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Financial Statement Details: ソネック (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: ¥ 8 B
 *  Net: ¥ 3 B
 (Ratio: 40.37%)
[BS] 2010-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 58.00%)
[BS] 2011-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 3 B
 (Ratio: 49.84%)
[BS] 2012-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 3 B
 (Ratio: 45.21%)
[BS] 2013-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 3 B
 (Ratio: 48.27%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 4 B
Other Current Assets ¥ 3 B ¥ 1 B ¥ 3 B ¥ 3 B ¥ 2 B
Tangible Assets ¥ 866 M ¥ 838 M ¥ 836 M ¥ 835 M ¥ 871 M
Intangible Assets ¥ 10 M ¥ 10 M ¥ 8 M ¥ 12 M ¥ 9 M
Investment etc. ¥ 908 M ¥ 938 M ¥ 1 B ¥ 916 M ¥ 757 M
Total Assets ¥ 8 B ¥ 6 B ¥ 7 B ¥ 8 B ¥ 8 B
Current Liabilities ¥ 4 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 3 B
Fixed Liabilities ¥ 302 M ¥ 278 M ¥ 299 M ¥ 323 M ¥ 338 M
Capital stock ¥ 723 M ¥ 723 M ¥ 723 M ¥ 723 M ¥ 723 M
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Liabilities and net assets ¥ 8 B ¥ 6 B ¥ 7 B ¥ 8 B ¥ 8 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: ¥ 12 B
 *  Income: ¥ 86 M
 (Ratio: 0.69%)
[PL] 2010-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 148 M
 (Ratio: 1.69%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 178 M
 (Ratio: 1.70%)
[PL] 2012-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 190 M
 (Ratio: 1.86%)
[PL] 2013-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 30 M
 (Ratio: 0.40%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 12 B ¥ 8 B ¥ 10 B ¥ 10 B ¥ 7 B
Cost of Sales ¥ 11 B ¥ 8 B ¥ 9 B ¥ 9 B ¥ 7 B
Gross profit ¥ 629 M ¥ 663 M ¥ 785 M ¥ 811 M ¥ 434 M
Other income ¥ 91 M ¥ 79 M ¥ 81 M ¥ 49 M ¥ 54 M
SG&A ¥ 467 M ¥ 455 M ¥ 522 M ¥ 471 M ¥ 417 M
Other expenses ¥ 166 M ¥ 138 M ¥ 165 M ¥ 199 M ¥ 41 M
Net income ¥ 86 M ¥ 148 M ¥ 178 M ¥ 190 M ¥ 30 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: ¥ 722 M
 *  Cash: ¥ +53 M
[CF] 2010-03-31
 *  OCF: ¥ -661 M
 *  Cash: ¥ -729 M
[CF] 2011-03-31
 *  OCF: ¥ -656 M
 *  Cash: ¥ -937 M
[CF] 2012-03-31
 *  OCF: ¥ 980 M
 *  Cash: ¥ +1 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 ¥ 722 M ¥ -661 M ¥ -656 M ¥ 980 M ¥ 1 B
Investment CF ¥ -618 M ¥ -17 M ¥ -229 M ¥ 166 M ¥ 135 M
Financial CF ¥ -51 M ¥ -51 M ¥ -51 M ¥ -51 M ¥ -51 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 53 M ¥ -729 M ¥ -937 M ¥ 1 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: ¥ 86 M
 *  Net: ¥ -24 M
[SS] 2010-03-31
 *  Income: ¥ 148 M
 *  Net: ¥ +116 M
[SS] 2011-03-31
 *  Income: ¥ 178 M
 *  Net: ¥ +115 M
[SS] 2012-03-31
 *  Income: ¥ 190 M
 *  Net: ¥ +125 M
[SS] 2013-03-31
 *  Income: ¥ 30 M
 *  Net: ¥ +10 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -51 M ¥ -51 M ¥ -51 M ¥ -51 M ¥ -51 M
Net income ¥ 86 M ¥ 148 M ¥ 178 M ¥ 190 M ¥ 30 M
Purchase of treasury stock ¥ -177 K - - - -
Other Change in Stockholders Equity ¥ -1 K - - ¥ -1 K -
Other Change in Net Assets ¥ -59 M ¥ 19 M ¥ -11 M ¥ -13 M ¥ 31 M
Net Change in Net Assets ¥ -24 M ¥ 116 M ¥ 115 M ¥ 125 M ¥ 10 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: ¥ 8 B
 *  Net: ¥ 3 B
 (Ratio: 39.89%)
[BS] 2010-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 57.70%)
[BS] 2011-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 3 B
 (Ratio: 49.37%)
[BS] 2012-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 3 B
 (Ratio: 44.59%)
[BS] 2013-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 3 B
 (Ratio: 47.64%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 4 B
Other Current Assets ¥ 3 B ¥ 1 B ¥ 3 B ¥ 3 B ¥ 2 B
Tangible Assets ¥ 810 M ¥ 803 M ¥ 795 M ¥ 791 M ¥ 843 M
Intangible Assets ¥ 9 M ¥ 10 M ¥ 8 M ¥ 12 M ¥ 9 M
Investment etc. ¥ 956 M ¥ 984 M ¥ 1 B ¥ 962 M ¥ 803 M
Total Assets ¥ 8 B ¥ 6 B ¥ 7 B ¥ 8 B ¥ 7 B
Current Liabilities ¥ 4 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 3 B
Fixed Liabilities ¥ 292 M ¥ 267 M ¥ 289 M ¥ 311 M ¥ 326 M
Capital stock ¥ 723 M ¥ 723 M ¥ 723 M ¥ 723 M ¥ 723 M
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Liabilities and net assets ¥ 8 B ¥ 6 B ¥ 7 B ¥ 8 B ¥ 7 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: ¥ 12 B
 *  Income: ¥ 97 M
 (Ratio: 0.80%)
[PL] 2010-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 135 M
 (Ratio: 1.57%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 158 M
 (Ratio: 1.54%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 186 M
 (Ratio: 1.87%)
[PL] 2013-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 20 M
 (Ratio: 0.27%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 12 B ¥ 8 B ¥ 10 B ¥ 9 B ¥ 7 B
Cost of Sales ¥ 11 B ¥ 7 B ¥ 9 B ¥ 9 B ¥ 6 B
Gross profit ¥ 602 M ¥ 619 M ¥ 714 M ¥ 749 M ¥ 372 M
Other income ¥ 116 M ¥ 100 M ¥ 107 M ¥ 92 M ¥ 92 M
SG&A ¥ 453 M ¥ 452 M ¥ 519 M ¥ 468 M ¥ 414 M
Other expenses ¥ 167 M ¥ 132 M ¥ 144 M ¥ 187 M ¥ 29 M
Net income ¥ 97 M ¥ 135 M ¥ 158 M ¥ 186 M ¥ 20 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: ¥ 97 M
 *  Net: ¥ -13 M
[SS] 2010-03-31
 *  Income: ¥ 135 M
 *  Net: ¥ +102 M
[SS] 2011-03-31
 *  Income: ¥ 158 M
 *  Net: ¥ +95 M
[SS] 2012-03-31
 *  Income: ¥ 186 M
 *  Net: ¥ +121 M
[SS] 2013-03-31
 *  Income: ¥ 20 M
 *  Net: ¥ +721 K
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -51 M ¥ -51 M ¥ -51 M ¥ -51 M ¥ -51 M
Net income ¥ 97 M ¥ 135 M ¥ 158 M ¥ 186 M ¥ 20 M
Purchase of treasury stock ¥ -177 K - - - -
Other Change in Stockholders Equity - - ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ -59 M ¥ 19 M ¥ -11 M ¥ -13 M ¥ 31 M
Net Change in Net Assets ¥ -13 M ¥ 102 M ¥ 95 M ¥ 121 M ¥ 721 K

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Cash and deposits¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 2 B¥ 4 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 2 B¥ 1 B¥ 1 B¥ 3 B¥ 3 B¥ 2 B
    Costs on uncompleted construction contracts¥ 2 B¥ 1 B¥ 333 M¥ 118 M¥ 57 M¥ 28 M
    Raw materials and supplies¥ 3 M¥ 3 M¥ 3 M¥ 1 M¥ 2 M¥ 1 M
    Costs on real estate business¥ 934 K¥ 403 K¥ 403 K¥ 403 K¥ 403 K¥ 403 K
   Deferred tax assets¥ 41 M¥ 52 M¥ 37 M¥ 59 M¥ 34 M¥ 26 M
   Notes payable, accounts payable for construction contracts and other¥ 3 B¥ 3 B¥ 1 B¥ 3 B¥ 3 B¥ 3 B
   Advances received on uncompleted construction contracts¥ 2 B¥ 1 B¥ 161 M¥ 55 M¥ 54 M¥ 562 M
    Allowance for doubtful accounts¥ -36 M¥ -28 M¥ -24 M¥ -64 M¥ -66 M¥ -20 M
   Other¥ 120 M¥ 43 M¥ 36 M¥ 89 M¥ 31 M¥ 187 M
   Current assets¥ 8 B¥ 6 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B
    Buildings and structures¥ 419 M¥ 386 M¥ 376 M¥ 375 M¥ 380 M¥ 427 M
    Machinery, vehicles, tools, furniture and fixtures¥ 183 M¥ 222 M¥ 224 M¥ 246 M¥ 266 M¥ 255 M
    Land¥ 670 M¥ 716 M¥ 716 M¥ 716 M¥ 716 M¥ 721 M
    Accumulated depreciation¥ -445 M¥ -459 M¥ -478 M¥ -501 M¥ -528 M¥ -533 M
    Property, plant and equipment¥ 828 M¥ 866 M¥ 838 M¥ 836 M¥ 835 M¥ 871 M
    Intangible assets¥ 11 M¥ 10 M¥ 10 M¥ 8 M¥ 12 M¥ 9 M
     Investment securities¥ 382 M¥ 752 M¥ 799 M¥ 983 M¥ 764 M¥ 603 M
     Deferred tax assets¥ 97 M¥ 87 M¥ 70 M¥ 83 M¥ 85 M¥ 88 M
     Membership¥ 95 M¥ 69 M¥ 69 M¥ 69 M¥ 69 M¥ 69 M
     Other¥ 41 M¥ 42 M¥ 43 M¥ 42 M¥ 43 M¥ 43 M
      Allowance for doubtful accounts¥ -68 M¥ -43 M¥ -44 M¥ -45 M¥ -46 M¥ -46 M
    Investments and other assets¥ 549 M¥ 908 M¥ 938 M¥ 1 B¥ 916 M¥ 758 M
   Noncurrent assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Assets¥ 10 B¥ 8 B¥ 6 B¥ 7 B¥ 8 B¥ 8 B
    Provision for bonuses¥ 38 M¥ 37 M¥ 38 M¥ 38 M¥ 38 M¥ 37 M
    Provision for loss on construction contracts¥ 7 M¥ 48 M-¥ 5 M
    Provision for warranties for completed construction¥ 9 M¥ 10 M¥ 8 M¥ 9 M¥ 11 M¥ 7 M
    Income taxes payable¥ 15 M¥ 42 M¥ 85 M¥ 118 M¥ 70 M¥ 6 M
   Other¥ 50 M¥ 137 M¥ 93 M¥ 64 M¥ 420 M¥ 53 M
   Current liabilities¥ 6 B¥ 4 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B
    Provision for retirement benefits¥ 177 M¥ 187 M¥ 184 M¥ 200 M¥ 217 M¥ 237 M
    Provision for directors' retirement benefits¥ 85 M¥ 86 M¥ 93 M¥ 98 M¥ 105 M¥ 100 M
    Other¥ 480 K¥ 460 K¥ 160 K¥ 140 K
   Noncurrent liabilities¥ 298 M¥ 302 M¥ 278 M¥ 299 M¥ 323 M¥ 338 M
  Liabilities¥ 6 B¥ 5 B¥ 2 B¥ 3 B¥ 4 B¥ 4 B
   Capital stock¥ 723 M¥ 723 M¥ 723 M¥ 723 M¥ 723 M¥ 723 M
    Capital surplus¥ 472 M¥ 472 M¥ 472 M¥ 472 M¥ 472 M¥ 472 M
    Retained earnings¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Treasury stock¥ -46 M¥ -46 M¥ -46 M¥ -46 M¥ -46 M¥ -46 M
   Shareholders' equity¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Valuation difference on available-for-sale securities¥ 77 M¥ 17 M¥ 37 M¥ 25 M¥ 12 M¥ 43 M
   Valuation and translation adjustments¥ 77 M¥ 17 M¥ 37 M¥ 25 M¥ 12 M¥ 43 M
 Liabilities and net assets¥ 10 B¥ 8 B¥ 6 B¥ 7 B¥ 8 B¥ 8 B
    Long-term guarantee deposited¥ 36 M¥ 28 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 12 B¥ 12 B¥ 8 B¥ 10 B¥ 10 B¥ 7 B
 Operating income¥ 297 M¥ 161 M¥ 208 M¥ 262 M¥ 340 M¥ 17 M
 Ordinary income¥ 356 M¥ 233 M¥ 271 M¥ 333 M¥ 384 M¥ 44 M
 Net income¥ 145 M¥ 86 M¥ 148 M¥ 178 M¥ 190 M¥ 30 M
 Comprehensive income¥ 166 M¥ 176 M¥ 61 M
  Net sales of completed construction contracts¥ 12 B¥ 12 B¥ 8 B¥ 10 B¥ 9 B¥ 7 B
  Cost of sales of completed construction contracts¥ 11 B¥ 11 B¥ 7 B¥ 9 B¥ 9 B¥ 6 B
  Gross profit on completed construction contracts¥ 728 M¥ 602 M¥ 619 M¥ 714 M¥ 749 M¥ 372 M
   Cost of sales¥ 11 B¥ 11 B¥ 8 B¥ 9 B¥ 9 B¥ 7 B
    Selling, general and administrative expenses¥ 490 M¥ 467 M¥ 455 M¥ 522 M¥ 471 M¥ 417 M
 Gross profit¥ 788 M¥ 629 M¥ 663 M¥ 785 M¥ 811 M¥ 434 M
  Interest income¥ 5 M¥ 9 M¥ 16 M¥ 14 M¥ 18 M¥ 9 M
  Dividends income¥ 7 M¥ 8 M¥ 4 M¥ 6 M¥ 7 M¥ 6 M
  Rent income¥ 52 M¥ 51 M¥ 47 M¥ 45 M¥ 16 M¥ 3 M
  Subsidy income-¥ 6 M
  Other¥ 6 M¥ 14 M¥ 7 M¥ 14 M¥ 7 M¥ 4 M
  Non-operating income¥ 71 M¥ 83 M¥ 75 M¥ 81 M¥ 49 M¥ 31 M
  Rent expenses¥ 12 M¥ 11 M¥ 10 M¥ 10 M¥ 4 M¥ 3 M
  Other¥ 928 K¥ 407 K¥ 424 K¥ 761 K
  Non-operating expenses¥ 12 M¥ 11 M¥ 11 M¥ 10 M¥ 5 M¥ 4 M
  Gain on sales of noncurrent assets-¥ 1 M
  Gain on sales of investment securities-¥ 3 M
  Compensation income for expropriation-¥ 17 M
  Extraordinary income¥ 12 M¥ 8 M¥ 4 M-¥ 22 M
  Loss on retirement of noncurrent assets¥ 5 M¥ 20 M¥ 4 M¥ 3 M-¥ 7 M
  Loss on sales of investment securities¥ 186 K-¥ 54 K
  Provision of allowance for doubtful accounts¥ 450 K¥ 450 K¥ 1 M¥ 150 K¥ 110 K
  Extraordinary loss¥ 34 M¥ 46 M¥ 4 M¥ 5 M¥ 150 K¥ 7 M
 Income before income taxes¥ 333 M¥ 195 M¥ 271 M¥ 328 M¥ 384 M¥ 60 M
 Income taxes¥ 188 M¥ 108 M¥ 122 M¥ 150 M¥ 194 M¥ 29 M
  Income taxes-current¥ 44 M¥ 52 M¥ 110 M¥ 179 M¥ 158 M¥ 29 M
  Income taxes-deferred¥ 144 M¥ 56 M¥ 11 M¥ -29 M¥ 36 M¥ 712 K
 Income before minority interests¥ 178 M¥ 190 M¥ 30 M
  Valuation difference on available-for-sale securities¥ -11 M¥ -13 M¥ 31 M
  Other comprehensive income¥ -11 M¥ -13 M¥ 31 M
   Comprehensive income attributable to owners of the parent¥ 166 M¥ 176 M¥ 61 M
   Comprehensive income attributable to minority interests--
  Loss on valuation of membership¥ 300 K¥ 300 K-
  Reversal of allowance for doubtful accounts¥ 12 M¥ 8 M¥ 4 M
  Loss on valuation of investment securities¥ 6 M¥ 25 M
  Loss on valuation of land for sale¥ 21 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ -33 M¥ -1 B¥ -855 M¥ -106 M¥ -688 K¥ 507 M
   Decrease (increase) in costs on uncompleted construction contracts and other¥ 24 M¥ 1 B¥ 1 B¥ 216 M¥ 60 M¥ 29 M
  Subtotal¥ 1 B¥ 645 M¥ -620 M¥ -533 M¥ 1 B¥ 1 B
   Depreciation and amortization¥ 32 M¥ 44 M¥ 35 M¥ 28 M¥ 32 M¥ 31 M
   Increase (decrease) in allowance for doubtful accounts¥ -12 M¥ -32 M¥ -3 M¥ 41 M¥ 2 M¥ -45 M
   Interest and dividends income¥ -13 M¥ -17 M¥ -20 M¥ -21 M¥ -25 M¥ -16 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 596 M¥ 554 M¥ -2 B¥ -324 M¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ -631 M¥ -122 M¥ -1 B¥ 1 B¥ 641 M¥ -626 M
   Increase (decrease) in provision for bonuses¥ -900 K¥ 1 M¥ -100 K¥ -100 K¥ -1 M
   Increase (decrease) in provision for directors' retirement benefits¥ 863 K¥ 7 M¥ 5 M¥ 6 M¥ -4 M
   Increase (decrease) in provision for retirement benefits¥ 10 M¥ -2 M¥ 16 M¥ 16 M¥ 20 M
   Increase (decrease) in provision for warranties for completed construction¥ 1 M¥ -2 M¥ 1 M¥ 2 M¥ -4 M
   Increase (decrease) in provision for loss on construction contracts¥ -7 M¥ 48 M¥ -48 M¥ 5 M
   Increase (decrease) in deposits received¥ -21 M¥ 278 M¥ -277 M
   Other, net¥ -25 M¥ 141 M¥ -71 M¥ -77 M¥ 133 M¥ -196 M
  Interest and dividends income received¥ 13 M¥ 17 M¥ 20 M¥ 21 M¥ 26 M¥ 16 M
  Income taxes paid¥ -358 M¥ -35 M¥ -69 M¥ -145 M¥ -206 M¥ -146 M
  Net cash provided by (used in) operating activities¥ 757 M¥ 722 M¥ -661 M¥ -656 M¥ 980 M¥ 1 B
  Purchase of property, plant and equipment¥ -10 M¥ -99 M¥ -5 M¥ -29 M¥ -28 M¥ -66 M
  Proceeds from sales of property, plant and equipment-¥ 1 M¥ 1 M
  Purchase of investment securities¥ -27 M¥ -512 M¥ -7 M¥ -207 M¥ -307 M¥ -7 M
  Proceeds from sales of investment securities¥ 8 M-¥ 207 M
  Proceeds from redemption of investment securities-¥ 500 M-
  Purchase of intangible assets¥ -3 M¥ -1 M¥ -7 M-
  Proceeds from withdrawal of time deposits¥ 10 M¥ 10 M¥ 10 M-
  Other, net¥ -2 M¥ -6 M¥ -1 M¥ 738 K¥ -1 M¥ -868 K
  Net cash provided by (used in) investing activities¥ -40 M¥ -618 M¥ -17 M¥ -229 M¥ 166 M¥ 135 M
  Cash dividends paid¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M
  Net cash provided by (used in) financing activities¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M
 Effect of exchange rate change on cash and cash equivalents--
 Net increase (decrease) in cash and cash equivalents¥ 666 M¥ 53 M¥ -729 M¥ -937 M¥ 1 B¥ 1 B
 Cash and cash equivalents¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 2 B¥ 4 B
  Payments into time deposits¥ -10 M¥ -10 M-
  Income taxes refund¥ 95 M¥ 7 M
  Purchase of short-term investment securities¥ -200 M
  Proceeds from redemption of securities¥ 200 M
  Purchase of treasury stock¥ -96 K¥ -177 K
   Loss on valuation of land for sale¥ 21 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--
     Dividends from surplus¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M
     Total changes of items during the period¥ 93 M¥ 35 M¥ 97 M¥ 126 M¥ 138 M¥ -21 M
    Total changes of items during the period¥ -96 K¥ -177 K--
    Dividends from surplus¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M
    Net income¥ 145 M¥ 86 M¥ 148 M¥ 178 M¥ 190 M¥ 30 M
    Total changes of items during the period¥ 93 M¥ 34 M¥ 97 M¥ 126 M¥ 138 M¥ -21 M
    Net changes of items other than shareholders' equity¥ -121 M¥ -59 M¥ 19 M¥ -11 M¥ -13 M¥ 31 M
    Total changes of items during the period¥ -121 M¥ -59 M¥ 19 M¥ -11 M¥ -13 M¥ 31 M
    Net changes of items other than shareholders' equity¥ -121 M¥ -59 M¥ 19 M¥ -11 M¥ -13 M¥ 31 M
    Total changes of items during the period¥ -121 M¥ -59 M¥ 19 M¥ -11 M¥ -13 M¥ 31 M
   Dividends from surplus¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M
   Net income¥ 145 M¥ 86 M¥ 148 M¥ 178 M¥ 190 M¥ 30 M
   Net changes of items other than shareholders' equity¥ -121 M¥ -59 M¥ 19 M¥ -11 M¥ -13 M¥ 31 M
   Total changes of items during the period¥ -27 M¥ -24 M¥ 116 M¥ 115 M¥ 125 M¥ 10 M
    Purchase of treasury stock¥ -96 K¥ -177 K
    Purchase of treasury stock¥ -96 K¥ -177 K
   Purchase of treasury stock¥ -96 K¥ -177 K

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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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@ ソネック 1768 TSE 2st Construction 3 Annual BB

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