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Financial Statement Details: MODEC (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)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 168 B
 *  Net: ¥ 40 B
 (Ratio: 23.80%)
[BS] 2010-12-31
 *  Total: ¥ 146 B
 *  Net: ¥ 58 B
 (Ratio: 39.78%)
[BS] 2011-12-31
 *  Total: ¥ 124 B
 *  Net: ¥ 52 B
 (Ratio: 42.08%)
[BS] 2012-12-31
 *  Total: ¥ 154 B
 *  Net: ¥ 60 B
 (Ratio: 39.19%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 31 B ¥ 12 B ¥ 17 B ¥ 33 B
Other Current Assets ¥ 96 B ¥ 86 B ¥ 64 B ¥ 68 B
Tangible Assets ¥ 1 B ¥ 15 B ¥ 11 B ¥ 12 B
Intangible Assets ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Investment etc. ¥ 31 B ¥ 26 B ¥ 24 B ¥ 32 B
Total Assets ¥ 168 B ¥ 146 B ¥ 124 B ¥ 154 B
Current Liabilities ¥ 110 B ¥ 77 B ¥ 62 B ¥ 83 B
Fixed Liabilities ¥ 17 B ¥ 10 B ¥ 9 B ¥ 10 B
Capital stock ¥ 12 B ¥ 20 B ¥ 20 B ¥ 20 B
Capital surplus etc. ¥ 27 B ¥ 38 B ¥ 32 B ¥ 40 B
Liabilities and net assets ¥ 168 B ¥ 146 B ¥ 124 B ¥ 154 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 204 B
 *  Income: ¥ 2 B
 (Ratio: 1.18%)
[PL] 2010-12-31
 *  Sales: ¥ 146 B
 *  Income: ¥ 2 B
 (Ratio: 1.86%)
[PL] 2011-12-31
 *  Sales: ¥ 129 B
 *  Income: ¥ 3 B
 (Ratio: 2.36%)
[PL] 2012-12-31
 *  Sales: ¥ 186 B
 *  Income: ¥ 5 B
 (Ratio: 2.74%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 204 B ¥ 146 B ¥ 129 B ¥ 186 B
Cost of Sales ¥ 192 B ¥ 134 B ¥ 122 B ¥ 173 B
Gross profit ¥ 11 B ¥ 12 B ¥ 7 B ¥ 13 B
Other income ¥ 4 B ¥ 5 B ¥ 6 B ¥ 6 B
SG&A ¥ 7 B ¥ 8 B ¥ 7 B ¥ 10 B
Other expenses ¥ 6 B ¥ 5 B ¥ 3 B ¥ 4 B
Net income ¥ 2 B ¥ 2 B ¥ 3 B ¥ 5 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  OCF: ¥ -37 B
 *  Cash: ¥ -13 B
[CF] 2010-12-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ -9 B
[CF] 2011-12-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +5 B
[CF] 2012-12-31
 *  OCF: ¥ 22 B
 *  Cash: ¥ +16 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ -37 B ¥ 7 B ¥ 4 B ¥ 22 B
Investment CF ¥ 21 B ¥ -21 B ¥ 21 B ¥ -3 B
Financial CF ¥ -277 M ¥ 7 B ¥ -20 B ¥ -5 B
Foreign Exchange Effects ¥ 2 B ¥ -2 B ¥ -384 M ¥ 2 B
Net Change in Cash ¥ -13 B ¥ -9 B ¥ 5 B ¥ 16 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +54 M
[SS] 2010-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +18 B
[SS] 2011-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ -6 B
[SS] 2012-12-31
 *  Income: ¥ 5 B
 *  Net: ¥ +8 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - ¥ 15 B - -
Dividends from surplus ¥ -701 M ¥ -896 M ¥ -1 B ¥ -1 B
Net income ¥ 2 B ¥ 2 B ¥ 3 B ¥ 5 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ 319 M ¥ -21 M ¥ -5 M ¥ 1 M
Other Change in Net Assets ¥ -1 B ¥ 844 M ¥ -8 B ¥ 4 B
Net Change in Net Assets ¥ 54 M ¥ 18 B ¥ -6 B ¥ 8 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 75 B
 *  Net: ¥ 33 B
 (Ratio: 44.37%)
[BS] 2010-12-31
 *  Total: ¥ 108 B
 *  Net: ¥ 48 B
 (Ratio: 44.43%)
[BS] 2011-12-31
 *  Total: ¥ 84 B
 *  Net: ¥ 48 B
 (Ratio: 57.61%)
[BS] 2012-12-31
 *  Total: ¥ 94 B
 *  Net: ¥ 51 B
 (Ratio: 54.27%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 9 B -
Other Current Assets ¥ 33 B ¥ 65 B ¥ 27 B -
Tangible Assets ¥ 193 M ¥ 158 M ¥ 37 M -
Intangible Assets ¥ 111 M ¥ 80 M ¥ 172 M -
Investment etc. ¥ 39 B ¥ 41 B ¥ 47 B ¥ 94 B
Total Assets ¥ 75 B ¥ 108 B ¥ 84 B ¥ 94 B
Current Liabilities ¥ 27 B ¥ 53 B ¥ 32 B ¥ 43 B
Fixed Liabilities ¥ 14 B ¥ 6 B ¥ 3 B -
Capital stock ¥ 12 B ¥ 20 B ¥ 20 B -
Capital surplus etc. ¥ 20 B ¥ 28 B ¥ 28 B ¥ 51 B
Liabilities and net assets ¥ 75 B ¥ 108 B ¥ 84 B ¥ 94 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 243 M
 (Ratio: 1.28%)
[PL] 2010-12-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 279 M
 (Ratio: 0.65%)
[PL] 2011-12-31
 *  Sales: ¥ 54 B
 *  Income: ¥ 1 B
 (Ratio: 2.63%)
[PL] 2012-12-31
 *  Sales: ¥ 79 B
 *  Income: ¥ 3 B
 (Ratio: 4.97%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 18 B ¥ 42 B ¥ 54 B ¥ 79 B
Cost of Sales ¥ 15 B ¥ 39 B ¥ 51 B ¥ 75 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 2 B ¥ 3 B ¥ 4 B -
SG&A ¥ 2 B ¥ 3 B ¥ 3 B -
Other expenses ¥ 3 B ¥ 2 B ¥ 3 B -
Net income ¥ 243 M ¥ 279 M ¥ 1 B ¥ 3 B
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • 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] 2009-12-31
 *  Income: ¥ 243 M
 *  Net: ¥ -436 M
[SS] 2010-12-31
 *  Income: ¥ 279 M
 *  Net: ¥ +14 B
[SS] 2011-12-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-12-312010-12-312011-12-31
Issuance of new shares - ¥ 15 B -
Dividends from surplus ¥ -701 M ¥ -896 M -
Net income ¥ 243 M ¥ 279 M -
Purchase of treasury stock - - -
Other Change in Stockholders Equity ¥ 1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ 21 M ¥ -2 M -
Net Change in Net Assets ¥ -436 M ¥ 14 B -

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 40 B¥ 40 B¥ 58 B¥ 52 B¥ 60 B
   Cash and deposits¥ 45 B¥ 31 B¥ 12 B¥ 17 B¥ 33 B
   Accounts receivable-trade¥ 21 B¥ 86 B¥ 43 B¥ 48 B¥ 50 B
   Inventories¥ 577 M¥ 833 M¥ 875 M¥ 2 B¥ 6 B
   Deferred tax assets¥ 1 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Short-term loans receivable¥ 28 B¥ 2 B¥ 31 B¥ 6 B¥ 3 B
    Allowance for doubtful accounts¥ -2 M¥ -104 M¥ -3 M¥ -345 M¥ -414 M
   Other¥ 3 B¥ 3 B¥ 7 B¥ 5 B¥ 5 B
   Current assets¥ 101 B¥ 127 B¥ 98 B¥ 81 B¥ 102 B
    Buildings and structures¥ 147 M¥ 147 M¥ 146 M¥ 67 M¥ 118 M
     Accumulated depreciation¥ -18 M¥ -32 M¥ -45 M¥ -59 M¥ -5 M
     Buildings and structures, net¥ 129 M¥ 114 M¥ 100 M¥ 8 M¥ 112 M
    Machinery, equipment and vehicles¥ 6 B¥ 1 B¥ 24 B¥ 22 B¥ 24 B
     Accumulated depreciation¥ -3 B¥ -367 M¥ -9 B¥ -10 B¥ -14 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 872 M¥ 14 B¥ 11 B¥ 10 B
    Construction in progress¥ 1 B¥ 6 M¥ 886 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -584 M¥ -874 M¥ -998 M¥ -1 B¥ -1 B
      Other, net¥ 660 M¥ 529 M¥ 351 M¥ 492 M¥ 676 M
    Property, plant and equipment¥ 4 B¥ 1 B¥ 15 B¥ 11 B¥ 12 B
    Goodwill¥ 6 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Other¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 10 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
     Investment securities¥ 11 B¥ 14 B¥ 12 B¥ 10 B¥ 13 B
     Long-term loans receivable from subsidiaries and affiliates¥ 10 B¥ 14 B¥ 11 B¥ 8 B¥ 14 B
     Deferred tax assets¥ 2 B¥ 1 B¥ 1 B¥ 3 B¥ 4 B
     Other¥ 740 M¥ 1 B¥ 1 B¥ 929 M¥ 785 M
    Investments and other assets¥ 26 B¥ 31 B¥ 26 B¥ 24 B¥ 32 B
   Noncurrent assets¥ 40 B¥ 40 B¥ 48 B¥ 42 B¥ 52 B
  Assets¥ 142 B¥ 168 B¥ 146 B¥ 124 B¥ 154 B
   Accounts payable-trade¥ 33 B¥ 56 B¥ 41 B¥ 46 B¥ 56 B
   Accrued expenses¥ 2 B¥ 3 B¥ 2 B¥ 3 B¥ 5 B
   Deferred tax liabilities¥ 32 M¥ 30 M¥ 7 M¥ 30 M¥ 36 M
   Advances received¥ 15 B¥ 2 B¥ 766 M¥ 1 B¥ 8 B
   Lease obligations-¥ 20 M
    Provision for bonuses¥ 52 M¥ 72 M¥ 42 M¥ 65 M¥ 8 M
    Provision for directors' bonuses¥ 13 M¥ 13 M¥ 20 M¥ 11 M
    Provision for loss on construction contracts-¥ 191 M
    Provision for construction warranties¥ 931 M¥ 2 B¥ 2 B¥ 1 B¥ 2 B
    Other provision¥ 28 M¥ 706 M¥ 74 M¥ 91 M
    Income taxes payable¥ 476 M¥ 764 M¥ 2 B¥ 2 B¥ 4 B
    Short-term loans payable¥ 27 B¥ 27 B¥ 17 B¥ 1 B¥ 1 B
    Current portion of long-term loans payable¥ 8 B¥ 16 B¥ 6 B¥ 3 B¥ 2 B
   Other¥ 1 B¥ 2 B¥ 3 B¥ 866 M¥ 1 B
   Current liabilities¥ 91 B¥ 110 B¥ 77 B¥ 62 B¥ 83 B
    Long-term loans payable¥ 6 B¥ 13 B¥ 8 B¥ 5 B¥ 3 B
    Provision for retirement benefits¥ 150 M¥ 146 M¥ 158 M¥ 168 M¥ 166 M
   Lease obligations-¥ 79 M
    Deferred tax liabilities¥ 883 M¥ 758 M¥ 709 M¥ 300 M¥ 204 M
    Other¥ 1 B¥ 2 B¥ 1 B¥ 3 B¥ 6 B
   Noncurrent liabilities¥ 10 B¥ 17 B¥ 10 B¥ 9 B¥ 10 B
  Liabilities¥ 101 B¥ 128 B¥ 88 B¥ 71 B¥ 93 B
   Capital stock¥ 12 B¥ 12 B¥ 20 B¥ 20 B¥ 20 B
    Capital surplus¥ 13 B¥ 13 B¥ 20 B¥ 20 B¥ 20 B
    Retained earnings¥ 17 B¥ 19 B¥ 21 B¥ 23 B¥ 26 B
   Treasury stock¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M
   Shareholders' equity¥ 43 B¥ 44 B¥ 62 B¥ 64 B¥ 68 B
   Valuation difference on available-for-sale securities¥ -27 M¥ -6 M¥ -9 M¥ -11 M¥ -14 M
   Deferred gains or losses on hedges¥ -212 M¥ -1 B¥ -123 M¥ -6 B¥ -8 B
   Foreign currency translation adjustment¥ -5 B¥ -5 B¥ -8 B¥ -10 B¥ -5 B
   Valuation and translation adjustments¥ -6 B¥ -6 B¥ -8 B¥ -16 B¥ -13 B
  Minority interests¥ 3 B¥ 1 B¥ 4 B¥ 4 B¥ 6 B
 Liabilities and net assets¥ 142 B¥ 168 B¥ 146 B¥ 124 B¥ 154 B
      Allowance for doubtful accounts¥ -2 M¥ -3 M¥ -4 M
    Long-term accounts payable-other¥ 412 M¥ 412 M¥ 301 M
     Long-term loans receivable¥ 11 M
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 143 B¥ 204 B¥ 146 B¥ 129 B¥ 186 B
 Operating income¥ 1 B¥ 4 B¥ 3 B¥ 293 M¥ 3 B
 Ordinary income¥ 2 B¥ 7 B¥ 6 B¥ 5 B¥ 9 B
 Net income¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 5 B
 Comprehensive income¥ -5 B¥ 9 B
   Cost of sales¥ 130 B¥ 192 B¥ 134 B¥ 122 B¥ 173 B
    Selling, general and administrative expenses¥ 10 B¥ 7 B¥ 8 B¥ 7 B¥ 10 B
 Gross profit¥ 12 B¥ 11 B¥ 12 B¥ 7 B¥ 13 B
  Interest income¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Dividends income¥ 9 M¥ 4 M¥ 3 M¥ 5 M¥ 64 M
  Equity in earnings of affiliates¥ 1 B¥ 2 B¥ 2 B¥ 5 B¥ 2 B
  Foreign exchange gains-¥ 2 B
  Other¥ 126 M¥ 411 M¥ 405 M¥ 275 M¥ 420 M
  Non-operating income¥ 4 B¥ 4 B¥ 4 B¥ 6 B¥ 6 B
  Interest expenses¥ 1 B¥ 774 M¥ 521 M¥ 613 M¥ 496 M
  Loss on valuation of derivatives¥ 387 M¥ 452 M
  Foreign exchange losses¥ 1 B¥ 67 M¥ 1 B¥ 1 B-
  Other¥ 244 M¥ 63 M¥ 135 M¥ 113 M¥ 135 M
  Non-operating expenses¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
  Gain on sales of subsidiaries' stocks¥ 65 M-
  Extraordinary income¥ 139 M¥ 314 M¥ 65 M-
  Impairment loss¥ 2 B¥ 278 M-
  Provision of allowance for doubtful accounts¥ 305 M-
  Extraordinary loss¥ 1 M¥ 3 B¥ 639 M¥ 583 M-
 Income before income taxes¥ 2 B¥ 4 B¥ 5 B¥ 4 B¥ 9 B
 Income taxes¥ 936 M¥ 2 B¥ 2 B¥ 1 B¥ 3 B
  Income taxes-current¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 4 B
  Income taxes-deferred¥ -1 B¥ -173 M¥ -129 M¥ -1 B¥ -1 B
  Income taxes for prior periods¥ 161 M¥ 1 B¥ 58 M
 Income before minority interests¥ 3 B¥ 5 B
 Minority interests in income¥ 233 M¥ -164 M¥ 759 M¥ 219 M¥ 727 M
  Valuation difference on available-for-sale securities¥ -2 M¥ -3 M
  Deferred gains or losses on hedges¥ -51 M¥ 215 M
  Foreign currency translation adjustment¥ -249 M¥ 2 B
  Share of other comprehensive income of associates accounted for using equity method¥ -8 B¥ 626 M
  Other comprehensive income¥ -8 B¥ 3 B
   Comprehensive income attributable to owners of the parent¥ -5 B¥ 7 B
   Comprehensive income attributable to minority interests¥ -56 M¥ 1 B
  Gain on valuation of derivatives¥ 448 M¥ 391 M
  Gain on step acquisitions¥ 34 M
  Gain on disposal of noncurrent assets¥ 209 M
  Gain on liquidation of subsidiaries and affiliates¥ 70 M
  Loss on liquidation of subsidiaries and affiliates¥ 65 M¥ 639 M
  Gain on sales of noncurrent assets¥ 139 M
  Loss on abandonment of noncurrent assets¥ 450 M
  Loss on valuation of investment securities¥ 66 M
  Loss on retirement of noncurrent assets¥ 1 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 33 B¥ -35 B¥ 8 B¥ 4 B¥ 22 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 958 M¥ 2 B¥ 2 B
   Impairment loss¥ 2 B¥ 278 M-
   Amortization of goodwill¥ 26 M¥ 264 M¥ 211 M¥ 257 M¥ 286 M
   Increase (decrease) in allowance for doubtful accounts¥ -6 M¥ 102 M¥ -88 M¥ 32 M¥ 64 M
   Interest and dividends income¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Interest expenses¥ 1 B¥ 774 M¥ 521 M¥ 613 M¥ 496 M
   Foreign exchange losses (gains)¥ 1 B¥ -40 M¥ 939 M¥ 717 M¥ -1 B
   Equity in (earnings) losses of affiliates¥ -1 B¥ -2 B¥ -2 B¥ -5 B¥ -2 B
   Decrease (increase) in notes and accounts receivable-trade¥ 13 B¥ -66 B¥ 8 B¥ -4 B¥ 6 B
   Decrease (increase) in inventories¥ 1 B¥ -267 M¥ -133 M¥ -1 B¥ -4 B
   Increase (decrease) in notes and accounts payable-trade¥ 12 B¥ 23 B¥ -8 B¥ 9 B¥ 9 B
   Increase (decrease) in provision for directors' bonuses¥ -24 M¥ 13 M¥ 6 M¥ -8 M
   Increase (decrease) in provision for retirement benefits¥ 8 M¥ -3 M¥ 12 M¥ 9 M¥ -1 M
   Loss (gain) on sales of subsidiaries' stocks¥ -65 M-
   Loss (gain) on valuation of derivatives¥ -448 M¥ -391 M¥ 387 M¥ 452 M
   Increase (decrease) in accrued consumption taxes¥ -24 M¥ -1 M¥ -53 M¥ -39 M¥ 87 M
   Increase (decrease) in long-term accounts payable-other¥ 146 M¥ -110 M¥ -301 M-
   Increase (decrease) in provision for loss on construction contracts-¥ 191 M
   Increase (decrease) in provision for construction warranties¥ -88 M¥ 1 B¥ 524 M¥ -596 M¥ 368 M
   Other, net¥ 1 B¥ 720 M¥ 3 B¥ -526 M¥ 2 B
  Interest and dividends income received¥ 2 B¥ 1 B¥ 1 B¥ 3 B¥ 3 B
  Interest expenses paid¥ -1 B¥ -1 B¥ -486 M¥ -648 M¥ -502 M
  Income taxes paid¥ -4 B¥ -1 B¥ -2 B¥ -2 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 28 B¥ -37 B¥ 7 B¥ 4 B¥ 22 B
  Purchase of property, plant and equipment and intangible assets¥ -991 M¥ -623 M¥ -1 B¥ -2 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 778 M¥ 3 M
  Purchase of investments in subsidiaries¥ -89 M¥ -2 M¥ -15 M¥ -1 B-
  Purchase of stocks of subsidiaries and affiliates¥ -9 M¥ -2 B¥ -2 B¥ -3 B¥ -933 M
  Net decrease (increase) in short-term loans receivable¥ -17 B¥ 21 B¥ -20 B¥ 30 B¥ 3 B
  Payments of long-term loans receivable¥ -2 B¥ -5 B¥ -2 B¥ -3 B¥ -4 B
  Collection of long-term loans receivable¥ 15 B¥ 7 B¥ 246 M¥ 673 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -63 M-
  Net cash provided by (used in) investing activities¥ -6 B¥ 21 B¥ -21 B¥ 21 B¥ -3 B
  Repayment of long-term loans payable¥ -16 B¥ -8 B¥ -9 B¥ -5 B¥ -3 B
  Cash dividends paid¥ -607 M¥ -700 M¥ -896 M¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ 13 B¥ -6 B¥ 2 B¥ -14 B¥ -1 B
  Repayments of finance lease obligations-¥ -10 M
  Net cash provided by (used in) financing activities¥ 5 B¥ -277 M¥ 7 B¥ -20 B¥ -5 B
 Effect of exchange rate change on cash and cash equivalents¥ -4 B¥ 2 B¥ -2 B¥ -384 M¥ 2 B
 Net increase (decrease) in cash and cash equivalents¥ 23 B¥ -13 B¥ -9 B¥ 5 B¥ 16 B
 Cash and cash equivalents¥ 44 B¥ 31 B¥ 12 B¥ 17 B¥ 33 B
   Loss (gain) on disposal of noncurrent assets¥ -209 M
   Loss (gain) on step acquisitions¥ -34 M
   Loss (gain) on liquidation of subsidiaries and affiliates¥ 65 M¥ 568 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 1 B
  Proceeds from issuance of common stock¥ 15 B
  Purchase of treasury stock---
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ -9 B
   Loss (gain) on valuation of investment securities¥ 66 M
   Loss (gain) on sales of noncurrent assets¥ -139 M
  Other, net¥ -271 M¥ 364 M
  Proceeds from long-term loans payable¥ 8 B¥ 15 B
  Cash dividends paid to minority shareholders¥ -582 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 5 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 1 M¥ -139 M
  Purchase of noncurrent assets¥ -2 B¥ -991 M
  Proceeds from stock issuance to minority shareholders¥ 12 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period¥ 7 B-
     Total changes of items during the period¥ 7 B-
     Dividends from surplus¥ -607 M¥ -701 M¥ -896 M¥ -1 B¥ -1 B
     Other¥ -294 M¥ 320 M¥ -22 M¥ -4 M-
     Total changes of items during the period¥ 455 M¥ 2 B¥ 1 B¥ 1 B¥ 3 B
    Total changes of items during the period----
    Dividends from surplus¥ -607 M¥ -701 M¥ -896 M¥ -1 B¥ -1 B
    Net income¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 5 B
    Other¥ -294 M¥ 320 M¥ -22 M¥ -4 M-
    Total changes of items during the period¥ 454 M¥ 2 B¥ 17 B¥ 1 B¥ 3 B
    Net changes of items other than shareholders' equity¥ -40 M¥ 21 M¥ -2 M¥ -2 M¥ -3 M
    Total changes of items during the period¥ -40 M¥ 21 M¥ -2 M¥ -2 M¥ -3 M
    Net changes of items other than shareholders' equity¥ -97 M¥ -1 B¥ 1 B¥ -6 B¥ -1 B
    Total changes of items during the period¥ -97 M¥ -1 B¥ 1 B¥ -6 B¥ -1 B
    Net changes of items other than shareholders' equity¥ -6 B¥ 784 M¥ -3 B¥ -1 B¥ 4 B
    Total changes of items during the period¥ -6 B¥ 784 M¥ -3 B¥ -1 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -6 B¥ -309 M¥ -2 B¥ -8 B¥ 2 B
    Total changes of items during the period¥ -6 B¥ -309 M¥ -2 B¥ -8 B¥ 2 B
   Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 2 B¥ 183 M¥ 1 B
   Total changes of items during the period¥ -1 B¥ -1 B¥ 2 B¥ 183 M¥ 1 B
   Dividends from surplus¥ -607 M¥ -701 M¥ -896 M¥ -1 B¥ -1 B
   Net income¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 5 B
   Net changes of items other than shareholders' equity¥ -7 B¥ -1 B¥ 844 M¥ -8 B¥ 4 B
   Other¥ -294 M¥ 320 M¥ -22 M¥ -4 M-
   Total changes of items during the period¥ -7 B¥ 54 M¥ 18 B¥ -6 B¥ 8 B
    Issuance of new shares¥ 7 B
     Issuance of new shares¥ 7 B
    Purchase of treasury stock---
    Issuance of new shares¥ 15 B
    Purchase of treasury stock---
   Issuance of new shares¥ 15 B
   Purchase of treasury stock---
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -659 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -659 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -659 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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Related Information: MODEC (Annual )

Statement Type
Annual : MODEC
First quarter : MODEC
Second quarter : MODEC
Third quarter : MODEC
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@Outline : MODEC
@Statement : MODEC
@Rating : MODEC
@Indicator : MODEC
@Download : MODEC
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ MODEC 6269 TSE 1st Machinery 12 Annual BBB

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