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Financial Statement Details: NICHIWA SANGYO (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: ¥ 28 B
 *  Net: ¥ 15 B
 (Ratio: 54.17%)
[BS] 2010-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 15 B
 (Ratio: 57.69%)
[BS] 2011-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 15 B
 (Ratio: 59.58%)
[BS] 2012-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 15 B
 (Ratio: 57.04%)
[BS] 2013-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 15 B
 (Ratio: 57.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 5 B ¥ 3 B ¥ 4 B ¥ 3 B
Other Current Assets ¥ 14 B ¥ 11 B ¥ 12 B ¥ 13 B ¥ 15 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 23 M ¥ 15 M ¥ 12 M ¥ 10 M ¥ 9 M
Investment etc. ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
Total Assets ¥ 28 B ¥ 27 B ¥ 26 B ¥ 27 B ¥ 27 B
Current Liabilities ¥ 12 B ¥ 11 B ¥ 10 B ¥ 11 B ¥ 11 B
Fixed Liabilities ¥ 490 M ¥ 397 M ¥ 395 M ¥ 379 M ¥ 379 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Liabilities and net assets ¥ 28 B ¥ 27 B ¥ 26 B ¥ 27 B ¥ 27 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: ¥ 59 B
 *  Income: ¥ 56 M
 (Ratio: 0.09%)
[PL] 2010-03-31
 *  Sales: ¥ 44 B
 *  Income: ¥ 367 M
 (Ratio: 0.83%)
[PL] 2011-03-31
 *  Sales: ¥ 43 B
 *  Income: ¥ 135 M
 (Ratio: 0.31%)
[PL] 2012-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 108 M
 (Ratio: 0.22%)
[PL] 2013-03-31
 *  Sales: ¥ 46 B
 *  Income: ¥ 83 M
 (Ratio: 0.18%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 59 B ¥ 44 B ¥ 43 B ¥ 48 B ¥ 46 B
Cost of Sales ¥ 56 B ¥ 39 B ¥ 40 B ¥ 45 B ¥ 42 B
Gross profit ¥ 3 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 667 M ¥ 377 M ¥ 289 M ¥ 300 M ¥ 238 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 321 M ¥ 689 M ¥ 378 M ¥ 448 M ¥ 234 M
Net income ¥ 56 M ¥ 367 M ¥ 135 M ¥ 108 M ¥ 83 M
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: ¥ 2 B
 *  Cash: ¥ +2 B
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ -414 M
 *  Cash: ¥ -1 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +752 M
[CF] 2013-03-31
 *  OCF: ¥ -254 M
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 2 B ¥ 2 B ¥ -414 M ¥ 1 B ¥ -254 M
Investment CF ¥ 11 M ¥ -408 M ¥ -696 M ¥ -366 M ¥ -562 M
Financial CF ¥ -241 M ¥ -1 B ¥ -637 M ¥ -113 M ¥ -898 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 2 B ¥ 1 B ¥ -1 B ¥ 752 M ¥ -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: ¥ 56 M
 *  Net: ¥ -227 M
[SS] 2010-03-31
 *  Income: ¥ 367 M
 *  Net: ¥ +311 M
[SS] 2011-03-31
 *  Income: ¥ 135 M
 *  Net: ¥ +50 M
[SS] 2012-03-31
 *  Income: ¥ 108 M
 *  Net: ¥ +25 M
[SS] 2013-03-31
 *  Income: ¥ 83 M
 *  Net: ¥ +18 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -100 M ¥ -96 M ¥ -96 M ¥ -96 M ¥ -96 M
Net income ¥ 56 M ¥ 367 M ¥ 135 M ¥ 108 M ¥ 83 M
Purchase of treasury stock ¥ -123 M ¥ -417 K ¥ -462 K ¥ -77 K ¥ -232 K
Other Change in Stockholders Equity ¥ -2 K - ¥ -1 K ¥ -1 K ¥ 1 K
Other Change in Net Assets ¥ -59 M ¥ 41 M ¥ 12 M ¥ 14 M ¥ 32 M
Net Change in Net Assets ¥ -227 M ¥ 311 M ¥ 50 M ¥ 25 M ¥ 18 M
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: ¥ 28 B
 *  Net: ¥ 15 B
 (Ratio: 54.35%)
[BS] 2010-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 15 B
 (Ratio: 57.91%)
[BS] 2011-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 15 B
 (Ratio: 59.71%)
[BS] 2012-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 15 B
 (Ratio: 57.15%)
[BS] 2013-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 15 B
 (Ratio: 57.96%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 5 B ¥ 3 B ¥ 4 B ¥ 2 B
Other Current Assets ¥ 14 B ¥ 11 B ¥ 12 B ¥ 13 B ¥ 15 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 23 M ¥ 14 M ¥ 12 M ¥ 9 M ¥ 9 M
Investment etc. ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Total Assets ¥ 28 B ¥ 27 B ¥ 26 B ¥ 27 B ¥ 27 B
Current Liabilities ¥ 12 B ¥ 11 B ¥ 10 B ¥ 11 B ¥ 11 B
Fixed Liabilities ¥ 412 M ¥ 337 M ¥ 356 M ¥ 356 M ¥ 356 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Liabilities and net assets ¥ 28 B ¥ 27 B ¥ 26 B ¥ 27 B ¥ 27 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: ¥ 59 B
 *  Income: ¥ 96 M
 (Ratio: 0.16%)
[PL] 2010-03-31
 *  Sales: ¥ 44 B
 *  Income: ¥ 398 M
 (Ratio: 0.90%)
[PL] 2011-03-31
 *  Sales: ¥ 43 B
 *  Income: ¥ 102 M
 (Ratio: 0.24%)
[PL] 2012-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 134 M
 (Ratio: 0.28%)
[PL] 2013-03-31
 *  Sales: ¥ 46 B
 *  Income: ¥ 86 M
 (Ratio: 0.19%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 59 B ¥ 44 B ¥ 43 B ¥ 48 B ¥ 46 B
Cost of Sales ¥ 56 B ¥ 39 B ¥ 39 B ¥ 44 B ¥ 42 B
Gross profit ¥ 3 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 649 M ¥ 379 M ¥ 293 M ¥ 304 M ¥ 238 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 316 M ¥ 675 M ¥ 376 M ¥ 447 M ¥ 231 M
Net income ¥ 96 M ¥ 398 M ¥ 102 M ¥ 134 M ¥ 86 M
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: ¥ 96 M
 *  Net: ¥ -186 M
[SS] 2010-03-31
 *  Income: ¥ 398 M
 *  Net: ¥ +342 M
[SS] 2011-03-31
 *  Income: ¥ 102 M
 *  Net: ¥ +17 M
[SS] 2012-03-31
 *  Income: ¥ 134 M
 *  Net: ¥ +51 M
[SS] 2013-03-31
 *  Income: ¥ 86 M
 *  Net: ¥ +21 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -100 M ¥ -96 M ¥ -96 M ¥ -96 M ¥ -96 M
Net income ¥ 96 M ¥ 398 M ¥ 102 M ¥ 134 M ¥ 86 M
Purchase of treasury stock ¥ -123 M ¥ -417 K ¥ -462 K ¥ -77 K ¥ -232 K
Other Change in Stockholders Equity ¥ -1 K - - - -
Other Change in Net Assets ¥ -59 M ¥ 41 M ¥ 12 M ¥ 14 M ¥ 32 M
Net Change in Net Assets ¥ -186 M ¥ 342 M ¥ 17 M ¥ 51 M ¥ 21 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
   Cash and deposits¥ 2 B¥ 4 B¥ 5 B¥ 3 B¥ 4 B¥ 3 B
   Notes and accounts receivable-trade¥ 13 B¥ 11 B¥ 8 B¥ 9 B¥ 10 B¥ 12 B
    Merchandise and finished goods¥ 211 M¥ 164 M¥ 204 M¥ 123 M¥ 167 M
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
     Work in process¥ 363 M¥ 301 M¥ 315 M¥ 314 M¥ 303 M
   Deferred tax assets¥ 50 M¥ 58 M¥ 42 M¥ 1 M¥ 29 M¥ 53 M
    Short-term loans receivable¥ 606 M¥ 316 M¥ 405 M¥ 557 M¥ 200 M¥ 5 M
    Allowance for doubtful accounts¥ -178 M¥ -155 M¥ -99 M¥ -162 M¥ -185 M¥ -315 M
   Other¥ 465 M¥ 202 M¥ 353 M¥ 475 M¥ 372 M¥ 341 M
   Current assets¥ 19 B¥ 18 B¥ 17 B¥ 16 B¥ 18 B¥ 18 B
    Buildings and structures¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -4 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 798 M¥ 826 M¥ 854 M¥ 877 M
     Accumulated depreciation¥ -889 M¥ -962 M¥ -663 M¥ -707 M¥ -742 M¥ -781 M
     Tools, furniture and fixtures, net¥ 219 M¥ 180 M¥ 134 M¥ 119 M¥ 112 M¥ 96 M
    Machinery, equipment and vehicles¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 12 B¥ 12 B
     Accumulated depreciation¥ -10 B¥ -10 B¥ -10 B¥ -10 B¥ -11 B¥ -11 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 945 M¥ 1 B
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 1 M-¥ 57 M¥ 5 M
    Property, plant and equipment¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Intangible assets¥ 27 M¥ 23 M¥ 15 M¥ 12 M¥ 10 M¥ 9 M
     Investment securities¥ 501 M¥ 318 M¥ 315 M¥ 290 M¥ 309 M¥ 377 M
     Long-term loans receivable¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 57 M¥ 46 M¥ 51 M¥ 47 M¥ 37 M¥ 39 M
      Allowance for doubtful accounts¥ -5 B¥ -5 B¥ -4 B¥ -4 B¥ -3 B¥ -3 B
    Investments and other assets¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
   Noncurrent assets¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 8 B
  Assets¥ 29 B¥ 28 B¥ 27 B¥ 26 B¥ 27 B¥ 27 B
   Notes and accounts payable-trade¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
    Provision for bonuses¥ 162 M¥ 130 M¥ 154 M¥ 115 M¥ 118 M¥ 122 M
    Accounts payable-other¥ 761 M¥ 481 M¥ 463 M¥ 605 M¥ 720 M¥ 649 M
    Income taxes payable¥ 29 M¥ 220 M¥ 312 K¥ 217 M¥ 5 M
    Accrued consumption taxes¥ 95 M¥ 122 M¥ 4 M¥ 2 M¥ 46 M¥ 44 M
    Short-term loans payable¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
    Current portion of long-term loans payable¥ 17 M¥ 17 M¥ 17 M-
   Other¥ 138 M¥ 117 M¥ 124 M¥ 141 M¥ 159 M¥ 191 M
   Current liabilities¥ 13 B¥ 12 B¥ 11 B¥ 10 B¥ 11 B¥ 11 B
    Provision for retirement benefits¥ 159 M¥ 326 M¥ 251 M¥ 266 M¥ 266 M¥ 186 M
    Provision for loss on guarantees-¥ 81 M
    Long-term accounts payable-other¥ 127 M¥ 112 M¥ 112 M¥ 112 M¥ 112 M¥ 112 M
   Noncurrent liabilities¥ 355 M¥ 490 M¥ 397 M¥ 395 M¥ 379 M¥ 379 M
  Liabilities¥ 13 B¥ 13 B¥ 11 B¥ 10 B¥ 11 B¥ 11 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 11 B¥ 11 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
   Treasury stock¥ -169 M¥ -293 M¥ -293 M¥ -293 M¥ -294 M¥ -294 M
   Shareholders' equity¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
   Valuation difference on available-for-sale securities¥ 51 M¥ -9 M¥ 29 M¥ 31 M¥ 46 M¥ 91 M
   Deferred gains or losses on hedges¥ 2 M¥ 4 M¥ 5 M¥ 16 M¥ 15 M¥ 2 M
   Valuation and translation adjustments¥ 54 M¥ -5 M¥ 35 M¥ 47 M¥ 62 M¥ 94 M
 Liabilities and net assets¥ 29 B¥ 28 B¥ 27 B¥ 26 B¥ 27 B¥ 27 B
    Long-term loans payable¥ 69 M¥ 51 M¥ 34 M¥ 17 M-
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 53 B¥ 59 B¥ 44 B¥ 43 B¥ 48 B¥ 46 B
 Operating income¥ 513 M¥ -290 M¥ 678 M¥ 223 M¥ 255 M¥ 79 M
 Ordinary income¥ 869 M¥ -104 M¥ 818 M¥ 406 M¥ 451 M¥ 207 M
 Net income¥ 123 M¥ 56 M¥ 367 M¥ 135 M¥ 108 M¥ 83 M
 Comprehensive income¥ 147 M¥ 122 M¥ 115 M
   Cost of sales¥ 49 B¥ 56 B¥ 39 B¥ 40 B¥ 45 B¥ 42 B
    Selling expenses¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     General and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
  Interest income¥ 155 M¥ 121 M¥ 133 M¥ 145 M¥ 129 M¥ 122 M
  Dividends income¥ 19 M¥ 8 M¥ 3 M¥ 6 M¥ 8 M¥ 9 M
  Foreign exchange gains¥ 101 M¥ 84 M¥ 43 M¥ 59 M¥ 56 M¥ 27 M
  Rent income¥ 30 M¥ 15 M¥ 15 M¥ 15 M¥ 16 M¥ 16 M
  Other¥ 110 M¥ 96 M¥ 72 M¥ 61 M¥ 56 M¥ 56 M
  Non-operating income¥ 511 M¥ 327 M¥ 269 M¥ 288 M¥ 300 M¥ 232 M
  Interest expenses¥ 114 M¥ 110 M¥ 85 M¥ 70 M¥ 71 M¥ 65 M
  Commission fee¥ 28 M¥ 28 M¥ 30 M¥ 33 M¥ 32 M¥ 34 M
  Other¥ 13 M¥ 2 M¥ 14 M¥ 2 M¥ 1 M¥ 4 M
  Non-operating expenses¥ 156 M¥ 141 M¥ 129 M¥ 105 M¥ 105 M¥ 104 M
  Gain on sales of noncurrent assets¥ 193 M¥ 7 M-¥ 6 M
  Extraordinary income¥ 1 B¥ 340 M¥ 108 M¥ 1 M-¥ 6 M
  Impairment loss¥ 65 M¥ 44 M¥ 32 M-
  Loss on valuation of investment securities¥ 4 M¥ 54 M¥ 53 M¥ 1 M-¥ 2 M
  Extraordinary loss¥ 1 B¥ 120 M¥ 126 M¥ 149 M¥ 32 M¥ 2 M
 Income before income taxes¥ 235 M¥ 116 M¥ 800 M¥ 258 M¥ 418 M¥ 211 M
 Income taxes¥ 112 M¥ 60 M¥ 433 M¥ 123 M¥ 310 M¥ 127 M
  Income taxes-current¥ 180 M¥ 9 M¥ 210 M¥ 37 M¥ 228 M¥ 108 M
  Income taxes-deferred¥ -68 M¥ 50 M¥ 222 M¥ 85 M¥ 82 M¥ 19 M
 Income before minority interests¥ 135 M¥ 108 M¥ 83 M
  Valuation difference on available-for-sale securities¥ 1 M¥ 14 M¥ 45 M
  Deferred gains or losses on hedges¥ 10 M¥ -568 K¥ -13 M
  Other comprehensive income¥ 12 M¥ 14 M¥ 32 M
   Comprehensive income attributable to owners of the parent¥ 147 M¥ 122 M¥ 115 M
   Comprehensive income attributable to minority interests--
  Gain on sales of investment securities¥ 509 M¥ 27 M¥ 15 M¥ 1 M-
  Loss on disaster¥ 103 M-
  Reversal of allowance for doubtful accounts¥ 339 M¥ 182 M¥ 92 M
  Loss on sales of noncurrent assets¥ 7 M
  Gain on prior period adjustment¥ 65 M
  Insurance income¥ 58 M
  Settlement package¥ 65 M
  Provision of allowance for doubtful accounts¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 536 M¥ 2 B¥ 2 B¥ -182 M¥ 1 B¥ -1 M
   Depreciation and amortization¥ 700 M¥ 626 M¥ 542 M¥ 504 M¥ 545 M¥ 458 M
   Impairment loss¥ 65 M¥ 44 M¥ 32 M-
   Increase (decrease) in allowance for doubtful accounts¥ 1 B¥ 128 M¥ 555 M¥ 337 M¥ 428 M¥ 882 M
   Interest and dividends income¥ -175 M¥ -130 M¥ -137 M¥ -152 M¥ -138 M¥ -131 M
   Interest expenses¥ 114 M¥ 110 M¥ 85 M¥ 70 M¥ 71 M¥ 65 M
   Decrease (increase) in notes and accounts receivable-trade¥ -706 M¥ 1 B¥ 1 B¥ -1 B¥ -1 B¥ -1 B
   Decrease (increase) in inventories¥ -489 M¥ 880 M¥ 53 M¥ 1 M¥ -59 M¥ -581 M
   Increase (decrease) in notes and accounts payable-trade¥ -121 M¥ -768 M¥ -485 M¥ -172 M¥ 824 M¥ 674 M
   Increase (decrease) in provision for bonuses¥ -20 M¥ -32 M¥ 24 M¥ -39 M¥ 3 M¥ 3 M
   Increase (decrease) in provision for retirement benefits¥ 136 M¥ 167 M¥ -75 M¥ 15 M¥ 299 K¥ -80 M
   Increase (decrease) in provision for loss on guarantees-¥ 81 M
   Loss (gain) on valuation of investment securities¥ 4 M¥ 54 M¥ 53 M¥ 1 M-¥ 2 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ -7 M¥ 8 M¥ 6 M¥ -2 M¥ -4 M
   Increase (decrease) in accrued consumption taxes¥ 55 M¥ 24 M¥ -120 M¥ -5 M¥ 51 M¥ -1 M
   Decrease (increase) in other assets¥ -131 M¥ 250 M¥ -193 M¥ -35 M¥ 42 M¥ 15 M
   Increase (decrease) in other liabilities¥ 30 M¥ -282 M¥ -11 M¥ 183 M¥ 66 M¥ -15 M
  Interest and dividends income received¥ 175 M¥ 130 M¥ 137 M¥ 152 M¥ 138 M¥ 131 M
  Interest expenses paid¥ -114 M¥ -66 M¥ -87 M¥ -69 M¥ -71 M¥ -65 M
  Income taxes (paid) refund¥ -692 M¥ 8 M¥ 61 M¥ -315 M¥ 47 M¥ -319 M
  Net cash provided by (used in) operating activities¥ -95 M¥ 2 B¥ 2 B¥ -414 M¥ 1 B¥ -254 M
  Purchase of property, plant and equipment¥ -169 M¥ -162 M¥ -85 M¥ -641 M¥ -216 M¥ -465 M
  Proceeds from sales of property, plant and equipment¥ 260 M¥ 19 M¥ 5 M¥ 1 M¥ 4 M¥ 14 M
  Payments of loans receivable¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -1 B¥ -878 M
  Collection of loans receivable¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 999 M¥ 777 M
  Other payments¥ -7 M¥ -8 M¥ -14 M¥ -4 M¥ -491 K¥ -12 M
  Other proceeds¥ 23 M¥ 6 M¥ 3 M¥ 1 M¥ 469 K¥ 2 M
  Net cash provided by (used in) investing activities¥ 671 M¥ 11 M¥ -408 M¥ -696 M¥ -366 M¥ -562 M
  Repayment of long-term loans payable¥ -17 M¥ -17 M¥ -17 M¥ -17 M¥ -17 M¥ -17 M
  Purchase of treasury stock¥ -902 K¥ -123 M¥ -417 K¥ -462 K¥ -77 K¥ -232 K
  Cash dividends paid¥ -180 M¥ -101 M¥ -96 M¥ -96 M¥ -96 M¥ -96 M
  Net increase (decrease) in short-term loans payable¥ 784 M¥ -1 B¥ -523 M-¥ -784 M
  Net cash provided by (used in) financing activities¥ 585 M¥ -241 M¥ -1 B¥ -637 M¥ -113 M¥ -898 M
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ 2 B¥ 1 B¥ -1 B¥ 752 M¥ -1 B
 Cash and cash equivalents¥ 2 B¥ 4 B¥ 5 B¥ 3 B¥ 4 B¥ 3 B
   Loss (gain) on sales of investment securities¥ -509 M¥ -27 M¥ -15 M¥ -1 M-
  Proceeds from sales of investment securities¥ 680 M¥ 66 M¥ 31 M¥ 26 M-
   Loss (gain) from prior period adjustment¥ -65 M
  Purchase of investment securities¥ -13 M
   Increase (decrease) in provision for directors' retirement benefits¥ -144 M
   Loss on retirement of property, plant and equipment¥ 8 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--
     Total changes of items during the period--
     Dividends from surplus¥ -181 M¥ -100 M¥ -96 M¥ -96 M¥ -96 M¥ -96 M
     Total changes of items during the period¥ -57 M¥ -44 M¥ 270 M¥ 38 M¥ 11 M¥ -12 M
    Purchase of treasury stock¥ -902 K¥ -123 M¥ -417 K¥ -462 K¥ -77 K¥ -232 K
    Total changes of items during the period¥ -902 K¥ -123 M¥ -417 K¥ -462 K¥ -77 K¥ -232 K
    Dividends from surplus¥ -181 M¥ -100 M¥ -96 M¥ -96 M¥ -96 M¥ -96 M
    Net income¥ 123 M¥ 56 M¥ 367 M¥ 135 M¥ 108 M¥ 83 M
    Purchase of treasury stock¥ -902 K¥ -123 M¥ -417 K¥ -462 K¥ -77 K¥ -232 K
    Total changes of items during the period¥ -58 M¥ -167 M¥ 270 M¥ 38 M¥ 11 M¥ -13 M
    Net changes of items other than shareholders' equity¥ -644 M¥ -61 M¥ 39 M¥ 1 M¥ 14 M¥ 45 M
    Total changes of items during the period¥ -644 M¥ -61 M¥ 39 M¥ 1 M¥ 14 M¥ 45 M
    Net changes of items other than shareholders' equity¥ -4 M¥ 1 M¥ 1 M¥ 10 M¥ -568 K¥ -13 M
    Total changes of items during the period¥ -4 M¥ 1 M¥ 1 M¥ 10 M¥ -568 K¥ -13 M
    Net changes of items other than shareholders' equity¥ -648 M¥ -59 M¥ 41 M¥ 12 M¥ 14 M¥ 32 M
    Total changes of items during the period¥ -648 M¥ -59 M¥ 41 M¥ 12 M¥ 14 M¥ 32 M
   Dividends from surplus¥ -181 M¥ -100 M¥ -96 M¥ -96 M¥ -96 M¥ -96 M
   Net income¥ 123 M¥ 56 M¥ 367 M¥ 135 M¥ 108 M¥ 83 M
   Purchase of treasury stock¥ -902 K¥ -123 M¥ -417 K¥ -462 K¥ -77 K¥ -232 K
   Net changes of items other than shareholders' equity¥ -648 M¥ -59 M¥ 41 M¥ 12 M¥ 14 M¥ 32 M
   Total changes of items during the period¥ -706 M¥ -227 M¥ 311 M¥ 50 M¥ 25 M¥ 18 M

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Related Information: NICHIWA SANGYO (Annual )

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Annual : NICHIWA SANGYO
First quarter : NICHIWA SANGYO
Second quarter : NICHIWA SANGYO
Third quarter : NICHIWA SANGYO
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Hyogo - EDIUNET Prefectures
Hyogo神戸市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ NICHIWA SANGYO 2055 TSE 2st Foods 3 Annual CCC

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