EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ HOKKAIDO COCA-COLA BOTTLING +
@ MARUSAN-AI +
@ NAKAMURAYA +
@ Meito Sangyo +
@ 仙波糖化工業 +
@ ICHIMASA KAMABOKO +
@ Ifuji Sangyo +
@ PICKLES +
@ Oenon Holdings +
@ 日本清酒 +
@ SHINOBU FOODS PRODUCTS +
@ YONEKYU +
@ IMURAYA GROUP +
@ DAISHO +
@ HIGASHIMARU +
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
PIONEER
graph
SANKEI CHEMICAL
graph
ROHM
graph
Hitachi Zosen etc.
graph
日本セラミック etc.
graph

Financial Statement Details: ISHIGAKI FOODS (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: ¥ 457 M
 *  Net: ¥ 287 M
 (Ratio: 62.98%)
[BS] 2010-03-31
 *  Total: ¥ 364 M
 *  Net: ¥ 263 M
 (Ratio: 72.21%)
[BS] 2011-03-31
 *  Total: ¥ 426 M
 *  Net: ¥ 353 M
 (Ratio: 82.72%)
[BS] 2012-03-31
 *  Total: ¥ 440 M
 *  Net: ¥ 359 M
 (Ratio: 81.54%)
[BS] 2013-03-31
 *  Total: ¥ 489 M
 *  Net: ¥ 391 M
 (Ratio: 79.96%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 80 M ¥ 28 M ¥ 92 M ¥ 105 M ¥ 103 M
Other Current Assets ¥ 140 M ¥ 130 M ¥ 151 M ¥ 167 M ¥ 213 M
Tangible Assets ¥ 147 M ¥ 135 M ¥ 136 M ¥ 125 M ¥ 125 M
Intangible Assets ¥ 36 M ¥ 31 M ¥ 24 M ¥ 19 M ¥ 15 M
Investment etc. ¥ 52 M ¥ 38 M ¥ 21 M ¥ 22 M ¥ 30 M
Total Assets ¥ 457 M ¥ 364 M ¥ 426 M ¥ 440 M ¥ 489 M
Current Liabilities ¥ 133 M ¥ 83 M ¥ 65 M ¥ 79 M ¥ 94 M
Fixed Liabilities ¥ 36 M ¥ 17 M ¥ 8 M ¥ 1 M ¥ 3 M
Capital stock ¥ 413 M ¥ 413 M ¥ 462 M ¥ 462 M ¥ 300 M
Capital surplus etc. ¥ -125 M ¥ -150 M ¥ -109 M ¥ -103 M ¥ 91 M
Liabilities and net assets ¥ 457 M ¥ 364 M ¥ 426 M ¥ 440 M ¥ 489 M
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: ¥ 709 M
 *  Income: ¥ -483 M
 (Ratio: -68.12%)
[PL] 2010-03-31
 *  Sales: ¥ 494 M
 *  Income: ¥ -23 M
 (Ratio: -4.78%)
[PL] 2011-03-31
 *  Sales: ¥ 543 M
 *  Income: ¥ -1 M
 (Ratio: -0.18%)
[PL] 2012-03-31
 *  Sales: ¥ 575 M
 *  Income: ¥ 5 M
 (Ratio: 0.87%)
[PL] 2013-03-31
 *  Sales: ¥ 716 M
 *  Income: ¥ 22 M
 (Ratio: 3.07%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 709 M ¥ 494 M ¥ 543 M ¥ 575 M ¥ 716 M
Cost of Sales ¥ 545 M ¥ 299 M ¥ 314 M ¥ 329 M ¥ 426 M
Gross profit ¥ 163 M ¥ 195 M ¥ 228 M ¥ 245 M ¥ 290 M
Other income ¥ 167 M ¥ 10 M ¥ 7 M ¥ 2 M ¥ 5 M
SG&A ¥ 321 M ¥ 223 M ¥ 231 M ¥ 240 M ¥ 268 M
Other expenses ¥ 493 M ¥ 5 M ¥ 6 M ¥ 1 M ¥ 5 M
Net income ¥ -483 M ¥ -23 M ¥ -1 M ¥ 5 M ¥ 22 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: ¥ -32 M
 *  Cash: ¥ -19 M
[CF] 2010-03-31
 *  OCF: ¥ -10 M
 *  Cash: ¥ -49 M
[CF] 2011-03-31
 *  OCF: ¥ -27 M
 *  Cash: ¥ +63 M
[CF] 2012-03-31
 *  OCF: ¥ 20 M
 *  Cash: ¥ +2 M
[CF] 2013-03-31
 *  OCF: ¥ 7 M
 *  Cash: ¥ -22 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -32 M ¥ -10 M ¥ -27 M ¥ 20 M ¥ 7 M
Investment CF ¥ 406 M ¥ -12 M ¥ 2 M ¥ -12 M ¥ -30 M
Financial CF ¥ -374 M ¥ -26 M ¥ 90 M ¥ -6 M ¥ -6 M
Foreign Exchange Effects ¥ -19 M ¥ 32 K ¥ -355 K ¥ 755 K ¥ 7 M
Net Change in Cash ¥ -19 M ¥ -49 M ¥ 63 M ¥ 2 M ¥ -22 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: ¥ -483 M
 *  Net: ¥ -442 M
[SS] 2010-03-31
 *  Income: ¥ -23 M
 *  Net: ¥ -24 M
[SS] 2011-03-31
 *  Income: ¥ -1 M
 *  Net: ¥ +89 M
[SS] 2012-03-31
 *  Income: ¥ 5 M
 *  Net: ¥ +6 M
[SS] 2013-03-31
 *  Income: ¥ 22 M
 *  Net: ¥ +31 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - ¥ 99 M - -
Dividends from surplus - - - - -
Net income ¥ -483 M ¥ -23 M ¥ -1 M ¥ 5 M ¥ 22 M
Purchase of treasury stock ¥ -28 K - - - -
Other Change in Stockholders Equity ¥ 111 M ¥ -1 K ¥ -1 K ¥ 1 K ¥ 1 K
Other Change in Net Assets ¥ -70 M ¥ -993 K ¥ -7 M ¥ 713 K ¥ 9 M
Net Change in Net Assets ¥ -442 M ¥ -24 M ¥ 89 M ¥ 6 M ¥ 31 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: ¥ 459 M
 *  Net: ¥ 291 M
 (Ratio: 63.50%)
[BS] 2010-03-31
 *  Total: ¥ 366 M
 *  Net: ¥ 264 M
 (Ratio: 72.10%)
[BS] 2011-03-31
 *  Total: ¥ 419 M
 *  Net: ¥ 352 M
 (Ratio: 83.98%)
[BS] 2012-03-31
 *  Total: ¥ 420 M
 *  Net: ¥ 355 M
 (Ratio: 84.52%)
[BS] 2013-03-31
 *  Total: ¥ 459 M
 *  Net: ¥ 382 M
 (Ratio: 83.22%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 76 M ¥ 23 M ¥ 75 M ¥ 78 M ¥ 85 M
Other Current Assets ¥ 128 M ¥ 118 M ¥ 141 M ¥ 154 M ¥ 186 M
Tangible Assets ¥ 137 M ¥ 127 M ¥ 126 M ¥ 115 M ¥ 112 M
Intangible Assets ¥ 21 M ¥ 16 M ¥ 11 M ¥ 6 M ¥ 959 K
Investment etc. ¥ 95 M ¥ 81 M ¥ 64 M ¥ 65 M ¥ 73 M
Total Assets ¥ 459 M ¥ 366 M ¥ 419 M ¥ 420 M ¥ 459 M
Current Liabilities ¥ 131 M ¥ 84 M ¥ 58 M ¥ 63 M ¥ 73 M
Fixed Liabilities ¥ 36 M ¥ 17 M ¥ 8 M ¥ 1 M ¥ 3 M
Capital stock ¥ 413 M ¥ 413 M ¥ 462 M ¥ 462 M ¥ 300 M
Capital surplus etc. ¥ -121 M ¥ -148 M ¥ -110 M ¥ -107 M ¥ 82 M
Liabilities and net assets ¥ 459 M ¥ 366 M ¥ 419 M ¥ 420 M ¥ 459 M
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: ¥ 700 M
 *  Income: ¥ -416 M
 (Ratio: -59.42%)
[PL] 2010-03-31
 *  Sales: ¥ 494 M
 *  Income: ¥ -26 M
 (Ratio: -5.30%)
[PL] 2011-03-31
 *  Sales: ¥ 541 M
 *  Income: ¥ -6 M
 (Ratio: -1.11%)
[PL] 2012-03-31
 *  Sales: ¥ 571 M
 *  Income: ¥ 1 M
 (Ratio: 0.18%)
[PL] 2013-03-31
 *  Sales: ¥ 713 M
 *  Income: ¥ 23 M
 (Ratio: 3.23%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 700 M ¥ 494 M ¥ 541 M ¥ 571 M ¥ 713 M
Cost of Sales ¥ 503 M ¥ 312 M ¥ 331 M ¥ 346 M ¥ 442 M
Gross profit ¥ 197 M ¥ 181 M ¥ 209 M ¥ 224 M ¥ 270 M
Other income ¥ 151 M ¥ 8 M ¥ 6 M ¥ 1 M ¥ 6 M
SG&A ¥ 266 M ¥ 211 M ¥ 220 M ¥ 225 M ¥ 248 M
Other expenses ¥ 498 M ¥ 4 M ¥ 2 M ¥ 612 K ¥ 5 M
Net income ¥ -416 M ¥ -26 M ¥ -6 M ¥ 1 M ¥ 23 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: ¥ -416 M
 *  Net: ¥ -446 M
[SS] 2010-03-31
 *  Income: ¥ -26 M
 *  Net: ¥ -27 M
[SS] 2011-03-31
 *  Income: ¥ -6 M
 *  Net: ¥ +88 M
[SS] 2012-03-31
 *  Income: ¥ 1 M
 *  Net: ¥ +2 M
[SS] 2013-03-31
 *  Income: ¥ 23 M
 *  Net: ¥ +27 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - ¥ 99 M - -
Dividends from surplus - - - - -
Net income ¥ -416 M ¥ -26 M ¥ -6 M ¥ 1 M ¥ 23 M
Purchase of treasury stock ¥ -28 K - - - -
Other Change in Stockholders Equity ¥ -2 K - ¥ -2 K - -
Other Change in Net Assets ¥ -30 M ¥ -1 M ¥ -3 M ¥ 907 K ¥ 3 M
Net Change in Net Assets ¥ -446 M ¥ -27 M ¥ 88 M ¥ 2 M ¥ 27 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 730 M¥ 287 M¥ 263 M¥ 353 M¥ 359 M¥ 391 M
   Cash and deposits¥ 103 M¥ 80 M¥ 28 M¥ 92 M¥ 105 M¥ 103 M
   Notes and accounts receivable-trade¥ 188 M¥ 84 M¥ 70 M¥ 86 M¥ 101 M¥ 115 M
    Merchandise and finished goods¥ 18 M¥ 30 M¥ 23 M¥ 45 M¥ 64 M
     Raw materials and supplies¥ 26 M¥ 27 M¥ 37 M¥ 17 M¥ 29 M
    Allowance for doubtful accounts¥ -32 K¥ -145 K¥ -236 K¥ -140 K--
   Other¥ 23 M¥ 11 M¥ 2 M¥ 3 M¥ 3 M¥ 3 M
   Current assets¥ 454 M¥ 220 M¥ 159 M¥ 243 M¥ 272 M¥ 317 M
     Buildings and structures, net¥ 198 M¥ 80 M¥ 72 M¥ 65 M¥ 60 M¥ 55 M
     Machinery, equipment and vehicles, net¥ 103 M¥ 10 M¥ 7 M¥ 17 M¥ 14 M¥ 19 M
    Land¥ 402 M¥ 47 M¥ 47 M¥ 47 M¥ 47 M¥ 47 M
     Lease assets, net¥ 5 M¥ 4 M¥ 2 M¥ 1 M-
      Other, net¥ 3 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 1 M
    Property, plant and equipment¥ 708 M¥ 147 M¥ 135 M¥ 136 M¥ 125 M¥ 125 M
    Lease assets¥ 20 M¥ 15 M¥ 10 M¥ 5 M-
     Other¥ 55 M¥ 16 M¥ 15 M¥ 14 M¥ 14 M¥ 15 M
    Intangible assets¥ 55 M¥ 36 M¥ 31 M¥ 24 M¥ 19 M¥ 15 M
     Investment securities¥ 176 M¥ 47 M¥ 31 M¥ 14 M¥ 15 M¥ 22 M
     Other¥ 2 M¥ 5 M¥ 6 M¥ 7 M¥ 6 M¥ 9 M
    Investments and other assets¥ 177 M¥ 52 M¥ 38 M¥ 21 M¥ 22 M¥ 31 M
   Noncurrent assets¥ 941 M¥ 236 M¥ 205 M¥ 182 M¥ 167 M¥ 172 M
  Assets¥ 1 B¥ 457 M¥ 364 M¥ 426 M¥ 440 M¥ 489 M
   Notes and accounts payable-trade¥ 122 M¥ 35 M¥ 40 M¥ 30 M¥ 39 M¥ 55 M
   Lease obligations¥ 6 M¥ 6 M¥ 6 M¥ 6 M-
    Provision for bonuses¥ 11 M¥ 1 M¥ 1 M¥ 2 M¥ 4 M
    Accounts payable-other¥ 27 M¥ 32 M¥ 30 M¥ 19 M¥ 19 M¥ 24 M
    Income taxes payable¥ 1 M¥ 1 M¥ 1 M¥ 2 M¥ 2 M¥ 3 M
   Other¥ 26 M¥ 3 M¥ 3 M¥ 4 M¥ 8 M¥ 6 M
   Current liabilities¥ 490 M¥ 133 M¥ 83 M¥ 65 M¥ 79 M¥ 94 M
    Deferred tax liabilities¥ 25 M¥ 4 M¥ 3 M¥ 1 M¥ 1 M¥ 3 M
   Noncurrent liabilities¥ 175 M¥ 36 M¥ 17 M¥ 8 M¥ 1 M¥ 3 M
  Liabilities¥ 665 M¥ 169 M¥ 101 M¥ 73 M¥ 80 M¥ 98 M
   Capital stock¥ 413 M¥ 413 M¥ 413 M¥ 462 M¥ 462 M¥ 300 M
    Capital surplus¥ 278 M¥ 278 M¥ 278 M¥ 328 M¥ 328 M¥ 53 M
    Retained earnings¥ -24 M¥ -396 M¥ -419 M¥ -421 M¥ -416 M¥ 44 M
   Treasury stock¥ -754 K¥ -782 K¥ -782 K¥ -782 K¥ -782 K¥ -782 K
   Shareholders' equity¥ 667 M¥ 295 M¥ 271 M¥ 368 M¥ 374 M¥ 396 M
   Valuation difference on available-for-sale securities¥ 37 M¥ 6 M¥ 5 M¥ 1 M¥ 2 M¥ 6 M
   Foreign currency translation adjustment¥ 25 M¥ -14 M¥ -13 M¥ -17 M¥ -17 M¥ -12 M
   Valuation and translation adjustments¥ 62 M¥ -7 M¥ -8 M¥ -15 M¥ -14 M¥ -5 M
 Liabilities and net assets¥ 1 B¥ 457 M¥ 364 M¥ 426 M¥ 440 M¥ 489 M
   Lease obligations¥ 20 M¥ 13 M¥ 6 M-
    Notes payable-facilities¥ 32 M
    Current portion of long-term loans payable¥ 20 M
    Long-term accounts payable-other¥ 10 M
   Inventories¥ 130 M
   Deferred tax assets¥ 8 M
      Allowance for doubtful accounts¥ -1 M
    Short-term loans payable¥ 300 M
    Long-term loans payable¥ 100 M
    Provision for directors' retirement benefits¥ 49 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 1 B¥ 709 M¥ 494 M¥ 541 M¥ 575 M¥ 716 M
 Operating income¥ -90 M¥ -158 M¥ -28 M¥ -4 M¥ 5 M¥ 22 M
 Ordinary income¥ -103 M¥ -204 M¥ -25 M¥ -3 M¥ 7 M¥ 27 M
 Net income¥ -154 M¥ -483 M¥ -23 M¥ -1 M¥ 5 M¥ 22 M
 Comprehensive income¥ -9 M¥ 6 M¥ 31 M
   Cost of sales¥ 880 M¥ 545 M¥ 299 M¥ 314 M¥ 329 M¥ 426 M
    Selling, general and administrative expenses¥ 380 M¥ 321 M¥ 223 M¥ 231 M¥ 240 M¥ 268 M
 Gross profit¥ 289 M¥ 163 M¥ 195 M¥ 226 M¥ 245 M¥ 290 M
  Interest income¥ 205 K¥ 114 K¥ 37 K¥ 80 K¥ 458 K¥ 623 K
  Dividends income¥ 2 M¥ 2 M¥ 802 K¥ 484 K¥ 349 K¥ 370 K
  Foreign exchange gains¥ 431 K¥ 1 M¥ 4 M
  Miscellaneous income¥ 5 M¥ 2 M¥ 2 M¥ 110 K¥ 413 K
  Non-operating income¥ 5 M¥ 13 M¥ 3 M¥ 3 M¥ 2 M¥ 5 M
  Miscellaneous loss¥ 3 M¥ 359 K¥ 97 K¥ 75 K¥ 451 K
  Non-operating expenses¥ 18 M¥ 59 M¥ 841 K¥ 1 M¥ 75 K¥ 451 K
  Head office transfer cost-¥ 1 M
  Extraordinary loss¥ 55 M¥ 424 M¥ 3 M¥ 167 K-¥ 1 M
 Income before income taxes¥ -155 M¥ -474 M¥ -22 M¥ 2 M¥ 7 M¥ 26 M
 Income taxes¥ -456 K¥ 9 M¥ 712 K¥ 4 M¥ 1 M¥ 3 M
  Income taxes-current¥ 783 K¥ 700 K¥ 712 K¥ 4 M¥ 1 M¥ 3 M
 Income before minority interests¥ -1 M¥ 5 M¥ 22 M
  Valuation difference on available-for-sale securities¥ -3 M¥ 907 K¥ 3 M
  Foreign currency translation adjustment¥ -3 M¥ -193 K¥ 5 M
  Other comprehensive income¥ -7 M¥ 713 K¥ 9 M
   Comprehensive income attributable to owners of the parent¥ -9 M¥ 6 M¥ 31 M
   Comprehensive income attributable to minority interests--
  Stock issuance cost¥ 1 M-
  Gain on sales of investment securities¥ 30 M¥ 6 M¥ 5 M-
  Other¥ 1 M¥ 615 K-
  Extraordinary income¥ 3 M¥ 154 M¥ 6 M¥ 5 M-
  Loss on retirement of noncurrent assets¥ 5 M¥ 127 K-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 40 K-
  Interest expenses¥ 12 M¥ 10 M¥ 235 K
  Foreign exchange losses¥ 2 M¥ 46 M¥ 246 K
  Loss on prior period adjustment¥ 7 M¥ 493 K
  Loss on liquidation of business¥ 265 M¥ 3 M
  Operations consignment fee¥ 1 M¥ 5 M
  Gain on prior period adjustment¥ 2 M¥ 15 M
  Gain on sales of noncurrent assets¥ 59 M
  Reversal of provision for directors' retirement benefits¥ 49 M
  Loss on sales of noncurrent assets¥ 792 K
  Impairment loss¥ 130 M
  Loss on sales of investment securities¥ 329 K
  Other¥ 1 M¥ 21 M
  Income taxes-deferred¥ -1 M¥ 8 M
  Other¥ 1 M¥ 5 M
  Other¥ 2 M¥ 3 M
  Provision for directors' retirement benefits for prior periods¥ 45 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 75 M¥ -24 M¥ -10 M¥ -26 M¥ 21 M¥ 8 M
   Depreciation and amortization¥ 34 M¥ 41 M¥ 18 M¥ 17 M¥ 18 M¥ 16 M
   Increase (decrease) in allowance for doubtful accounts¥ 819 K¥ -1 M¥ 90 K¥ -91 K¥ -140 K-
   Interest and dividends income¥ -2 M¥ -2 M¥ -840 K¥ -564 K¥ -808 K¥ -993 K
   Foreign exchange losses (gains)¥ -29 K¥ -1 M¥ -6 M
   Decrease (increase) in notes and accounts receivable-trade¥ 172 M¥ 101 M¥ 13 M¥ -17 M¥ -14 M¥ -14 M
   Decrease (increase) in inventories¥ -27 M¥ 66 M¥ -12 M¥ -3 M¥ -2 M¥ -28 M
   Increase (decrease) in notes and accounts payable-trade¥ 12 M¥ -33 M¥ -28 M¥ -9 M¥ 9 M¥ 13 M
   Increase (decrease) in provision for bonuses¥ 1 M¥ -6 M¥ 1 M¥ 60 K¥ 835 K¥ 2 M
   Increase (decrease) in accounts payable-other¥ -5 M¥ 51 M¥ 30 M¥ -10 M¥ -317 K¥ 4 M
   Increase (decrease) in accrued consumption taxes¥ -431 K¥ -7 M¥ 4 M¥ 1 M¥ 3 M¥ -2 M
   Other, net¥ -18 M¥ 23 M¥ 2 M¥ -2 M¥ 1 M¥ -373 K
  Interest and dividends income received¥ 2 M¥ 2 M¥ 840 K¥ 564 K¥ 808 K¥ 1 M
  Income taxes paid¥ -1 M¥ -738 K¥ -132 K¥ -2 M¥ -1 M¥ -2 M
  Net cash provided by (used in) operating activities¥ 62 M¥ -32 M¥ -10 M¥ -27 M¥ 20 M¥ 7 M
  Purchase of property, plant and equipment¥ -8 M¥ -52 M¥ -34 M¥ -14 M¥ -1 M¥ -7 M
  Proceeds from sales of property, plant and equipment¥ 234 K¥ 352 M-¥ 55 K
  Purchase of intangible assets¥ -400 K-¥ -492 K-
  Payments into time deposits¥ -9 K¥ -10 M-¥ -9 M¥ -20 M
  Payments for lease deposits-¥ -3 M
  Net cash provided by (used in) investing activities¥ -8 M¥ 406 M¥ -12 M¥ 2 M¥ -12 M¥ -31 M
  Repayments of lease obligations¥ -6 M¥ -6 M¥ -6 M¥ -6 M¥ -6 M
  Net cash provided by (used in) financing activities¥ -25 M¥ -374 M¥ -26 M¥ 90 M¥ -6 M¥ -6 M
 Effect of exchange rate change on cash and cash equivalents¥ 1 M¥ -19 M¥ 32 K¥ -355 K¥ 755 K¥ 7 M
 Net increase (decrease) in cash and cash equivalents¥ 30 M¥ -19 M¥ -49 M¥ 63 M¥ 2 M¥ -22 M
 Cash and cash equivalents¥ 97 M¥ 78 M¥ 28 M¥ 92 M¥ 94 M¥ 71 M
   Loss (gain) on sales of securities¥ -29 M¥ -6 M¥ -5 M-
   Loss on retirement of noncurrent assets¥ 5 M¥ 127 K-
   Stock issuance cost¥ 1 M-
  Purchase of investment securities¥ -352 K¥ -5 K¥ -5 K¥ -4 K-
  Proceeds from sales of investment securities¥ 107 M¥ 19 M¥ 16 M-
  Proceeds from issuance of common stock¥ 97 M-
   Interest expenses¥ 12 M¥ 10 M¥ 235 K
   Loss on liquidation of business¥ 196 M¥ 66 K
   Increase (decrease) in other noncurrent liabilities¥ 10 M¥ -10 M
  Interest expenses paid¥ -13 M¥ -9 M¥ -236 K
  Proceeds from withdrawal of time deposits¥ 14 M¥ 2 M
  Repayment of long-term loans payable¥ -80 M¥ -20 M
   Impairment loss¥ 130 M
   Loss (gain) on sales of property, plant and equipment¥ -58 M
   Increase (decrease) in provision for directors' retirement benefits¥ 49 M¥ -49 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -4 M
  Purchase of treasury stock¥ -314 K¥ -28 K
  Net increase (decrease) in short-term loans payable¥ -25 M¥ -287 M
  Cash dividends paid¥ -46 K
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Transfer to other capital surplus from capital stock-¥ -162 M
     Transfer to other capital surplus from capital stock-¥ 162 M
     Deficit disposition¥ -437 M
     Total changes of items during the period¥ 49 M-¥ -275 M
     Deficit disposition¥ 437 M
     Total changes of items during the period¥ -155 M¥ -372 M¥ -23 M¥ -1 M¥ 5 M¥ 460 M
    Net income¥ -154 M¥ -483 M¥ -23 M¥ -1 M¥ 5 M¥ 22 M
    Total changes of items during the period¥ -156 M¥ -372 M¥ -23 M¥ 97 M¥ 5 M¥ 22 M
    Net changes of items other than shareholders' equity¥ -31 M¥ -30 M¥ -1 M¥ -3 M¥ 907 K¥ 3 M
    Total changes of items during the period¥ -31 M¥ -30 M¥ -1 M¥ -3 M¥ 907 K¥ 3 M
    Net changes of items other than shareholders' equity¥ 5 M¥ -39 M¥ 452 K¥ -3 M¥ -193 K¥ 5 M
    Total changes of items during the period¥ 5 M¥ -39 M¥ 452 K¥ -3 M¥ -193 K¥ 5 M
    Net changes of items other than shareholders' equity¥ -25 M¥ -70 M¥ -993 K¥ -7 M¥ 713 K¥ 9 M
    Total changes of items during the period¥ -25 M¥ -70 M¥ -993 K¥ -7 M¥ 713 K¥ 9 M
   Net income¥ -154 M¥ -483 M¥ -23 M¥ -1 M¥ 5 M¥ 22 M
   Net changes of items other than shareholders' equity¥ -25 M¥ -70 M¥ -993 K¥ -7 M¥ 713 K¥ 9 M
   Total changes of items during the period¥ -182 M¥ -442 M¥ -24 M¥ 89 M¥ 6 M¥ 31 M
    Issuance of new shares¥ 49 M-
    Total changes of items during the period¥ 49 M-
     Issuance of new shares¥ 49 M-
    Issuance of new shares¥ 99 M-
   Issuance of new shares¥ 99 M-
    Total changes of items during the period¥ -314 K¥ -28 K
     Change of scope of consolidation¥ 111 M
    Purchase of treasury stock¥ -314 K¥ -28 K
    Purchase of treasury stock¥ -314 K¥ -28 K
    Change of scope of consolidation¥ 111 M
   Purchase of treasury stock¥ -314 K¥ -28 K
   Change of scope of consolidation¥ 111 M
     Reversal of legal retained earnings¥ -1 M
    Reversal of legal retained earnings¥ -1 M
   Reversal of legal retained earnings¥ -1 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: ISHIGAKI FOODS (Annual )

Statement Type
Annual : ISHIGAKI FOODS
First quarter : ISHIGAKI FOODS
Second quarter : ISHIGAKI FOODS
Third quarter : ISHIGAKI FOODS
Analysis Menu
@Outline : ISHIGAKI FOODS
@Statement : ISHIGAKI FOODS
@Rating : ISHIGAKI FOODS
@Indicator : ISHIGAKI FOODS
@Download : ISHIGAKI FOODS
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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
@ ISHIGAKI FOODS 2901 OSE JASDAQ Foods 3 Annual BB

Related Company

@ HIGASHIMARU (Sales ¥ 8 B) +
@ PICKLES (Sales ¥ 24 B) +
@ SONTON FOOD INDUSTRY (Sales ¥ 25 B) +
@ GABAN (Sales ¥ 8 B) +
@ Meito Sangyo (Sales ¥ 19 B) +
@ NittoBest (Sales ¥ 47 B) +
@ YONEKYU (Sales ¥ 142 B) +
@ あじかん (Sales ¥ 35 B) +
@ BULL-DOG SAUCE (Sales ¥ 16 B) +
@ SHINOBU FOODS PRODUCTS (Sales ¥ 39 B) +
@ BOURBON (Sales ¥ 102 B) +
@ NAKAMURAYA (Sales ¥ 40 B) +
@ HOKKAIDO COCA-COLA BOTTLING (Sales ¥ 56 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` (0.129 sec.)