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Financial Statement Details: 金下建設 (Third quarter )

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F/S Outline: 金下建設 (Third quarter )

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Consolidated :Balance sheet (B/S) Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
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] 2009-09-30  *  Total: ¥ 26 B  *  Net: ¥ 20 B  (Ratio: 77.08%)	[BS] 2010-09-30  *  Total: ¥ 26 B  *  Net: ¥ 20 B  (Ratio: 78.46%)	[BS] 2011-09-30  *  Total: ¥ 21 B  *  Net: ¥ 19 B  (Ratio: 90.79%)	[BS] 2012-09-30  *  Total: ¥ 21 B  *  Net: ¥ 19 B  (Ratio: 86.86%)	[BS] 2013-09-30  *  Total: ¥ 23 B  *  Net: ¥ 19 B  (Ratio: 82.23%)
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash etc.	¥ 9 B	¥ 10 B	¥ 11 B	¥ 9 B	¥ 9 B
Other Current Assets	¥ 8 B	¥ 7 B	¥ 3 B	¥ 4 B	¥ 5 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 28 M	¥ 50 M	¥ 118 M	¥ 93 M	¥ 68 M
Investment etc.	¥ 6 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Total Assets	¥ 26 B	¥ 26 B	¥ 21 B	¥ 21 B	¥ 23 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 1 B	¥ 2 B	¥ 3 B
Fixed Liabilities	¥ 430 M	¥ 388 M	¥ 471 M	¥ 516 M	¥ 774 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 19 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 18 B
Liabilities and net assets	¥ 26 B	¥ 26 B	¥ 21 B	¥ 21 B	¥ 23 B
Consolidated :Income statement (P/L) Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-09-30  *  Sales: ¥ 7 B  *  Income: ¥ 242 M  (Ratio: 3.06%)	[PL] 2010-09-30  *  Sales: ¥ 14 B  *  Income: ¥ 337 M  (Ratio: 2.38%)	[PL] 2011-09-30  *  Sales: ¥ 10 B  *  Income: ¥ -190 M  (Ratio: -1.76%)	[PL] 2012-09-30  *  Sales: ¥ 8 B  *  Income: ¥ -171 M  (Ratio: -1.96%)	[PL] 2013-09-30  *  Sales: ¥ 14 B  *  Income: ¥ 441 M  (Ratio: 3.09%)
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Sales	¥ 7 B	¥ 14 B	¥ 10 B	¥ 8 B	¥ 14 B
Cost of Sales	¥ 7 B	¥ 12 B	¥ 10 B	¥ 8 B	¥ 13 B
Gross profit	¥ 776 M	¥ 1 B	¥ 524 M	¥ 284 M	¥ 994 M
Other income	¥ 217 M	¥ 160 M	¥ 213 M	¥ 270 M	¥ 170 M
SG&A	¥ 615 M	¥ 653 M	¥ 774 M	¥ 693 M	¥ 646 M
Other expenses	¥ 122 M	¥ 333 M	¥ 138 M	¥ 30 M	¥ 53 M
Net income	¥ 242 M	¥ 337 M	¥ -190 M	¥ -171 M	¥ 441 M
Consolidated :Cash flow statement (C/F) Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30
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] 2009-09-30  *  OCF: ¥ 1 B  *  Cash: ¥ -959 M	[CF] 2010-09-30  *  OCF: ¥ 651 M  *  Cash: ¥ +4 B	[CF] 2011-09-30  *  OCF: ¥ 860 M  *  Cash: ¥ +715 M
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30
Operating CF	¥ 1 B	¥ 651 M	¥ 860 M
Investment CF	¥ -2 B	¥ 4 B	¥ 353 M
Financial CF	¥ -350 M	¥ -378 M	¥ -520 M
Foreign Exchange Effects	¥ 1 M	¥ 3 M	¥ 23 M
Net Change in Cash	¥ -959 M	¥ 4 B	¥ 715 M

---

Consolidated :Balance sheet (BS) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Balance sheet (Annual )	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash and deposits	¥ 10 B	¥ 11 B	¥ 9 B	¥ 9 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 2 B	¥ 1 B	¥ 2 B	¥ 4 B
Costs on uncompleted construction contracts and other	¥ 2 B	¥ 523 M	¥ 483 M	¥ 426 M
Short-term investment securities	¥ 805 M	¥ 1 B	¥ 956 M	¥ 1 B
Deferred tax assets	¥ 8 M	¥ 50 M	¥ 143 M	¥ 26 M
Notes payable, accounts payable for construction contracts and other	¥ 2 B	¥ 892 M	¥ 1 B	¥ 2 B
Advances received on uncompleted construction contracts	¥ 1 B	¥ 224 M	¥ 258 M	¥ 172 M
Allowance for doubtful accounts	¥ -28 M	¥ -8 M	¥ -17 M	¥ -38 M
Other	¥ 754 M	¥ 122 M	¥ 157 M	¥ 252 M
Current assets	¥ 17 B	¥ 14 B	¥ 13 B	¥ 15 B
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other, net	¥ 641 M	¥ 594 M	¥ 566 M	¥ 535 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible assets	¥ 50 M	¥ 118 M	¥ 93 M	¥ 68 M
Investment securities	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Other	¥ 785 M	¥ 624 M	¥ 458 M	¥ 520 M
Allowance for doubtful accounts	¥ -345 M	¥ -329 M	¥ -292 M	¥ -324 M
Investments and other assets	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Noncurrent assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B
Assets	¥ 26 B	¥ 21 B	¥ 21 B	¥ 23 B
Provision for bonuses			¥ 47 M	¥ 21 M
Provision for loss on construction contracts			¥ 28 M	¥ 19 M
Provision for warranties for completed construction			¥ 39 M	¥ 32 M
Income taxes payable	¥ 268 M	¥ 8 M	¥ 6 M	¥ 25 M
Other	¥ 567 M	¥ 337 M	¥ 307 M	¥ 437 M
Current liabilities	¥ 5 B	¥ 1 B	¥ 2 B	¥ 3 B
Provision for directors' retirement benefits	¥ 369 M	¥ 427 M	¥ 461 M	¥ 459 M
Negative goodwill	¥ 5 M	¥ 3 M	¥ 1 M	-
Deferred tax liabilities	¥ 4 M	¥ 30 M	¥ 38 M	¥ 299 M
Other	¥ 11 M	¥ 11 M	¥ 16 M	¥ 16 M
Noncurrent liabilities	¥ 388 M	¥ 471 M	¥ 516 M	¥ 774 M
Liabilities	¥ 5 B	¥ 2 B	¥ 2 B	¥ 4 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 17 B	¥ 17 B	¥ 16 B	¥ 16 B
Treasury stock	¥ -679 M	¥ -992 M	¥ -1 B	¥ -1 B
Shareholders' equity	¥ 20 B	¥ 19 B	¥ 18 B	¥ 18 B
Valuation difference on available-for-sale securities	¥ 176 M	¥ 290 M	¥ 319 M	¥ 952 M
Valuation and translation adjustments	¥ 176 M	¥ 290 M	¥ 319 M	¥ 952 M
Minority interests	¥ 305 M	¥ 325 M	¥ 292 M	¥ 292 M
Net assets	¥ 20 B	¥ 19 B	¥ 19 B	¥ 19 B
Liabilities and net assets	¥ 26 B	¥ 21 B	¥ 21 B	¥ 23 B
Provision	¥ 72 M	¥ 72 M
Raw materials and supplies
Consolidated :Income statement (PL) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Income statement (Annual )	2011-09-30	2012-09-30	2013-09-30
Net sales	¥ 10 B	¥ 8 B	¥ 14 B
Cost of sales	¥ 10 B	¥ 8 B	¥ 13 B
Selling, general and administrative expenses	¥ 774 M	¥ 693 M	¥ 646 M
Gross profit	¥ 524 M	¥ 284 M	¥ 994 M
Operating income	¥ -250 M	¥ -409 M	¥ 347 M
Interest income	¥ 60 M	¥ 53 M	¥ 46 M
Dividends income	¥ 27 M	¥ 26 M	¥ 27 M
Foreign exchange gains	¥ 23 M	¥ 7 M	¥ 14 M
Other	¥ 37 M	¥ 54 M	¥ 49 M
Non-operating income	¥ 147 M	¥ 140 M	¥ 136 M
Interest expenses		-	-
Loss on redemption of securities		-	¥ 6 M
Loss on investments in partnership	¥ 8 M	¥ 2 M	-
Rent cost of real estate		¥ 11 M	¥ 12 M
Provision of allowance for doubtful accounts	-	¥ 1 M	-
Other	¥ 4 M	¥ 2 M	¥ 9 M
Non-operating expenses	¥ 12 M	¥ 5 M	¥ 27 M
Ordinary income	¥ -116 M	¥ -275 M	¥ 456 M
Gain on sales of investment securities	-	¥ 2 M	¥ 34 M
Gain on negative goodwill	-	¥ 32 M	-
Other	¥ 2 M	¥ 1 M	-
Extraordinary income	¥ 22 M	¥ 35 M	¥ 34 M
Loss on valuation of investment securities		¥ 24 M	-
Other	¥ 1 M	¥ 1 M	-
Extraordinary loss	¥ 126 M	¥ 25 M	-
Income before income taxes	¥ -220 M	¥ -265 M	¥ 490 M
Income taxes	¥ -44 M	¥ -95 M	¥ 26 M
Income before minority interests	¥ -176 M	¥ -169 M	¥ 464 M
Minority interests in income	¥ 14 M	¥ 2 M	¥ 23 M
Net income	¥ -190 M	¥ -171 M	¥ 441 M
Valuation difference on available-for-sale securities	¥ 42 M	¥ 32 M	¥ 430 M
Other comprehensive income	¥ 42 M	¥ 32 M	¥ 430 M
Comprehensive income	¥ -134 M	¥ -137 M	¥ 894 M
Comprehensive income attributable to owners of the parent	¥ -148 M	¥ -139 M	¥ 871 M
Comprehensive income attributable to minority interests	¥ 14 M	¥ 2 M	¥ 23 M
Reversal of allowance for doubtful accounts	¥ 20 M	-
Loss on revision of retirement benefit plan	¥ 125 M	-
Foreign exchange losses
Impairment loss
Consolidated :Cash flow statement (CF) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Cash flow statement (Annual )	2009-09-30	2010-09-30	2011-09-30
Increase (decrease) in advances received on uncompleted construction contracts	¥ 739 M	¥ -2 B	¥ -1 B
Decrease (increase) in costs on uncompleted construction contracts and other	¥ -463 M	¥ 3 B	¥ 2 B
Subtotal	¥ 1 B	¥ 558 M	¥ 1 B
Depreciation and amortization	¥ 69 M	¥ 63 M	¥ 77 M
Impairment loss		¥ 9 M
Interest and dividends income	¥ -109 M	¥ -101 M	¥ -87 M
Interest expenses
Foreign exchange losses (gains)	¥ -24 M	¥ 6 M	¥ -23 M
Decrease (increase) in notes and accounts receivable-trade	¥ 998 M	¥ -908 M	¥ 1 B
Increase (decrease) in notes and accounts payable-trade	¥ 80 M	¥ -180 M	¥ -1 B
Increase (decrease) in provision	¥ 21 M	¥ 59 M	¥ 75 M
Loss (gain) on valuation of investment securities	¥ 10 M	¥ 6 M
Decrease (increase) in prepaid pension costs	¥ 34 M	¥ 6 M	¥ 135 M
Increase (decrease) in accrued consumption taxes	¥ -117 M	¥ 246 M	¥ -205 M
Other, net	¥ -334 M	¥ -345 M	¥ 258 M
Interest and dividends income received	¥ 97 M	¥ 99 M	¥ 84 M
Interest expenses paid	-	-	-
Income taxes paid	¥ -15 M	¥ -14 M	¥ -291 M
Income taxes refund	¥ 97 M	¥ 9 M
Net cash provided by (used in) operating activities	¥ 1 B	¥ 651 M	¥ 860 M
Purchase of property, plant and equipment	¥ -30 M	¥ -16 M	¥ -54 M
Proceeds from sales of property, plant and equipment	¥ 4 M	¥ 2 M	¥ 2 M
Purchase of investment securities	¥ -1 B	¥ -200 M	¥ -200 M
Proceeds from redemption of securities	¥ 2 B	¥ 987 M	¥ 628 M
Purchase of intangible assets	¥ -11 M	¥ -1 M	¥ -38 M
Payments into time deposits	¥ -10 B	¥ -5 B
Proceeds from withdrawal of time deposits	¥ 7 B	¥ 8 B
Other, net	¥ 7 M	¥ 40 M	¥ 14 M
Net cash provided by (used in) investing activities	¥ -2 B	¥ 4 B	¥ 353 M
Purchase of treasury stock	¥ -50 M	¥ -85 M	¥ -236 M
Cash dividends paid	¥ -300 M	¥ -293 M	¥ -285 M
Proceeds from sales of treasury stock
Net cash provided by (used in) financing activities	¥ -350 M	¥ -378 M	¥ -520 M
Effect of exchange rate change on cash and cash equivalents	¥ 1 M	¥ 3 M	¥ 23 M
Net increase (decrease) in cash and cash equivalents	¥ -959 M	¥ 4 B	¥ 715 M
Cash and cash equivalents	¥ 4 B	¥ 10 B	¥ 11 B
Loss (gain) on sales of investment securities	¥ -11 M
Proceeds from sales of investment securities	¥ 67 M

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Related Information: 金下建設 (Third quarter )

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
金下建設	1897	TSE 2st	Construction	12	Third quarter	AA

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金下建設 (Sales ¥ 14 B)

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MIKIKOGYO (Sales ¥ 21 B)

SOLCOM (Sales ¥ 28 B)

TAKAHASHI CURTAIN WALL (Sales ¥ 3 B)

West Holdings (Sales ¥ 34 B)

TOKEN (Sales ¥ 170 B)

Tama Home (Sales ¥ 98 B)

土屋ホールディングス (Sales ¥ 16 B)

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