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Financial Statement Details: 大和電設工業 (Annual )

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F/S Outline: 大和電設工業 (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 7 B  *  Net: ¥ 4 B  (Ratio: 57.58%)	[BS] 2010-03-31  *  Total: ¥ 7 B  *  Net: ¥ 4 B  (Ratio: 63.19%)	[BS] 2011-03-31  *  Total: ¥ 8 B  *  Net: ¥ 4 B  (Ratio: 57.89%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 71 M	¥ 144 M	¥ 82 M
Other Current Assets	¥ 4 B	¥ 4 B	¥ 5 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 82 M	¥ 71 M	¥ 64 M
Investment etc.	¥ 367 M	¥ 675 M	¥ 632 M
Total Assets	¥ 7 B	¥ 7 B	¥ 8 B
Current Liabilities	¥ 2 B	¥ 1 B	¥ 2 B
Fixed Liabilities	¥ 899 M	¥ 815 M	¥ 725 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 3 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 7 B	¥ 7 B	¥ 8 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 15 B  *  Income: ¥ 405 M  (Ratio: 2.62%)	[PL] 2010-03-31  *  Sales: ¥ 15 B  *  Income: ¥ 685 M  (Ratio: 4.34%)	[PL] 2011-03-31  *  Sales: ¥ 15 B  *  Income: ¥ 213 M  (Ratio: 1.35%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 15 B	¥ 15 B	¥ 15 B
Cost of Sales	¥ 14 B	¥ 14 B	¥ 14 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 117 M	¥ 340 M	¥ 64 M
SG&A	¥ 977 M	¥ 1 B	¥ 996 M
Other expenses	¥ 73 M	¥ 31 M	¥ 463 M
Net income	¥ 405 M	¥ 685 M	¥ 213 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ -19 M	[CF] 2010-03-31  *  OCF: ¥ 508 M  *  Cash: ¥ +372 M	[CF] 2011-03-31  *  OCF: ¥ -559 M  *  Cash: ¥ -361 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Operating CF	¥ 1 B	¥ 508 M	¥ -559 M
Investment CF	¥ -96 M	¥ -9 M	¥ -231 M
Financial CF	¥ -1 B	¥ -125 M	¥ 428 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -19 M	¥ 372 M	¥ -361 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 405 M  *  Net: ¥ +293 M	[SS] 2010-03-31  *  Income: ¥ 685 M  *  Net: ¥ +640 M	[SS] 2011-03-31  *  Income: ¥ 213 M  *  Net: ¥ +127 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -68 M	¥ -114 M	¥ -68 M
Net income	¥ 405 M	¥ 685 M	¥ 213 M
Purchase of treasury stock	¥ -1 M	¥ -843 K	¥ -477 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -2 K
Other Change in Net Assets	¥ -42 M	¥ 69 M	¥ -17 M
Net Change in Net Assets	¥ 293 M	¥ 640 M	¥ 127 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 6 B  *  Net: ¥ 3 B  (Ratio: 61.70%)	[BS] 2010-03-31  *  Total: ¥ 6 B  *  Net: ¥ 4 B  (Ratio: 68.20%)	[BS] 2011-03-31  *  Total: ¥ 7 B  *  Net: ¥ 4 B  (Ratio: 60.67%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 18 M	¥ 93 M	¥ 54 M
Other Current Assets	¥ 4 B	¥ 3 B	¥ 5 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 81 M	¥ 71 M	¥ 63 M
Investment etc.	¥ 406 M	¥ 716 M	¥ 663 M
Total Assets	¥ 6 B	¥ 6 B	¥ 7 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 2 B
Fixed Liabilities	¥ 884 M	¥ 805 M	¥ 715 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 2 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 6 B	¥ 6 B	¥ 7 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 10 B  *  Income: ¥ 407 M  (Ratio: 4.02%)	[PL] 2010-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 656 M  (Ratio: 6.10%)	[PL] 2011-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 228 M  (Ratio: 1.91%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 10 B	¥ 10 B	¥ 11 B
Cost of Sales	¥ 9 B	¥ 9 B	¥ 10 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 172 M	¥ 431 M	¥ 67 M
SG&A	¥ 859 M	¥ 900 M	¥ 858 M
Other expenses	¥ 29 M	¥ 7 M	¥ 402 M
Net income	¥ 407 M	¥ 656 M	¥ 228 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 407 M  *  Net: ¥ +304 M	[SS] 2010-03-31  *  Income: ¥ 656 M  *  Net: ¥ +600 M	[SS] 2011-03-31  *  Income: ¥ 228 M  *  Net: ¥ +148 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -68 M	¥ -114 M	¥ -68 M
Net income	¥ 407 M	¥ 656 M	¥ 228 M
Purchase of treasury stock	¥ -1 M	¥ -843 K	¥ -477 K
Other Change in Stockholders Equity	¥ -1 K	-	¥ -2 K
Other Change in Net Assets	¥ -33 M	¥ 59 M	¥ -10 M
Net Change in Net Assets	¥ 304 M	¥ 600 M	¥ 148 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Cash and deposits	¥ 91 M	¥ 71 M	¥ 144 M	¥ 82 M
Notes receivable, accounts receivable from completed construction contracts	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Costs on uncompleted construction contracts		¥ 630 M	¥ 478 M	¥ 1 B
Raw materials and supplies		¥ 223 M	¥ 166 M	¥ 163 M
Deferred tax assets	¥ 41 M	¥ 63 M	¥ 95 M	¥ 118 M
Accounts payable for construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deposit paid in subsidiaries and affiliates			¥ 300 M
Advances received on uncompleted construction contracts	¥ 307 M	¥ 168 M	¥ 37 M	¥ 166 M
Allowance for doubtful accounts	¥ -40 M	¥ -10 M	¥ -22 M	¥ -14 M
Other	¥ 51 M	¥ 124 M	¥ 119 M	¥ 85 M
Current assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Buildings and structures	¥ 928 M	¥ 920 M	¥ 876 M	¥ 941 M
Accumulated depreciation	¥ -628 M	¥ -648 M	¥ -646 M	¥ -635 M
Buildings and structures, net	¥ 299 M	¥ 271 M	¥ 230 M	¥ 306 M
Machinery, vehicles, tools, furniture and fixtures	¥ 528 M	¥ 485 M	¥ 401 M	¥ 396 M
Accumulated depreciation	¥ -471 M	¥ -442 M	¥ -362 M	¥ -308 M
Machinery, vehicles, tools, furniture and fixtures, net	¥ 56 M	¥ 42 M	¥ 38 M	¥ 88 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 8 M	¥ 12 M	¥ 14 M
Accumulated depreciation		¥ -1 M	¥ -3 M	¥ -5 M
Lease assets, net		¥ 7 M	¥ 9 M	¥ 8 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Software	¥ 50 M	¥ 80 M	¥ 69 M	¥ 62 M
Other	¥ 2 M	¥ 2 M	¥ 1 M	¥ 2 M
Intangible assets	¥ 53 M	¥ 82 M	¥ 71 M	¥ 64 M
Investment securities	¥ 362 M	¥ 322 M	¥ 325 M	¥ 304 M
Long-term loans receivable	¥ 11 M	¥ 11 M	¥ 10 M	¥ 9 M
Deferred tax assets	¥ 883 K	¥ 1 M	¥ 315 M	¥ 285 M
Other	¥ 177 M	¥ 102 M	¥ 99 M	¥ 90 M
Allowance for doubtful accounts	¥ -143 M	¥ -70 M	¥ -74 M	¥ -57 M
Investments and other assets	¥ 408 M	¥ 367 M	¥ 675 M	¥ 632 M
Noncurrent assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B
Provision for bonuses	¥ 156 M	¥ 169 M	¥ 188 M	¥ 190 M
Provision for directors' bonuses	¥ 15 M	¥ 21 M	¥ 22 M	¥ 22 M
Provision for loss on construction contracts			¥ 2 M	¥ 3 M
Income taxes payable	¥ 23 M	¥ 38 M	¥ 56 M	¥ 230 M
Short-term loans payable	¥ 1 B	¥ 10 M		¥ 500 M
Other	¥ 303 M	¥ 183 M	¥ 180 M	¥ 263 M
Current liabilities	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B
Provision for retirement benefits	¥ 787 M	¥ 800 M	¥ 737 M	¥ 650 M
Provision for directors' retirement benefits	¥ 49 M	¥ 51 M	¥ 65 M	¥ 65 M
Negative goodwill	¥ 12 M	¥ 6 M	¥ 1 M
Lease obligations		¥ 6 M	¥ 7 M	¥ 6 M
Long-term accounts payable-other	¥ 1 M	¥ 445 K	¥ 735 K	¥ 664 K
Deferred tax liabilities	¥ 33 M	¥ 33 M	¥ 2 M	¥ 2 M
Noncurrent liabilities	¥ 884 M	¥ 899 M	¥ 815 M	¥ 725 M
Liabilities	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 932 M	¥ 932 M	¥ 932 M	¥ 932 M
Retained earnings	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Treasury stock	¥ -11 M	¥ -13 M	¥ -14 M	¥ -14 M
Shareholders' equity	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Valuation difference on available-for-sale securities	¥ -90 M	¥ -124 M	¥ -64 M	¥ -75 M
Valuation and translation adjustments	¥ -90 M	¥ -124 M	¥ -64 M	¥ -75 M
Minority interests	¥ 80 M	¥ 71 M	¥ 81 M	¥ 75 M
Net assets	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B
Provision for loss on order received			¥ 2 M
Costs on uncompleted construction contracts and other	¥ 946 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Net sales of completed construction contracts	¥ 17 B	¥ 15 B	¥ 15 B	¥ 15 B
Cost of sales of completed construction contracts	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B
Gross profit on completed construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 1 B	¥ 977 M	¥ 1 B	¥ 996 M
Operating income	¥ 443 M	¥ 352 M	¥ 386 M	¥ 606 M
Interest income	¥ 823 K	¥ 1 M	¥ 1 M	¥ 1 M
Dividends income	¥ 6 M	¥ 11 M	¥ 8 M	¥ 8 M
Amortization of negative goodwill	¥ 9 M	¥ 9 M	¥ 9 M	¥ 1 M
Land and house rent received		¥ 25 M	¥ 24 M	¥ 29 M
Other	¥ 28 M	¥ 19 M	¥ 12 M	¥ 12 M
Non-operating income	¥ 47 M	¥ 67 M	¥ 55 M	¥ 53 M
Interest expenses	¥ 3 M	¥ 500 K	¥ 288 K	¥ 1 M
Rent expenses				¥ 8 M
Provision of allowance for doubtful accounts	¥ 2 M	¥ 90 K	¥ 22 K
Other	¥ 237 K	¥ 40 K	¥ 830 K	¥ 222 K
Non-operating expenses	¥ 6 M	¥ 631 K	¥ 1 M	¥ 10 M
Ordinary income	¥ 484 M	¥ 419 M	¥ 440 M	¥ 649 M
Gain on sales of noncurrent assets	¥ 200 K	¥ 650 K	¥ 16 M	¥ 331 K
Reversal of allowance for doubtful accounts	¥ 11 M	¥ 35 M	¥ 3 M	¥ 9 M
Reversal of provision for directors' retirement benefits		¥ 7 M	¥ 100 K	¥ 1 M
Extraordinary income	¥ 80 M	¥ 50 M	¥ 20 M	¥ 11 M
Loss on sales of noncurrent assets		¥ 53 K	¥ 398 K	¥ 122 K
Impairment loss				¥ 80 M
Loss on disaster				¥ 116 M
Loss on retirement of noncurrent assets	¥ 112 M	¥ 10 M	¥ 24 M	¥ 5 M
Loss on valuation of investment securities		¥ 5 M	¥ 2 M	¥ 3 M
Other	¥ 6 M			¥ 231 K
Extraordinary loss	¥ 147 M	¥ 53 M	¥ 29 M	¥ 205 M
Income before income taxes	¥ 416 M	¥ 416 M	¥ 430 M	¥ 454 M
Income taxes	¥ -5 M	¥ 19 M	¥ -264 M	¥ 247 M
Income taxes-current	¥ 36 M	¥ 42 M	¥ 67 M	¥ 232 M
Income taxes-deferred	¥ -42 M	¥ -22 M	¥ -332 M	¥ 14 M
Income before minority interests				¥ 206 M
Minority interests in income	¥ 42 M	¥ -9 M	¥ 9 M	¥ -6 M
Net income	¥ 380 M	¥ 405 M	¥ 685 M	¥ 213 M
Valuation difference on available-for-sale securities				¥ -10 M
Other comprehensive income				¥ -10 M
Comprehensive income				¥ 195 M
Comprehensive income attributable to owners of the parent				¥ 202 M
Comprehensive income attributable to minority interests				¥ -6 M
Loss on abandonment of inventories		¥ 7 M
Directors' retirement benefits		¥ 850 K
Subsidy income	¥ 2 M
Other	¥ 2 M
Loss on valuation of telephone subscription right	¥ 28 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Increase (decrease) in advances received on uncompleted construction contracts	¥ 97 M	¥ -138 M	¥ -131 M	¥ 128 M
Subtotal	¥ -339 M	¥ 1 B	¥ 543 M	¥ -422 M
Depreciation and amortization	¥ 82 M	¥ 75 M	¥ 83 M	¥ 90 M
Impairment loss				¥ 80 M
Amortization of goodwill	¥ -5 M	¥ -5 M	¥ -5 M	¥ -1 M
Increase (decrease) in allowance for doubtful accounts	¥ 30 M	¥ -102 M	¥ 15 M	¥ -25 M
Interest and dividends income	¥ -7 M	¥ -12 M	¥ -9 M	¥ -9 M
Interest expenses	¥ 3 M	¥ 500 K	¥ 288 K	¥ 1 M
Loss (gain) on sales of property, plant and equipment	¥ 286 K	¥ -573 K	¥ -16 M	¥ -209 K
Decrease (increase) in notes and accounts receivable-trade	¥ -630 M	¥ 1 B	¥ 47 M	¥ -148 M
Decrease (increase) in inventories	¥ -21 M	¥ 92 M	¥ 209 M	¥ -1 B
Increase (decrease) in notes and accounts payable-trade	¥ -349 M	¥ -46 M	¥ -73 M	¥ -27 M
Increase (decrease) in provision for bonuses	¥ 30 M	¥ 12 M	¥ 19 M	¥ 1 M
Increase (decrease) in provision for directors' retirement benefits	¥ 15 M	¥ 1 M	¥ 13 M	¥ 146 K
Increase (decrease) in provision for directors' bonuses	¥ 6 M	¥ 6 M	¥ 1 M
Increase (decrease) in provision for retirement benefits	¥ -391 M	¥ 12 M	¥ -63 M	¥ -86 M
Increase (decrease) in provision for loss on construction contracts			¥ 2 M	¥ 1 M
Loss (gain) on valuation of investment securities		¥ 5 M	¥ 2 M	¥ 3 M
Loss on retirement of property, plant and equipment	¥ 112 M	¥ 6 M	¥ 20 M	¥ 1 M
Loss on disaster				¥ 116 M
Increase (decrease) in accrued consumption taxes	¥ 13 M	¥ -23 M	¥ 1 M	¥ -38 M
Other, net	¥ 228 M	¥ -60 M	¥ -8 M	¥ 166 M
Interest and dividends income received	¥ 7 M	¥ 12 M	¥ 9 M	¥ 9 M
Interest expenses paid	¥ -2 M	¥ -2 M	¥ -287 K	¥ -917 K
Income taxes paid	¥ -70 M	¥ -32 M	¥ -44 M	¥ -85 M
Payments for loss on disaster				¥ -59 M
Net cash provided by (used in) operating activities	¥ -404 M	¥ 1 B	¥ 508 M	¥ -559 M
Purchase of property, plant and equipment	¥ -108 M	¥ -20 M	¥ -29 M	¥ -206 M
Proceeds from sales of property, plant and equipment	¥ 3 M	¥ 1 M	¥ 24 M	¥ 548 K
Purchase of investment securities	¥ -60 K	¥ -540 K		¥ -984 K
Payments of loans receivable	¥ -12 M	¥ -20 M	¥ -500 K
Collection of loans receivable	¥ 20 M	¥ 14 M	¥ 11 M	¥ 1 M
Purchase of intangible assets	¥ -3 M	¥ -71 M	¥ -22 M	¥ -25 M
Proceeds from sales of intangible assets		¥ 13 K	¥ 11 K	¥ 5 K
Net cash provided by (used in) investing activities	¥ -100 M	¥ -96 M	¥ -9 M	¥ -231 M
Increase in short-term loans payable	¥ 6 B	¥ 1 B		¥ 6 B
Decrease in short-term loans payable	¥ -5 B	¥ -2 B	¥ -10 M	¥ -6 B
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -843 K	¥ -477 K
Cash dividends paid	¥ -57 M	¥ -68 M	¥ -113 M	¥ -68 M
Other, net		¥ -794 K	¥ -1 M	¥ -2 M
Net cash provided by (used in) financing activities	¥ 460 M	¥ -1 B	¥ -125 M	¥ 428 M
Net increase (decrease) in cash and cash equivalents	¥ -44 M	¥ -19 M	¥ 372 M	¥ -361 M
Cash and cash equivalents	¥ 91 M	¥ 71 M	¥ 444 M	¥ 82 M
Increase (decrease) in provision for loss on order received			¥ 2 M
Loss (gain) on sales of intangible assets		¥ -24 K
Loss on valuation of telephone subscription right	¥ 28 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Total changes of items during the period
Total changes of items during the period
Dividends from surplus	¥ -57 M	¥ -68 M	¥ -114 M	¥ -68 M
Total changes of items during the period	¥ 323 M	¥ 336 M	¥ 571 M	¥ 144 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -843 K	¥ -477 K
Total changes of items during the period	¥ -2 M	¥ -1 M	¥ -843 K	¥ -477 K
Dividends from surplus	¥ -57 M	¥ -68 M	¥ -114 M	¥ -68 M
Net income	¥ 380 M	¥ 405 M	¥ 685 M	¥ 213 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -843 K	¥ -477 K
Total changes of items during the period	¥ 320 M	¥ 335 M	¥ 571 M	¥ 144 M
Net changes of items other than shareholders' equity	¥ -109 M	¥ -33 M	¥ 59 M	¥ -10 M
Total changes of items during the period	¥ -109 M	¥ -33 M	¥ 59 M	¥ -10 M
Net changes of items other than shareholders' equity	¥ -109 M	¥ -33 M	¥ 59 M	¥ -10 M
Total changes of items during the period	¥ -109 M	¥ -33 M	¥ 59 M	¥ -10 M
Net changes of items other than shareholders' equity	¥ 42 M	¥ -9 M	¥ 9 M	¥ -6 M
Total changes of items during the period	¥ 42 M	¥ -9 M	¥ 9 M	¥ -6 M
Dividends from surplus	¥ -57 M	¥ -68 M	¥ -114 M	¥ -68 M
Net income	¥ 380 M	¥ 405 M	¥ 685 M	¥ 213 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -843 K	¥ -477 K
Net changes of items other than shareholders' equity	¥ -66 M	¥ -42 M	¥ 69 M	¥ -17 M
Total changes of items during the period	¥ 253 M	¥ 293 M	¥ 640 M	¥ 127 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Cash and deposits	¥ 38 M	¥ 18 M	¥ 93 M	¥ 54 M
Notes receivable-trade	¥ 138 M	¥ 30 M	¥ 8 M	¥ 67 M
Accounts receivable from completed construction contracts	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Costs on uncompleted construction contracts	¥ 545 M	¥ 493 M	¥ 369 M	¥ 1 B
Raw materials and supplies	¥ 10 M	¥ 9 M	¥ 8 M	¥ 6 M
Prepaid expenses	¥ 20 M	¥ 19 M	¥ 25 M	¥ 29 M
Deferred tax assets			¥ 32 M	¥ 43 M
Short-term loans receivable from subsidiaries and affiliates	¥ 673 M	¥ 561 M	¥ 310 M	¥ 454 M
Accounts receivable-other	¥ 21 M	¥ 28 M	¥ 15 M	¥ 17 M
Accounts payable for construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deposit paid in subsidiaries and affiliates			¥ 300 M
Advances received on uncompleted construction contracts	¥ 250 M	¥ 114 M	¥ 21 M	¥ 25 M
Allowance for doubtful accounts	¥ -181 M	¥ -84 M	¥ -36 M	¥ -25 M
Other	¥ 773 K	¥ 1 M	¥ 578 K	¥ 455 K
Current assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Buildings	¥ 595 M	¥ 590 M	¥ 588 M	¥ 526 M
Accumulated depreciation	¥ -404 M	¥ -417 M	¥ -431 M	¥ -418 M
Buildings, net	¥ 191 M	¥ 173 M	¥ 156 M	¥ 108 M
Structures	¥ 142 M	¥ 142 M	¥ 143 M	¥ 143 M
Accumulated depreciation	¥ -109 M	¥ -112 M	¥ -115 M	¥ -117 M
Structures, net	¥ 33 M	¥ 29 M	¥ 28 M	¥ 25 M
Machinery and equipment	¥ 97 M	¥ 86 M	¥ 68 M	¥ 78 M
Accumulated depreciation	¥ -89 M	¥ -80 M	¥ -65 M	¥ -61 M
Machinery and equipment, net	¥ 8 M	¥ 5 M	¥ 3 M	¥ 17 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 8 M	¥ 12 M	¥ 13 M
Accumulated depreciation		¥ -1 M	¥ -3 M	¥ -5 M
Lease assets, net		¥ 7 M	¥ 9 M	¥ 7 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Leasehold right	¥ 240 K	¥ 240 K	¥ 240 K	¥ 240 K
Software	¥ 50 M	¥ 79 M	¥ 69 M	¥ 62 M
Other	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 52 M	¥ 81 M	¥ 71 M	¥ 63 M
Investment securities	¥ 320 M	¥ 282 M	¥ 285 M	¥ 264 M
Stocks of subsidiaries and affiliates	¥ 101 M	¥ 100 M	¥ 100 M	¥ 100 M
Long-term loans receivable from employees	¥ 10 M	¥ 10 M	¥ 10 M	¥ 9 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 71 M	¥ 35 M	¥ 42 M	¥ 42 M
Long-term prepaid expenses	¥ 2 M	¥ 1 M	¥ 1 M	¥ 490 K
Deferred tax assets			¥ 315 M	¥ 285 M
Lease and guarantee deposits	¥ 62 M	¥ 26 M	¥ 19 M	¥ 8 M
Other	¥ 31 M	¥ 31 M	¥ 27 M	¥ 26 M
Allowance for doubtful accounts	¥ -138 M	¥ -65 M	¥ -69 M	¥ -57 M
Allowance for investment loss	¥ -16 M	¥ -16 M	¥ -16 M	¥ -16 M
Investments and other assets	¥ 447 M	¥ 406 M	¥ 716 M	¥ 663 M
Noncurrent assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B
Provision for bonuses	¥ 37 M	¥ 70 M	¥ 62 M	¥ 69 M
Provision for directors' bonuses	¥ 14 M	¥ 20 M	¥ 20 M	¥ 20 M
Provision for loss on construction contracts			¥ 2 M	¥ 3 M
Income taxes payable	¥ 19 M	¥ 19 M	¥ 18 M	¥ 229 M
Accrued consumption taxes	¥ 30 M	¥ 23 M	¥ 8 M	¥ 6 M
Short-term loans payable to subsidiaries and affiliates	¥ 1 B	¥ 10 M		¥ 500 M
Other	¥ 177 M	¥ 86 M	¥ 80 M	¥ 171 M
Current liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Provision for retirement benefits	¥ 787 M	¥ 800 M	¥ 737 M	¥ 650 M
Provision for directors' retirement benefits	¥ 42 M	¥ 46 M	¥ 59 M	¥ 58 M
Lease obligations		¥ 6 M	¥ 7 M	¥ 5 M
Long-term accounts payable-other	¥ 1 M	¥ 445 K	¥ 735 K	¥ 567 K
Noncurrent liabilities	¥ 862 M	¥ 884 M	¥ 805 M	¥ 715 M
Liabilities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 932 M	¥ 932 M	¥ 932 M	¥ 932 M
Capital surplus	¥ 932 M	¥ 932 M	¥ 932 M	¥ 932 M
Legal retained earnings	¥ 111 M	¥ 111 M	¥ 111 M	¥ 111 M
Reserve for advanced depreciation of noncurrent assets	¥ 44 M	¥ 44 M	¥ 44 M	¥ 44 M
Reserve for dividends	¥ 172 M	¥ 172 M	¥ 172 M	¥ 172 M
General reserve	¥ 595 M	¥ 595 M	¥ 595 M	¥ 595 M
Retained earnings brought forward	¥ 751 M	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Treasury stock	¥ -11 M	¥ -13 M	¥ -14 M	¥ -14 M
Shareholders' equity	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Valuation difference on available-for-sale securities	¥ -90 M	¥ -124 M	¥ -64 M	¥ -75 M
Valuation and translation adjustments	¥ -90 M	¥ -124 M	¥ -64 M	¥ -75 M
Net assets	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B
Income taxes receivable	¥ 607 K	¥ 3 M
Provision for loss on order received			¥ 2 M
Deferred tax liabilities	¥ 30 M	¥ 30 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Net sales of completed construction contracts	¥ 11 B	¥ 10 B	¥ 10 B	¥ 11 B
Cost of sales of completed construction contracts	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Gross profit on completed construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Employees' salaries and allowances	¥ 436 M	¥ 366 M	¥ 364 M	¥ 355 M
Advertising expenses	¥ 3 M	¥ 5 M	¥ 4 M	¥ 4 M
Directors' compensations	¥ 55 M	¥ 53 M	¥ 54 M	¥ 54 M
Welfare expenses	¥ 2 M	¥ 1 M	¥ 3 M	¥ 3 M
Entertainment expenses	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Taxes and dues	¥ 20 M	¥ 19 M	¥ 17 M	¥ 16 M
Depreciation	¥ 11 M	¥ 6 M	¥ 9 M	¥ 8 M
Insurance expenses	¥ 2 M	¥ 2 M	¥ 2 M	¥ 3 M
Provision of allowance for doubtful accounts	¥ 39 M		¥ 49 M
Bad debts expenses			¥ 87 K
Provision for bonuses	¥ 11 M	¥ 60 M	¥ 20 M	¥ 23 M
Provision for directors' retirement benefits	¥ 15 M	¥ 15 M	¥ 13 M	¥ 18 M
Provision for directors' bonuses	¥ 14 M	¥ 20 M	¥ 20 M	¥ 20 M
Retirement benefit expenses	¥ 25 M	¥ 22 M	¥ 22 M	¥ 21 M
Legal welfare expenses	¥ 71 M	¥ 63 M	¥ 59 M	¥ 60 M
Rents	¥ 27 M	¥ 43 M	¥ 59 M	¥ 67 M
Repair and maintenance	¥ 651 K	¥ 427 K	¥ 369 K	¥ 250 K
Contribution				¥ 4 M
Power utilities expenses	¥ 4 M	¥ 1 M	¥ 4 M	¥ 7 M
Stationery expenses	¥ 29 M	¥ 23 M	¥ 39 M	¥ 30 M
Research study expenses	¥ 27 M	¥ 9 M	¥ 7 M	¥ 1 M
Correspondence and transportation expenses	¥ 60 M	¥ 54 M	¥ 48 M	¥ 50 M
Other	¥ 89 M	¥ 80 M	¥ 91 M	¥ 100 M
Selling, general and administrative expenses	¥ 954 M	¥ 859 M	¥ 900 M	¥ 858 M
Operating income	¥ 259 M	¥ 264 M	¥ 232 M	¥ 563 M
Interest income	¥ 6 M	¥ 6 M	¥ 3 M	¥ 3 M
Interest on securities			¥ 47 K	¥ 55 K
Dividends income	¥ 6 M	¥ 21 M	¥ 18 M	¥ 18 M
Land and house rent received		¥ 19 M	¥ 21 M	¥ 27 M
Other	¥ 11 M	¥ 10 M	¥ 5 M	¥ 5 M
Non-operating income	¥ 31 M	¥ 57 M	¥ 48 M	¥ 53 M
Interest expenses	¥ 3 M	¥ 497 K	¥ 288 K	¥ 985 K
Rent expenses				¥ 8 M
Non-operating expenses	¥ 3 M	¥ 497 K	¥ 288 K	¥ 9 M
Ordinary income	¥ 287 M	¥ 321 M	¥ 280 M	¥ 608 M
Reversal of allowance for doubtful accounts	¥ 76 M	¥ 102 M	¥ 63 M	¥ 12 M
Reversal of provision for directors' retirement benefits		¥ 5 M		¥ 897 K
Extraordinary income	¥ 143 M	¥ 114 M	¥ 63 M	¥ 13 M
Impairment loss				¥ 80 M
Loss on disaster				¥ 58 M
Loss on retirement of noncurrent assets	¥ 112 M	¥ 4 M	¥ 1 M	¥ 177 K
Loss on valuation of investment securities		¥ 5 M	¥ 2 M	¥ 3 M
Extraordinary loss	¥ 145 M	¥ 15 M	¥ 7 M	¥ 141 M
Income before income taxes	¥ 285 M	¥ 420 M	¥ 337 M	¥ 479 M
Income taxes	¥ 13 M	¥ 13 M	¥ -318 M	¥ 251 M
Income taxes-current	¥ 13 M	¥ 12 M	¥ 15 M	¥ 224 M
Income taxes-deferred		¥ 188 K	¥ -334 M	¥ 26 M
Net income	¥ 272 M	¥ 407 M	¥ 656 M	¥ 228 M
Gain on sales of noncurrent assets		¥ 24 K
Directors' retirement benefits		¥ 850 K
House rent income	¥ 4 M
Subsidy income	¥ 2 M
Loss on valuation of telephone subscription right	¥ 26 M
Other	¥ 5 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period		¥ -188 K
Total changes of items during the period
Total changes of items during the period
Dividends from surplus	¥ -57 M	¥ -68 M	¥ -114 M	¥ -68 M
Total changes of items during the period	¥ 215 M	¥ 339 M	¥ 542 M	¥ 159 M
Dividends from surplus	¥ -57 M	¥ -68 M	¥ -114 M	¥ -68 M
Net income	¥ 272 M	¥ 407 M	¥ 656 M	¥ 228 M
Total changes of items during the period	¥ 215 M	¥ 339 M	¥ 542 M	¥ 159 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -843 K	¥ -477 K
Total changes of items during the period	¥ -2 M	¥ -1 M	¥ -843 K	¥ -477 K
Dividends from surplus	¥ -57 M	¥ -68 M	¥ -114 M	¥ -68 M
Net income	¥ 272 M	¥ 407 M	¥ 656 M	¥ 228 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -843 K	¥ -477 K
Total changes of items during the period	¥ 212 M	¥ 337 M	¥ 541 M	¥ 159 M
Net changes of items other than shareholders' equity	¥ -109 M	¥ -33 M	¥ 59 M	¥ -10 M
Total changes of items during the period	¥ -109 M	¥ -33 M	¥ 59 M	¥ -10 M
Net changes of items other than shareholders' equity	¥ -109 M	¥ -33 M	¥ 59 M	¥ -10 M
Total changes of items during the period	¥ -109 M	¥ -33 M	¥ 59 M	¥ -10 M
Dividends from surplus	¥ -57 M	¥ -68 M	¥ -114 M	¥ -68 M
Net income	¥ 272 M	¥ 407 M	¥ 656 M	¥ 228 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -843 K	¥ -477 K
Net changes of items other than shareholders' equity	¥ -109 M	¥ -33 M	¥ 59 M	¥ -10 M
Total changes of items during the period	¥ 103 M	¥ 304 M	¥ 600 M	¥ 148 M
Reversal of reserve for advanced depreciation of noncurrent assets		¥ -188 K
Reversal of reserve for advanced depreciation of noncurrent assets		¥ 188 K
Reversal of reserve for advanced depreciation of noncurrent assets

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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
大和電設工業	1985	OSE JASDAQ	Construction	3	Annual	CCC

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