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Financial Statement Details: Furukawa Engineering & Construction (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: ¥ 19 B
 *  Net: ¥ 4 B
 (Ratio: 22.96%)
Financial Statement Details2009-03-31
Cash etc. ¥ 3 B
Other Current Assets ¥ 11 B
Tangible Assets ¥ 2 B
Intangible Assets ¥ 78 M
Investment etc. ¥ 1 B
Total Assets ¥ 19 B
Current Liabilities ¥ 12 B
Fixed Liabilities ¥ 2 B
Capital stock ¥ 1 B
Capital surplus etc. ¥ 2 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: ¥ 25 B
 *  Income: ¥ 247 M
 (Ratio: 0.97%)
Financial Statement Details2009-03-31
Sales ¥ 25 B
Cost of Sales ¥ 22 B
Gross profit ¥ 2 B
Other income ¥ 95 M
SG&A ¥ 2 B
Other expenses ¥ 334 M
Net income ¥ 247 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: ¥ -1 B
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-31
Operating CF ¥ -1 B
Investment CF ¥ 207 M
Financial CF ¥ -252 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: ¥ 247 M
 *  Net: ¥ +156 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -38 M
Net income ¥ 247 M
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ -1 M
Other Change in Net Assets ¥ -52 M
Net Change in Net Assets ¥ 156 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: ¥ 17 B
 *  Net: ¥ 4 B
 (Ratio: 25.06%)
Financial Statement Details2009-03-31
Cash etc. ¥ 2 B
Other Current Assets ¥ 10 B
Tangible Assets ¥ 2 B
Intangible Assets ¥ 71 M
Investment etc. ¥ 1 B
Total Assets ¥ 17 B
Current Liabilities ¥ 10 B
Fixed Liabilities ¥ 2 B
Capital stock ¥ 1 B
Capital surplus etc. ¥ 2 B
Liabilities and net assets ¥ 17 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: ¥ 21 B
 *  Income: ¥ 173 M
 (Ratio: 0.81%)
Financial Statement Details2009-03-31
Sales ¥ 21 B
Cost of Sales ¥ 19 B
Gross profit ¥ 2 B
Other income ¥ 82 M
SG&A ¥ 1 B
Other expenses ¥ 264 M
Net income ¥ 173 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: ¥ 173 M
 *  Net: ¥ +98 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -38 M
Net income ¥ 173 M
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ -1 M
Other Change in Net Assets ¥ -36 M
Net Change in Net Assets ¥ 98 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 4 B¥ 3 B
   Notes receivable, accounts receivable from completed construction contracts¥ 9 B¥ 10 B
    Costs on uncompleted construction contracts¥ 1 B¥ 1 B
   Deferred tax assets¥ 146 M¥ 141 M
   Notes payable, accounts payable for construction contracts¥ 6 B¥ 5 B
   Advances received on uncompleted construction contracts¥ 819 M¥ 589 M
    Allowance for doubtful accounts¥ -24 M¥ -50 M
   Other¥ 286 M¥ 188 M
   Current assets¥ 16 B¥ 15 B
     Buildings and structures, net¥ 976 M¥ 930 M
     Machinery, equipment and vehicles, net¥ 51 M¥ 33 M
    Land¥ 1 B¥ 1 B
      Other, net¥ 72 M¥ 62 M
    Property, plant and equipment¥ 2 B¥ 2 B
    Goodwill¥ 10 M¥ 5 M
     Other¥ 87 M¥ 73 M
    Intangible assets¥ 98 M¥ 78 M
     Investment securities¥ 541 M¥ 499 M
     Long-term loans receivable¥ 6 M¥ 6 M
     Deferred tax assets¥ 325 M¥ 410 M
     Membership¥ 52 M¥ 42 M
     Other¥ 325 M¥ 153 M
      Allowance for doubtful accounts¥ -65 M¥ -91 M
    Investments and other assets¥ 1 B¥ 1 B
   Noncurrent assets¥ 3 B¥ 3 B
  Assets¥ 20 B¥ 19 B
   Accrued expenses¥ 421 M¥ 413 M
    Provision for warranties for completed construction¥ 4 M¥ 8 M
    Income taxes payable¥ 290 M¥ 113 M
    Short-term loans payable¥ 5 B¥ 5 B
   Other¥ 196 M¥ 193 M
   Current liabilities¥ 14 B¥ 12 B
    Bonds payable¥ 32 M¥ 16 M
    Long-term loans payable¥ 439 M¥ 666 M
    Provision for retirement benefits¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 68 M¥ 77 M
   Noncurrent liabilities¥ 1 B¥ 2 B
  Liabilities¥ 16 B¥ 14 B
   Capital stock¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B
    Retained earnings¥ 893 M¥ 1 B
   Treasury stock--
   Shareholders' equity¥ 4 B¥ 4 B
   Valuation difference on available-for-sale securities¥ 86 M¥ 29 M
   Deferred gains or losses on hedges-
   Valuation and translation adjustments¥ 85 M¥ 29 M
  Minority interests¥ 31 M¥ 35 M
  Net assets¥ 4 B¥ 4 B
 Liabilities and net assets¥ 20 B¥ 19 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
  Net sales of completed construction contracts¥ 26 B¥ 25 B
  Cost of sales of completed construction contracts¥ 23 B¥ 22 B
  Gross profit on completed construction contracts¥ 2 B¥ 2 B
  Employees' salaries and allowances¥ 885 M¥ 909 M
    Advertising expenses¥ 7 M¥ 7 M
    Directors' compensations¥ 182 M¥ 184 M
    Depreciation¥ 80 M¥ 82 M
    Provision of allowance for doubtful accounts¥ 13 M¥ 98 M
    Provision for directors' retirement benefits¥ 22 M¥ 21 M
    Retirement benefit expenses¥ 104 M¥ 76 M
    Legal welfare expenses¥ 172 M¥ 176 M
    Amortization of goodwill¥ 4 M¥ 4 M
    Rents¥ 71 M¥ 72 M
    Correspondence and transportation expenses¥ 122 M¥ 104 M
    Other¥ 465 M¥ 516 M
    Selling, general and administrative expenses¥ 2 B¥ 2 B
 Operating income¥ 722 M¥ 492 M
  Interest income¥ 9 M¥ 11 M
  Dividends income¥ 21 M¥ 11 M
  Real estate rent¥ 6 M¥ 7 M
  Insurance premiums refunded cancellation¥ 2 M
  Miscellaneous income¥ 14 M¥ 14 M
  Non-operating income¥ 59 M¥ 54 M
  Interest expenses¥ 120 M¥ 113 M
  Miscellaneous expenses¥ 13 M¥ 3 M
  Non-operating expenses¥ 133 M¥ 116 M
 Ordinary income¥ 648 M¥ 430 M
  Gain on sales of noncurrent assets¥ 14 M
  Gain on sales of investment securities¥ 25 M
  Gain on sales of golf memberships¥ 1 M
  Reversal of allowance for doubtful accounts¥ 35 M
  Extraordinary income¥ 36 M¥ 41 M
  Loss on retirement of noncurrent assets¥ 22 M¥ 4 M
  Loss on valuation of investment securities¥ 33 M¥ 9 M
  Loss on valuation of golf club membership¥ 2 M
  Provision for directors' retirement benefits¥ 23 M
  Extraordinary loss¥ 79 M¥ 16 M
 Income before income taxes¥ 605 M¥ 455 M
 Income taxes¥ 368 M¥ 202 M
  Income taxes-current¥ 299 M¥ 260 M
  Income taxes-deferred¥ 69 M¥ -57 M
 Minority interests in income¥ 7 M¥ 5 M
 Net income¥ 229 M¥ 247 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ 422 M¥ -229 M
   Decrease (increase) in costs on uncompleted construction contracts¥ -279 M¥ 271 M
  Subtotal¥ 1 B¥ -516 M
   Depreciation and amortization¥ 127 M¥ 122 M
   Amortization of goodwill¥ 4 M¥ 4 M
   Interest and dividends income¥ -31 M¥ -23 M
   Interest expenses¥ 120 M¥ 113 M
   Loss (gain) on sales of property, plant and equipment¥ -14 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ -473 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -1 B
   Loss (gain) on sales of investment securities-¥ -25 M
   Increase (decrease) in provision for directors' retirement benefits¥ 23 M¥ 9 M
   Increase (decrease) in provision for retirement benefits¥ 123 M¥ 141 M
   Loss (gain) on valuation of investment securities¥ 33 M¥ 9 M
   Loss on retirement of property, plant and equipment¥ 22 M¥ 4 M
   Loss on valuation of golf club memberships¥ 2 M
   Loss (gain) on sales of golf club memberships¥ -1 M-
   Increase (decrease) in accrued consumption taxes¥ -13 M¥ 13 M
   Other, net¥ -62 M¥ 107 M
  Interest and dividends income received¥ 31 M¥ 23 M
  Interest expenses paid¥ -120 M¥ -105 M
  Income taxes paid¥ -72 M¥ -442 M
  Net cash provided by (used in) operating activities¥ 1 B¥ -1 B
  Purchase of property, plant and equipment¥ -66 M¥ -27 M
  Proceeds from sales of property, plant and equipment¥ 21 M
  Purchase of investment securities-¥ -153 M
  Proceeds from sales of investment securities¥ 131 M
  Purchase of intangible assets¥ -23 M¥ -16 M
  Proceeds from sales of golf club memberships¥ 2 M
  Payments into time deposits¥ -15 M¥ -185 M
  Proceeds from withdrawal of time deposits¥ 40 M¥ 435 M
  Collection of long-term loans receivable
  Net cash provided by (used in) investing activities¥ -63 M¥ 207 M
  Proceeds from long-term loans payable¥ 300 M
  Repayment of long-term loans payable¥ -181 M¥ -487 M
  Redemption of bonds¥ -32 M¥ -16 M
  Purchase of treasury stock-
  Cash dividends paid¥ -32 M¥ -38 M
  Net increase (decrease) in short-term loans payable¥ -524 M¥ -8 M
  Cash dividends paid to minority shareholders-¥ -2 M
  Net cash provided by (used in) financing activities¥ -770 M¥ -252 M
 Net increase (decrease) in cash and cash equivalents¥ 824 M¥ -1 B
 Cash and cash equivalents¥ 4 B¥ 3 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -32 M¥ -38 M
     Total changes of items during the period¥ 197 M¥ 208 M
    Purchase of treasury stock-
    Total changes of items during the period-
    Dividends from surplus¥ -32 M¥ -38 M
    Net income¥ 229 M¥ 247 M
    Purchase of treasury stock-
    Total changes of items during the period¥ 197 M¥ 208 M
    Net changes of items other than shareholders' equity¥ -92 M¥ -56 M
    Total changes of items during the period¥ -92 M¥ -56 M
    Net changes of items other than shareholders' equity¥ 1 M
    Total changes of items during the period¥ 1 M
    Net changes of items other than shareholders' equity¥ -91 M¥ -55 M
    Total changes of items during the period¥ -91 M¥ -55 M
   Net changes of items other than shareholders' equity¥ 6 M¥ 3 M
   Total changes of items during the period¥ 6 M¥ 3 M
   Dividends from surplus¥ -32 M¥ -38 M
   Net income¥ 229 M¥ 247 M
   Purchase of treasury stock-
   Net changes of items other than shareholders' equity¥ -84 M¥ -52 M
   Total changes of items during the period¥ 113 M¥ 156 M

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Related Information: Furukawa Engineering & Construction (Annual )

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Annual : Furukawa Engineering & Construction
First quarter : Furukawa Engineering & Construction
Second quarter : Furukawa Engineering & Construction
Third quarter : Furukawa Engineering & Construction
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