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Financial Statement Details: TOHOKEN SYSTEM ENGINEERING (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: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 61.52%)
Financial Statement Details2009-03-31
Cash etc. ¥ 888 M
Other Current Assets ¥ 1 B
Tangible Assets ¥ 2 B
Intangible Assets ¥ 9 M
Investment etc. ¥ 335 M
Total Assets ¥ 5 B
Current Liabilities ¥ 1 B
Fixed Liabilities ¥ 750 M
Capital stock ¥ 817 M
Capital surplus etc. ¥ 2 B
Liabilities and net assets ¥ 5 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: ¥ 8 B
 *  Income: ¥ 98 M
 (Ratio: 1.23%)
Financial Statement Details2009-03-31
Sales ¥ 8 B
Cost of Sales ¥ 7 B
Gross profit ¥ 433 M
Other income ¥ 53 M
SG&A ¥ 307 M
Other expenses ¥ 80 M
Net income ¥ 98 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: ¥ 174 M
 *  Cash: ¥ +102 M
Financial Statement Details2009-03-31
Operating CF ¥ 174 M
Investment CF ¥ -30 M
Financial CF ¥ -41 M
Foreign Exchange Effects -
Net Change in Cash ¥ 102 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: ¥ 98 M
 *  Net: ¥ +43 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -29 M
Net income ¥ 98 M
Purchase of treasury stock ¥ -12 M
Other Change in Stockholders Equity ¥ -2 K
Other Change in Net Assets ¥ -14 M
Net Change in Net Assets ¥ 43 M

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 809 M¥ 888 M
   Notes receivable-trade¥ 39 M¥ 31 M
   Accounts receivable from completed construction contracts¥ 1 B¥ 1 B
    Costs on uncompleted construction contracts¥ 255 M¥ 194 M
    Raw materials and supplies¥ 15 M¥ 27 M
   Deferred tax assets¥ 36 M¥ 42 M
   Accounts payable for construction contracts¥ 847 M¥ 947 M
   Advances received on uncompleted construction contracts¥ 24 M¥ 3 M
    Advances paid¥ 78 M¥ 67 M
   Other¥ 10 M¥ 9 M
   Current assets¥ 2 B¥ 2 B
     Buildings¥ 928 M¥ 927 M
      Accumulated depreciation¥ -647 M¥ -664 M
      Buildings, net¥ 281 M¥ 263 M
    Structures¥ 155 M¥ 156 M
     Accumulated depreciation¥ -121 M¥ -126 M
     Structures, net¥ 33 M¥ 30 M
     Vehicles¥ 139 M¥ 134 M
      Accumulated depreciation¥ -114 M¥ -101 M
      Vehicles, net¥ 24 M¥ 33 M
    Tools, furniture and fixtures¥ 181 M¥ 181 M
     Accumulated depreciation¥ -157 M¥ -159 M
     Tools, furniture and fixtures, net¥ 24 M¥ 22 M
    Land¥ 1 B¥ 1 B
    Property, plant and equipment¥ 2 B¥ 2 B
    Software¥ 10 M¥ 9 M
     Telephone subscription right¥ 180 K¥ 180 K
     Other¥ 176 K¥ 123 K
    Intangible assets¥ 10 M¥ 9 M
     Investment securities¥ 141 M¥ 114 M
     Investments in capital¥ 2 M¥ 2 M
     Long-term loans receivable¥ 128 M¥ 122 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 1 M¥ 1 M
     Deferred tax assets¥ 168 M¥ 193 M
     Other¥ 32 M¥ 26 M
      Allowance for doubtful accounts¥ -132 M¥ -126 M
    Investments and other assets¥ 341 M¥ 335 M
   Noncurrent assets¥ 2 B¥ 2 B
  Assets¥ 4 B¥ 5 B
   Accrued expenses¥ 31 M¥ 38 M
    Provision for bonuses¥ 57 M¥ 56 M
    Provision for loss on construction contracts¥ 19 M¥ 21 M
    Accounts payable-other¥ 61 M¥ 89 M
    Income taxes payable¥ 15 M¥ 88 M
    Deposits received¥ 4 M¥ 5 M
   Other¥ 1 M¥ 1 M
   Current liabilities¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 538 M¥ 572 M
    Provision for directors' retirement benefits¥ 39 M¥ 31 M
    Deferred tax liabilities for land revaluation¥ 145 M¥ 145 M
    Other¥ 2 M¥ 1 M
   Noncurrent liabilities¥ 724 M¥ 750 M
  Liabilities¥ 1 B¥ 2 B
   Capital stock¥ 817 M¥ 817 M
    Legal capital surplus¥ 667 M¥ 667 M
    Capital surplus¥ 667 M¥ 667 M
    Legal retained earnings¥ 118 M¥ 118 M
     Reserve for advanced depreciation of noncurrent assets¥ 55 M¥ 51 M
     General reserve¥ 1 B¥ 1 B
     Retained earnings brought forward¥ 3 M¥ 102 M
    Retained earnings¥ 1 B¥ 2 B
   Treasury stock¥ -32 M¥ -44 M
   Shareholders' equity¥ 3 B¥ 3 B
   Valuation difference on available-for-sale securities¥ 22 M¥ 7 M
   Revaluation reserve for land¥ -311 M¥ -311 M
   Valuation and translation adjustments¥ -289 M¥ -303 M
  Net assets¥ 3 B¥ 3 B
 Liabilities and net assets¥ 4 B¥ 5 B
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-31
  Net sales of completed construction contracts¥ 7 B¥ 8 B
  Cost of sales of completed construction contracts¥ 7 B¥ 7 B
  Gross profit on completed construction contracts¥ 457 M¥ 433 M
  Employees' salaries and allowances¥ 108 M¥ 111 M
    Advertising expenses¥ 36 K¥ 21 K
    Directors' compensations¥ 37 M¥ 33 M
    Welfare expenses¥ 1 M¥ 1 M
    Entertainment expenses¥ 1 M¥ 1 M
    Taxes and dues¥ 22 M¥ 23 M
    Depreciation¥ 17 M¥ 19 M
    Insurance expenses¥ 2 M¥ 2 M
    Provision for bonuses¥ 6 M¥ 5 M
    Provision for directors' retirement benefits¥ 10 M¥ 12 M
    Retirement benefit expenses¥ 10 M¥ 8 M
    Legal welfare expenses¥ 18 M¥ 20 M
    Repair and maintenance¥ 12 M¥ 5 M
    Contribution¥ 135 K¥ 158 K
    Power utilities expenses¥ 2 M¥ 2 M
    Stationery expenses¥ 8 M¥ 9 M
    Correspondence and transportation expenses¥ 9 M¥ 8 M
    Miscellaneous expenses¥ 47 M¥ 40 M
    Selling, general and administrative expenses¥ 318 M¥ 307 M
 Operating income¥ 138 M¥ 126 M
  Interest income¥ 3 M¥ 2 M
  Dividends income¥ 2 M¥ 2 M
  Real estate rent¥ 34 M¥ 36 M
  Miscellaneous income¥ 7 M¥ 3 M
  Non-operating income¥ 47 M¥ 45 M
  Interest expenses¥ 627 K
  Provision of allowance for doubtful accounts¥ 953 K
  Miscellaneous expenses¥ 1 M¥ 3 M
  Non-operating expenses¥ 1 M¥ 4 M
 Ordinary income¥ 184 M¥ 167 M
  Gain on prior period adjustment¥ 551 K
  Gain on sales of noncurrent assets¥ 281 K¥ 347 K
  Gain on sales of investment securities¥ 1 M
  Reversal of allowance for doubtful accounts¥ 4 M¥ 5 M
  Extraordinary income¥ 4 M¥ 7 M
  Loss on prior period adjustment¥ 766 K
  Loss on sales and retirement of noncurrent assets¥ 4 M¥ 790 K
  Loss on valuation of golf club membership¥ 1 M
  Loss on retirement of inventories¥ 1 M
  Extraordinary loss¥ 4 M¥ 4 M
 Income before income taxes¥ 184 M¥ 170 M
 Income taxes¥ 1 M¥ 71 M
  Income taxes-current¥ 14 M¥ 91 M
  Income taxes-deferred¥ -12 M¥ -20 M
 Net income¥ 183 M¥ 98 M
Non-Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ 12 M¥ -21 M
   Decrease (increase) in costs on uncompleted construction contracts¥ 7 M¥ 60 M
   Decrease (increase) in other inventories¥ -627 K¥ -11 M
  Subtotal¥ 417 M¥ 187 M
   Depreciation and amortization¥ 35 M¥ 53 M
   Increase (decrease) in allowance for doubtful accounts¥ -4 M¥ -4 M
   Interest and dividends income¥ -5 M¥ -5 M
   Interest expenses¥ 627 K
   Decrease (increase) in notes and accounts receivable-trade¥ 370 M¥ -256 M
   Increase (decrease) in notes and accounts payable-trade¥ -184 M¥ 99 M
   Loss (gain) on sales of investment securities¥ -1 M
   Increase (decrease) in provision for bonuses¥ -2 M¥ -781 K
   Increase (decrease) in provision for directors' retirement benefits¥ 4 M¥ -7 M
   Increase (decrease) in provision for retirement benefits¥ 66 M¥ 34 M
   Increase (decrease) in provision for loss on construction contracts¥ -10 M¥ 2 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 4 M¥ 442 K
   Loss on valuation of golf club memberships¥ 1 M
   Increase (decrease) in accrued consumption taxes¥ -35 M¥ 13 M
   Decrease (increase) in other assets¥ -12 M¥ 15 M
   Increase (decrease) in other liabilities¥ -14 M¥ 46 M
   Other, net¥ 11 K¥ 146 K
  Interest and dividends income received¥ 5 M¥ 5 M
  Interest expenses paid¥ -459 K
  Income taxes paid¥ -95 M¥ -18 M
  Net cash provided by (used in) operating activities¥ 327 M¥ 174 M
  Purchase of property, plant and equipment¥ -10 M¥ -63 M
  Proceeds from sales of property, plant and equipment¥ 104 M¥ 921 K
  Proceeds from sales of investment securities¥ 4 M
  Payments of loans receivable¥ -2 M
  Collection of loans receivable¥ 23 M¥ 7 M
  Purchase of intangible assets¥ -9 M
  Purchase of memberships¥ -2 M
  Payments into time deposits¥ -160 M¥ -128 M
  Proceeds from withdrawal of time deposits¥ 169 M¥ 151 M
  Net cash provided by (used in) investing activities¥ 114 M¥ -30 M
  Decrease in short-term loans payable¥ -40 M
  Repayment of long-term loans payable¥ -30 M
  Purchase of treasury stock¥ -472 K¥ -12 M
  Cash dividends paid¥ -29 M¥ -29 M
  Net cash provided by (used in) financing activities¥ -99 M¥ -41 M
 Effect of exchange rate change on cash and cash equivalents
 Net increase (decrease) in cash and cash equivalents¥ 342 M¥ 102 M
 Cash and cash equivalents¥ 678 M¥ 780 M
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
      Reversal of reserve for advanced depreciation of noncurrent assets¥ -4 M¥ -3 M
      Total changes of items during the period¥ -4 M¥ -3 M
      Reversal of general reserve¥ -26 M
      Total changes of items during the period¥ -26 M
      Dividends from surplus¥ -29 M¥ -29 M
      Reversal of reserve for advanced depreciation of noncurrent assets¥ 4 M¥ 3 M
      Reversal of general reserve¥ 26 M
      Reversal of revaluation reserve for land¥ -206 M
      Total changes of items during the period¥ -47 M¥ 99 M
     Dividends from surplus¥ -29 M¥ -29 M
     Net income¥ 183 M¥ 98 M
     Reversal of reserve for advanced depreciation of noncurrent assets
     Reversal of general reserve
     Reversal of revaluation reserve for land¥ -206 M
     Total changes of items during the period¥ -51 M¥ 69 M
    Purchase of treasury stock¥ -465 K¥ -12 M
    Total changes of items during the period¥ -465 K¥ -12 M
    Dividends from surplus¥ -29 M¥ -29 M
    Net income¥ 183 M¥ 98 M
    Purchase of treasury stock¥ -465 K¥ -12 M
    Reversal of revaluation reserve for land¥ -206 M
    Total changes of items during the period¥ -52 M¥ 57 M
    Net changes of items other than shareholders' equity¥ -12 M¥ -14 M
    Total changes of items during the period¥ -12 M¥ -14 M
    Net changes of items other than shareholders' equity¥ 206 M
    Total changes of items during the period¥ 206 M
    Net changes of items other than shareholders' equity¥ 193 M¥ -14 M
    Total changes of items during the period¥ 193 M¥ -14 M
   Dividends from surplus¥ -29 M¥ -29 M
   Net income¥ 183 M¥ 98 M
   Purchase of treasury stock¥ -465 K¥ -12 M
   Net changes of items other than shareholders' equity¥ 193 M¥ -14 M
   Reversal of revaluation reserve for land¥ -206 M
   Total changes of items during the period¥ 141 M¥ 43 M

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*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: TOHOKEN SYSTEM ENGINEERING (Annual )

Statement Type
Annual : TOHOKEN SYSTEM ENGINEERING
First quarter : TOHOKEN SYSTEM ENGINEERING
Second quarter : TOHOKEN SYSTEM ENGINEERING
Third quarter : TOHOKEN SYSTEM ENGINEERING
Analysis Menu
@Outline : TOHOKEN SYSTEM ENGINEERING
@Statement : TOHOKEN SYSTEM ENGINEERING
@Rating : TOHOKEN SYSTEM ENGINEERING
@Indicator : TOHOKEN SYSTEM ENGINEERING
@Download : TOHOKEN SYSTEM ENGINEERING
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
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Tochigi - EDIUNET Prefectures
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