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Financial Statement Details: Maruha Nichiro Holdings (Annual )

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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: ¥ 521 B
 *  Net: ¥ 77 B
 (Ratio: 14.94%)
[BS] 2010-03-31
 *  Total: ¥ 501 B
 *  Net: ¥ 79 B
 (Ratio: 15.85%)
[BS] 2011-03-31
 *  Total: ¥ 474 B
 *  Net: ¥ 71 B
 (Ratio: 15.11%)
[BS] 2012-03-31
 *  Total: ¥ 468 B
 *  Net: ¥ 73 B
 (Ratio: 15.75%)
[BS] 2013-03-31
 *  Total: ¥ 462 B
 *  Net: ¥ 82 B
 (Ratio: 17.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 22 B ¥ 25 B ¥ 19 B ¥ 15 B ¥ 14 B
Other Current Assets ¥ 244 B ¥ 226 B ¥ 219 B ¥ 226 B ¥ 238 B
Tangible Assets ¥ 149 B ¥ 147 B ¥ 137 B ¥ 133 B ¥ 138 B
Intangible Assets ¥ 28 B ¥ 26 B ¥ 26 B ¥ 24 B ¥ 21 B
Investment etc. ¥ 76 B ¥ 74 B ¥ 71 B ¥ 67 B ¥ 49 B
Total Assets ¥ 521 B ¥ 501 B ¥ 474 B ¥ 468 B ¥ 462 B
Current Liabilities ¥ 275 B ¥ 253 B ¥ 256 B ¥ 242 B ¥ 244 B
Fixed Liabilities ¥ 167 B ¥ 168 B ¥ 146 B ¥ 152 B ¥ 135 B
Capital stock ¥ 31 B ¥ 31 B ¥ 31 B ¥ 31 B ¥ 31 B
Capital surplus etc. ¥ 46 B ¥ 48 B ¥ 40 B ¥ 42 B ¥ 51 B
Liabilities and net assets ¥ 521 B ¥ 501 B ¥ 474 B ¥ 468 B ¥ 462 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: ¥ 897 B
 *  Income: ¥ -6 B
 (Ratio: -0.70%)
[PL] 2010-03-31
 *  Sales: ¥ 828 B
 *  Income: ¥ 1 B
 (Ratio: 0.19%)
[PL] 2011-03-31
 *  Sales: ¥ 823 B
 *  Income: ¥ 3 B
 (Ratio: 0.44%)
[PL] 2012-03-31
 *  Sales: ¥ 816 B
 *  Income: ¥ 3 B
 (Ratio: 0.41%)
[PL] 2013-03-31
 *  Sales: ¥ 809 B
 *  Income: ¥ 5 B
 (Ratio: 0.67%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 897 B ¥ 828 B ¥ 823 B ¥ 816 B ¥ 809 B
Cost of Sales ¥ 781 B ¥ 720 B ¥ 710 B ¥ 705 B ¥ 700 B
Gross profit ¥ 116 B ¥ 108 B ¥ 112 B ¥ 110 B ¥ 109 B
Other income ¥ 4 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 14 B
SG&A ¥ 100 B ¥ 97 B ¥ 95 B ¥ 93 B ¥ 97 B
Other expenses ¥ 25 B ¥ 13 B ¥ 17 B ¥ 17 B ¥ 22 B
Net income ¥ -6 B ¥ 1 B ¥ 3 B ¥ 3 B ¥ 5 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: ¥ 15 B
 *  Cash: ¥ +113 M
[CF] 2010-03-31
 *  OCF: ¥ 39 B
 *  Cash: ¥ +3 B
[CF] 2011-03-31
 *  OCF: ¥ 28 B
 *  Cash: ¥ -5 B
[CF] 2012-03-31
 *  OCF: ¥ 18 B
 *  Cash: ¥ -3 B
[CF] 2013-03-31
 *  OCF: ¥ 26 B
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 15 B ¥ 39 B ¥ 28 B ¥ 18 B ¥ 26 B
Investment CF ¥ -8 B ¥ -8 B ¥ -9 B ¥ -8 B ¥ -11 B
Financial CF ¥ -7 B ¥ -26 B ¥ -25 B ¥ -13 B ¥ -16 B
Foreign Exchange Effects ¥ 656 M ¥ -25 M ¥ 180 M ¥ 114 M ¥ -40 M
Net Change in Cash ¥ 113 M ¥ 3 B ¥ -5 B ¥ -3 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: ¥ -6 B
 *  Net: ¥ -13 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ -7 B
[SS] 2012-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2013-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +8 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
Net income ¥ -6 B ¥ 1 B ¥ 3 B ¥ 3 B ¥ 5 B
Purchase of treasury stock ¥ 775 M ¥ -6 M ¥ -4 B ¥ -4 M ¥ -2 B
Other Change in Stockholders Equity - ¥ -1 B ¥ 1 M - -
Other Change in Net Assets ¥ -6 B ¥ 1 B ¥ -5 B ¥ 350 M ¥ 7 B
Net Change in Net Assets ¥ -13 B ¥ 1 B ¥ -7 B ¥ 2 B ¥ 8 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 323 B
 *  Net: ¥ 78 B
 (Ratio: 24.33%)
[BS] 2010-03-31
 *  Total: ¥ 305 B
 *  Net: ¥ 80 B
 (Ratio: 26.31%)
[BS] 2011-03-31
 *  Total: ¥ 288 B
 *  Net: ¥ 75 B
 (Ratio: 26.25%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 7 B ¥ 9 B ¥ 5 B
Other Current Assets ¥ 89 B ¥ 90 B ¥ 80 B
Tangible Assets ¥ 144 M ¥ 501 M ¥ 1 B
Intangible Assets ¥ 1 B ¥ 827 M ¥ 569 M
Investment etc. ¥ 225 B ¥ 204 B ¥ 201 B
Total Assets ¥ 323 B ¥ 305 B ¥ 288 B
Current Liabilities ¥ 149 B ¥ 128 B ¥ 135 B
Fixed Liabilities ¥ 95 B ¥ 96 B ¥ 76 B
Capital stock ¥ 31 B ¥ 31 B ¥ 31 B
Capital surplus etc. ¥ 47 B ¥ 49 B ¥ 44 B
Liabilities and net assets ¥ 323 B ¥ 305 B ¥ 288 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 11 B
 *  Income: ¥ -8 B
 (Ratio: -72.94%)
[PL] 2010-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 2 B
 (Ratio: 25.26%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 2 B
 (Ratio: 26.69%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 11 B ¥ 11 B ¥ 10 B
Cost of Sales ¥ 8 B ¥ 8 B ¥ 7 B
Gross profit ¥ 2 B ¥ 3 B ¥ 3 B
Other income ¥ 1 B ¥ 36 M ¥ 1 B
SG&A - - -
Other expenses ¥ 12 B ¥ 398 M ¥ 1 B
Net income ¥ -8 B ¥ 2 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ -8 B
 *  Net: ¥ -6 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -4 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -1 B - ¥ -1 B
Net income ¥ -8 B ¥ 2 B ¥ 2 B
Purchase of treasury stock ¥ -593 M ¥ -6 M ¥ -4 B
Other Change in Stockholders Equity - ¥ -1 B ¥ 2 M
Other Change in Net Assets ¥ 3 B ¥ 579 M ¥ -1 B
Net Change in Net Assets ¥ -6 B ¥ 1 B ¥ -4 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 93 B¥ 77 B¥ 79 B¥ 71 B¥ 73 B¥ 82 B
   Cash and deposits¥ 21 B¥ 22 B¥ 25 B¥ 19 B¥ 15 B¥ 14 B
   Notes and accounts receivable-trade¥ 102 B¥ 93 B¥ 91 B¥ 89 B¥ 95 B¥ 103 B
   Inventories¥ 125 B¥ 110 B¥ 114 B¥ 118 B
    Allowance for doubtful accounts¥ -2 B¥ -2 B¥ -925 M¥ -853 M¥ -778 M¥ -1 B
   Other¥ 14 B¥ 14 B¥ 12 B¥ 11 B¥ 16 B¥ 18 B
   Current assets¥ 273 B¥ 266 B¥ 252 B¥ 238 B¥ 242 B¥ 253 B
     Buildings and structures, net¥ 60 B¥ 54 B¥ 51 B¥ 48 B¥ 46 B¥ 47 B
     Machinery, equipment and vehicles, net¥ 30 B¥ 25 B¥ 28 B¥ 25 B¥ 24 B¥ 27 B
    Land¥ 65 B¥ 64 B¥ 63 B¥ 60 B¥ 58 B¥ 58 B
      Other, net¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 3 B¥ 4 B
    Property, plant and equipment¥ 159 B¥ 149 B¥ 147 B¥ 137 B¥ 133 B¥ 138 B
    Goodwill¥ 21 B¥ 20 B¥ 18 B¥ 19 B¥ 18 B¥ 14 B
     Other¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B
    Intangible assets¥ 29 B¥ 28 B¥ 26 B¥ 26 B¥ 24 B¥ 21 B
     Investment securities¥ 35 B¥ 31 B¥ 29 B¥ 28 B¥ 28 B¥ 29 B
     Long-term loans receivable¥ 15 B¥ 15 B¥ 15 B¥ 13 B¥ 16 B¥ 6 B
     Deferred tax assets¥ 19 B¥ 14 B¥ 15 B¥ 14 B¥ 12 B¥ 6 B
     Other¥ 28 B¥ 26 B¥ 26 B¥ 26 B¥ 22 B¥ 12 B
      Allowance for doubtful accounts¥ -10 B¥ -10 B¥ -10 B¥ -11 B¥ -11 B¥ -5 B
    Investments and other assets¥ 88 B¥ 76 B¥ 74 B¥ 71 B¥ 67 B¥ 49 B
   Noncurrent assets¥ 276 B¥ 254 B¥ 249 B¥ 235 B¥ 225 B¥ 209 B
  Assets¥ 550 B¥ 521 B¥ 501 B¥ 474 B¥ 468 B¥ 462 B
   Notes and accounts payable-trade¥ 38 B¥ 35 B¥ 32 B¥ 28 B¥ 30 B¥ 33 B
    Provision for bonuses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 896 M
    Provision for directors' bonuses¥ 68 M¥ 54 M¥ 71 M¥ 39 M¥ 23 M¥ 38 M
    Accounts payable-other¥ 19 B¥ 23 B¥ 24 B
    Short-term loans payable¥ 203 B¥ 204 B¥ 186 B¥ 189 B¥ 174 B¥ 172 B
   Other¥ 34 B¥ 32 B¥ 31 B¥ 31 B¥ 10 B¥ 13 B
   Current liabilities¥ 281 B¥ 275 B¥ 253 B¥ 256 B¥ 242 B¥ 244 B
    Long-term loans payable¥ 132 B¥ 129 B¥ 128 B¥ 108 B¥ 116 B¥ 105 B
    Provision for retirement benefits¥ 25 B¥ 25 B¥ 26 B¥ 26 B¥ 28 B¥ 22 B
    Provision for special repairs¥ 107 M¥ 101 M¥ 122 M¥ 167 M¥ 131 M¥ 112 M
    Provision for environmental measures¥ 265 M¥ 257 M¥ 234 M¥ 222 M¥ 210 M¥ 197 M
    Other¥ 6 B¥ 7 B¥ 6 B¥ 5 B¥ 7 B¥ 7 B
   Noncurrent liabilities¥ 176 B¥ 167 B¥ 168 B¥ 146 B¥ 152 B¥ 135 B
  Liabilities¥ 457 B¥ 443 B¥ 421 B¥ 402 B¥ 394 B¥ 380 B
   Capital stock¥ 31 B¥ 31 B¥ 31 B¥ 31 B¥ 31 B¥ 31 B
    Capital surplus¥ 45 B¥ 44 B¥ 35 B¥ 31 B¥ 31 B¥ 29 B
    Retained earnings¥ 7 B¥ -2 B¥ 6 B¥ 8 B¥ 9 B¥ 13 B
   Treasury stock¥ -1 B¥ -54 M¥ -59 M¥ -64 M¥ -68 M¥ -56 M
   Shareholders' equity¥ 82 B¥ 73 B¥ 73 B¥ 70 B¥ 72 B¥ 74 B
   Valuation difference on available-for-sale securities¥ -2 B¥ -1 B¥ -346 M¥ -2 B¥ -577 M¥ 2 B
   Deferred gains or losses on hedges¥ -175 M¥ -52 M¥ 12 M¥ -24 M¥ 12 M¥ 22 M
   Foreign currency translation adjustment¥ -3 B¥ -7 B¥ -7 B¥ -9 B¥ -10 B¥ -7 B
   Valuation and translation adjustments¥ -5 B¥ -9 B¥ -7 B¥ -11 B¥ -11 B¥ -4 B
  Minority interests¥ 16 B¥ 13 B¥ 13 B¥ 12 B¥ 12 B¥ 13 B
 Liabilities and net assets¥ 550 B¥ 521 B¥ 501 B¥ 474 B¥ 468 B¥ 462 B
    Short-term investment securities¥ 4 B¥ 3 B¥ 35 M¥ 38 M
    Provision for loss on business liquidation¥ 1 B¥ 370 M¥ 450 M-
    Income taxes payable¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 1 B
    Provision for directors' retirement benefits¥ 774 M¥ 35 M¥ 42 M¥ 48 M-
    Merchandise and finished goods¥ 98 B¥ 86 B¥ 82 B
     Raw materials and supplies¥ 18 B¥ 15 B¥ 16 B
     Work in process¥ 12 B¥ 11 B¥ 11 B
   Deferred tax assets¥ 4 B¥ 6 B¥ 3 B¥ 8 B
    Short-term loans receivable¥ 2 B¥ 1 B¥ 1 B¥ 898 M
    Buildings and structures¥ 162 B¥ 156 B¥ 157 B¥ 152 B
     Accumulated depreciation¥ -102 B¥ -102 B¥ -105 B¥ -103 B
    Machinery, equipment and vehicles¥ 128 B¥ 123 B¥ 127 B¥ 123 B
     Accumulated depreciation¥ -98 B¥ -97 B¥ -99 B¥ -98 B
    Construction in progress¥ 1 B¥ 3 B¥ 2 B¥ 1 B
     Other¥ 11 B¥ 10 B¥ 10 B¥ 10 B
      Accumulated depreciation¥ -9 B¥ -7 B¥ -8 B¥ -8 B
   Deferred tax liabilities¥ 3 M¥ 55 M
    Provision for product warranties¥ 26 M¥ 17 M¥ 16 M
    Deferred tax liabilities¥ 10 B¥ 5 B¥ 5 B¥ 4 B
   Deferred assets
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 844 B¥ 897 B¥ 828 B¥ 823 B¥ 816 B¥ 809 B
 Operating income¥ 13 B¥ 15 B¥ 10 B¥ 17 B¥ 16 B¥ 11 B
 Ordinary income¥ 7 B¥ 8 B¥ 7 B¥ 15 B¥ 14 B¥ 13 B
 Net income¥ 60 M¥ -6 B¥ 1 B¥ 3 B¥ 3 B¥ 5 B
 Comprehensive income¥ -468 M¥ 4 B¥ 11 B
   Cost of sales¥ 749 B¥ 781 B¥ 720 B¥ 710 B¥ 705 B¥ 700 B
    Selling, general and administrative expenses¥ 82 B¥ 100 B¥ 97 B¥ 95 B¥ 93 B¥ 97 B
 Gross profit¥ 95 B¥ 116 B¥ 108 B¥ 112 B¥ 110 B¥ 109 B
  Dividends income¥ 606 M¥ 978 M¥ 966 M¥ 875 M¥ 843 M¥ 899 M
  Foreign exchange gains¥ 419 M-¥ 1 B
  Reversal of allowance for doubtful accounts¥ 23 M¥ 603 M
  Miscellaneous income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
  Non-operating income¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 5 B
  Interest expenses¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 3 B¥ 3 B
  Foreign exchange losses¥ 1 B¥ 2 B¥ 283 M¥ 698 M-
  Miscellaneous expenses¥ 1 B¥ 972 M¥ 1 B¥ 698 M¥ 742 M¥ 1 B
  Non-operating expenses¥ 8 B¥ 10 B¥ 6 B¥ 5 B¥ 5 B¥ 4 B
  Gain on transfer of benefit obligation relating to employees' pension fund-¥ 8 B
  Gain on revision of retirement benefit plan¥ 311 M¥ 243 M¥ 192 M-
  Compensation income-¥ 329 M-
  Other¥ 174 M¥ 157 M¥ 81 M¥ 417 M¥ 24 M¥ 194 M
  Extraordinary income¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 978 M¥ 8 B
  Loss on liquidation of business¥ 356 M-¥ 2 B
  Provision of allowance for doubtful accounts¥ 638 M¥ 281 M¥ 1 B¥ 1 B¥ 2 B
  Other¥ 1 B¥ 1 B¥ 384 M¥ 1 B¥ 976 M¥ 1 B
  Extraordinary loss¥ 6 B¥ 13 B¥ 2 B¥ 10 B¥ 6 B¥ 8 B
 Income before income taxes¥ 3 B¥ -3 B¥ 7 B¥ 5 B¥ 9 B¥ 13 B
 Income taxes¥ 2 B¥ 1 B¥ 4 B¥ 1 B¥ 4 B¥ 8 B
  Income taxes-current¥ 2 B¥ 3 B¥ 2 B¥ 4 B¥ 2 B¥ 2 B
  Income taxes-deferred¥ -529 M¥ -2 B¥ 2 B¥ -3 B¥ 2 B¥ 6 B
 Income before minority interests¥ 4 B¥ 4 B¥ 4 B
 Minority interests in income¥ 902 M¥ 1 B¥ 959 M¥ 621 M¥ 647 M¥ -1 B
  Valuation difference on available-for-sale securities¥ -1 B¥ 1 B¥ 3 B
  Deferred gains or losses on hedges¥ -38 M¥ 38 M¥ 8 M
  Foreign currency translation adjustment¥ -2 B¥ -1 B¥ 3 B
  Share of other comprehensive income of associates accounted for using equity method¥ -394 M¥ -72 M¥ 608 M
  Other comprehensive income¥ -4 B¥ -23 M¥ 7 B
   Comprehensive income attributable to owners of the parent¥ -781 M¥ 3 B¥ 12 B
   Comprehensive income attributable to minority interests¥ 313 M¥ 120 M¥ -103 M
  Equity in earnings of affiliates¥ 180 M¥ 347 M¥ 323 M¥ 543 M
  Gain on sales of noncurrent assets¥ 674 M¥ 564 M¥ 202 M¥ 103 M¥ 125 M
  Gain on sales of investment securities¥ 99 M¥ 11 M¥ 119 M¥ 307 M
  Reversal of allowance for doubtful accounts¥ 467 M¥ 82 M¥ 395 M¥ 142 M-
  Loss on disaster¥ 4 B¥ 1 B
  Loss on disposal of noncurrent assets¥ 984 M¥ 687 M¥ 627 M¥ 540 M¥ 1 B
  Loss on valuation of investment securities¥ 115 M¥ 7 B¥ 955 M¥ 844 M¥ 1 B
  Provision for loss on business liquidation¥ 1 B¥ 80 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 74 M-
    Sales commission¥ 3 B¥ 7 B¥ 8 B¥ 8 B
    Warehousing expenses¥ 4 B¥ 8 B¥ 8 B¥ 8 B
    Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision of allowance for doubtful accounts¥ 92 M¥ 113 M¥ 130 M¥ 37 M
    Provision for bonuses¥ 1 B¥ 641 M¥ 766 M¥ 630 M
    Provision for directors' retirement benefits¥ 148 M¥ 27 M¥ 6 M¥ 6 M
    Provision for directors' bonuses¥ 42 M¥ 54 M¥ 62 M¥ 39 M
    Retirement benefit expenses¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Research and development expenses¥ 1 B¥ 962 M¥ 744 M¥ 720 M
    Employees' salaries¥ 20 B¥ 22 B¥ 21 B¥ 20 B
    Legal and employee benefits expenses¥ 3 B¥ 4 B¥ 4 B¥ 4 B
    Amortization of goodwill¥ 474 M¥ 1 B¥ 1 B¥ 1 B
    Advertising and promotion expenses¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Provision for product warranties¥ 9 M¥ 17 M¥ 16 M¥ 11 M
    Other¥ 23 B¥ 27 B¥ 24 B¥ 23 B
  Interest income¥ 623 M¥ 522 M¥ 349 M¥ 344 M
  Amortization of negative goodwill¥ 199 M¥ 12 M
  Provision of allowance for doubtful accounts¥ 6 M¥ 1 B¥ 671 M¥ 241 M
  Gain on prior period adjustment¥ 171 M¥ 103 M¥ 59 M
  Gain on transfer of business¥ 492 M
  Reversal of provision for loss on business liquidation¥ 622 M
  Loss on prior period adjustment¥ 390 M¥ 139 M¥ 23 M
  Impairment loss¥ 625 M¥ 1 B¥ 198 M¥ 912 M
  Loss on sales of investment securities¥ 54 M¥ 255 M¥ 320 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 229 M¥ 307 M
  Equity in losses of affiliates¥ 430 M
  Bad debts written off¥ 42 M¥ 3 M
  Provision for environmental measures¥ 14 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 24 B¥ 20 B¥ 40 B¥ 31 B¥ 22 B¥ 29 B
   Depreciation and amortization¥ 11 B¥ 14 B¥ 14 B¥ 13 B¥ 13 B¥ 13 B
   Impairment loss¥ 625 M¥ 1 B¥ 198 M¥ 912 M¥ 344 M¥ 201 M
   Amortization of goodwill¥ 474 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 4 B
   Increase (decrease) in allowance for doubtful accounts¥ -2 B¥ 706 M¥ -1 B¥ 866 M¥ 66 M¥ -5 B
   Interest and dividends income¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Interest expenses¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 3 B¥ 3 B
   Loss (gain) on sales of property, plant and equipment¥ -93 M¥ -72 M¥ -127 M¥ -69 M¥ 1 B¥ -114 M
   Decrease (increase) in notes and accounts receivable-trade¥ 11 B¥ 6 B¥ 2 B¥ 967 M¥ -7 B¥ -1 B
   Decrease (increase) in inventories¥ 5 B¥ -9 B¥ 14 B¥ -181 M¥ -6 B¥ 2 B
   Increase (decrease) in notes and accounts payable-trade¥ -8 B¥ -2 B¥ -3 B¥ -2 B¥ 2 B¥ -460 M
   Loss (gain) on sales of investment securities¥ -45 M¥ 244 M-¥ 201 M¥ -306 M¥ -18 M
   Increase (decrease) in provision for directors' retirement benefits¥ -939 M¥ -733 M¥ 6 M¥ 6 M¥ -48 M-
   Increase (decrease) in provision for retirement benefits¥ -465 M¥ -210 M¥ 1 B¥ 1 B¥ 1 B¥ -8 B
   Increase (decrease) in provision for loss on business liquidation¥ 1 B¥ -670 M¥ 80 M¥ -450 M-
   Loss (gain) on valuation of investment securities¥ 115 M¥ 7 B¥ 955 M¥ 844 M¥ 1 B¥ 57 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ 229 M¥ 307 M¥ 63 M-
   Loss on retirement of noncurrent assets¥ 458 M¥ 611 M¥ 551 M¥ 507 M¥ 352 M¥ 334 M
   Loss on liquidation of business¥ 356 M-¥ 2 B
   Increase (decrease) in accrued consumption taxes¥ -775 M¥ 338 M¥ 628 M¥ -683 M¥ -189 M¥ 715 M
   Decrease (increase) in other current assets¥ -142 M¥ -245 M¥ 986 M¥ -554 M¥ 306 M¥ 921 M
   Increase (decrease) in other current liabilities¥ -1 B¥ -551 M¥ -1 B¥ 1 B¥ 3 B¥ -171 M
   Other, net¥ 2 B¥ 28 M¥ -530 M¥ 256 M¥ 245 M¥ 6 B
  Interest and dividends income received¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses paid¥ -5 B¥ -5 B¥ -5 B¥ -4 B¥ -3 B¥ -3 B
  Income taxes paid¥ -2 B¥ -5 B¥ -1 B¥ -2 B¥ -4 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 21 B¥ 15 B¥ 39 B¥ 28 B¥ 18 B¥ 26 B
  Purchase of property, plant and equipment¥ -11 B¥ -13 B¥ -12 B¥ -9 B¥ -13 B¥ -10 B
  Proceeds from sales of property, plant and equipment¥ 1 B¥ 1 B¥ 1 B¥ 259 M¥ 1 B¥ 801 M
  Purchase of investment securities¥ -6 B¥ -2 B¥ -141 M¥ -3 B¥ -312 M¥ -249 M
  Payments of loans receivable¥ -997 M¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -1 B
  Collection of loans receivable¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
  Proceeds from sales and redemption of investment securities¥ 3 B¥ 4 B¥ 5 M¥ 4 B¥ 481 M¥ 3 B
  Payments into time deposits¥ -247 M¥ -689 M¥ -60 M¥ -100 M¥ -66 M¥ -54 M
  Proceeds from withdrawal of time deposits¥ 340 M¥ 283 M¥ 237 M¥ 36 M¥ 514 M¥ 113 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -1 B-¥ -4 B
  Other, net¥ -855 M¥ 130 M¥ -899 M¥ -1 B¥ 1 B¥ -1 B
  Net cash provided by (used in) investing activities¥ -4 B¥ -8 B¥ -8 B¥ -9 B¥ -8 B¥ -11 B
  Proceeds from long-term loans payable¥ 53 B¥ 52 B¥ 41 B¥ 30 B¥ 41 B¥ 45 B
  Repayment of long-term loans payable¥ -56 B¥ -53 B¥ -55 B¥ -43 B¥ -49 B¥ -37 B
  Purchase of treasury stock¥ -21 M¥ -173 M¥ -7 M¥ -4 B¥ -4 M¥ -2 B
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ 50 M¥ 1 B¥ -5 B¥ -1 B¥ 560 M¥ -15 B
  Proceeds from stock issuance to minority shareholders¥ 44 M¥ 20 M¥ 10 M¥ 12 M
  Cash dividends paid to minority shareholders¥ -450 M¥ -551 M¥ -624 M¥ -351 M¥ -273 M¥ -564 M
  Proceeds from sales of treasury stock¥ 12 M¥ 119 M¥ 1 M--
  Other, net¥ -125 M¥ -437 M¥ -347 M¥ -185 M¥ -395 M¥ -341 M
  Net cash provided by (used in) financing activities¥ -10 B¥ -7 B¥ -26 B¥ -25 B¥ -13 B¥ -16 B
 Effect of exchange rate change on cash and cash equivalents¥ -126 M¥ 656 M¥ -25 M¥ 180 M¥ 114 M¥ -40 M
 Net increase (decrease) in cash and cash equivalents¥ 6 B¥ 113 M¥ 3 B¥ -5 B¥ -3 B¥ -1 B
 Cash and cash equivalents¥ 21 B¥ 21 B¥ 24 B¥ 18 B¥ 15 B¥ 14 B
   Amortization of negative goodwill¥ -199 M¥ -12 M
   Loss on disaster¥ 1 B
   Loss (gain) on transfer of business¥ -492 M
  Purchase of investments in subsidiaries¥ -173 M¥ -2 B
  Proceeds from transfer of business¥ 617 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 11 M¥ 212 M
  Purchase of investments in capital of subsidiaries¥ -24 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 6 B
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -18 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¥ -4 M¥ -493 M----
     Retirement of treasury stock¥ -4 B-¥ -2 B
     Total changes of items during the period¥ 38 B¥ -493 M¥ -8 B¥ -4 B-¥ -2 B
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Total changes of items during the period¥ -1 B¥ -8 B¥ 8 B¥ 1 B¥ 1 B¥ 3 B
    Purchase of treasury stock¥ -22 M¥ -428 M¥ -7 M¥ -4 B¥ -4 M¥ -2 B
    Disposal of treasury stock¥ 17 M¥ 1 B¥ 2 M¥ 1 M¥ 1 M-
    Retirement of treasury stock¥ 4 B-¥ 2 B
    Total changes of items during the period¥ -25 M¥ 1 B¥ -4 M¥ -4 M¥ -3 M¥ 11 M
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 60 M¥ -6 B¥ 1 B¥ 3 B¥ 3 B¥ 5 B
    Purchase of treasury stock¥ -22 M¥ -428 M¥ -7 M¥ -4 B¥ -4 M¥ -2 B
    Disposal of treasury stock¥ 12 M¥ 1 B¥ 1 M--
    Total changes of items during the period¥ 36 B¥ -7 B¥ -182 M¥ -2 B¥ 1 B¥ 1 B
    Net changes of items other than shareholders' equity¥ -5 B¥ 811 M¥ 1 B¥ -1 B¥ 1 B¥ 2 B
    Total changes of items during the period¥ -5 B¥ 811 M¥ 1 B¥ -1 B¥ 1 B¥ 2 B
    Net changes of items other than shareholders' equity¥ -252 M¥ 123 M¥ 64 M¥ -36 M¥ 36 M¥ 10 M
    Total changes of items during the period¥ -252 M¥ 123 M¥ 64 M¥ -36 M¥ 36 M¥ 10 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -4 B¥ 672 M¥ -2 B¥ -1 B¥ 3 B
    Total changes of items during the period¥ -1 B¥ -4 B¥ 672 M¥ -2 B¥ -1 B¥ 3 B
    Net changes of items other than shareholders' equity¥ -6 B¥ -3 B¥ 1 B¥ -4 B¥ 503 M¥ 6 B
    Total changes of items during the period¥ -6 B¥ -3 B¥ 1 B¥ -4 B¥ 503 M¥ 6 B
   Net changes of items other than shareholders' equity¥ 3 B¥ -2 B¥ -83 M¥ -1 B¥ -153 M¥ 574 M
   Total changes of items during the period¥ 3 B¥ -2 B¥ -83 M¥ -1 B¥ -153 M¥ 574 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 60 M¥ -6 B¥ 1 B¥ 3 B¥ 3 B¥ 5 B
   Purchase of treasury stock¥ -22 M¥ -428 M¥ -7 M¥ -4 B¥ -4 M¥ -2 B
   Disposal of treasury stock¥ 12 M¥ 1 B¥ 1 M--
   Net changes of items other than shareholders' equity¥ -3 B¥ -6 B¥ 1 B¥ -5 B¥ 350 M¥ 7 B
   Total changes of items during the period¥ 33 B¥ -13 B¥ 1 B¥ -7 B¥ 2 B¥ 8 B
     Dividends from surplus-other capital surplus¥ -1 B
     Deficit disposition¥ -7 B
     Deficit disposition¥ 7 B
    Dividends from surplus-other capital surplus¥ -1 B
   Dividends from surplus-other capital surplus¥ -1 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
     Issuance of new shares¥ 38 B
    Issuance of new shares¥ 38 B
   Issuance of new shares¥ 38 B

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

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Related Information: Maruha Nichiro Holdings (Annual )

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Annual : Maruha Nichiro Holdings
First quarter : Maruha Nichiro Holdings
Second quarter : Maruha Nichiro Holdings
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Fishery - EDIUNET Industry Rankings
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Tokyo - EDIUNET Prefectures
Tokyo江東区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/5 Maruha Nichiro Holdings BBB→A 2013-09-30 (Q2)
11/5 Nippon Suisan Kaisha B→BBB 2013-09-30 (Q2)
11/5 KYOKUYO B→CCC 2013-09-30 (Q2)
10/31 ホウスイ CCC→BB 2013-09-30 (Q2)
8/5 Maruha Nichiro Holdings BB→BBB 2013-06-30 (Q1)
8/5 Nippon Suisan Kaisha B→BB 2013-06-30 (Q1)
8/5 KYOKUYO B→BB 2013-06-30 (Q1)
7/30 ホウスイ BBB 2013-06-30 (Q1)
5/15 Nippon Suisan Kaisha BB→CCC 2013-03-31
5/15 ホウスイ A 2013-03-31

Ticker Market Industry Month report Rating
@ Maruha Nichiro Holdings 1334 TSE 1st Fishery 3 Annual BB

Related Company

@ ホウスイ (Sales ¥ 44 B) +
@ KYOKUYO (Sales ¥ 178 B) +
@ Nippon Suisan Kaisha (Sales ¥ 566 B) +

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