Contents 3 Financial Highlights (Consolidated) Consolidated Balance Sheets Financials in comparison with competitors (Consolidated Consolid

Size: px
Start display at page:

Download "Contents 3 Financial Highlights (Consolidated) Consolidated Balance Sheets Financials in comparison with competitors (Consolidated Consolid"

Transcription

1 Facts and Figures 25

2 Contents 3 Financial Highlights (Consolidated) Consolidated Balance Sheets Financials in comparison with competitors (Consolidated Consolidated Statements of Income Orders Received by Business Category (Consolidated) Consolidated Statements of Cash flows 18 6 Net Sales by Business Category (Consolidated) Financial Highlights (Non-consolidated) 19 7 Outstanding Orders by Business Category (Consolidated) Orders Received by Business Category (Non-consolidated) 2 8 Profitability (Consolidated) Net Sales by Business Category (Non-consolidated) 21 9 Stability (Consolidated) Outstanding Orders by Business Category (Non-consolidated) 1 Per Share Data (Consolidated) Other indices (Non-consolidated) Per Employee Data (Consolidated) Non-consolidated Balance Sheets Other indices (Consolidated) Non-consolidated Statements of Income - 2 -

3 Financial Highlights (Consolidated) 27, Orders Received Net Sales 33, Gross Income 15, Operating Income 18, 22, 1, 9, 11, 5, 15, Ordinary Income 7,5 Net Income Total Assets 18, Shareholders' Equity 1, 5, 12, 5, 2,5 6, Orders Received 2,37 2, ,49 199, ,953 Net Sales 23,69 23, ,334 23,93 247,687 Gross Income 24,525 24,645 2,117 24,293 3,964 Operating Income 8,34 8,38 4,541 9,18 11,988 Ordinary Income 8,29 9,62 4,741 9,14 12,377 Net Income 3,622 2,989 1,661 3,47 6,423 Total Assets 145, ,575 13, , ,28 Shareholders' Equity 54,86 63,314 6,653 63,66 67,

4 Financials in comparison with competitors (Consolidated KYOWA EXEO CORPORATION DAIMEI TELECOM ENGINEERING CORP. COMSYS Holdings Corporation / 3, 75 NEC System Integration& Construction, Ltd. EPS Eanings per Share % 12 ROE Return on Equity 2, 5 8 1, 25 4 KYOWA EXEO CORPORATION 23,69 23, ,334 23,93 247,687 Net sales COMSYS Holdings Corporation ,96 293,681 DAIMEI TELECOM ENGINEERING CORP. 19,73 98,587 83,62 91,228 11,11 NEC System Integration& Construction, Ltd. 22,96 23,64 22, ,12 198,625 KYOWA EXEO CORPORATION 8,29 9,62 4,741 9,14 12,377 Ordinary Income COMSYS Holdings Corporation ,4 17,144 DAIMEI TELECOM ENGINEERING CORP. 3,971 3,62 3,185 4,758 6,164 NEC System Integration& Construction, Ltd. 8,471 4,572 4,745 4,376 4,75 KYOWA EXEO CORPORATION 3,622 2,989 1,661 3,47 6,423 Net Income COMSYS Holdings Corporation ,591 8,349 DAIMEI TELECOM ENGINEERING CORP. 1, ,852 2,978 NEC System Integration& Construction, Ltd. 3, , ,222 EPS KYOWA EXEO CORPORATION Earnings per Share COMSYS Holdings Corporation DAIMEI TELECOM ENGINEERING CORP / NEC System Integration& Construction, Ltd ROE KYOWA EXEO CORPORATION Return on Equity COMSYS Holdings Corporation DAIMEI TELECOM ENGINEERING CORP NEC System Integration& Construction, Ltd

5 Orders Received by Business Category (Consolidated) 3, 25, 2, NTT NTT-related telecoms facilities and equipment engineering Telecommunications, Electrical Facilities and Equipment Information Systems 15, 1, Overseas Non-NTT telecoms, electrical facilities, and civil engineering IT-SOLUTIONS 5, ECO-SOLUTIONS Others NTT NTT-related telecoms facilities and equipment engineering 121, , ,16 127,182 16,544 Telecommunications, Electrical Facilities and Equipment 67,19 65,969 53, Information Systems 7,867 9,1 8, Overseas 1, , Non-NTT telecoms, electrical facilities, and civil engineering ,48 55,192 IT-SOLUTIONS ,937 29,966 ECO-SOLUTIONS ,169 7,42 Others 2,98 3,175 3,24 3,67 2,828 Total 2,37 2, ,49 199, , Note : Business segment have been changed from FY 24/

6 Net Sales by Business Category (Consolidated) 3, 25, 2, NTT NTT-related telecoms facilities and equipment engineering Telecommunications, Electrical Facilities and Equipment Information Systems 15, 1, 5, Overseas Non-NTT telecoms, electrical facilities, and civil engineering IT-SOLUTIONS ECO-SOLUTIONS Others NTT NTT-related telecoms facilities and equipment engineering 126, ,5 114,112 13, ,182 Telecommunications, Electrical Facilities and Equipment 63,74 61,822 59, Information Systems 8,145 8,589 8, Overseas 2, Non-NTT telecoms, electrical facilities, and civil engineering ,983 58,586 IT-SOLUTIONS ,243 27,447 ECO-SOLUTIONS ,84 1,559 Others 2,98 3,142 3,24 2,95 2,91 Total 23,69 23, ,334 23,93 247, Note : Business segment have been changed from FY 24/

7 Outstanding Orders by Business Category (Consolidated) 1, 75, NTT NTT-related telecoms facilities and equipment engineering Telecommunications, Electrical Facilities and Equipment Information Systems 5, Overseas Non-NTT telecoms, electrical facilities, and civil engineering 25, IT-SOLUTIONS ECO-SOLUTIONS Others NTT NTT-related telecoms facilities and equipment engineering 3,247 26,526 24,573 2,87 26,935 Telecommunications, Electrical Facilities and Equipment 33,716 39,82 33, Information Systems Overseas Non-NTT telecoms, electrical facilities, and civil engineering ,99 26,27 IT-SOLUTIONS ,969 5,174 ECO-SOLUTIONS ,185 1,46 Others Total 64,736 66,646 58,376 54,212 68, Note : Business segment have been changed from FY 24/

8 Profitability (Consolidated) % 15. % Gross Income to Net Sales % % % Operating Income to Net Sales % 6. % % Ordinary Income to Net Sales % % % Net Income to Net Sales % 3. % 12. % Return on Equity % % Return on Total Assets % / times 2. ( Total Assets Turnover (times) % Gross Income to Net Sales % % Operating Income to Net Sales % % Ordinary Income to Net Sales % % Net Income to Net Sales % % Return on Equity % % Return on Total Assets % ( Total Assets Turnover (times)

9 Stability (Consolidated) % % Shareholders` Equity to Total Assets % % 3 % Current Ratio % % 3 % Quick Assets to Current Liabilities % % 9 % Fixed Assets Ratio % % Fixed Assets (Shareholders` Equity + Long-term Liabilities) % / times ( ) Interest Coverage Ratio (times) % 8 % Debt Equity Ratio % % % % % % % % % Shareholders` Equity to Total Assets Current Ratio Quick Assets to Current Liabilities Fixed Assets Ratio Fixed Assets (Shareholders` Equity + Long-term Liabilities) % % ( ) Interest Coverage Ratio (times) % Debt Equity Ratio %

10 Per Share Data (Consolidated) ( Number of Shares outstanding at end of period (Thousand shares) /Thousand shares 15, / 75 1 ( ) Net Income per Share ( ) / 9 1 Net Assets per Share ( ) 1, 5 6 5, Cash flow from Operating Activities per Share ( ) / 15 / Cash Dividends per Share ( ) ( Number of Shares outstanding at end of period (Thousand shares 16,47 116, , ,4 19,42 1 ( ) Net Income per Share ( ) Net Assets per Share ( ) Cash flow from Operating Activities per Share ( ) Cash Dividends per Share ( )

11 Per Employee Data (Consolidated) Number of Employees at Fiscal Yearend (number) / number 7,5 1 Orders Recieved per 1 Net Sales per Employee Employee ( Thousands ( Thousands / Thousands / Thousands 6, 6, 5, 4, 4, 2,5 2, 2, 1 Operating Income per Employee ( Thousands / Thousands 3, / Thousands 1,5 1 Net Income per Employee ( Thousands 2, 1, 1, 5 Number of Employees at Fiscal Year-end (number) 5,336 5,465 5,31 5,24 6,567 1 Orders Recieved per Employee ( Thousands 37,55 36,718 33,531 39,762 38,975 1 Net Sales per Employee ( Thousands 38,56 37,27 35,91 4,591 37,716 1 Operating Income per Employee ( Thousands 1,556 1, ,813 1,825 1 Net Income per Employee ( Thousands

12 Other indices (Consolidated) ( ) Selling, General and Administrative Expenses( Millions 2, 15, 1, 5, Nunber of consolidated subsidiaries / Number Depreciation Expenses ( Millions 2,7 1,8 9 /Times 45 Price Earnings Rotio(Times) 3 /Times ( ) Selling, General and Administrative Expenses( Millions 16,22 16,336 15,576 15,184 18,975 Depreciation Expenses ( Millions 2,232 2,221 2,152 2,87 2,251 Nunber of consolidated subsidiaries Price Earnings Rotio(Times) Price Book-value Ratio(Times)

13 Consolidated Balance Sheets (Assets) ASSETS Current Assets 14,252 95,142 91,153 94,152 15,434 Cash and Bank Deposits 15,46 14,118 19,137 17,385 9,478 Notes and Accounts Receivable, Trade 57,265 52,652 49,818 5,397 66,33 Marketable Securities 9,238 5,696 3,55 5,517 6,66 Contracts in Process 19,157 2,39 15,744 15,65 17,556 Deferred Tax Assets-current 1, ,944 3,46 Other 2,563 1,786 2,214 2,431 2,357 Allowance for Doubtful Accounts Fixed Assets 41,21 41,432 39,625 37,638 48,845 Property and Equipment 24,849 26,974 26,792 25,696 35,45 Buildings and Structures 16,31 18,388 1,265 9,773 11,517 Machinery, Vehicles, Tools and Equipment 7,61 7,654 1,237 1,192 2,83 Land 13,663 15,271 15,29 14,731 21,848 Construction in Progress Accumulated Depreciation 12,717 14, Intangible Fixed Assets 3,571 2,711 1, Software 3,265 2,399 1, Other Investments and Other 12,781 11,746 1,918 11,237 12,42 Investment Securities 6,116 5,82 4,591 5,874 7,51 Long-term Loans Receivable Deferred Tax Assets-non-current 3,742 4,131 3,699 3,729 3,446 Other 3,159 2,788 3,123 2,56 2,993 Allowance for Doubtful Accounts ,7 Total Assets 145, ,575 13, , ,

14 Consolidated Balance Sheets (Liabilities / Shareholders` Equity) LIABILITIES Current Liabilities 55,53 35,77 47,975 45,51 62,359 Notes and Accounts Payable, Trade 28,114 22,836 22,67 24,89 29,587 Short-term borrowings ,23 Current Portion of bonds ,6 Current Portion of Convertible Bonds 1, - 14, Accrued Expenses ,967 8,189 Income Taxes Payable 3,795 1,424 1,48 5,652 5,6 Advances Received on Contracts in Process 5,581 6,127 5,352 4,67 3,72 Allowance for bonuses payable Allowance for Compensation for Construction Damages Allowance for losses on construction contracts Other 7,97 5,188 4,721 3,426 2,799 Long-term Liabilities 33,433 36,685 21,669 22,82 21,161 Bonds 14,6 14,1 14,1 14,1 4,5 Convertible Bonds 14,664 14, Accrued Pension and Severance Cost 2,363 5,577 5,34 6,75 12,952 Allowance for Retirement Benefits for Directors and Corporate Auditors Allowance for losses on investment Deferred Tax Liabilities-non-current ,339 Negative Consolidation Goodwill 869 1,615 1,967 1,451 1,43 Other Total Liabilities 88,964 72,392 69,644 67,872 83,521 MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES 1, ,639 SHAREHOLDERS' EQUITY Common Stock 5,47 6, Additional Paid-in Capital 4,321 5, Retained Earnings 45,319 51, Net Unrealized Gains on Securities Treasury Stock 562 1, Common Stock - - 6,888 6,888 6,888 Capital Surplus - - 5,761 5,761 5,761 Retained Earnings ,634 53,783 58,75 Net Unrealized Gains on Securities ,29 1,286 Treasury Stock - - 3,828 3,856 5,567 Total Shareholders' Equity 54,86 63,314 6,653 63,66 67,119 Total Liabilities, Minority Interests and Shareholders' Equity 145, ,575 13, , ,

15 Consolidated Statements of Income Net Sales 23,69 23, ,334 23,93 247,687 Cost of Sales 178, , , , ,723 Gross Income 24,525 24,645 2,117 24,293 3,964 Selling, General and Administrative Expenses 16,22 16,336 15,576 15,184 18,975 Operating Income 8,34 8,38 4,541 9,18 11,988 Non-operating Income 1,445 1,762 1,17 1,185 1,511 Interest and dividends Income Interest Income Dividends Income Commission Income Amortization of Consolidation Goodwill Other Non-operating Expenses 1,54 1,8 97 1,189 1,122 Interest Expenses Provision for doubtful accounts Foreign Currency Exchange Losses Other Ordinary Income 8,29 9,62 4,741 9,14 12,377 Special Income 3,585-1, Special Losses 3,897 3,112 3,313 2, Income before Income Taxes and Minority Interests 7,897 5,949 3,395 6,88 12,52 Income Taxes-current 5,181 1,898 1,384 5,975 5,497 Income Taxes-deferred 935 1, , Minority Interests Net Income 3,622 2,989 1,661 3,47 6,

16 Consolidated Statements of Cash flows (Cash flows from Operating Activities) Cash flows from Operating Activities 6,773 6,886 8,365 16,452 4,112 Income before Income Taxes and Minority Interests 7,897 5,949 3,395 6,88 12,52 Depreciation and Amortization 2,232 2,221 2,152 2,87 2,251 Amortization of Consolidation Goodwill Losses on Revaluation of Investment Securities , Losses on sales of property and equipment Provision for losses on investment Losses on Revaluation of Investment in Memberships Special Retirement Benefit - 1,635 1,898 1,764 - Losses on devaluation of fixed assets Gains on Return of the Substitutional portion of the Employee pension fund - - 1, Gains on sales of fixed assets Gains on Securities Contributed to Employee Retirement Benefit Trust 3, Post-employment Benefit Expenses on Establishment of Retirement Benefit Trust 2, Changes in Allowance for foreign investment Losses 2, Gain on Sales of Investment Securities Foreign Currency Exchange gains Foreign Currency Exchange Losses Changes in Other Operating Assets 4,831 1, Changes in Other Operating Liabilities 2,599 3, , Decrease in Allowance for Doubtful Accounts Changes in Accrued pension and Severance Cost 1, ,24 1, Interest and Dividend Income Interest Expenses Changes in Notes and Accounts Receivable Trade 3,381 1,82 3, ,87 Changes in Contracts in Process 6, , Decrease in Accounts Payable, Trade 946 7,59 1,551 2,156 1,58 Changes in Advances Received on Contracts in Process 3, , ,378 Other-net Sub-total 11,744 13,39 13,19 19,528 1,939 Interest and Dividends Received Interest Expenses Paid Income Tax Paid 4,665 4,225 1,998 1,122 6,17 Special Retirement Benefit Paid - 1,538 2,179 1, Other, net

17 Consolidated Statements of Cash flows (Cash flows from Investing Activities / Cash flows from Financing activities) Cash flows from Investing Activities , ,419 Proceeds from Time Deposits Payments for Purchases of Marketable Securities 2 5 2,198 1, Proceeds from Sales of Marketable Securities ,25 1,999 2,9 Payments for Purchases of Property and Equipment ,348 Proceeds from Sales of Property and Equipment Payments for Purchases of Intangible Fixed Assets and Other Investments Payments for Purchases of Investment Securities 1, Proceeds from Sales of Investment Securities Payments for purchases of subsidiary stock due to changing scope of consolidation Proceeds from Purchases of Subsidiary Stock Due to Changing Scope of Consolida Payment for Loans Receivable Settlement of Loans Receivable Other, net Cash flows from Financing activities 7,592 14,35 4,656 15,918 7,617 Net Change in Short-term Borrowings 4,661 1, ,98 Proceeds from Long-term Debt Payments of long-term debt ,177 Proceeds from Issuance of Bonds Payments for Redemption of Bonds 4 1,531-14,664 4 Proceeds from Common Stock by a Subsidiary Payments for Purchase of Treasury Stock , ,897 Proceeds from Sales of Treasury Stock Proceeds from Sales of the Parent Company's Stock Owned by a Subsidiary Proceeds from Sales of Treasury Stock Owned by the Merged Company Cash Dividends Paid 1,175 1,17 1,843 1,225 1,331 Cash Dividends Paid to the Minority Shareholders Cash Delivered Due to Merger Other-net Effect of Exchange Rate Changes on Cash and Cash Equivalents Net Increase (Decrease) in Cash and Cash Equivalents 881 7,516 1, ,919 Cash and Cash Equivalents at the Beginning of the Year 24,934 24,53 19,325 21,643 21,893 Increase in Cash and Cash Equivalents due to inclusion of subsidiaries in consolidat Increase in Cash and Cash Equivalents Due to Merger of non-consolidated subsidia Increase in Cash and Cash Equivalents due to Merger - 2, Decrease in Cash and Cash Equivalents Due to Exclusion From Consolidation of Su Cash and Cash Equivalents at the End of the Year 24,53 19,325 21,643 21,893 15,

18 Financial Highlights (Non-consolidated) 24, Orders Received Net Sales 27, Gross Income 12, Operating Income 16, 18, 8, 8, 9, 4, 12, Ordinary Income 6, Net Income Total Assets 15, Shareholders' Equity 8, 4, 1, 4, 2, 5, Orders Received 186,364 19, ,23 189,245 24,634 Net Sales 19,317 19, ,26 193, ,2 Gross Income 2,996 21,34 17,38 2,874 21,736 Operating Income 7,57 7,27 3,83 7,365 8,42 Ordinary Income 7,51 7,265 3,41 6,197 8,32 Net Income 3,331 2, ,122 4,24 Total Assets 136, ,94 124, ,76 127,35 Shareholders' Equity 52,224 59,685 56,249 57,872 59,

19 Orders Received by Business Category (Non-consolidated) 25, 2, 15, NTT NTT-related telecoms facilities and equipment engineering Telecommunications, Electrical Facilities and Equipment Information Systems Overseas 1, 5, Non-NTT telecoms, electrical facilities, and civil engineering IT-SOLUTIONS ECO-SOLUTIONS NTT NTT-related telecoms facilities and equipment engineering 12, , , , ,681 Telecommunications, Electrical Facilities and Equipment 57,95 58,947 47, Information Systems 7,158 8,828 7, Overseas 1, , Non-NTT telecoms, electrical facilities, and civil engineering ,411 45,59 IT-SOLUTIONS ,284 23,473 ECO-SOLUTIONS ,169 7,42 Total 186,364 19, ,23 189,245 24, Note : Business segment have been changed from FY 24/

20 Net Sales by Business Category (Non-consolidated) 25, 2, 15, NTT NTT-related telecoms facilities and equipment engineering Telecommunications, Electrical Facilities and Equipment Information Systems Overseas 1, 5, Non-NTT telecoms, electrical facilities, and civil engineering IT-SOLUTIONS ECO-SOLUTIONS NTT NTT-related telecoms facilities and equipment engineering 126,33 128, ,76 13, ,595 Telecommunications, Electrical Facilities and Equipment 54,296 52,693 53, Information Systems 7,531 8,287 8, Overseas 2, Non-NTT telecoms, electrical facilities, and civil engineering ,79 46,813 IT-SOLUTIONS ,775 21,51 ECO-SOLUTIONS ,84 1,559 Total 19,317 19, ,26 193, , Note : Business segment have been changed from FY 24/

21 Outstanding Orders by Business Category (Non-consolidated) 1, 75, NTT NTT-related telecoms facilities and equipment engineering Telecommunications, Electrical Facilities and Equipment Information Systems 5, Overseas 25, Non-NTT telecoms, electrical facilities, and civil engineering IT-SOLUTIONS ECO-SOLUTIONS NTT NTT-related telecoms facilities and equipment engineering 3,223 26,526 24,563 2,483 23,569 Telecommunications, Electrical Facilities and Equipment 3,98 37,512 31, Information Systems Overseas Non-NTT telecoms, electrical facilities, and civil engineering ,99 24,235 IT-SOLUTIONS ,669 4,91 ECO-SOLUTIONS ,185 1,46 Total 6,946 65,14 56,832 52,328 61, Note : Business segment have been changed from FY 24/

22 Other indices (Non-consolidated) ( ) Selling, General and Administrative Capital Expenditures ( Millions Depreciation Expenses ( Millions Expenses Millions 3,3 3, 18, 2,2 2, 12, 1,1 1, 6, Dividend Payout Ratio Percentage of Stock Held by Foreigners Capital Expenditures ( Millions ,49 Depreciation Expenses ( Millions 1,838 1,896 1,833 1,832 1,361 ( ) Selling, General and Administrative Expenses 13,488 14,96 13,577 13,58 13,334 Dividend Payout Ratio Percentage of Stock Held by Foreigners

23 Non-consolidated Balance Sheets (Assets) ASSETS Current Assets 99,236 93,157 89,2 89,577 87,65 Cash and Bank Deposits 12,941 13,761 18,892 16,92 7,36 Notes Receivable 2,142 2,535 2,12 1,246 1,626 Accounts Receivable, Trade 52,683 47,98 45,258 46,976 51,281 Marketable Securities 9,219 5,691 3,55 5,517 6,6 Contracts in Process 16,379 18,239 13,716 13,532 13,2 Short-term Loans Receivable 2,925 3,614 3,27 1,411 3,39 Deferred Tax Assets-current 1, ,277 2,79 Other 2,97 1,854 1,777 1,86 1,923 Allowance for Doubtful Accounts Fixed Assets 37,76 36,783 35,135 35,182 39,655 Property and Equipment 21,52 23,242 23,119 22,48 23,768 Buildings and Structures 8,489 9,39 9,13 8,63 8,252 Machinery and Vehicles Tools and Equipment Land 12,162 13,316 13,36 13,17 14,376 Intangible Fixed Assets 3,477 2,617 1, Software 3,261 2,39 1, Other Investments and Other 12,78 1,923 1,199 12,138 15,429 Investment Securities 6,934 5,612 5,256 7,16 5,11 Investment securities of affiliated companies ,442 Long-term Loans Receivable ,358 1,681 Reorganization Credits Long-term Prepaid Expenses Deferred Tax Assets-non-current 3,265 3,654 3,155 3,819 3,545 Other 2,92 1,586 1,684 1,251 1,52 Allowance for Doubtful Accounts ,548 1,535 Total Assets 136, ,94 124, ,76 127,

24 Non-consolidated Balance Sheets (Liabilities/Shareholders' Equity) LIABILITIES Current Liabilities 53,257 36,696 49,68 46,82 57,231 Notes Payable Accounts Payable, Trade 28,838 24,261 22,589 25,756 28,561 Current Portion of Bonds ,6 Current Portion of Convertible Bonds 1, - 14, Accounts Payable-other ,568 - Accrued Expenses 3,46 2,22 1,871 4,848 5,94 Income Taxes Payable 3, ,846 3,96 Advances Received on Contracts in Process 4,716 5,598 5,87 4,337 3,28 Deposit Received - 2,798 2,472 4,38 3,863 Allowance for Compensation for Construction Damages Allowance for losses on construction contracts Other 2, , ,184 Long-term Liabilities 3,831 33,558 18,298 2,67 11,27 Bonds 14,6 14,1 14,1 14,1 4,5 Convertible Bonds 14,664 14, Accrued Pension and Severance Cost 1,258 4,45 3,899 5,74 6,2 Allowance for Retirement Benefits for Directors and Corporate Audit Other Allowance for losses on investment Total Liabilities 84,89 7,255 67,96 66,888 68,258 SHAREHOLDERS' EQUITY Common Stock 5,47 6, Legal Reserves 5,673 7, Voluntary Reserves 36,755 44, Unappropriated Retained Earnings 4,23 2, Net Unrealized Gains on Securities Treasury Stock - 1, Common Stock - - 6,888 6,888 6,888 Capital Surplus - - 5,761 5,761 5,761 Legal Reserves - - 1,547 1,547 1,547 Voluntary Reserves ,478 44,478 44,475 Unappropriated Earnings - - 1,24 2,61 4,681 Net Unrealized Gains on Securities ,26 Treasury Stock - - 3,828 3,856 5,567 Total Shareholders' Equity 52,224 59,685 56,249 57,872 59,46 Total Liabilities and Shareholders' Equity , ,94 124, ,76 127,35

25 Non-consolidated Statements of Income Net Sales 19,317 19, ,26 193, ,2 Cost of Sales 169, , , , ,283 Gross Income 2,996 21,34 17,38 2,874 21,736 Selling, General and Administrative Expenses 13,488 14,96 13,577 13,58 13,334 Operating Income 7,57 7,27 3,83 7,365 8,42 Non-operating Income Interest and Dividend Income Foreign Currency Exchange Gains Commission Income Land and house rent income Other Non-operating Expenses 1, , Interest Expenses Provision for doubtful accounts Foreign Currency Exchange Losses Other Ordinary Income 7,51 7,265 3,41 6,197 8,32 Special Income 3,585-1, Special Losses 4,32 2,88 3,277 2, Income before Income Taxes 6,64 4,385 2,84 4,536 7,661 Income Taxes-current 4, ,9 4,6 Income Taxes-deferred 1,16 1, , Net Income 3,331 2, ,122 4,

Ł\”ƒ.eps

Ł\”ƒ.eps P1 P4 P2 P7 P8 Consolidated balance sheet Consolidated statement of income Consolidated statement of shareholders' equity Consolidated statement of cash flows 1 $5,644,73 262,387 146,72.27 8.2 11,436,433

More information

exeo_factbook_2006(ページ番号付).xls

exeo_factbook_2006(ページ番号付).xls Facts and Figures 26 目次 Contents 業績ハイライト ( 連結 ) Financial Highlights (Consolidated) 3 連結貸借対照表 Consolidated Balance Sheets 13 14 同業他社比較 ( 連結 ) Financials in comparison with competitors (Consolidated) 4

More information

exeo_factbook_2007(ページ番号付).xls

exeo_factbook_2007(ページ番号付).xls Facts and Figures 27 目次 Contents 業績ハイライト ( 連結 ) Financial Highlights (Consolidated) 3 連結貸借対照表 Consolidated Balance Sheets 13 14 同業他社比較 ( 連結 ) Financials in comparison with competitors (Consolidated) 4

More information

IDEC Report 2015 IDEC Report 2015

IDEC Report 2015 IDEC Report 2015 IDEC Report2015 IDEC Report2015 Top Message Index Corporate Profile 02 Technology Report 17 Annual Report 19 CSR Report 29 Corporate Data 35 IDEC Report01 02 Top Message 42,173 26,529 16.1 14.8 15,644

More information

exeo_factbook_2007(ページ番号付).xls

exeo_factbook_2007(ページ番号付).xls Facts and Figures 28 目次 Contents 業績ハイライト ( 連結 ) Financial Highlights (Consolidated) 3 連結貸借対照表 Consolidated Balance Sheets 13 14 同業他社比較 ( 連結 ) Financials in comparison with competitors (Consolidated) 4

More information

TECMO,LTD. 2005

TECMO,LTD. 2005 TECMO,LTD. 2005 TECMO,LTD. 2005 NET CORPORATION TECMO,LTD. Team NINJA 2005 NET CORPORATION TECMO, LTD. HEIWA CORPORATION INOKI INT'L,INC. Copyright 2004 Okumura Yu-ki Co,Ltd. All Rights Reserved. NET

More information

TECMO,LTD. 2003

TECMO,LTD. 2003 TECMO,LTD. 2003 Net sales by Divisions Operating income by Divisions 2004/3/31 Amount 2003/3/31 Amount Comparative increase or decrease (denotes minus) Subject 2004/3/31 Amount 2003/3/31 Amount Comparative

More information

38 21

38 21 For the year ended April 3, 21 38 21 Consolidated Financial Data millions s 1997.4 1998.4 1999.4 2.4 21.4-1 Net Sales 121,67 137,32 156,557 173,966 192,79 Tea Leaves 24,68 26,28 27,994 28,196 28,275 Beverages

More information

Financial Data 2012

Financial Data 2012 Financial Data 212 Contents 1 Performance Trends 3 Segment Information 6 Profitability 7 Efficiency 8 Stability and Soundness 9 Consolidated Balance Sheets 11 Consolidated Statements of Operations Consolidated

More information

ファイナンシャルデータ(和英併記)

ファイナンシャルデータ(和英併記) Financial Data 213 Contents 1 Performance Trends 3 Segment Information 6 Profitability 7 Efficiency 8 Stability and Soundness 9 Consolidated Balance Sheets 11 Consolidated Statements of Operations Consolidated

More information

Supplementary Report For the Year Ended March 31, /3 期決算補足資料 CONTENTS PAGE 1 OPERATING RESULTS 1 損益の状況 1 1CONSOLIDATED OPERATING RESULTS 1 連結

Supplementary Report For the Year Ended March 31, /3 期決算補足資料 CONTENTS PAGE 1 OPERATING RESULTS 1 損益の状況 1 1CONSOLIDATED OPERATING RESULTS 1 連結 Supplementary Report For the Year Ended March 31,2018 2018/3 期決算補足資料 May 10, 2018 SANDEN HOLDINGS CORPORATION Supplementary Report For the Year Ended March 31, 2018 2018/3 期決算補足資料 CONTENTS PAGE 1 OPERATING

More information

損益計算書 Non-consolidated statement of income 2016 年度 /FY 年度 /FY2017 前年増減 Increase (Decrease) 百万円 /Million

損益計算書 Non-consolidated statement of income 2016 年度 /FY 年度 /FY2017 前年増減 Increase (Decrease) 百万円 /Million 主な業績と予想 Results and forecasts for major financial indicators 2016 年度 /FY2016 2017 年度 /FY2017 2018 年度 ( 計画 )/FY2018(Forecast) 通期 /Full year 2016.3.1-2017.2.28 通期 /Full year 2017.3.1-2018.2.28 第 2 四半期累計期間

More information

.\...eps

.\...eps FACT BOOK 22/3 Summary of Financial Data Consolidated 19983 19993 23 213 Net Sales 596,127 563,222 568,293 559,372 49,583 Gross Profit 52,844 53,214 55,287 55,14 46,976 Operating Income 8,28 7,791 8,147

More information

損益計算書 Non-consolidated statement of income 2017 年度第 1 四半期累計期間 2018 年度第 1 四半期累計期間前年増減 Increase (Decrease) 百万円 /Mi

損益計算書 Non-consolidated statement of income 2017 年度第 1 四半期累計期間 2018 年度第 1 四半期累計期間前年増減 Increase (Decrease) 百万円 /Mi 主な業績と予想 Results and forecasts for major financial indicators 2017 年度 /FY2017 2018 年度 /FY2018 第 1 四半期 /1Q 2017.3.1-2017.5.31 通期 /Full year 2017.3.1-2018.2.28 第 1 四半期 /1Q 2018.3.1-2018.5.31 通期計画 /Full year

More information

FINANCIAL FACT BOOK 2002 CONTENTS CONTENTS Sales Data Net Sales Sales Composition Sales by Region Profit Data Cost Composition & Operating Income/Net

FINANCIAL FACT BOOK 2002 CONTENTS CONTENTS Sales Data Net Sales Sales Composition Sales by Region Profit Data Cost Composition & Operating Income/Net FINANCIAL FACT BOOK 2002 FINANCIAL FACT BOOK 2002 CONTENTS CONTENTS Sales Data Net Sales Sales Composition Sales by Region Profit Data Cost Composition & Operating Income/Net Sales Gross Profit Margin

More information

P1 P2 貸借対照表 Consolidated Balance Sheets 損益計算書 Consolidated Statements of Income 包括利益計算書 Consolidated Statements of Comprehensive Income キャッシュ フロー計算書 C

P1 P2 貸借対照表 Consolidated Balance Sheets 損益計算書 Consolidated Statements of Income 包括利益計算書 Consolidated Statements of Comprehensive Income キャッシュ フロー計算書 C 218 年 3 月期決算説明会 Results of FY217 ending March 31, 218 補足資料 Reference Data 218 年 5 月 18 日 May 18, 218 南海電気鉄道株式会社 Nankai Electric Railway Co.,Ltd. P1 P2 貸借対照表 Consolidated Balance Sheets 損益計算書 Consolidated

More information

untitled

untitled Financial Factbook First Half of Fiscal Year Ending March 31, 2009 April 1 to September 30, 2008 FINANCIAL FACTBOOK 2009 First Half of Fiscal Year Ending March 31,2009 Contents Housing startssales of houses

More information

untitled

untitled 2 0 0 9 3 FY08 2Q Statements of Income Consolidated Basis Cost of sales before inventory write-down Inventory write-down 07.9 08.9 JPY in Millions Sales 33,792 31,896 31,718 93.9 99.4 Cost of sales Gross

More information

Sales Data Net Sales Sales Composition Sales by Region Profit Data Cost Composition & Operating Income / Net Sales Gross Profit Margin SG & A Expenses

Sales Data Net Sales Sales Composition Sales by Region Profit Data Cost Composition & Operating Income / Net Sales Gross Profit Margin SG & A Expenses FINANCIAL FACT BOOK 2 0 0 0 Sales Data Net Sales Sales Composition Sales by Region Profit Data Cost Composition & Operating Income / Net Sales Gross Profit Margin SG & A Expenses / Net Sales, R & D Expenses

More information

業績推移 / 業績推移 /Business Performance 報告セグメント別売上高 Net Sales by Reporting Segment 製品群別売上高 Net Sales by Product ( 百万円 / Millions) ( 百万円 / Millions) 32, 32,

業績推移 / 業績推移 /Business Performance 報告セグメント別売上高 Net Sales by Reporting Segment 製品群別売上高 Net Sales by Product ( 百万円 / Millions) ( 百万円 / Millions) 32, 32, 業績推移 / 業績推移 /Business Performance 報告セグメント別売上高 Net Sales by Reporting Segment 製品群別売上高 Net Sales by Product ( 百万円 / Millions) ( 百万円 / Millions) 32, 32, 24, 16, 8, 15/12 16/12 17/12 日本 Japan 米州 American States

More information

連結財務ハイライト Consolidated Financial Highlights 単位 : / 213/3 214/3 215/3 216/3 217/3 売上高 Revenues 389, , , , ,1 経常利益 Ordinary inco

連結財務ハイライト Consolidated Financial Highlights 単位 : / 213/3 214/3 215/3 216/3 217/3 売上高 Revenues 389, , , , ,1 経常利益 Ordinary inco FACT BOOK 217 217 年 3 月期 For the fiscal year ended March 31, 217 連結財務ハイライト Consolidated Financial Highlights 単位 : / 213/3 214/3 215/3 216/3 217/3 売上高 Revenues 389,985 395,385 391,931 426,963 439,1 経常利益

More information

業績報告|ディスクロージャー│チューリッヒ|Business Report 2008 会社概要編

業績報告|ディスクロージャー│チューリッヒ|Business Report 2008 会社概要編 V ision Statement Contents 03 04 06 08 09 10 12 13 16 19 20 23 Greeting from Our CEO - Makoto Ozeki Zurich Insurance Company, Japan Branch Profile Zurich Financial Services Group Profile Financial Highlights

More information

Business Groups at a Glance Delivery: Small-parcel delivery services such as Takkyubin (door-to-door parcel delivery) and Kuroneko Mail BIZ-Logistics:

Business Groups at a Glance Delivery: Small-parcel delivery services such as Takkyubin (door-to-door parcel delivery) and Kuroneko Mail BIZ-Logistics: Financial Highlights (Consolidated) millions Operating Margin 1,5, 12 1,25, Operating Revenues Operating Margin 1 1,, 8 75, 6 5, 4 25, 2 932,12 972,135 1,11,343 1,71,93 1,144,96 1,161,567 1,225,973 1,251,921

More information

18年3月期アニュアルレポート

18年3月期アニュアルレポート 218 年 /3 月期決算報告 217 Annual Report CIC 昨日より今日 今日より明日 目次 / CONTENTS 連結業績 /Consolidated Performance 1 セグメント別売上高明細 /Consolidated Sales Breakdown by Segments 2 連結資本 / 資本利益率 /Consolidated Shareholders' Equity/Return

More information

1990 年度 1991 年度 平成 2 年度 平成 3 年度 March 31, 1991 March 31, 1992 米国会計基準 (U.S.GAAP)excludesrestatements 1992 年度 1993 年度 1994 年度 1995 年度 1996 年度 1997 年度 19

1990 年度 1991 年度 平成 2 年度 平成 3 年度 March 31, 1991 March 31, 1992 米国会計基準 (U.S.GAAP)excludesrestatements 1992 年度 1993 年度 1994 年度 1995 年度 1996 年度 1997 年度 19 業績推移データ主要連結業績データ推移 1 主要連結業績データ推移 2 所在地別セグメント情報海外 Historical Financial Data Overview_1 Overview_2 Geographic Segment Information Overseas sales 本資料の連結経営指標等は 米国において一般に公正妥当と認められる会計基準 ( 米国会計基準 ) に基づく当該年度の連結財務諸表に基づいています

More information

ANNUAL REPORT (EXCERPT)

ANNUAL REPORT (EXCERPT) Financial Results for Fiscal 2009 (from April 1,2009 to March 31,2010) CONTENTS A. 連結決算情報 Page CONSOLIDATED FINANCIAL INFORMATION 1. 比較連結貸借対照表 1 CONSOLIDATED BALANCE SHEETS 2. 比較連結損益計算書 2 CONSOLIDATED

More information

14.3月期中間アニュアルレポート(日本語)

14.3月期中間アニュアルレポート(日本語) 213.9 中間決算報告 213 Interim Report CIC グローバルカンパニーへの変革と飛躍 目次 / CONTENTS 連結業績 /Consolidated Performance 1 セグメント別売上高明細 /Consolidated Sales Breakdown by Segments 2 連結資本 / 資本利益率 /Consolidated Shareholders' Equity/Return

More information

株式会社カーマ

株式会社カーマ Kahma 22 Fact Book KAHMA CO., LTD. PROFILE Since opening its first home center in 1973, Kahma has pursued a strategy of building up a network of stores covering the Chubu Region centered on Nagoya. Rather

More information

Microsoft PowerPoint - 13.3ファクトデータ.ppt

Microsoft PowerPoint - 13.3ファクトデータ.ppt 2013 年 3 月 期 決 算 説 明 資 料 Financial Fact Data Fiscal Year Ended March 31, 2013 MISAWA HOMES CO., LTD. 目 次 Index 主 な 財 務 データ 連 結 経 営 指 標 1 Consolidated Financial Summary 1 1 Financial Summary 連 結 経 営 指 標

More information

2012FACTBOOK綴り

2012FACTBOOK綴り FACTBOOK CONTENTS PAGE 1 2 3-4 5-14 5-6 7 8 9-10 11 11 12 13 14 15-19 15-16 17 18 19 Corporate Data Corporate Directory Overall Results for The Fiscal Year Ended March 31, and Outlook for The Next Fiscal

More information

平成 30 年 3 月期 (Mar.-18) 連結決算 (Consolidated base) [ 損益計算書 ](Statements of operations) 26/3 27/3 28/3 29/3 30/3 31/3 (Mar-19) 営業収益 Revenue from operation

平成 30 年 3 月期 (Mar.-18) 連結決算 (Consolidated base) [ 損益計算書 ](Statements of operations) 26/3 27/3 28/3 29/3 30/3 31/3 (Mar-19) 営業収益 Revenue from operation 平成 30 年 3 月期 (March 31, 2018) F A C T S H E E T S Ⅰ. 平成 30 年 3 月期決算 ( 連結 ) Page2-6 March 31, 2018 (Consolidated) Ⅱ. 平成 30 年 3 月期決算 ( 単独 ) Page7 March 31, 2018 (Non-consolidated) 住友不動産株式会社 Sumitomo Realty

More information

2012FACTBOOK綴り

2012FACTBOOK綴り FACTBOOK CONTENTS PAGE 1 2 3-4 5-14 5-6 7 8 9-10 11 11 12 13 14 15-19 15-16 17 18 19 Corporate Data Corporate Directory Overall Results for The Fiscal Year Ended March 31, and Outlook for The Next Fiscal

More information

Fact Book 2015

Fact Book 2015 Human-centered automation 人を中心としたオートメーション FACT BOOK 2015 ファクトブック 2015 ISIN: JP3937200008 Sedol: 6985543 RIC: 6845.T 証券コード : 6845( 東証 1 部 ) FACT BOOK 2015 ファクトブック 2015 CONTENTS 目次 Notes to Financial Data

More information

Flash Report for the Year Ended March 31, 2016

Flash Report for the Year Ended March 31, 2016 Flash Report for the Year Ended March 31, 2016 May 13, 2016 Name of the listed company: The Bank of Okinawa, Ltd. Code No.: 8397 Stock exchange: Tokyo Stock Exchange and Fukuoka Stock

More information

Microsoft PowerPoint - ㇤ㅳㅎㇹㇿㅼㇺㅻ㇬㇤ㅛ2018_3.ppt [äº™æ‘łã…¢ã…¼ã…›]

Microsoft PowerPoint - ㇤ㅳㅎㇹㇿㅼㇺㅻ㇬㇤ㅛ2018_3.ppt [äº™æ‘łã…¢ã…¼ã…›] Investors Guide 18 Year ended March 31, 18 Contents 財務ハイライト Financial Highlights 経営指標 Management Indices カテゴリー別 / 地域別売上高 Net Sales by Segment/Area (Non-Consolidated Basis) 7 市場別規模 シェア Market Size and Share

More information

Microsoft Word 上目次.doc

Microsoft Word 上目次.doc Financial Results for the 1st half of Fiscal 2018 (from April 1,2018 to September 30,2018) CONTENTS A. 中間連結決算情報 Page CONSOLIDATED INTERIM FINANCIAL INFORMATION 1. 中間連結貸借対照表 1 CONSOLIDATED INTERIM BALANCE

More information

Contents FY2011 Highlight Financial Data Business Outline Of ZOZOTOWN To Overseas Customers Business Outline Of Affiliated Companies About Us Appendix : Notice of the 14th Annual General Meeting of

More information

FACT BOOK For the year Ended March 31, 2010 Contents

FACT BOOK For the year Ended March 31, 2010 Contents FACT BOOK 2 1 www.olc.co.jp www.tokyodisneyresort.co.jp 21 3 For the year Ended March 31, 21 Contents 1. 4 1 3 311 29 4 1 21 3 31 21 3 311/3 2. Financial Results and Key Indicators (Consolidated) 1 Interest-Bearing

More information

目 次 Index 主 要 な 連 結 経 営 指 標 等 Major Consolidated Performance Indicators ( 参 考 ) 旧 セグメントでの 開 示 情 報 (Reference) Segment Information (Previous Basis) 事 業

目 次 Index 主 要 な 連 結 経 営 指 標 等 Major Consolidated Performance Indicators ( 参 考 ) 旧 セグメントでの 開 示 情 報 (Reference) Segment Information (Previous Basis) 事 業 キッコーマン 株 式 会 社 Kikkoman Corporation ファクトブック Fact Book 財 務 データ 編 Financial Data 2016 年 版 Fiscal 2016 目 次 Index 主 要 な 連 結 経 営 指 標 等 Major Consolidated Performance Indicators ( 参 考 ) 旧 セグメントでの 開 示 情 報 (Reference)

More information

株式会社グローバルダイニング

株式会社グローバルダイニング 15,453 7,390 4,292 1,662 3,786 3,176 1,319 717 2,044 796 791 598 1,704 1,808 2,309 2,415 1,934 2,010 823 550 8,333 1,777 1,539 610 59 58 58 278 343 172 444 188 410 496 16,355 17,233 933 1,261 3,515 3,882

More information

目次 Contents page 1. 通期データ Full Year Data 2 連結貸借対照表 (J-GAAP) Consolidated Balance Sheets(J-GAAP) 2 連結財政状態計算書 (IFRS) Consolidated Statement of Financial

目次 Contents page 1. 通期データ Full Year Data 2 連結貸借対照表 (J-GAAP) Consolidated Balance Sheets(J-GAAP) 2 連結財政状態計算書 (IFRS) Consolidated Statement of Financial 財務データ集 Financial Data Book 2018 年 10 月 30 日更新 October 30, 2018 本財務データは 株主 投資家情報 の 財務情報 のページからエクセル形式でダウンロードしていただくことができます http://www.agc.com/ir/finance/index.html You can download all the data in this booklet

More information

★(入力用)FD2012_2Q.xls

★(入力用)FD2012_2Q.xls FINANCIAL DATA 2012 2nd Quarter [ 第 2 四半期 ] 2011.4.1~2011.9.30 連結データ 連結決算概要 [ 第 2 四半期累計 ] Financial Summary(Consolidated) [2nd Quarter] ( 構成比 :%) (Ratio:%) 2012.3 通期予想 2008.3 2Q 2009.3 2Q 2010.3 2Q 2011.3

More information

Profile DNP is one of the world s largest comprehensive printing companies. It provides diverse products and services in a wide range of fields to abo

Profile DNP is one of the world s largest comprehensive printing companies. It provides diverse products and services in a wide range of fields to abo DNP Data Book 216 Year ended March 31, 216 Profile DNP is one of the world s largest comprehensive printing companies. It provides diverse products and services in a wide range of fields to about 3, corporate

More information

FACT BOOK For the Year Ended March 31, 2011 Contents

FACT BOOK For the Year Ended March 31, 2011 Contents FACT BOOK 2 1 1 www.olc.co.jp www.tokyodisneyresort.co.jp 211 3 For the Year Ended March 31, 211 Contents 1. 4 1 3 311 21 4 1 211 3 31 211 3 3111/3 2. Financial Results and Key Indicators (Consolidated)

More information

Financial Highlights 7,92,326 9,287 7,38 3,994 93,438 2,27 3,28,84,97,8 26,336 8,8 8,27,243 77,99 23,72 49,676 4,7,992 9,429 7,48 3,939 9,67 3,82 37,2

Financial Highlights 7,92,326 9,287 7,38 3,994 93,438 2,27 3,28,84,97,8 26,336 8,8 8,27,243 77,99 23,72 49,676 4,7,992 9,429 7,48 3,939 9,67 3,82 37,2 28 Financial Highlights 7,92,326 9,287 7,38 3,994 93,438 2,27 3,28,84,97,8 26,336 8,8 8,27,243 77,99 23,72 49,676 4,7,992 9,429 7,48 3,939 9,67 3,82 37,228,96 2,92 3,39,92 6,77 7,636 73,64 38,893,2 27,47

More information

TAC all rights reserve 1. Financial Accounting and Reporting とは ~ 株 式 会 社 は 取 引 の 結 果 を 外 部 に 報 告 しなければなりません~ Financial Accounting and Reporting of a

TAC all rights reserve 1. Financial Accounting and Reporting とは ~ 株 式 会 社 は 取 引 の 結 果 を 外 部 に 報 告 しなければなりません~ Financial Accounting and Reporting of a U.S.CPA Introduction to Financial Accounting & Reporting Textbook Contents 1. Financial Accounting and Reporting とは 2 ~ 株 式 会 社 は 取 引 の 結 果 を 外 部 に 報 告 しなくてはなりません~ (1) 株 式 会 社 とは どのような 組 織 なのでしょうか? 2 (2)

More information

2006

2006 2006 1 1 2. 3. 4. 4. 5. 6. 7 2 8. 9. 5 9. 9. 13. 15. 15. 16 3 20. 21. 21. 22. 23. 23. 23. 24 The Adam Room 17 1997 111 199 240 1 3 2006 1 . 3. 4. 4 1. 4 2. 4. 5 1. 5 2. 5 3. 5. 6 1. 6 2. 6 3. 6 1 6 2 6

More information

入力用 .xls

入力用 .xls Financial Factbook April 1 to September 30, 2007 FINANCIAL FACTBOOK INDEX 1 Housing starts Sales of houses Consolidated ANALYSIS OF OPERATIONS 2 Net sales Operating income, Ordinary income, Net income

More information

2018年3月期 FACTBOOK

2018年3月期 FACTBOOK Fact Book 218 連結 Consolidated (218 年 3 月期決算データ ) For the fiscal year ended March 31, 218 Page 1. 業績の概要 Results of operations (1) 業績 Results of operations 1 (2) 利益率 Income ratio 1 2. 売上 Sales (1) セグメント別売上高

More information

T-GAS 2000 ‚Ofl (J) 7/19

T-GAS 2000 ‚Ofl (J) 7/19 TOKYO GAS CO., LTD. Annual Report 2000 For the year ended March 31, 2000 A Multifaceted Energy Growth Strategy 2000 1999 1998 2000 992,255 997,767 1,009,155 $ 9,360,896.....................................

More information

1106_00-00H4.ai

1106_00-00H4.ai FACTBOOK CONTENTS PAGE 1 2 3-4 5-14 5-6 7 8 9-10 11 11 12 13 14 15-19 15-16 17 18 19 Corporate Data Corporate Directory Overall Results for The Fiscal Year Ended March 31, and Outlook for The Next Fiscal

More information

2016年2月期 決算説明会 スライド資料

2016年2月期 決算説明会 スライド資料 決 算 説 明 資 料 Detailed Financial Data 平 成 27 年 3 月 1 日 ~ 平 成 28 年 2 月 29 日 ~ Feb. 29. 2016~ 株 式 会 社 チヨダ 目 次 CONTENTS 決 算 概 要 P.1~ (Financial Summary) 売 上 高 の 推 移 P.3 (Sales Trends Compared with Same Month

More information

株式会社グローバルダイニング

株式会社グローバルダイニング 1 Top Message Contents 2 1,287 1,580 3,908 1,816 3,663 12,438 182 2,582 1,326 3,917 1,697 3,687 13,446 14,036 58 1,291 2,858 3,711 1,681 4,155 47 234 117 31 188 42 Topics 3 4 Restaurant Guide 5 6 7 8 Consolidated

More information

A Message From President 2

A Message From President 2 A Message From President 2 Top Information 3 Top Information 4 A View Point 5 Annual Report 2 Financial Highlight 7, 5, 12, 6, 5, 4, 3, 2, 1, 4, 3, 2, 1, 1, 8, 6, 4, 2, 6 5, 2, 8 4, 1,5 6 3, 2, 1, 1, 5

More information

…“…C…Ydisclosure05(0902)

…“…C…Ydisclosure05(0902) 2005 1 1 3. 3. 4. 4. 5. 6. 7 2 9. 9. 5 9. 9. 11. 13. 13. 14 3 19. 19. 19. 20. 24. 25. 25. 26 17 2004 2003 3 1997 111 199 240 1 3 2005 . 3. 4. 4 1. 4 2. 4. 5 1. 5 2. 5 3. 5. 6 1. 6 2. 6 3. 6 1 6 2 6 3 6

More information

Fact Book 2007

Fact Book 2007 Fact Book 27 Year ended March 31, 27 27 日本ユニシス株式会社 Nihon Unisys, Ltd. 連結決算ハイライト Consolidated Financial Highlights 連結経営成績 Consolidated Results of Operations 連結財政状態 Consolidated Financial Standing 3,4 2

More information

商学57‐1◆/6.松本

商学57‐1◆/6.松本 56 2 57 1SFAC 5 FASB 5 SFAC 1 5 2 para. 33 3 para. 34 4 5 para. 39 a b FASB, Statement of Financial Accounting Concepts No. 5 Recognition and Measurement infinancial Statements of Business Enterprises,

More information

Financial Fact Book

Financial Fact Book June 26, 218 Fiscal Year Ended March 31, 218 Financial Fact Book 218 年 6 月 26 日 June 26, 218 June 26, 218 1 目次 ページNo Title タイトル 2 1.Sales and Operating Income 売上高 営業利益 3,4 2.Sales According to Business

More information

A Message From President 2 Kanamoto examiner vo.18

A Message From President 2 Kanamoto examiner vo.18 vol.18 2000.11.1 2001.10.31 contents A Message From President News Headline Report & Interview Annual Report 2001 At A Glance 2 3 4 6 14 Corporate Data Stock Price Range And Volume Investor Information

More information

2010年3月期 第2四半期 Fact Book

2010年3月期 第2四半期 Fact Book Fact Book 21 2Q 連結 Consolidated (21 年 3 月期第 2 四半期決算データ ) For the First-Half of Fiscal Year ending March 31, 21 Page 1. 業績の概要 Results of Operations (1) 業績 Results of Operations 1 (2) 利益率 Income Ratio 1

More information

2019年3月期 財務補足資料

2019年3月期 財務補足資料 2019 年 3 月期財務補足資料 国際会計基準 Financial Data for the IFRS < 目次 / Contents> 1 主要連結業績データ推移 / Overview 財務ハイライト / Financial Highlights 2 1 株当たり指標 / Per Share 2 経営指標 / Performance Indicators 2 投資他 / Expenditures,

More information

1 2 4 8 10 12 14 16 18 P28~P50 19 51 52 53 54 55 56 57

1 2 4 8 10 12 14 16 18 P28~P50 19 51 52 53 54 55 56 57 Building Customer Confidence Annual Report and Company Brochure 2003 1 2 4 8 10 12 14 16 18 P28~P50 19 51 52 53 54 55 56 57 2003 2002 2001 2003 2,082,898 2,384,848 2,516,523 $17,328,602 113,122 117,593

More information

連結損益計算書 Consolidated statement of income 前年比 /YoY 前年比 /YoY A. 営業総収入 Gross operating revenue B+E 329, % 351, % 22,571 B. 売上高 Net sales

連結損益計算書 Consolidated statement of income 前年比 /YoY 前年比 /YoY A. 営業総収入 Gross operating revenue B+E 329, % 351, % 22,571 B. 売上高 Net sales 主な業績と予想 Results and forecasts for major financial indicators 2017 年度 /FY2017 2018 年度 /FY2018 第 2 四半期 /1H 2017.3.1-2017.8.31 通期 /Full year 2017.3.1-2018.2.28 第 2 四半期 /1H 2018.3.1-2018.8.31 通期計画 /Full year

More information

NASBP National Association of Surety Bond Producers Notes Receivable Unbilled Amounts on Completed Contracts Prepaid Expenses and Other Current Assets

NASBP National Association of Surety Bond Producers Notes Receivable Unbilled Amounts on Completed Contracts Prepaid Expenses and Other Current Assets I. 1. a) List of largest completed jobs and related gross profit results Audited or reviewed fiscal year end statement Status of contracts completed Status of contracts in progress Letters of recommendation

More information

2004年3月期 Fact Book

2004年3月期 Fact Book Fact Book 24 (24 年 3 月期決算データ ) For the Fiscal Year ended March 31, 24 1. 業績の概要 Results of Operations (1) 業績 Results of Operations 1 (2) 利益率 Income Ratio 1 2. 売上 Sales (1) 部門別売上高 Sales by Product Category

More information

PowerPoint プレゼンテーション

PowerPoint プレゼンテーション 215 FACT BOOK 目次 Contents Fiscal Year 214 ended March 31, 215 1 2 3 4 5 6 7 9 11 13 UKCホールディングスについて About UKC Holdings 当期ハイライト / 業界ポジション Consolidated Financial Highlights / FY213 Market Position 連結経営成績

More information

CONTENTS Financial Performance Financial Result Cosolidated on-consolidated Sales SGA expenses Cosolidated on-consolidated Financial Indicators Cosoli

CONTENTS Financial Performance Financial Result Cosolidated on-consolidated Sales SGA expenses Cosolidated on-consolidated Financial Indicators Cosoli 2012/5/9 2012 234124331 April 1, 2011 March 31, 2012 UNITED ARROWS LTD. http://www.united-arrows.co.jp/ CONTENTS Financial Performance Financial Result Cosolidated on-consolidated Sales SGA expenses Cosolidated

More information

Financial Review Outline of Operating Results (1) Results of Operations During fiscal 2007 that ended March 31,, the Japanese economy generally contin

Financial Review Outline of Operating Results (1) Results of Operations During fiscal 2007 that ended March 31,, the Japanese economy generally contin Financial Section 22 26 28 29 30 32 43 Contents 23 Financial Review 44 Consolidated Balance Sheets 46 Consolidated Statements of Income 47 Consolidated Statements of Cash Flows 48 Consolidated Statements

More information

UKC ホールディングスについて About UKC Holdings 1 会社概要 Company Overview 事業領域 Business Domains 商号 Company Name 事業内容 Businesses 株式会社 UKCホールディングス UKC Holdings Corpor

UKC ホールディングスについて About UKC Holdings 1 会社概要 Company Overview 事業領域 Business Domains 商号 Company Name 事業内容 Businesses 株式会社 UKCホールディングス UKC Holdings Corpor 216 FACT BOOK 目次 Contents Fiscal Year 215 ended March 31, 216 1 2 3 4 5 6 7 9 11 13 UKCホールディングスについて About UKC Holdings 当期ハイライト / 業界ポジション Consolidated Financial Highlights / FY213 Market Position 連結経営成績

More information

CONTENTS Financial Performance Financial Result Cosolidated on-consolidated Sales SGA expenses Cosolidated on-consolidated Financial Indicators Cosoli

CONTENTS Financial Performance Financial Result Cosolidated on-consolidated Sales SGA expenses Cosolidated on-consolidated Financial Indicators Cosoli 2013 244125331 April 1, 2012 March 31, 2013 UNITED ARROWS LTD. http://www.united-arrows.co.jp/ CONTENTS Financial Performance Financial Result Cosolidated on-consolidated Sales SGA expenses Cosolidated

More information

<819A8DEC90AC92865F465932303133208A5497762E786C73>

<819A8DEC90AC92865F465932303133208A5497762E786C73> Financial Highlights for 2014 年 3 月 期 決 算 概 要 (For the 12 months from April 1, 2013 to March 31, 2014) (2014.5) Contents P1 2 P3 4 P5 6 P7 8 P9 P10 12 P13 14 P15 16 P17 P18 19 Summary of Account Settlement

More information

サトー様

サトー様 Shareholder information FINANCIAL REPORT 2 1 CONTENTS To Our Shareholders 4 3 Review of This Fiscal Term 6 5 Corporate Social Responsibility 7 8 Review of This Fiscal Term 0120-090310 9 10 11 12 14 13

More information

<8199CCA7B8C A E786C73>

<8199CCA7B8C A E786C73> EASTON Co.,Ltd. FACT BOOK 8 目次 Contents 会社の概況 (8.3.31) Corporate Data 1 連結 Consolidated 財務ハイライト Financial Highlights 2 業績 Operateing Results 3 効率性 Profitabilitiy 4 資産関連指標 Asset Date 5 安定性 Stability 6 一株当たり指標

More information

Business Report for the 20th Term 200.4. 20.3.3 Message from Top Management 8. 49.4 Business Solution Service Platform Solution Business Solution 98 42.5 55 Platform Solution 230 7 Service 37 65 Business

More information

連結損益計算書 Consolidated statement of income 2016 年度 /FY 年度 /FY2017 前年増減 Increase (Decrease) 前年比 /YoY 前年比 /

連結損益計算書 Consolidated statement of income 2016 年度 /FY 年度 /FY2017 前年増減 Increase (Decrease) 前年比 /YoY 前年比 / 主な業績と予想 Results and forecasts for major financial indicators 2016 年度 /FY2016 2017 年度 /FY2017 2018 年度 ( 計画 )/FY2018(Forecast) 通期 /Full year 2016.3.1-2017.2.28 通期 /Full year 2017.3.1-2018.2.28 第 2 四半期累計期間

More information

TAC all rights reserve 1. Corporation( 会社 株式会社 ) Financial Accounting and Reporting of a corporation is the process of recording, classifying and accu

TAC all rights reserve 1. Corporation( 会社 株式会社 ) Financial Accounting and Reporting of a corporation is the process of recording, classifying and accu 1. Basic Concepts of Financial Accounting ( 財務会計の基礎 ) Objectives 本章では まずアメリカの株式会社の仕組みと 企業の利害関係者について概観します この中で 株主はいったいどのような存在なのか 債権者とどのように異なるのかをマスターしてください その上で 次章以降で取り扱う具体的な会計の内容に入る前に 財務諸表とはどのようなものなのかをおおまかに把握していくことが目標です

More information

円借款案件・事後評価報告書1999(全文・上巻)

円借款案件・事後評価報告書1999(全文・上巻) 8 1999 3 199812 () 19919 19919 19981 7,854 5,335 3.0% 257 239 (1) (B) (2) 1991 1992 1993 1994 1995 JP US$ 134.71 126.65 111.20 102.21 94.06 BUS$ 025.47 025.39 025.35 025.00 025.14 CPI 105.7 110.0 113.7

More information

FACT BOOK 年 3 月期 For the Year Ended March 31, 2019 Contents Theme Park Data Financial Results and Key Indicators (Consolidated) Interest-Bea

FACT BOOK 年 3 月期 For the Year Ended March 31, 2019 Contents Theme Park Data Financial Results and Key Indicators (Consolidated) Interest-Bea FACT BOOK 219 219 年 3 月期 For the Year Ended March 31, 219 Contents Theme Park Data Financial Results and Key Indicators (Consolidated) Interest-Bearing Debt Segment Information Principal Facility Data

More information

フィナンシャル ファクトブック 2015/3

フィナンシャル ファクトブック 2015/3 Financial Fact Book 2015/3 財 務 ハイライト Financial Highlights... 連 結 Consolidated 日 本 会 計 基 準 (JGAAP) 国 際 会 計 基 準 (IFRS) 3 月 3 1 日 に 終 了 した 会 計 年 度 Years ended March 31 2013/3 2014/3 2015/3 2014/3 2015/3 売

More information

Microsoft PowerPoint - ★Fact Book_ pptx

Microsoft PowerPoint - ★Fact Book_ pptx 14 FACT BOOK 目次 Contents Fiscal Year 13 ended March 31, 14 1 3 4 5 6 7 9 11 13 UKCホールディングスについて About UKC Holdings 当期ハイライト / 業界ポジション Consolidated Financial Highlights / FY13 Market Position 連結経営成績 Consolidated

More information

Business Report 2003

Business Report 2003 Business Report 2003 Year ended March 31, 2003 NIPPON SYSTEM DEVELOPMENT CO., LTD. Profile Since its inception in 1969, Nippon System Development (NSD) has worked hard and established itself as an independent

More information

TG_07_InvG_fourth

TG_07_InvG_fourth Investors Guide 27 Tokyo Gas Co., Ltd. Appendix Unit conversion bbl Barrel 1 bbl=159 cf Cubic foot 1 cf=.283 m 3 MJ Megajoule 1 MJ=1 6 J=238.889 kcal Btu British thermal unit 1 Btu=1.54 kj=.252 kcal MMBtu=1

More information

スライド 1

スライド 1 FAST RETAILING WASEDA University Ryo Takahata Yasushi Kobayashi Eriko Kawamoto Ayaka Moriwake The Investment Recommendation Basic clothing The system of SPA High-quality and Low-price Growth in overseas

More information

Profile km ha Oriental Land Co., Ltd. ( Oriental Land ) was established in 196 with the aim of reclaiming land on the coast of Urayasu

Profile km ha Oriental Land Co., Ltd. ( Oriental Land ) was established in 196 with the aim of reclaiming land on the coast of Urayasu Profile 196 19831km 21 4 2ha Oriental Land Co., Ltd. ( Oriental Land ) was established in 196 with the aim of reclaiming land on the coast of Urayasu in Chiba Prefecture and conducting such activities

More information

*Notes (1) Material changes in consolidated subsidiaries during the period (changes in specific subsidiaries accompanied by changes in scope of consol

*Notes (1) Material changes in consolidated subsidiaries during the period (changes in specific subsidiaries accompanied by changes in scope of consol The Chiba Bank, Ltd. Financial Results for Fiscal Year 2015, ended March 31, 2016 Stock Exchange Listing: Tokyo (code: 8331) URL: http://www.chibabank.co.jp/ Representative: Hidetoshi Sakuma, President

More information

橡00.表紙.ppt

橡00.表紙.ppt 2576 KINKI Coca-Cola Cola Bottling Co., Ltd. http: www. www.kinki.ccbc.co..co.jp Contents 1 Management Philosophy, Vision 2 3 Founding of Coca-Cola National Beverages Co., Ltd. 4 Start of Mori no Mizu

More information

- Forward Looking Statement - Certain statements in the following presentation regarding Tokyo Electric Power`s business operations may constitute for

- Forward Looking Statement - Certain statements in the following presentation regarding Tokyo Electric Power`s business operations may constitute for -FY2002 Interim Results Presentation- ( April 1, 2002 September 30, 2002 ) Tokyo Electric Power Company November 20, 2002 - Forward Looking Statement - Certain statements in the following presentation

More information

付表 1 / Appendix table 1) 中国際収支状況 速報 ) Balance of Payments Statistics, 1st Half of 2018 F.Y.Preliminary) 1. サービス収支 1. Services 項目 単位 : 億円 ) 100 million

付表 1 / Appendix table 1) 中国際収支状況 速報 ) Balance of Payments Statistics, 1st Half of 2018 F.Y.Preliminary) 1. サービス収支 1. Services 項目 単位 : 億円 ) 100 million 中国際収支状況 速報 ) Balance of Payments Statistics, 1st Half of 2018 F.Y.Preliminary) 国際収支状況 速報 ) Balance of Payments Preliminary) 単位 : 億円,%) 100 million yen,%) 項 目 2018 F.Y. 1st half 前期 2017 F.Y. 2nd half 2017

More information

Financial Section Contents 23 Financial Review 44 Consolidated Balance Sheets 46 Consolidated Statements of Income 47 Consolidate

Financial Section Contents 23 Financial Review 44 Consolidated Balance Sheets 46 Consolidated Statements of Income 47 Consolidate Financial Section 22 28 30 31 32 33 43 Contents 23 Financial Review 44 Consolidated Balance Sheets 46 Consolidated Statements of Income 47 Consolidated Statements of Shareholders Equity 48 Consolidated

More information

Financial Fact Book 2015/12

Financial Fact Book 2015/12 Financial Fact Book 2015/12 財 務 ハイライト Financial Highlights... 連 結 Consolidated 暦 年 ベース(プロフォーマ) 2014/3 2015/3 2015/12 2014 2015 (2013.4.1- (2014.4.1- (2015.4.1- (2014.1.1- (2015.1.1-2014.3.31) 2015.3.31)

More information

NSD BR'07_1012

NSD BR'07_1012 Business Report 2007 Year ended March 31, 2007 NSD CO., LTD. PROFILE For almost 40 years since its foundation in 1969, NSD CO., LTD. and its group companies (NSD Group) have grown as one of the leading

More information

( ) All Rights Reserved (c) Yoichi OKABE 2000-present. [ HTML ] [ PDF ] [ FAQ ] [ ] [ Web ] [ ] : [ Excel (, ) ] [ Perl ] [ Elisp ] (Amazon)

( ) All Rights Reserved (c) Yoichi OKABE 2000-present. [ HTML ] [ PDF ] [ FAQ ] [ ] [ Web ] [ ] : [ Excel (, ) ] [ Perl ] [ Elisp ] (Amazon) ( ) 2015 7 6 : 2000 4 1 ( ) All Rights Reserved (c) Yoichi OKABE 2000-present. [ HTML ] [ PDF ] [ FAQ ] [ ] [ Web ] [ ] : [ Excel (, ) ] [ Perl ] [ Elisp ] (Amazon) Web Google 2000 4 1 : 2000 4 23 : Perl

More information

01 Kurita at a Glance 02 Principal Products and Services 06 Segment Information FACT BOOK Management Indicators Consolidated Balance S

01 Kurita at a Glance 02 Principal Products and Services 06 Segment Information FACT BOOK Management Indicators Consolidated Balance S 1 Kurita at a Glance 2 Principal Products and Services 6 Segment Information FACT BOOK 211 211 8 1 Management Indicators Consolidated Balance Sheets 12 Consolidated Statements of Income 13 Consolidated

More information

FACT BOOK 2019

FACT BOOK 2019 FACT BOOK 2019 FUJITSU FRONTECH LIMITED Contents 1 Product Lineup 1 Segment 2 Consolidated Performance Highlights 3 Consolidated Financial Highlights 3 Sales Outside Japan 3 Sales to Fujitsu Limited 3

More information

Simulation1-4

Simulation1-4 Simulation 1 AICPA 2009 Release Deferred Taxes Simulation1-1 Simulation1-4 Stanhope, Inc. C corporation 33% 2 2 Stanhope 1 12 31 $11,000 2 $5,000 $15,000 2 12 31 $21,000 $8,000 GAAP GAAP 1 12 31 2 2 12

More information

*Notes (1) Material changes in consolidated subsidiaries during the period (changes in specific subsidiaries accompanied by changes in scope of consol

*Notes (1) Material changes in consolidated subsidiaries during the period (changes in specific subsidiaries accompanied by changes in scope of consol The Chiba Bank, Ltd. Financial Results for Fiscal Year 2016, ended March 31, 2017 May 10, 2017 Stock Exchange Listing: Tokyo (code: 8331) URL: http://www.chibabank.co.jp/ Representative: Hidetoshi Sakuma,

More information

Daiwa House Group Financial Highlights for 3Q Summary of Account Settlement in 3Q : Overview 決算概要総括 Net sales 売上高 Operating income 営業利益 Ordinary incom

Daiwa House Group Financial Highlights for 3Q Summary of Account Settlement in 3Q : Overview 決算概要総括 Net sales 売上高 Operating income 営業利益 Ordinary incom Financial Highlights for 3Q 2016 年 3 月期第 3 四半期決算概要 (For the 9 months from April 1, 2015 to December 31, 2015) (2016.2) Contents P 1 2 P 3 4 P 5 6 P 7 8 P 9 P 10 12 Summary of Account Settlement in 3Q:

More information

<81798DC58F498A4A8EA69770817A32303134944E33518C888E5A95E291AB8E9197BF2E786C73>

<81798DC58F498A4A8EA69770817A32303134944E33518C888E5A95E291AB8E9197BF2E786C73> 第 3 四 半 期 決 算 補 足 資 料 2015 年 3 月 期 (2014 年 4 月 1 日 ~2015 年 3 月 31 日 ) Financial and Operational Highlights 目 次 Contents ページ Page 1. 業 績 の 概 要 1 Financial summary 2.セグメント 情 報 1 Segment information 3. の

More information

Summary of Financial Results for FY3/2017 and Plans for FY3/2018 Takao Imamura President and Representative Director 2

Summary of Financial Results for FY3/2017 and Plans for FY3/2018 Takao Imamura President and Representative Director 2 FY3/2017 Financial Results Presentation May 23, 2017 The Nisshin OilliO Group, Ltd. 1 Summary of Financial Results for FY3/2017 and Plans for FY3/2018 Takao Imamura President and Representative Director

More information

2016

2016 216 2 4 9 14 18 22 26 29 34 36 37 1. 2. Contents Management Policies and Strategies 2 Fiscal 216 in Review and Outlook for Fiscal 217 4 Segment Information 9 Financial Results and Key Indicators (Consolidated)

More information