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Financial Statement Details: SURUGA  (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 70 B
 *  Net: ¥ 5 B
 (Ratio: 8.00%)
[BS] 2010-03-31
 *  Total: ¥ 64 B
 *  Net: ¥ 6 B
 (Ratio: 10.28%)
[BS] 2011-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ -3 B
 (Ratio: -7.56%)
[BS] 2012-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ -5 B
 (Ratio: -63.64%)
[BS] 2013-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ -5 B
 (Ratio: -108.10%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 981 M ¥ 1 B ¥ 3 B ¥ 1 B
Other Current Assets ¥ 63 B ¥ 60 B ¥ 38 B ¥ 2 B ¥ 2 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 14 M ¥ 86 K ¥ 922 K ¥ 3 M ¥ 3 M
Investment etc. ¥ 2 B ¥ 603 M ¥ 226 M ¥ 607 M ¥ 60 M
Total Assets ¥ 70 B ¥ 64 B ¥ 42 B ¥ 7 B ¥ 5 B
Current Liabilities ¥ 36 B ¥ 7 B ¥ 7 B ¥ 3 B ¥ 2 B
Fixed Liabilities ¥ 28 B ¥ 50 B ¥ 38 B ¥ 9 B ¥ 8 B
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Capital surplus etc. ¥ -8 B ¥ -7 B ¥ -17 B ¥ -18 B ¥ -19 B
Liabilities and net assets ¥ 70 B ¥ 64 B ¥ 42 B ¥ 7 B ¥ 5 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 19 B
 *  Income: ¥ -48 B
 (Ratio: -256.10%)
[PL] 2010-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 2 B
 (Ratio: 44.27%)
[PL] 2011-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ -12 B
 (Ratio: -78.02%)
[PL] 2012-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ -1 B
 (Ratio: -3.89%)
[PL] 2013-03-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -611 M
 (Ratio: -34.63%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 19 B ¥ 4 B ¥ 16 B ¥ 37 B ¥ 1 B
Cost of Sales ¥ 17 B ¥ 2 B ¥ 12 B ¥ 36 B ¥ 1 B
Gross profit ¥ 1 B ¥ 2 B ¥ 3 B ¥ 298 M ¥ 204 M
Other income ¥ 1 B ¥ 4 B ¥ 470 M ¥ 708 M ¥ 54 M
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 829 M ¥ 774 M
Other expenses ¥ 48 B ¥ 2 B ¥ 15 B ¥ 1 B ¥ 95 M
Net income ¥ -48 B ¥ 2 B ¥ -12 B ¥ -1 B ¥ -611 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -5 B
 *  Cash: ¥ +266 M
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -1 B
[CF] 2011-03-31
 *  OCF: ¥ 11 B
 *  Cash: ¥ +199 M
[CF] 2012-03-31
 *  OCF: ¥ 31 B
 *  Cash: ¥ +2 B
[CF] 2013-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -5 B ¥ 3 B ¥ 11 B ¥ 31 B ¥ -1 B
Investment CF ¥ 5 B ¥ 905 M ¥ 1 B ¥ 78 M ¥ -9 M
Financial CF ¥ -371 M ¥ -5 B ¥ -12 B ¥ -29 B ¥ -1 B
Foreign Exchange Effects - - - ¥ -32 M ¥ 45 M
Net Change in Cash ¥ 266 M ¥ -1 B ¥ 199 M ¥ 2 B ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -48 B
 *  Net: ¥ -48 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ -12 B
 *  Net: ¥ -9 B
[SS] 2012-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2013-03-31
 *  Income: ¥ -611 M
 *  Net: ¥ -425 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -48 B ¥ 2 B ¥ -12 B ¥ -1 B ¥ -611 M
Purchase of treasury stock ¥ -138 K - - - -
Other Change in Stockholders Equity ¥ 65 M ¥ -1 K ¥ 2 B - -
Other Change in Net Assets ¥ -207 M ¥ -1 B ¥ 99 M ¥ -345 M ¥ 185 M
Net Change in Net Assets ¥ -48 B ¥ 1 B ¥ -9 B ¥ -1 B ¥ -425 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 68 B
 *  Net: ¥ 5 B
 (Ratio: 7.93%)
[BS] 2010-03-31
 *  Total: ¥ 63 B
 *  Net: ¥ 6 B
 (Ratio: 10.85%)
[BS] 2011-03-31
 *  Total: ¥ 38 B
 *  Net: ¥ -5 B
 (Ratio: -14.56%)
[BS] 2012-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ -6 B
 (Ratio: -143.54%)
[BS] 2013-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ -6 B
 (Ratio: -239.24%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 795 M ¥ 946 M ¥ 2 B ¥ 898 M
Other Current Assets ¥ 61 B ¥ 58 B ¥ 34 B ¥ 252 M ¥ 552 M
Tangible Assets ¥ 2 B ¥ 2 B ¥ 760 M ¥ 584 M ¥ 556 M
Intangible Assets ¥ 14 M - - ¥ 2 M ¥ 3 M
Investment etc. ¥ 3 B ¥ 2 B ¥ 2 B ¥ 907 M ¥ 910 M
Total Assets ¥ 68 B ¥ 63 B ¥ 38 B ¥ 4 B ¥ 2 B
Current Liabilities ¥ 34 B ¥ 6 B ¥ 6 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 28 B ¥ 50 B ¥ 37 B ¥ 9 B ¥ 8 B
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Capital surplus etc. ¥ -8 B ¥ -7 B ¥ -19 B ¥ -20 B ¥ -20 B
Liabilities and net assets ¥ 68 B ¥ 63 B ¥ 38 B ¥ 4 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 18 B
 *  Income: ¥ -47 B
 (Ratio: -266.05%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 1 B
 (Ratio: 40.21%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ -12 B
 (Ratio: -81.84%)
[PL] 2012-03-31
 *  Sales: ¥ 33 B
 *  Income: ¥ -952 M
 (Ratio: -2.83%)
[PL] 2013-03-31
 *  Sales: ¥ 417 M
 *  Income: ¥ -472 M
 (Ratio: -113.41%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 3 B ¥ 15 B ¥ 33 B ¥ 417 M
Cost of Sales ¥ 16 B ¥ 2 B ¥ 12 B ¥ 33 B ¥ 283 M
Gross profit ¥ 1 B ¥ 862 M ¥ 2 B ¥ -232 M ¥ 133 M
Other income ¥ 1 B ¥ 4 B ¥ 472 M ¥ 537 M ¥ 2 M
SG&A ¥ 2 B ¥ 936 M ¥ 795 M ¥ 707 M ¥ 591 M
Other expenses ¥ 48 B ¥ 2 B ¥ 14 B ¥ 549 M ¥ 17 M
Net income ¥ -47 B ¥ 1 B ¥ -12 B ¥ -952 M ¥ -472 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -47 B
 *  Net: ¥ -48 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ -12 B
 *  Net: ¥ -12 B
[SS] 2012-03-31
 *  Income: ¥ -952 M
 *  Net: ¥ -950 M
[SS] 2013-03-31
 *  Income: ¥ -472 M
 *  Net: ¥ -472 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -47 B ¥ 1 B ¥ -12 B ¥ -952 M ¥ -472 M
Purchase of treasury stock ¥ -138 K - - - -
Other Change in Stockholders Equity ¥ -1 K - - - -
Other Change in Net Assets ¥ -209 M ¥ 22 M ¥ -6 M ¥ 2 M -
Net Change in Net Assets ¥ -48 B ¥ 1 B ¥ -12 B ¥ -950 M ¥ -472 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Cash and deposits¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 3 B¥ 1 B
   Accounts receivable from completed construction contracts¥ 759 M¥ 747 M¥ 25 M¥ 307 M¥ 2 M¥ 49 M
    Costs on uncompleted construction contracts¥ 3 B¥ 25 M¥ 77 M¥ 67 M¥ 10 M¥ 144 M
    Real estate for sale¥ 12 B¥ 9 B¥ 8 B¥ 4 B¥ 113 M¥ 26 M
   Accounts receivable-real estate business¥ 198 M¥ 925 K¥ 875 K¥ 775 K¥ 775 K¥ 775 K
     Raw materials and supplies¥ 1 B¥ 55 M¥ 54 M
    Costs on real estate business¥ 89 B¥ 51 B¥ 50 B¥ 31 B¥ 2 B¥ 1 B
   Prepaid expenses¥ 78 M¥ 3 M¥ 2 M¥ 358 K¥ 358 K¥ 3 M
    Accounts receivable-other¥ 484 M¥ 177 M¥ 343 M¥ 180 M
   Accounts payable for construction contracts¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 746 M¥ 734 M
   Advances received on uncompleted construction contracts¥ 1 B¥ 14 M¥ 14 M¥ 33 M-¥ 51 M
    Allowance for doubtful accounts¥ -45 M¥ -12 M¥ -1 M¥ -775 K¥ -775 K
   Other¥ 145 M¥ 284 M¥ 139 M¥ 83 M¥ 20 M¥ 68 M
   Current assets¥ 110 B¥ 65 B¥ 62 B¥ 40 B¥ 6 B¥ 3 B
     Buildings¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 53 M¥ 69 M¥ 53 M¥ 65 M¥ 57 M¥ 62 M
    Machinery, equipment and vehicles¥ 533 M¥ 565 M¥ 565 M¥ 573 M¥ 536 M¥ 542 M
    Land¥ 2 B¥ 1 B¥ 1 B¥ 501 M¥ 259 M¥ 259 M
    Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -879 M¥ -969 M
    Property, plant and equipment¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
     Other¥ 97 M¥ 181 K¥ 86 K¥ 922 K¥ 3 M¥ 3 M
    Intangible assets¥ 177 M¥ 14 M¥ 86 K¥ 922 K¥ 3 M¥ 3 M
     Investment securities¥ 3 B¥ 591 M¥ 505 M¥ 129 M¥ 1 M¥ 1 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 225 M¥ 41 M¥ 1 B¥ 53 M¥ 53 M
     Other¥ 3 B¥ 1 B¥ 121 M¥ 106 M¥ 86 M¥ 89 M
      Allowance for doubtful accounts¥ -649 M¥ -737 M¥ -683 M¥ -1 B¥ -70 M¥ -83 M
    Investments and other assets¥ 9 B¥ 2 B¥ 603 M¥ 238 M¥ 607 M¥ 60 M
   Noncurrent assets¥ 13 B¥ 5 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
  Assets¥ 124 B¥ 70 B¥ 65 B¥ 42 B¥ 7 B¥ 5 B
   Accounts payable-real estate¥ 661 M¥ 480 K¥ 96 M¥ 68 M¥ 14 M¥ 26 M
   Deposit received-real estate¥ 772 M¥ 229 M¥ 412 M¥ 1 B¥ 364 M
   Accrued expenses¥ 196 M¥ 1 B¥ 1 B¥ 2 B¥ 741 M¥ 673 M
   Advances received¥ 650 M¥ 650 M-
    Provision for warranties for completed construction¥ 2 M¥ 137 M¥ 86 M¥ 70 M¥ 42 M¥ 54 M
    Accounts payable-other¥ 92 M¥ 572 M¥ 262 M¥ 314 M¥ 202 M¥ 177 M
    Income taxes payable¥ 4 B¥ 34 M¥ 64 M¥ 71 M¥ 32 M¥ 34 M
    Deposits received¥ 44 M¥ 323 M¥ 342 M¥ 356 M¥ 32 M¥ 25 M
    Short-term loans payable¥ 22 B¥ 30 B¥ 2 B¥ 1 B¥ 30 M¥ 30 M
   Other¥ 133 M¥ 724 M¥ 706 M¥ 710 M¥ 6 M¥ 4 M
   Current liabilities¥ 32 B¥ 36 B¥ 7 B¥ 7 B¥ 3 B¥ 2 B
    Bonds payable¥ 22 B¥ 21 B¥ 21 B¥ 21 B¥ 8 B¥ 7 B
    Long-term loans payable¥ 12 B¥ 5 B¥ 28 B¥ 15 B¥ 887 M¥ 790 M
    Long-term lease and guarantee deposited¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 110 M¥ 98 M
   Noncurrent liabilities¥ 37 B¥ 28 B¥ 50 B¥ 38 B¥ 9 B¥ 8 B
  Liabilities¥ 69 B¥ 64 B¥ 58 B¥ 45 B¥ 12 B¥ 10 B
   Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
    Capital surplus¥ 14 B¥ 14 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
    Retained earnings¥ 28 B¥ -20 B¥ -18 B¥ -28 B¥ -29 B¥ -30 B
   Shareholders' equity¥ 54 B¥ 5 B¥ 7 B¥ -2 B¥ -3 B¥ -4 B
   Foreign currency translation adjustment¥ -833 M¥ -1 B¥ -1 B¥ -1 B
   Valuation and translation adjustments¥ 187 M¥ -19 M¥ -829 M¥ -1 B¥ -1 B¥ -1 B
  Net assets¥ 54 B¥ 5 B¥ 7 B¥ -3 B¥ -5 B¥ -5 B
 Liabilities and net assets¥ 124 B¥ 70 B¥ 65 B¥ 42 B¥ 7 B¥ 5 B
    Merchandise and finished goods¥ 2 M-
    Short-term loans receivable¥ 1 B¥ 115 M¥ 73 M¥ 30 M-
     Golf courses¥ 721 M-
    Provision for retirement benefits¥ 10 M¥ 28 M-
   Valuation difference on available-for-sale securities¥ 187 M¥ -19 M¥ 3 M¥ -2 M-
    Raw materials and supplies¥ 16 M¥ 8 M¥ 74 M¥ 1 B
   Accrued income¥ 1 M
     Long-term loans receivable¥ 3 B¥ 596 M¥ 618 M
   Treasury stock¥ -2 B¥ -2 B
   Notes receivable-trade¥ 1 B¥ 1 B
    Leasehold right¥ 79 M¥ 14 M
     Long-term prepaid expenses¥ 372 M
    Current portion of bonds¥ 769 M
    Provision for directors' retirement benefits¥ 751 M
    Deferred tax liabilities¥ 130 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net sales of completed construction contracts¥ 19 B¥ 10 B¥ 346 M¥ 716 M¥ 211 M¥ 176 M
  Cost of sales of completed construction contracts¥ 19 B¥ 10 B¥ 346 M¥ 672 M¥ 200 M¥ 171 M
  Gross profit on completed construction contracts¥ 615 M¥ 95 M¥ -905 K¥ 44 M¥ 10 M¥ 4 M
   Net sales¥ 125 B¥ 19 B¥ 4 B¥ 16 B¥ 37 B¥ 1 B
   Sales on real estate business¥ 106 B¥ 8 B¥ 4 B¥ 15 B¥ 36 B¥ 1 B
   Cost of sales¥ 99 B¥ 17 B¥ 2 B¥ 12 B¥ 36 B¥ 1 B
   Cost of sales on real estate business¥ 80 B¥ 7 B¥ 2 B¥ 11 B¥ 36 B¥ 1 B
    Selling, general and administrative expenses¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 829 M¥ 774 M
 Gross profit¥ 26 B¥ 1 B¥ 2 B¥ 3 B¥ 298 M¥ 204 M
  Gross profit-real estate business¥ 25 B¥ 1 B¥ 2 B¥ 3 B¥ 288 M¥ 199 M
 Operating income¥ 22 B¥ -1 B¥ 983 M¥ 2 B¥ -531 M¥ -570 M
  Interest income¥ 121 M¥ 77 M¥ 10 M¥ 1 M¥ 2 M¥ 500 K
  Dividends income¥ 43 M¥ 88 M¥ 5 M¥ 1 M¥ 1 M¥ 23 K
  Foreign exchange gains-¥ 51 M
  Other¥ 48 M¥ 11 M¥ 15 M¥ 15 M¥ 8 M¥ 2 M
  Non-operating income¥ 288 M¥ 176 M¥ 32 M¥ 18 M¥ 11 M¥ 54 M
  Interest expenses¥ 2 B¥ 1 B¥ 1 B¥ 715 M¥ 418 M¥ 12 M
  Foreign exchange losses¥ 318 M¥ 8 M¥ 130 M-
  Other¥ 59 M¥ 177 M¥ 3 M¥ 6 M¥ 26 M¥ 2 M
  Non-operating expenses¥ 3 B¥ 2 B¥ 1 B¥ 730 M¥ 574 M¥ 15 M
 Ordinary income¥ 19 B¥ -3 B¥ -838 M¥ 1 B¥ -1 B¥ -531 M
  Gain on sales of noncurrent assets¥ 38 M¥ 177 M¥ 7 M-
  Gain on sales of investment securities¥ 50 M¥ 379 M¥ 2 M¥ 464 K-
  Gain on forgiveness of debts¥ 161 M¥ 478 M-
  Extraordinary income¥ 1 B¥ 1 B¥ 95 M¥ 290 M¥ 696 M-
  Loss on sales of noncurrent assets¥ 2 M¥ 10 M¥ 9 M-
  Loss on sales of investment securities¥ 47 M¥ 96 M¥ 18 M¥ 17 M-
  Loss on valuation of investment securities¥ 420 M¥ 1 B-¥ 14 M-
  Loss on sales of subsidiaries' stocks¥ 57 M¥ 144 M-
  Bad debts written off-¥ 357 M-
  Loss on valuation of inventories-¥ 18 M-
  Settlement package¥ 1 B¥ 50 M-¥ 75 M
  Other¥ 375 M¥ 50 M¥ 12 M¥ 33 M-
  Extraordinary loss¥ 5 B¥ 46 B¥ 1 B¥ 14 B¥ 986 M¥ 75 M
 Income before income taxes¥ 15 B¥ -48 B¥ -1 B¥ -12 B¥ -1 B¥ -606 M
 Income taxes¥ 7 B¥ 166 M¥ -4 B¥ 82 M¥ 62 M¥ 4 M
  Income taxes-current¥ 7 B¥ 8 M¥ 6 M¥ 13 M¥ 62 M¥ 4 M
 Income before minority interests¥ -12 B¥ -1 B¥ -611 M
 Minority interests in income---
 Net income¥ 7 B¥ -48 B¥ 2 B¥ -12 B¥ -1 B¥ -611 M
  Foreign currency translation adjustment¥ -1 B¥ -1 B¥ 185 M
  Other comprehensive income¥ -1 B¥ -1 B¥ 185 M
 Comprehensive income¥ -13 B¥ -2 B¥ -425 M
   Comprehensive income attributable to owners of the parent¥ -13 B¥ -2 B¥ -425 M
   Comprehensive income attributable to minority interests--
  Reversal of allowance for doubtful accounts¥ 46 M¥ 9 M-
  Settlement received¥ 1 B¥ 10 M¥ 83 M-
  Other¥ 18 M-
  Impairment loss¥ 1 B¥ 270 M-
  Provision of allowance for doubtful accounts¥ 628 M¥ 209 M¥ 138 M¥ 13 M-
  Income taxes for prior periods¥ 157 M¥ 31 M¥ 68 M-
  Valuation difference on available-for-sale securities¥ -2 M-
  Refund of income taxes¥ -4 B
  Loss on sales of notes payable¥ 8 M¥ 51 M
  Commission fee¥ 1 B¥ 457 M
  Reversal of provision for retirement benefits¥ 761 M
  Surrender value of insurance¥ 54 M
  Penalty income¥ 76 M
  Loss on retirement of noncurrent assets¥ 19 M
  Income taxes-deferred¥ -230 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 52 B¥ -807 M¥ 1 B¥ 11 B¥ 32 B¥ -958 M
   Depreciation and amortization¥ 212 M¥ 285 M¥ 52 M¥ 73 M¥ 88 M¥ 77 M
   Increase (decrease) in allowance for doubtful accounts¥ 616 M¥ 132 M¥ -86 M¥ 308 M¥ 16 M¥ 12 M
   Interest and dividends income¥ -164 M¥ -165 M¥ -16 M¥ -3 M¥ -3 M¥ -523 K
   Interest expenses¥ 2 B¥ 1 B¥ 1 B¥ 715 M¥ 418 M-
   Foreign exchange losses (gains)¥ 318 M¥ 8 M¥ 8 K-
   Decrease (increase) in notes and accounts receivable-trade¥ -210 M¥ -598 M¥ 2 B¥ -282 M¥ 304 M¥ -46 M
   Decrease (increase) in inventories¥ 34 B¥ 2 B¥ 165 M¥ 7 B¥ 35 B¥ 484 M
   Increase (decrease) in notes and accounts payable-trade¥ -357 M¥ -1 B¥ 75 M¥ 32 M¥ -1 B¥ 602 K
   Loss (gain) on sales of investment securities¥ -2 M¥ -283 M¥ 18 M¥ -2 M¥ 16 M-
   Increase (decrease) in provision for warranties for completed construction¥ 134 M¥ -50 M¥ -16 M¥ -27 M¥ 11 M
   Loss (gain) on valuation of investment securities¥ 420 M¥ 1 B-¥ 48 M-
   Loss (gain) on sales of subsidiaries' stocks¥ 57 M¥ 144 M-
   Loss (gain) on sales of noncurrent assets¥ -38 M¥ -166 M¥ 2 M-
   Bad debts expenses-¥ 357 M-
   Gain on forgiveness of debt¥ -161 M¥ -478 M-
   Decrease (increase) in advances paid¥ 137 M¥ -1 M¥ -45 M
   Decrease (increase) in accounts receivable-other¥ 306 M¥ -169 M¥ 163 M
   Increase (decrease) in accounts payable-other¥ 52 M¥ -203 M¥ -24 M
   Increase (decrease) in accrued expenses¥ 588 M¥ 5 M¥ -33 M
   Increase (decrease) in lease and guarantee deposits received¥ -205 M¥ -587 M¥ -192 M¥ -76 M¥ -840 M¥ -12 M
   Other, net¥ 312 M¥ 1 B¥ -415 M¥ 764 M¥ -583 M¥ -174 M
  Interest and dividends income received¥ 164 M¥ 165 M¥ 16 M¥ 1 M¥ 3 M¥ 523 K
  Interest expenses paid¥ -2 B¥ -304 M¥ -1 B¥ -122 M¥ -1 B¥ -35 M
  Income taxes paid¥ -8 B¥ -4 B¥ -221 M¥ -55 M¥ -68 M¥ -8 M
  Net cash provided by (used in) operating activities¥ 41 B¥ -5 B¥ 4 B¥ 11 B¥ 31 B¥ -1 B
  Purchase of property, plant and equipment¥ -177 M-¥ -138 M¥ -8 M
  Proceeds from sales of property, plant and equipment¥ 976 K¥ 88 M¥ 1 B¥ 140 M-
  Proceeds from sales of investment securities¥ 684 M¥ 1 B¥ 91 M¥ 5 M¥ 66 M-
  Collection of loans receivable¥ 1 B¥ 1 B¥ 100 M¥ 30 M¥ 30 M-
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation-¥ -17 M-
  Other, net¥ 1 B¥ 3 B-¥ -3 M¥ -1 M
  Net cash provided by (used in) investing activities¥ -2 B¥ 5 B¥ 905 M¥ 1 B¥ 78 M¥ -9 M
  Repayment of long-term loans payable¥ -53 B¥ -1 B¥ -11 B¥ -14 B¥ -97 M
  Redemption of bonds¥ -1 B¥ -1 B¥ -96 M¥ -12 B¥ -929 M
  Cash dividends paid¥ -977 M¥ -1 M¥ -33 K¥ -4 K-
  Net increase (decrease) in short-term loans payable¥ -23 B¥ 868 M¥ -4 B¥ -1 B¥ -1 B-
  Net cash provided by (used in) financing activities¥ -71 B¥ -371 M¥ -5 B¥ -12 B¥ -29 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents-¥ -32 M¥ 45 M
 Net increase (decrease) in cash and cash equivalents¥ -31 B¥ 266 M¥ -34 M¥ 199 M¥ 2 B¥ -1 B
 Cash and cash equivalents¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 3 B¥ 1 B
   Impairment loss¥ 1 B¥ 270 M-
   Increase (decrease) in provision for retirement benefits¥ -14 M¥ -10 M¥ 28 M-
   Loss on valuation of inventories¥ 1 B¥ 42 B¥ 14 B-
   Settlement package¥ 70 M-
  Income taxes refund¥ 4 B¥ 2 M-
  Proceeds from sales of investments in subsidiaries¥ 51 M-
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 377 M¥ 81 M-
  Settlement package paid¥ -50 M
  Payments of loans receivable¥ -4 B¥ -19 M¥ -80 M
  Proceeds from cancellation of insurance funds¥ 57 M
   Amortization of goodwill¥ 55 M¥ 160 M
   Increase (decrease) in provision for directors' retirement benefits¥ 73 M¥ -751 M
  Proceeds from long-term loans payable¥ 10 B¥ 631 M
  Purchase of treasury stock¥ -2 B¥ -138 K
   Increase (decrease) in provision for directors' bonuses¥ -11 M
   Increase (decrease) in provision for loss on construction contracts¥ -160 M
   Loss (gain) on disposal of property, plant and equipment¥ 22 M
  Purchase of investment securities¥ -170 M
  Proceeds from withdrawal of time deposits¥ 520 M
  Purchase of investments in subsidiaries¥ -635 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period¥ -2 B--
     Total changes of items during the period¥ 6 B¥ -48 B¥ 2 B¥ -10 B¥ -1 B¥ -611 M
    Net income¥ 7 B¥ -48 B¥ 2 B¥ -12 B¥ -1 B¥ -611 M
    Total changes of items during the period¥ 4 B¥ -48 B¥ 2 B¥ -10 B¥ -1 B¥ -611 M
    Net changes of items other than shareholders' equity¥ -607 M¥ -207 M¥ 22 M¥ -6 M¥ 2 M-
    Total changes of items during the period¥ -607 M¥ -207 M¥ 22 M¥ -6 M¥ 2 M-
    Net changes of items other than shareholders' equity¥ -833 M¥ 105 M¥ -348 M¥ 185 M
    Total changes of items during the period¥ -833 M¥ 105 M¥ -348 M¥ 185 M
    Net changes of items other than shareholders' equity¥ -607 M¥ -207 M¥ -810 M¥ 99 M¥ -345 M¥ 185 M
    Total changes of items during the period¥ -607 M¥ -207 M¥ -810 M¥ 99 M¥ -345 M¥ 185 M
   Net income¥ 7 B¥ -48 B¥ 2 B¥ -12 B¥ -1 B¥ -611 M
   Net changes of items other than shareholders' equity¥ -607 M¥ -207 M¥ -810 M¥ 99 M¥ -345 M¥ 185 M
   Total changes of items during the period¥ 4 B¥ -48 B¥ 1 B¥ -9 B¥ -1 B¥ -425 M
     Retirement of treasury stock¥ -2 B
    Retirement of treasury stock¥ 2 B
    Total changes of items during the period¥ -2 B¥ -138 K¥ 2 B
    Purchase of treasury stock¥ -2 B¥ -138 K
    Purchase of treasury stock¥ -2 B¥ -138 K
   Purchase of treasury stock¥ -2 B¥ -138 K
     Dividends from surplus¥ -976 M
    Dividends from surplus¥ -976 M
   Dividends from surplus¥ -976 M

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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Annual : SURUGA 
Second quarter : SURUGA 
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Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
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Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures

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