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Financial Statement Details: CREA HOLDINGS (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: ¥ 819 M
 *  Net: ¥ 328 M
 (Ratio: 40.07%)
[BS] 2010-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 183 M
 (Ratio: 18.33%)
[BS] 2011-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 842 M
 (Ratio: 52.58%)
[BS] 2012-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 499 M
 (Ratio: 41.21%)
[BS] 2013-03-31
 *  Total: ¥ 795 M
 *  Net: ¥ 532 M
 (Ratio: 66.92%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 332 M ¥ 322 M ¥ 773 M ¥ 679 M ¥ 415 M
Other Current Assets ¥ 234 M ¥ 263 M ¥ 71 M ¥ 470 M ¥ 345 M
Tangible Assets ¥ 4 M ¥ 45 M ¥ 59 M ¥ 15 M ¥ 7 M
Intangible Assets ¥ 9 M ¥ 12 M ¥ 12 M ¥ 282 K -
Investment etc. ¥ 239 M ¥ 355 M ¥ 685 M ¥ 46 M ¥ 26 M
Total Assets ¥ 819 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 795 M
Current Liabilities ¥ 314 M ¥ 424 M ¥ 385 M ¥ 305 M ¥ 201 M
Fixed Liabilities ¥ 176 M ¥ 391 M ¥ 373 M ¥ 406 M ¥ 61 M
Capital stock ¥ 5 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ -5 B ¥ -6 B ¥ -6 B ¥ -6 B ¥ -6 B
Liabilities and net assets ¥ 819 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 795 M
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: ¥ 877 M
 *  Income: ¥ -2 B
 (Ratio: -242.22%)
[PL] 2010-03-31
 *  Sales: ¥ 514 M
 *  Income: ¥ -1 B
 (Ratio: -339.57%)
[PL] 2011-03-31
 *  Sales: ¥ 382 M
 *  Income: ¥ -592 M
 (Ratio: -154.97%)
[PL] 2012-03-31
 *  Sales: ¥ 298 M
 *  Income: ¥ -342 M
 (Ratio: -114.77%)
[PL] 2013-03-31
 *  Sales: ¥ 199 M
 *  Income: ¥ 33 M
 (Ratio: 16.58%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 877 M ¥ 514 M ¥ 382 M ¥ 298 M ¥ 199 M
Cost of Sales ¥ 971 M ¥ 379 M ¥ 256 M ¥ 234 M ¥ 157 M
Gross profit ¥ -93 M ¥ 135 M ¥ 125 M ¥ 63 M ¥ 41 M
Other income ¥ 224 M ¥ 27 M ¥ 114 M ¥ 193 M ¥ 370 M
SG&A ¥ 1 B ¥ 863 M ¥ 575 M ¥ 418 M ¥ 371 M
Other expenses ¥ 883 M ¥ 1 B ¥ 256 M ¥ 180 M ¥ 7 M
Net income ¥ -2 B ¥ -1 B ¥ -592 M ¥ -342 M ¥ 33 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: ¥ -1 B
 *  Cash: ¥ -119 M
[CF] 2010-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ -10 M
[CF] 2011-03-31
 *  OCF: ¥ -176 M
 *  Cash: ¥ +450 M
[CF] 2012-03-31
 *  OCF: ¥ -821 M
 *  Cash: ¥ -93 M
[CF] 2013-03-31
 *  OCF: ¥ -273 M
 *  Cash: ¥ -263 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -1 B ¥ -1 B ¥ -176 M ¥ -821 M ¥ -273 M
Investment CF ¥ -10 M ¥ -74 M ¥ -525 M ¥ 731 M ¥ 12 M
Financial CF ¥ 1 B ¥ 1 B ¥ 1 B ¥ -3 M ¥ -2 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ -119 M ¥ -10 M ¥ 450 M ¥ -93 M ¥ -263 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: ¥ -2 B
 *  Net: ¥ -430 M
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -145 M
[SS] 2011-03-31
 *  Income: ¥ -592 M
 *  Net: ¥ +659 M
[SS] 2012-03-31
 *  Income: ¥ -342 M
 *  Net: ¥ -342 M
[SS] 2013-03-31
 *  Income: ¥ 33 M
 *  Net: ¥ +32 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 1 B ¥ 1 B ¥ 1 B - -
Dividends from surplus - - - - -
Net income ¥ -2 B ¥ -1 B ¥ -592 M ¥ -342 M ¥ 33 M
Purchase of treasury stock - - - - ¥ -548 K
Other Change in Stockholders Equity ¥ -3 M ¥ 1 K ¥ -2 K - ¥ -1 K
Other Change in Net Assets ¥ -13 M ¥ 19 M ¥ -89 M ¥ -504 K ¥ -403 K
Net Change in Net Assets ¥ -430 M ¥ -145 M ¥ 659 M ¥ -342 M ¥ 32 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: ¥ 657 M
 *  Net: ¥ 457 M
 (Ratio: 69.52%)
[BS] 2010-03-31
 *  Total: ¥ 800 M
 *  Net: ¥ 298 M
 (Ratio: 37.28%)
[BS] 2011-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 1 B
 (Ratio: 67.94%)
[BS] 2012-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 772 M
 (Ratio: 64.10%)
[BS] 2013-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 745 M
 (Ratio: 68.16%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 309 M ¥ 292 M ¥ 509 M ¥ 127 M -
Other Current Assets ¥ 108 M ¥ 15 M ¥ 14 M ¥ 976 K -
Tangible Assets ¥ 3 M ¥ 2 M ¥ 15 M ¥ 10 M -
Intangible Assets ¥ 7 M ¥ 1 M ¥ 586 K ¥ 282 K -
Investment etc. ¥ 228 M ¥ 489 M ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 657 M ¥ 800 M ¥ 1 B ¥ 1 B ¥ 1 B
Current Liabilities ¥ 79 M ¥ 162 M ¥ 155 M ¥ 34 M ¥ 348 M
Fixed Liabilities ¥ 120 M ¥ 339 M ¥ 359 M ¥ 397 M -
Capital stock ¥ 5 B ¥ 6 B ¥ 6 B ¥ 6 B -
Capital surplus etc. ¥ -5 B ¥ -5 B ¥ -5 B ¥ -6 B ¥ 745 M
Liabilities and net assets ¥ 657 M ¥ 800 M ¥ 1 B ¥ 1 B ¥ 1 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: ¥ 13 M
 *  Income: ¥ -1 B
 (Ratio: -13,283.13%)
[PL] 2010-03-31
 *  Sales: -
 *  Income: ¥ -1 B
[PL] 2011-03-31
 *  Sales: -
 *  Income: ¥ -476 M
[PL] 2012-03-31
 *  Sales: -
 *  Income: ¥ -320 M
[PL] 2013-03-31
 *  Sales: -
 *  Income: ¥ -25 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 13 M - - - -
Cost of Sales - ¥ 1 M ¥ -523 K ¥ 841 K ¥ 25 M
Gross profit ¥ 13 M ¥ -1 M ¥ 523 K ¥ -841 K ¥ -25 M
Other income ¥ 169 M ¥ 46 M ¥ 105 M ¥ 5 M -
SG&A ¥ 1 B ¥ 638 M ¥ 344 M ¥ 259 M -
Other expenses ¥ 927 M ¥ 1 B ¥ 237 M ¥ 65 M -
Net income ¥ -1 B ¥ -1 B ¥ -476 M ¥ -320 M ¥ -25 M
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ -95 M
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -158 M
[SS] 2011-03-31
 *  Income: ¥ -476 M
 *  Net: ¥ +795 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares ¥ 1 B ¥ 1 B ¥ 1 B
Dividends from surplus - - -
Net income ¥ -1 B ¥ -1 B ¥ -476 M
Purchase of treasury stock - - -
Other Change in Stockholders Equity ¥ -1 K - -
Other Change in Net Assets ¥ -13 M ¥ -552 K ¥ -69 M
Net Change in Net Assets ¥ -95 M ¥ -158 M ¥ 795 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 759 M¥ 328 M¥ 183 M¥ 842 M¥ 499 M¥ 532 M
   Cash and deposits¥ 467 M¥ 332 M¥ 322 M¥ 773 M¥ 679 M¥ 415 M
   Notes and accounts receivable-trade¥ 29 M¥ 1 M¥ 4 M¥ 13 M¥ 11 M
   Accounts receivable from completed construction contracts¥ 139 M¥ 155 M¥ 29 M¥ 11 M¥ 9 M¥ 18 M
    Costs on uncompleted construction contracts¥ 26 M¥ 30 M¥ 19 M-¥ 2 M
    Real estate for sale¥ 308 M¥ 12 M--
   Operating loans¥ 42 M¥ 160 M¥ 2 M¥ 120 M¥ 40 M
    Merchandise and finished goods¥ 9 M¥ 26 M
   Advance payments-trade¥ 271 K¥ 242 M¥ 205 M
    Accounts receivable-other¥ 50 M¥ 50 M
   Notes payable, accounts payable for construction contracts and other¥ 144 M¥ 123 M¥ 58 M¥ 34 M¥ 7 M¥ 15 M
    Allowance for doubtful accounts¥ -116 M¥ -112 M¥ -244 K¥ -1 M¥ -469 K¥ -13 M
   Other¥ 57 M¥ 31 M¥ 41 M¥ 35 M¥ 85 M¥ 3 M
   Current assets¥ 1 B¥ 566 M¥ 585 M¥ 844 M¥ 1 B¥ 761 M
    Buildings and structures¥ 8 M¥ 38 M¥ 55 M¥ 18 M¥ 18 M
     Accumulated depreciation¥ -2 M¥ -2 M¥ -8 M¥ -9 M¥ -12 M
     Buildings and structures, net¥ 5 M¥ 46 M¥ 9 M¥ 6 M
     Machinery and equipment¥ 10 M¥ 6 M¥ 6 M¥ 6 M¥ 6 M¥ 6 M
      Accumulated depreciation¥ -7 M¥ -6 M¥ -6 M¥ -6 M¥ -6 M¥ -6 M
      Machinery and equipment, net¥ 3 M---
     Vessels¥ 19 M¥ 19 M¥ 19 M¥ 19 M
     Vehicles¥ 5 M¥ 5 M¥ 14 M¥ 20 M¥ 12 M¥ 2 M
      Accumulated depreciation¥ -4 M¥ -5 M¥ -6 M¥ -11 M¥ -8 M¥ -2 M
      Vehicles, net¥ 970 K¥ 138 K¥ 9 M¥ 3 M-
    Tools, furniture and fixtures¥ 19 M¥ 19 M¥ 19 M¥ 21 M¥ 21 M¥ 17 M
     Accumulated depreciation¥ -11 M¥ -15 M¥ -18 M¥ -19 M¥ -16 M
     Tools, furniture and fixtures, net¥ 7 M¥ 4 M¥ 3 M¥ 1 M¥ 1 M
    Property, plant and equipment¥ 17 M¥ 4 M¥ 45 M¥ 59 M¥ 15 M¥ 7 M
    Software¥ 9 M¥ 9 M¥ 1 M¥ 586 K¥ 282 K-
     Other¥ 224 K¥ 11 M¥ 11 M--
    Intangible assets¥ 174 M¥ 9 M¥ 12 M¥ 12 M¥ 282 K-
     Investment securities¥ 4 M¥ 150 M¥ 1 K¥ 1 K-
     Long-term loans receivable¥ 12 M¥ 10 M¥ 16 M¥ 2 M¥ 2 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Guarantee deposits¥ 87 M¥ 78 M¥ 59 M¥ 3 M¥ 3 M¥ 3 M
     Other¥ 25 M¥ 1 M¥ 6 M¥ 6 M¥ 6 M¥ 2 M
      Allowance for doubtful accounts¥ -2 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
    Investments and other assets¥ 115 M¥ 239 M¥ 355 M¥ 685 M¥ 46 M¥ 27 M
   Noncurrent assets¥ 307 M¥ 252 M¥ 414 M¥ 756 M¥ 61 M¥ 34 M
  Assets¥ 1 B¥ 819 M¥ 1 B¥ 1 B¥ 1 B¥ 795 M
    Provision for warranties for completed construction¥ 1 M¥ 3 M¥ 41 M¥ 38 M¥ 36 M
    Accounts payable-other¥ 129 M¥ 125 M¥ 233 M¥ 295 M¥ 159 M¥ 30 M
    Income taxes payable¥ 14 M¥ 6 M¥ 11 M¥ 6 M¥ 21 M¥ 20 M
    Current portion of long-term loans payable¥ 40 M¥ 12 M¥ 10 M¥ 3 M¥ 1 M¥ 1 M
   Other¥ 44 M¥ 30 M¥ 47 M¥ 45 M¥ 65 M¥ 83 M
   Current liabilities¥ 477 M¥ 314 M¥ 424 M¥ 385 M¥ 305 M¥ 201 M
    Long-term loans payable¥ 34 M¥ 18 M¥ 8 M¥ 4 M¥ 2 M¥ 1 M
    Provision for retirement benefits¥ 25 M¥ 13 M¥ 2 M¥ 2 M¥ 1 M¥ 1 M
    Provision for loss on litigation¥ 94 M¥ 101 M¥ 282 M¥ 302 M¥ 341 M-
    Other¥ 21 M¥ 43 M¥ 22 M¥ 22 M¥ 22 M
   Noncurrent liabilities¥ 177 M¥ 176 M¥ 391 M¥ 373 M¥ 406 M¥ 61 M
  Liabilities¥ 655 M¥ 491 M¥ 816 M¥ 758 M¥ 711 M¥ 263 M
   Capital stock¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Capital surplus¥ 2 B¥ 856 M¥ 791 M¥ 670 M¥ 670 M¥ 670 M
    Retained earnings¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -7 B¥ -7 B
   Treasury stock¥ -4 M¥ -4 M¥ -4 M¥ -4 M¥ -4 M¥ -5 M
   Shareholders' equity¥ 660 M¥ 248 M¥ 84 M¥ 833 M¥ 490 M¥ 523 M
  Subscription rights to shares¥ 93 M¥ 79 M¥ 78 M¥ 9 M¥ 9 M¥ 8 M
 Liabilities and net assets¥ 1 B¥ 819 M¥ 1 B¥ 1 B¥ 1 B¥ 795 M
   Valuation difference on available-for-sale securities¥ 20 M-
   Valuation and translation adjustments¥ 20 M-
     Buildings¥ 298 M
    Accumulated depreciation¥ -15 M¥ -17 M¥ -18 M
    Accumulated depreciation¥ -143 K
    Provision for loss on litigation¥ 63 M
    Deferred tax liabilities¥ 13 M
  Minority interests¥ 5 M
    Consumption taxes receivable¥ 49 M
   Advances received on uncompleted construction contracts¥ 87 M¥ 12 M
    Long-term guarantee deposited¥ 22 M
   Notes receivable-trade¥ 25 M¥ 16 M
    Costs on uncompleted construction contracts and other¥ 116 M¥ 26 M
   Operating accounts receivable¥ 100 M¥ 12 M
    Short-term loans receivable¥ 7 M
    Goodwill¥ 164 M
    Provision for bonuses¥ 1 M¥ 366 K
    Provision for point card certificates¥ 14 M
    Long-term deposits received¥ 21 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 827 M¥ 877 M¥ 514 M¥ 382 M¥ 298 M¥ 199 M
 Operating income¥ -5 B¥ -1 B¥ -728 M¥ -450 M¥ -355 M¥ -330 M
 Ordinary income¥ -5 B¥ -1 B¥ -1 B¥ -626 M¥ -364 M¥ -329 M
 Net income¥ -5 B¥ -2 B¥ -1 B¥ -592 M¥ -342 M¥ 33 M
 Comprehensive income¥ -612 M¥ -342 M¥ 33 M
   Cost of sales¥ 4 B¥ 971 M¥ 379 M¥ 256 M¥ 234 M¥ 157 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 863 M¥ 575 M¥ 418 M¥ 371 M
 Gross profit¥ -3 B¥ -93 M¥ 135 M¥ 125 M¥ 63 M¥ 41 M
  Interest income¥ 1 M¥ 1 M¥ 4 M¥ 3 K--
  Interest on loans¥ 5 M¥ 75 K¥ 68 K
  Rent income¥ 2 M¥ 1 M¥ 3 M¥ 1 M¥ 960 K
  Miscellaneous income¥ 1 M¥ 1 M¥ 353 K
  Other¥ 6 M¥ 1 M¥ 1 M¥ 67 K¥ 20 K¥ 1 K
  Non-operating income¥ 18 M¥ 6 M¥ 12 M¥ 10 M¥ 2 M¥ 1 M
  Interest expenses¥ 29 M¥ 2 M¥ 201 K¥ 125 K
  Depreciation¥ 18 M¥ 10 M-
  Miscellaneous loss¥ 1 M¥ 276 K
  Other¥ 537 K¥ 518 K¥ 19 M¥ 8 M¥ 1 M-
  Non-operating expenses¥ 62 M¥ 378 M¥ 386 M¥ 187 M¥ 11 M¥ 402 K
  Gain on sales of noncurrent assets-¥ 184 M¥ 1 M
  Reversal of provision for loss on litigation¥ 68 M¥ 5 M¥ 221 M
  Gain on reversal of subscription rights to shares¥ 58 M¥ 504 K¥ 403 K
  Other¥ 4 M¥ 771 K¥ 5 M-
  Extraordinary income¥ 1 B¥ 218 M¥ 15 M¥ 104 M¥ 190 M¥ 369 M
  Loss on sales of noncurrent assets¥ 4 M-¥ 1 M
  Impairment loss¥ 19 M¥ 23 M-¥ 49 M-
  Loss on retirement of noncurrent assets¥ 441 K¥ 4 M-¥ 159 K
  Provision of allowance for doubtful accounts¥ 546 M¥ 54 K¥ 1 M¥ 11 M¥ 4 M-
  Provision for loss on litigation¥ 94 M¥ 100 M¥ 409 M¥ 19 M¥ 46 M¥ 137 K
  Extraordinary loss¥ 1 B¥ 500 M¥ 652 M¥ 62 M¥ 149 M¥ 1 M
 Income before income taxes¥ -5 B¥ -2 B¥ -1 B¥ -584 M¥ -323 M¥ 38 M
 Income taxes¥ 3 M¥ 4 M¥ 8 M¥ 7 M¥ 18 M¥ 5 M
  Income taxes-current¥ 3 M¥ 4 M¥ 8 M¥ 4 M¥ 18 M¥ 3 M
  Income taxes for prior periods¥ 3 M-¥ 1 M
 Income before minority interests¥ -592 M¥ -342 M¥ 33 M
   Comprehensive income attributable to owners of the parent¥ -612 M¥ -342 M¥ 33 M
   Comprehensive income attributable to minority interests--
    Provision for warranties for completed construction¥ 36 M¥ 1 M-
  Reversal of allowance for doubtful accounts¥ 18 M¥ 101 M¥ 204 K¥ 35 K-
  Reversal of provision for retirement benefits¥ 2 M¥ 71 K-
  Gain on prior periods adjustment¥ 23 M¥ 21 M¥ 6 M¥ 45 M-
  Loss on sales of investment securities¥ 137 M¥ 10 M-
  Head office transfer cost¥ 8 M-
  Loss on litigation¥ 75 M¥ 9 M-
  Other¥ 2 M¥ 19 M¥ 1 M-
  Valuation difference on available-for-sale securities¥ -20 M-
  Other comprehensive income¥ -20 M-
  Insurance income¥ 4 M
  Provision of allowance for doubtful accounts¥ 61 M
  Gain on sales of investment securities¥ 6 M
  Loss on prior periods adjustment¥ 49 M¥ 28 M¥ 109 M
    Amortization of goodwill¥ 25 M
  Equity in losses of affiliates¥ 17 M¥ 12 M
  Stock issuance cost¥ 363 M
  Loss on valuation of interest swap¥ 8 M¥ 263 K
  Loss on valuation of investments in capital¥ 16 M¥ 1 M
  Loss on liquidation of subsidiaries and affiliates¥ 1 M
  Loss on valuation of real estate for sale¥ 31 M¥ 5 M
  Interest on refund¥ 2 M
  Litigation settlement¥ 6 M
  Gain on forgiveness of debts¥ 28 M
  Loss on valuation of investment securities¥ 999 K
  Loss on valuation of inventories¥ 33 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¥ 22 M¥ -66 M¥ 17 M¥ -30 M¥ 105 K¥ -105 K
  Subtotal¥ -2 B¥ -1 B¥ -1 B¥ -166 M¥ -815 M¥ -143 M
   Depreciation and amortization¥ 13 M¥ 14 M¥ 11 M¥ 37 M¥ 33 M¥ 7 M
   Impairment loss¥ 19 M¥ 23 M-¥ 49 M-
   Increase (decrease) in allowance for doubtful accounts¥ 1 B¥ -433 M¥ 66 M¥ 16 M¥ 1 M¥ 20 M
   Interest and dividends income¥ -1 M¥ -1 M¥ -4 M¥ -5 M¥ -77 K¥ -69 K
   Interest expenses¥ 29 M¥ 2 M¥ -787 K¥ 415 K¥ 201 K¥ 125 K
   Decrease (increase) in notes and accounts receivable-trade¥ -142 M¥ -19 M¥ 153 M¥ 14 M¥ -8 M¥ -7 M
   Decrease (increase) in inventories¥ -288 M¥ 353 M¥ -4 M¥ 11 M¥ 9 M¥ -26 M
   Increase (decrease) in notes and accounts payable-trade¥ -92 M¥ -21 M¥ -64 M¥ -24 M¥ -26 M¥ 7 M
   Increase (decrease) in provision for retirement benefits¥ 11 M¥ -12 M¥ -10 M¥ 679 K¥ -1 M¥ 247 K
   Loss (gain) on sales of noncurrent assets-¥ -184 M¥ -750 K
   Gain on reversal of subscription rights to shares¥ -58 M¥ -504 K¥ -403 K
   Decrease (increase) in consumption taxes refund receivable¥ -49 M¥ 45 M¥ -15 M¥ 15 M-
   Decrease (increase) in accounts receivable-other¥ 24 M¥ 30 K¥ 201 K
   Increase (decrease) in accounts payable-other and accrued expenses¥ 124 M¥ -3 M¥ -61 M¥ 85 M¥ -135 M¥ 34 M
   Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation¥ 256 M¥ -245 M¥ 35 M¥ 2 M¥ 440 K
   Other, net¥ 176 M¥ -5 M¥ 1 M¥ -3 M¥ 21 M¥ 30 M
  Interest and dividends income received¥ 1 M¥ 1 M¥ 980 K¥ 5 M¥ 77 K¥ 69 K
  Interest expenses paid¥ -29 M¥ -2 M¥ 779 K¥ -413 K¥ -202 K¥ -127 K
  Income taxes paid¥ -14 M¥ -4 M¥ -6 M¥ -12 M¥ -5 M¥ -8 M
  Litigation settlement paid-¥ -120 M
  Net cash provided by (used in) operating activities¥ -2 B¥ -1 B¥ -1 B¥ -176 M¥ -821 M¥ -273 M
  Purchase of property, plant and equipment¥ -19 M¥ -27 M¥ -47 M¥ -631 M¥ -563 K-
  Proceeds from sales of property, plant and equipment¥ 57 M¥ 12 M¥ 4 M
  Proceeds from sales of investments in real estates-¥ 718 M¥ 4 M
  Payments for guarantee deposits¥ -34 M¥ -1 M¥ -19 M¥ -1 M¥ -590 K-
  Proceeds from collection of guarantee deposits¥ 9 M¥ 38 M¥ 1 M¥ 796 K¥ 30 K
  Other, net¥ 1 M¥ 12 M-
  Net cash provided by (used in) investing activities¥ 857 M¥ -10 M¥ -74 M¥ -525 M¥ 731 M¥ 12 M
  Decrease in short-term loans payable-¥ -2 M¥ -300 K
  Repayment of long-term loans payable¥ -162 M¥ -43 M¥ -12 M¥ -10 M¥ -1 M¥ -1 M
  Purchase of treasury stock--¥ -548 K
  Other, net¥ -114 K-¥ 300 K-
  Net cash provided by (used in) financing activities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ -3 M¥ -2 M
 Net increase (decrease) in cash and cash equivalents¥ 341 M¥ -119 M¥ -10 M¥ 450 M¥ -93 M¥ -263 M
 Cash and cash equivalents¥ 467 M¥ 332 M¥ 322 M¥ 773 M¥ 679 M¥ 415 M
   Loss on retirement of noncurrent assets¥ 4 M¥ 7 M¥ 80 K-
   Stock issuance cost¥ 363 M¥ 8 M¥ 6 M-
   Loss on litigation¥ 75 M¥ 9 M-
   Decrease (increase) in advance payments-¥ -242 M
  Purchase of investment securities¥ -134 M¥ -1 K-
  Proceeds from sales of investment securities¥ 12 M¥ 24 M¥ 105 M-
  Proceeds from issuance of stock resulting from exercise of subscription rights to shares¥ 2 B¥ 1 B¥ 1 B¥ 1 B-
   Increase (decrease) in provision for warranties for completed construction¥ -5 M¥ 2 M¥ 38 M
   Loss on valuation of real estate for sale¥ 31 M¥ 5 M¥ 12 M
  Purchase of intangible assets¥ -635 K¥ -3 M¥ -11 M
   Amortization of goodwill¥ 343 M¥ 25 M
   Equity in (earnings) losses of affiliates¥ 17 M¥ 12 M
   Loss (gain) on sales of investment securities¥ 137 M
   Amortization of long-term prepaid expenses¥ 243 M¥ 1 M
   Loss (gain) on liquidation of subsidiaries and affiliates¥ 1 M
   Decrease (increase) in operating loans receivable¥ -400 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ -20 M¥ -15 M
   Loss on valuation of inventories¥ 33 M
   Gain on forgiveness of debt¥ -28 M
  Purchase of long-term prepaid expenses¥ -108 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 3 M
  Net increase (decrease) in short-term loans payable¥ -4 M
  Proceeds from issuance of subscription rights to shares¥ 97 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¥ -3 B¥ -52 M¥ -890 M¥ 199 M¥ -342 M¥ 33 M
    Total changes of items during the period----¥ -548 K
    Net income¥ -5 B¥ -2 B¥ -1 B¥ -592 M¥ -342 M¥ 33 M
    Purchase of treasury stock----¥ -548 K
    Total changes of items during the period¥ -1 B¥ -411 M¥ -164 M¥ 748 M¥ -342 M¥ 32 M
   Net changes of items other than shareholders' equity¥ 90 M¥ -13 M¥ -552 K¥ -69 M¥ -504 K¥ -403 K
   Total changes of items during the period¥ 90 M¥ -13 M¥ -552 K¥ -69 M¥ -504 K¥ -403 K
   Net income¥ -5 B¥ -2 B¥ -1 B¥ -592 M¥ -342 M¥ 33 M
   Purchase of treasury stock----¥ -548 K
   Net changes of items other than shareholders' equity¥ 90 M¥ -13 M¥ 19 M¥ -89 M¥ -504 K¥ -403 K
   Total changes of items during the period¥ -934 M¥ -430 M¥ -145 M¥ 659 M¥ -342 M¥ 32 M
    Issuance of new shares¥ 2 B¥ 856 M¥ 791 M¥ 670 M-
    Total changes of items during the period¥ 2 B¥ 856 M¥ 791 M¥ 670 M-
     Issuance of new shares¥ 2 B¥ 856 M¥ 791 M¥ 670 M-
     Total changes of items during the period¥ -8 M¥ -1 B¥ -65 M¥ -120 M-
    Issuance of new shares¥ 4 B¥ 1 B¥ 1 B¥ 1 B-
    Net changes of items other than shareholders' equity¥ 20 M¥ -20 M-
    Total changes of items during the period¥ 20 M¥ -20 M-
    Net changes of items other than shareholders' equity¥ 20 M¥ -20 M-
    Total changes of items during the period¥ 20 M¥ -20 M-
   Issuance of new shares¥ 4 B¥ 1 B¥ 1 B¥ 1 B-
    Purchase of treasury stock---
   Total changes of items during the period¥ 4 M¥ -5 M
   Increase of consolidated subsidiaries¥ 5 M
   Increase of consolidated subsidiaries-minority interests¥ 5 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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@ CREA HOLDINGS 1757 TSE 2st Construction 3 Annual BB

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