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Financial Statement Details: MATSUMOTO KENKO (Annual )

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*Free Download Financial Statement data

U-Chart(pie chart)2009-03-31
  • 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: ¥ 5 B
 *  Net: ¥ -6 B
 (Ratio: -114.39%)
Financial Statement Details2009-03-31
Cash etc. ¥ 822 M
Other Current Assets ¥ 1 B
Tangible Assets ¥ 2 B
Intangible Assets ¥ 25 M
Investment etc. ¥ 832 M
Total Assets ¥ 5 B
Current Liabilities ¥ 7 B
Fixed Liabilities ¥ 4 B
Capital stock ¥ 1 B
Capital surplus etc. ¥ -7 B
Liabilities and net assets ¥ 5 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 9 B
 *  Income: ¥ -9 B
 (Ratio: -94.94%)
Financial Statement Details2009-03-31
Sales ¥ 9 B
Cost of Sales ¥ 7 B
Gross profit ¥ 2 B
Other income ¥ 715 M
SG&A ¥ 2 B
Other expenses ¥ 9 B
Net income ¥ -9 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 362 M
 *  Cash: ¥ -318 M
Financial Statement Details2009-03-31
Operating CF ¥ 362 M
Investment CF ¥ -151 M
Financial CF ¥ -528 M
Foreign Exchange Effects -
Net Change in Cash ¥ -318 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ -9 B
 *  Net: ¥ -9 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ -9 B
Purchase of treasury stock ¥ -352 K
Other Change in Stockholders Equity ¥ -1 K
Other Change in Net Assets ¥ -155 M
Net Change in Net Assets ¥ -9 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 5 B
 *  Net: ¥ -6 B
 (Ratio: -122.78%)
Financial Statement Details2009-03-31
Cash etc. ¥ 618 M
Other Current Assets ¥ 1 B
Tangible Assets ¥ 2 B
Intangible Assets ¥ 23 M
Investment etc. ¥ 913 M
Total Assets ¥ 5 B
Current Liabilities ¥ 7 B
Fixed Liabilities ¥ 4 B
Capital stock ¥ 1 B
Capital surplus etc. ¥ -7 B
Liabilities and net assets ¥ 5 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 8 B
 *  Income: ¥ -9 B
 (Ratio: -116.38%)
Financial Statement Details2009-03-31
Sales ¥ 8 B
Cost of Sales ¥ 6 B
Gross profit ¥ 1 B
Other income ¥ 730 M
SG&A ¥ 2 B
Other expenses ¥ 9 B
Net income ¥ -9 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ -9 B
 *  Net: ¥ -9 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ -9 B
Purchase of treasury stock ¥ -352 K
Other Change in Stockholders Equity ¥ -2 K
Other Change in Net Assets ¥ -159 M
Net Change in Net Assets ¥ -9 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 1 B¥ 822 M
   Notes and accounts receivable-trade¥ 1 B¥ 950 M
   Inventories¥ 2 B
    Merchandise and finished goods¥ 841 M
     Raw materials and supplies¥ 308 M
     Work in process¥ 255 M
   Deferred tax assets¥ 3 M
    Short-term loans receivable¥ 3 B¥ 3 B
   Advances received on uncompleted construction contracts¥ 794 M¥ 191 M
    Allowance for doubtful accounts¥ -388 M¥ -4 B
   Other¥ 585 M¥ 456 M
   Current assets¥ 8 B¥ 2 B
    Buildings and structures¥ 4 B¥ 4 B
     Accumulated depreciation¥ -2 B¥ -2 B
     Buildings and structures, net¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 2 B¥ 1 B
     Accumulated depreciation¥ -2 B¥ -1 B
     Machinery, equipment and vehicles, net¥ 289 M¥ 161 M
    Land¥ 3 B¥ 3 B
    Construction in progress¥ 1 M¥ 4 M
     Other¥ 333 M¥ 316 M
      Accumulated depreciation¥ -247 M¥ -250 M
      Other, net¥ 85 M¥ 65 M
    Property, plant and equipment¥ 6 B¥ 2 B
     Other¥ 335 M¥ 322 M
    Intangible assets¥ 335 M¥ 25 M
     Investment securities¥ 664 M¥ 253 M
     Long-term loans receivable¥ 131 M¥ 50 M
     Real estate for investment¥ 934 M¥ 925 M
     Other¥ 528 M¥ 571 M
      Allowance for doubtful accounts¥ -83 M¥ -403 M
    Investments and other assets¥ 2 B¥ 826 M
   Noncurrent assets¥ 8 B¥ 3 B
   Business commencement expenses¥ 13 M¥ 6 M
   Bond issuance cost¥ 23 M
   Deferred assets¥ 36 M¥ 6 M
  Assets¥ 17 B¥ 5 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B
    Provision for warranties for completed construction¥ 24 M¥ 15 M
    Income taxes payable¥ 36 M¥ 15 M
    Short-term loans payable¥ 5 B¥ 5 B
   Other¥ 1 B¥ 330 M
   Current liabilities¥ 9 B¥ 7 B
    Bonds payable¥ 1 B¥ 2 B
    Long-term loans payable¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 67 M¥ 76 M
    Provision for directors' retirement benefits¥ 306 M
    Long-term guarantee deposited¥ 1 B¥ 1 B
    Deferred tax liabilities¥ 77 M
   Noncurrent liabilities¥ 4 B¥ 4 B
  Liabilities¥ 14 B¥ 12 B
   Capital stock¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B
    Retained earnings¥ 518 M¥ -8 B
   Treasury stock¥ -16 M¥ -17 M
   Shareholders' equity¥ 2 B¥ -6 B
   Valuation difference on available-for-sale securities¥ 114 M¥ -82 M
   Deferred gains or losses on hedges¥ -37 M
   Foreign currency translation adjustment¥ -3 M
   Valuation and translation adjustments¥ 73 M¥ -82 M
  Net assets¥ 2 B¥ -6 B
 Liabilities and net assets¥ 17 B¥ 5 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 12 B¥ 9 B
   Cost of sales¥ 9 B¥ 7 B
    Selling, general and administrative expenses¥ 3 B¥ 2 B
 Gross profit¥ 2 B¥ 2 B
 Operating income¥ -278 M¥ -457 M
  Office work fee¥ 13 M¥ 17 M
  Land and house rent received¥ 84 M¥ 72 M
  Interest and dividends income¥ 162 M¥ 85 M
  Miscellaneous income¥ 70 M¥ 49 M
  Non-operating income¥ 335 M¥ 228 M
  Interest expenses¥ 191 M¥ 182 M
  Provision of allowance for doubtful accounts¥ 271 M¥ 4 B
  Miscellaneous expenses¥ 90 M¥ 60 M
  Non-operating expenses¥ 576 M¥ 4 B
 Ordinary income¥ -518 M¥ -4 B
  Gain on sales of noncurrent assets¥ 68 K¥ 3 M
  Gain on sales of investment securities¥ 304 M¥ 13 M
  Reversal of allowance for doubtful accounts¥ 2 M¥ 1 M
  Reversal of provision for directors' retirement benefits¥ 318 M
  Gain on forgiveness of debts¥ 66 M
  Other¥ 374 K
  Extraordinary income¥ 306 M¥ 487 M
  Loss on sales of noncurrent assets¥ 86 M¥ 29 M
  Impairment loss¥ 175 M
  Loss on retirement of noncurrent assets¥ 49 M¥ 107 M
  Loss on valuation of investment securities¥ 5 M¥ 76 M
  Loss on liquidation of business¥ 70 M
  Loss on valuation of golf club membership¥ 4 M
  Loss on abandonment of goods¥ 4 M
  Litigation settlement¥ 10 M
  Other¥ 31 M¥ 21 M
  Extraordinary loss¥ 437 M¥ 5 B
 Income before income taxes¥ -650 M¥ -9 B
 Income taxes¥ 357 M¥ 21 M
  Income taxes-current¥ 45 M¥ 17 M
  Income taxes-deferred¥ 311 M¥ 3 M
 Net income¥ -1 B¥ -9 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ -129 M¥ 363 M
   Depreciation and amortization¥ 301 M¥ 250 M
   Impairment loss¥ 175 M
   Interest expenses¥ 191 M¥ 182 M
   Loss (gain) on sales of property, plant and equipment¥ 135 M¥ 132 M
   Decrease (increase) in notes and accounts receivable-trade¥ -136 M¥ -483 M
   Decrease (increase) in inventories¥ 761 M¥ 719 M
   Increase (decrease) in notes and accounts payable-trade¥ -449 M¥ -84 M
   Increase (decrease) in other provision¥ 239 M¥ 4 B
   Loss (gain) on valuation of securities¥ 5 M¥ 76 M
   Loss (gain) on sales and valuation of investment securities¥ -304 M¥ -13 M
   Amortization of bond issuance cost¥ 15 M¥ 4 M
   Loss on liquidation of business¥ 70 M
   Litigation settlement¥ 10 M
   Decrease (increase) in accounts receivable-other¥ -152 M¥ 64 M
   Increase (decrease) in accrued consumption taxes¥ 8 M¥ -74 M
   Increase (decrease) in accounts payable-labor cost¥ -108 M¥ -80 M
   Increase (decrease) in guarantee deposits received¥ -44 M¥ -66 M
   Other, net¥ -199 M¥ 96 M
  Interest and dividends income received¥ 163 M¥ 76 M
  Interest expenses paid¥ -190 M¥ -151 M
  Income taxes paid¥ -73 M¥ -37 M
  Income taxes refund¥ 111 M
  Litigation settlement paid¥ -10 M
  Net cash provided by (used in) operating activities¥ -241 M¥ 362 M
  Purchase of investment securities¥ -100 M
  Proceeds from sales of investment securities¥ 647 M¥ 28 M
  Purchase of noncurrent assets¥ -283 M¥ -47 M
  Proceeds from sales of noncurrent assets¥ 56 M¥ 30 M
  Purchase of golf club memberships¥ -100 K
  Payments into time deposits¥ -21 M¥ -7 M
  Proceeds from withdrawal of time deposits¥ 28 M
  Proceeds from sales of investments in real estates¥ 124 M
  Decrease (increase) in short-term loans receivable¥ 84 M¥ -320 M
  Payments of long-term loans receivable¥ -96 M¥ -795 K
  Collection of long-term loans receivable¥ 42 M¥ 19 M
  Proceeds from cancellation of insurance funds¥ 110 M
  Other payments¥ -107 M¥ -100 M
  Other proceeds¥ 16 M¥ 105 M
  Net cash provided by (used in) investing activities¥ 363 M¥ -151 M
  Decrease in short-term loans payable¥ 352 M¥ 203 M
  Proceeds from long-term loans payable¥ 300 M
  Repayment of long-term loans payable¥ -571 M¥ -333 M
  Proceeds from issuance of bonds¥ 782 M
  Redemption of bonds¥ -697 M¥ -398 M
  Purchase of treasury stock¥ -550 K¥ -352 K
  Cash dividends paid¥ -118 M¥ -284 K
  Net cash provided by (used in) financing activities¥ 47 M¥ -528 M
 Effect of exchange rate change on cash and cash equivalents¥ 16 M
 Net increase (decrease) in cash and cash equivalents¥ 186 M¥ -318 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 102 M
 Cash and cash equivalents¥ 1 B¥ 822 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -118 M
     Change of scope of consolidation¥ -462 M
     Total changes of items during the period¥ -1 B¥ -9 B
    Purchase of treasury stock¥ -550 K¥ -352 K
    Total changes of items during the period¥ -550 K¥ -352 K
    Dividends from surplus¥ -118 M
    Net income¥ -1 B¥ -9 B
    Purchase of treasury stock¥ -550 K¥ -352 K
    Change of scope of consolidation¥ -462 M
    Total changes of items during the period¥ -1 B¥ -9 B
    Net changes of items other than shareholders' equity¥ -182 M¥ -196 M
    Total changes of items during the period¥ -182 M¥ -196 M
    Net changes of items other than shareholders' equity¥ -41 M¥ 37 M
    Total changes of items during the period¥ -41 M¥ 37 M
    Net changes of items other than shareholders' equity¥ -3 M¥ 3 M
    Total changes of items during the period¥ -3 M¥ 3 M
    Net changes of items other than shareholders' equity¥ -227 M¥ -155 M
    Total changes of items during the period¥ -227 M¥ -155 M
   Dividends from surplus¥ -118 M
   Net income¥ -1 B¥ -9 B
   Purchase of treasury stock¥ -550 K¥ -352 K
   Change of scope of consolidation¥ -462 M
   Net changes of items other than shareholders' equity¥ -227 M¥ -155 M
   Total changes of items during the period¥ -1 B¥ -9 B

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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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@ MATSUMOTO KENKO Construction 3 Annual -

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