EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ SOKO SEIREN +
@ Daito Woolen Spinning & Weaving +
@ NITTO SEIMO +
@ KURAUDIA +
@ AuBEX +
@ FUJI +
@ ラピーヌ +
@ GRO-BELS +
@ バナーズ +
@ CO-COS NOBUOKA +
@ KOMATSU SEIREN +
@ Saibo +
@ FUJIX +
@ ICHIKAWA +
@ 新内外綿 +
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
NIPPON COKE & ENGINEERING
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Financial Statement Details: バナーズ (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)2009-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 31.27%)
[BS] 2011-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 2 B
 (Ratio: 52.25%)
[BS] 2012-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 2 B
 (Ratio: 48.17%)
[BS] 2013-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 44.59%)
Financial Statement Details2009-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 201 M ¥ 525 M ¥ 567 M ¥ 979 M
Other Current Assets ¥ 208 M ¥ 292 M ¥ 236 M ¥ 492 M
Tangible Assets ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 1 M ¥ 1 M ¥ 2 M ¥ 37 M
Investment etc. ¥ 116 M ¥ 107 M ¥ 416 M ¥ 318 M
Total Assets ¥ 4 B ¥ 4 B ¥ 5 B ¥ 6 B
Current Liabilities ¥ 1 B ¥ 516 M ¥ 796 M ¥ 846 M
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Capital stock ¥ 5 B ¥ 307 M ¥ 307 M ¥ 307 M
Capital surplus etc. ¥ -3 B ¥ 2 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 4 B ¥ 4 B ¥ 5 B ¥ 6 B
U-Chart(pie chart)2009-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 1 B
 *  Income: ¥ -1 B
 (Ratio: -85.23%)
[PL] 2011-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -143 M
 (Ratio: -6.03%)
[PL] 2012-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 121 M
 (Ratio: 5.31%)
[PL] 2013-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 162 M
 (Ratio: 5.34%)
Financial Statement Details2009-03-312011-03-312012-03-312013-03-31
Sales ¥ 1 B ¥ 2 B ¥ 2 B ¥ 3 B
Cost of Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Gross profit ¥ 529 M ¥ 562 M ¥ 556 M ¥ 690 M
Other income ¥ 23 M ¥ 27 M ¥ 75 M ¥ 40 M
SG&A ¥ 599 M ¥ 461 M ¥ 471 M ¥ 526 M
Other expenses ¥ 1 B ¥ 271 M ¥ 39 M ¥ 41 M
Net income ¥ -1 B ¥ -143 M ¥ 121 M ¥ 162 M
U-Chart(pie chart)2009-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -113 M
 *  Cash: ¥ -196 M
[CF] 2011-03-31
 *  OCF: ¥ 98 M
 *  Cash: ¥ +198 M
[CF] 2012-03-31
 *  OCF: ¥ 176 M
 *  Cash: ¥ +34 M
[CF] 2013-03-31
 *  OCF: ¥ 173 M
 *  Cash: ¥ +382 M
Financial Statement Details2009-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -113 M ¥ 98 M ¥ 176 M ¥ 173 M
Investment CF ¥ 11 M ¥ -192 M ¥ -792 M ¥ -51 M
Financial CF ¥ -94 M ¥ 292 M ¥ 651 M ¥ 259 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ -196 M ¥ 198 M ¥ 34 M ¥ 382 M
U-Chart(pie chart)2009-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ -143 M
 *  Net: ¥ +285 M
[SS] 2012-03-31
 *  Income: ¥ 121 M
 *  Net: ¥ +239 M
[SS] 2013-03-31
 *  Income: ¥ 162 M
 *  Net: ¥ +105 M
Financial Statement Details2009-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 239 M ¥ 416 M - -
Dividends from surplus - - - ¥ -80 M
Net income ¥ -1 B ¥ -143 M ¥ 121 M ¥ 162 M
Purchase of treasury stock ¥ -1 K - ¥ -49 K ¥ -108 M
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K ¥ 131 M
Other Change in Net Assets ¥ -248 K ¥ 11 M ¥ 117 M -
Net Change in Net Assets ¥ -1 B ¥ 285 M ¥ 239 M ¥ 105 M
U-Chart(pie chart)2009-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 41.47%)
[BS] 2011-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 2 B
 (Ratio: 55.90%)
[BS] 2012-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 2 B
 (Ratio: 53.48%)
[BS] 2013-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 2 B
 (Ratio: 51.00%)
Financial Statement Details2009-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 26 M ¥ 273 M ¥ 150 M ¥ 309 M
Other Current Assets ¥ 8 M ¥ 201 M ¥ 34 M ¥ 109 M
Tangible Assets ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 1 M ¥ 742 K ¥ 1 M ¥ 1 M
Investment etc. ¥ 192 M ¥ 109 M ¥ 424 M ¥ 563 M
Total Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
Current Liabilities ¥ 411 M ¥ 169 M ¥ 206 M ¥ 234 M
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Capital stock ¥ 5 B ¥ 307 M ¥ 307 M ¥ 307 M
Capital surplus etc. ¥ -3 B ¥ 2 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
U-Chart(pie chart)2009-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 353 M
 *  Income: ¥ -1 B
 (Ratio: -403.39%)
[PL] 2011-03-31
 *  Sales: ¥ 319 M
 *  Income: ¥ -156 M
 (Ratio: -48.90%)
[PL] 2012-03-31
 *  Sales: ¥ 323 M
 *  Income: ¥ 105 M
 (Ratio: 32.51%)
[PL] 2013-03-31
 *  Sales: ¥ 385 M
 *  Income: ¥ 131 M
 (Ratio: 34.03%)
Financial Statement Details2009-03-312011-03-312012-03-312013-03-31
Sales ¥ 353 M ¥ 319 M ¥ 323 M ¥ 385 M
Cost of Sales ¥ 126 M ¥ 108 M ¥ 119 M ¥ 146 M
Gross profit ¥ 227 M ¥ 210 M ¥ 203 M ¥ 238 M
Other income ¥ 39 M ¥ 19 M ¥ 71 M ¥ 38 M
SG&A ¥ 297 M ¥ 132 M ¥ 154 M ¥ 132 M
Other expenses ¥ 1 B ¥ 254 M ¥ 15 M ¥ 13 M
Net income ¥ -1 B ¥ -156 M ¥ 105 M ¥ 131 M
U-Chart(pie chart)2009-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ -156 M
 *  Net: ¥ +271 M
[SS] 2012-03-31
 *  Income: ¥ 105 M
 *  Net: ¥ +223 M
[SS] 2013-03-31
 *  Income: ¥ 131 M
 *  Net: ¥ +73 M
Financial Statement Details2009-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 239 M ¥ 416 M - -
Dividends from surplus - - - ¥ -80 M
Net income ¥ -1 B ¥ -156 M ¥ 105 M ¥ 131 M
Purchase of treasury stock ¥ -1 K - ¥ -49 K ¥ -108 M
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K ¥ 131 M
Other Change in Net Assets ¥ 3 M ¥ 11 M ¥ 117 M -
Net Change in Net Assets ¥ -1 B ¥ 271 M ¥ 223 M ¥ 73 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Cash and deposits¥ 380 M¥ 201 M¥ 349 M¥ 525 M¥ 567 M¥ 979 M
   Notes and accounts receivable-trade¥ 70 M¥ 59 M¥ 65 M¥ 16 M¥ 57 M¥ 82 M
    Merchandise and finished goods¥ 66 M¥ 86 M¥ 67 M¥ 120 M¥ 284 M
     Raw materials and supplies¥ 185 K¥ 119 K¥ 106 K¥ 27 K¥ 2 M
   Advance payments-trade-¥ 14 M¥ 17 M
   Prepaid expenses¥ 13 M¥ 7 M¥ 5 M¥ 2 M¥ 3 M¥ 22 M
   Deferred tax assets¥ 12 M¥ 12 M¥ 6 M¥ 4 M¥ 1 M¥ 3 M
    Short-term loans receivable¥ 935 M¥ 17 M¥ 200 M¥ 66 K¥ 76 M
    Allowance for doubtful accounts¥ -676 K¥ -1 M¥ -639 K¥ -172 K¥ -618 K¥ -2 M
   Other¥ 23 M¥ 45 M¥ 967 K¥ 1 M¥ 38 M¥ 6 M
   Current assets¥ 2 B¥ 409 M¥ 514 M¥ 817 M¥ 803 M¥ 1 B
    Buildings and structures¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -1 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 990 M¥ 924 M¥ 861 M¥ 751 M¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 18 M¥ 19 M¥ 19 M¥ 18 M¥ 17 M¥ 20 M
     Accumulated depreciation¥ -16 M¥ -16 M¥ -17 M¥ -16 M¥ -16 M¥ -18 M
     Tools, furniture and fixtures, net¥ 2 M¥ 2 M¥ 1 M¥ 1 M¥ 1 M¥ 2 M
    Machinery, equipment and vehicles¥ 81 M¥ 54 M¥ 75 M¥ 80 M¥ 90 M¥ 79 M
     Accumulated depreciation¥ -28 M¥ -25 M¥ -31 M¥ -37 M¥ -55 M¥ -46 M
     Machinery, equipment and vehicles, net¥ 52 M¥ 28 M¥ 43 M¥ 42 M¥ 34 M¥ 32 M
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Lease assets-¥ 20 M¥ 76 M
     Accumulated depreciation-¥ -742 K¥ -8 M
     Lease assets, net-¥ 19 M¥ 68 M
    Construction in progress¥ 1 M¥ 3 M¥ 52 M
    Property, plant and equipment¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Goodwill-¥ 34 M
     Other¥ 2 M¥ 1 M¥ 1 M¥ 1 M¥ 2 M¥ 2 M
    Intangible assets¥ 2 M¥ 1 M¥ 1 M¥ 1 M¥ 2 M¥ 37 M
     Investment securities¥ 101 M¥ 101 M¥ 101 M¥ 18 M¥ 18 M¥ 18 M
     Long-term loans receivable¥ 1 B¥ 621 M¥ 759 M¥ 734 M¥ 1 B¥ 895 M
      Allowance for doubtful accounts¥ -949 M¥ -648 M¥ -566 M¥ -664 M¥ -652 M¥ -627 M
     Deferred tax assets¥ 2 M-¥ 1 M
     Other¥ 142 M¥ 41 M¥ 13 M¥ 16 M¥ 15 M¥ 30 M
    Investments and other assets¥ 386 M¥ 116 M¥ 307 M¥ 107 M¥ 416 M¥ 318 M
   Noncurrent assets¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B
  Assets¥ 6 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B
   Notes and accounts payable-trade¥ 191 M¥ 150 M¥ 239 M¥ 142 M¥ 275 M¥ 306 M
   Accrued expenses¥ 9 M¥ 14 M¥ 7 M¥ 14 M¥ 20 M¥ 19 M
   Advances received¥ 36 M¥ 49 M¥ 74 M¥ 77 M¥ 126 M¥ 110 M
    Provision for bonuses¥ 9 M¥ 7 M¥ 8 M¥ 7 M¥ 8 M¥ 12 M
    Accounts payable-other¥ 205 M¥ 46 M¥ 64 M¥ 23 M¥ 29 M¥ 20 M
    Income taxes payable¥ 17 M¥ 11 M¥ 1 M¥ 11 M¥ 14 M¥ 15 M
    Accrued consumption taxes¥ 5 M¥ 9 M¥ 6 M¥ 8 M-¥ 19 M
    Current portion of guarantee deposits received¥ 43 M¥ 43 M¥ 43 M¥ 43 M¥ 58 M¥ 75 M
    Short-term loans payable¥ 613 M¥ 565 M¥ 165 M¥ 100 M¥ 160 M¥ 80 M
    Current portion of long-term loans payable¥ 129 M¥ 34 M¥ 28 M¥ 68 M¥ 92 M¥ 161 M
   Other¥ 24 M¥ 9 M¥ 4 M¥ 2 M¥ 10 M¥ 24 M
   Current liabilities¥ 1 B¥ 1 B¥ 724 M¥ 516 M¥ 796 M¥ 846 M
    Long-term loans payable¥ 115 M¥ 46 M¥ 57 M¥ 125 M¥ 70 M¥ 619 M
    Provision for retirement benefits¥ 47 M¥ 47 M¥ 23 M¥ 20 M¥ 23 M¥ 35 M
    Provision for directors' retirement benefits¥ 25 M¥ 5 M¥ 9 M¥ 10 M¥ 12 M
    Long-term unearned revenue-¥ 79 M¥ 75 M
    Deferred tax liabilities¥ 10 M¥ 9 M¥ 9 M¥ 4 M¥ 3 M¥ 3 M
    Deferred tax liabilities for land revaluation¥ 966 M¥ 966 M¥ 966 M¥ 952 M¥ 834 M¥ 834 M
    Other-¥ 18 M¥ 60 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
  Liabilities¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
   Capital stock¥ 5 B¥ 5 B¥ 98 M¥ 307 M¥ 307 M¥ 307 M
    Capital surplus¥ 4 B¥ 4 B¥ 342 M¥ 551 M¥ 551 M¥ 549 M
    Retained earnings¥ -8 B¥ -10 B¥ 377 M¥ 233 M¥ 355 M¥ 438 M
   Treasury stock¥ -26 M¥ -26 M¥ -30 M¥ -30 M¥ -30 M¥ -6 M
   Shareholders' equity¥ 1 B¥ -9 M¥ 788 M¥ 1 B¥ 1 B¥ 1 B
   Revaluation reserve for land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Valuation and translation adjustments¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 6 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B
    Long-term accounts payable-other¥ 92 M¥ 199 M¥ 156 M¥ 106 M-
  Subscription rights to shares¥ 3 M¥ 2 M-
    Current portion of bonds¥ 80 M¥ 80 M¥ 80 M
    Bonds payable¥ 180 M¥ 100 M¥ 20 M
    Short-term investment securities¥ 505 M
   Inventories¥ 83 M
     Stocks of subsidiaries and affiliates¥ 85 M
   Valuation difference on available-for-sale securities
  Minority interests¥ 3 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
 Operating income¥ -19 M¥ -69 M¥ 116 M¥ 100 M¥ 85 M¥ 164 M
 Ordinary income¥ -455 M¥ -938 M¥ 115 M¥ 8 M¥ 95 M¥ 180 M
 Net income¥ -147 M¥ -1 B¥ 653 M¥ -143 M¥ 121 M¥ 162 M
 Comprehensive income¥ -128 M¥ 239 M¥ 162 M
   Cost of sales¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Advertising expenses¥ 11 M¥ 27 M¥ 26 M¥ 27 M¥ 25 M¥ 25 M
    Directors' compensations¥ 69 M¥ 57 M¥ 22 M¥ 24 M¥ 23 M¥ 21 M
    Bonuses¥ 15 M¥ 14 M¥ 10 M¥ 9 M¥ 12 M¥ 28 M
    Welfare expenses¥ 2 M¥ 3 M¥ 3 M¥ 4 M¥ 3 M¥ 3 M
    Entertainment expenses¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 2 M
    Supplies expenses¥ 8 M¥ 8 M¥ 7 M¥ 8 M¥ 10 M¥ 12 M
    Taxes and dues¥ 24 M¥ 27 M¥ 4 M¥ 16 M¥ 32 M¥ 12 M
    Depreciation¥ 25 M¥ 26 M¥ 29 M¥ 31 M¥ 24 M¥ 32 M
    Provision of allowance for doubtful accounts¥ 1 M¥ 4 M¥ 674 K¥ -339 K
    Provision for bonuses¥ 9 M¥ 7 M¥ 8 M¥ 7 M¥ 8 M¥ 1 M
    Provision for directors' retirement benefits¥ 25 M¥ 2 M¥ 3 M¥ 1 M¥ 2 M
    Retirement benefit expenses¥ 4 M¥ 5 M¥ 3 M¥ 2 M¥ 4 M
    Salaries and allowances¥ 159 M¥ 144 M¥ 152 M¥ 153 M¥ 151 M¥ 182 M
    Legal welfare expenses¥ 30 M¥ 25 M¥ 21 M¥ 27 M¥ 24 M¥ 30 M
    Commission fee¥ 38 M¥ 44 M¥ 42 M¥ 40 M¥ 46 M¥ 46 M
    Rent expenses¥ 20 M¥ 29 M¥ 32 M¥ 22 M¥ 22 M¥ 27 M
    Traveling and transportation expenses¥ 11 M¥ 11 M¥ 8 M¥ 8 M¥ 6 M¥ 10 M
    Other expenses¥ 42 M¥ 45 M¥ 45 M¥ 47 M¥ 46 M¥ 61 M
    Selling, general and administrative expenses¥ 523 M¥ 599 M¥ 450 M¥ 461 M¥ 471 M¥ 526 M
 Gross profit¥ 504 M¥ 529 M¥ 566 M¥ 562 M¥ 556 M¥ 690 M
  Interest income¥ 22 M¥ 20 M¥ 15 M¥ 3 M¥ 5 M¥ 5 M
  Dividends income¥ 6 M¥ 96 K¥ 86 K¥ 91 K¥ 89 K¥ 89 K
  Reversal of allowance for doubtful accounts-¥ 12 M¥ 25 M
  Other¥ 5 M¥ 2 M¥ 2 M¥ 1 M¥ 1 M¥ 2 M
  Non-operating income¥ 34 M¥ 23 M¥ 17 M¥ 17 M¥ 19 M¥ 33 M
  Interest expenses¥ 26 M¥ 26 M¥ 17 M¥ 5 M¥ 8 M¥ 15 M
  Other¥ 105 K¥ 331 K¥ 33 K¥ 4 M¥ 1 M¥ 1 M
  Non-operating expenses¥ 471 M¥ 892 M¥ 19 M¥ 108 M¥ 9 M¥ 17 M
  Gain on sales of noncurrent assets¥ 10 M¥ 3 M¥ 7 M
  Gain on forgiveness of debts-¥ 52 M-
  Extraordinary income¥ 408 M¥ 1 B¥ 10 M¥ 56 M¥ 7 M
  Loss on retirement of noncurrent assets¥ 53 M¥ 12 M¥ 3 M
  Extraordinary loss¥ 113 M¥ 753 M¥ 535 M¥ 156 M¥ 12 M¥ 3 M
 Income before income taxes¥ -160 M¥ -1 B¥ 660 M¥ -136 M¥ 139 M¥ 184 M
 Income taxes¥ -11 M¥ 1 M¥ 6 M¥ 6 M¥ 17 M¥ 21 M
  Income taxes-current¥ 1 M¥ 1 M¥ 1 M¥ 10 M¥ 14 M¥ 20 M
  Income taxes-deferred¥ -13 M¥ -400 K¥ 4 M¥ -3 M¥ 3 M¥ 1 M
 Income before minority interests¥ -143 M¥ 121 M¥ 162 M
  Other comprehensive income¥ 14 M¥ 117 M-
   Comprehensive income attributable to owners of the parent¥ -128 M¥ 239 M¥ 162 M
   Comprehensive income attributable to minority interests--
  Penalty income¥ 9 M-
  Miscellaneous income¥ 1 M-
  Stock issuance cost¥ 79 M¥ 25 M¥ 1 M¥ 1 M-
  Provision of allowance for doubtful accounts¥ 97 M-
  Reversal of allowance for doubtful accounts¥ 405 M¥ 532 K-
  Loss on valuation of investment securities¥ 700 K¥ 83 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 4 M-
  Gain on sales of subsidiaries and affiliates' stocks¥ 1 B
  Reversal of provision for bonuses¥ 388 K
  Reversal of provision for directors' retirement benefits¥ 23 M
  Other¥ 11 M
  Provision of allowance for doubtful accounts¥ 589 M¥ 535 M
  Loss on valuation of securities¥ 275 M
  Equity in losses of affiliates¥ 4 M¥ 427 M
  Bond issuance cost¥ 12 M
  Loss on abandonment of noncurrent assets¥ 10 M
  Loss on sales of investment securities¥ 18 M
  Bad debts written off¥ 125 M
  Litigation settlement¥ 50 M
  Other¥ 95 K¥ 39 M
 Minority interests in income¥ -1 M¥ -3 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 22 M¥ -112 M¥ 231 M¥ 106 M¥ 187 M¥ 195 M
   Depreciation and amortization¥ 95 M¥ 91 M¥ 89 M¥ 86 M¥ 98 M¥ 120 M
   Increase (decrease) in allowance for doubtful accounts¥ -405 M¥ 590 M¥ 540 M¥ 96 M¥ -11 M¥ -25 M
   Interest and dividends income¥ -28 M¥ -20 M¥ -15 M¥ -3 M¥ -5 M¥ -5 M
   Interest expenses¥ 26 M¥ 26 M¥ 17 M¥ 5 M¥ 8 M¥ 15 M
   Loss (gain) on sales of property, plant and equipment¥ -10 M¥ -3 M¥ -7 M
   Decrease (increase) in notes and accounts receivable-trade¥ 186 M¥ 9 M¥ -6 M¥ 49 M¥ 7 M¥ -3 M
   Decrease (increase) in inventories¥ 1 M¥ 17 M¥ -60 M¥ 19 M¥ -53 M¥ -69 M
   Increase (decrease) in notes and accounts payable-trade¥ -188 M¥ -40 M¥ 89 M¥ -93 M¥ 118 M¥ 18 M
   Increase (decrease) in provision for bonuses¥ -4 M¥ -1 M¥ 273 K¥ -300 K¥ 272 K¥ 1 M
   Increase (decrease) in provision for directors' retirement benefits¥ 25 M¥ -20 M¥ 3 M¥ 1 M¥ 2 M
   Increase (decrease) in provision for retirement benefits¥ 1 M¥ 32 K¥ -24 M¥ -2 M¥ 2 M¥ 4 M
   Loss on retirement of noncurrent assets¥ 53 M¥ 12 M¥ 3 M
   Gain on forgiveness of debt-¥ -52 M-
   Decrease (increase) in consumption taxes refund receivable-¥ 32 M
   Increase (decrease) in accrued consumption taxes¥ -21 M¥ 4 M¥ -3 M¥ 1 M¥ -39 M¥ 20 M
   Increase/decrease in other assets/liabilities¥ -5 M¥ -114 M¥ 7 M¥ -66 M¥ -19 M¥ -96 M
  Interest and dividends income received¥ 55 M¥ 28 M¥ 15 M¥ 119 K¥ 10 M¥ 5 M
  Interest expenses paid¥ -40 M¥ -26 M¥ -10 M¥ -6 M¥ -7 M¥ -6 M
  Income taxes paid¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -12 M¥ -20 M
  Net cash provided by (used in) operating activities¥ 35 M¥ -113 M¥ 235 M¥ 98 M¥ 176 M¥ 173 M
  Purchase of property, plant and equipment¥ -44 M¥ -2 M¥ -39 M¥ -66 M¥ -693 M¥ -111 M
  Proceeds from sales of property, plant and equipment¥ 35 M¥ 7 M¥ 11 M
  Payments of loans receivable¥ -935 M¥ -38 M¥ -220 M¥ -321 M¥ -120 M
  Collection of loans receivable¥ 600 M¥ 9 M¥ 11 M¥ 45 M¥ 220 M¥ 184 M
  Purchase of intangible assets-¥ -958 K-
  Payments for retirement of property, plant and equipment-¥ -1 M-
  Payments into time deposits¥ -7 M¥ -26 M¥ -2 M¥ -6 M¥ -2 M¥ -2 M
  Proceeds from guarantee deposits received-¥ 623 M-
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -25 M
  Net cash provided by (used in) investing activities¥ -1 B¥ 11 M¥ 1 M¥ -192 M¥ -794 M¥ -51 M
  Proceeds from long-term loans payable¥ 20 M¥ 40 M¥ 166 M-¥ 662 M
  Repayment of long-term loans payable¥ -286 M¥ -183 M¥ -34 M¥ -58 M¥ -31 M¥ -131 M
  Purchase of treasury stock¥ -19 K¥ -1 K¥ -4 M-¥ -49 K¥ -108 M
  Cash dividends paid-¥ -78 M
  Net increase (decrease) in short-term loans payable¥ 56 M¥ -48 M¥ -129 M¥ -65 M¥ 60 M¥ -80 M
  Repayments of lease obligations-¥ -645 K¥ -4 M
  Proceeds from disposal of treasury stock-¥ 4 K
  Net cash provided by (used in) financing activities¥ 1 B¥ -94 M¥ -91 M¥ 292 M¥ 651 M¥ 259 M
 Net increase (decrease) in cash and cash equivalents¥ 108 M¥ -196 M¥ 145 M¥ 198 M¥ 34 M¥ 382 M
 Cash and cash equivalents¥ 373 M¥ 176 M¥ 322 M¥ 521 M¥ 555 M¥ 937 M
   Loss (gain) on valuation of securities¥ 275 M¥ 83 M-
   Stock issuance cost¥ 79 M¥ 25 M¥ 1 M¥ 1 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 4 M-
  Purchase of investment securities¥ -100 M¥ -50 K¥ -50 K-
  Redemption of bonds¥ -955 M¥ -80 M¥ -80 M¥ -100 M-
  Proceeds from issuance of common stock¥ 2 B¥ 213 M¥ 145 M¥ 412 M-
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -1 B
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 8 M
   Equity in (earnings) losses of affiliates¥ 4 M¥ 427 M
   Loss (gain) on sales of investment securities¥ 18 M
   Loss (gain) on valuation of investment securities¥ 700 K
   Loss on abandonment of property, plant and equipment¥ 23 M
   Bad debts expenses¥ 125 M
   Litigation settlement¥ 50 M
  Litigation settlement paid¥ -50 M
  Proceeds from sales of investment securities¥ 160 M
  Proceeds from issuance of subscription rights to shares¥ 4 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Disposal of treasury stock-¥ -1 K
     Total changes of items during the period¥ 2 B¥ 119 M¥ -4 B¥ 208 M-¥ -1 M
     Dividends from surplus-¥ -80 M
     Total changes of items during the period¥ -147 M¥ -1 B¥ 10 B¥ -143 M¥ 121 M¥ 82 M
    Purchase of treasury stock¥ -19 K¥ -1 K¥ -4 M-¥ -49 K¥ -108 M
    Disposal of treasury stock-¥ 5 K
    Total changes of items during the period¥ -19 K¥ -1 K¥ -4 M-¥ -49 K¥ 24 M
    Dividends from surplus-¥ -80 M
    Net income¥ -147 M¥ -1 B¥ 653 M¥ -143 M¥ 121 M¥ 162 M
    Purchase of treasury stock¥ -19 K¥ -1 K¥ -4 M-¥ -49 K¥ -108 M
    Disposal of treasury stock-¥ 4 K
    Total changes of items during the period¥ 4 B¥ -1 B¥ 797 M¥ 273 M¥ 121 M¥ 105 M
    Net changes of items other than shareholders' equity¥ 14 M¥ 117 M-
    Total changes of items during the period¥ 14 M¥ 117 M-
    Net changes of items other than shareholders' equity¥ 5 M¥ 14 M¥ 117 M-
    Total changes of items during the period¥ 5 M¥ 14 M¥ 117 M-
   Dividends from surplus-¥ -80 M
   Net income¥ -147 M¥ -1 B¥ 653 M¥ -143 M¥ 121 M¥ 162 M
   Purchase of treasury stock¥ -19 K¥ -1 K¥ -4 M-¥ -49 K¥ -108 M
   Disposal of treasury stock-¥ 4 K
   Net changes of items other than shareholders' equity¥ -5 M¥ -248 K¥ -980 K¥ 11 M¥ 117 M-
   Total changes of items during the period¥ 4 B¥ -1 B¥ 796 M¥ 285 M¥ 239 M¥ 105 M
    Issuance of new shares¥ 1 B¥ 119 M¥ 73 M¥ 208 M-
    Total changes of items during the period¥ 2 B¥ 119 M¥ -5 B¥ 208 M-
     Issuance of new shares¥ 1 B¥ 119 M¥ 73 M¥ 208 M-
    Issuance of new shares¥ 2 B¥ 239 M¥ 147 M¥ 416 M-
   Net changes of items other than shareholders' equity¥ -15 M¥ 3 M¥ -980 K¥ -2 M-
   Total changes of items during the period¥ -15 M¥ 3 M¥ -980 K¥ -2 M-
   Issuance of new shares¥ 2 B¥ 239 M¥ 147 M¥ 416 M-
    Transfer to other capital surplus from capital stock¥ -5 B
     Transfer to other capital surplus from capital stock¥ 5 B
     Deficit disposition¥ -9 B
     Deficit disposition¥ 9 B
    Net changes of items other than shareholders' equity¥ 5 M
    Total changes of items during the period¥ 5 M
   Net changes of items other than shareholders' equity¥ -1 M¥ -3 M
   Total changes of items during the period¥ -1 M¥ -3 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


Ticker Market Industry Month report Rating
@ バナーズ 3011 TSE 2st Textiles & Apparels 3 Annual B

Related Company

@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B) +
@ Saibo (Sales ¥ 8 B) +
@ SOTOH (Sales ¥ 10 B) +
@ バナーズ (Sales ¥ 3 B) +
@ AuBEX (Sales ¥ 3 B) +
@ NITTO SEIMO (Sales ¥ 17 B) +
@ ナイガイ (Sales ¥ 17 B) +
@ Ashimori Industry (Sales ¥ 43 B) +
@ ラピーヌ (Sales ¥ 11 B) +
@ 固定資産処分損 (Sales ¥ 18 B) +
@ MBK (Sales ¥ 3 B) +
@ Princi-baru (Sales ¥ 1 B) +
@ ICHIKAWA (Sales ¥ 11 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` (0.132 sec.)