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Financial Statement Details: Nippon Koei (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)2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
  • 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: ¥ 77 B
 *  Net: ¥ 40 B
 (Ratio: 52.47%)
[BS] 2010-03-31
 *  Total: ¥ 80 B
 *  Net: ¥ 43 B
 (Ratio: 54.13%)
[BS] 2011-03-31
 *  Total: ¥ 74 B
 *  Net: ¥ 43 B
 (Ratio: 58.47%)
[BS] 2012-03-31
 *  Total: ¥ 79 B
 *  Net: ¥ 43 B
 (Ratio: 54.81%)
[BS] 2013-03-31
 *  Total: ¥ 84 B
 *  Net: ¥ 46 B
 (Ratio: 55.34%)
[BS] 2013-06-30
 *  Total: ¥ 71 B
 *  Net: ¥ 43 B
 (Ratio: 61.12%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
Cash etc. ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 11 B
Other Current Assets ¥ 36 B ¥ 38 B ¥ 34 B ¥ 39 B ¥ 43 B ¥ 24 B
Tangible Assets ¥ 24 B ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 8 B ¥ 9 B ¥ 10 B ¥ 9 B ¥ 9 B ¥ 10 B
Total Assets ¥ 77 B ¥ 80 B ¥ 74 B ¥ 79 B ¥ 84 B ¥ 71 B
Current Liabilities ¥ 26 B ¥ 30 B ¥ 24 B ¥ 30 B ¥ 31 B ¥ 19 B
Fixed Liabilities ¥ 10 B ¥ 6 B ¥ 6 B ¥ 5 B ¥ 6 B ¥ 8 B
Capital stock ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 33 B ¥ 35 B ¥ 36 B ¥ 36 B ¥ 39 B ¥ 36 B
Liabilities and net assets ¥ 77 B ¥ 80 B ¥ 74 B ¥ 79 B ¥ 84 B ¥ 71 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
  • 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: ¥ 64 B
 *  Income: ¥ 300 M
 (Ratio: 0.47%)
[PL] 2010-03-31
 *  Sales: ¥ 65 B
 *  Income: ¥ 2 B
 (Ratio: 3.11%)
[PL] 2011-03-31
 *  Sales: ¥ 65 B
 *  Income: ¥ 1 B
 (Ratio: 1.83%)
[PL] 2012-03-31
 *  Sales: ¥ 65 B
 *  Income: ¥ 1 B
 (Ratio: 2.15%)
[PL] 2013-03-31
 *  Sales: ¥ 72 B
 *  Income: ¥ 2 B
 (Ratio: 3.93%)
[PL] 2013-06-30
 *  Sales: ¥ 6 B
 *  Income: ¥ -1 B
 (Ratio: -27.76%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
Sales ¥ 64 B ¥ 65 B ¥ 65 B ¥ 65 B ¥ 72 B ¥ 6 B
Cost of Sales ¥ 48 B ¥ 47 B ¥ 49 B ¥ 48 B ¥ 52 B ¥ 6 B
Gross profit ¥ 15 B ¥ 17 B ¥ 16 B ¥ 17 B ¥ 19 B ¥ 758 M
Other income ¥ 784 M ¥ 764 M ¥ 540 M ¥ 722 M ¥ 652 M ¥ 1 B
SG&A ¥ 13 B ¥ 13 B ¥ 14 B ¥ 14 B ¥ 15 B ¥ 3 B
Other expenses ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 78 M
Net income ¥ 300 M ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
  • 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: ¥ 5 B
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -473 M
[CF] 2011-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ -1 B
[CF] 2012-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ +766 M
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +618 M
[CF] 2013-06-30
 *  OCF: ¥ 14 B
 *  Cash: ¥ +5 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
Operating CF ¥ 5 B ¥ 1 B ¥ 5 B ¥ -1 B ¥ 3 B ¥ 14 B
Investment CF ¥ -1 B ¥ -816 M ¥ -2 B ¥ 1 M ¥ 236 M ¥ -771 M
Financial CF ¥ -2 B ¥ -1 B ¥ -4 B ¥ 1 B ¥ -3 B ¥ -8 B
Foreign Exchange Effects ¥ -85 M ¥ 14 M ¥ -61 M ¥ 9 M ¥ 93 M ¥ -11 M
Net Change in Cash ¥ 1 B ¥ -473 M ¥ -1 B ¥ 766 M ¥ 618 M ¥ 5 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
  • 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: ¥ 300 M
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +337 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -192 M
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
[SS] 2013-06-30
 *  Income: ¥ -1 B
 *  Net: ¥ -3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
Issuance of new shares - - - - - -
Dividends from surplus ¥ -605 M ¥ -604 M ¥ -597 M ¥ -794 M ¥ -566 M ¥ -580 M
Net income ¥ 300 M ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ -1 B
Purchase of treasury stock ¥ -25 M ¥ -227 M ¥ -58 M ¥ -1 B ¥ -4 M ¥ 34 M
Other Change in Stockholders Equity - ¥ 140 M ¥ -7 M ¥ 1 M ¥ 105 M ¥ -1 M
Other Change in Net Assets ¥ -1 B ¥ 1 B ¥ -208 M ¥ 265 M ¥ 1 B ¥ -796 M
Net Change in Net Assets ¥ -2 B ¥ 2 B ¥ 337 M ¥ -192 M ¥ 3 B ¥ -3 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
  • 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: ¥ 67 B
 *  Net: ¥ 36 B
 (Ratio: 53.71%)
[BS] 2010-03-31
 *  Total: ¥ 69 B
 *  Net: ¥ 38 B
 (Ratio: 55.06%)
[BS] 2011-03-31
 *  Total: ¥ 66 B
 *  Net: ¥ 40 B
 (Ratio: 60.41%)
[BS] 2012-03-31
 *  Total: ¥ 71 B
 *  Net: ¥ 39 B
 (Ratio: 55.75%)
[BS] 2013-03-31
 *  Total: ¥ 75 B
 *  Net: ¥ 42 B
 (Ratio: 56.28%)
[BS] 2013-06-30
 *  Total: ¥ 66 B
 *  Net: ¥ 40 B
 (Ratio: 61.70%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
Cash etc. ¥ 5 B ¥ 4 B ¥ 3 B ¥ 4 B - -
Other Current Assets ¥ 29 B ¥ 31 B ¥ 26 B ¥ 31 B - -
Tangible Assets ¥ 18 B ¥ 17 B ¥ 20 B ¥ 19 B - -
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B - -
Investment etc. ¥ 12 B ¥ 14 B ¥ 14 B ¥ 14 B ¥ 75 B ¥ 66 B
Total Assets ¥ 67 B ¥ 69 B ¥ 66 B ¥ 71 B ¥ 75 B ¥ 66 B
Current Liabilities ¥ 23 B ¥ 28 B ¥ 23 B ¥ 29 B ¥ 33 B ¥ 25 B
Fixed Liabilities ¥ 7 B ¥ 2 B ¥ 2 B ¥ 2 B - -
Capital stock ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B - -
Capital surplus etc. ¥ 28 B ¥ 30 B ¥ 32 B ¥ 32 B ¥ 42 B ¥ 40 B
Liabilities and net assets ¥ 67 B ¥ 69 B ¥ 66 B ¥ 71 B ¥ 75 B ¥ 66 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
  • 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: ¥ 47 B
 *  Income: ¥ -187 M
 (Ratio: -0.40%)
[PL] 2010-03-31
 *  Sales: ¥ 47 B
 *  Income: ¥ 1 B
 (Ratio: 2.97%)
[PL] 2011-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 3 B
 (Ratio: 6.52%)
[PL] 2012-03-31
 *  Sales: ¥ 49 B
 *  Income: ¥ 1 B
 (Ratio: 2.41%)
[PL] 2013-03-31
 *  Sales: ¥ 55 B
 *  Income: ¥ 2 B
 (Ratio: 3.88%)
[PL] 2013-06-30
 *  Sales: ¥ 5 B
 *  Income: ¥ -1 B
 (Ratio: -23.15%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
Sales ¥ 47 B ¥ 47 B ¥ 48 B ¥ 49 B ¥ 55 B ¥ 5 B
Cost of Sales ¥ 37 B ¥ 36 B ¥ 36 B ¥ 36 B ¥ 53 B ¥ 6 B
Gross profit ¥ 9 B ¥ 10 B ¥ 12 B ¥ 13 B ¥ 2 B ¥ -1 B
Other income ¥ 1 B ¥ 1 B ¥ 2 B ¥ 774 M - -
SG&A ¥ 9 B ¥ 9 B ¥ 10 B ¥ 10 B - -
Other expenses ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B - -
Net income ¥ -187 M ¥ 1 B ¥ 3 B ¥ 1 B ¥ 2 B ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -187 M
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -605 M ¥ -604 M ¥ -597 M -
Net income ¥ -187 M ¥ 1 B ¥ 3 B -
Purchase of treasury stock ¥ -25 M ¥ -227 M ¥ -58 M -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M ¥ -2 M ¥ 1 M
Other Change in Net Assets ¥ -1 B ¥ 1 B ¥ -174 M -
Net Change in Net Assets ¥ -2 B ¥ 1 B ¥ 2 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
  Net assets¥ 42 B¥ 40 B¥ 43 B¥ 43 B¥ 43 B¥ 46 B¥ 43 B
   Cash and deposits¥ 4 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 11 B
   Notes and accounts receivable-trade¥ 28 B¥ 25 B¥ 28 B¥ 24 B¥ 30 B¥ 33 B¥ 8 B
    Short-term investment securities¥ 4 M¥ 17 M¥ 4 M¥ 4 M¥ 4 M¥ 4 M¥ 4 M
    Merchandise and finished goods¥ 96 M¥ 91 M¥ 43 M¥ 42 M¥ 41 M¥ 41 M
     Raw materials and supplies¥ 208 M¥ 167 M¥ 177 M¥ 148 M¥ 152 M¥ 169 M
     Work in process¥ 6 B¥ 7 B¥ 6 B¥ 6 B¥ 7 B¥ 11 B
   Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Allowance for doubtful accounts¥ -189 M¥ -179 M¥ -107 M¥ -44 M¥ -41 M¥ -38 M¥ -180 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 45 B¥ 42 B¥ 44 B¥ 39 B¥ 45 B¥ 50 B¥ 36 B
    Buildings and structures¥ 19 B¥ 19 B¥ 19 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B
     Accumulated depreciation¥ -9 B¥ -10 B¥ -10 B¥ -11 B¥ -11 B¥ -12 B¥ -12 B
     Buildings and structures, net¥ 10 B¥ 9 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Tools, furniture and fixtures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Tools, furniture and fixtures, net¥ 411 M¥ 442 M¥ 434 M¥ 349 M¥ 331 M¥ 326 M¥ 321 M
    Machinery, equipment and vehicles¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Machinery, equipment and vehicles, net¥ 491 M¥ 386 M¥ 329 M¥ 352 M¥ 400 M¥ 580 M¥ 547 M
    Land¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
    Lease assets¥ 313 M¥ 345 M¥ 285 M¥ 251 M¥ 245 M¥ 226 M
     Accumulated depreciation¥ -80 M¥ -145 M¥ -146 M¥ -152 M¥ -164 M¥ -155 M
     Lease assets, net¥ 233 M¥ 200 M¥ 138 M¥ 98 M¥ 81 M¥ 71 M
    Construction in progress¥ 10 M¥ 5 M¥ 178 M¥ 2 M¥ 12 M
    Property, plant and equipment¥ 24 B¥ 24 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B
    Leasehold right¥ 78 M¥ 78 M¥ 78 M¥ 78 M¥ 78 M¥ 78 M¥ 78 M
    Software¥ 402 M¥ 349 M¥ 379 M¥ 316 M¥ 263 M¥ 405 M¥ 420 M
    Goodwill¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 927 M¥ 618 M¥ 541 M
     Other¥ 96 M¥ 94 M¥ 92 M¥ 90 M¥ 88 M¥ 85 M¥ 85 M
    Intangible assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Investment securities¥ 7 B¥ 6 B¥ 7 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B
     Long-term loans receivable¥ 52 M¥ 121 M¥ 34 M¥ 25 M¥ 26 M¥ 22 M¥ 498 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 131 M¥ 128 M¥ 117 M¥ 121 M¥ 122 M¥ 122 M¥ 122 M
     Deferred tax assets¥ 229 M¥ 261 M¥ 422 M¥ 621 M¥ 323 M¥ 281 M¥ 752 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 929 M
      Allowance for doubtful accounts¥ -244 M¥ -245 M¥ -232 M¥ -196 M¥ -181 M¥ -180 M¥ -177 M
    Investments and other assets¥ 9 B¥ 8 B¥ 9 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
   Noncurrent assets¥ 36 B¥ 34 B¥ 35 B¥ 35 B¥ 34 B¥ 34 B¥ 34 B
  Assets¥ 81 B¥ 77 B¥ 80 B¥ 74 B¥ 79 B¥ 84 B¥ 71 B
   Notes and accounts payable-trade¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 7 B¥ 2 B
   Accrued expenses¥ 781 M¥ 754 M¥ 538 M¥ 563 M¥ 640 M¥ 1 B¥ 3 B
   Advances received¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 9 B
   Lease obligations¥ 78 M¥ 67 M¥ 49 M¥ 38 M¥ 34 M¥ 31 M
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 895 M
    Provision for directors' bonuses¥ 60 M¥ 60 M¥ 60 M¥ 67 M¥ 69 M-
    Provision for loss on construction contracts¥ 135 M¥ 136 M¥ 259 M¥ 92 M¥ 90 M¥ 61 M¥ 104 M
    Provision for business structure improvement¥ 31 M¥ 12 M¥ 14 M
    Accounts payable-other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 450 M¥ 527 M¥ 828 M¥ 516 M¥ 1 B¥ 1 B¥ 162 M
    Accrued consumption taxes¥ 363 M¥ 292 M¥ 280 M¥ 339 M¥ 237 M¥ 424 M-
    Deposits received¥ 1 B¥ 1 B¥ 1 B¥ 830 M¥ 1 B¥ 954 M¥ 852 M
    Short-term loans payable¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 12 B¥ 9 B¥ 10 M
    Current portion of long-term loans payable¥ 4 B¥ 118 M¥ 118 M¥ 209 M¥ 179 M
   Other¥ 319 M¥ 363 M¥ 313 M¥ 363 M¥ 378 M¥ 722 M¥ 674 M
   Current liabilities¥ 28 B¥ 26 B¥ 30 B¥ 24 B¥ 30 B¥ 31 B¥ 19 B
    Long-term loans payable¥ 4 B¥ 4 B¥ 315 M¥ 197 M¥ 79 M¥ 520 M¥ 1 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B-
    Provision for directors' retirement benefits¥ 127 M¥ 114 M¥ 103 M¥ 89 M¥ 92 M¥ 65 M¥ 59 M
    Provision for environmental measures¥ 110 M¥ 82 M¥ 57 M¥ 34 M¥ 34 M
   Lease obligations¥ 153 M¥ 132 M¥ 89 M¥ 60 M¥ 47 M¥ 40 M
   Asset retirement obligations¥ 52 M¥ 51 M¥ 53 M¥ 54 M
    Long-term guarantee deposited¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Deferred tax liabilities¥ 101 M¥ 434 M¥ 67 M¥ 67 M¥ 67 M¥ 573 M¥ 689 M
   Noncurrent liabilities¥ 10 B¥ 10 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B¥ 8 B
  Liabilities¥ 38 B¥ 36 B¥ 36 B¥ 31 B¥ 35 B¥ 37 B¥ 27 B
   Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Capital surplus¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Retained earnings¥ 31 B¥ 30 B¥ 32 B¥ 33 B¥ 33 B¥ 36 B¥ 33 B
   Treasury stock¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B
   Shareholders' equity¥ 42 B¥ 42 B¥ 43 B¥ 44 B¥ 43 B¥ 46 B¥ 43 B
   Valuation difference on available-for-sale securities¥ -124 M¥ -1 B¥ -600 M¥ -812 M¥ -517 M¥ 614 M¥ 890 M
   Deferred gains or losses on hedges¥ 37 M¥ -6 M¥ 25 M-¥ -132 M¥ -186 M
   Foreign currency translation adjustment¥ -2 M-¥ 3 M¥ -22 M
   Valuation and translation adjustments¥ -87 M¥ -1 B¥ -607 M¥ -789 M¥ -519 M¥ 486 M¥ -281 M
  Minority interests¥ 226 M¥ 232 M¥ 287 M¥ 261 M¥ 256 M¥ 290 M¥ 261 M
 Liabilities and net assets¥ 81 B¥ 77 B¥ 80 B¥ 74 B¥ 79 B¥ 84 B¥ 71 B
   Negative goodwill¥ 135 M¥ 57 M¥ 42 M¥ 28 M¥ 14 M-
   Deferred tax liabilities-
   Inventories¥ 8 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
   Net sales¥ 67 B¥ 64 B¥ 65 B¥ 65 B¥ 65 B¥ 72 B¥ 6 B
 Operating income¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 3 B¥ 4 B¥ -3 B
 Ordinary income¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 3 B¥ 5 B¥ -3 B
 Net income¥ 1 B¥ 300 M¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ -1 B
 Comprehensive income¥ 1 B¥ 1 B¥ 3 B¥ -1 B
   Cost of sales¥ 50 B¥ 48 B¥ 47 B¥ 49 B¥ 48 B¥ 52 B¥ 6 B
    Selling, general and administrative expenses¥ 13 B¥ 13 B¥ 13 B¥ 14 B¥ 14 B¥ 15 B¥ 3 B
 Gross profit¥ 16 B¥ 15 B¥ 17 B¥ 16 B¥ 17 B¥ 19 B¥ 758 M
  Interest income¥ 46 M¥ 86 M¥ 85 M¥ 85 M¥ 71 M¥ 78 M¥ 10 M
  Dividends income¥ 252 M¥ 295 M¥ 214 M¥ 199 M¥ 247 M¥ 280 M¥ 78 M
  Foreign exchange gains¥ 113 M-¥ 110 M-
  Gain on sales of investment securities¥ 81 M¥ 158 M¥ 58 M¥ 13 M¥ 33 M¥ 52 M¥ 15 M
  Other¥ 110 M¥ 144 M¥ 202 M¥ 129 M¥ 108 M¥ 130 M¥ 31 M
  Non-operating income¥ 555 M¥ 763 M¥ 674 M¥ 428 M¥ 622 M¥ 652 M¥ 136 M
  Interest expenses¥ 172 M¥ 184 M¥ 124 M¥ 94 M¥ 56 M¥ 44 M¥ 10 M
  Foreign exchange losses¥ 484 M¥ 408 M¥ 152 M¥ 68 M-¥ 58 M
  Commission fee¥ 22 M¥ 53 M¥ 21 M¥ 36 M¥ 11 M¥ 3 M
  Other¥ 104 M¥ 40 M¥ 75 M¥ 38 M¥ 18 M¥ 24 M¥ 6 M
  Non-operating expenses¥ 783 M¥ 850 M¥ 398 M¥ 434 M¥ 325 M¥ 208 M¥ 78 M
 Income before income taxes¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 2 B¥ 5 B¥ -3 B
 Income taxes¥ 691 M¥ 881 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ -1 B
  Income taxes-current¥ 496 M¥ 702 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 129 M
  Income taxes-deferred¥ 195 M¥ 178 M¥ 366 M¥ -149 M¥ 115 M¥ -150 M¥ -1 B
  Income taxes for prior periods¥ 58 M¥ -229 M
 Income before minority interests¥ 1 B¥ 1 B¥ 2 B¥ -1 B
 Minority interests in income¥ 19 M¥ 7 M¥ 28 M¥ 20 M¥ -1 M¥ 35 M¥ -22 M
 Minority interests in income¥ 20 M¥ -1 M¥ 35 M¥ -22 M
 Income before minority interests¥ 1 B¥ 1 B¥ 2 B¥ -1 B
  Valuation difference on available-for-sale securities¥ -212 M¥ 295 M¥ 1 B¥ 275 M
  Deferred gains or losses on hedges¥ 32 M¥ -26 M¥ -131 M¥ -54 M
  Foreign currency translation adjustment¥ -3 M¥ 2 M¥ 7 M¥ -28 M
  Other comprehensive income¥ -182 M¥ 271 M¥ 1 B¥ 193 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 1 B¥ 3 B¥ -1 B
   Comprehensive income attributable to minority interests¥ 20 M-¥ 37 M¥ -25 M
  Loss on sales of investment securities¥ 163 M¥ 177 M¥ 148 M¥ 107 M¥ 101 M
  Loss on valuation of investment securities-¥ 26 M
  Gain on redemption of investment securities¥ 7 M¥ 161 M-
  Insurance income-¥ 100 M-
  Extraordinary income¥ 313 M¥ 21 M¥ 90 M¥ 112 M¥ 100 M-
  Loss on disaster¥ 68 M¥ 19 M-
  Loss on sales of investment securities¥ 12 M¥ 3 M¥ 428 M¥ 264 M-
  Provision for business structure improvement-¥ 48 M-
  Extraordinary loss¥ 183 M¥ 474 M¥ 143 M¥ 549 M¥ 436 M-
  Loss on sales of noncurrent assets-¥ 38 M
  Gain on sales of noncurrent assets¥ 3 M¥ 2 M¥ 4 M¥ 1 M-
  Gain on sales of investment securities¥ 220 M¥ 6 M¥ 29 M¥ 5 M-
  Gain on sales of golf memberships-
  Gain on negative goodwill¥ 46 M-
  Reversal of allowance for doubtful accounts¥ 61 M¥ 5 M¥ 57 M¥ 57 M-
  Loss on prior period adjustment¥ 128 M¥ 2 M-
  Loss on disposal of noncurrent assets¥ 29 M¥ 54 M¥ 25 M¥ 9 M-
  Loss on valuation of golf club membership¥ 6 M¥ 4 M-
  Provision for environmental measures¥ 101 M¥ 3 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 35 M-
  Loss on valuation of investment securities¥ 2 M¥ 181 M¥ 8 M
  Amortization of negative goodwill¥ 64 M¥ 78 M
  Loss on valuation of inventories¥ 190 M
  Gain on prior period adjustment¥ 27 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
  Subtotal¥ 2 B¥ 6 B¥ 2 B¥ 7 B¥ -585 M¥ 4 B¥ 15 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 945 M¥ 906 M¥ 220 M
   Amortization of goodwill¥ 248 M¥ 233 M¥ 297 M¥ 299 M¥ 295 M¥ 294 M¥ 77 M
   Increase (decrease) in allowance for doubtful accounts¥ -85 M¥ -8 M¥ -85 M¥ -98 M¥ -16 M¥ -4 M¥ 139 M
   Interest and dividends income¥ -298 M¥ -381 M¥ -299 M¥ -285 M¥ -319 M¥ -358 M¥ -88 M
   Interest expenses¥ 172 M¥ 184 M¥ 124 M¥ 94 M¥ 56 M¥ 44 M¥ 10 M
   Foreign exchange losses (gains)¥ 145 M¥ 85 M¥ -14 M¥ 57 M¥ -7 M¥ -79 M¥ -17 M
   Decrease (increase) in notes and accounts receivable-trade¥ -1 B¥ 2 B¥ -1 B¥ 3 B¥ -5 B¥ -3 B¥ 24 B
   Decrease (increase) in inventories¥ 687 M¥ 1 B¥ -700 M¥ 833 M¥ 292 M¥ -894 M¥ -4 B
   Increase (decrease) in notes and accounts payable-trade¥ -340 M¥ -634 M¥ -40 M¥ -600 M¥ 746 M¥ 1 B¥ -4 B
   Loss (gain) on sales of investment securities¥ -302 M¥ 10 M¥ 93 M¥ 558 M¥ 338 M¥ 48 M¥ -15 M
   Increase (decrease) in provision for bonuses¥ 193 M¥ 336 M¥ 52 M¥ 36 M¥ 8 M¥ 9 M¥ -784 M
   Increase (decrease) in provision for directors' retirement benefits¥ 11 M¥ -13 M¥ -11 M¥ -13 M¥ 2 M¥ -27 M¥ -6 M
   Increase (decrease) in provision for retirement benefits¥ 110 M¥ 1 M¥ 184 M¥ 140 M¥ 100 M¥ 138 M-
   Increase (decrease) in provision for loss on construction contracts¥ 12 M¥ 123 M¥ -167 M¥ -1 M¥ -29 M¥ 43 M
   Increase (decrease) in provision for business structure improvement-¥ 31 M¥ -18 M¥ 2 M
   Loss (gain) on valuation of investment securities¥ 2 M¥ 181 M¥ 8 M-¥ 26 M¥ 4 M
   Loss (gain) on sales of noncurrent assets¥ -3 M¥ 25 M¥ -4 M¥ 37 M¥ -1 M¥ -2 M
   Increase (decrease) in advances received¥ -708 M¥ -285 M¥ 618 M¥ 3 B
   Decrease (increase) in prepaid pension costs¥ -240 M¥ -134 M¥ 30 M¥ -87 M¥ -122 M¥ -75 M-
   Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation¥ 4 M¥ 3 M¥ 11 M¥ -3 M¥ -1 M--
   Decrease (increase) in other assets¥ -111 M¥ 99 M¥ 278 M¥ 328 M¥ 75 M¥ -68 M¥ -108 M
   Increase (decrease) in other liabilities¥ -393 M¥ -669 M¥ -861 M¥ -961 M¥ 211 M¥ 879 M¥ 939 M
  Interest and dividends income received¥ 303 M¥ 398 M¥ 254 M¥ 268 M¥ 343 M¥ 336 M¥ 36 M
  Interest expenses paid¥ -170 M¥ -203 M¥ -148 M¥ -114 M¥ -55 M¥ -45 M¥ -9 M
  Income taxes paid¥ -458 M¥ -597 M¥ -873 M¥ -1 B¥ -894 M¥ -1 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 1 B¥ 5 B¥ 1 B¥ 5 B¥ -1 B¥ 3 B¥ 14 B
  Purchase of property, plant and equipment¥ -1 B¥ -607 M¥ -334 M¥ -670 M¥ -514 M¥ -591 M¥ -228 M
  Proceeds from sales of property, plant and equipment¥ 26 M¥ 7 M¥ 8 M¥ 15 M¥ 24 M¥ 10 M¥ 3 M
  Purchase of investment securities¥ -2 B¥ -3 B¥ -1 B¥ -2 B¥ -1 B¥ -736 M¥ -117 M
  Payments of loans receivable¥ -70 M¥ -185 M¥ -60 M¥ -15 M¥ -18 M-¥ -574 M
  Collection of loans receivable¥ 178 M¥ 101 M¥ 87 M¥ 32 M¥ 3 M¥ 4 M-
  Proceeds from sales and redemption of investment securities¥ 1 B¥ 2 B¥ 1 B¥ 843 M¥ 1 B¥ 1 B¥ 200 M
  Purchase of intangible assets¥ -140 M¥ -118 M¥ -189 M¥ -78 M¥ -82 M¥ -270 M¥ -53 M
  Net decrease (increase) in time deposits-¥ -25 M¥ -8 M
  Other proceeds¥ 9 M¥ 2 M¥ 38 M-¥ 10 M¥ 7 M
  Net cash provided by (used in) investing activities¥ -2 B¥ -1 B¥ -816 M¥ -2 B¥ 1 M¥ 236 M¥ -771 M
  Proceeds from long-term loans payable-¥ 650 M¥ 1 B
  Repayment of long-term loans payable¥ -190 M¥ -4 B¥ -190 M¥ -4 B¥ -118 M¥ -118 M¥ -29 M
  Purchase of treasury stock¥ -855 M¥ -25 M¥ -227 M¥ -59 M¥ -354 M¥ -9 M¥ -2 M
  Cash dividends paid¥ -629 M¥ -606 M¥ -603 M¥ -598 M¥ -789 M¥ -565 M¥ -539 M
  Net increase (decrease) in short-term loans payable¥ 2 B¥ 2 B-¥ 4 B¥ -3 B¥ -8 B
  Cash dividends paid to minority shareholders¥ -1 M-¥ -3 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M
  Repayments of lease obligations¥ -83 M¥ -88 M¥ -68 M¥ -52 M¥ -43 M¥ -10 M
  Proceeds from sales of treasury stock-¥ 5 M¥ 36 M
  Net cash provided by (used in) financing activities¥ 322 M¥ -2 B¥ -1 B¥ -4 B¥ 1 B¥ -3 B¥ -8 B
 Effect of exchange rate change on cash and cash equivalents¥ -145 M¥ -85 M¥ 14 M¥ -61 M¥ 9 M¥ 93 M¥ -11 M
 Net increase (decrease) in cash and cash equivalents¥ -598 M¥ 1 B¥ -473 M¥ -1 B¥ 766 M¥ 618 M¥ 5 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 112 M-¥ 37 M-
 Cash and cash equivalents¥ 4 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 11 B
   Loss (gain) on redemption of investment securities¥ -3 M-¥ -161 M-
   Insurance income-¥ -100 M-
  Proceeds from insurance income-¥ 100 M-
  Payments for retirement of property, plant and equipment-¥ -5 M
   Gain on negative goodwill¥ -46 M-
   Loss (gain) on disposal of noncurrent assets¥ 29 M¥ 26 M¥ 25 M¥ 7 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 35 M-
  Proceeds from liquidation of subsidiaries¥ 19 M-
   Increase (decrease) in provision for directors' bonuses¥ -60 M¥ 60 M
   Loss on valuation of golf club memberships¥ 4 M
  Proceeds from redemption of securities¥ 39 M¥ 14 M
  Purchase of investments in subsidiaries¥ -113 M
  Other payments¥ -1 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-06-30
     Disposal of treasury stock-¥ 77 M-
     Total changes of items during the period-¥ 77 M-
     Dividends from surplus¥ -628 M¥ -605 M¥ -604 M¥ -597 M¥ -794 M¥ -566 M¥ -580 M
     Change of scope of consolidation¥ 109 M-¥ 104 M-
     Total changes of items during the period¥ 1 B¥ -304 M¥ 1 B¥ 604 M¥ 624 M¥ 2 B¥ -2 B
    Purchase of treasury stock¥ -855 M¥ -25 M¥ -227 M¥ -58 M¥ -1 B¥ -86 M¥ -2 M
    Disposal of treasury stock-¥ 5 M¥ 36 M
    Total changes of items during the period¥ -855 M¥ -25 M¥ -227 M¥ -58 M¥ -1 B¥ -81 M¥ 33 M
    Dividends from surplus¥ -628 M¥ -605 M¥ -604 M¥ -597 M¥ -794 M¥ -566 M¥ -580 M
    Net income¥ 1 B¥ 300 M¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ -1 B
    Purchase of treasury stock¥ -855 M¥ -25 M¥ -227 M¥ -58 M¥ -1 B¥ -86 M¥ -2 M
    Disposal of treasury stock-¥ 82 M¥ 36 M
    Change of scope of consolidation¥ 109 M-¥ 104 M-
    Total changes of items during the period¥ 241 M¥ -329 M¥ 1 B¥ 545 M¥ -458 M¥ 2 B¥ -2 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 1 B¥ -212 M¥ 295 M¥ 1 B¥ 275 M
    Total changes of items during the period¥ -1 B¥ -1 B¥ 1 B¥ -212 M¥ 295 M¥ 1 B¥ 275 M
    Net changes of items other than shareholders' equity¥ 37 M¥ -37 M¥ -6 M¥ 32 M¥ -26 M¥ -131 M¥ -54 M
    Total changes of items during the period¥ 37 M¥ -37 M¥ -6 M¥ 32 M¥ -26 M¥ -131 M¥ -54 M
    Net changes of items other than shareholders' equity¥ -2 M¥ 1 M¥ 4 M¥ -25 M
    Total changes of items during the period¥ -2 M¥ 1 M¥ 4 M¥ -25 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 1 B¥ -182 M¥ 270 M¥ 1 B¥ -767 M
    Total changes of items during the period¥ -1 B¥ -1 B¥ 1 B¥ -182 M¥ 270 M¥ 1 B¥ -767 M
   Net changes of items other than shareholders' equity¥ -168 M¥ 5 M¥ 25 M¥ -26 M¥ -4 M¥ 33 M¥ -29 M
   Total changes of items during the period¥ -168 M¥ 5 M¥ 55 M¥ -26 M¥ -4 M¥ 33 M¥ -29 M
   Dividends from surplus¥ -628 M¥ -605 M¥ -604 M¥ -597 M¥ -794 M¥ -566 M¥ -580 M
   Net income¥ 1 B¥ 300 M¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ -1 B
   Purchase of treasury stock¥ -855 M¥ -25 M¥ -227 M¥ -58 M¥ -1 B¥ -86 M¥ -2 M
   Disposal of treasury stock-¥ 82 M¥ 36 M
   Change of scope of consolidation¥ 109 M-¥ 104 M-
   Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 1 B¥ -208 M¥ 265 M¥ 1 B¥ -796 M
   Total changes of items during the period¥ -1 B¥ -2 B¥ 2 B¥ 337 M¥ -192 M¥ 3 B¥ -3 B
     Other¥ -4 M-
    Other¥ -4 M-
   Other¥ -4 M-
   Increase of consolidated subsidiaries¥ 30 M
   Increase of consolidated subsidiaries-minority interests¥ 30 M

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Ticker Market Industry Month report Rating
@ Nippon Koei 1954 TSE 1st Construction 6 Annual CCC

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