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Financial Statement Details: 高田機工 (First quarter )

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F/S Outline: 高田機工 (First quarter )

Switch ViewU-ChartU-Chart and F/SF/S

Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
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] 2009-06-30  *  Total: ¥ 27 B  *  Net: ¥ 15 B  (Ratio: 56.72%)	[BS] 2010-06-30  *  Total: ¥ 24 B  *  Net: ¥ 16 B  (Ratio: 66.58%)	[BS] 2011-06-30  *  Total: ¥ 22 B  *  Net: ¥ 16 B  (Ratio: 75.12%)	[BS] 2012-06-30  *  Total: ¥ 22 B  *  Net: ¥ 17 B  (Ratio: 74.93%)	[BS] 2013-06-30  *  Total: ¥ 21 B  *  Net: ¥ 16 B  (Ratio: 79.68%)
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Cash etc.	¥ 2 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 10 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 4 B
Tangible Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Intangible Assets	¥ 114 M	¥ 106 M	¥ 91 M	¥ 67 M	¥ 42 M
Investment etc.	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Total Assets	¥ 27 B	¥ 24 B	¥ 22 B	¥ 22 B	¥ 21 B
Current Liabilities	¥ 10 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 3 B
Fixed Liabilities	¥ 849 M	¥ 244 M	¥ 176 M	¥ 132 M	¥ 368 M
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B
Liabilities and net assets	¥ 27 B	¥ 24 B	¥ 22 B	¥ 22 B	¥ 21 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-06-30  *  Sales: ¥ 6 B  *  Income: ¥ 245 M  (Ratio: 3.87%)	[PL] 2010-06-30  *  Sales: ¥ 3 B  *  Income: ¥ 235 M  (Ratio: 6.45%)	[PL] 2011-06-30  *  Sales: ¥ 2 B  *  Income: ¥ -24 M  (Ratio: -0.83%)	[PL] 2012-06-30  *  Sales: ¥ 3 B  *  Income: ¥ 124 M  (Ratio: 3.32%)	[PL] 2013-06-30  *  Sales: ¥ 2 B  *  Income: ¥ -855 M  (Ratio: -37.50%)
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Sales	¥ 6 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Cost of Sales	¥ 5 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Gross profit	¥ 521 M	¥ 580 M	¥ 224 M	¥ 388 M	¥ -582 M
Other income	¥ 46 M	¥ 66 M	¥ 65 M	¥ 54 M	¥ 56 M
SG&A	¥ 299 M	¥ 290 M	¥ 289 M	¥ 293 M	¥ 292 M
Other expenses	¥ 23 M	¥ 121 M	¥ 25 M	¥ 24 M	¥ 36 M
Net income	¥ 245 M	¥ 235 M	¥ -24 M	¥ 124 M	¥ -855 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-06-30	2010-06-30
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] 2009-06-30  *  OCF: ¥ 1 B  *  Cash: ¥ -380 M	[CF] 2010-06-30  *  OCF: ¥ 4 B  *  Cash: ¥ +2 B
Financial Statement Details	2009-06-30	2010-06-30
Operating CF	¥ 1 B	¥ 4 B
Investment CF	¥ 83 M	¥ 25 M
Financial CF	¥ -1 B	¥ -2 B
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -380 M	¥ 2 B

---

Consolidated :Income statement (PL) Non-Consolidated | Consolidated Income statement | Cash flow statement
Consolidated :Income statement (Annual )	2008-06-30
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Income statement | Cash flow statement
Consolidated :Cash flow statement (Annual )	2008-06-30

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement
Non-Consolidated :Balance sheet (Annual )	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Cash and deposits	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B
Notes receivable, accounts receivable from completed construction contracts	¥ 6 B	¥ 5 B	¥ 7 B	¥ 3 B
Costs on uncompleted construction contracts	¥ 315 M	¥ 406 M	¥ 94 M	¥ 187 M
Raw materials and supplies	¥ 5 M	¥ 4 M	¥ 8 M	¥ 10 M
Short-term investment securities	¥ 10 M	¥ 492 M		¥ 601 M
Notes payable, accounts payable for construction contracts	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Advances received on uncompleted construction contracts	¥ 2 B	¥ 529 M	¥ 212 M	¥ 464 M
Allowance for doubtful accounts	¥ -19 M	¥ -16 M	¥ -23 M	¥ -13 M
Other	¥ 70 M	¥ 64 M	¥ 66 M	¥ 114 M
Current assets	¥ 11 B	¥ 9 B	¥ 10 B	¥ 7 B
Buildings and structures	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Buildings and structures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Machinery, equipment and vehicles	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Machinery, equipment and vehicles, net	¥ 485 M	¥ 452 M	¥ 438 M	¥ 622 M
Land	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other	¥ 907 M	¥ 866 M	¥ 919 M	¥ 881 M
Accumulated depreciation	¥ -843 M	¥ -805 M	¥ -783 M	¥ -787 M
Other, net	¥ 63 M	¥ 60 M	¥ 136 M	¥ 94 M
Property, plant and equipment	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Software	¥ 97 M	¥ 82 M	¥ 58 M	¥ 33 M
Other	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M
Intangible assets	¥ 106 M	¥ 91 M	¥ 67 M	¥ 42 M
Investment securities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Long-term loans receivable from employees	¥ 107 M	¥ 89 M	¥ 78 M	¥ 66 M
Other	¥ 834 M	¥ 859 M	¥ 842 M	¥ 782 M
Allowance for doubtful accounts	¥ -111 M	¥ -113 M	¥ -90 M	¥ -80 M
Investments and other assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Noncurrent assets	¥ 13 B	¥ 12 B	¥ 12 B	¥ 13 B
Assets	¥ 24 B	¥ 22 B	¥ 22 B	¥ 21 B
Provision for bonuses	¥ 61 M	¥ 56 M	¥ 56 M	¥ 54 M
Provision for loss on construction contracts	¥ 609 M	¥ 764 M	¥ 444 M	¥ 508 M
Income taxes payable	¥ 12 M	¥ 12 M	¥ 13 M	¥ 12 M
Short-term loans payable	¥ 1 B	¥ 800 M	¥ 1 B	¥ 500 M
Other	¥ 317 M	¥ 163 M	¥ 226 M	¥ 160 M
Current liabilities	¥ 7 B	¥ 5 B	¥ 5 B	¥ 3 B
Provision for retirement benefits	¥ 217 M	¥ 151 M	¥ 107 M	¥ 163 M
Deferred tax liabilities			-	¥ 183 M
Other	¥ 27 M	¥ 24 M	¥ 24 M	¥ 21 M
Noncurrent liabilities	¥ 244 M	¥ 176 M	¥ 132 M	¥ 368 M
Liabilities	¥ 8 B	¥ 5 B	¥ 5 B	¥ 4 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Retained earnings	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B
Treasury stock	¥ -138 M	¥ -139 M	¥ -140 M	¥ -139 M
Shareholders' equity	¥ 16 B	¥ 16 B	¥ 17 B	¥ 16 B
Valuation difference on available-for-sale securities	¥ -112 M	¥ -104 M	¥ -262 M	¥ 508 M
Valuation and translation adjustments	¥ -112 M	¥ -104 M	¥ -262 M	¥ 508 M
Net assets	¥ 16 B	¥ 16 B	¥ 17 B	¥ 16 B
Liabilities and net assets	¥ 24 B	¥ 22 B	¥ 22 B	¥ 21 B
Software in progress
Long-term loans payable
Long-term accounts payable-other
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement
Non-Consolidated :Income statement (Annual )	2011-06-30	2012-06-30	2013-06-30
Net sales of completed construction contracts	¥ 2 B	¥ 3 B	¥ 2 B
Cost of sales of completed construction contracts	¥ 2 B	¥ 3 B	¥ 2 B
Gross profit on completed construction contracts	¥ 224 M	¥ 388 M	¥ -582 M
Selling, general and administrative expenses	¥ 289 M	¥ 293 M	¥ 292 M
Operating income	¥ -64 M	¥ 94 M	¥ -875 M
Interest income	¥ 8 M	¥ 5 M	¥ 5 M
Dividends income	¥ 31 M	¥ 28 M	¥ 31 M
Other	¥ 25 M	¥ 20 M	¥ 19 M
Non-operating income	¥ 65 M	¥ 54 M	¥ 56 M
Interest expenses	¥ 4 M	¥ 7 M	¥ 3 M
Other	¥ 4 M	¥ 2 M	¥ 6 M
Non-operating expenses	¥ 20 M	¥ 15 M	¥ 27 M
Ordinary income	¥ -19 M	¥ 133 M	¥ -846 M
Income before income taxes	¥ -19 M	¥ 133 M	¥ -846 M
Income taxes	¥ 4 M	¥ 8 M	¥ 8 M
Income taxes-current	¥ 4 M	¥ 8 M	¥ 4 M
Income taxes-deferred		-	¥ 4 M
Net income	¥ -24 M	¥ 124 M	¥ -855 M
Loss on valuation of investment securities	¥ 1 M	¥ 6 M
Settlement package	¥ 10 M	-
Loss on valuation of investment securities
Extraordinary loss
Employees' salaries and allowances
Directors' compensations
Provision for bonuses
Provision for retirement benefits
Correspondence and transportation expenses
Miscellaneous expenses
Non-Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement
Non-Consolidated :Cash flow statement (Annual )	2009-06-30	2010-06-30
Increase (decrease) in advances received on uncompleted construction contracts	¥ 74 M	¥ 2 B
Decrease (increase) in costs on uncompleted construction contracts	¥ 1 B	¥ -111 M
Subtotal	¥ 1 B	¥ 4 B
Depreciation and amortization	¥ 67 M	¥ 57 M
Increase (decrease) in allowance for doubtful accounts	¥ -1 M	¥ -12 M
Interest and dividends income	¥ -29 M	¥ -36 M
Interest expenses	¥ 12 M	¥ 8 M
Decrease (increase) in notes and accounts receivable-trade	¥ 87 M	¥ 3 B
Increase (decrease) in notes and accounts payable-trade	¥ -553 M	¥ -971 M
Increase (decrease) in provision for bonuses	¥ -75 M	¥ -98 M
Increase (decrease) in provision for retirement benefits	¥ -11 M	¥ -12 M
Increase (decrease) in provision for loss on construction contracts	¥ -395 M	¥ -85 M
Loss (gain) on valuation of investment securities		¥ 105 M
Increase (decrease) in long-term accounts payable-other	¥ -44 M	¥ -48 M
Decrease (increase) in other current assets	¥ 324 M	¥ -14 M
Increase (decrease) in other current liabilities	¥ 136 M	¥ -555 M
Other, net	¥ 5 M	¥ -5 M
Interest and dividends income received	¥ 28 M	¥ 37 M
Interest expenses paid	¥ -2 M	¥ -6 M
Income taxes paid	¥ -18 M	¥ -18 M
Compensation for damage paid	¥ -124 M	¥ -27 M
Net cash provided by (used in) operating activities	¥ 1 B	¥ 4 B
Purchase of property, plant and equipment	¥ -18 M	¥ -39 M
Purchase of investment securities	¥ -42 M	¥ -230 K
Proceeds from sales of investment securities	¥ 58 M	¥ 65 M
Purchase of intangible assets	¥ -3 M	¥ -627 K
Proceeds from liquidation of subsidiaries	¥ 60 M
Collection of short-term loans receivable	¥ 30 M
Net cash provided by (used in) investing activities	¥ 83 M	¥ 25 M
Purchase of treasury stock	¥ -308 K	¥ -173 K
Cash dividends paid	¥ -29 M	¥ -47 M
Net increase (decrease) in short-term loans payable	¥ -1 B	¥ -2 B
Net cash provided by (used in) financing activities	¥ -1 B	¥ -2 B
Net increase (decrease) in cash and cash equivalents	¥ -380 M	¥ 2 B
Cash and cash equivalents	¥ 2 B	¥ 4 B
Effect of exchange rate change on cash and cash equivalents

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Related Information: 高田機工 (First quarter )

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Industry Comparison Ranking

Metal Products - EDIUNET Industry Rankings

Metal Products - EDIUNET Credit Rating

Metal Products - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	NIPPON FILCON	C→BB	2013-11-30
1/15	Maeda Metal Industries	BBB→CC	2013-11-30 (Q2)
1/15	Marumae	CC→B	2013-11-30 (Q1)
1/15	CHITA KOGYO	BBB→BB	2013-11-30 (Q3)
1/10	OSG	AA	2013-11-30
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..

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Company Information

Ticker	Market	Industry	Month	report	Rating
高田機工	5923	TSE 1st	Metal Products	3	First quarter	CCC

Related Company

Yokota Manufacturing (Sales ¥ 295 M)

Fuji Technica & Miyazu (Sales ¥ 2 B)

日本製罐 (Sales ¥ 1 B)

ミヤコ (Sales ¥ 1 B)

OTANI KOGYO (Sales ¥ 1 B)

KENSOH (Sales ¥ 886 M)

NAKANISHI MFG. (Sales ¥ 3 B)

TOHO KINZOKU (Sales ¥ 947 M)

高田機工 (Sales ¥ 2 B)

浅香工業 (Sales ¥ 2 B)

KANESO (Sales ¥ 1 B)

ダイニチ工業 (Sales ¥ 137 M)

GANTAN BEAUTY INDUSTRY (Sales ¥ 1 B)

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