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Financial Statement Details: MBK (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: ¥ 9 B
 *  Net: ¥ 2 B
 (Ratio: 26.27%)
[BS] 2010-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 44.51%)
[BS] 2011-03-31
 *  Total: -
 *  Net: -
[BS] 2012-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 2 B
 (Ratio: 56.43%)
[BS] 2013-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 47.51%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 601 M ¥ 481 M - ¥ 672 M ¥ 2 B
Other Current Assets ¥ 3 B ¥ 2 B - ¥ 1 B ¥ 969 M
Tangible Assets ¥ 4 B ¥ 4 B - ¥ 2 B ¥ 2 B
Intangible Assets ¥ 8 M ¥ 5 M - ¥ 141 M ¥ 394 M
Investment etc. ¥ 403 M ¥ 280 M - ¥ 518 M ¥ 405 M
Total Assets ¥ 9 B ¥ 6 B - ¥ 5 B ¥ 6 B
Current Liabilities ¥ 2 B ¥ 1 B ¥ -3 B ¥ 860 M ¥ 1 B
Fixed Liabilities ¥ 3 B ¥ 2 B - ¥ 1 B ¥ 1 B
Capital stock ¥ 4 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ -1 B ¥ 298 M ¥ -2 B ¥ 114 M ¥ 133 M
Liabilities and net assets ¥ 9 B ¥ 6 B - ¥ 5 B ¥ 6 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: ¥ 7 B
 *  Income: ¥ -10 B
 (Ratio: -128.78%)
[PL] 2010-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 626 M
 (Ratio: 10.62%)
[PL] 2011-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 709 M
 (Ratio: 8.81%)
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -669 M
 (Ratio: -18.68%)
[PL] 2013-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 16 M
 (Ratio: 0.43%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 7 B ¥ 5 B ¥ 8 B ¥ 3 B ¥ 3 B
Cost of Sales ¥ 16 B ¥ 2 B ¥ 4 B ¥ 1 B ¥ 1 B
Gross profit ¥ -8 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Other income ¥ 2 B ¥ 248 M ¥ 63 M ¥ 24 M ¥ 223 M
SG&A ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 3 B ¥ 263 M ¥ 338 M ¥ 235 M ¥ 114 M
Net income ¥ -10 B ¥ 626 M ¥ 709 M ¥ -669 M ¥ 16 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: ¥ 6 B
 *  Cash: ¥ -880 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -179 M
[CF] 2011-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ -685 M
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 413 M
 *  Cash: ¥ +271 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 6 B ¥ 1 B ¥ 4 B ¥ -685 M ¥ 413 M
Investment CF ¥ -2 B ¥ -37 M ¥ -99 M ¥ -1 B ¥ -1 B
Financial CF ¥ -4 B ¥ -2 B ¥ -2 B ¥ 505 M ¥ 1 B
Foreign Exchange Effects ¥ -106 K ¥ -204 K ¥ -11 M ¥ 5 M ¥ 22 M
Net Change in Cash ¥ -880 M ¥ -179 M ¥ 1 B ¥ -1 B ¥ 271 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: ¥ -10 B
 *  Net: ¥ -12 B
[SS] 2010-03-31
 *  Income: ¥ 626 M
 *  Net: ¥ +694 M
[SS] 2011-03-31
 *  Income: ¥ 709 M
 *  Net: ¥ +622 M
[SS] 2012-03-31
 *  Income: ¥ -669 M
 *  Net: ¥ -805 M
[SS] 2013-03-31
 *  Income: ¥ 16 M
 *  Net: ¥ +18 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 1 B ¥ 41 M - - -
Dividends from surplus ¥ -41 M - - ¥ -90 M ¥ -44 M
Net income ¥ -10 B ¥ 626 M ¥ 709 M ¥ -669 M ¥ 16 M
Purchase of treasury stock ¥ -282 K ¥ -118 K ¥ -83 K ¥ -60 M ¥ -21 K
Other Change in Stockholders Equity ¥ -103 M ¥ -6 M ¥ 7 M ¥ -1 K ¥ -2 M
Other Change in Net Assets ¥ -3 B ¥ 32 M ¥ -93 M ¥ 14 M ¥ 48 M
Net Change in Net Assets ¥ -12 B ¥ 694 M ¥ 622 M ¥ -805 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: ¥ 7 B
 *  Net: ¥ 2 B
 (Ratio: 34.54%)
[BS] 2010-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 62.43%)
[BS] 2011-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 69.59%)
[BS] 2012-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 2 B
 (Ratio: 57.37%)
[BS] 2013-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 2 B
 (Ratio: 62.19%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 401 M ¥ 278 M ¥ 2 B ¥ 648 M ¥ 335 M
Other Current Assets ¥ 4 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 1 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 4 M ¥ 2 M ¥ 2 M ¥ 9 M ¥ 1 M
Investment etc. ¥ 977 M ¥ 1 B ¥ 507 M ¥ 760 M ¥ 1 B
Total Assets ¥ 7 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
Current Liabilities ¥ 2 B ¥ 1 B ¥ 683 M ¥ 855 M ¥ 499 M
Fixed Liabilities ¥ 2 B ¥ 828 M ¥ 926 M ¥ 1 B ¥ 1 B
Capital stock ¥ 4 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ -1 B ¥ 579 M ¥ 920 M ¥ 160 M ¥ 188 M
Liabilities and net assets ¥ 7 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 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: ¥ 3 B
 *  Income: ¥ -9 B
 (Ratio: -296.28%)
[PL] 2010-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 724 M
 (Ratio: 27.29%)
[PL] 2011-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 299 M
 (Ratio: 5.49%)
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -624 M
 (Ratio: -18.74%)
[PL] 2013-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 24 M
 (Ratio: 0.82%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 3 B ¥ 2 B ¥ 5 B ¥ 3 B ¥ 2 B
Cost of Sales ¥ 10 B ¥ 1 B ¥ 3 B ¥ 1 B ¥ 1 B
Gross profit ¥ -7 B ¥ 974 M ¥ 2 B ¥ 2 B ¥ 1 B
Other income ¥ 2 B ¥ 231 M ¥ 66 M ¥ 27 M ¥ 234 M
SG&A ¥ 652 M ¥ 352 M ¥ 1 B ¥ 2 B ¥ 1 B
Other expenses ¥ 3 B ¥ 129 M ¥ 772 M ¥ 209 M ¥ 90 M
Net income ¥ -9 B ¥ 724 M ¥ 299 M ¥ -624 M ¥ 24 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: ¥ -9 B
 *  Net: ¥ -8 B
[SS] 2010-03-31
 *  Income: ¥ 724 M
 *  Net: ¥ +844 M
[SS] 2011-03-31
 *  Income: ¥ 299 M
 *  Net: ¥ +341 M
[SS] 2012-03-31
 *  Income: ¥ -624 M
 *  Net: ¥ -760 M
[SS] 2013-03-31
 *  Income: ¥ 24 M
 *  Net: ¥ +28 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 1 B ¥ 41 M - - -
Dividends from surplus ¥ -41 M - - ¥ -90 M ¥ -44 M
Net income ¥ -9 B ¥ 724 M ¥ 299 M ¥ -624 M ¥ 24 M
Purchase of treasury stock ¥ -282 K ¥ -118 K ¥ -83 K ¥ -60 M ¥ -21 K
Other Change in Stockholders Equity ¥ 1 K ¥ 1 K - ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ 192 M ¥ 77 M ¥ 41 M ¥ 14 M ¥ 48 M
Net Change in Net Assets ¥ -8 B ¥ 844 M ¥ 341 M ¥ -760 M ¥ 28 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 14 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Cash and deposits¥ 1 B¥ 601 M¥ 481 M¥ 672 M¥ 2 B
   Notes and accounts receivable-trade¥ 136 M¥ 172 M
   Operational investment securities¥ 13 B¥ 3 B¥ 1 B¥ 757 M¥ 405 M
    Merchandise and finished goods¥ 4 M¥ 5 M¥ 3 M
     Raw materials and supplies¥ 25 M¥ 33 M¥ 19 M
     Work in process¥ 15 M¥ 13 M
    Real estate for sale¥ 57 M¥ 214 M¥ 281 M
   Deferred tax assets¥ 2 B-¥ 2 M
    Allowance for doubtful accounts¥ -1 M¥ -360 K¥ -590 K
   Other¥ 142 M¥ 231 M¥ 161 M¥ 104 M¥ 71 M
   Current assets¥ 24 B¥ 4 B¥ 2 B¥ 2 B¥ 2 B
     Buildings and structures, net¥ 1 B¥ 633 M¥ 784 M¥ 1 B¥ 1 B
    Land¥ 1 B¥ 833 M¥ 846 M¥ 1 B¥ 1 B
      Other, net¥ 257 M¥ 55 M¥ 78 M¥ 106 M¥ 131 M
    Accumulated impairment loss¥ -267 M¥ -349 M¥ -302 M¥ -214 M
    Property, plant and equipment¥ 3 B¥ 4 B¥ 4 B¥ 2 B¥ 2 B
    Goodwill¥ 131 M¥ 393 M
     Other¥ 11 M¥ 8 M¥ 5 M¥ 10 M¥ 1 M
    Intangible assets¥ 11 M¥ 8 M¥ 5 M¥ 141 M¥ 394 M
     Investment securities¥ 721 M¥ 71 M¥ 27 M¥ 79 M¥ 78 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 6 M¥ 5 M¥ 2 M¥ 2 M
     Deferred tax assets¥ 3 M¥ 4 M
     Lease and guarantee deposits¥ 128 M¥ 72 M¥ 268 M¥ 160 M
     Other¥ 209 M¥ 52 M¥ 41 M¥ 168 M¥ 162 M
      Allowance for doubtful accounts¥ -6 M¥ -5 M¥ -4 M¥ -2 M
    Investments and other assets¥ 1 B¥ 403 M¥ 280 M¥ 518 M¥ 405 M
   Noncurrent assets¥ 4 B¥ 4 B¥ 4 B¥ 2 B¥ 3 B
  Assets¥ 29 B¥ 9 B¥ 6 B¥ 5 B¥ 6 B
   Notes and accounts payable-trade¥ 110 M¥ 110 M
   Accrued expenses¥ 176 M¥ 202 M¥ 157 M¥ 128 M
    Provision for bonuses¥ 17 M¥ 21 M-¥ 5 M
    Short-term loans payable¥ 5 B¥ 850 M¥ 806 M¥ 170 M¥ 1 B
    Current portion of long-term loans payable¥ 668 M¥ 976 M¥ 420 M¥ 126 M¥ 80 M
   Other¥ 397 M¥ 190 M¥ 107 M¥ 140 M¥ 186 M
   Current liabilities¥ 7 B¥ 2 B¥ 1 B¥ 860 M¥ 1 B
    Bonds payable¥ 600 M¥ 600 M¥ 600 M¥ 600 M¥ 600 M
    Long-term loans payable¥ 1 B¥ 2 B¥ 1 B¥ 475 M¥ 554 M
    Provision for retirement benefits¥ 32 M¥ 33 M
    Provision for directors' retirement benefits¥ 11 M¥ 10 M
    Long-term lease and guarantee deposited¥ 213 M¥ 123 M
    Deferred tax liabilities¥ 517 M¥ 191 M¥ 2 M¥ 202 K¥ 403 K
    Other¥ 114 M¥ 153 M¥ 84 M¥ 30 M¥ 59 M
   Noncurrent liabilities¥ 7 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
  Liabilities¥ 14 B¥ 6 B¥ 3 B¥ 2 B¥ 3 B
   Capital stock¥ 3 B¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 2 B¥ 3 B¥ 20 M¥ 20 M¥ 20 M¥ 20 M
    Retained earnings¥ 4 B¥ -5 B¥ 308 M¥ 1 B¥ 264 M¥ 234 M
   Treasury stock¥ -22 M¥ -23 M¥ -23 M¥ -23 M¥ -83 M¥ -83 M
   Shareholders' equity¥ 11 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Valuation difference on available-for-sale securities¥ -661 M¥ -270 M¥ -209 M¥ -138 M¥ -117 M¥ -63 M
   Foreign currency translation adjustment¥ -11 M¥ -1 M¥ 2 M-¥ -325 K
   Valuation and translation adjustments¥ -693 M¥ -272 M¥ -207 M¥ -138 M¥ -117 M¥ -63 M
  Subscription rights to shares¥ 89 M¥ 49 M¥ 66 M¥ 37 M¥ 29 M¥ 25 M
 Liabilities and net assets¥ 29 B¥ 9 B¥ 6 B¥ 5 B¥ 6 B
   Operating loans¥ 3 B¥ 72 M
    Deposits paid¥ 170 M
   Deferred tax liabilities¥ 398 K
    Deposits received¥ 335 M¥ 155 M
  Minority interests¥ 3 B¥ 181 M¥ 132 M-
   Accounts receivable-trade¥ 160 M¥ 137 M¥ 116 M
     Tools, furniture and fixtures, net¥ 209 M¥ 192 M
     Long-term loans receivable¥ 158 M¥ 151 M¥ 138 M
     Land in trust¥ 773 M¥ 773 M
   Accounts payable-trade¥ 113 M¥ 144 M¥ 119 M
    Income taxes payable¥ 192 M¥ 14 M¥ 10 M
   Negative goodwill¥ 958 K¥ 3 M
    Accumulated impairment loss on long-term leased assets¥ 104 M¥ 72 M
   Inventories¥ 1 B¥ 476 M
     Machinery, equipment and vehicles, net¥ 83 M¥ 34 M
   Deferred gains or losses on hedges¥ -20 M
    Income taxes receivable¥ 1 B
    Construction in progress¥ 31 M
    Provision for loss on liquidation of subsidiaries and affiliates¥ 44 M
    Bonds with subscription rights to shares¥ 4 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 5 B¥ 7 B¥ 5 B¥ 8 B¥ 3 B¥ 3 B
 Operating income¥ -1 B¥ -11 B¥ 637 M¥ 982 M¥ -458 M¥ -92 M
 Ordinary income¥ -1 B¥ -11 B¥ 496 M¥ 909 M¥ -467 M¥ -80 M
 Net income¥ 44 M¥ -10 B¥ 626 M¥ 709 M¥ -669 M¥ 16 M
 Comprehensive income¥ 783 M¥ -647 M¥ 70 M
   Cost of sales¥ 3 B¥ 16 B¥ 2 B¥ 4 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 2 B¥ -8 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
  Interest income¥ 9 M¥ 6 M¥ 3 M¥ 2 M¥ 2 M¥ 7 M
  Foreign exchange gains-¥ 27 M
  Other¥ 18 M¥ 7 M¥ 7 M¥ 6 M¥ 6 M
  Non-operating income¥ 58 M¥ 69 M¥ 11 M¥ 10 M¥ 8 M¥ 41 M
  Interest expenses¥ 202 M¥ 183 M¥ 122 M¥ 62 M¥ 3 M¥ 15 M
  Interest on bonds¥ 7 M¥ 14 M¥ 14 M¥ 14 M¥ 14 M¥ 14 M
  Other¥ 74 M¥ 15 M¥ 6 M¥ 974 K¥ 275 K
  Non-operating expenses¥ 445 M¥ 376 M¥ 152 M¥ 83 M¥ 18 M¥ 29 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 31 M-¥ 55 M
  Gain on transfer of business-¥ 101 M
  Other¥ 73 M¥ 5 M¥ 2 M¥ 1 M¥ 24 M
  Extraordinary income¥ 49 M¥ 2 B¥ 48 M¥ 52 M¥ 15 M¥ 181 M
  Loss on valuation of stocks of subsidiaries and affiliates-¥ 11 M
  Loss on liquidation of business¥ 214 M¥ 46 M¥ 11 M
  Loss on transfer of business-¥ 34 M
  Other¥ 61 M¥ 447 K¥ 31 M¥ 1 M¥ 1 M
  Extraordinary loss¥ 61 M¥ 1 B¥ 110 M¥ 245 M¥ 171 M¥ 59 M
 Income before income taxes¥ -1 B¥ -11 B¥ 434 M¥ 716 M¥ -623 M¥ 41 M
 Income taxes¥ -1 B¥ 1 B¥ -187 M¥ 9 M¥ 45 M¥ 25 M
  Income taxes-current¥ 30 M¥ 8 M¥ 5 M¥ 9 M¥ 29 M¥ 25 M
  Income taxes-deferred¥ -1 B¥ 1 B¥ -188 M¥ 261 K¥ 16 M¥ -110 K
 Income before minority interests¥ 706 M¥ -669 M¥ 16 M
  Valuation difference on available-for-sale securities¥ 78 M¥ 21 M¥ 54 M
  Foreign currency translation adjustment¥ -2 M-¥ -325 K
  Other comprehensive income¥ 76 M¥ 21 M¥ 53 M
   Comprehensive income attributable to owners of the parent¥ 777 M¥ -647 M¥ 70 M
  Amortization of negative goodwill¥ 27 M¥ 189 K¥ 376 K-
  Gain on reversal of subscription rights to shares¥ 22 M¥ 13 M
  Compensation income¥ 7 M-
  Gain on prior periods adjustment¥ 25 M¥ 5 M-
  Impairment loss¥ 1 B¥ 97 M¥ 123 M
 Minority interests in income¥ -211 M¥ -3 B¥ -3 M¥ -2 M-
   Comprehensive income attributable to minority interests¥ 5 M-
  Reversal of provision for bonuses¥ 18 M
  Loss on retirement of noncurrent assets¥ 8 M¥ 12 M
  Refund of income taxes for prior periods¥ -4 M
  Dividends income¥ 2 M¥ 14 M
  Equity in earnings of affiliates¥ 13 M
  Interest on refund¥ 14 M
  Stock issuance cost¥ 20 M
  Foreign exchange losses¥ 58 M¥ 38 M
  Commission fee¥ 56 M¥ 44 M
  Gain on sales of noncurrent assets¥ 40 M
  Gain on forgiveness of debts¥ 512 M
  Loss on sales of noncurrent assets¥ 1 M¥ 738 M
  Miscellaneous income¥ 19 M¥ 18 M
  Equity in losses of affiliates¥ 17 M
  Miscellaneous loss¥ 102 M¥ 74 M
  Gain on sales of investment securities¥ 18 M
  Provision for loss on liquidation of subsidiaries and affiliates¥ 44 M
  Loss on liquidation of subsidiaries and affiliates¥ 6 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 5 B¥ 2 B¥ 4 B¥ -665 M¥ 426 M
   Depreciation and amortization¥ 217 M¥ 191 M¥ 116 M¥ 102 M¥ 48 M¥ 50 M
   Amortization of goodwill-¥ 14 M¥ 45 M
   Interest and dividends income¥ -12 M¥ -21 M¥ -3 M¥ -2 M¥ -2 M¥ -8 M
   Interest expenses¥ 209 M¥ 198 M¥ 137 M¥ 76 M¥ 17 M¥ 29 M
   Foreign exchange losses (gains)¥ 106 K¥ 9 M¥ -5 M¥ -27 M
   Decrease (increase) in notes and accounts receivable-trade¥ 485 M¥ -5 M¥ 21 M¥ 61 M¥ -63 M¥ -42 M
   Decrease (increase) in inventories¥ -245 M¥ 1 B¥ 199 M¥ 2 B¥ 84 M¥ -3 M
   Increase (decrease) in notes and accounts payable-trade¥ -3 M¥ 30 M¥ -24 M¥ -17 M¥ -70 M¥ -9 M
   Increase (decrease) in provision for bonuses¥ -87 K¥ 3 M¥ -21 M-¥ 339 K
   Increase (decrease) in provision for directors' retirement benefits-¥ 11 M¥ -1 M
   Increase (decrease) in provision for retirement benefits-¥ 600 K
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -31 M¥ 23 M-¥ -55 M
   Loss on valuation of stocks of subsidiaries and affiliates¥ 8 M-¥ 11 M
   Gain on reversal of subscription rights to shares¥ -50 M¥ -22 M¥ -13 M¥ -6 M
   Loss on liquidation of business¥ 214 M¥ 46 M¥ 11 M
   Loss (gain) on transfer of business-¥ -66 M
   Increase (decrease) in accounts payable-other and accrued expenses¥ 825 K¥ -135 M¥ -124 M
   Increase (decrease) in deposits received¥ -47 M¥ 321 M¥ -322 M¥ 105 M¥ 39 M¥ -7 M
   Decrease (increase) in operating loans receivable¥ -3 B¥ 3 B-¥ -72 M¥ 72 M
   Decrease (increase) in investment securities for sale¥ 6 B¥ 11 B¥ 1 B¥ 1 B¥ -111 M¥ 428 M
   Other, net¥ 2 M¥ -104 M¥ -38 M¥ -334 M¥ 83 M¥ 85 M
  Interest and dividends income received¥ 12 M¥ 21 M¥ 4 M¥ 2 M¥ 201 K¥ 1 M
  Interest expenses paid¥ -225 M¥ -161 M¥ -147 M¥ -71 M¥ -15 M¥ -26 M
  Income taxes paid¥ -1 B¥ -184 M¥ -8 M¥ -10 M¥ -6 M¥ -31 M
  Income taxes refund¥ 1 B¥ 7 M¥ 1 M¥ 1 M¥ 43 M
  Net cash provided by (used in) operating activities¥ 545 M¥ 6 B¥ 1 B¥ 4 B¥ -685 M¥ 413 M
  Purchase of property, plant and equipment¥ -885 M¥ -2 B¥ -18 M¥ -87 M¥ -1 B¥ -139 M
  Purchase of investment securities¥ -432 M¥ -2 B-¥ -13 M¥ -17 M
  Proceeds from sales of investment securities¥ 68 M¥ 2 B-¥ 5 M¥ 56 M
  Purchase of intangible assets¥ -5 M-¥ -11 M-
  Payments into time deposits-¥ -30 M¥ -1 B
  Proceeds from withdrawal of time deposits-¥ 30 M
  Purchase of investments in subsidiaries-¥ -131 M¥ -260 M
  Proceeds from transfer of business-¥ 135 M
  Payments for lease and guarantee deposits¥ -6 M¥ -24 M¥ -242 M¥ -262 K¥ -6 M
  Proceeds from collection of lease and guarantee deposits¥ 15 M¥ 55 M¥ 652 K¥ 56 M
  Other, net¥ -1 M¥ 5 M¥ -125 K¥ 8 M¥ 2 M¥ 7 M
  Net cash provided by (used in) investing activities¥ -923 M¥ -2 B¥ -37 M¥ -99 M¥ -1 B¥ -1 B
  Proceeds from long-term loans payable¥ 1 B¥ 1 B-¥ 500 M¥ 160 M
  Repayment of long-term loans payable¥ -491 M¥ -1 B¥ -2 B¥ -1 B¥ -14 M¥ -126 M
  Purchase of treasury stock¥ -1 M¥ -307 K¥ -96 K¥ -60 M¥ -21 K
  Cash dividends paid¥ -449 M¥ -42 M¥ -746 K¥ -89 M¥ -43 M
  Net increase (decrease) in short-term loans payable¥ -2 B¥ -3 B¥ -43 M¥ -806 M¥ 170 M¥ 1 B
  Other, net¥ -9 M¥ -48 M¥ -810 K¥ -2 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -4 B¥ -2 B¥ -2 B¥ 505 M¥ 1 B
 Effect of exchange rate change on cash and cash equivalents¥ -1 M¥ -106 K¥ -204 K¥ -11 M¥ 5 M¥ 22 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ -880 M¥ -179 M¥ 1 B¥ -1 B¥ 271 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 131 M¥ -277 M¥ 59 M-¥ 166 M
 Cash and cash equivalents¥ 1 B¥ 601 M¥ 481 M¥ 2 B¥ 642 M¥ 794 M
   Impairment loss¥ 1 B¥ 97 M¥ 123 M
   Decrease (increase) in advances paid¥ 107 M¥ -3 M
   Increase (decrease) in accrued consumption taxes¥ -102 M¥ -1 M¥ 22 M¥ -26 M¥ -8 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -76 M-
   Loss on retirement of property, plant and equipment¥ 8 M¥ 3 M¥ 12 M
   Decrease (increase) in consumption taxes refund receivable¥ 67 M
   Increase (decrease) in accounts payable-other¥ -5 M¥ 93 M¥ -70 M¥ 825 K
  Purchase of stocks of subsidiaries and affiliates¥ -85 M¥ -17 M
  Proceeds from issuance of stock resulting from exercise of subscription rights to shares¥ 40 M
  Proceeds from issuance of subscription rights to shares¥ 18 M
   Equity in (earnings) losses of affiliates¥ 17 M¥ -13 M
   Loss (gain) on sales of property, plant and equipment¥ 1 M¥ 697 M
   Loss (gain) on sales of investment securities¥ -18 M¥ 17 M
   Gain on forgiveness of debt¥ -512 M
   Decrease (increase) in accounts receivable-other¥ 261 M¥ 16 M
  Proceeds from sales of property, plant and equipment¥ 751 K¥ 348 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 62 M
  Collection of investments in capital¥ 52 M
  Redemption of bonds¥ -2 B
  Proceeds from issuance of common stock¥ 1 B
  Proceeds from disposal of treasury stock¥ 28 K¥ 26 K
   Amortization of negative goodwill¥ -27 M
   Increase (decrease) in provision for directors' bonuses¥ -75 M
   Loss on liquidation of subsidiaries and affiliates¥ 11 M
  Proceeds from issuance of bonds¥ 600 M
  Repayments to minority shareholders¥ -200 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¥ 571 M¥ -1 B--
     Total changes of items during the period¥ 428 M¥ -3 B--
     Dividends from surplus¥ -451 M¥ -41 M-¥ -90 M¥ -44 M
     Change of scope of consolidation-¥ -2 M
     Total changes of items during the period¥ -365 M¥ -10 B¥ 5 B¥ 716 M¥ -759 M¥ -30 M
    Purchase of treasury stock¥ -1 M¥ -420 K¥ -118 K¥ -139 K¥ -60 M¥ -21 K
    Total changes of items during the period¥ -1 M¥ -195 K¥ -118 K¥ -82 K¥ -60 M¥ -21 K
    Dividends from surplus¥ -451 M¥ -41 M-¥ -90 M¥ -44 M
    Net income¥ 44 M¥ -10 B¥ 626 M¥ 709 M¥ -669 M¥ 16 M
    Purchase of treasury stock¥ -1 M¥ -420 K¥ -118 K¥ -139 K¥ -60 M¥ -21 K
    Change of scope of consolidation-¥ -2 M
    Total changes of items during the period¥ -367 M¥ -9 B¥ 661 M¥ 716 M¥ -819 M¥ -30 M
    Net changes of items other than shareholders' equity¥ -607 M¥ 391 M¥ 61 M¥ 70 M¥ 21 M¥ 54 M
    Total changes of items during the period¥ -607 M¥ 391 M¥ 61 M¥ 70 M¥ 21 M¥ 54 M
    Net changes of items other than shareholders' equity¥ -23 M¥ 9 M¥ 3 M¥ -2 M-¥ -325 K
    Total changes of items during the period¥ -23 M¥ 9 M¥ 3 M¥ -2 M-¥ -325 K
    Net changes of items other than shareholders' equity¥ -627 M¥ 421 M¥ 65 M¥ 68 M¥ 21 M¥ 53 M
    Total changes of items during the period¥ -627 M¥ 421 M¥ 65 M¥ 68 M¥ 21 M¥ 53 M
   Net changes of items other than shareholders' equity¥ 53 M¥ -39 M¥ 16 M¥ -29 M¥ -7 M¥ -4 M
   Total changes of items during the period¥ 53 M¥ -39 M¥ 16 M¥ -29 M¥ -7 M¥ -4 M
   Dividends from surplus¥ -451 M¥ -41 M-¥ -90 M¥ -44 M
   Net income¥ 44 M¥ -10 B¥ 626 M¥ 709 M¥ -669 M¥ 16 M
   Purchase of treasury stock¥ -1 M¥ -420 K¥ -118 K¥ -139 K¥ -60 M¥ -21 K
   Change of scope of consolidation-¥ -2 M
   Net changes of items other than shareholders' equity¥ 1 B¥ -3 B¥ 32 M¥ -93 M¥ 14 M¥ 48 M
   Total changes of items during the period¥ 1 B¥ -12 B¥ 694 M¥ 622 M¥ -805 M¥ 18 M
     Disposal of treasury stock¥ -35 K¥ -86 K--
    Disposal of treasury stock¥ 63 K¥ 224 K¥ 56 K-
    Disposal of treasury stock¥ 28 K¥ 138 K¥ 56 K-
   Net changes of items other than shareholders' equity¥ 2 B¥ -3 B¥ -49 M¥ -132 M-
   Total changes of items during the period¥ 2 B¥ -3 B¥ -49 M¥ -132 M-
   Disposal of treasury stock¥ 28 K¥ 138 K¥ 56 K-
    Issuance of new shares-exercise of subscription rights to shares¥ 20 M
    Capital reduction¥ -1 B
     Issuance of new shares-exercise of subscription rights to shares¥ 20 M
     Deficit disposition¥ -4 B
     Capital reduction¥ 1 B
     Deficit disposition¥ 4 B
    Issuance of new shares-exercise of subscription rights to shares¥ 41 M
   Issuance of new shares-exercise of subscription rights to shares¥ 41 M
    Issuance of new shares¥ 571 M
     Issuance of new shares¥ 428 M
    Issuance of new shares¥ 1 B
    Net changes of items other than shareholders' equity¥ 2 M¥ 20 M
    Total changes of items during the period¥ 2 M¥ 20 M
   Issuance of new shares¥ 1 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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