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Financial Statement Details: JST (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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*Free Download Financial Statement data

U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 38 B
 *  Net: ¥ 14 B
 (Ratio: 36.62%)
[BS] 2010-03-31
 *  Total: ¥ 34 B
 *  Net: ¥ 15 B
 (Ratio: 43.84%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 4 B ¥ 4 B
Other Current Assets ¥ 14 B ¥ 10 B
Tangible Assets ¥ 16 B ¥ 15 B
Intangible Assets ¥ 26 M ¥ 26 M
Investment etc. ¥ 3 B ¥ 3 B
Total Assets ¥ 38 B ¥ 34 B
Current Liabilities ¥ 16 B ¥ 12 B
Fixed Liabilities ¥ 8 B ¥ 6 B
Capital stock ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 11 B ¥ 12 B
Liabilities and net assets ¥ 38 B ¥ 34 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 18 B
 *  Income: ¥ -556 M
 (Ratio: -2.98%)
[PL] 2010-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 936 M
 (Ratio: 3.85%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 18 B ¥ 24 B
Cost of Sales ¥ 16 B ¥ 20 B
Gross profit ¥ 1 B ¥ 3 B
Other income ¥ 246 M ¥ 162 M
SG&A ¥ 1 B ¥ 1 B
Other expenses ¥ 1 B ¥ 1 B
Net income ¥ -556 M ¥ 936 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -122 M
 *  Cash: ¥ +495 M
[CF] 2010-03-31
 *  OCF: ¥ 823 M
 *  Cash: ¥ +766 M
Financial Statement Details2009-03-312010-03-31
Operating CF ¥ -122 M ¥ 823 M
Investment CF ¥ -1 B ¥ -126 M
Financial CF ¥ 1 B ¥ 69 M
Foreign Exchange Effects ¥ 72 M -
Net Change in Cash ¥ 495 M ¥ 766 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -556 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 936 M
 *  Net: ¥ +898 M
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus ¥ -184 M ¥ -138 M
Net income ¥ -556 M ¥ 936 M
Purchase of treasury stock ¥ -355 M -
Other Change in Stockholders Equity ¥ -1 M -
Other Change in Net Assets ¥ -427 M ¥ 100 M
Net Change in Net Assets ¥ -1 B ¥ 898 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 28 B
 *  Net: ¥ 13 B
 (Ratio: 46.79%)
[BS] 2010-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 13 B
 (Ratio: 48.53%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 1 B ¥ 834 M
Other Current Assets ¥ 4 B ¥ 6 B
Tangible Assets ¥ 15 B ¥ 15 B
Intangible Assets ¥ 1 M ¥ 1 M
Investment etc. ¥ 6 B ¥ 4 B
Total Assets ¥ 28 B ¥ 27 B
Current Liabilities ¥ 7 B ¥ 7 B
Fixed Liabilities ¥ 8 B ¥ 6 B
Capital stock ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 11 B ¥ 10 B
Liabilities and net assets ¥ 28 B ¥ 27 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 3 B
 *  Income: ¥ 588 M
 (Ratio: 17.82%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -109 M
 (Ratio: -3.32%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 3 B ¥ 3 B
Cost of Sales ¥ 2 B ¥ 2 B
Gross profit ¥ 1 B ¥ 1 B
Other income ¥ 300 M ¥ 374 M
SG&A ¥ 823 M ¥ 812 M
Other expenses ¥ 728 M ¥ 1 B
Net income ¥ 588 M ¥ -109 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 588 M
 *  Net: ¥ -362 M
[SS] 2010-03-31
 *  Income: ¥ -109 M
 *  Net: ¥ -157 M
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus ¥ -184 M ¥ -138 M
Net income ¥ 588 M ¥ -109 M
Purchase of treasury stock ¥ -355 M -
Other Change in Stockholders Equity ¥ -1 M -
Other Change in Net Assets ¥ -410 M ¥ 90 M
Net Change in Net Assets ¥ -362 M ¥ -157 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-31
   Cash and deposits¥ 3 B¥ 4 B¥ 4 B
   Notes and accounts receivable-trade¥ 1 B¥ 3 B¥ 5 B
    Short-term investment securities¥ 302 M¥ 40 M
     Raw materials¥ 318 M¥ 198 M
     Work in process¥ 9 B¥ 3 B
     Supplies¥ 87 M¥ 59 M
   Deferred tax assets¥ 1 B¥ 1 B¥ 768 M
    Allowance for doubtful accounts¥ -13 M¥ -17 M¥ -9 M
   Other¥ 85 M¥ 242 M¥ 136 M
   Current assets¥ 13 B¥ 18 B¥ 15 B
    Buildings and structures¥ 28 B¥ 28 B¥ 29 B
     Accumulated depreciation¥ -17 B¥ -18 B¥ -18 B
     Buildings and structures, net¥ 11 B¥ 10 B¥ 10 B
    Machinery, vehicles, tools, furniture and fixtures¥ 6 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -5 B¥ -5 B¥ -5 B
     Machinery, vehicles, tools, furniture and fixtures, net¥ 771 M¥ 662 M¥ 576 M
    Land¥ 4 B¥ 4 B¥ 4 B
    Construction in progress¥ 432 M
    Property, plant and equipment¥ 16 B¥ 16 B¥ 15 B
    Intangible assets¥ 27 M¥ 26 M¥ 26 M
     Investment securities¥ 4 B¥ 3 B¥ 3 B
     Deferred tax assets¥ 28 M¥ 3 M¥ 2 M
     Other¥ 307 M¥ 207 M¥ 166 M
      Allowance for doubtful accounts¥ -69 M¥ -21 M¥ -18 M
    Investments and other assets¥ 4 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 21 B¥ 19 B¥ 19 B
  Assets¥ 34 B¥ 38 B¥ 34 B
   Notes and accounts payable-trade¥ 3 B¥ 5 B¥ 3 B
   Advances received¥ 3 B¥ 4 B¥ 2 B
    Provision for bonuses¥ 174 M¥ 109 M¥ 146 M
    Provision for loss on construction contracts¥ 1 B¥ 2 B¥ 1 B
    Income taxes payable¥ 532 M¥ 189 M¥ 252 M
    Short-term loans payable¥ 2 B¥ 2 B¥ 4 B
    Current portion of bonds¥ 160 M¥ 500 M
   Other¥ 462 M¥ 449 M¥ 869 M
   Current liabilities¥ 13 B¥ 16 B¥ 12 B
    Bonds payable¥ 1 B
    Long-term loans payable¥ 2 B¥ 4 B¥ 1 B
    Provision for retirement benefits¥ 224 M¥ 213 M¥ 191 M
    Provision for directors' retirement benefits¥ 141 M¥ 154 M¥ 162 M
    Deferred tax liabilities¥ 897 M¥ 783 M¥ 921 M
    Other
   Noncurrent liabilities¥ 6 B¥ 8 B¥ 6 B
  Liabilities¥ 19 B¥ 24 B¥ 19 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 11 B¥ 11 B¥ 11 B
   Treasury stock¥ -2 B¥ -2 B¥ -2 B
   Shareholders' equity¥ 14 B¥ 13 B¥ 14 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 750 M¥ 851 M
   Valuation and translation adjustments¥ 1 B¥ 750 M¥ 851 M
  Net assets¥ 15 B¥ 14 B¥ 15 B
 Liabilities and net assets¥ 34 B¥ 38 B¥ 34 B
   Inventories¥ 6 B
    Notes payable-facilities¥ 659 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-31
   Net sales¥ 15 B¥ 18 B¥ 24 B
   Cost of sales¥ 12 B¥ 16 B¥ 20 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 1 B¥ 3 B
 Operating income¥ 787 M¥ 230 M¥ 1 B
  Interest income¥ 25 M¥ 9 M¥ 1 M
  Dividends income¥ 120 M¥ 121 M¥ 95 M
  Other¥ 68 M¥ 50 M¥ 61 M
  Non-operating income¥ 215 M¥ 182 M¥ 158 M
  Interest expenses¥ 71 M¥ 96 M¥ 114 M
  Bond issuance cost¥ 61 M
  Foreign exchange losses¥ 40 M¥ 33 M
  Commission for syndicate loan¥ 21 M¥ 39 M¥ 3 M
  Other¥ 9 M¥ 4 M¥ 2 M
  Non-operating expenses¥ 142 M¥ 174 M¥ 181 M
 Ordinary income¥ 860 M¥ 238 M¥ 1 B
  Gain on sales of noncurrent assets¥ 1 M¥ 6 M¥ 2 M
  Gain on sales of investment securities¥ 43 M¥ 53 M
  Reversal of allowance for doubtful accounts¥ 3 M¥ 4 M¥ 2 M
  Extraordinary income¥ 50 M¥ 64 M¥ 4 M
  Loss on disposal of noncurrent assets¥ 198 M¥ 41 M¥ 50 M
  Loss on sales of investment securities¥ 3 M
  Loss on valuation of investment securities¥ 136 M¥ 132 M
  Loss on valuation of membership¥ 54 M¥ 1 M
  Compensation for damage¥ 186 M
  Extraordinary loss¥ 390 M¥ 361 M¥ 53 M
 Income before income taxes¥ 521 M¥ -58 M¥ 1 B
 Income taxes¥ 254 M¥ 497 M¥ 867 M
  Income taxes-current¥ 666 M¥ 389 M¥ 433 M
  Income taxes-deferred¥ -412 M¥ 107 M¥ 434 M
 Net income¥ 266 M¥ -556 M¥ 936 M
  Gain on liquidation of subsidiaries¥ 2 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-31
  Subtotal¥ 2 B¥ 605 M¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -3 M¥ -44 M¥ -8 M
   Interest and dividends income¥ -146 M¥ -131 M¥ -97 M
   Interest expenses¥ 71 M¥ 96 M¥ 114 M
   Foreign exchange losses (gains)¥ 73 M¥ -45 M
   Decrease (increase) in notes and accounts receivable-trade¥ 737 M¥ -1 B¥ -1 B
   Decrease (increase) in inventories¥ -1 B¥ -2 B¥ 5 B
   Increase (decrease) in notes and accounts payable-trade¥ 877 M¥ 1 B¥ -1 B
   Loss (gain) on sales of investment securities¥ -43 M¥ -53 M¥ 3 M
   Increase (decrease) in provision for bonuses¥ -9 M¥ -64 M¥ 36 M
   Increase (decrease) in provision for directors' retirement benefits¥ 12 M¥ 12 M¥ 7 M
   Increase (decrease) in provision for retirement benefits¥ -5 M¥ -10 M¥ -22 M
   Increase (decrease) in provision for loss on construction contracts¥ 1 B¥ 1 B¥ -1 B
   Loss (gain) on valuation of investment securities¥ 136 M¥ 132 M
   Loss (gain) on disposal of noncurrent assets¥ 197 M¥ 35 M¥ 47 M
   Loss on valuation of membership¥ 54 M¥ 1 M
   Increase (decrease) in advances received¥ -429 M¥ 1 B¥ -2 B
   Other, net¥ -452 M¥ -43 M¥ 332 M
  Interest and dividends income received¥ 146 M¥ 131 M¥ 97 M
  Interest expenses paid¥ -70 M¥ -97 M¥ -112 M
  Income taxes paid¥ -401 M¥ -763 M¥ -383 M
  Net cash provided by (used in) operating activities¥ 1 B¥ -122 M¥ 823 M
  Purchase of property, plant and equipment¥ -1 B¥ -1 B¥ -331 M
  Proceeds from sales of property, plant and equipment¥ 1 M¥ 18 M
  Purchase of investment securities¥ -174 M¥ -80 M
  Proceeds from sales of investment securities¥ 345 M¥ 66 M¥ 288 M
  Collection of loans receivable
  Payments for retirement of property, plant and equipment¥ -100 M¥ -32 M¥ -27 M
  Other, net¥ -7 M¥ 11 M¥ 6 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -1 B¥ -126 M
  Increase in short-term loans payable¥ 100 M¥ 300 M
  Decrease in short-term loans payable¥ -20 M¥ -465 M
  Proceeds from long-term loans payable¥ 2 B¥ 3 B¥ 2 B
  Repayment of long-term loans payable¥ -488 M¥ -894 M¥ -4 B
  Proceeds from issuance of bonds¥ 2 B
  Redemption of bonds¥ -320 M¥ -160 M¥ -75 M
  Purchase of treasury stock-¥ -355 M
  Cash dividends paid¥ -184 M¥ -184 M¥ -138 M
  Net cash provided by (used in) financing activities¥ -1 B¥ 1 B¥ 69 M
 Effect of exchange rate change on cash and cash equivalents¥ -91 M¥ 72 M
 Net increase (decrease) in cash and cash equivalents¥ -940 M¥ 495 M¥ 766 M
 Cash and cash equivalents¥ 3 B¥ 4 B¥ 4 B
  Payments of loans receivable¥ -3 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-31
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -184 M¥ -184 M¥ -138 M
     Total changes of items during the period¥ 82 M¥ -740 M¥ 797 M
    Purchase of treasury stock-¥ -355 M
    Total changes of items during the period-¥ -355 M
    Dividends from surplus¥ -184 M¥ -184 M¥ -138 M
    Net income¥ 266 M¥ -556 M¥ 936 M
    Purchase of treasury stock-¥ -355 M
    Total changes of items during the period¥ 82 M¥ -1 B¥ 797 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -427 M¥ 100 M
    Total changes of items during the period¥ -1 B¥ -427 M¥ 100 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -427 M¥ 100 M
    Total changes of items during the period¥ -1 B¥ -427 M¥ 100 M
   Dividends from surplus¥ -184 M¥ -184 M¥ -138 M
   Net income¥ 266 M¥ -556 M¥ 936 M
   Purchase of treasury stock-¥ -355 M
   Net changes of items other than shareholders' equity¥ -1 B¥ -427 M¥ 100 M
   Total changes of items during the period¥ -1 B¥ -1 B¥ 898 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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