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Financial Statement Details: Hitachi Plant Construction & Services (Annual )

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F/S Outline: Hitachi Plant Construction & Services (Annual )

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U-Chart(pie chart)	2009-03-31	2010-03-31
Non-Consolidated :Balance sheet (B/S) \| Small \| Large
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)
	* Total: ¥ 12 B * Net: ¥ 4 B (Ratio: 36.33%)	* Total: ¥ 12 B * Net: ¥ 4 B (Ratio: 37.30%)
Financial Statement Details	2009-03-31	2010-03-31
Cash etc.	¥ 185 M	¥ 141 M
Other Current Assets	¥ 11 B	¥ 11 B
Tangible Assets	¥ 402 M	¥ 380 M
Intangible Assets	¥ 40 M	¥ 27 M
Investment etc.	¥ 579 M	¥ 536 M
Total Assets	¥ 12 B	¥ 12 B
Current Liabilities	¥ 7 B	¥ 7 B
Fixed Liabilities	¥ 525 M	¥ 484 M
Capital stock	¥ 336 M	¥ 336 M
Capital surplus etc.	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 12 B	¥ 12 B
Non-Consolidated :Income statement (P/L) \| Small \| Large
U-Chart(pie chart)	2009-03-31	2010-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	IN(Right half), OUT(Left half), BALANCE(Net Income)
	* Sales: ¥ 21 B * Income: ¥ 72 M (Ratio: 0.34%)	* Sales: ¥ 19 B * Income: ¥ 247 M (Ratio: 1.26%)
Financial Statement Details	2009-03-31	2010-03-31
Sales	¥ 21 B	¥ 19 B
Cost of Sales	¥ 19 B	¥ 18 B
Gross profit	¥ 1 B	¥ 1 B
Other income	¥ 41 M	¥ 45 M
SG&A	¥ 976 M	¥ 1 B
Other expenses	¥ 226 M	¥ 227 M
Net income	¥ 72 M	¥ 247 M
Non-Consolidated :Cash flow statement (C/F) \| Small \| Large
U-Chart(pie chart)	2009-03-31	2010-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	IN(Right half), OUT(Left half), BALANCE(Net Change in Cash)
	* OCF: ¥ 1 B * Cash: ¥ +929 M	* OCF: ¥ 528 M * Cash: ¥ +246 M
Financial Statement Details	2009-03-31	2010-03-31
Operating CF	¥ 1 B	¥ 528 M
Investment CF	¥ -43 M	¥ -188 M
Financial CF	¥ -105 M	¥ -96 M
Foreign Exchange Effects	¥ -7 M	¥ 1 M
Net Change in Cash	¥ 929 M	¥ 246 M
Non-Consolidated :Shareowners' equity (S/S) \| Small \| Large
U-Chart(pie chart)	2009-03-31	2010-03-31
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)
	* Income: ¥ 72 M * Net: ¥ -41 M	* Income: ¥ 247 M * Net: ¥ +139 M
Financial Statement Details	2009-03-31	2010-03-31
Issuance of new shares	-	-
Dividends from surplus	¥ -105 M	¥ -96 M
Net income	¥ 72 M	¥ 247 M
Purchase of treasury stock	¥ -51 K	-
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ -8 M	¥ -11 M
Net Change in Net Assets	¥ -41 M	¥ 139 M

Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31
Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet \| Income statement \| Cash flow statement \| Shareowners' equity
Cash and deposits	¥ 152 M	¥ 185 M	¥ 141 M
Accounts receivable from completed construction contracts	¥ 6 B	¥ 6 B	¥ 6 B
Notes receivable-trade	¥ 290 M	¥ 450 M	¥ 574 M
Costs on uncompleted construction contracts	¥ 1 B	¥ 1 B	¥ 547 M
Prepaid expenses	¥ 5 M	¥ 2 M	¥ 289 K
Deferred tax assets	¥ 159 M	¥ 254 M	¥ 256 M
Accounts receivable-other	¥ 58 M	¥ 4 M	¥ 3 M
Accounts payable for construction contracts	¥ 5 B	¥ 5 B	¥ 5 B
Advances received on uncompleted construction contracts	¥ 402 M	¥ 151 M	¥ 269 M
Deposits paid	¥ 2 B	¥ 2 B	¥ 3 B
Allowance for doubtful accounts	¥ -26 M	¥ -6 M
Other	¥ 24 M	¥ 13 M	¥ 9 M
Current assets	¥ 11 B	¥ 11 B	¥ 11 B
Buildings	¥ 432 M	¥ 435 M	¥ 434 M
Accumulated depreciation	¥ -255 M	¥ -266 M	¥ -275 M
Buildings, net	¥ 176 M	¥ 169 M	¥ 158 M
Structures	¥ 26 M	¥ 26 M	¥ 26 M
Accumulated depreciation	¥ -21 M	¥ -21 M	¥ -22 M
Structures, net	¥ 5 M	¥ 4 M	¥ 3 M
Machinery and equipment	¥ 77 M	¥ 82 M	¥ 81 M
Accumulated depreciation	¥ -55 M	¥ -59 M	¥ -64 M
Machinery and equipment, net	¥ 21 M	¥ 22 M	¥ 17 M
Tools, furniture and fixtures	¥ 243 M	¥ 238 M	¥ 243 M
Accumulated depreciation	¥ -191 M	¥ -200 M	¥ -209 M
Tools, furniture and fixtures, net	¥ 51 M	¥ 38 M	¥ 33 M
Land	¥ 167 M	¥ 167 M	¥ 167 M
Property, plant and equipment	¥ 422 M	¥ 402 M	¥ 380 M
Software	¥ 9 M	¥ 12 M	¥ 9 M
Goodwill	¥ 15 M	¥ 16 M	¥ 7 M
Telephone subscription right	¥ 9 M	¥ 10 M	¥ 9 M
Other	¥ 1 M	¥ 1 M	¥ 875 K
Intangible assets	¥ 36 M	¥ 40 M	¥ 27 M
Investment securities	¥ 59 M	¥ 45 M	¥ 22 M
Stocks of subsidiaries and affiliates			¥ 3 M
Claims provable in bankruptcy, claims provable in rehabilitation and other		¥ 675 K	¥ 89 K
Long-term prepaid expenses	¥ 25 M	¥ 292 M	¥ 256 M
Deferred tax assets	¥ 147 M	¥ 88 M	¥ 91 M
Membership	¥ 15 M	¥ 14 M	¥ 13 M
Lease and guarantee deposits	¥ 127 M	¥ 138 M	¥ 152 M
Other		¥ 19 M	¥ 19 M
Allowance for doubtful accounts	¥ -3 M	¥ -22 M	¥ -22 M
Investments and other assets	¥ 373 M	¥ 579 M	¥ 536 M
Noncurrent assets	¥ 831 M	¥ 1 B	¥ 943 M
Assets	¥ 12 B	¥ 12 B	¥ 12 B
Notes payable-trade	¥ 926 M	¥ 951 M	¥ 598 M
Accrued expenses	¥ 399 M	¥ 511 M	¥ 529 M
Provision for warranties for completed construction	¥ 19 M	¥ 21 M	¥ 38 M
Provision for loss on order received	¥ 34 M	¥ 197 M	¥ 131 M
Income taxes payable	¥ 100 M	¥ 25 M	¥ 159 M
Deposits received	¥ 15 M	¥ 19 M	¥ 18 M
Other	¥ 9 M	¥ 121 M	¥ 104 M
Current liabilities	¥ 7 B	¥ 7 B	¥ 7 B
Provision for retirement benefits	¥ 337 M	¥ 358 M	¥ 327 M
Provision for directors' retirement benefits	¥ 51 M	¥ 51 M	¥ 68 M
Other		¥ 115 M	¥ 88 M
Noncurrent liabilities	¥ 388 M	¥ 525 M	¥ 484 M
Liabilities	¥ 7 B	¥ 8 B	¥ 7 B
Capital stock	¥ 336 M	¥ 336 M	¥ 336 M
Legal capital surplus	¥ 123 M	¥ 123 M	¥ 123 M
Capital surplus	¥ 123 M	¥ 123 M	¥ 123 M
Legal retained earnings	¥ 84 M	¥ 84 M	¥ 84 M
General reserve	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings brought forward	¥ 466 M	¥ 162 M	¥ 314 M
Retained earnings	¥ 4 B	¥ 4 B	¥ 4 B
Treasury stock		¥ -51 K	¥ -51 K
Shareholders' equity	¥ 4 B	¥ 4 B	¥ 4 B
Valuation difference on available-for-sale securities	¥ 19 M	¥ 11 M	¥ -133 K
Valuation and translation adjustments	¥ 19 M	¥ 11 M	¥ -133 K
Net assets	¥ 4 B	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 12 B	¥ 12 B	¥ 12 B
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet \| Income statement \| Cash flow statement \| Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31
Net sales of completed construction contracts	¥ 19 B	¥ 21 B	¥ 19 B
Cost of sales of completed construction contracts	¥ 18 B	¥ 19 B	¥ 18 B
Gross profit on completed construction contracts	¥ 1 B	¥ 1 B	¥ 1 B
Employees' salaries and allowances	¥ 357 M	¥ 396 M	¥ 435 M
Sales commission	¥ 27 M	¥ 31 M	¥ 45 M
Advertising expenses	¥ 5 M	¥ 4 M	¥ 3 M
Directors' compensations	¥ 79 M	¥ 66 M	¥ 88 M
Welfare expenses	¥ 25 M	¥ 29 M	¥ 36 M
Entertainment expenses	¥ 26 M	¥ 21 M	¥ 21 M
Taxes and dues	¥ 18 M	¥ 26 M	¥ 28 M
Depreciation	¥ 22 M	¥ 23 M	¥ 21 M
Repair expenses	¥ 13 M	¥ 5 M	¥ 9 M
Insurance expenses	¥ 3 M	¥ 2 M	¥ 5 M
Bad debts expenses	¥ 20 M		¥ 61 K
Provision for directors' retirement benefits	¥ 19 M	¥ 20 M	¥ 24 M
Provision for retirement benefits	¥ 14 M	¥ 7 M	¥ 7 M
Legal welfare expenses	¥ 49 M	¥ 64 M	¥ 79 M
Rent expenses	¥ 5 M	¥ 7 M	¥ 7 M
Rents	¥ 39 M	¥ 33 M	¥ 45 M
Development and research expenses	¥ 17 M	¥ 20 M	¥ 9 M
Utilities expenses	¥ 5 M	¥ 4 M	¥ 5 M
Stationery expenses	¥ 23 M	¥ 17 M	¥ 19 M
Traveling and communication expenses	¥ 56 M	¥ 55 M	¥ 63 M
Miscellaneous expenses	¥ 135 M	¥ 135 M	¥ 135 M
Selling, general and administrative expenses	¥ 990 M	¥ 976 M	¥ 1 B
Operating income	¥ 832 M	¥ 257 M	¥ 429 M
Interest income	¥ 14 M	¥ 15 M	¥ 11 M
Dividends income	¥ 1 M	¥ 1 M	¥ 726 K
Foreign exchange gains			¥ 1 M
Other	¥ 874 K	¥ 2 M	¥ 1 M
Non-operating income	¥ 16 M	¥ 19 M	¥ 15 M
Loss on valuation of golf club membership			¥ 1 M
Foreign exchange losses	¥ 4 M	¥ 6 M
Loss on disposal of noncurrent assets	¥ 670 K	¥ 1 M	¥ 1 M
Other	¥ 36 K	¥ 14 K	¥ 53 K
Non-operating expenses	¥ 4 M	¥ 8 M	¥ 2 M
Ordinary income	¥ 844 M	¥ 269 M	¥ 442 M
Gain on sales of investment securities			¥ 24 M
Reversal of allowance for doubtful accounts			¥ 6 M
Gain on abolishment of retirement benefit plan		¥ 14 M
Compensation income		¥ 6 M
Extraordinary income		¥ 21 M	¥ 30 M
Special retirement expenses		¥ 110 M
Other		¥ 14 M
Extraordinary loss		¥ 124 M
Income before income taxes	¥ 844 M	¥ 166 M	¥ 472 M
Income taxes	¥ 453 M	¥ 93 M	¥ 225 M
Income taxes-current	¥ 300 M	¥ 153 M	¥ 222 M
Income taxes-deferred	¥ 141 M	¥ -30 M	¥ 3 M
Refund of income taxes for prior periods		¥ -29 M
Net income	¥ 391 M	¥ 72 M	¥ 247 M
Provision of allowance for doubtful accounts	¥ 22 M
Income taxes for prior periods	¥ 12 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet \| Income statement \| Cash flow statement \| Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31
Increase (decrease) in advances received on uncompleted construction contracts	¥ -4 M	¥ -250 M	¥ -63 M
Decrease (increase) in costs on uncompleted construction contracts	¥ -634 M	¥ 248 M	¥ 1 B
Subtotal	¥ 604 M	¥ 1 B	¥ 609 M
Depreciation and amortization	¥ 60 M	¥ 54 M	¥ 51 M
Increase (decrease) in allowance for doubtful accounts	¥ -53 M	¥ -538 K	¥ -6 M
Interest and dividends income	¥ -15 M	¥ -17 M	¥ -11 M
Interest expenses			¥ 39 K
Foreign exchange losses (gains)	¥ 4 M	¥ 7 M	¥ -1 M
Decrease (increase) in notes and accounts receivable-trade	¥ 1 B	¥ 396 M	¥ -728 M
Increase (decrease) in notes and accounts payable-trade	¥ -463 M	¥ 360 M	¥ -255 M
Loss (gain) on sales of investment securities			¥ -24 M
Increase (decrease) in provision for retirement benefits	¥ -66 M	¥ 20 M	¥ -30 M
Increase (decrease) in provision for warranties for completed construction	¥ -186 K	¥ 1 M	¥ 17 M
Increase (decrease) in provision for loss on order received	¥ 34 M	¥ 162 M	¥ -66 M
Loss (gain) on disposal of property, plant and equipment	¥ 670 K	¥ 1 M	¥ 1 M
Increase (decrease) in accrued consumption taxes	¥ -80 M	¥ 93 M	¥ -47 M
Decrease (increase) in other assets	¥ -68 M	¥ -226 M	¥ 52 M
Increase (decrease) in other liabilities	¥ -114 M	¥ 251 M	¥ 40 M
Interest and dividends income received	¥ 15 M	¥ 17 M	¥ 11 M
Interest expenses paid			¥ -39 K
Income taxes (paid) refund	¥ -472 M	¥ -199 M	¥ -92 M
Net cash provided by (used in) operating activities	¥ 147 M	¥ 1 B	¥ 528 M
Purchase of investment securities	¥ -119 K	¥ -117 K	¥ -116 K
Proceeds from sales of investment securities			¥ 28 M
Purchase of property, plant and equipment and intangible assets	¥ -35 M	¥ -28 M	¥ -16 M
Payments for transfer of business	¥ -30 M	¥ -14 M	¥ -200 M
Net cash provided by (used in) investing activities	¥ -65 M	¥ -43 M	¥ -188 M
Purchase of treasury stock		¥ -51 K
Cash dividends paid	¥ -105 M	¥ -105 M	¥ -96 M
Net cash provided by (used in) financing activities	¥ -105 M	¥ -105 M	¥ -96 M
Effect of exchange rate change on cash and cash equivalents	¥ -4 M	¥ -7 M	¥ 1 M
Net increase (decrease) in cash and cash equivalents	¥ -28 M	¥ 929 M	¥ 246 M
Cash and cash equivalents	¥ 2 B	¥ 3 B	¥ 3 B
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet \| Income statement \| Cash flow statement \| Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31
Provision of general reserve	¥ 300 M	¥ 270 M
Total changes of items during the period	¥ 300 M	¥ 270 M
Dividends from surplus	¥ -105 M	¥ -105 M	¥ -96 M
Provision of general reserve	¥ -300 M	¥ -270 M
Total changes of items during the period	¥ -14 M	¥ -303 M	¥ 151 M
Dividends from surplus	¥ -105 M	¥ -105 M	¥ -96 M
Net income	¥ 391 M	¥ 72 M	¥ 247 M
Total changes of items during the period	¥ 285 M	¥ -33 M	¥ 151 M
Purchase of treasury stock		¥ -51 K
Total changes of items during the period		¥ -51 K
Dividends from surplus	¥ -105 M	¥ -105 M	¥ -96 M
Net income	¥ 391 M	¥ 72 M	¥ 247 M
Purchase of treasury stock		¥ -51 K
Total changes of items during the period	¥ 285 M	¥ -33 M	¥ 151 M
Net changes of items other than shareholders' equity	¥ -10 M	¥ -8 M	¥ -11 M
Total changes of items during the period	¥ -10 M	¥ -8 M	¥ -11 M
Dividends from surplus	¥ -105 M	¥ -105 M	¥ -96 M
Net income	¥ 391 M	¥ 72 M	¥ 247 M
Purchase of treasury stock		¥ -51 K
Net changes of items other than shareholders' equity	¥ -10 M	¥ -8 M	¥ -11 M
Total changes of items during the period	¥ 274 M	¥ -41 M	¥ 139 M
Provision of general reserve

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Related Information: Hitachi Plant Construction & Services (Annual )

Statement Type: Annual : Hitachi Plant Construction & Services; First quarter : Hitachi Plant Construction & Services; Second quarter : Hitachi Plant Construction & Services; Third quarter : Hitachi Plant Construction & Services

Analysis Menu: Outline : Hitachi Plant Construction & Services; Statement : Hitachi Plant Construction & Services; Rating : Hitachi Plant Construction & Services; Indicator : Hitachi Plant Construction & Services; Download : Hitachi Plant Construction & Services

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Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo豊島区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction): 1/10 Construction (INTERLIFE HOL..; 1/7 Construction (AKATSUKI EAZI..; 12/13 Construction (Taiyo Kisokogy..; 12/10 Construction (OHMORI　:C); 12/9 Construction (HIGASHI NIHON ..; 12/6 Construction (TANSEISHA:BB); 12/5 Construction (SEKISUI HOUSE:..; 12/3 Construction (TOKEN:BB); 11/15 Construction (NIPPON KANRYU ..; 11/14 Construction (YAMAURA:B→BBB ..

Ticker	Market	Industry	Month	report	Rating
Hitachi Plant Construction & Services			Construction	3	Annual	A

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Financial Statement Details: Hitachi Plant Construction & Services (Annual )

F/S Outline: Hitachi Plant Construction & Services (Annual )

Non-Consolidated :Balance sheet (B/S) | Small | Large

Non-Consolidated :Income statement (P/L) | Small | Large

Non-Consolidated :Cash flow statement (C/F) | Small | Large

Non-Consolidated :Shareowners' equity (S/S) | Small | Large

Non-Consolidated :Balance sheet (BS) Non-Consolidated

Non-Consolidated :Income statement (PL) Non-Consolidated

Non-Consolidated :Cash flow statement (CF) Non-Consolidated

Non-Consolidated :Shareowners' equity (SS) Non-Consolidated

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