EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ SAKATA SEED +
@ アクシーズ +
@ ホーブ +
@ HOKUTO +
@ YUKIGUNI MAITAKE +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Hitachi Zosen etc.
graph
PIONEER
graph
Yushiro Chemical Indutry
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph

Financial Statement Details: HOKUTO (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Statement data

U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 58 B
 *  Net: ¥ 39 B
 (Ratio: 67.97%)
[BS] 2010-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 43 B
 (Ratio: 69.57%)
[BS] 2011-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 44 B
 (Ratio: 71.97%)
[BS] 2012-03-31
 *  Total: ¥ 66 B
 *  Net: ¥ 46 B
 (Ratio: 70.35%)
[BS] 2013-03-31
 *  Total: ¥ 66 B
 *  Net: ¥ 45 B
 (Ratio: 68.14%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 4 B ¥ 6 B ¥ 4 B
Other Current Assets ¥ 6 B ¥ 7 B ¥ 7 B ¥ 9 B ¥ 9 B
Tangible Assets ¥ 44 B ¥ 45 B ¥ 43 B ¥ 45 B ¥ 47 B
Intangible Assets ¥ 137 M ¥ 201 M ¥ 169 M ¥ 326 M ¥ 282 M
Investment etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
Total Assets ¥ 58 B ¥ 61 B ¥ 61 B ¥ 66 B ¥ 66 B
Current Liabilities ¥ 18 B ¥ 18 B ¥ 16 B ¥ 15 B ¥ 17 B
Fixed Liabilities ¥ 94 M ¥ 243 M ¥ 1 B ¥ 3 B ¥ 3 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 34 B ¥ 37 B ¥ 38 B ¥ 41 B ¥ 39 B
Liabilities and net assets ¥ 58 B ¥ 61 B ¥ 61 B ¥ 66 B ¥ 66 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 45 B
 *  Income: ¥ 4 B
 (Ratio: 10.53%)
[PL] 2010-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 5 B
 (Ratio: 10.62%)
[PL] 2011-03-31
 *  Sales: ¥ 51 B
 *  Income: ¥ 3 B
 (Ratio: 6.41%)
[PL] 2012-03-31
 *  Sales: ¥ 51 B
 *  Income: ¥ 4 B
 (Ratio: 8.56%)
[PL] 2013-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 1 B
 (Ratio: 3.27%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 45 B ¥ 48 B ¥ 51 B ¥ 51 B ¥ 48 B
Cost of Sales ¥ 27 B ¥ 29 B ¥ 31 B ¥ 32 B ¥ 34 B
Gross profit ¥ 17 B ¥ 19 B ¥ 20 B ¥ 18 B ¥ 13 B
Other income ¥ 598 M ¥ 490 M ¥ 548 M ¥ 589 M ¥ 1 B
SG&A ¥ 9 B ¥ 9 B ¥ 10 B ¥ 10 B ¥ 11 B
Other expenses ¥ 4 B ¥ 4 B ¥ 7 B ¥ 4 B ¥ 2 B
Net income ¥ 4 B ¥ 5 B ¥ 3 B ¥ 4 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 9 B
 *  Cash: ¥ -2 B
[CF] 2010-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ +430 M
[CF] 2012-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 9 B ¥ 9 B ¥ 8 B ¥ 5 B ¥ 2 B
Investment CF ¥ -8 B ¥ -4 B ¥ -4 B ¥ -5 B ¥ -5 B
Financial CF ¥ -3 B ¥ -2 B ¥ -3 B ¥ 1 B ¥ -1 B
Foreign Exchange Effects ¥ -61 M ¥ -14 M ¥ -37 M ¥ -36 M ¥ 493 M
Net Change in Cash ¥ -2 B ¥ 1 B ¥ 430 M ¥ 1 B ¥ -3 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 4 B
 *  Net: ¥ +3 B
[SS] 2010-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +2 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 4 B ¥ 5 B ¥ 3 B ¥ 4 B ¥ 1 B
Purchase of treasury stock ¥ 63 M ¥ -1 M ¥ -1 M - ¥ -2 B
Other Change in Stockholders Equity - ¥ -2 M - ¥ -1 M -
Other Change in Net Assets ¥ 9 M ¥ -43 M ¥ -265 M ¥ 108 M ¥ 699 M
Net Change in Net Assets ¥ 3 B ¥ 3 B ¥ 1 B ¥ 2 B ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 56 B
 *  Net: ¥ 39 B
 (Ratio: 70.61%)
[BS] 2010-03-31
 *  Total: ¥ 59 B
 *  Net: ¥ 43 B
 (Ratio: 72.73%)
[BS] 2011-03-31
 *  Total: ¥ 59 B
 *  Net: ¥ 45 B
 (Ratio: 75.55%)
[BS] 2012-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 48 B
 (Ratio: 78.60%)
[BS] 2013-03-31
 *  Total: ¥ 59 B
 *  Net: ¥ 45 B
 (Ratio: 76.32%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 1 B ¥ 3 B ¥ 2 B
Other Current Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B
Tangible Assets ¥ 37 B ¥ 38 B ¥ 40 B ¥ 38 B ¥ 37 B
Intangible Assets ¥ 111 M ¥ 110 M ¥ 86 M ¥ 156 M ¥ 218 M
Investment etc. ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 13 B
Total Assets ¥ 56 B ¥ 59 B ¥ 59 B ¥ 61 B ¥ 59 B
Current Liabilities ¥ 16 B ¥ 16 B ¥ 13 B ¥ 12 B ¥ 13 B
Fixed Liabilities ¥ 91 M ¥ 91 M ¥ 1 B ¥ 91 M ¥ 370 M
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 34 B ¥ 38 B ¥ 39 B ¥ 42 B ¥ 40 B
Liabilities and net assets ¥ 56 B ¥ 59 B ¥ 59 B ¥ 61 B ¥ 59 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 79 B
 *  Income: ¥ 4 B
 (Ratio: 6.06%)
[PL] 2010-03-31
 *  Sales: ¥ 82 B
 *  Income: ¥ 5 B
 (Ratio: 6.46%)
[PL] 2011-03-31
 *  Sales: ¥ 85 B
 *  Income: ¥ 3 B
 (Ratio: 4.31%)
[PL] 2012-03-31
 *  Sales: ¥ 82 B
 *  Income: ¥ 4 B
 (Ratio: 5.39%)
[PL] 2013-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ 1 B
 (Ratio: 2.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 79 B ¥ 82 B ¥ 85 B ¥ 82 B ¥ 37 B
Cost of Sales ¥ 62 B ¥ 64 B ¥ 66 B ¥ 65 B ¥ 25 B
Gross profit ¥ 16 B ¥ 18 B ¥ 18 B ¥ 16 B ¥ 11 B
Other income ¥ 916 M ¥ 787 M ¥ 767 M ¥ 895 M ¥ 1 B
SG&A ¥ 8 B ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B
Other expenses ¥ 4 B ¥ 4 B ¥ 6 B ¥ 4 B ¥ 3 B
Net income ¥ 4 B ¥ 5 B ¥ 3 B ¥ 4 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 4 B
 *  Net: ¥ +3 B
[SS] 2010-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +2 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 4 B ¥ 5 B ¥ 3 B ¥ 4 B ¥ 1 B
Purchase of treasury stock ¥ 63 M ¥ -1 M ¥ -1 M - ¥ -2 B
Other Change in Stockholders Equity - - ¥ -1 M - ¥ 1 M
Other Change in Net Assets ¥ 46 M ¥ 41 M ¥ -112 M ¥ 116 M ¥ 552 M
Net Change in Net Assets ¥ 3 B ¥ 3 B ¥ 1 B ¥ 2 B ¥ -2 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 36 B¥ 39 B¥ 43 B¥ 44 B¥ 46 B¥ 45 B
   Cash and deposits¥ 5 B¥ 2 B¥ 3 B¥ 4 B¥ 6 B¥ 4 B
   Notes and accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B¥ 4 B
    Merchandise and finished goods¥ 686 M¥ 861 M¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 396 M¥ 327 M¥ 369 M¥ 424 M¥ 475 M
     Work in process¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Deferred tax assets¥ 471 M¥ 577 M¥ 677 M¥ 665 M¥ 562 M¥ 440 M
    Allowance for doubtful accounts¥ -5 M¥ -2 M¥ -4 M¥ -17 M¥ -19 M¥ -24 M
   Other¥ 55 M¥ 302 M¥ 152 M¥ 212 M¥ 129 M¥ 213 M
   Current assets¥ 11 B¥ 9 B¥ 11 B¥ 12 B¥ 15 B¥ 13 B
    Buildings and structures¥ 30 B¥ 36 B¥ 38 B¥ 38 B¥ 40 B¥ 42 B
     Accumulated depreciation¥ -11 B¥ -12 B¥ -13 B¥ -14 B¥ -16 B¥ -17 B
     Buildings and structures, net¥ 19 B¥ 24 B¥ 25 B¥ 24 B¥ 24 B¥ 24 B
    Machinery, equipment and vehicles¥ 10 B¥ 13 B¥ 16 B¥ 18 B¥ 20 B¥ 24 B
     Accumulated depreciation¥ -5 B¥ -7 B¥ -8 B¥ -10 B¥ -12 B¥ -14 B
     Machinery, equipment and vehicles, net¥ 4 B¥ 5 B¥ 7 B¥ 7 B¥ 8 B¥ 9 B
    Land¥ 10 B¥ 10 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
    Construction in progress¥ 3 B¥ 2 B¥ 807 M¥ 489 M¥ 1 B¥ 602 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -771 M¥ -828 M¥ -919 M¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 240 M¥ 348 M¥ 398 M¥ 446 M¥ 393 M¥ 405 M
    Property, plant and equipment¥ 37 B¥ 44 B¥ 45 B¥ 43 B¥ 45 B¥ 47 B
    Intangible assets¥ 142 M¥ 137 M¥ 201 M¥ 169 M¥ 326 M¥ 282 M
     Investment securities¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
     Long-term loans receivable¥ 119 M¥ 136 M¥ 129 M¥ 115 M¥ 114 M¥ 131 M
     Deferred tax assets¥ 351 M¥ 525 M¥ 471 M¥ 668 M¥ 505 M¥ 92 M
     Other¥ 703 M¥ 618 M¥ 551 M¥ 508 M¥ 574 M¥ 688 M
      Allowance for doubtful accounts¥ -48 M¥ -154 M¥ -146 M¥ -133 M¥ -139 M¥ -150 M
    Investments and other assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Noncurrent assets¥ 42 B¥ 48 B¥ 50 B¥ 48 B¥ 51 B¥ 52 B
  Assets¥ 54 B¥ 58 B¥ 61 B¥ 61 B¥ 66 B¥ 66 B
   Notes and accounts payable-trade¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Provision for bonuses¥ 606 M¥ 734 M¥ 829 M¥ 734 M¥ 777 M¥ 709 M
    Income taxes payable¥ 2 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 1 B
    Short-term loans payable¥ 9 B¥ 8 B¥ 7 B¥ 3 B¥ 4 B¥ 7 B
    Current portion of long-term loans payable¥ 1 B¥ 1 B¥ 752 M
   Other¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Current liabilities¥ 18 B¥ 18 B¥ 18 B¥ 16 B¥ 15 B¥ 17 B
    Long-term loans payable¥ 1 B¥ 3 B¥ 3 B
    Other¥ 96 M¥ 94 M¥ 232 M¥ 138 M¥ 140 M¥ 238 M
   Noncurrent liabilities¥ 96 M¥ 94 M¥ 243 M¥ 1 B¥ 3 B¥ 3 B
  Liabilities¥ 18 B¥ 18 B¥ 18 B¥ 17 B¥ 19 B¥ 21 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Retained earnings¥ 26 B¥ 29 B¥ 33 B¥ 34 B¥ 37 B¥ 36 B
   Treasury stock¥ -802 M¥ -713 M¥ -715 M¥ -716 M¥ -716 M¥ -2 B
   Shareholders' equity¥ 36 B¥ 40 B¥ 43 B¥ 44 B¥ 47 B¥ 45 B
   Valuation difference on available-for-sale securities¥ -97 M¥ -51 M¥ -8 M¥ -147 M¥ -63 M¥ 481 M
   Foreign currency translation adjustment¥ -274 M¥ -310 M¥ -397 M¥ -550 M¥ -563 M¥ -417 M
   Valuation and translation adjustments¥ -371 M¥ -362 M¥ -406 M¥ -698 M¥ -626 M¥ 63 M
  Subscription rights to shares¥ 27 M¥ 63 M¥ 72 M
 Liabilities and net assets¥ 54 B¥ 58 B¥ 61 B¥ 61 B¥ 66 B¥ 66 B
    Provision¥ 10 M¥ 8 M¥ 7 M
    Short-term investment securities¥ 500 M
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 42 B¥ 45 B¥ 48 B¥ 51 B¥ 51 B¥ 48 B
 Operating income¥ 7 B¥ 8 B¥ 9 B¥ 9 B¥ 7 B¥ 2 B
 Ordinary income¥ 7 B¥ 8 B¥ 9 B¥ 9 B¥ 8 B¥ 3 B
 Net income¥ 3 B¥ 4 B¥ 5 B¥ 3 B¥ 4 B¥ 1 B
 Comprehensive income¥ 2 B¥ 4 B¥ 2 B
   Cost of sales¥ 27 B¥ 27 B¥ 29 B¥ 31 B¥ 32 B¥ 34 B
    Selling, general and administrative expenses¥ 8 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B¥ 11 B
 Gross profit¥ 15 B¥ 17 B¥ 19 B¥ 20 B¥ 18 B¥ 13 B
  Dividends income¥ 53 M¥ 50 M¥ 47 M¥ 74 M¥ 67 M¥ 75 M
  Foreign exchange gains-¥ 859 M
  Land and house rent received¥ 109 M¥ 122 M¥ 129 M¥ 156 M¥ 180 M¥ 191 M
  Subsidy income¥ 445 M¥ 141 M¥ 247 M¥ 273 M¥ 233 M¥ 231 M
  Other¥ 24 M¥ 16 M¥ 30 M¥ 30 M¥ 54 M¥ 97 M
  Non-operating income¥ 846 M¥ 358 M¥ 463 M¥ 534 M¥ 535 M¥ 1 B
  Interest expenses¥ 129 M¥ 122 M¥ 71 M¥ 74 M¥ 71 M¥ 91 M
  Foreign exchange losses¥ 555 M¥ 187 M¥ 307 M¥ 651 M¥ 83 M-
  Other¥ 39 M¥ 33 M¥ 21 M¥ 22 M
  Non-operating expenses¥ 686 M¥ 400 M¥ 447 M¥ 758 M¥ 176 M¥ 113 M
  Gain on sales of investment securities¥ 3 M¥ 10 M-¥ 12 M
  Insurance income¥ 23 M¥ 240 M¥ 13 M¥ 54 M¥ 2 M
  Other¥ 1 M-¥ 1 M
  Extraordinary income¥ 25 M¥ 240 M¥ 27 M¥ 14 M¥ 54 M¥ 15 M
  Loss on sales of noncurrent assets¥ 10 M¥ 3 M¥ 2 M-¥ 37 M
  Impairment loss¥ 1 B-¥ 74 M
  Loss on disaster¥ 604 M¥ 95 M-
  Loss on valuation of investment securities¥ 171 M¥ 631 M¥ 1 M¥ 43 M¥ 9 M¥ 29 M
  Other¥ 35 M¥ 43 M¥ 6 M¥ 6 M¥ 15 M
  Extraordinary loss¥ 971 M¥ 715 M¥ 13 M¥ 2 B¥ 111 M¥ 157 M
 Income before income taxes¥ 6 B¥ 8 B¥ 9 B¥ 7 B¥ 8 B¥ 3 B
 Income taxes¥ 2 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 1 B
  Income taxes-current¥ 2 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 1 B
  Income taxes-deferred¥ -82 M¥ -310 M¥ -65 M¥ -91 M¥ 202 M¥ 352 M
  Income taxes for prior periods-¥ 454 M-
 Income before minority interests¥ 3 B¥ 4 B¥ 1 B
  Valuation difference on available-for-sale securities¥ -139 M¥ 84 M¥ 544 M
  Foreign currency translation adjustment¥ -152 M¥ -12 M¥ 146 M
  Other comprehensive income¥ -292 M¥ 71 M¥ 690 M
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 4 B¥ 2 B
   Comprehensive income attributable to minority interests--
  Reversal of allowance for doubtful accounts¥ 7 M¥ 2 M-
  Loss on retirement of noncurrent assets¥ 36 M¥ 11 M¥ 23 M-
  Interest income¥ 166 M¥ 26 M¥ 9 M
  Loss on investments in partnership¥ 1 M¥ 51 M¥ 68 M
  Gain on sales of noncurrent assets¥ 2 M¥ 3 M
  Gain on sales of investment securities¥ 46 M
  Loss on valuation of inventories¥ 233 M
  Directors' retirement benefits¥ 519 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 10 B¥ 11 B¥ 12 B¥ 12 B¥ 10 B¥ 6 B
   Depreciation and amortization¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Impairment loss¥ 1 B-¥ 74 M
   Interest and dividends income¥ -220 M¥ -77 M¥ -56 M¥ -77 M¥ -69 M¥ -78 M
   Interest expenses¥ 129 M¥ 122 M¥ 71 M¥ 74 M¥ 71 M¥ 91 M
   Foreign exchange losses (gains)¥ 555 M¥ 131 M¥ 315 M¥ 616 M¥ 86 M¥ -884 M
   Loss (gain) on sales of property, plant and equipment¥ 7 M¥ 3 M¥ -2 M¥ 2 M-¥ 37 M
   Decrease (increase) in notes and accounts receivable-trade¥ 229 M¥ -184 M¥ -319 M¥ -268 M¥ -956 M¥ 185 M
   Decrease (increase) in inventories¥ 150 M¥ -185 M¥ -157 M¥ -172 M¥ -448 M¥ -579 M
   Increase (decrease) in notes and accounts payable-trade¥ 201 M¥ 398 M¥ -125 M¥ 122 M¥ 323 M¥ -5 M
   Increase (decrease) in provision for bonuses¥ 21 M¥ 128 M¥ 92 M¥ -95 M¥ 41 M¥ -66 M
   Loss (gain) on valuation of investment securities¥ 171 M¥ 631 M¥ 1 M¥ 43 M¥ 9 M¥ 29 M
   Insurance income¥ -23 M¥ -240 M¥ -13 M¥ -54 M¥ -2 M
   Loss on disaster¥ 35 M¥ 604 M¥ 95 M-
   Decrease (increase) in prepaid pension costs¥ -15 M¥ -46 M¥ 72 M¥ 51 M¥ -63 M¥ -86 M
   Decrease (increase) in other current assets¥ 45 M¥ -248 M¥ 147 M¥ -55 M¥ 81 M¥ -78 M
   Increase (decrease) in other current liabilities¥ 21 M¥ 602 M¥ 287 M¥ -70 M¥ -561 M¥ 46 M
   Other, net¥ -5 M¥ 10 M¥ 13 M
  Interest and dividends income received¥ 220 M¥ 77 M¥ 56 M¥ 77 M¥ 69 M¥ 78 M
  Interest expenses paid¥ -129 M¥ -122 M¥ -71 M¥ -44 M¥ -44 M¥ -89 M
  Income taxes paid¥ -2 B¥ -3 B¥ -3 B¥ -4 B¥ -3 B¥ -3 B
  Proceeds from insurance income¥ 23 M¥ 240 M¥ 13 M¥ 54 M¥ 2 M
  Payments for loss on disaster¥ -35 M-¥ -489 M-
  Net cash provided by (used in) operating activities¥ 7 B¥ 9 B¥ 9 B¥ 8 B¥ 5 B¥ 2 B
  Purchase of property, plant and equipment¥ -6 B¥ -9 B¥ -4 B¥ -4 B¥ -5 B¥ -4 B
  Proceeds from sales of property, plant and equipment¥ 82 M¥ 148 M¥ 18 M¥ 3 M¥ 4 M¥ 50 M
  Purchase of investment securities¥ -760 M¥ -107 M¥ -551 M¥ -355 M¥ -233 M¥ -276 M
  Proceeds from sales of investment securities¥ 128 M¥ 102 M¥ 147 M¥ 279 M¥ 178 M¥ 322 M
  Payments into time deposits¥ -462 M¥ -150 M¥ -20 M¥ -30 M¥ -796 M
  Proceeds from withdrawal of time deposits¥ 200 M¥ 415 M-¥ 30 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -92 M-
  Other payments¥ -323 M¥ -199 M¥ -63 M¥ -42 M¥ -173 M¥ -75 M
  Other proceeds¥ 200 M¥ 295 M¥ 7 M¥ 16 M¥ 49 M¥ 4 M
  Net cash provided by (used in) investing activities¥ -7 B¥ -8 B¥ -4 B¥ -4 B¥ -5 B¥ -5 B
  Increase in short-term loans payable¥ 78 B¥ 6 B¥ 8 B¥ 7 B¥ 7 B¥ 19 B
  Decrease in short-term loans payable¥ -78 B¥ -7 B¥ -9 B¥ -11 B¥ -7 B¥ -16 B
  Proceeds from long-term loans payable¥ 3 B¥ 3 B¥ 400 M
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -1 B
  Purchase of treasury stock¥ -5 M¥ -11 M¥ -1 M¥ -1 M-¥ -2 B
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Proceeds from sales of treasury stock¥ 27 M¥ 74 M-¥ 36 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -3 B¥ -2 B¥ -3 B¥ 1 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -436 M¥ -61 M¥ -14 M¥ -37 M¥ -36 M¥ 493 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ -2 B¥ 1 B¥ 430 M¥ 1 B¥ -3 B
 Cash and cash equivalents¥ 4 B¥ 2 B¥ 4 B¥ 4 B¥ 6 B¥ 3 B
   Loss (gain) on sales of investment securities¥ -46 M¥ 38 M¥ -3 M¥ -9 M-
   Loss on retirement of property, plant and equipment¥ 36 M¥ 11 M¥ 23 M-
   Loss (gain) on investments in partnership¥ 1 M¥ 51 M¥ 68 M¥ 32 M-
   Increase (decrease) in allowance for doubtful accounts¥ 24 M¥ 103 M¥ -8 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 51 M
  Other, net¥ 179 M
  Payments of loans receivable¥ -139 M¥ -20 M
   Loss on valuation of inventories¥ 233 M
   Directors' retirement benefits¥ 519 M
  Payments for directors' retirement benefits¥ -427 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock-¥ 3 M
     Total changes of items during the period-¥ 3 M
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Total changes of items during the period¥ 2 B¥ 3 B¥ 3 B¥ 1 B¥ 2 B¥ -296 M
    Purchase of treasury stock¥ -5 M¥ -11 M¥ -1 M¥ -1 M-¥ -2 B
    Disposal of treasury stock¥ 36 M¥ 100 M-¥ 32 M
    Total changes of items during the period¥ 31 M¥ 88 M¥ -1 M¥ -1 M-¥ -2 B
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 3 B¥ 4 B¥ 5 B¥ 3 B¥ 4 B¥ 1 B
    Purchase of treasury stock¥ -5 M¥ -11 M¥ -1 M¥ -1 M-¥ -2 B
    Disposal of treasury stock¥ 27 M¥ 74 M-¥ 36 M
    Total changes of items during the period¥ 2 B¥ 3 B¥ 3 B¥ 1 B¥ 2 B¥ -2 B
    Net changes of items other than shareholders' equity¥ -427 M¥ 46 M¥ 43 M¥ -139 M¥ 84 M¥ 544 M
    Total changes of items during the period¥ -427 M¥ 46 M¥ 43 M¥ -139 M¥ 84 M¥ 544 M
    Net changes of items other than shareholders' equity¥ -326 M¥ -36 M¥ -86 M¥ -152 M¥ -12 M¥ 146 M
    Total changes of items during the period¥ -326 M¥ -36 M¥ -86 M¥ -152 M¥ -12 M¥ 146 M
    Net changes of items other than shareholders' equity¥ -754 M¥ 9 M¥ -43 M¥ -292 M¥ 71 M¥ 690 M
    Total changes of items during the period¥ -754 M¥ 9 M¥ -43 M¥ -292 M¥ 71 M¥ 690 M
   Net changes of items other than shareholders' equity¥ 27 M¥ 36 M¥ 8 M
   Total changes of items during the period¥ 27 M¥ 36 M¥ 8 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 3 B¥ 4 B¥ 5 B¥ 3 B¥ 4 B¥ 1 B
   Purchase of treasury stock¥ -5 M¥ -11 M¥ -1 M¥ -1 M-¥ -2 B
   Disposal of treasury stock¥ 27 M¥ 74 M-¥ 36 M
   Net changes of items other than shareholders' equity¥ -754 M¥ 9 M¥ -43 M¥ -265 M¥ 108 M¥ 699 M
   Total changes of items during the period¥ 1 B¥ 3 B¥ 3 B¥ 1 B¥ 2 B¥ -1 B
     Disposal of treasury stock¥ -9 M¥ -25 M

Free Download

*Free Download Financial Statement dataMember limited service.

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

Sponsored Link

Related Information: HOKUTO (Annual )

Statement Type
Annual : HOKUTO
First quarter : HOKUTO
Second quarter : HOKUTO
Third quarter : HOKUTO
Analysis Menu
@Outline : HOKUTO
@Statement : HOKUTO
@Rating : HOKUTO
@Indicator : HOKUTO
@Download : HOKUTO
Industry Comparison Ranking
Agriculture - EDIUNET Industry Rankings
Agriculture - EDIUNET Credit Rating
Agriculture - EDIUNET Industry Avg
Comparison with a neighboring company
Nagano - EDIUNET Prefectures
Nagano長野市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/7 KANEKO SEEDS CCC 2013-11-30 (Q2)
12/13 Berg Earth AA 2013-10-31
11/14 YUKIGUNI MAITAKE C 2013-09-30 (Q2)
11/5 HOKUTO C 2013-09-30 (Q2)
11/1 ホーブ CC→BBB 2013-09-30 (Q1)
10/25 アクシーズ BBB→B 2013-09-30 (Q1)
10/10 SAKATA SEED AA 2013-08-31 (Q1)
10/3 KANEKO SEEDS BB 2013-08-31 (Q1)
9/6 Berg Earth -→AAA 2013-07-31 (Q3)
8/9 ホーブ BB 2013-06-30

Ticker Market Industry Month report Rating
@ HOKUTO 1379 TSE 1st Agriculture 3 Annual BBB

Related Company

@ アクシーズ (Sales ¥ 14 B) +
@ YUKIGUNI MAITAKE (Sales ¥ 26 B) +
@ HOKUTO (Sales ¥ 48 B) +
@ ホーブ (Sales ¥ 4 B) +
@ SAKATA SEED (Sales ¥ 50 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.142 sec.)