8 B
   Current liabilities¥ 64 B¥ 61 B¥ 53 B¥ 65 B¥ 55 B¥ 59 B
    Provision for retirement benefits¥ 3 B¥ 2 B¥ 2 B¥ 5 B¥ 5 B¥ 5 B
    Provision for directors' retirement benefits¥ 693 M¥ 671 M¥ 175 M¥ 302 M¥ 266 M¥ 222 M
    Deferred tax liabilities¥ 1 B¥ 996 M¥ 1 B¥ 1 B¥ 333 M¥ 457 M
    Deferred tax liabilities for land revaluation¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 433 M¥ 464 M¥ 538 M¥ 526 M¥ 388 M¥ 532 M
   Noncurrent liabilities¥ 8 B¥ 7 B¥ 6 B¥ 9 B¥ 8 B¥ 7 B
  Liabilities¥ 73 B¥ 68 B¥ 60 B¥ 75 B¥ 63 B¥ 67 B
   Capital stock¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Capital surplus¥ 56 B¥ 57 B¥ 57 B¥ 55 B¥ 55 B¥ 55 B
    Retained earnings¥ 99 B¥ 107 B¥ 111 B¥ 119 B¥ 123 B¥ 134 B
   Treasury stock¥ -9 B¥ -14 B¥ -19 B¥ -14 B¥ -17 B¥ -21 B
   Shareholders' equity¥ 157 B¥ 159 B¥ 159 B¥ 169 B¥ 171 B¥ 179 B
   Valuation difference on available-for-sale securities¥ -329 M¥ -857 M¥ -443 M¥ -374 M¥ 115 M¥ 1 B
   Revaluation reserve for land¥ -7 B¥ -7 B¥ -7 B¥ -8 B¥ -8 B¥ -8 B
   Valuation and translation adjustments¥ -8 B¥ -8 B¥ -8 B¥ -8 B¥ -7 B¥ -6 B
  Subscription rights to shares¥ 69 M¥ 249 M¥ 364 M¥ 430 M¥ 497 M
  Minority interests¥ 1 B¥ 876 M¥ 759 M¥ 560 M¥ 637 M¥ 631 M
 Liabilities and net assets¥ 224 B¥ 220 B¥ 211 B¥ 237 B¥ 228 B¥ 240 B
    Long-term loans payable¥ 106 M¥ 49 M-
    Costs on uncompleted construction contracts and other¥ 20 B
   Negative goodwill¥ 949 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 327 B¥ 321 B¥ 293 B¥ 315 B¥ 295 B¥ 316 B
 Operating income¥ 16 B¥ 15 B¥ 12 B¥ 11 B¥ 12 B¥ 22 B
 Ordinary income¥ 18 B¥ 17 B¥ 13 B¥ 12 B¥ 12 B¥ 22 B
 Net income¥ 11 B¥ 10 B¥ 7 B¥ 9 B¥ 7 B¥ 13 B
 Comprehensive income¥ 9 B¥ 7 B¥ 14 B
   Cost of sales¥ 289 B¥ 283 B¥ 260 B¥ 284 B¥ 264 B¥ 274 B
    Selling, general and administrative expenses¥ 22 B¥ 21 B¥ 20 B¥ 19 B¥ 18 B¥ 18 B
 Gross profit¥ 38 B¥ 37 B¥ 32 B¥ 31 B¥ 31 B¥ 41 B
  Interest income¥ 174 M¥ 140 M¥ 86 M¥ 68 M¥ 52 M¥ 42 M
  Dividends income¥ 135 M¥ 169 M¥ 122 M¥ 136 M¥ 142 M¥ 173 M
  Foreign exchange gains-¥ 152 M
  Rent income on noncurrent assets¥ 149 M¥ 131 M¥ 127 M¥ 120 M
  Other¥ 304 M¥ 325 M¥ 144 M¥ 188 M¥ 214 M¥ 239 M
  Non-operating income¥ 2 B¥ 1 B¥ 591 M¥ 525 M¥ 536 M¥ 729 M
  Interest expenses¥ 10 M¥ 5 M¥ 3 M¥ 22 M¥ 14 M¥ 23 M
  Foreign exchange losses¥ 163 M¥ 147 M¥ 40 M¥ 31 M-
  Rent expenses¥ 14 M¥ 46 M¥ 33 M
  Provision of allowance for doubtful accounts¥ 48 M-¥ 260 M
  Other¥ 39 M¥ 19 M¥ 8 M¥ 52 M¥ 67 M¥ 44 M
  Non-operating expenses¥ 213 M¥ 172 M¥ 19 M¥ 170 M¥ 159 M¥ 362 M
  Gain on sales of noncurrent assets¥ 449 M¥ 43 M¥ 108 M¥ 54 M¥ 4 M
  Gain on sales of investment securities¥ 63 M¥ 77 M¥ 79 M¥ 35 M¥ 3 M
  Gain on negative goodwill¥ 7 B-¥ 752 M
  Other¥ 48 M¥ 54 M¥ 32 M¥ 91 M¥ 4 M¥ 7 M
  Extraordinary income¥ 944 M¥ 506 M¥ 189 M¥ 8 B¥ 251 M¥ 841 M
  Loss on sales of noncurrent assets¥ 108 M¥ 145 M¥ 34 M
  Impairment loss¥ 90 M¥ 122 M¥ 1 B¥ 4 M¥ 54 M
  Loss on retirement of noncurrent assets¥ 48 M¥ 151 M¥ 137 M¥ 182 M¥ 73 M¥ 162 M
  Loss on valuation of investment securities¥ 197 M¥ 748 M¥ 675 M¥ 479 M¥ 58 M
  Special retirement expenses¥ 276 M¥ 122 M¥ 135 M¥ 1 B¥ 61 M¥ 1 B
  Other¥ 132 M¥ 268 M¥ 180 M¥ 1 B¥ 189 M¥ 617 M
  Extraordinary loss¥ 745 M¥ 1 B¥ 655 M¥ 9 B¥ 953 M¥ 2 B
 Income before income taxes¥ 18 B¥ 16 B¥ 12 B¥ 11 B¥ 12 B¥ 21 B
 Income taxes¥ 6 B¥ 6 B¥ 5 B¥ 1 B¥ 5 B¥ 7 B
  Income taxes-current¥ 5 B¥ 6 B¥ 4 B¥ 3 B¥ 5 B¥ 7 B
  Income taxes-deferred¥ 707 M¥ -34 M¥ 1 B¥ -2 B¥ -348 M¥ 163 M
 Income before minority interests¥ 9 B¥ 7 B¥ 13 B
 Minority interests in income¥ 90 M¥ -23 M¥ 20 M¥ 90 M¥ 79 M¥ 79 M
  Valuation difference on available-for-sale securities¥ 69 M¥ 489 M¥ 1 B
  Other comprehensive income¥ 69 M¥ 693 M¥ 1 B
   Comprehensive income attributable to owners of the parent¥ 9 B¥ 7 B¥ 14 B
   Comprehensive income attributable to minority interests¥ 90 M¥ 79 M¥ 84 M
  Reversal of allowance for doubtful accounts¥ 107 M¥ 211 M¥ 116 M-
  Amortization of negative goodwill¥ 1 B¥ 1 B¥ 87 M
  Commission for purchase of treasury stock¥ 7 M¥ 6 M
  Provision of allowance for doubtful accounts¥ 80 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Decrease (increase) in costs on uncompleted construction contracts and other¥ 2 B¥ -504 M¥ 2 B¥ 3 B¥ 2 B¥ -2 B
  Subtotal¥ 9 B¥ 23 B¥ 16 B¥ 1 B¥ 35 B¥ 12 B
   Depreciation and amortization¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B
   Impairment loss¥ 1 B¥ 4 M¥ 54 M
   Increase (decrease) in allowance for doubtful accounts¥ -119 M¥ -1 B¥ 12 M¥ -263 M¥ -126 M¥ 218 M
   Interest and dividends income¥ -310 M¥ -310 M¥ -209 M¥ -205 M¥ -194 M¥ -216 M
   Interest expenses¥ 10 M¥ 5 M¥ 3 M¥ 22 M¥ 14 M¥ 23 M
   Decrease (increase) in notes and accounts receivable-trade¥ -9 B¥ 10 B¥ 3 B¥ -15 B¥ 21 B¥ -14 B
   Increase (decrease) in notes and accounts payable-trade¥ -3 B¥ -6 B¥ -5 B¥ 2 B¥ -6 B¥ 4 B
   Gain on negative goodwill¥ -7 B-¥ -752 M
   Increase (decrease) in provision for retirement benefits¥ -495 M¥ -412 M¥ -547 M¥ -235 M¥ -369 M¥ -563 M
   Loss (gain) on valuation of investment securities¥ 197 M¥ 748 M¥ 55 M¥ 675 M¥ 479 M¥ 58 M
   Decrease (increase) in other assets¥ 522 M¥ 351 M¥ 310 M¥ -1 B¥ 718 M¥ 939 M
   Increase (decrease) in other liabilities¥ -579 M¥ 358 M¥ -908 M¥ -2 B¥ 1 B¥ -777 M
   Other, net¥ 44 M¥ 299 M¥ 350 M¥ 171 M¥ 108 M¥ 404 M
  Interest and dividends income received¥ 310 M¥ 310 M¥ 209 M¥ 205 M¥ 195 M¥ 219 M
  Interest expenses paid¥ -10 M¥ -5 M¥ -3 M¥ -22 M¥ -12 M¥ -22 M
  Income taxes paid¥ -9 B¥ -4 B¥ -6 B¥ -3 B¥ -3 B¥ -8 B
  Net cash provided by (used in) operating activities¥ 1 B¥ 19 B¥ 10 B¥ -1 B¥ 31 B¥ 3 B
  Purchase of property, plant and equipment¥ -6 B¥ -3 B¥ -9 B¥ -6 B¥ -4 B¥ -6 B
  Proceeds from sales of property, plant and equipment¥ 675 M¥ 129 M¥ 88 M¥ 1 B¥ 482 M¥ 44 M
  Purchase of investment securities¥ -2 B¥ -1 B¥ -535 M¥ -162 M¥ -22 M¥ -46 M
  Proceeds from sales of investment securities¥ 231 M¥ 111 M¥ 113 M¥ 239 M¥ 132 M¥ 73 M
  Payments of loans receivable¥ -610 M¥ -1 B¥ -1 B¥ -2 B¥ -3 M¥ -2 B
  Collection of loans receivable¥ 676 M¥ 1 B¥ 2 B¥ 2 B¥ 497 M¥ 2 B
  Purchase of intangible assets¥ -2 B¥ -3 B¥ -1 B¥ -822 M¥ -1 B¥ -1 B
  Decrease (increase) in time deposits¥ 19 M¥ 149 M¥ 1 B¥ 60 M¥ 603 M¥ 253 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 1 B-¥ 337 M
  Other, net¥ 457 M¥ 387 M¥ 91 M¥ 55 M¥ 331 M¥ 3 M
  Net cash provided by (used in) investing activities¥ -11 B¥ -6 B¥ -9 B¥ -3 B¥ -4 B¥ -7 B
  Repayment of long-term loans payable¥ -316 M¥ -60 M¥ -31 M¥ -742 M¥ -393 M¥ -34 M
  Purchase of treasury stock¥ -5 B¥ -5 B¥ -5 B¥ -3 B¥ -3 B¥ -4 B
  Cash dividends paid¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
  Net increase (decrease) in short-term loans payable¥ -585 M¥ 82 M¥ -30 M¥ 5 B¥ -6 B¥ -195 M
  Cash dividends paid to minority shareholders¥ -8 M¥ -12 M¥ -3 M¥ -4 M¥ -2 M¥ -5 M
  Repayments of finance lease obligations¥ -21 M¥ -26 M¥ -31 M
  Proceeds from sales of treasury stock¥ 55 M¥ 107 M¥ 15 M¥ 378 M¥ 294 M
  Net cash provided by (used in) financing activities¥ -8 B¥ -7 B¥ -7 B¥ -364 M¥ -11 B¥ -6 B
 Effect of exchange rate change on cash and cash equivalents-¥ 1 M¥ 5 M
 Net increase (decrease) in cash and cash equivalents¥ -18 B¥ 5 B¥ -6 B¥ -5 B¥ 15 B¥ -10 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation-¥ 88 M
 Cash and cash equivalents¥ 24 B¥ 29 B¥ 23 B¥ 17 B¥ 33 B¥ 23 B
  Proceeds from sales of investments in subsidiaries¥ 62 M-
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 6 M-
  Proceeds from long-term loans payable¥ 80 M¥ 30 M-
   Amortization of negative goodwill¥ -1 B¥ -1 B¥ -87 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -209 M
  Redemption of bonds¥ -20 M¥ -20 M¥ -10 M
  Other, net¥ -10 M¥ -11 M
  Proceeds from redemption of investment securities¥ 1 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 183 M¥ 176 M
 Increase (decrease) in cash and cash equivalents resulting from merger of subsidiaries¥ 51 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--
     Disposal of treasury stock¥ 5 M¥ 35 M¥ 1 M¥ -1 B¥ 27 M¥ 65 M
     Total changes of items during the period¥ 5 M¥ 35 M¥ 1 M¥ -1 B¥ 27 M¥ 65 M
     Dividends from surplus¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Change of scope of consolidation¥ -31 M¥ -50 M-¥ 355 M
     Reversal of revaluation reserve for land¥ 556 M¥ -159 M-
     Total changes of items during the period¥ 9 B¥ 7 B¥ 4 B¥ 7 B¥ 4 B¥ 11 B
    Purchase of treasury stock¥ -5 B¥ -5 B¥ -5 B¥ -3 B¥ -3 B¥ -4 B
    Disposal of treasury stock¥ 49 M¥ 71 M¥ 14 M¥ 8 B¥ 366 M¥ 325 M
    Total changes of items during the period¥ -5 B¥ -5 B¥ -4 B¥ 4 B¥ -2 B¥ -3 B
    Dividends from surplus¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
    Net income¥ 11 B¥ 10 B¥ 7 B¥ 9 B¥ 7 B¥ 13 B
    Purchase of treasury stock¥ -5 B¥ -5 B¥ -5 B¥ -3 B¥ -3 B¥ -4 B
    Disposal of treasury stock¥ 55 M¥ 107 M¥ 15 M¥ 6 B¥ 393 M¥ 390 M
    Change of scope of consolidation¥ -47 M¥ -66 M¥ -406 M-¥ 355 M
    Reversal of revaluation reserve for land¥ 556 M¥ -159 M-
    Total changes of items during the period¥ 4 B¥ 2 B¥ -482 M¥ 10 B¥ 1 B¥ 7 B
    Net changes of items other than shareholders' equity¥ -849 M¥ -527 M¥ 413 M¥ 69 M¥ 490 M¥ 1 B
    Total changes of items during the period¥ -849 M¥ -527 M¥ 413 M¥ 69 M¥ 490 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -556 M¥ 362 M-
    Total changes of items during the period¥ -556 M¥ 362 M-
    Net changes of items other than shareholders' equity¥ -849 M¥ -527 M¥ 413 M¥ -486 M¥ 852 M¥ 1 B
    Total changes of items during the period¥ -849 M¥ -527 M¥ 413 M¥ -486 M¥ 852 M¥ 1 B
   Net changes of items other than shareholders' equity¥ 69 M¥ 179 M¥ 114 M¥ 66 M¥ 67 M
   Total changes of items during the period¥ 69 M¥ 179 M¥ 114 M¥ 66 M¥ 67 M
   Net changes of items other than shareholders' equity¥ 46 M¥ -389 M¥ -117 M¥ -198 M¥ 76 M¥ -5 M
   Total changes of items during the period¥ 46 M¥ -389 M¥ -117 M¥ -198 M¥ 76 M¥ -5 M
   Dividends from surplus¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
   Net income¥ 11 B¥ 10 B¥ 7 B¥ 9 B¥ 7 B¥ 13 B
   Purchase of treasury stock¥ -5 B¥ -5 B¥ -5 B¥ -3 B¥ -3 B¥ -4 B
   Disposal of treasury stock¥ 55 M¥ 107 M¥ 15 M¥ 6 B¥ 393 M¥ 390 M
   Change of scope of consolidation¥ -47 M¥ -66 M¥ -406 M-¥ 355 M
   Net changes of items other than shareholders' equity¥ -802 M¥ -847 M¥ 475 M¥ -571 M¥ 995 M¥ 1 B
   Reversal of revaluation reserve for land¥ 556 M¥ -159 M-
   Total changes of items during the period¥ 3 B¥ 1 B¥ -7 M¥ 9 B¥ 2 B¥ 8 B

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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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@ COMSYS Holdings 1721 TSE 1st Construction 3 Annual BBB

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