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Financial Statement Details: MODEC (Second quarter )

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F/S Outline: MODEC (Second quarter )

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U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Consolidated :Balance sheet (B/S) Consolidated \| 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: ¥ 164 B * Net: ¥ 42 B (Ratio: 25.54%)	* Total: ¥ 172 B * Net: ¥ 56 B (Ratio: 32.88%)	* Total: ¥ 135 B * Net: ¥ 56 B (Ratio: 41.51%)	* Total: ¥ 131 B * Net: ¥ 51 B (Ratio: 39.18%)	* Total: ¥ 186 B * Net: ¥ 76 B (Ratio: 40.77%)
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Cash etc.	¥ 48 B	¥ 21 B	¥ 13 B	¥ 17 B	¥ 42 B
Other Current Assets	¥ 70 B	¥ 106 B	¥ 76 B	¥ 73 B	¥ 69 B
Tangible Assets	¥ 4 B	¥ 1 B	¥ 13 B	¥ 11 B	¥ 17 B
Intangible Assets	¥ 8 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Investment etc.	¥ 33 B	¥ 36 B	¥ 25 B	¥ 23 B	¥ 49 B
Total Assets	¥ 164 B	¥ 172 B	¥ 135 B	¥ 131 B	¥ 186 B
Current Liabilities	¥ 106 B	¥ 102 B	¥ 67 B	¥ 71 B	¥ 91 B
Fixed Liabilities	¥ 16 B	¥ 13 B	¥ 11 B	¥ 8 B	¥ 18 B
Capital stock	¥ 12 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Capital surplus etc.	¥ 29 B	¥ 36 B	¥ 36 B	¥ 31 B	¥ 55 B
Liabilities and net assets	¥ 164 B	¥ 172 B	¥ 135 B	¥ 131 B	¥ 186 B
Consolidated :Income statement (P/L) Consolidated \| 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)
	* Sales: ¥ 96 B * Income: ¥ 1 B (Ratio: 1.95%)	* Sales: ¥ 89 B * Income: ¥ 1 B (Ratio: 1.97%)	* Sales: ¥ 57 B * Income: ¥ 2 B (Ratio: 4.57%)	* Sales: ¥ 85 B * Income: ¥ 476 M (Ratio: 0.56%)	* Sales: ¥ 107 B * Income: ¥ 5 B (Ratio: 5.37%)
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Sales	¥ 96 B	¥ 89 B	¥ 57 B	¥ 85 B	¥ 107 B
Cost of Sales	¥ 92 B	¥ 83 B	¥ 55 B	¥ 80 B	¥ 97 B
Gross profit	¥ 4 B	¥ 5 B	¥ 1 B	¥ 4 B	¥ 9 B
Other income	¥ 3 B	¥ 2 B	¥ 5 B	¥ 1 B	¥ 7 B
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 6 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Net income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 476 M	¥ 5 B
Consolidated :Cash flow statement (C/F) Consolidated \| Small \| Large
U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	IN(Right half), OUT(Left half), BALANCE(Net Change in Cash)
	* OCF: ¥ 1 B * Cash: ¥ +3 B	* OCF: ¥ 4 B * Cash: ¥ +330 M	* OCF: ¥ -6 B * Cash: ¥ +1 B
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30
Operating CF	¥ 1 B	¥ 4 B	¥ -6 B
Investment CF	¥ -9 B	¥ -12 B	¥ 13 B
Financial CF	¥ 8 B	¥ 9 B	¥ -6 B
Foreign Exchange Effects	¥ 3 B	¥ -1 B	¥ 1 B
Net Change in Cash	¥ 3 B	¥ 330 M	¥ 1 B

Consolidated :Balance sheet (Annual )	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Consolidated :Balance sheet (BS) Consolidated Balance sheet \| Income statement \| Cash flow statement
Cash and deposits	¥ 21 B	¥ 13 B	¥ 17 B	¥ 42 B
Accounts receivable-trade	¥ 69 B	¥ 44 B	¥ 54 B	¥ 50 B
Inventories	¥ 745 M	¥ 7 B	¥ 2 B	¥ 5 B
Short-term loans receivable	¥ 27 B	¥ 16 B	¥ 6 B	¥ 3 B
Allowance for doubtful accounts	¥ -78 M	¥ -1 M	¥ -308 M	¥ -470 M
Other	¥ 8 B	¥ 8 B	¥ 10 B	¥ 11 B
Current assets	¥ 128 B	¥ 90 B	¥ 90 B	¥ 112 B
Machinery, equipment and vehicles, net	¥ 768 M	¥ 12 B	¥ 10 B	¥ 16 B
Other, net	¥ 537 M	¥ 529 M	¥ 692 M	¥ 841 M
Property, plant and equipment	¥ 1 B	¥ 13 B	¥ 11 B	¥ 17 B
Goodwill	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Investment securities	¥ 15 B	¥ 12 B	¥ 10 B	¥ 21 B
Long-term loans receivable from subsidiaries and affiliates		¥ 10 B	¥ 8 B	¥ 24 B
Other	¥ 2 B	¥ 3 B	¥ 4 B	¥ 3 B
Investments and other assets	¥ 36 B	¥ 25 B	¥ 23 B	¥ 49 B
Noncurrent assets	¥ 44 B	¥ 45 B	¥ 41 B	¥ 74 B
Assets	¥ 172 B	¥ 135 B	¥ 131 B	¥ 186 B
Accounts payable-trade	¥ 69 B	¥ 40 B	¥ 54 B	¥ 62 B
Accrued expenses	¥ 2 B	¥ 3 B	¥ 4 B	¥ 6 B
Advances received	¥ 1 B	¥ 1 B	¥ 1 B	¥ 13 B
Provision for bonuses	¥ 52 M	¥ 52 M	¥ 4 M	¥ 6 M
Provision for directors' bonuses	¥ 4 M	¥ 6 M	¥ 3 M	¥ 3 M
Provision for loss on construction contracts	¥ 2 M		¥ 303 M	¥ 72 M
Provision for construction warranties	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Other provision	¥ 182 M	¥ 779 M	¥ 70 M	¥ 79 M
Income taxes payable	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Short-term loans payable	¥ 10 B	¥ 15 B	¥ 1 B	-
Current portion of long-term loans payable	¥ 12 B	¥ 1 B	¥ 3 B	¥ 1 B
Other	¥ 400 M	¥ 461 M	¥ 1 B	¥ 1 B
Current liabilities	¥ 102 B	¥ 67 B	¥ 71 B	¥ 91 B
Long-term loans payable	¥ 8 B	¥ 8 B	¥ 4 B	¥ 15 B
Provision for retirement benefits	¥ 155 M	¥ 167 M	¥ 162 M	¥ 169 M
Other	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Noncurrent liabilities	¥ 13 B	¥ 11 B	¥ 8 B	¥ 18 B
Liabilities	¥ 115 B	¥ 79 B	¥ 80 B	¥ 110 B
Capital stock	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Capital surplus	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Retained earnings	¥ 20 B	¥ 23 B	¥ 22 B	¥ 32 B
Treasury stock	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Shareholders' equity	¥ 61 B	¥ 64 B	¥ 64 B	¥ 73 B
Valuation difference on available-for-sale securities	¥ -10 M	¥ -14 M	¥ -14 M	¥ -8 M
Deferred gains or losses on hedges	¥ -543 M	¥ -3 B	¥ -8 B	¥ -5 B
Foreign currency translation adjustment	¥ -6 B	¥ -8 B	¥ -9 B	¥ 615 M
Valuation and translation adjustments	¥ -7 B	¥ -12 B	¥ -17 B	¥ -5 B
Minority interests	¥ 2 B	¥ 4 B	¥ 5 B	¥ 8 B
Net assets	¥ 56 B	¥ 56 B	¥ 51 B	¥ 76 B
Liabilities and net assets	¥ 172 B	¥ 135 B	¥ 131 B	¥ 186 B
Allowance for doubtful accounts	¥ -4 M	¥ -2 M
Long-term accounts payable-other	¥ 328 M	¥ 44 M
Long-term loans receivable	¥ 18 B
Consolidated :Income statement (PL) Consolidated Balance sheet \| Income statement \| Cash flow statement
Consolidated :Income statement (Annual )	2011-06-30	2012-06-30	2013-06-30
Net sales	¥ 57 B	¥ 85 B	¥ 107 B
Cost of sales	¥ 55 B	¥ 80 B	¥ 97 B
Selling, general and administrative expenses	¥ 3 B	¥ 4 B	¥ 6 B
Gross profit	¥ 1 B	¥ 4 B	¥ 9 B
Operating income	¥ -1 B	¥ 487 M	¥ 2 B
Interest income	¥ 680 M	¥ 660 M	¥ 1 B
Dividends income	¥ 3 M	¥ 62 M	¥ 32 M
Equity in earnings of affiliates	¥ 4 B	¥ 679 M	¥ 2 B
Foreign exchange gains	-	¥ 167 M	¥ 2 B
Other	¥ 127 M	¥ 296 M	¥ 774 M
Non-operating income	¥ 5 B	¥ 1 B	¥ 7 B
Interest expenses	¥ 349 M	¥ 232 M	¥ 373 M
Loss on valuation of derivatives	¥ 428 M	¥ 82 M	-
Other	¥ 35 M	¥ 35 M	¥ 95 M
Non-operating expenses	¥ 1 B	¥ 351 M	¥ 469 M
Ordinary income	¥ 2 B	¥ 2 B	¥ 9 B
Income before income taxes	¥ 2 B	¥ 2 B	¥ 9 B
Income taxes	¥ 307 M	¥ 1 B	¥ 3 B
Income taxes-current	¥ -17 M	¥ 1 B	¥ 1 B
Income taxes-deferred	¥ 240 M	¥ -362 M	¥ 2 B
Income taxes for prior periods	¥ 85 M	¥ 100 M	¥ -1 B
Income before minority interests	¥ 2 B	¥ 886 M	¥ 6 B
Minority interests in income	¥ -169 M	¥ 409 M	¥ 881 M
Net income	¥ 2 B	¥ 476 M	¥ 5 B
Valuation difference on available-for-sale securities	¥ -4 M	¥ -2 M	¥ 6 M
Deferred gains or losses on hedges	¥ 24 M	¥ 38 M	¥ -43 M
Foreign currency translation adjustment	¥ 720 M	¥ 429 M	¥ 3 B
Share of other comprehensive income of associates accounted for using equity method	¥ -4 B	¥ -1 B	¥ 5 B
Other comprehensive income	¥ -4 B	¥ -892 M	¥ 9 B
Comprehensive income	¥ -1 B	¥ -5 M	¥ 16 B
Comprehensive income attributable to owners of the parent	¥ -1 B	¥ -545 M	¥ 14 B
Comprehensive income attributable to minority interests	¥ -236 M	¥ 539 M	¥ 1 B
Foreign exchange losses	¥ 254 M	-
Gain on sales of subsidiaries and affiliates' stocks	¥ 65 M	-
Extraordinary income	¥ 65 M	-
Gain on valuation of derivatives
Gain on disposal of noncurrent assets
Loss on liquidation of subsidiaries and affiliates
Extraordinary loss
Consolidated :Cash flow statement (CF) Consolidated Balance sheet \| Income statement \| Cash flow statement
Consolidated :Cash flow statement (Annual )	2009-06-30	2010-06-30	2011-06-30
Subtotal	¥ 2 B	¥ 5 B	¥ -7 B
Depreciation and amortization	¥ 662 M	¥ 574 M	¥ 1 B
Amortization of goodwill	¥ 137 M	¥ 114 M	¥ 134 M
Increase (decrease) in allowance for doubtful accounts	¥ 185 M	¥ -20 M	¥ -3 M
Interest and dividends income	¥ -813 M	¥ -657 M	¥ -684 M
Interest expenses	¥ 422 M	¥ 292 M	¥ 349 M
Foreign exchange losses (gains)	¥ -709 M	¥ 279 M	¥ 74 M
Equity in (earnings) losses of affiliates	¥ -1 B	¥ -944 M	¥ -4 B
Decrease (increase) in notes and accounts receivable-trade	¥ -18 B	¥ -13 B	¥ -796 M
Decrease (increase) in inventories	¥ -47 M	¥ 57 M	¥ -6 B
Increase (decrease) in notes and accounts payable-trade	¥ 17 B	¥ 15 B	¥ 580 M
Increase (decrease) in provision for directors' bonuses		¥ -9 M	¥ -6 M
Increase (decrease) in provision for retirement benefits		¥ 9 M	¥ 8 M
Loss (gain) on sales of stocks of subsidiaries and affiliates			¥ -65 M
Loss (gain) on valuation of derivatives		¥ -139 M	¥ 428 M
Loss (gain) on disposal of noncurrent assets		¥ -141 M
Decrease/increase in consumption taxes receivable/payable		¥ 120 M	¥ 44 M
Increase (decrease) in long-term accounts payable-other		¥ -83 M	¥ -257 M
Increase (decrease) in provision for loss on construction contracts		¥ 2 M
Increase (decrease) in provision for construction warranties	¥ 630 M	¥ 248 M	¥ -285 M
Other, net	¥ 1 B	¥ 830 M	¥ 454 M
Interest and dividends income received	¥ 799 M	¥ 716 M	¥ 2 B
Interest expenses paid	¥ -944 M	¥ -281 M	¥ -387 M
Income taxes paid	¥ -548 M	¥ -1 B	¥ -1 B
Net cash provided by (used in) operating activities	¥ 1 B	¥ 4 B	¥ -6 B
Purchase of property, plant and equipment and intangible assets	¥ -665 M	¥ -271 M	¥ -623 M
Proceeds from sales of property, plant and equipment and intangible assets		¥ 846 M
Purchase of investments in subsidiaries			¥ -1 B
Purchase of stocks of subsidiaries and affiliates	¥ -2 B	-	¥ -3 B
Decrease (increase) in short-term loans receivable	¥ -6 B	¥ -13 B	¥ 21 B
Payments of long-term loans receivable	¥ -5 B		¥ -3 B
Collection of long-term loans receivable	¥ 5 B	¥ 167 M
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation			¥ -71 M
Net cash provided by (used in) investing activities	¥ -9 B	¥ -12 B	¥ 13 B
Proceeds from long-term loans payable	¥ 7 B
Repayment of long-term loans payable	¥ -8 B	¥ -723 M	¥ -4 B
Proceeds from issuance of common stock		¥ 15 B
Cash dividends paid	¥ -326 M	¥ -373 M	¥ -521 M
Net increase (decrease) in short-term loans payable	¥ 9 B	¥ -4 B	¥ -1 B
Other, net		-
Net cash provided by (used in) financing activities	¥ 8 B	¥ 9 B	¥ -6 B
Effect of exchange rate change on cash and cash equivalents	¥ 3 B	¥ -1 B	¥ 1 B
Net increase (decrease) in cash and cash equivalents	¥ 3 B	¥ 330 M	¥ 1 B
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation		¥ -9 B
Cash and cash equivalents	¥ 48 B	¥ 21 B	¥ 13 B
Loss (gain) on liquidation of subsidiaries and affiliates	¥ 64 M
Decrease (increase) in consumption taxes refund receivable	¥ 22 M	¥ 120 M
Other, net	¥ 364 M
Cash dividends paid to minority shareholders	¥ -582 M

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Related Information: MODEC (Second quarter )

Statement Type: Annual : MODEC; First quarter : MODEC; Second quarter : MODEC; Third quarter : MODEC

Analysis Menu: Outline : MODEC; Statement : MODEC; Rating : MODEC; Indicator : MODEC; Download : MODEC

Industry Comparison Ranking: Machinery - EDIUNET Industry Rankings; Machinery - EDIUNET Credit Rating; Machinery - EDIUNET Industry Avg

Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	TSUDAKOMA	C	2013-11-30
1/16	不二越	BBB	2013-11-30
1/15	UNION TOOL CO.	AA→AAA	2013-11-30
1/15	Maezawa Industries	C	2013-11-30 (Q2)
1/15	OKANO VALVE MFG. Co.	A→CCC	2013-11-30
1/15	小島鐵工所	CC	2013-11-30
1/15	GIKEN	CC→BB	2013-11-30 (Q1)
1/15	中北製作所	BBB→A	2013-11-30 (Q2)
1/15	TAKEUCHI MFG.	BBB	2013-11-30 (Q3)
1/15	Freund	A→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Machinery): 1/21 Machinery (TSUDAKOMA:C); 1/16 Machinery (不二越:BBB); 1/15 Machinery (UNION TOOL CO.:AA..; 1/10 Machinery (NPC:C); 12/24 Machinery (瑞光:A); 12/12 Machinery (TOMOE ENGINEERING..; 11/14 Machinery (MARUYAMA MFG.:A e..; 11/13 Machinery (DAIFUKU:BB→BBB et..; 11/12 Machinery (JGC:BBB etc.16 Co..; 11/11 Machinery (HOSOKAWA MICRON:A..

Ticker	Market	Industry	Month	report	Rating
MODEC	6269	TSE 1st	Machinery	12	Second quarter	A

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Financial Statement Details: MODEC (Second quarter )

F/S Outline: MODEC (Second quarter )

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

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

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

Consolidated :Balance sheet (BS) Consolidated

Consolidated :Income statement (PL) Consolidated

Consolidated :Cash flow statement (CF) Consolidated

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