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Financial Statement Details: Oki Wintech (Annual )

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U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 26 B
 *  Net: ¥ 14 B
 (Ratio: 55.65%)
[BS] 2010-03-31
 *  Total: ¥ 25 B
 *  Net: ¥ 15 B
 (Ratio: 58.47%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 5 B ¥ 3 B
Other Current Assets ¥ 14 B ¥ 15 B
Tangible Assets ¥ 3 B ¥ 3 B
Intangible Assets ¥ 234 M ¥ 178 M
Investment etc. ¥ 3 B ¥ 3 B
Total Assets ¥ 26 B ¥ 25 B
Current Liabilities ¥ 9 B ¥ 7 B
Fixed Liabilities ¥ 2 B ¥ 2 B
Capital stock ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 12 B ¥ 13 B
Liabilities and net assets ¥ 26 B ¥ 25 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 28 B
 *  Income: ¥ 1 B
 (Ratio: 3.49%)
[PL] 2010-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ 265 M
 (Ratio: 1.02%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 28 B ¥ 25 B
Cost of Sales ¥ 22 B ¥ 20 B
Gross profit ¥ 6 B ¥ 5 B
Other income ¥ 187 M ¥ 181 M
SG&A ¥ 4 B ¥ 4 B
Other expenses ¥ 871 M ¥ 462 M
Net income ¥ 1 B ¥ 265 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 208 M
 *  Cash: ¥ -305 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-31
Operating CF ¥ 208 M ¥ 1 B
Investment CF ¥ -373 M ¥ -117 M
Financial CF ¥ -140 M ¥ -136 M
Foreign Exchange Effects - -
Net Change in Cash ¥ -305 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 1 B
 *  Net: ¥ +777 M
[SS] 2010-03-31
 *  Income: ¥ 265 M
 *  Net: ¥ +222 M
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus ¥ -97 M ¥ -96 M
Net income ¥ 1 B ¥ 265 M
Purchase of treasury stock ¥ -2 M ¥ -2 M
Other Change in Stockholders Equity ¥ -1 K -
Other Change in Net Assets ¥ -134 M ¥ 55 M
Net Change in Net Assets ¥ 777 M ¥ 222 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 23 B
 *  Net: ¥ 13 B
 (Ratio: 57.98%)
[BS] 2010-03-31
 *  Total: ¥ 23 B
 *  Net: ¥ 14 B
 (Ratio: 60.63%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 3 B ¥ 1 B
Other Current Assets ¥ 13 B ¥ 14 B
Tangible Assets ¥ 2 B ¥ 2 B
Intangible Assets ¥ 211 M ¥ 160 M
Investment etc. ¥ 3 B ¥ 3 B
Total Assets ¥ 23 B ¥ 23 B
Current Liabilities ¥ 7 B ¥ 6 B
Fixed Liabilities ¥ 2 B ¥ 2 B
Capital stock ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 11 B ¥ 12 B
Liabilities and net assets ¥ 23 B ¥ 23 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 24 B
 *  Income: ¥ 914 M
 (Ratio: 3.70%)
[PL] 2010-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ 158 M
 (Ratio: 0.72%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 24 B ¥ 22 B
Cost of Sales ¥ 19 B ¥ 18 B
Gross profit ¥ 5 B ¥ 4 B
Other income ¥ 180 M ¥ 193 M
SG&A ¥ 3 B ¥ 3 B
Other expenses ¥ 726 M ¥ 549 M
Net income ¥ 914 M ¥ 158 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 914 M
 *  Net: ¥ +672 M
[SS] 2010-03-31
 *  Income: ¥ 158 M
 *  Net: ¥ +121 M
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus ¥ -96 M ¥ -96 M
Net income ¥ 914 M ¥ 158 M
Purchase of treasury stock ¥ -2 M ¥ -2 M
Other Change in Stockholders Equity ¥ -2 K ¥ -1 K
Other Change in Net Assets ¥ -142 M ¥ 61 M
Net Change in Net Assets ¥ 672 M ¥ 121 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-31
   Cash and deposits¥ 3 B¥ 5 B¥ 3 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 10 B¥ 10 B¥ 9 B
    Costs on uncompleted construction contracts¥ 1 B¥ 611 M
    Raw materials and supplies¥ 300 M¥ 205 M
    Short-term investment securities¥ 3 B¥ 1 B¥ 4 B
   Deferred tax assets¥ 390 M¥ 402 M¥ 356 M
   Notes payable, accounts payable for construction contracts and other¥ 7 B¥ 6 B¥ 5 B
   Advances received on uncompleted construction contracts¥ 364 M¥ 586 M¥ 271 M
    Allowance for doubtful accounts¥ -25 M¥ -32 M¥ -31 M
   Other¥ 125 M¥ 107 M¥ 320 M
   Current assets¥ 19 B¥ 19 B¥ 18 B
    Buildings and structures¥ 1 B¥ 1 B¥ 1 B
    Machinery, vehicles, tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B
    Land¥ 2 B¥ 2 B¥ 2 B
    Accumulated depreciation¥ -1 B¥ -1 B¥ -2 B
    Property, plant and equipment¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 249 M¥ 234 M¥ 178 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B
     Long-term loans receivable¥ 129 M¥ 120 M¥ 103 M
     Deferred tax assets¥ 1 B¥ 1 B¥ 1 B
     Other¥ 1 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -182 M¥ -165 M¥ -161 M
    Investments and other assets¥ 3 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 7 B¥ 7 B¥ 6 B
  Assets¥ 27 B¥ 26 B¥ 25 B
   Accrued expenses¥ 906 M¥ 827 M¥ 900 M
    Provision for loss on construction contracts¥ 72 M¥ 160 M¥ 211 M
    Provision for warranties for completed construction¥ 6 M¥ 5 M¥ 4 M
    Income taxes payable¥ 387 M¥ 466 M¥ 52 M
    Accrued consumption taxes¥ 255 M¥ 204 M¥ 108 M
    Short-term loans payable¥ 520 M¥ 486 M¥ 429 M
   Other¥ 330 M¥ 177 M¥ 156 M
   Current liabilities¥ 10 B¥ 9 B¥ 7 B
    Long-term loans payable¥ 18 M¥ 12 M¥ 31 M
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B
    Provision for directors' retirement benefits¥ 196 M¥ 160 M¥ 170 M
    Other¥ 99 M¥ 81 M¥ 79 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B
  Liabilities¥ 13 B¥ 11 B¥ 10 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 10 B¥ 11 B¥ 11 B
   Treasury stock¥ -21 M¥ -24 M¥ -26 M
   Shareholders' equity¥ 13 B¥ 14 B¥ 14 B
   Valuation difference on available-for-sale securities¥ 168 M¥ 23 M¥ 86 M
   Valuation and translation adjustments¥ 168 M¥ 23 M¥ 86 M
  Minority interests¥ 48 M¥ 59 M¥ 52 M
  Net assets¥ 14 B¥ 14 B¥ 15 B
 Liabilities and net assets¥ 27 B¥ 26 B¥ 25 B
    Costs on uncompleted construction contracts and other¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-31
  Net sales of completed construction contracts¥ 31 B¥ 28 B¥ 25 B
  Cost of sales of completed construction contracts¥ 25 B¥ 22 B¥ 20 B
  Gross profit on completed construction contracts¥ 5 B¥ 6 B¥ 5 B
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 4 B
 Operating income¥ 1 B¥ 1 B¥ 541 M
  Interest income¥ 27 M¥ 25 M¥ 13 M
  Dividends income¥ 26 M¥ 33 M¥ 27 M
  Amortization of negative goodwill¥ 23 M¥ 27 M¥ 30 M
  Insurance return¥ 37 M¥ 49 M¥ 78 M
  Miscellaneous income¥ 52 M¥ 43 M¥ 29 M
  Non-operating income¥ 170 M¥ 178 M¥ 179 M
  Interest expenses¥ 8 M¥ 9 M¥ 7 M
  Loss on sales of notes payable¥ 1 M¥ 118 K¥ 57 K
  Miscellaneous expenses¥ 6 M¥ 2 M¥ 3 M
  Non-operating expenses¥ 29 M¥ 11 M¥ 11 M
 Ordinary income¥ 1 B¥ 1 B¥ 709 M
  Gain on sales of noncurrent assets¥ 868 K¥ 29 K¥ 12 K
  Gain on sales of investment securities¥ 69 M¥ 842 K
  Reversal of allowance for doubtful accounts¥ 9 M¥ 665 K
  Extraordinary income¥ 70 M¥ 9 M¥ 1 M
  Loss on sales of noncurrent assets¥ 1 M¥ 13 K¥ 62 K
  Loss on retirement of noncurrent assets¥ 3 M¥ 2 M¥ 4 M
  Loss on sales of investment securities¥ 5 M
  Loss on valuation of investment securities¥ 792 K¥ 37 M¥ 46 M
  Loss on valuation of golf club membership¥ 5 M¥ 1 M
  Special retirement expenses¥ 470 K¥ 2 M
  Provision of allowance for doubtful accounts¥ 59 M¥ 1 M
  Loss on valuation of inventories¥ 8 M
  Extraordinary loss¥ 71 M¥ 54 M¥ 85 M
 Income before income taxes¥ 1 B¥ 1 B¥ 625 M
 Income taxes¥ 576 M¥ 805 M¥ 365 M
  Income taxes-current¥ 629 M¥ 765 M¥ 294 M
  Income taxes-deferred¥ -52 M¥ 40 M¥ 71 M
 Minority interests in income¥ -3 M¥ 10 M¥ -5 M
 Net income¥ 716 M¥ 1 B¥ 265 M
  Reversal of allowance for doubtful accounts¥ 1 M
  Loss on abandonment of inventories¥ 13 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ 46 M¥ 222 M¥ -314 M
   Decrease (increase) in costs on uncompleted construction contracts and other¥ -90 M¥ -584 M¥ 1 B
  Subtotal¥ 996 M¥ 838 M¥ 2 B
   Depreciation and amortization¥ 254 M¥ 300 M¥ 285 M
   Amortization of goodwill¥ 9 M¥ 9 M¥ 9 M
   Increase (decrease) in allowance for doubtful accounts¥ 64 M¥ 40 M¥ -4 M
   Interest and dividends income¥ -54 M¥ -58 M¥ -40 M
   Interest expenses¥ 8 M¥ 9 M¥ 7 M
   Decrease (increase) in notes and accounts receivable-trade¥ 626 M¥ 712 M¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ -941 M¥ -1 B¥ -359 M
   Amortization of negative goodwill¥ -23 M¥ -27 M¥ -30 M
   Increase (decrease) in provision for directors' retirement benefits¥ -29 M¥ -35 M¥ 3 M
   Increase (decrease) in provision for retirement benefits¥ -101 M¥ -85 M¥ -49 M
   Increase (decrease) in provision for warranties for completed construction¥ -1 M¥ -1 M¥ -1 M
   Increase (decrease) in provision for loss on construction contracts¥ 23 M¥ 88 M¥ 50 M
   Loss (gain) on valuation of investment securities¥ 37 M¥ 46 M
   Loss (gain) on sales of short-term and long term investment securities¥ -69 M¥ 5 M¥ -842 K
   Loss (gain) on sales of noncurrent assets¥ 167 K¥ -15 K¥ 50 K
   Loss on retirement of noncurrent assets¥ 3 M¥ 2 M¥ 4 M
   Increase (decrease) in accrued consumption taxes¥ -6 M¥ -50 M¥ -100 M
   Other, net¥ -12 M¥ -161 M¥ 71 M
  Interest and dividends income received¥ 54 M¥ 58 M¥ 40 M
  Interest expenses paid¥ -8 M¥ -8 M¥ -7 M
  Income taxes paid¥ -587 M¥ -689 M¥ -859 M
  Income taxes refund¥ 9 M¥ 4 M
  Net cash provided by (used in) operating activities¥ 453 M¥ 208 M¥ 1 B
  Purchase of property, plant and equipment¥ -259 M¥ -209 M¥ -109 M
  Proceeds from sales of property, plant and equipment¥ 3 M¥ 1 M¥ 88 K
  Purchase of investment securities¥ -105 M¥ -117 M¥ -4 M
  Proceeds from sales of investment securities¥ 141 M¥ 3 M¥ 3 M
  Purchase of intangible assets¥ -150 M¥ -53 M¥ -14 M
  Decrease (increase) in short-term loans receivable¥ -10 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 195 M¥ 31 M
  Other, net¥ 8 M¥ 2 M¥ -14 M
  Net cash provided by (used in) investing activities¥ -266 M¥ -373 M¥ -117 M
  Increase in short-term loans payable¥ 388 M¥ 261 M¥ 278 M
  Decrease in short-term loans payable¥ -498 M¥ -236 M¥ -337 M
  Proceeds from long-term loans payable¥ 20 M¥ 30 M
  Repayment of long-term loans payable¥ -16 M¥ -64 M¥ -8 M
  Purchase of treasury stock¥ -3 M¥ -2 M¥ -2 M
  Cash dividends paid¥ -96 M¥ -97 M¥ -96 M
  Cash dividends paid to minority shareholders¥ -1 M
  Net cash provided by (used in) financing activities¥ -206 M¥ -140 M¥ -136 M
 Effect of exchange rate change on cash and cash equivalents
 Net increase (decrease) in cash and cash equivalents¥ -19 M¥ -305 M¥ 1 B
 Cash and cash equivalents¥ 6 B¥ 6 B¥ 7 B
   Extra retirement payment¥ 470 K
  Payments for extra retirement payments¥ -470 K
  Proceeds from sales of short-term investment securities¥ 100 M
  Payments for investments in capital¥ -200 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-31
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -96 M¥ -97 M¥ -96 M
     Total changes of items during the period¥ 620 M¥ 914 M¥ 169 M
    Purchase of treasury stock¥ -3 M¥ -2 M¥ -2 M
    Total changes of items during the period¥ -3 M¥ -2 M¥ -2 M
    Dividends from surplus¥ -96 M¥ -97 M¥ -96 M
    Net income¥ 716 M¥ 1 B¥ 265 M
    Purchase of treasury stock¥ -3 M¥ -2 M¥ -2 M
    Total changes of items during the period¥ 616 M¥ 911 M¥ 166 M
    Net changes of items other than shareholders' equity¥ -303 M¥ -144 M¥ 63 M
    Total changes of items during the period¥ -303 M¥ -144 M¥ 63 M
    Net changes of items other than shareholders' equity¥ -303 M¥ -144 M¥ 63 M
    Total changes of items during the period¥ -303 M¥ -144 M¥ 63 M
   Net changes of items other than shareholders' equity¥ 38 M¥ 10 M¥ -7 M
   Total changes of items during the period¥ 38 M¥ 10 M¥ -7 M
   Dividends from surplus¥ -96 M¥ -97 M¥ -96 M
   Net income¥ 716 M¥ 1 B¥ 265 M
   Purchase of treasury stock¥ -3 M¥ -2 M¥ -2 M
   Net changes of items other than shareholders' equity¥ -265 M¥ -134 M¥ 55 M
   Total changes of items during the period¥ 351 M¥ 777 M¥ 222 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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Ticker Market Industry Month report Rating
@ Oki Wintech Construction 3 Annual A

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