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Financial Statement Details: 真柄建設 (Annual )

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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: ¥ 29 B
 *  Net: ¥ -12 B
 (Ratio: -41.12%)
Financial Statement Details2009-03-31
Cash etc. ¥ 305 M
Other Current Assets ¥ 20 B
Tangible Assets ¥ 5 B
Intangible Assets ¥ 61 M
Investment etc. ¥ 2 B
Total Assets ¥ 29 B
Current Liabilities ¥ 39 B
Fixed Liabilities ¥ 1 B
Capital stock ¥ 6 B
Capital surplus etc. ¥ -18 B
Liabilities and net assets ¥ 29 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: ¥ 53 B
 *  Income: ¥ -12 B
 (Ratio: -22.95%)
Financial Statement Details2009-03-31
Sales ¥ 53 B
Cost of Sales ¥ 56 B
Gross profit ¥ -2 B
Other income ¥ 2 B
SG&A ¥ 2 B
Other expenses ¥ 9 B
Net income ¥ -12 B
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: ¥ -6 B
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-31
Operating CF ¥ -6 B
Investment CF ¥ 36 M
Financial CF ¥ 4 B
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: ¥ -12 B
 *  Net: ¥ -12 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ -12 B
Purchase of treasury stock ¥ -308 K
Other Change in Stockholders Equity ¥ -1 B
Other Change in Net Assets ¥ 1 B
Net Change in Net Assets ¥ -12 B

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 1 B¥ 305 M
   Accounts receivable from completed construction contracts¥ 25 B¥ 15 B
   Notes receivable-trade¥ 376 M¥ 4 M
    Costs on uncompleted construction contracts¥ 6 B¥ 1 B
    Real estate for sale¥ 1 B¥ 666 M
    Raw materials and supplies¥ 357 M¥ 298 M
    Short-term investment securities¥ 25 M¥ 25 M
    Costs on real estate business¥ 89 M¥ 10 M
   Prepaid expenses¥ 33 M¥ 10 M
    Accounts receivable-other¥ 807 M¥ 383 M
   Accounts payable for construction contracts¥ 14 B¥ 9 B
   Advances received on uncompleted construction contracts¥ 6 B¥ 1 B
    Advances paid¥ 767 M¥ 2 B
    Allowance for doubtful accounts¥ -258 M¥ -1 B
   Other¥ 217 M¥ 745 M
   Current assets¥ 36 B¥ 21 B
     Buildings¥ 7 B¥ 5 B
      Accumulated depreciation¥ -4 B¥ -4 B
      Buildings, net¥ 3 B¥ 1 B
    Structures¥ 166 M¥ 158 M
     Accumulated depreciation¥ -144 M¥ -143 M
     Structures, net¥ 22 M¥ 14 M
     Machinery and equipment¥ 400 M¥ 235 M
      Accumulated depreciation¥ -383 M¥ -227 M
      Machinery and equipment, net¥ 16 M¥ 7 M
     Vehicles¥ 67 M¥ 38 M
      Accumulated depreciation¥ -63 M¥ -37 M
      Vehicles, net¥ 3 M¥ 1 M
    Tools, furniture and fixtures¥ 433 M¥ 393 M
     Accumulated depreciation¥ -398 M¥ -370 M
     Tools, furniture and fixtures, net¥ 35 M¥ 22 M
    Land¥ 7 B¥ 3 B
    Property, plant and equipment¥ 11 B¥ 5 B
    Leasehold right¥ 2 M¥ 2 M
    Software¥ 73 M¥ 57 M
     Other¥ 32 M¥ 1 M
    Intangible assets¥ 109 M¥ 61 M
     Investment securities¥ 207 M¥ 180 M
     Stocks of subsidiaries and affiliates¥ 20 M¥ 20 M
     Long-term loans receivable¥ 814 M¥ 632 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 671 M¥ 2 B
     Long-term prepaid expenses¥ 527 K¥ 107 K
      Golf club membership¥ 147 M¥ 117 M
     Long-term non-operating accounts receivable¥ 7 B¥ 3 B
     Other¥ 532 M¥ 333 M
      Allowance for doubtful accounts¥ -7 B¥ -5 B
    Investments and other assets¥ 2 B¥ 2 B
   Noncurrent assets¥ 13 B¥ 8 B
  Assets¥ 50 B¥ 29 B
   Notes payable-trade¥ 15 B¥ 12 B
   Accrued expenses¥ 515 K
   Unearned revenue¥ 634 K¥ 10 M
    Provision for bonuses¥ 140 M
    Provision for loss on construction contracts¥ 803 M¥ 1 B
    Provision for warranties for completed construction¥ 75 M¥ 54 M
    Accounts payable-other¥ 982 M¥ 1 B
    Income taxes payable¥ 45 M¥ 19 M
    Accrued consumption taxes¥ 350 M
    Deposits received¥ 646 M¥ 508 M
    Short-term loans payable¥ 5 B¥ 11 B
   Other¥ 15 M¥ 15 M
   Current liabilities¥ 45 B¥ 39 B
    Long-term loans payable¥ 1 B¥ 133 K
    Provision for retirement benefits¥ 2 B¥ 1 B
    Provision for loss on guarantees¥ 42 M
    Deferred tax liabilities¥ 71 M¥ 61 M
    Deferred tax liabilities for land revaluation¥ 674 M¥ 245 M
    Other¥ 197 M¥ 174 M
   Noncurrent liabilities¥ 4 B¥ 1 B
  Liabilities¥ 50 B¥ 41 B
   Capital stock¥ 6 B¥ 6 B
    Legal capital surplus¥ 499 M¥ 499 M
    Capital surplus¥ 499 M¥ 499 M
     Retained earnings brought forward¥ -4 B¥ -18 B
    Retained earnings¥ -4 B¥ -18 B
   Treasury stock¥ -25 M¥ -25 M
   Shareholders' equity¥ 2 B¥ -10 B
   Valuation difference on available-for-sale securities¥ 4 M
   Revaluation reserve for land¥ -2 B¥ -1 B
   Valuation and translation adjustments¥ -2 B¥ -1 B
  Net assets¥ 261 M¥ -12 B
 Liabilities and net assets¥ 50 B¥ 29 B
Short-term loans payable to shareholders, directors or employees¥ 100 M
loans receivable from employees¥ 190 M
Long-term loans receivable from employees¥ 6 M¥ 884 K
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-31
  Net sales of completed construction contracts¥ 83 B¥ 52 B
  Cost of sales of completed construction contracts¥ 81 B¥ 55 B
  Gross profit on completed construction contracts¥ 1 B¥ -2 B
  Gross profit on real estate business and other¥ 232 M¥ -123 M
  Employees' salaries and allowances¥ 1 B¥ 1 B
   Net sales¥ 84 B¥ 53 B
   Sales on real estate business¥ 1 B¥ 641 M
   Cost of sales¥ 82 B¥ 56 B
   Cost of sales on real estate business¥ 1 B¥ 764 M
    Advertising expenses¥ 10 M¥ 2 M
    Directors' compensations¥ 90 M¥ 57 M
    Welfare expenses¥ 56 M¥ 28 M
    Entertainment expenses¥ 143 M¥ 14 M
    Taxes and dues¥ 89 M¥ 65 M
    Depreciation¥ 67 M¥ 47 M
    Insurance expenses¥ 6 M¥ 23 M
    Provision for bonuses¥ 62 M
    Retirement benefit expenses¥ 75 M¥ 71 M
    Retirement payments¥ 12 M¥ 5 M
    Legal welfare expenses¥ 187 M¥ 157 M
    Rents¥ 101 M¥ 95 M
    Repair and maintenance¥ 20 M¥ 17 M
    Contribution¥ 12 M¥ 448 K
    Power utilities expenses¥ 41 M¥ 37 M
    Stationery expenses¥ 137 M¥ 107 M
    Research study expenses¥ 65 M¥ 41 M
    Correspondence and transportation expenses¥ 237 M¥ 170 M
    Miscellaneous expenses¥ 335 M¥ 433 M
    Selling, general and administrative expenses¥ 2 B¥ 2 B
 Gross profit¥ 1 B¥ -2 B
 Operating income¥ -1 B¥ -4 B
  Interest income¥ 11 M¥ 8 M
  Interest on securities¥ 183 K¥ 169 K
  Dividends income¥ 20 M¥ 4 M
  Land and house rent received¥ 46 M¥ 41 M
  Insurance income¥ 16 M
  Miscellaneous income¥ 72 M¥ 126 M
  Non-operating income¥ 167 M¥ 181 M
  Interest expenses¥ 491 M¥ 290 M
  Amortization of bond issuance cost¥ 5 M
  Provision of allowance for doubtful accounts¥ 58 M
  Miscellaneous expenses¥ 53 M¥ 205 M
  Non-operating expenses¥ 621 M¥ 554 M
 Ordinary income¥ -1 B¥ -5 B
  Gain on prior period adjustment¥ 49 M¥ 335 M
  Gain on sales of noncurrent assets¥ 2 M¥ 1 M
  Gain on sales of investment securities¥ 613 M¥ 888 K
  Reversal of provision for loss on business of subsidiaries and affiliates¥ 190 M
  Gain on forgiveness of debts¥ 1 B
  Other¥ 36 M¥ 46 M
  Extraordinary income¥ 701 M¥ 1 B
  Loss on prior period adjustment¥ 159 M¥ 466 M
  Loss on sales of noncurrent assets¥ 592 K¥ 4 M
  Impairment loss¥ 1 B¥ 5 B
  Loss on sales of investment securities¥ 58 M¥ 7 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 39 M
  Special retirement expenses¥ 129 M¥ 13 M
  Provision of allowance for doubtful accounts¥ 51 M¥ 2 B
  Compensation for damage¥ 822 M
  Other¥ 33 M¥ 165 M
  Extraordinary loss¥ 1 B¥ 9 B
 Income before income taxes¥ -3 B¥ -12 B
 Income taxes¥ -448 M¥ -393 M
  Income taxes-current¥ 63 M¥ 43 M
  Income taxes-deferred¥ -511 M¥ -436 M
 Net income¥ -2 B¥ -12 B
Loss on transfer of notes receivable¥ 71 M
Non-Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ -1 B¥ -4 B
  Subtotal¥ 1 B¥ -6 B
   Depreciation and amortization¥ 187 M¥ 135 M
   Impairment loss¥ 1 B¥ 5 B
   Increase (decrease) in allowance for doubtful accounts¥ 58 M¥ -1 B
   Interest and dividends income¥ -31 M¥ -13 M
   Interest expenses¥ 491 M¥ 290 M
   Decrease (increase) in notes and accounts receivable-trade¥ 2 B¥ 10 B
   Decrease (increase) in inventories¥ 752 M¥ 4 B
   Increase (decrease) in notes and accounts payable-trade¥ 483 M¥ -8 B
   Increase (decrease) in provision for bonuses¥ -30 M¥ -140 M
   Increase (decrease) in provision for retirement benefits¥ -69 M¥ -717 M
   Increase (decrease) in provision for warranties for completed construction¥ 6 M¥ -21 M
   Increase (decrease) in provision for loss on construction contracts¥ -93 M¥ 1 B
   Increase (decrease) in provision for loss on guarantees¥ -8 M¥ -42 M
   Loss (gain) on valuation of investment securities¥ 3 M¥ 2 M
   Loss on valuation of stocks of subsidiaries and affiliates¥ 39 M
   Loss on retirement of noncurrent assets¥ 561 K¥ 4 M
   Loss on valuation of telephone subscription right¥ 31 M
   Amortization of bond issuance cost¥ 5 M
   Gain on forgiveness of debt¥ 1 B
   Decrease (increase) in operating loans receivable¥ 173 M
   Decrease (increase) in other assets¥ -379 M¥ 1 B
   Increase (decrease) in other liabilities¥ 462 M¥ -1 B
  Interest and dividends income received¥ 47 M¥ 16 M
  Interest expenses paid¥ -491 M¥ -274 M
  Income taxes paid¥ -83 M¥ -53 M
  Net cash provided by (used in) operating activities¥ 742 M¥ -6 B
  Purchase of investment securities¥ -4 M
  Proceeds from sales of investment securities¥ 2 B¥ 9 M
  Payments of loans receivable¥ -8 M¥ -2 M
  Collection of loans receivable¥ 23 M¥ 12 M
  Purchase of property, plant and equipment and intangible assets¥ -7 M¥ -5 M
  Proceeds from sales of property, plant and equipment and intangible assets¥ 92 M¥ 22 M
  Collection of investments in capital¥ 60 K
  Net cash provided by (used in) investing activities¥ 2 B¥ 36 M
  Proceeds from long-term loans payable¥ 3 B
  Repayment of long-term loans payable¥ -4 B¥ -386 M
  Redemption of bonds-
  Purchase of treasury stock¥ -4 M¥ -308 K
  Net increase (decrease) in short-term loans payable¥ -1 B¥ 5 B
  Net cash provided by (used in) financing activities¥ -3 B¥ 4 B
 Net increase (decrease) in cash and cash equivalents¥ -140 M¥ -1 B
 Cash and cash equivalents¥ 1 B¥ 305 M
Payments for investments in capital ¥ -400 K
Payments for accounts payable-other of noncurrent assets¥ -13 M¥ -15 M
Loss on sales of long term investment securities¥ 58 M¥ 7 M
gain on sales of noncurrent assets¥ -2 M¥ -1 M
Loss on sales of noncurrent assets¥ 592 K¥ 4 M
Gain on sales of long term investment securities¥ -613 M¥ -888 K
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Issuance of new shares¥ 299 M
    Total changes of items during the period¥ 299 M
     Issuance of new shares¥ 299 M
     Total changes of items during the period¥ 299 M
      Reversal of revaluation reserve for land¥ 723 M¥ -1 B
      Total changes of items during the period¥ -2 B¥ -13 B
    Purchase of treasury stock¥ -4 M¥ -308 K
    Total changes of items during the period¥ -4 M¥ -308 K
    Issuance of new shares¥ 599 M
    Net income¥ -2 B¥ -12 B
    Purchase of treasury stock¥ -4 M¥ -308 K
    Reversal of revaluation reserve for land¥ 723 M¥ -1 B
    Total changes of items during the period¥ -1 B¥ -13 B
    Net changes of items other than shareholders' equity¥ -727 M¥ -4 M
    Total changes of items during the period¥ -727 M¥ -4 M
    Net changes of items other than shareholders' equity¥ -723 M¥ 1 B
    Total changes of items during the period¥ -723 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -1 B¥ 1 B
    Total changes of items during the period¥ -1 B¥ 1 B
   Issuance of new shares¥ 599 M
   Net income¥ -2 B¥ -12 B
   Purchase of treasury stock¥ -4 M¥ -308 K
   Net changes of items other than shareholders' equity¥ -1 B¥ 1 B
   Reversal of revaluation reserve for land¥ 723 M¥ -1 B
   Total changes of items during the period¥ -2 B¥ -12 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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Ticker Market Industry Month report Rating
@ 真柄建設 Construction 3 Annual -

Related Company

@ 細田工務店 (Sales ¥ 21 B) +
@ CREA HOLDINGS (Sales -) +
@ 高田工業所 (Sales ¥ 33 B) +
@ Tokura (Sales ¥ 29 B) +
@ Daiwa Odakyu Construction (Sales ¥ 61 B) +
@ SEED (Sales ¥ 2 B) +
@ Nippon Koei (Sales ¥ 5 B) +
@ ソネック (Sales ¥ 7 B) +
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@ コーアツ工業 (Sales ¥ 6 B) +
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@ TAKAHASHI CURTAIN WALL (Sales ¥ 5 B) +

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