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Financial Statement Details: カブトデコム (Annual )

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F/S Outline: カブトデコム (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	2012-03-31
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: ¥ 1 B  *  Net: ¥ -440 B  (Ratio: -29,633.40%)	[BS] 2010-03-31  *  Total: ¥ 1 B  *  Net: ¥ -458 B  (Ratio: -36,430.57%)	[BS] 2011-03-31  *  Total: ¥ 1 B  *  Net: ¥ -477 B  (Ratio: -46,997.85%)	[BS] 2012-03-31  *  Total: ¥ 142 M  *  Net: ¥ -496 B  (Ratio: -348,367.96%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash etc.	¥ 175 M	¥ 96 M	¥ 58 M	¥ 22 M
Other Current Assets	¥ 31 M	¥ 18 M	¥ 5 M	¥ 7 M
Tangible Assets	¥ 1 B	¥ 1 B	¥ 915 M	¥ 93 M
Intangible Assets	¥ 4 M	¥ 4 M	¥ 567 K	¥ 387 K
Investment etc.	¥ 126 M	¥ 97 M	¥ 36 M	¥ 18 M
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 142 M
Current Liabilities	¥ 441 B	¥ 460 B	¥ 478 B	¥ 496 B
Fixed Liabilities	¥ 1 M	¥ 3 M	¥ 4 M	¥ 5 M
Capital stock	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Capital surplus etc.	¥ -440 B	¥ -458 B	¥ -477 B	¥ -496 B
Liabilities and net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 142 M
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ 32 M  *  Income: ¥ -18 B  (Ratio: -55,434.23%)	[PL] 2010-03-31  *  Sales: ¥ 41 M  *  Income: ¥ -18 B  (Ratio: -45,066.57%)	[PL] 2011-03-31  *  Sales: ¥ 23 M  *  Income: ¥ -18 B  (Ratio: -79,080.55%)	[PL] 2012-03-31  *  Sales: ¥ 45 M  *  Income: ¥ -19 B  (Ratio: -42,428.31%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Sales	¥ 32 M	¥ 41 M	¥ 23 M	¥ 45 M
Cost of Sales	¥ 33 M	¥ 41 M	¥ 23 M	¥ 45 M
Gross profit	¥ -297 K	¥ -273 K	¥ -511 K	-
Other income	¥ 5 B	¥ 46 M	¥ 285 M	¥ 5 M
SG&A	¥ 299 M	¥ 175 M	¥ 129 M	¥ 107 M
Other expenses	¥ 23 B	¥ 18 B	¥ 18 B	¥ 19 B
Net income	¥ -18 B	¥ -18 B	¥ -18 B	¥ -19 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ -181 M  *  Cash: ¥ -470 M	[CF] 2010-03-31  *  OCF: ¥ -113 M  *  Cash: ¥ -78 M	[CF] 2011-03-31  *  OCF: ¥ -106 M  *  Cash: ¥ -38 M	[CF] 2012-03-31  *  OCF: ¥ -130 M  *  Cash: ¥ -36 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Operating CF	¥ -181 M	¥ -113 M	¥ -106 M	¥ -130 M
Investment CF	¥ 3 M	¥ 38 M	¥ 66 M	¥ 58 M
Financial CF	¥ -320 M	¥ -2 M	¥ -39 K	¥ 38 M
Foreign Exchange Effects	¥ 27 M	¥ -1 M	¥ 840 K	¥ -3 M
Net Change in Cash	¥ -470 M	¥ -78 M	¥ -38 M	¥ -36 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ -18 B  *  Net: ¥ -18 B	[SS] 2010-03-31  *  Income: ¥ -18 B  *  Net: ¥ -18 B	[SS] 2011-03-31  *  Income: ¥ -18 B  *  Net: ¥ -18 B	[SS] 2012-03-31  *  Income: ¥ -19 B  *  Net: ¥ -19 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -18 B	¥ -18 B	¥ -18 B	¥ -19 B
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -82 M	¥ -59 M	¥ -105 M	¥ -13 M
Net Change in Net Assets	¥ -18 B	¥ -18 B	¥ -18 B	¥ -19 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ 1 B  *  Net: ¥ -440 B  (Ratio: -30,221.48%)	[BS] 2010-03-31  *  Total: ¥ 1 B  *  Net: ¥ -458 B  (Ratio: -34,928.52%)	[BS] 2011-03-31  *  Total: ¥ 1 B  *  Net: ¥ -477 B  (Ratio: -39,940.09%)	[BS] 2012-03-31  *  Total: ¥ 85 M  *  Net: ¥ -496 B  (Ratio: -582,960.66%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash etc.	¥ 122 M	¥ 48 M	¥ 57 M	¥ 21 M
Other Current Assets	¥ 28 M	¥ 15 M	¥ 4 M	¥ 7 M
Tangible Assets	¥ 20 M	¥ 17 M	¥ 5 M	¥ 4 M
Intangible Assets	¥ 4 M	¥ 4 M	¥ 567 K	¥ 387 K
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 51 M
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 85 M
Current Liabilities	¥ 441 B	¥ 460 B	¥ 478 B	¥ 496 B
Fixed Liabilities	¥ 1 M	¥ 3 M	¥ 4 M	¥ 5 M
Capital stock	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Capital surplus etc.	¥ -440 B	¥ -458 B	¥ -477 B	¥ -496 B
Liabilities and net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 85 M
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ 31 M  *  Income: ¥ -17 B  (Ratio: -57,117.60%)	[PL] 2010-03-31  *  Sales: ¥ 41 M  *  Income: ¥ -18 B  (Ratio: -45,423.17%)	[PL] 2011-03-31  *  Sales: ¥ 23 M  *  Income: ¥ -18 B  (Ratio: -79,142.96%)	[PL] 2012-03-31  *  Sales: ¥ 45 M  *  Income: ¥ -19 B  (Ratio: -42,913.12%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Sales	¥ 31 M	¥ 41 M	¥ 23 M	¥ 45 M
Cost of Sales	¥ 31 M	¥ 41 M	¥ 23 M	¥ 45 M
Gross profit	-	-	-	-
Other income	¥ 5 B	¥ 2 M	¥ 283 M	¥ 5 M
SG&A	¥ 178 M	¥ 131 M	¥ 104 M	¥ 92 M
Other expenses	¥ 23 B	¥ 18 B	¥ 18 B	¥ 19 B
Net income	¥ -17 B	¥ -18 B	¥ -18 B	¥ -19 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ -17 B  *  Net: ¥ -17 B	[SS] 2010-03-31  *  Income: ¥ -18 B  *  Net: ¥ -18 B	[SS] 2011-03-31  *  Income: ¥ -18 B  *  Net: ¥ -18 B	[SS] 2012-03-31  *  Income: ¥ -19 B  *  Net: ¥ -19 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -17 B	¥ -18 B	¥ -18 B	¥ -19 B
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ -17 B	¥ -18 B	¥ -18 B	¥ -19 B

---

Consolidated :Balance sheet (BS) Non-Consolidated | 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	2012-03-31
Cash and deposits	¥ 645 M	¥ 175 M	¥ 96 M	¥ 58 M	¥ 22 M
Accounts payable for construction contracts	¥ 353 M	¥ 353 M	¥ 353 M	¥ 72 M	¥ 72 M
Allowance for doubtful accounts	¥ -19 M	¥ -19 M	¥ -11 M	¥ -12 K	¥ -31 K
Other	¥ 35 M	¥ 43 M	¥ 29 M	¥ 5 M	¥ 7 M
Current assets	¥ 1 B	¥ 207 M	¥ 114 M	¥ 63 M	¥ 29 M
Buildings and structures	¥ 84 M	¥ 83 M	¥ 41 M	¥ 20 M	¥ 20 M
Vehicles, tools, furniture and fixtures	¥ 119 M	¥ 79 M	¥ 72 M	¥ 49 M	¥ 47 M
Land	¥ 40 M	¥ 1 B	¥ 1 B	¥ 902 M	¥ 82 M
Accumulated depreciation	¥ -115 M	¥ -89 M	¥ -88 M	¥ -57 M	¥ -56 M
Property, plant and equipment	¥ 129 M	¥ 1 B	¥ 1 B	¥ 915 M	¥ 93 M
Intangible assets	¥ 3 M	¥ 4 M	¥ 4 M	¥ 567 K	¥ 387 K
Investment securities	¥ 260 M	¥ 28 M	¥ 28 M	¥ 28 M	¥ 11 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 183 B	¥ 191 B	¥ 191 B	¥ 194 B	¥ 198 B
Other	¥ 52 M	¥ 37 M	¥ 37 M	¥ 27 M	¥ 27 M
Allowance for doubtful accounts	¥ -183 B	¥ -191 B	¥ -191 B	¥ -194 B	¥ -198 B
Investments and other assets	¥ 5 B	¥ 126 M	¥ 97 M	¥ 36 M	¥ 18 M
Noncurrent assets	¥ 5 B	¥ 1 B	¥ 1 B	¥ 952 M	¥ 112 M
Assets	¥ 6 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 142 M
Provision for loss on guarantees	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B
Accounts payable-other	¥ 323 B	¥ 337 B	¥ 355 B	¥ 373 B	¥ 392 B
Income taxes payable	¥ 180 K	¥ 180 K	¥ 180 K	¥ 180 K	¥ 180 K
Short-term loans payable	¥ 97 B	¥ 96 B	¥ 96 B	¥ 96 B	¥ 96 B
Other	¥ 2 M	¥ 1 M	¥ 1 M	¥ 728 K	¥ 1 M
Current liabilities	¥ 428 B	¥ 441 B	¥ 460 B	¥ 478 B	¥ 496 B
Provision for retirement benefits	¥ 585 K		¥ 1 M	¥ 2 M	¥ 3 M
Other	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Noncurrent liabilities	¥ 2 M	¥ 1 M	¥ 3 M	¥ 4 M	¥ 5 M
Liabilities	¥ 428 B	¥ 441 B	¥ 460 B	¥ 478 B	¥ 496 B
Capital stock	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Retained earnings	¥ -417 B	¥ -435 B	¥ -454 B	¥ -472 B	¥ -492 B
Treasury stock	-	-	-	-	-
Shareholders' equity	¥ -417 B	¥ -435 B	¥ -454 B	¥ -472 B	¥ -491 B
Foreign currency translation adjustment	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Valuation and translation adjustments	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Net assets	¥ -421 B	¥ -440 B	¥ -458 B	¥ -477 B	¥ -496 B
Liabilities and net assets	¥ 6 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 142 M
Long-term prepaid expenses	¥ 70 M	¥ 63 M	¥ 52 M
Notes receivable, accounts receivable from completed construction contracts and other	¥ 23 M	¥ 7 M
Long-term loans receivable	¥ 4 B	¥ 17 M
Other provision	¥ 2 M	¥ 1 M
Merchandise	¥ 110 M
Costs on real estate business	¥ 400 K
Accounts receivable-other	¥ 781 M
Consolidated :Income statement (PL) Non-Consolidated | 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	2012-03-31
Net sales of completed construction contracts	¥ 11 M	¥ 15 M	¥ 20 M	¥ 11 M	¥ 22 M
Cost of sales of completed construction contracts	¥ 11 M	¥ 15 M	¥ 20 M	¥ 11 M	¥ 22 M
Gross profit on completed construction contracts	¥ 131 K				-
Net sales	¥ 12 M	¥ 17 M	¥ 20 M	¥ 11 M	¥ 22 M
Lease business revenue	¥ 1 M	¥ 1 M	¥ 373 K	¥ 49 K	-
Cost of sales	¥ 13 M	¥ 17 M	¥ 21 M	¥ 12 M	¥ 22 M
Lease business cost	¥ 1 M	¥ 1 M	¥ 646 K	¥ 561 K	-
Selling, general and administrative expenses	¥ 364 M	¥ 299 M	¥ 175 M	¥ 129 M	¥ 107 M
Gross profit	¥ -598 K	¥ -297 K	¥ -273 K	¥ -511 K	-
Operating income	¥ -364 M	¥ -300 M	¥ -175 M	¥ -129 M	¥ -107 M
Interest income	¥ 184 M	¥ 115 M	¥ 157 K	¥ 1 M	¥ 15 K
Dividends income	¥ 3 M	¥ 2 M	¥ 124 K	¥ 41 K	¥ 63 K
Foreign exchange gains	¥ 76 M			-	¥ 214 K
Reversal of allowance for doubtful accounts				-	¥ 100 K
Miscellaneous income	¥ 4 M	¥ 1 M	¥ 44 M	¥ 2 M	¥ 5 M
Non-operating income	¥ 268 M	¥ 118 M	¥ 45 M	¥ 4 M	¥ 5 M
Interest expenses	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Foreign exchange losses		¥ 24 M	¥ 2 M	¥ 2 M	-
Miscellaneous expenses	¥ 11 M	¥ 1 M	¥ 1 M	¥ 14 M	¥ 17 M
Non-operating expenses	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Ordinary income	¥ -15 B	¥ -14 B	¥ -14 B	¥ -14 B	¥ -14 B
Gain on forgiveness of debts		¥ 5 B		¥ 281 M	-
Extraordinary income	¥ 9 B	¥ 5 B	¥ 1 M	¥ 281 M	-
Impairment loss		¥ 147 M		-	¥ 751 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 17 M		-	¥ 17 M
Provision for loss on guarantees	¥ 336 M	¥ 335 M	¥ 335 M	¥ 335 M	¥ 336 M
Extraordinary loss	¥ 947 M	¥ 8 B	¥ 3 B	¥ 3 B	¥ 4 B
Income before income taxes	¥ -6 B	¥ -18 B	¥ -18 B	¥ -18 B	¥ -19 B
Income taxes	¥ 741 K	¥ 887 K	¥ 854 K	¥ 782 K	¥ 775 K
Income taxes-current	¥ 741 K	¥ 887 K	¥ 854 K	¥ 782 K	¥ 775 K
Income before minority interests				¥ -18 B	¥ -19 B
Net income	¥ -6 B	¥ -18 B	¥ -18 B	¥ -18 B	¥ -19 B
Foreign currency translation adjustment				¥ -4 B	¥ -4 B
Other comprehensive income				¥ -4 B	¥ -4 B
Comprehensive income				¥ -23 B	¥ -24 B
Comprehensive income attributable to owners of the parent				¥ -23 B	¥ -24 B
Reversal of allowance for doubtful accounts	¥ 9 B	¥ 81 K	¥ 114 K
Reversal of provision for bonuses			¥ 1 M
Loss on sales of noncurrent assets		¥ 957 K	¥ 20 M
Other	¥ 17 M
Loss on valuation of investment securities		¥ 214 M
Loss on valuation of membership		¥ 209 K
Consolidated :Cash flow statement (CF) Non-Consolidated | 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	2012-03-31
Subtotal	¥ -314 M	¥ -319 M	¥ -113 M	¥ -107 M	¥ -129 M
Depreciation and amortization	¥ 8 M	¥ 7 M	¥ 3 M	¥ 2 M	¥ 1 M
Impairment loss		¥ 147 M		-	¥ 751 M
Increase (decrease) in allowance for doubtful accounts	¥ -8 B	¥ 7 B	¥ 3 B	¥ 3 B	¥ 3 B
Interest and dividends income	¥ -187 M	¥ -117 M	¥ -282 K	¥ -1 M	¥ -79 K
Interest expenses	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Increase (decrease) in provision for retirement benefits	¥ -967 K	¥ -585 K	¥ 1 M	¥ 1 M	¥ 1 M
Increase (decrease) in provision for loss on guarantees	¥ 336 M	¥ 335 M	¥ 335 M	¥ 335 M	¥ 336 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 17 M		-	¥ 17 M
Gain on forgiveness of debt		¥ -5 B		¥ -281 M	-
Decrease (increase) in other current assets	¥ 22 M	¥ 9 M	¥ 23 M	¥ 12 M	¥ 333 K
Increase (decrease) in other current liabilities	¥ 3 M	¥ -10 M	¥ -7 M	¥ 6 M	¥ -8 M
Other, net	¥ 17 M	¥ 255 K		¥ 14 M	¥ -3 M
Interest and dividends income received	¥ 76 M	¥ 138 M	¥ 1 M	¥ 1 M	¥ 64 K
Interest expenses paid				-	¥ -388 K
Income taxes paid	¥ -741 K	¥ -887 K	¥ -854 K	¥ -782 K	¥ -775 K
Net cash provided by (used in) operating activities	¥ -238 M	¥ -181 M	¥ -113 M	¥ -106 M	¥ -130 M
Proceeds from sales of property, plant and equipment		¥ 5 M	¥ 22 M	¥ 5 M	¥ 58 M
Other, net	¥ -14 M	¥ -3 M	¥ -1 M	¥ 61 M	¥ 609 K
Net cash provided by (used in) investing activities	¥ 844 M	¥ 3 M	¥ 38 M	¥ 66 M	¥ 58 M
Increase in short-term loans payable				-	¥ 38 M
Decrease in short-term loans payable	¥ -536 M	¥ -320 M	¥ -2 M	¥ -39 K	-
Net cash provided by (used in) financing activities	¥ -536 M	¥ -320 M	¥ -2 M	¥ -39 K	¥ 38 M
Effect of exchange rate change on cash and cash equivalents	¥ -45 M	¥ 27 M	¥ -1 M	¥ 840 K	¥ -3 M
Net increase (decrease) in cash and cash equivalents	¥ 23 M	¥ -470 M	¥ -78 M	¥ -38 M	¥ -36 M
Cash and cash equivalents	¥ 645 M	¥ 175 M	¥ 96 M	¥ 58 M	¥ 22 M
Decrease (increase) in notes and accounts receivable-trade	¥ -8 M	¥ 99 K	¥ 399 K
Increase (decrease) in other provision	¥ 735 K	¥ -536 K	¥ -1 M
Loss (gain) on sales of noncurrent assets		¥ 957 K	¥ 20 M
Collection of loans receivable	¥ 881 M	¥ 15 M	¥ 17 M
Loss (gain) on valuation of investment securities		¥ 214 M
Payments of loans receivable	¥ -2 M	¥ -13 M
Purchase of intangible assets		¥ -900 K
Other, net		-
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation	¥ -45 M
Purchase of property, plant and equipment	¥ -1 M
Purchase of investment securities	¥ -20 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | 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	2012-03-31
Total changes of items during the period					-
Total changes of items during the period	¥ -6 B	¥ -18 B	¥ -18 B	¥ -18 B	¥ -19 B
Total changes of items during the period		-			-
Net income	¥ -6 B	¥ -18 B	¥ -18 B	¥ -18 B	¥ -19 B
Total changes of items during the period	¥ -6 B	¥ -18 B	¥ -18 B	¥ -18 B	¥ -19 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -82 M	¥ -59 M	¥ -105 M	¥ -13 M
Total changes of items during the period	¥ -1 B	¥ -82 M	¥ -59 M	¥ -105 M	¥ -13 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -82 M	¥ -59 M	¥ -105 M	¥ -13 M
Total changes of items during the period	¥ -1 B	¥ -82 M	¥ -59 M	¥ -105 M	¥ -13 M
Net income	¥ -6 B	¥ -18 B	¥ -18 B	¥ -18 B	¥ -19 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -82 M	¥ -59 M	¥ -105 M	¥ -13 M
Total changes of items during the period	¥ -8 B	¥ -18 B	¥ -18 B	¥ -18 B	¥ -19 B
Purchase of treasury stock		-
Purchase of treasury stock		-
Purchase of treasury stock		-

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash and deposits	¥ 96 M	¥ 122 M	¥ 48 M	¥ 57 M	¥ 21 M
Prepaid expenses	¥ 14 M	¥ 21 M	¥ 11 M	¥ 483 K	¥ 483 K
Accounts receivable-other				¥ 4 M	¥ 6 M
Accounts payable for construction contracts	¥ 353 M	¥ 353 M	¥ 353 M	¥ 72 M	¥ 72 M
Allowance for doubtful accounts	¥ -81 K	¥ -18 K	¥ -11 K	¥ -12 K	¥ -31 K
Other	¥ 5 M	¥ 6 M	¥ 4 M	¥ 4 M	¥ 730 K
Current assets	¥ 242 M	¥ 150 M	¥ 64 M	¥ 62 M	¥ 29 M
Structures	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M
Accumulated depreciation	¥ -7 M	¥ -7 M	¥ -8 M	¥ -8 M	¥ -9 M
Structures, net	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 687 K
Vehicles	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Accumulated depreciation	¥ -1 M	¥ -1 M	¥ -2 M	¥ -2 M	¥ -2 M
Vehicles, net	¥ 762 K	¥ 518 K	¥ 353 K	¥ 240 K	¥ 164 K
Tools, furniture and fixtures	¥ 67 M	¥ 67 M	¥ 67 M	¥ 44 M	¥ 44 M
Accumulated depreciation	¥ -60 M	¥ -61 M	¥ -62 M	¥ -40 M	¥ -41 M
Tools, furniture and fixtures, net	¥ 6 M	¥ 5 M	¥ 4 M	¥ 3 M	¥ 3 M
Property, plant and equipment	¥ 23 M	¥ 20 M	¥ 17 M	¥ 5 M	¥ 4 M
Software		¥ 825 K	¥ 645 K	¥ 465 K	¥ 285 K
Telephone subscription right	¥ 3 M	¥ 3 M	¥ 3 M	¥ 102 K	¥ 102 K
Intangible assets	¥ 3 M	¥ 4 M	¥ 4 M	¥ 567 K	¥ 387 K
Investment securities	¥ 225 M	¥ 11 M	¥ 11 M	¥ 11 M	¥ 11 M
Stocks of subsidiaries and affiliates	¥ 5 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 32 M
Investments in capital	¥ 860 K	¥ 860 K	¥ 860 K	¥ 860 K	¥ 860 K
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 183 B	¥ 186 B	¥ 190 B	¥ 193 B	¥ 197 B
Other	¥ 36 M	¥ 36 M	¥ 36 M	¥ 27 M	¥ 27 M
Allowance for doubtful accounts	¥ -183 B	¥ -186 B	¥ -190 B	¥ -193 B	¥ -197 B
Investments and other assets	¥ 6 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 51 M
Noncurrent assets	¥ 6 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 56 M
Assets	¥ 6 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 85 M
Provision for loss on guarantees	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B
Accounts payable-other	¥ 323 B	¥ 337 B	¥ 355 B	¥ 373 B	¥ 391 B
Income taxes payable	¥ 180 K	¥ 180 K	¥ 180 K	¥ 180 K	¥ 180 K
Deposits received	¥ 2 M	¥ 1 M	¥ 1 M	¥ 728 K	¥ 1 M
Short-term loans payable	¥ 79 B	¥ 79 B	¥ 79 B	¥ 79 B	¥ 79 B
Current portion of long-term loans payable	¥ 17 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B
Current liabilities	¥ 428 B	¥ 441 B	¥ 460 B	¥ 478 B	¥ 496 B
Provision for retirement benefits	¥ 585 K		¥ 1 M	¥ 2 M	¥ 3 M
Other	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Noncurrent liabilities	¥ 2 M	¥ 1 M	¥ 3 M	¥ 4 M	¥ 5 M
Liabilities	¥ 428 B	¥ 441 B	¥ 460 B	¥ 478 B	¥ 496 B
Capital stock	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Retained earnings brought forward	¥ -422 B	¥ -440 B	¥ -458 B	¥ -477 B	¥ -496 B
Retained earnings	¥ -422 B	¥ -440 B	¥ -458 B	¥ -477 B	¥ -496 B
Treasury stock	-	-	-	-	-
Shareholders' equity	¥ -422 B	¥ -440 B	¥ -458 B	¥ -477 B	¥ -496 B
Net assets	¥ -422 B	¥ -440 B	¥ -458 B	¥ -477 B	¥ -496 B
Liabilities and net assets	¥ 6 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 85 M
Buildings	¥ 20 M	¥ 20 M	¥ 20 M
Accumulated depreciation	¥ -6 M	¥ -7 M	¥ -9 M
Buildings, net	¥ 14 M	¥ 12 M	¥ 10 M
Long-term prepaid expenses	¥ 70 M	¥ 63 M	¥ 52 M
Long-term loans receivable from directors and employees	¥ 20 M	¥ 17 M
Provision for bonuses	¥ 2 M	¥ 1 M
Accounts receivable from completed construction contracts	¥ 15 M
Merchandise	¥ 110 M
Costs on real estate business	¥ 400 K
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net sales of completed construction contracts	¥ 11 M	¥ 15 M	¥ 20 M	¥ 11 M	¥ 22 M
Cost of sales of completed construction contracts	¥ 11 M	¥ 15 M	¥ 20 M	¥ 11 M	¥ 22 M
Gross profit on completed construction contracts	¥ 131 K				-
Employees' salaries and allowances	¥ 58 M	¥ 51 M	¥ 36 M	¥ 30 M	¥ 27 M
Net sales	¥ 11 M	¥ 15 M	¥ 20 M	¥ 11 M	¥ 22 M
Cost of sales	¥ 11 M	¥ 15 M	¥ 20 M	¥ 11 M	¥ 22 M
Directors' compensations	¥ 57 M	¥ 54 M	¥ 24 M	¥ 18 M	¥ 17 M
Depreciation	¥ 3 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 1 M
Provision of allowance for doubtful accounts				¥ 1 K	¥ 19 K
Retirement benefit expenses	¥ 1 M	¥ 1 M	¥ 3 M	¥ 2 M	¥ 2 M
Legal welfare expenses	¥ 8 M	¥ 8 M	¥ 6 M	¥ 5 M	¥ 4 M
Commission fee	¥ 17 M	¥ 15 M	¥ 19 M	¥ 14 M	¥ 14 M
Rents	¥ 13 M	¥ 13 M	¥ 10 M	¥ 7 M	¥ 3 M
Stationery expenses	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Correspondence and transportation expenses	¥ 14 M	¥ 13 M	¥ 11 M	¥ 8 M	¥ 6 M
Miscellaneous expenses	¥ 11 M	¥ 11 M	¥ 11 M	¥ 10 M	¥ 11 M
Selling, general and administrative expenses	¥ 192 M	¥ 178 M	¥ 131 M	¥ 104 M	¥ 92 M
Gross profit	¥ 131 K				-
Operating income	¥ -192 M	¥ -178 M	¥ -131 M	¥ -104 M	¥ -92 M
Interest income	¥ 1 M	¥ 371 K	¥ 97 K	¥ 18 K	¥ 15 K
Dividends income	¥ 1 M	¥ 2 M	¥ 124 K	¥ 41 K	¥ 63 K
Foreign exchange gains	¥ 76 M			-	¥ 214 K
Reversal of allowance for doubtful accounts				-	¥ 100 K
Miscellaneous income	¥ 4 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 4 M
Non-operating income	¥ 84 M	¥ 3 M	¥ 1 M	¥ 2 M	¥ 5 M
Interest expenses	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Foreign exchange losses		¥ 24 M	¥ 2 M	¥ 2 M	-
Miscellaneous expenses	¥ 1 M	¥ 1 M	¥ 1 M	¥ 14 M	¥ 731 K
Non-operating expenses	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Ordinary income	¥ -15 B	¥ -14 B	¥ -14 B	¥ -14 B	¥ -14 B
Gain on forgiveness of debts		¥ 5 B		¥ 281 M	-
Extraordinary income	¥ 9 B	¥ 5 B	¥ 1 M	¥ 281 M	-
Loss on valuation of stocks of subsidiaries and affiliates		¥ 4 B		-	¥ 1 B
Provision for loss on guarantees	¥ 336 M	¥ 335 M	¥ 335 M	¥ 335 M	¥ 336 M
Extraordinary loss	¥ 929 M	¥ 8 B	¥ 3 B	¥ 3 B	¥ 4 B
Income before income taxes	¥ -6 B	¥ -17 B	¥ -18 B	¥ -18 B	¥ -19 B
Income taxes-current	¥ 180 K	¥ 180 K	¥ 180 K	¥ 180 K	¥ 180 K
Net income	¥ -6 B	¥ -17 B	¥ -18 B	¥ -18 B	¥ -19 B
Reversal of allowance for doubtful accounts	¥ 9 B	¥ 81 K	¥ 114 K
Reversal of provision for bonuses			¥ 1 M
Other
Provision for bonuses	¥ 2 M	¥ 1 M
Impairment loss		¥ 110 M
Loss on valuation of investment securities		¥ 214 M
Loss on valuation of membership		¥ 209 K
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Total changes of items during the period					-
Total changes of items during the period	¥ -6 B	¥ -17 B	¥ -18 B	¥ -18 B	¥ -19 B
Total changes of items during the period		-			-
Net income	¥ -6 B	¥ -17 B	¥ -18 B	¥ -18 B	¥ -19 B
Total changes of items during the period	¥ -6 B	¥ -17 B	¥ -18 B	¥ -18 B	¥ -19 B
Net income	¥ -6 B	¥ -17 B	¥ -18 B	¥ -18 B	¥ -19 B
Total changes of items during the period	¥ -6 B	¥ -17 B	¥ -18 B	¥ -18 B	¥ -19 B
Purchase of treasury stock		-
Purchase of treasury stock		-
Purchase of treasury stock		-

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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
カブトデコム			Construction	3	Annual	C

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