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Financial Statement Details: 宮地エンジニアリンググループ (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: ¥ 42 B
 *  Net: ¥ 8 B
 (Ratio: 20.96%)
[BS] 2010-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 10 B
 (Ratio: 27.38%)
[BS] 2011-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 10 B
 (Ratio: 32.48%)
[BS] 2012-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 11 B
 (Ratio: 40.59%)
[BS] 2013-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 12 B
 (Ratio: 41.47%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 3 B ¥ 6 B ¥ 4 B ¥ 4 B
Other Current Assets ¥ 19 B ¥ 17 B ¥ 12 B ¥ 8 B ¥ 10 B
Tangible Assets ¥ 15 B ¥ 15 B ¥ 11 B ¥ 11 B ¥ 11 B
Intangible Assets ¥ 131 M ¥ 168 M ¥ 170 M ¥ 187 M ¥ 156 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B
Total Assets ¥ 42 B ¥ 40 B ¥ 33 B ¥ 28 B ¥ 29 B
Current Liabilities ¥ 24 B ¥ 22 B ¥ 18 B ¥ 12 B ¥ 13 B
Fixed Liabilities ¥ 9 B ¥ 6 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 5 B ¥ 7 B ¥ 7 B ¥ 8 B ¥ 9 B
Liabilities and net assets ¥ 42 B ¥ 40 B ¥ 33 B ¥ 28 B ¥ 29 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: ¥ 33 B
 *  Income: ¥ -2 B
 (Ratio: -7.04%)
[PL] 2010-03-31
 *  Sales: ¥ 35 B
 *  Income: ¥ 1 B
 (Ratio: 4.39%)
[PL] 2011-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 54 M
 (Ratio: 0.19%)
[PL] 2012-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 302 M
 (Ratio: 1.69%)
[PL] 2013-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 474 M
 (Ratio: 2.44%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 33 B ¥ 35 B ¥ 28 B ¥ 17 B ¥ 19 B
Cost of Sales ¥ 30 B ¥ 31 B ¥ 23 B ¥ 16 B ¥ 17 B
Gross profit ¥ 3 B ¥ 4 B ¥ 4 B ¥ 1 B ¥ 2 B
Other income ¥ 457 M ¥ 183 M ¥ 1 B ¥ 271 M ¥ 184 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 4 B ¥ 813 M ¥ 4 B ¥ 361 M ¥ 310 M
Net income ¥ -2 B ¥ 1 B ¥ 54 M ¥ 302 M ¥ 474 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: ¥ -3 B
 *  Cash: ¥ +84 M
[CF] 2010-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ -931 M
[CF] 2011-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +2 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 560 M
 *  Cash: ¥ -94 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -3 B ¥ -1 B ¥ 5 B ¥ 1 B ¥ 560 M
Investment CF ¥ -535 M ¥ -448 M ¥ 305 M ¥ -32 M ¥ -106 M
Financial CF ¥ 4 B ¥ 913 M ¥ -3 B ¥ -2 B ¥ -553 M
Foreign Exchange Effects ¥ -221 K ¥ 534 K ¥ 493 K ¥ -2 M ¥ 4 M
Net Change in Cash ¥ 84 M ¥ -931 M ¥ 2 B ¥ -1 B ¥ -94 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: ¥ -2 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +2 B
[SS] 2011-03-31
 *  Income: ¥ 54 M
 *  Net: ¥ -139 M
[SS] 2012-03-31
 *  Income: ¥ 302 M
 *  Net: ¥ +561 M
[SS] 2013-03-31
 *  Income: ¥ 474 M
 *  Net: ¥ +964 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -2 B ¥ 1 B ¥ 54 M ¥ 302 M ¥ 474 M
Purchase of treasury stock ¥ -526 K ¥ 318 M ¥ -173 K ¥ -449 K ¥ -293 K
Other Change in Stockholders Equity ¥ 12 M ¥ 752 K ¥ 2 B ¥ -16 M -
Other Change in Net Assets ¥ 565 M ¥ 198 M ¥ -2 B ¥ 276 M ¥ 490 M
Net Change in Net Assets ¥ -1 B ¥ 2 B ¥ -139 M ¥ 561 M ¥ 964 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: ¥ 9 B
 *  Net: ¥ 8 B
 (Ratio: 93.80%)
[BS] 2010-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 8 B
 (Ratio: 88.61%)
[BS] 2011-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 8 B
 (Ratio: 88.56%)
[BS] 2012-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 8 B
 (Ratio: 97.85%)
[BS] 2013-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 8 B
 (Ratio: 97.87%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 30 M ¥ 27 M ¥ 26 M ¥ 21 M ¥ 20 M
Other Current Assets ¥ 590 M ¥ 1 B ¥ 972 M ¥ 37 M ¥ 37 M
Tangible Assets ¥ 41 K ¥ 1 M ¥ 1 M ¥ 1 M ¥ 831 K
Intangible Assets - - - - -
Investment etc. ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Total Assets ¥ 9 B ¥ 9 B ¥ 9 B ¥ 8 B ¥ 8 B
Current Liabilities ¥ 569 M ¥ 1 B ¥ 1 B ¥ 189 M ¥ 187 M
Fixed Liabilities ¥ 9 M ¥ 9 M ¥ 9 M ¥ 3 M ¥ 3 M
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Liabilities and net assets ¥ 9 B ¥ 9 B ¥ 9 B ¥ 8 B ¥ 8 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: -
 *  Income: ¥ -10 B
[PL] 2010-03-31
 *  Sales: -
 *  Income: ¥ 1 M
[PL] 2011-03-31
 *  Sales: ¥ 152 M
 *  Income: ¥ 1 M
 (Ratio: 0.66%)
[PL] 2012-03-31
 *  Sales: ¥ 138 M
 *  Income: ¥ 1 M
 (Ratio: 0.72%)
[PL] 2013-03-31
 *  Sales: ¥ 142 M
 *  Income: -
 (Ratio: 0.00%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales - - ¥ 152 M ¥ 138 M ¥ 142 M
Cost of Sales ¥ -160 M ¥ -150 M ¥ -456 K ¥ 77 K ¥ 813 K
Gross profit ¥ 160 M ¥ 150 M ¥ 152 M ¥ 137 M ¥ 141 M
Other income ¥ 8 M ¥ 10 M ¥ 10 M ¥ 6 M ¥ 2 M
SG&A ¥ 157 M ¥ 144 M ¥ 148 M ¥ 133 M ¥ 139 M
Other expenses ¥ 10 B ¥ 15 M ¥ 13 M ¥ 10 M ¥ 3 M
Net income ¥ -10 B ¥ 1 M ¥ 1 M ¥ 1 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: ¥ -10 B
 *  Net: ¥ -10 B
[SS] 2010-03-31
 *  Income: ¥ 1 M
 *  Net: ¥ +770 K
[SS] 2011-03-31
 *  Income: ¥ 1 M
 *  Net: ¥ +868 K
[SS] 2012-03-31
 *  Income: ¥ 1 M
 *  Net: ¥ +626 K
[SS] 2013-03-31
 *  Income: ¥ 812 K
 *  Net: ¥ +519 K
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -10 B ¥ 1 M ¥ 1 M ¥ 1 M ¥ 812 K
Purchase of treasury stock ¥ -526 K ¥ -580 K ¥ -173 K ¥ -449 K ¥ -293 K
Other Change in Stockholders Equity - - ¥ -1 K ¥ -1 K -
Other Change in Net Assets - - - - -
Net Change in Net Assets ¥ -10 B ¥ 770 K ¥ 868 K ¥ 626 K ¥ 519 K

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 10 B¥ 8 B¥ 10 B¥ 10 B¥ 11 B¥ 12 B
   Cash and deposits¥ 4 B¥ 4 B¥ 3 B¥ 6 B¥ 4 B¥ 4 B
   Notes receivable, accounts receivable from completed construction contracts¥ 11 B¥ 15 B¥ 16 B¥ 11 B¥ 7 B¥ 9 B
    Costs on uncompleted construction contracts¥ 4 B¥ 3 B¥ 802 M¥ 339 M¥ 95 M¥ 170 M
    Raw materials and supplies¥ 71 M¥ 63 M¥ 40 M¥ 22 M¥ 21 M¥ 23 M
   Deferred tax assets¥ 566 M¥ 7 M¥ 65 M¥ 538 K¥ 4 M¥ 2 M
   Notes payable, accounts payable for construction contracts¥ 8 B¥ 9 B¥ 7 B¥ 6 B¥ 3 B¥ 4 B
   Advances received on uncompleted construction contracts¥ 5 B¥ 4 B¥ 1 B¥ 770 M¥ 950 M¥ 1 B
   Other¥ 892 M¥ 533 M¥ 518 M¥ 589 M¥ 1 B¥ 200 M
   Current assets¥ 21 B¥ 24 B¥ 21 B¥ 19 B¥ 13 B¥ 15 B
    Buildings and structures¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 737 M¥ 719 M¥ 724 M¥ 691 M
     Accumulated depreciation¥ -969 M¥ -917 M¥ -634 M¥ -639 M¥ -643 M¥ -624 M
     Tools, furniture and fixtures, net¥ 120 M¥ 92 M¥ 103 M¥ 79 M¥ 80 M¥ 67 M
    Machinery, equipment and vehicles¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
     Accumulated depreciation¥ -7 B¥ -7 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 947 M¥ 824 M¥ 741 M
    Land¥ 11 B¥ 11 B¥ 11 B¥ 8 B¥ 8 B¥ 8 B
    Lease assets¥ 3 M¥ 7 M¥ 7 M¥ 304 M¥ 313 M
     Accumulated depreciation¥ -114 K¥ -948 K¥ -2 M¥ -25 M¥ -70 M
     Lease assets, net¥ 3 M¥ 6 M¥ 5 M¥ 279 M¥ 242 M
    Property, plant and equipment¥ 15 B¥ 15 B¥ 15 B¥ 11 B¥ 11 B¥ 11 B
    Intangible assets¥ 61 M¥ 131 M¥ 168 M¥ 170 M¥ 187 M¥ 156 M
     Investment securities¥ 3 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
     Stocks of subsidiaries and affiliates¥ 20 M¥ 22 M¥ 34 M¥ 34 M¥ 18 M¥ 18 M
     Deferred tax assets¥ 431 M¥ 4 M¥ 3 M¥ 4 M¥ 8 M¥ 7 M
     Other¥ 352 M¥ 339 M¥ 360 M¥ 374 M¥ 299 M¥ 294 M
      Allowance for doubtful accounts¥ -96 M¥ -92 M¥ -96 M¥ -102 M¥ -79 M¥ -74 M
    Investments and other assets¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
   Noncurrent assets¥ 19 B¥ 18 B¥ 18 B¥ 14 B¥ 14 B¥ 14 B
  Assets¥ 41 B¥ 42 B¥ 40 B¥ 33 B¥ 28 B¥ 29 B
    Provision for bonuses¥ 187 M¥ 230 M¥ 226 M¥ 208 M¥ 174 M¥ 182 M
    Provision for loss on construction contracts¥ 975 M¥ 476 M¥ 246 M¥ 944 M¥ 689 M¥ 776 M
    Provision for warranties for completed construction¥ 32 M¥ 20 M¥ 15 M¥ 4 M¥ 12 M¥ 4 M
    Provision for business structure improvement¥ 115 M¥ 70 M¥ 33 M
    Accounts payable-other¥ 1 B¥ 496 M¥ 753 M¥ 1 B¥ 106 M¥ 164 M
    Income taxes payable¥ 41 M¥ 50 M¥ 147 M¥ 60 M¥ 50 M¥ 100 M
    Short-term loans payable¥ 3 B¥ 8 B¥ 9 B¥ 8 B¥ 6 B¥ 6 B
   Other¥ 316 M¥ 259 M¥ 344 M¥ 171 M¥ 331 M¥ 532 M
   Current liabilities¥ 23 B¥ 24 B¥ 22 B¥ 18 B¥ 12 B¥ 13 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 71 M¥ 71 M¥ 89 M¥ 49 M¥ 47 M¥ 59 M
   Asset retirement obligations¥ 26 M¥ 26 M¥ 26 M
    Deferred tax liabilities¥ 76 M¥ 100 M¥ 236 M¥ 107 M¥ 98 M¥ 369 M
    Deferred tax liabilities for land revaluation¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 3 M¥ 9 M¥ 5 M¥ 3 M¥ 260 M¥ 258 M
   Noncurrent liabilities¥ 6 B¥ 9 B¥ 6 B¥ 4 B¥ 4 B¥ 4 B
  Liabilities¥ 30 B¥ 33 B¥ 29 B¥ 22 B¥ 16 B¥ 17 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ -386 M¥ -2 B¥ -1 B¥ 1 B¥ 1 B¥ 1 B
   Treasury stock¥ -943 M¥ -943 M¥ -222 M¥ -222 M¥ -223 M¥ -223 M
   Shareholders' equity¥ 5 B¥ 3 B¥ 5 B¥ 7 B¥ 7 B¥ 8 B
   Valuation difference on available-for-sale securities¥ -417 M¥ 147 M¥ 346 M¥ 155 M¥ 141 M¥ 631 M
   Revaluation reserve for land¥ 5 B¥ 5 B¥ 5 B¥ 3 B¥ 3 B¥ 3 B
   Valuation and translation adjustments¥ 4 B¥ 5 B¥ 5 B¥ 3 B¥ 3 B¥ 4 B
 Liabilities and net assets¥ 41 B¥ 42 B¥ 40 B¥ 33 B¥ 28 B¥ 29 B
    Allowance for doubtful accounts¥ -336 M¥ -24 M¥ -34 M¥ -6 M-
    Construction in progress¥ 52 M¥ 4 M¥ 11 M¥ 900 K-
    Current portion of long-term loans payable¥ 3 B¥ 498 M¥ 3 B
   Negative goodwill¥ 222 M¥ 5 M¥ 2 M
    Goodwill¥ 20 M¥ 10 M
     Other¥ 40 M¥ 121 M¥ 168 M
    Long-term loans payable¥ 174 M¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 28 B¥ 17 B¥ 19 B
 Operating income¥ 263 M¥ 1 B¥ 2 B¥ 2 B¥ 393 M¥ 601 M
 Ordinary income¥ 739 M¥ 1 B¥ 1 B¥ 2 B¥ 396 M¥ 592 M
 Net income¥ 1 B¥ -2 B¥ 1 B¥ 54 M¥ 302 M¥ 474 M
 Comprehensive income¥ -136 M¥ 579 M¥ 965 M
  Net sales of completed construction contracts¥ 28 B¥ 33 B¥ 35 B¥ 28 B¥ 17 B¥ 19 B
  Cost of sales of completed construction contracts¥ 26 B¥ 30 B¥ 31 B¥ 23 B¥ 16 B¥ 17 B
  Gross profit on completed construction contracts¥ 2 B¥ 3 B¥ 4 B¥ 4 B¥ 1 B¥ 2 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 13 M¥ 8 M¥ 3 M¥ 3 M¥ 2 M¥ 2 M
  Dividends income¥ 75 M¥ 77 M¥ 54 M¥ 57 M¥ 83 M¥ 53 M
  Rent income¥ 16 M¥ 23 M
  Reversal of allowance for doubtful accounts-¥ 22 M¥ 5 M
  Gain on sales of scraps¥ 79 M¥ 38 M¥ 53 M¥ 64 M¥ 37 M
  Other¥ 110 M¥ 43 M¥ 60 M¥ 64 M¥ 45 M¥ 46 M
  Non-operating income¥ 631 M¥ 429 M¥ 162 M¥ 179 M¥ 219 M¥ 168 M
  Interest expenses¥ 147 M¥ 184 M¥ 210 M¥ 135 M¥ 119 M¥ 96 M
  Other¥ 9 M¥ 41 M¥ 31 M¥ 57 M¥ 22 M¥ 15 M
  Non-operating expenses¥ 156 M¥ 226 M¥ 350 M¥ 256 M¥ 217 M¥ 176 M
  Gain on sales of noncurrent assets¥ 1 B¥ 2 M¥ 3 M¥ 24 M¥ 4 M¥ 1 M
  Gain on sales of golf memberships-¥ 2 M
  Subsidy-¥ 12 M
  Insurance income-¥ 46 M-
  Extraordinary income¥ 1 B¥ 27 M¥ 21 M¥ 218 M¥ 51 M¥ 16 M
  Loss on disaster-¥ 47 M-
  Loss on retirement of noncurrent assets¥ 103 M¥ 1 M¥ 82 M¥ 12 M¥ 32 M¥ 9 M
  Other¥ 109 M¥ 25 M¥ 122 M¥ 500 M¥ 7 M-
  Extraordinary loss¥ 1 B¥ 2 B¥ 394 M¥ 4 B¥ 87 M¥ 48 M
 Income before income taxes¥ 1 B¥ -1 B¥ 1 B¥ -1 B¥ 360 M¥ 560 M
 Income taxes¥ -99 M¥ 1 B¥ 69 M¥ -1 B¥ 57 M¥ 85 M
  Income taxes-current¥ 29 M¥ 33 M¥ 127 M¥ 33 M¥ 46 M¥ 83 M
  Income taxes-deferred¥ -128 M¥ 986 M¥ -57 M¥ -1 B¥ 11 M¥ 2 M
 Income before minority interests¥ 54 M¥ 302 M¥ 474 M
  Valuation difference on available-for-sale securities¥ -191 M¥ -14 M¥ 490 M
  Other comprehensive income¥ -191 M¥ 276 M¥ 490 M
   Comprehensive income attributable to owners of the parent¥ -136 M¥ 579 M¥ 965 M
  Equity in earnings of affiliates¥ 4 M¥ 4 M¥ 2 K-
  Commission for syndicate loan¥ 108 M¥ 21 M-
  Gain on sales of investment securities¥ 131 M-
  Reversal of allowance for doubtful accounts¥ 10 M¥ 5 M¥ 47 K¥ 30 M-
  Reversal of provision for warranties for completed construction¥ 8 M¥ 20 M¥ 13 M¥ 11 M-
  Other¥ 43 M¥ 3 M¥ 19 M-
  Impairment loss¥ 3 B-
  Provision of allowance for doubtful accounts¥ 305 M¥ 21 M¥ 6 M¥ 6 M-
  Refund of income taxes for prior periods¥ -10 M-
  Special retirement expenses¥ 151 M
  Amortization of negative goodwill¥ 431 M¥ 217 M
  Loss on valuation of investment securities¥ 335 M¥ 1 B
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¥ -356 M¥ -1 B¥ -2 B¥ -476 M¥ 179 M¥ 223 M
   Decrease (increase) in costs on uncompleted construction contracts¥ -909 M¥ 1 B¥ 2 B¥ 463 M¥ 244 M¥ -74 M
   Decrease (increase) in other inventories¥ 1 M¥ 7 M¥ 23 M¥ 18 M¥ 405 K¥ -1 M
  Subtotal¥ -2 B¥ -3 B¥ -100 M¥ 6 B¥ 1 B¥ 638 M
   Depreciation and amortization¥ 373 M¥ 404 M¥ 420 M¥ 380 M¥ 357 M¥ 355 M
   Increase (decrease) in allowance for doubtful accounts¥ 323 M¥ -14 M¥ 28 M¥ -21 M¥ -29 M¥ -5 M
   Interest and dividends income¥ -89 M¥ -85 M¥ -58 M¥ -60 M¥ -86 M¥ -55 M
   Interest expenses¥ 147 M¥ 184 M¥ 210 M¥ 135 M¥ 119 M¥ 96 M
   Foreign exchange losses (gains)¥ 343 K¥ -534 K¥ -493 K¥ 4 M¥ -4 M
   Loss (gain) on sales of property, plant and equipment¥ -1 B¥ 10 M¥ -2 M¥ -23 M¥ -4 M¥ -1 M
   Decrease (increase) in notes and accounts receivable-trade¥ -1 B¥ -4 B¥ -899 M¥ 4 B¥ 4 B¥ -2 B
   Increase (decrease) in notes and accounts payable-trade¥ 2 B¥ 331 M¥ -1 B¥ -1 B¥ -2 B¥ 369 M
   Increase (decrease) in provision for bonuses¥ 14 M¥ 40 M¥ -3 M¥ -18 M¥ -33 M¥ 7 M
   Increase (decrease) in provision for directors' retirement benefits¥ -104 M¥ 18 M¥ -40 M¥ -1 M¥ 12 M
   Increase (decrease) in provision for retirement benefits¥ -285 M¥ -208 M¥ -132 M¥ -443 M¥ -40 M¥ -4 M
   Increase (decrease) in provision for warranties for completed construction¥ 10 M¥ -11 M¥ -4 M¥ -11 M¥ 7 M¥ -7 M
   Increase (decrease) in provision for loss on construction contracts¥ -1 B¥ -498 M¥ -230 M¥ 698 M¥ -254 M¥ 87 M
   Loss on retirement of property, plant and equipment¥ 103 M¥ 1 M¥ 82 M¥ 12 M¥ 32 M¥ 9 M
   Decrease (increase) in other current assets¥ -188 M¥ -26 M¥ -10 M¥ -71 M¥ -822 M¥ 1 B
   Increase (decrease) in other current liabilities¥ -539 M¥ -46 M¥ 346 M¥ 286 M¥ -407 M¥ 250 M
   Other, net¥ 80 M¥ 10 M¥ 8 M¥ 122 M¥ -42 M¥ -36 M
  Interest and dividends income received¥ 89 M¥ 85 M¥ 58 M¥ 60 M¥ 59 M¥ 55 M
  Interest expenses paid¥ -150 M¥ -153 M¥ -217 M¥ -145 M¥ -120 M¥ -94 M
  Income taxes paid¥ -53 M¥ -27 M¥ -35 M¥ -180 M¥ -29 M¥ -43 M
  Income taxes refund-¥ 47 M¥ 4 M
  Payments for extra retirement payments-¥ -381 M-
  Net cash provided by (used in) operating activities¥ -3 B¥ -3 B¥ -1 B¥ 5 B¥ 1 B¥ 560 M
  Purchase of property, plant and equipment¥ -511 M¥ -312 M¥ -372 M¥ -82 M¥ -88 M¥ -113 M
  Proceeds from sales of property, plant and equipment¥ 3 B¥ 7 M¥ 8 M¥ 28 M¥ 5 M¥ 1 M
  Payments of loans receivable¥ -117 M¥ -16 M¥ -33 M¥ -49 M¥ -9 M¥ -9 M
  Collection of loans receivable¥ 20 M¥ 14 M¥ 14 M¥ 143 M¥ 19 M¥ 6 M
  Purchase of intangible assets¥ -9 M¥ -1 M¥ -17 M¥ -5 M¥ -35 M¥ -11 M
  Payments for retirement of property, plant and equipment¥ -2 M¥ -150 K-¥ -11 M¥ -442 K
  Payments into time deposits¥ -16 M¥ -41 M¥ -14 M¥ -5 M¥ -6 M¥ -6 M
  Proceeds from withdrawal of time deposits¥ 10 M¥ 35 M¥ 6 M-¥ 10 M
  Purchase of insurance funds¥ -13 K¥ -17 K¥ -18 K¥ -972 K¥ -971 K¥ -972 K
  Payments for lease and guarantee deposits¥ -7 M¥ -70 M¥ -5 M¥ -2 M¥ -4 M
  Proceeds from collection of lease and guarantee deposits¥ 3 M¥ 29 M¥ 6 M¥ 8 M¥ 5 M
  Other, net¥ 2 M¥ 12 M¥ 60 M¥ 16 M
  Net cash provided by (used in) investing activities¥ 2 B¥ -535 M¥ -448 M¥ 305 M¥ -32 M¥ -106 M
  Purchase of treasury stock¥ -613 K¥ -651 K¥ -682 K¥ -213 K¥ -449 K¥ -300 K
  Cash dividends paid¥ -421 K¥ -824 K¥ -180 K¥ -57 K¥ -50 K¥ -9 K
  Net increase (decrease) in short-term loans payable¥ -650 M¥ 4 B¥ 1 B¥ -340 M¥ -2 B¥ -500 M
  Repayments of lease obligations¥ -4 M¥ -5 M¥ -6 M¥ -28 M¥ -52 M
  Proceeds from sales of treasury stock¥ 147 K¥ 125 K¥ 319 M¥ 40 K-¥ 7 K
  Net cash provided by (used in) financing activities¥ -1 B¥ 4 B¥ 913 M¥ -3 B¥ -2 B¥ -553 M
 Effect of exchange rate change on cash and cash equivalents¥ -221 K¥ 534 K¥ 493 K¥ -2 M¥ 4 M
 Net increase (decrease) in cash and cash equivalents¥ -2 B¥ 84 M¥ -931 M¥ 2 B¥ -1 B¥ -94 M
 Cash and cash equivalents¥ 4 B¥ 4 B¥ 3 B¥ 6 B¥ 4 B¥ 4 B
   Impairment loss¥ 3 B-
   Equity in (earnings) losses of affiliates¥ -4 M¥ -4 M¥ -2 K-
   Loss (gain) on sales of investment securities¥ -131 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 57 M-
  Proceeds from sales of investment securities¥ 265 M-
  Repayment of long-term loans payable¥ -440 M¥ -3 B¥ -498 M¥ -3 B-
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -223 M-
  Repayments of long-term deposits received¥ -65 M¥ -1 M¥ -1 M
   Amortization of negative goodwill¥ -431 M¥ -217 M
   Loss (gain) on valuation of investment securities¥ 335 M¥ 1 B
  Purchase of investment securities¥ -452 M¥ -222 M
  Proceeds from long-term loans payable¥ 3 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 18 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¥ -269 K¥ -487 K¥ -402 M¥ -124 K-¥ -8 K
     Total changes of items during the period¥ -269 K¥ -487 K¥ -402 M¥ -124 K-¥ -8 K
     Change of scope of consolidation¥ 3 M¥ -3 M¥ -16 M-
     Total changes of items during the period¥ 1 B¥ -2 B¥ 1 B¥ 2 B¥ 286 M¥ 474 M
    Purchase of treasury stock¥ -613 K¥ -651 K¥ -682 K¥ -213 K¥ -449 K¥ -300 K
    Disposal of treasury stock¥ 416 K¥ 613 K¥ 721 M¥ 164 K-¥ 16 K
    Total changes of items during the period¥ -196 K¥ -38 K¥ 720 M¥ -49 K¥ -449 K¥ -284 K
    Net income¥ 1 B¥ -2 B¥ 1 B¥ 54 M¥ 302 M¥ 474 M
    Purchase of treasury stock¥ -613 K¥ -651 K¥ -682 K¥ -213 K¥ -449 K¥ -300 K
    Disposal of treasury stock¥ 147 K¥ 125 K¥ 319 M¥ 40 K-¥ 7 K
    Change of scope of consolidation¥ 3 M¥ -3 M¥ -16 M-
    Total changes of items during the period¥ 1 B¥ -2 B¥ 1 B¥ 2 B¥ 285 M¥ 474 M
    Net changes of items other than shareholders' equity¥ -1 B¥ 565 M¥ 198 M¥ -191 M¥ -14 M¥ 490 M
    Total changes of items during the period¥ -1 B¥ 565 M¥ 198 M¥ -191 M¥ -14 M¥ 490 M
    Net changes of items other than shareholders' equity¥ -66 M¥ -751 K¥ -2 B¥ 290 M-
    Total changes of items during the period¥ -66 M¥ -751 K¥ -2 B¥ 290 M-
    Net changes of items other than shareholders' equity¥ -1 B¥ 565 M¥ 198 M¥ -2 B¥ 276 M¥ 490 M
    Total changes of items during the period¥ -1 B¥ 565 M¥ 198 M¥ -2 B¥ 276 M¥ 490 M
   Net income¥ 1 B¥ -2 B¥ 1 B¥ 54 M¥ 302 M¥ 474 M
   Purchase of treasury stock¥ -613 K¥ -651 K¥ -682 K¥ -213 K¥ -449 K¥ -300 K
   Disposal of treasury stock¥ 147 K¥ 125 K¥ 319 M¥ 40 K-¥ 7 K
   Change of scope of consolidation¥ 3 M¥ -3 M¥ -16 M-
   Net changes of items other than shareholders' equity¥ -1 B¥ 565 M¥ 198 M¥ -2 B¥ 276 M¥ 490 M
   Total changes of items during the period¥ 742 M¥ -1 B¥ 2 B¥ -139 M¥ 561 M¥ 964 M
     Reversal of revaluation reserve for land¥ 66 M¥ 751 K¥ 2 B-
    Reversal of revaluation reserve for land¥ 66 M¥ 751 K¥ 2 B-
   Reversal of revaluation reserve for land¥ 66 M¥ 751 K¥ 2 B-
     Change of scope of equity method¥ 8 M
    Change of scope of equity method¥ 8 M
   Change of scope of equity method¥ 8 M

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Related company's newest statement

Date Company Credit Rating Date
1/15 NIPPON FILCON C→BB 2013-11-30
1/15 Maeda Metal Industries BBB→CC 2013-11-30 (Q2)
1/15 Marumae CC→B 2013-11-30 (Q1)
1/15 CHITA KOGYO BBB→BB 2013-11-30 (Q3)
1/10 OSG AA 2013-11-30
1/10 Sankyo Tateyama -→AA 2013-11-30 (Q2)
12/27 HODEN SEIMITSU KAKO KEN.. BBB 2013-11-30 (Q3)
12/13 稲葉製作所 BBB→BB 2013-10-31 (Q1)
12/11 kikuchi seisakusho B→BBB 2013-10-31 (Q2)
12/10 KAWADA TECHNOLOGIES B→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ 宮地エンジニアリンググループ 3431 TSE 1st Metal Products 3 Annual BBB

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