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Financial Statement Details: HALTEC (Annual )

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F/S Outline: HALTEC (Annual )

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Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31
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: ¥ 13 B  *  Net: ¥ 6 B  (Ratio: 46.89%)	[BS] 2010-03-31  *  Total: ¥ 11 B  *  Net: ¥ 6 B  (Ratio: 59.34%)
Financial Statement Details	2009-03-31	2010-03-31
Cash etc.	¥ 3 B	¥ 2 B
Other Current Assets	¥ 4 B	¥ 3 B
Tangible Assets	¥ 2 B	¥ 2 B
Intangible Assets	¥ 38 M	¥ 36 M
Investment etc.	¥ 3 B	¥ 3 B
Total Assets	¥ 13 B	¥ 11 B
Current Liabilities	¥ 6 B	¥ 3 B
Fixed Liabilities	¥ 733 M	¥ 941 M
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 2 B	¥ 3 B
Liabilities and net assets	¥ 13 B	¥ 11 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)
	[PL] 2009-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 84 M  (Ratio: 0.72%)	[PL] 2010-03-31  *  Sales: ¥ 12 B  *  Income: ¥ 620 M  (Ratio: 5.13%)
Financial Statement Details	2009-03-31	2010-03-31
Sales	¥ 11 B	¥ 12 B
Cost of Sales	¥ 11 B	¥ 11 B
Gross profit	¥ 737 M	¥ 1 B
Other income	¥ 173 M	¥ 316 M
SG&A	¥ 610 M	¥ 592 M
Other expenses	¥ 215 M	¥ 198 M
Net income	¥ 84 M	¥ 620 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)
	[CF] 2009-03-31  *  OCF: ¥ 992 M  *  Cash: ¥ +1 B	[CF] 2010-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ -415 M
Financial Statement Details	2009-03-31	2010-03-31
Operating CF	¥ 992 M	¥ 1 B
Investment CF	¥ -46 M	¥ -33 M
Financial CF	¥ 544 M	¥ -1 B
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 1 B	¥ -415 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)
	[SS] 2009-03-31  *  Income: ¥ 84 M  *  Net: ¥ -385 M	[SS] 2010-03-31  *  Income: ¥ 620 M  *  Net: ¥ +726 M
Financial Statement Details	2009-03-31	2010-03-31
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ 84 M	¥ 620 M
Purchase of treasury stock	¥ -3 M	¥ -402 K
Other Change in Stockholders Equity	¥ 1 K	-
Other Change in Net Assets	¥ -467 M	¥ 106 M
Net Change in Net Assets	¥ -385 M	¥ 726 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31
Cash and deposits	¥ 1 B
Notes receivable, accounts receivable from completed construction contracts	¥ 2 B
Costs on uncompleted construction contracts and other	¥ 1 B
Notes payable, accounts payable for construction contracts	¥ 2 B
Advances received on uncompleted construction contracts	¥ 860 M
Allowance for doubtful accounts	¥ -615 K
Other	¥ 291 M
Current assets	¥ 6 B
Buildings and structures	¥ 3 B
Accumulated depreciation	¥ -2 B
Buildings and structures, net	¥ 1 B
Tools, furniture and fixtures	¥ 722 M
Accumulated depreciation	¥ -672 M
Tools, furniture and fixtures, net	¥ 50 M
Machinery, equipment and vehicles	¥ 1 B
Accumulated depreciation	¥ -1 B
Machinery, equipment and vehicles, net	¥ 248 M
Land	¥ 441 M
Construction in progress	¥ 14 M
Property, plant and equipment	¥ 2 B
Intangible assets	¥ 54 M
Investment securities	¥ 1 B
Long-term loans receivable	¥ 5 M
Other	¥ 203 M
Allowance for doubtful accounts	¥ -35 M
Investments and other assets	¥ 4 B
Noncurrent assets	¥ 6 B
Assets	¥ 12 B
Provision for bonuses	¥ 66 M
Provision for loss on construction contracts	¥ 236 M
Accounts payable-other	¥ 145 M
Income taxes payable	¥ 23 M
Accrued consumption taxes	¥ 5 M
Short-term loans payable	¥ 900 M
Current portion of long-term loans payable	¥ 50 M
Other	¥ 106 M
Current liabilities	¥ 4 B
Provision for retirement benefits	¥ 611 M
Deferred tax liabilities	¥ 340 M
Other	¥ 48 M
Noncurrent liabilities	¥ 999 M
Liabilities	¥ 5 B
Capital stock	¥ 3 B
Capital surplus	¥ 1 B
Retained earnings	¥ 829 M
Treasury stock	¥ -103 M
Shareholders' equity	¥ 6 B
Valuation difference on available-for-sale securities	¥ 484 M
Valuation and translation adjustments	¥ 484 M
Net assets	¥ 6 B
Liabilities and net assets	¥ 12 B
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31
Net sales of completed construction contracts	¥ 7 B
Cost of sales of completed construction contracts	¥ 7 B
Gross profit on completed construction contracts	¥ -156 M
Directors' compensations	¥ 49 M
Welfare expenses	¥ 10 M
Entertainment expenses	¥ 752 K
Taxes and dues	¥ 37 M
Depreciation	¥ 7 M
Insurance expenses	¥ 2 M
Provision for directors' retirement benefits	¥ 2 M
Retirement benefit expenses	¥ 22 M
Employees' salaries and allowances	¥ 233 M
Legal welfare expenses	¥ 31 M
Rent expenses	¥ 4 M
Rents	¥ 32 M
Repair and maintenance	¥ 5 M
Contribution	¥ 240 K
Power utilities expenses	¥ 2 M
Stationery expenses	¥ 12 M
Membership fee	¥ 10 M
Research study expenses	¥ 3 M
Correspondence and transportation expenses	¥ 34 M
Miscellaneous expenses	¥ 77 M
Selling, general and administrative expenses	¥ 585 M
Operating income	¥ -742 M
Interest income	¥ 2 M
Dividends income	¥ 28 M
Rent income	¥ 100 M
House rent income	¥ 16 M
Other	¥ 24 M
Non-operating income	¥ 173 M
Interest expenses	¥ 47 M
Rent expenses	¥ 129 M
Other	¥ 1 M
Non-operating expenses	¥ 195 M
Ordinary income	¥ -764 M
Gain on prior period adjustment	¥ 644 K
Gain on sales of noncurrent assets	¥ 112 M
Gain on sales of investment securities	¥ 4 M
Other	¥ 3 M
Extraordinary income	¥ 1 B
Loss on sales of noncurrent assets	¥ 6 M
Loss on abandonment of noncurrent assets	¥ 18 M
Loss on sales of investment securities	¥ 4 M
Loss on valuation of investment securities	¥ 17 M
Extraordinary loss	¥ 46 M
Income before income taxes	¥ 843 M
Income taxes	¥ 11 M
Income taxes-current	¥ 11 M
Net income	¥ 832 M
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31
Increase (decrease) in advances received on uncompleted construction contracts	¥ -41 M
Decrease (increase) in costs on uncompleted construction contracts	¥ 153 M
Subtotal	¥ -852 M
Depreciation and amortization	¥ 231 M
Increase (decrease) in allowance for doubtful accounts	¥ -644 K
Interest and dividends income	¥ -31 M
Interest expenses	¥ 47 M
Loss (gain) on sales of property, plant and equipment	¥ -106 M
Decrease (increase) in notes and accounts receivable-trade	¥ -135 M
Decrease (increase) in inventories	¥ 5 M
Increase (decrease) in notes and accounts payable-trade	¥ 314 M
Loss (gain) on sales of investment securities	¥ -135 K
Increase (decrease) in provision for bonuses	¥ 9 M
Increase (decrease) in provision for retirement benefits	¥ 14 M
Increase (decrease) in provision for loss on construction contracts	¥ -247 M
Loss (gain) on valuation of investment securities	¥ 17 M
Loss on abandonment of property, plant and equipment	¥ 18 M
Decrease (increase) in consumption taxes refund receivable	¥ -158 M
Increase (decrease) in accrued consumption taxes	¥ -60 M
Other, net	¥ -80 M
Interest and dividends income received	¥ 31 M
Interest expenses paid	¥ -44 M
Income taxes paid	¥ -13 M
Net cash provided by (used in) operating activities	¥ -878 M
Purchase of property, plant and equipment	¥ -30 M
Proceeds from sales of property, plant and equipment	¥ 246 M
Purchase of investment securities	¥ -218 K
Proceeds from sales of investment securities	¥ 32 M
Purchase of intangible assets	¥ -15 M
Payments for retirement of property, plant and equipment	¥ -1 M
Other, net	¥ -13 M
Net cash provided by (used in) investing activities	¥ 2 B
Repayment of long-term loans payable	¥ -241 M
Purchase of treasury stock	¥ -1 M
Cash dividends paid	¥ -172 K
Net increase (decrease) in short-term loans payable	¥ -1 B
Net cash provided by (used in) financing activities	¥ -1 B
Net increase (decrease) in cash and cash equivalents	¥ -132 M
Cash and cash equivalents	¥ 1 B
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31
Total changes of items during the period
Deficit disposition	¥ -1 B
Total changes of items during the period	¥ -1 B
Deficit disposition	¥ 1 B
Total changes of items during the period	¥ 2 B
Purchase of treasury stock	¥ -1 M
Total changes of items during the period	¥ -1 M
Net income	¥ 832 M
Purchase of treasury stock	¥ -1 M
Deficit disposition
Total changes of items during the period	¥ 831 M
Net changes of items other than shareholders' equity	¥ -394 M
Total changes of items during the period	¥ -394 M
Net changes of items other than shareholders' equity	¥ -394 M
Total changes of items during the period	¥ -394 M
Net income	¥ 832 M
Purchase of treasury stock	¥ -1 M
Net changes of items other than shareholders' equity	¥ -394 M
Total changes of items during the period	¥ 436 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31
Cash and deposits	¥ 1 B	¥ 3 B	¥ 2 B
Accounts receivable from completed construction contracts	¥ 2 B	¥ 3 B	¥ 2 B
Notes receivable-trade	¥ 273 M	¥ 169 M	¥ 131 M
Costs on uncompleted construction contracts	¥ 1 B	¥ 781 M	¥ 677 M
Raw materials and supplies	¥ 20 M	¥ 16 M	¥ 14 M
Prepaid expenses	¥ 9 M	¥ 11 M	¥ 11 M
Deferred tax assets			¥ 158 M
Accounts payable for construction contracts	¥ 1 B	¥ 1 B	¥ 913 M
Advances received on uncompleted construction contracts	¥ 860 M	¥ 942 M	¥ 751 M
Allowance for doubtful accounts	¥ -385 K	¥ -1 M	¥ -3 M
Other	¥ 281 M	¥ 264 M	¥ 56 M
Current assets	¥ 6 B	¥ 7 B	¥ 6 B
Buildings	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 379 M	¥ 383 M	¥ 392 M
Accumulated depreciation	¥ -226 M	¥ -230 M	¥ -234 M
Structures, net	¥ 153 M	¥ 152 M	¥ 158 M
Machinery and equipment	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 243 M	¥ 256 M	¥ 241 M
Vehicles	¥ 32 M	¥ 33 M	¥ 28 M
Accumulated depreciation	¥ -28 M	¥ -29 M	¥ -26 M
Vehicles, net	¥ 3 M	¥ 3 M	¥ 2 M
Tools, furniture and fixtures	¥ 722 M	¥ 730 M	¥ 721 M
Accumulated depreciation	¥ -672 M	¥ -678 M	¥ -672 M
Tools, furniture and fixtures, net	¥ 50 M	¥ 51 M	¥ 48 M
Land	¥ 441 M	¥ 441 M	¥ 441 M
Lease assets		¥ 14 M	¥ 120 M
Accumulated depreciation		¥ -1 M	¥ -9 M
Lease assets, net		¥ 13 M	¥ 110 M
Construction in progress	¥ 14 M		¥ 8 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B
Intangible assets	¥ 53 M	¥ 38 M	¥ 36 M
Investment securities	¥ 1 B	¥ 992 M	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 10 M	¥ 10 M	¥ 10 M
Long-term loans receivable from employees	¥ 5 M	¥ 4 M	¥ 3 M
Long-term prepaid expenses	¥ 56 M	¥ 54 M	¥ 44 M
Guarantee deposits	¥ 84 M	¥ 47 M	¥ 41 M
Other	¥ 27 M	¥ 31 M	¥ 28 M
Allowance for doubtful accounts	¥ -35 M	¥ -6 K
Investments and other assets	¥ 4 B	¥ 3 B	¥ 3 B
Noncurrent assets	¥ 6 B	¥ 5 B	¥ 5 B
Assets	¥ 12 B	¥ 13 B	¥ 11 B
Notes payable-trade	¥ 1 B	¥ 2 B	¥ 1 B
Accrued expenses	¥ 39 M	¥ 30 M	¥ 49 M
Lease obligations		¥ 3 M	¥ 22 M
Provision for bonuses	¥ 66 M	¥ 77 M	¥ 98 M
Provision for loss on construction contracts	¥ 236 M	¥ 99 M	¥ 187 M
Accounts payable-other	¥ 145 M	¥ 1 M	¥ 23 M
Income taxes payable	¥ 23 M	¥ 16 M	¥ 24 M
Accrued consumption taxes			¥ 213 M
Short-term loans payable	¥ 900 M	¥ 1 B
Other	¥ 67 M	¥ 46 M	¥ 29 M
Current liabilities	¥ 4 B	¥ 6 B	¥ 3 B
Provision for retirement benefits	¥ 611 M	¥ 640 M	¥ 686 M
Lease obligations		¥ 9 M	¥ 93 M
Deferred tax liabilities	¥ 340 M	¥ 35 M	¥ 96 M
Other	¥ 48 M	¥ 48 M	¥ 65 M
Noncurrent liabilities	¥ 1 B	¥ 733 M	¥ 941 M
Liabilities	¥ 5 B	¥ 7 B	¥ 4 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 1 B	¥ 1 B	¥ 1 B
Other capital surplus	¥ 478 M	¥ 478 M	¥ 478 M
Capital surplus	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 832 M	¥ 917 M	¥ 1 B
Retained earnings	¥ 832 M	¥ 917 M	¥ 1 B
Treasury stock	¥ -103 M	¥ -107 M	¥ -107 M
Shareholders' equity	¥ 6 B	¥ 6 B	¥ 6 B
Valuation difference on available-for-sale securities	¥ 484 M	¥ 17 M	¥ 123 M
Valuation and translation adjustments	¥ 484 M	¥ 17 M	¥ 123 M
Net assets	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities and net assets	¥ 12 B	¥ 13 B	¥ 11 B
Long-term loans receivable from subsidiaries and affiliates	¥ 160 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 35 M
Current portion of long-term loans payable	¥ 50 M
Provision for loss on business of subsidiaries and affiliates	¥ 122 M
Non-Consolidated :Income statement (PL) Non-Consolidated | 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	¥ 7 B	¥ 11 B	¥ 12 B
Cost of sales of completed construction contracts	¥ 7 B	¥ 11 B	¥ 11 B
Gross profit on completed construction contracts	¥ -152 M	¥ 737 M	¥ 1 B
Employees' salaries and allowances	¥ 228 M	¥ 247 M	¥ 182 M
Advertising expenses		¥ 170 K	¥ 3 M
Directors' compensations	¥ 49 M	¥ 73 M	¥ 76 M
Welfare expenses	¥ 10 M	¥ 9 M	¥ 9 M
Entertainment expenses	¥ 752 K	¥ 1 M	¥ 1 M
Taxes and dues	¥ 37 M	¥ 19 M	¥ 25 M
Depreciation	¥ 7 M	¥ 7 M	¥ 9 M
Insurance expenses	¥ 2 M	¥ 2 M	¥ 2 M
Retirement benefit expenses	¥ 22 M	¥ 22 M	¥ 19 M
Legal welfare expenses	¥ 31 M	¥ 34 M	¥ 30 M
Compensations			¥ 69 M
Rent expenses	¥ 4 M	¥ 3 M	¥ 2 M
Rents	¥ 32 M	¥ 32 M	¥ 28 M
Repair and maintenance	¥ 5 M	¥ 4 M	¥ 3 M
Contribution	¥ 240 K	¥ 140 K	¥ 270 K
Power utilities expenses	¥ 2 M	¥ 2 M	¥ 2 M
Stationery expenses	¥ 12 M	¥ 16 M	¥ 12 M
Membership fee	¥ 10 M	¥ 7 M	¥ 8 M
Research study expenses	¥ 3 M	¥ 3 M
Correspondence and transportation expenses	¥ 34 M	¥ 40 M	¥ 34 M
Miscellaneous expenses	¥ 76 M	¥ 79 M	¥ 68 M
Selling, general and administrative expenses	¥ 577 M	¥ 610 M	¥ 592 M
Operating income	¥ -730 M	¥ 127 M	¥ 502 M
Interest income	¥ 6 M	¥ 4 M	¥ 972 K
Dividends income	¥ 28 M	¥ 31 M	¥ 22 M
Rent income	¥ 100 M	¥ 111 M	¥ 113 M
House rent income	¥ 16 M	¥ 12 M	¥ 11 M
Miscellaneous income	¥ 23 M	¥ 13 M	¥ 22 M
Non-operating income	¥ 176 M	¥ 173 M	¥ 169 M
Interest expenses	¥ 47 M	¥ 13 M	¥ 22 M
Rent expenses	¥ 129 M	¥ 97 M	¥ 97 M
Miscellaneous expenses	¥ 1 M	¥ 561 K	¥ 178 K
Non-operating expenses	¥ 195 M	¥ 127 M	¥ 163 M
Ordinary income	¥ -748 M	¥ 173 M	¥ 507 M
Gain on sales of investment securities	¥ 4 M	¥ 185 K
Gain on sales of golf memberships		¥ 47 K
Extraordinary income	¥ 1 B	¥ 232 K
Loss on sales of noncurrent assets	¥ 6 M		¥ 100 K
Loss on abandonment of noncurrent assets	¥ 18 M	¥ 536 K	¥ 8 M
Loss on valuation of investment securities	¥ 17 M		¥ 5 M
Loss on liquidation of subsidiaries		¥ 5 M
Loss on valuation of other investments			¥ 6 M
Loss on sales of golf club memberships		¥ 6 M
Office transfer expenses		¥ 3 M
Compensation for damage		¥ 59 M	¥ 13 M
Extraordinary loss	¥ 62 M	¥ 75 M	¥ 34 M
Income before income taxes	¥ 843 M	¥ 97 M	¥ 473 M
Income taxes	¥ 11 M	¥ 13 M	¥ -147 M
Income taxes-current	¥ 11 M	¥ 13 M	¥ 11 M
Income taxes-deferred			¥ -158 M
Net income	¥ 832 M	¥ 84 M	¥ 620 M
Provision for directors' retirement benefits	¥ 2 M
Gain on prior period adjustment	¥ 200 K
Gain on sales of noncurrent assets	¥ 112 M
Other	¥ 3 M
Loss on sales of investment securities	¥ 4 M
Provision for loss on business of subsidiaries and affiliates	¥ 15 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated | 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		¥ 82 M	¥ -191 M
Decrease (increase) in costs on uncompleted construction contracts		¥ 527 M	¥ 103 M
Subtotal		¥ 1 B	¥ 1 B
Depreciation and amortization		¥ 201 M	¥ 186 M
Increase (decrease) in allowance for doubtful accounts		¥ 1 M	¥ 1 M
Interest and dividends income		¥ -35 M	¥ -23 M
Interest expenses		¥ 13 M	¥ 22 M
Loss on compensation for damage		¥ 59 M	¥ 13 M
Decrease (increase) in notes and accounts receivable-trade		¥ -820 M	¥ 1 B
Decrease (increase) in inventories		¥ 3 M	¥ 1 M
Increase (decrease) in notes and accounts payable-trade		¥ 1 B	¥ -1 B
Loss (gain) on sales of investment securities		¥ -185 K
Increase (decrease) in provision for bonuses		¥ 10 M	¥ 20 M
Increase (decrease) in provision for retirement benefits		¥ 28 M	¥ 46 M
Increase (decrease) in provision for loss on construction contracts		¥ -136 M	¥ 87 M
Loss (gain) on valuation of investment securities			¥ 5 M
Loss on abandonment of property, plant and equipment		¥ 536 K	¥ 5 M
Loss (gain) on sales of golf club memberships		¥ 5 M
Loss on valuation of other investments			¥ 6 M
Loss on liquidation of subsidiaries		¥ 5 M
Decrease (increase) in consumption taxes refund receivable		¥ 50 M	¥ 107 M
Increase (decrease) in accrued consumption taxes			¥ 213 M
Other, net		¥ -103 M	¥ 146 M
Interest and dividends income received		¥ 35 M	¥ 23 M
Interest expenses paid		¥ -17 M	¥ -24 M
Income taxes paid		¥ -12 M	¥ -10 M
Compensation for damage paid		¥ -115 M
Net cash provided by (used in) operating activities		¥ 992 M	¥ 1 B
Purchase of property, plant and equipment		¥ -63 M	¥ -26 M
Purchase of intangible assets		¥ -3 M	¥ -8 M
Proceeds from sales of golf club memberships		¥ 32 M
Proceeds from liquidation of subsidiaries		¥ 1 M
Other, net		¥ -1 M	¥ 199 K
Net cash provided by (used in) investing activities		¥ -46 M	¥ -33 M
Repayment of long-term loans payable		¥ -50 M
Purchase of treasury stock		¥ -3 M	¥ -402 K
Cash dividends paid		¥ -57 K
Net increase (decrease) in short-term loans payable		¥ 600 M	¥ -1 B
Repayments of lease obligations		¥ -1 M	¥ -8 M
Net cash provided by (used in) financing activities		¥ 544 M	¥ -1 B
Net increase (decrease) in cash and cash equivalents		¥ 1 B	¥ -415 M
Cash and cash equivalents	¥ 1 B	¥ 3 B	¥ 2 B
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period	¥ -1 B
Total changes of items during the period	¥ -1 B
Total changes of items during the period	¥ 2 B	¥ 84 M	¥ 620 M
Net income	¥ 832 M	¥ 84 M	¥ 620 M
Total changes of items during the period	¥ 2 B	¥ 84 M	¥ 620 M
Purchase of treasury stock	¥ -1 M	¥ -3 M	¥ -402 K
Total changes of items during the period	¥ -1 M	¥ -3 M	¥ -402 K
Net income	¥ 832 M	¥ 84 M	¥ 620 M
Purchase of treasury stock	¥ -1 M	¥ -3 M	¥ -402 K
Total changes of items during the period	¥ 831 M	¥ 81 M	¥ 620 M
Net changes of items other than shareholders' equity	¥ -394 M	¥ -467 M	¥ 106 M
Total changes of items during the period	¥ -394 M	¥ -467 M	¥ 106 M
Net changes of items other than shareholders' equity	¥ -394 M	¥ -467 M	¥ 106 M
Total changes of items during the period	¥ -394 M	¥ -467 M	¥ 106 M
Net income	¥ 832 M	¥ 84 M	¥ 620 M
Purchase of treasury stock	¥ -1 M	¥ -3 M	¥ -402 K
Net changes of items other than shareholders' equity	¥ -394 M	¥ -467 M	¥ 106 M
Total changes of items during the period	¥ 436 M	¥ -385 M	¥ 726 M
Deficit disposition	¥ -1 B
Deficit disposition	¥ -1 B
Deficit disposition	¥ 1 B
Deficit disposition	¥ 1 B
Deficit disposition

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1/10	Sankyo Tateyama	-→AA	2013-11-30 (Q2)
12/27	HODEN SEIMITSU KAKO KEN..	BBB	2013-11-30 (Q3)
12/13	稲葉製作所	BBB→BB	2013-10-31 (Q1)
12/11	kikuchi seisakusho	B→BBB	2013-10-31 (Q2)
12/10	KAWADA TECHNOLOGIES	B→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Metal Products)

1/15 Metal Products (NIPPON FILCO..

1/10 Metal Products (OSG:AA etc.1..

12/27 Metal Products (HODEN SEIMIT..

12/13 Metal Products (稲葉製作所:B..

12/11 Metal Products (kikuchi seis..

12/10 Metal Products (KAWADA TECHN..

12/6 Metal Products (共和工業所:-..

11/14 Metal Products (NAKANISHI MF..

11/13 Metal Products (Japan Bridge..

11/12 Metal Products (巴コーポレー..

Company Information

Ticker	Market	Industry	Month	report	Rating
HALTEC			Metal Products	3	Annual	AA

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関連する株式投資情報

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