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Financial Statement Details: Matsuo Bridge. (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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*Free Download Financial Statement data

U-Chart(pie chart)2009-03-31
  • 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: ¥ 21 B
 *  Net: ¥ 6 B
 (Ratio: 31.78%)
Financial Statement Details2009-03-31
Cash etc. ¥ 1 B
Other Current Assets ¥ 6 B
Tangible Assets ¥ 12 B
Intangible Assets ¥ 23 M
Investment etc. ¥ 1 B
Total Assets ¥ 21 B
Current Liabilities ¥ 9 B
Fixed Liabilities ¥ 5 B
Capital stock ¥ 4 B
Capital surplus etc. ¥ 2 B
Liabilities and net assets ¥ 21 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 19 B
 *  Income: ¥ -402 M
 (Ratio: -2.11%)
Financial Statement Details2009-03-31
Sales ¥ 19 B
Cost of Sales ¥ 17 B
Gross profit ¥ 1 B
Other income ¥ 288 M
SG&A ¥ 1 B
Other expenses ¥ 360 M
Net income ¥ -402 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ -2 B
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-31
Operating CF ¥ -2 B
Investment CF ¥ 56 M
Financial CF ¥ 574 M
Foreign Exchange Effects -
Net Change in Cash ¥ -1 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ -402 M
 *  Net: ¥ -575 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ -402 M
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ -1 M
Other Change in Net Assets ¥ -172 M
Net Change in Net Assets ¥ -575 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ 19 B
 *  Net: ¥ 6 B
 (Ratio: 32.50%)
Financial Statement Details2009-03-31
Cash etc. ¥ 786 M
Other Current Assets ¥ 5 B
Tangible Assets ¥ 12 B
Intangible Assets ¥ 13 M
Investment etc. ¥ 1 B
Total Assets ¥ 19 B
Current Liabilities ¥ 7 B
Fixed Liabilities ¥ 5 B
Capital stock ¥ 4 B
Capital surplus etc. ¥ 1 B
Liabilities and net assets ¥ 19 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 13 B
 *  Income: ¥ -592 M
 (Ratio: -4.31%)
Financial Statement Details2009-03-31
Sales ¥ 13 B
Cost of Sales ¥ 13 B
Gross profit ¥ 684 M
Other income ¥ 74 M
SG&A ¥ 1 B
Other expenses ¥ 297 M
Net income ¥ -592 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ -592 M
 *  Net: ¥ -662 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ -592 M
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ -1 M
Other Change in Net Assets ¥ -69 M
Net Change in Net Assets ¥ -662 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 2 B¥ 1 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 5 B¥ 5 B
    Costs on uncompleted construction contracts¥ 1 B¥ 511 M
    Raw materials and supplies¥ 41 M¥ 39 M
    Short-term investment securities¥ 5 M¥ 8 M
   Notes payable, accounts payable for construction contracts and other¥ 4 B¥ 3 B
   Advances received on uncompleted construction contracts¥ 2 B¥ 1 B
    Allowance for doubtful accounts¥ -72 M¥ -48 M
   Other¥ 264 M¥ 638 M
   Current assets¥ 10 B¥ 7 B
    Buildings and structures¥ 8 B¥ 8 B
     Accumulated depreciation¥ -5 B¥ -5 B
     Buildings and structures, net¥ 2 B¥ 2 B
    Tools, furniture and fixtures¥ 935 M
     Accumulated depreciation¥ -830 M
     Tools, furniture and fixtures, net¥ 104 M
    Machinery, equipment and vehicles¥ 6 B¥ 6 B
     Accumulated depreciation¥ -5 B¥ -5 B
     Machinery, equipment and vehicles, net¥ 587 M¥ 535 M
    Land¥ 9 B¥ 9 B
    Construction in progress¥ 4 M
     Assets for rent¥ 1 B¥ 1 B
      Accumulated depreciation¥ -839 M¥ -867 M
      Assets for rent, net¥ 394 M¥ 388 M
     Other¥ 969 M
      Accumulated depreciation¥ -859 M
      Other, net¥ 110 M
    Property, plant and equipment¥ 12 B¥ 12 B
    Intangible assets¥ 141 M¥ 23 M
     Investment securities¥ 916 M¥ 1 B
     Long-term loans receivable¥ 298 M¥ 277 M
     Other¥ 418 M¥ 407 M
      Allowance for doubtful accounts¥ -164 M¥ -161 M
    Investments and other assets¥ 1 B¥ 1 B
   Noncurrent assets¥ 14 B¥ 14 B
  Assets¥ 24 B¥ 21 B
    Provision for bonuses¥ 133 M¥ 130 M
    Provision for loss on construction contracts¥ 221 M¥ 65 M
    Income taxes payable¥ 45 M¥ 37 M
    Short-term loans payable¥ 2 B¥ 3 B
   Other¥ 811 M¥ 955 M
   Current liabilities¥ 10 B¥ 9 B
    Bonds payable¥ 500 M¥ 500 M
    Long-term loans payable¥ 1 B¥ 388 M
    Provision for retirement benefits¥ 1 B¥ 1 B
    Deferred tax liabilities¥ 31 M¥ 59 M
    Deferred tax liabilities for land revaluation¥ 3 B¥ 3 B
    Other¥ 36 M¥ 9 M
   Noncurrent liabilities¥ 6 B¥ 5 B
  Liabilities¥ 17 B¥ 14 B
   Capital stock¥ 4 B¥ 4 B
    Capital surplus¥ 1 B¥ 1 B
    Retained earnings¥ -3 B¥ -4 B
   Treasury stock¥ -6 M¥ -7 M
   Shareholders' equity¥ 2 B¥ 2 B
   Valuation difference on available-for-sale securities¥ 27 M¥ 50 M
   Revaluation reserve for land¥ 4 B¥ 4 B
   Foreign currency translation adjustment¥ 3 M¥ -97 M
   Valuation and translation adjustments¥ 4 B¥ 4 B
  Minority interests¥ 47 M¥ 45 M
  Net assets¥ 7 B¥ 6 B
 Liabilities and net assets¥ 24 B¥ 21 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 17 B¥ 19 B
   Cost of sales¥ 15 B¥ 17 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 1 B
 Operating income¥ 23 M¥ -331 M
  Interest income¥ 8 M¥ 7 M
  Dividends income¥ 6 M¥ 5 M
  Equity in earnings of affiliates¥ 222 M¥ 227 M
  Other¥ 8 M¥ 6 M
  Non-operating income¥ 244 M¥ 247 M
  Interest expenses¥ 107 M¥ 101 M
  Foreign exchange losses¥ 6 M¥ 7 M
  Commission for syndicate loan¥ 74 M¥ 76 M
  Other¥ 18 M¥ 18 M
  Non-operating expenses¥ 220 M¥ 215 M
 Ordinary income¥ 47 M¥ -299 M
  Gain on sales of investment securities¥ 10 M
  Extraordinary income¥ 10 M¥ 41 M
  Loss on sales of noncurrent assets¥ 42 M
  Loss on retirement of noncurrent assets¥ 16 M¥ 10 M
  Other¥ 16 M¥ 3 M
  Extraordinary loss¥ 74 M¥ 102 M
 Income before income taxes¥ -16 M¥ -361 M
 Income taxes¥ -109 M¥ 43 M
  Income taxes-current¥ 44 M¥ 31 M
  Income taxes-deferred¥ -154 M¥ 11 M
 Minority interests in income¥ 5 M¥ -1 M
 Net income¥ 87 M¥ -402 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ 817 M¥ -1 B
  Subtotal¥ 1 B¥ -1 B
   Depreciation and amortization¥ 361 M¥ 335 M
   Increase (decrease) in allowance for doubtful accounts¥ -59 M¥ -25 M
   Interest and dividends income¥ -14 M¥ -12 M
   Interest expenses¥ 107 M¥ 101 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 352 M
   Decrease (increase) in inventories¥ 667 M¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ -374 M¥ -543 M
   Loss (gain) on sales of investment securities¥ -10 M-
   Increase (decrease) in provision for retirement benefits¥ -118 M¥ -109 M
   Loss (gain) on sales of noncurrent assets¥ 42 M
   Decrease (increase) in consumption taxes refund receivable¥ 14 M¥ -250 M
   Increase (decrease) in accrued consumption taxes¥ 14 M¥ -82 M
   Other, net¥ -966 M¥ -473 M
  Interest and dividends income received¥ 14 M¥ 12 M
  Interest expenses paid¥ -100 M¥ -104 M
  Income taxes paid¥ -34 M¥ -44 M
  Compensation for damage paid¥ -314 M
  Net cash provided by (used in) operating activities¥ 1 B¥ -2 B
  Purchase of property, plant and equipment¥ -288 M¥ -134 M
  Proceeds from sales of property, plant and equipment¥ 675 M
  Proceeds from sales of investment securities¥ 47 M¥ 1 M
  Payments of loans receivable¥ -11 M¥ -16 M
  Collection of loans receivable¥ 26 M¥ 41 M
  Proceeds from collection of guarantee deposits¥ 136 M
  Other, net¥ -19 M¥ 27 M
  Net cash provided by (used in) investing activities¥ 431 M¥ 56 M
  Proceeds from long-term loans payable¥ 250 M
  Repayment of long-term loans payable¥ -1 B¥ -774 M
  Redemption of bonds¥ -500 M
  Net increase (decrease) in short-term loans payable¥ -550 M¥ 1 B
  Other, net-¥ -1 M
  Net cash provided by (used in) financing activities¥ -1 B¥ 574 M
 Effect of exchange rate change on cash and cash equivalents-
 Net increase (decrease) in cash and cash equivalents¥ 492 M¥ -1 B
 Cash and cash equivalents¥ 2 B¥ 1 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
     Disposal of treasury stock-
     Total changes of items during the period-
     Reversal of revaluation reserve for land¥ 255 M
     Total changes of items during the period¥ 342 M¥ -402 M
    Purchase of treasury stock--
    Disposal of treasury stock
    Total changes of items during the period--
    Net income¥ 87 M¥ -402 M
    Purchase of treasury stock--
    Disposal of treasury stock
    Reversal of revaluation reserve for land¥ 255 M
    Total changes of items during the period¥ 342 M¥ -403 M
    Net changes of items other than shareholders' equity¥ -12 M¥ 22 M
    Total changes of items during the period¥ -12 M¥ 22 M
    Net changes of items other than shareholders' equity¥ -255 M¥ -92 M
    Total changes of items during the period¥ -255 M¥ -92 M
    Net changes of items other than shareholders' equity¥ -5 M¥ -100 M
    Total changes of items during the period¥ -5 M¥ -100 M
    Net changes of items other than shareholders' equity¥ -273 M¥ -170 M
    Total changes of items during the period¥ -273 M¥ -170 M
   Net changes of items other than shareholders' equity¥ 4 M¥ -1 M
   Total changes of items during the period¥ 4 M¥ -1 M
   Net income¥ 87 M¥ -402 M
   Purchase of treasury stock--
   Disposal of treasury stock
   Net changes of items other than shareholders' equity¥ -268 M¥ -172 M
   Reversal of revaluation reserve for land¥ 255 M
   Total changes of items during the period¥ 73 M¥ -575 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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