Takasago Marusei Engineering Service Co., Ltd.【JP:E05464】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014
Income (loss) before income taxes	255	343
Depreciation	55	51
Increase (decrease) in allowance for doubtful accounts	-3	-5
Increase (decrease) in provision for bonuses	-9	-0
Increase (decrease) in provision for retirement benefits	29	-175
Increase (decrease) in provision for directors' retirement benefits	-1	8
Increase (decrease) in net defined benefit liability	-	176
Interest and dividend income	-58	-20
Interest expenses	1	1
Surrender value of insurance	-3	-4
Loss (gain) on redemption of securities	-18	-
Loss on retirement of property, plant and equipment	0	2
Adjustments of accured interest	-	10
Loss gain on sales of parent company-OpeCF	-5	-
Loss (gain) on valuation of stocks of parent company-OpeCF	91	-
Loss (gain) on valuation of investment securities	17	-
Decrease (increase) in notes and accounts receivable - trade	170	-264
Decrease (increase) in inventories	3	-9
Increase (decrease) in notes and accounts payable - trade	-174	246
Increase (decrease) in other current liabilities	11	-76
Other, net	-16	3
Subtotal	400	327
Interest and dividend income received	59	21
Interest expenses paid	-1	-1
Income taxes paid	-171	-74
Net cash provided by (used in) operating activities	287	273
Proceeds from withdrawal of time deposits	100	-
Purchase of securities	-138	-
Proceeds from redemption of securities	338	138
Proceeds from sales of shares of parent	113	-
Purchase of property, plant and equipment	-17	-10
Proceeds from sales of property, plant and equipment	37	-
Purchase of intangible assets	-0	-4
Purchase of investment securities	-90	-0
Payments for guarantee deposits	-1	-36
Proceeds from collection of guarantee deposits	3	4
Proceeds from cancellation of insurance funds	3	11
Other, net	-15	-19
Net cash provided by (used in) investing activities	333	84
Increase in short-term loans payable	215	160
Decrease in short-term loans payable	-215	-160
Repayments of lease obligations	-1	-1
Purchase of treasury shares	-0	-0
Cash dividends paid	-97	-108
Net cash provided by (used in) financing activities	-98	-109
Net increase (decrease) in cash and cash equivalents	522	248