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Financial Statement Details: TSUKEN (Third quarter )

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@Switch ViewU-ChartU-Chart and F/SF/S
U-Chart(pie chart)2009-12-312010-12-31
  • 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] 2009-12-31
 *  Total: ¥ 29 B
 *  Net: ¥ 14 B
 (Ratio: 49.32%)
[BS] 2010-12-31
 *  Total: ¥ 30 B
 *  Net: ¥ 14 B
 (Ratio: 47.96%)
Financial Statement Details2009-12-312010-12-31
Cash etc. ¥ 1 B ¥ 1 B
Other Current Assets ¥ 14 B ¥ 15 B
Tangible Assets ¥ 10 B ¥ 9 B
Intangible Assets ¥ 298 M ¥ 325 M
Investment etc. ¥ 3 B ¥ 3 B
Total Assets ¥ 29 B ¥ 30 B
Current Liabilities ¥ 9 B ¥ 11 B
Fixed Liabilities ¥ 5 B ¥ 4 B
Capital stock ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 13 B ¥ 13 B
Liabilities and net assets ¥ 29 B ¥ 30 B
U-Chart(pie chart)2009-12-312010-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
 *IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 368 M
 (Ratio: 1.30%)
[PL] 2010-12-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 164 M
 (Ratio: 0.57%)
Financial Statement Details2009-12-312010-12-31
Sales ¥ 28 B ¥ 28 B
Cost of Sales ¥ 25 B ¥ 25 B
Gross profit ¥ 3 B ¥ 2 B
Other income ¥ 202 M ¥ 283 M
SG&A ¥ 2 B ¥ 2 B
Other expenses ¥ 353 M ¥ 452 M
Net income ¥ 368 M ¥ 164 M
U-Chart(pie chart)2009-12-312010-12-31
  • 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] 2009-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +57 M
[CF] 2010-12-31
 *  OCF: ¥ -641 M
 *  Cash: ¥ +246 M
Financial Statement Details2009-12-312010-12-31
Operating CF ¥ 1 B ¥ -641 M
Investment CF ¥ -521 M ¥ -464 M
Financial CF ¥ -421 M ¥ 1 B
Foreign Exchange Effects - -
Net Change in Cash ¥ 57 M ¥ 246 M
Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-31
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B
   Accounts receivable from completed construction contracts¥ 5 B¥ 6 B¥ 6 B
    Costs on uncompleted construction contracts¥ 4 B¥ 3 B¥ 5 B
    Merchandise and finished goods¥ 54 M¥ 36 M
     Raw materials and supplies¥ 149 M¥ 223 M
     Work in process¥ 691 M¥ 148 M¥ 196 M
   Deferred tax assets¥ 318 M¥ 292 M¥ 230 M
   Accounts payable for construction contracts¥ 1 B¥ 1 B¥ 2 B
   Lease investment assets¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -44 M¥ -41 M¥ -64 M
   Other¥ 374 M¥ 351 M¥ 492 M
   Current assets¥ 13 B¥ 15 B¥ 17 B
     Buildings and structures, net¥ 4 B¥ 3 B¥ 3 B
    Land¥ 3 B¥ 3 B¥ 3 B
      Other, net¥ 4 B¥ 2 B¥ 2 B
    Property, plant and equipment¥ 12 B¥ 10 B¥ 9 B
    Intangible assets¥ 341 M¥ 298 M¥ 325 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B
     Long-term loans receivable¥ 115 M¥ 88 M¥ 69 M
     Deferred tax assets¥ 1 B¥ 1 B¥ 1 B
     Other¥ 1 B¥ 647 M¥ 605 M
      Allowance for doubtful accounts¥ -265 M¥ -44 M¥ -72 M
    Investments and other assets¥ 4 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 16 B¥ 14 B¥ 13 B
  Assets¥ 30 B¥ 29 B¥ 30 B
   Notes and accounts payable-trade¥ 981 M¥ 1 B¥ 1 B
    Provision for bonuses¥ 185 M¥ 212 M¥ 176 M
    Other provision¥ 4 M¥ 5 M¥ 5 M
    Income taxes payable¥ 152 M¥ 57 M¥ 73 M
    Short-term loans payable¥ 2 B¥ 3 B¥ 5 B
    Current portion of long-term loans payable¥ 1 B¥ 1 B¥ 813 M
   Other¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 8 B¥ 9 B¥ 11 B
    Long-term loans payable¥ 2 B¥ 845 M¥ 67 M
    Provision for retirement benefits¥ 3 B¥ 3 B¥ 3 B
    Provision for directors' retirement benefits¥ 206 M¥ 207 M¥ 153 M
   Negative goodwill¥ 145 M¥ 320 M¥ 375 M
    Deferred tax liabilities for land revaluation¥ 363 M¥ 362 M¥ 347 M
    Other¥ 335 M¥ 186 M¥ 81 M
   Noncurrent liabilities¥ 7 B¥ 5 B¥ 4 B
  Liabilities¥ 16 B¥ 15 B¥ 16 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 9 M¥ 9 M¥ 33 M
    Retained earnings¥ 13 B¥ 13 B¥ 13 B
   Treasury stock¥ -149 M¥ -68 M
   Shareholders' equity¥ 14 B¥ 14 B¥ 15 B
   Valuation difference on available-for-sale securities¥ 221 M¥ 171 M¥ 168 M
   Revaluation reserve for land¥ -503 M¥ -472 M¥ -494 M
   Valuation and translation adjustments¥ -282 M¥ -301 M¥ -326 M
  Minority interests¥ 505 M¥ 264 M¥ 98 M
  Net assets¥ 14 B¥ 14 B¥ 14 B
 Liabilities and net assets¥ 30 B¥ 29 B¥ 30 B
    Raw materials and supplies¥ 154 M
    Merchandise¥ 45 M
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-31
   Net sales¥ 29 B¥ 28 B¥ 28 B
   Cost of sales¥ 26 B¥ 25 B¥ 25 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 3 B¥ 3 B¥ 2 B
 Operating income¥ 618 M¥ 518 M¥ 336 M
  Interest income¥ 3 M¥ 2 M¥ 1 M
  Dividends income¥ 30 M¥ 29 M¥ 30 M
  Amortization of negative goodwill¥ 42 M¥ 78 M
  Insurance return¥ 49 M
  Other¥ 120 M¥ 91 M¥ 84 M
  Non-operating income¥ 155 M¥ 166 M¥ 244 M
  Interest expenses¥ 61 M¥ 40 M¥ 22 M
  Rent expenses¥ 20 M¥ 24 M¥ 21 M
  Other¥ 11 M¥ 4 M¥ 5 M
  Non-operating expenses¥ 93 M¥ 68 M¥ 49 M
 Ordinary income¥ 680 M¥ 615 M¥ 531 M
  Gain on sales of investment securities¥ 11 M
  Reversal of allowance for doubtful accounts¥ 26 M¥ 15 M
  Other¥ 8 M¥ 10 M¥ 12 M
  Extraordinary income¥ 56 M¥ 36 M¥ 39 M
  Impairment loss¥ 108 M¥ 41 M
  Loss on retirement of noncurrent assets¥ 15 M
  Loss on valuation of investment securities¥ 10 M
  Other¥ 74 M¥ 20 M¥ 40 M
  Extraordinary loss¥ 183 M¥ 46 M¥ 107 M
 Income before income taxes¥ 553 M¥ 605 M¥ 462 M
 Income taxes¥ 319 M¥ 237 M¥ 295 M
  Income taxes-current¥ 211 M¥ 140 M¥ 167 M
  Income taxes-deferred¥ 108 M¥ 97 M¥ 128 M
 Income before minority interests¥ 167 M
 Minority interests in income¥ -56 M¥ -953 K¥ 3 M
 Net income¥ 289 M¥ 368 M¥ 164 M
Management integration expenses¥ 26 M
  Reversal of provision for directors' retirement benefits¥ 21 M
  Insurance income¥ 26 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ 186 M¥ 242 M¥ 142 M
  Subtotal¥ 3 B¥ 1 B¥ -269 M
   Depreciation and amortization¥ 1 B¥ 895 M¥ 789 M
   Impairment loss¥ 108 M¥ 4 M¥ 41 M
   Increase (decrease) in allowance for doubtful accounts¥ 6 M¥ -42 M¥ -20 M
   Interest and dividends income¥ -34 M¥ -32 M¥ -32 M
   Interest expenses¥ 61 M¥ 40 M¥ 22 M
   Equity in (earnings) losses of affiliates¥ 6 M¥ -625 K¥ -6 M
   Decrease (increase) in notes and accounts receivable-trade¥ 6 B¥ 2 B¥ 3 B
   Decrease (increase) in inventories¥ -3 B¥ -2 B¥ -4 B
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -75 M¥ -101 M
   Loss (gain) on sales of investment securities¥ -11 M
   Amortization of negative goodwill¥ -17 M¥ -42 M¥ -78 M
   Increase (decrease) in provision for bonuses¥ -323 M¥ -207 M¥ -322 M
   Increase (decrease) in provision for directors' retirement benefits¥ -117 M¥ -6 M¥ -61 M
   Increase (decrease) in provision for retirement benefits¥ 166 M¥ 89 M¥ 202 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 5 M¥ 18 M¥ 2 M
   Increase (decrease) in accrued consumption taxes¥ -272 M¥ -65 M¥ -184 M
   Decrease (increase) in lease investment assets¥ 218 M¥ 139 M
   Other, net¥ 356 M¥ 65 M¥ -66 M
  Interest and dividends income received¥ 34 M¥ 32 M¥ 33 M
  Interest expenses paid¥ -55 M¥ -35 M¥ -20 M
  Income taxes paid¥ -335 M¥ -360 M¥ -360 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 1 B¥ -641 M
  Purchase of investment securities¥ -281 K¥ -327 K¥ -335 K
  Proceeds from sales of investment securities¥ 1 M¥ 4 M¥ 14 M
  Payments of loans receivable¥ -58 M¥ -21 M¥ -14 M
  Collection of loans receivable¥ 64 M¥ 46 M¥ 35 M
  Purchase of noncurrent assets¥ -1 B¥ -663 M¥ -647 M
  Proceeds from sales of noncurrent assets¥ 253 M¥ 126 M¥ 62 M
  Payments into time deposits¥ -51 M¥ -48 M¥ -46 M
  Proceeds from withdrawal of time deposits¥ 97 M¥ 45 M¥ 35 M
  Purchase of investments in subsidiaries¥ -26 M¥ -17 M
  Other proceeds¥ 6 M¥ 98 M
  Net cash provided by (used in) investing activities¥ -847 M¥ -521 M¥ -464 M
  Proceeds from long-term loans payable¥ 20 M
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -1 B
  Purchase of treasury stock¥ -120 M¥ -43 M¥ -2 M
  Cash dividends paid¥ -190 M¥ -186 M¥ -267 M
  Net increase (decrease) in short-term loans payable¥ -720 M¥ 960 M¥ 2 B
  Cash dividends paid to minority shareholders¥ -2 M¥ -1 M
  Proceeds from sales of treasury stock¥ 512 K¥ 302 K
  Net cash provided by (used in) financing activities¥ -2 B¥ -421 M¥ 1 B
 Effect of exchange rate change on cash and cash equivalents
 Net increase (decrease) in cash and cash equivalents¥ 319 M¥ 57 M¥ 246 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B
Paymentln relation to the transition to defined dontribution pension plans from defined benefit pension plans¥ -25 M¥ -23 M
  Other, net¥ 21 M¥ 6 M
Payment in relation to the transition to defined contribution pension plans from defined benefit pension plans¥ -30 M¥ -25 M

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Related Information: TSUKEN (Third quarter )

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First quarter : TSUKEN
Second quarter : TSUKEN
Third quarter : TSUKEN
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Construction - EDIUNET Industry Rankings
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Hokkaido - EDIUNET Prefectures
Hokkaido札幌市 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ TSUKEN Construction 3 Third quarter B

Related Company

@ 常磐開発 (Sales ¥ 9 B) +
@ HAZAMA (Sales ¥ 241 B) +
@ Chugai Ro (Sales ¥ 25 B) +
@ Sumitomo Mitsui Construction (Sales ¥ 207 B) +
@ OKUMURA (Sales ¥ 123 B) +
@ WATANABE SATO (Sales ¥ 22 B) +
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@ Nishimatsu Construction (Sales ¥ 352 B) +
@ NIPPON DENWA SHISETSU (Sales ¥ 91 B) +

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