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Financial Statement Details: F-one  (Annual )

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U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 1 B
 *  Net: ¥ 816 M
 (Ratio: 60.82%)
[BS] 2010-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 740 M
 (Ratio: 59.33%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 289 M ¥ 271 M
Other Current Assets ¥ 155 M ¥ 108 M
Tangible Assets ¥ 15 M ¥ 10 M
Intangible Assets ¥ 2 M ¥ 2 M
Investment etc. ¥ 879 M ¥ 854 M
Total Assets ¥ 1 B ¥ 1 B
Current Liabilities ¥ 174 M ¥ 160 M
Fixed Liabilities ¥ 350 M ¥ 347 M
Capital stock ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ -210 M ¥ -286 M
Liabilities and net assets ¥ 1 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 2 B
 *  Income: ¥ -273 M
 (Ratio: -11.84%)
[PL] 2010-03-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -100 M
 (Ratio: -5.33%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 2 B ¥ 1 B
Cost of Sales ¥ 1 B ¥ 909 M
Gross profit ¥ 1 B ¥ 980 M
Other income ¥ 42 M ¥ 25 M
SG&A ¥ 1 B ¥ 1 B
Other expenses ¥ 263 M ¥ 37 M
Net income ¥ -273 M ¥ -100 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -8 M
 *  Cash: ¥ +25 M
[CF] 2010-03-31
 *  OCF: ¥ -43 M
 *  Cash: ¥ -17 M
Financial Statement Details2009-03-312010-03-31
Operating CF ¥ -8 M ¥ -43 M
Investment CF ¥ 65 M ¥ 29 M
Financial CF ¥ -30 M ¥ -1 M
Foreign Exchange Effects ¥ -765 K ¥ -1 M
Net Change in Cash ¥ 25 M ¥ -17 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -273 M
 *  Net: ¥ -190 M
[SS] 2010-03-31
 *  Income: ¥ -100 M
 *  Net: ¥ -76 M
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus - -
Net income ¥ -273 M ¥ -100 M
Purchase of treasury stock ¥ -511 K ¥ -285 K
Other Change in Stockholders Equity - -
Other Change in Net Assets ¥ 83 M ¥ 24 M
Net Change in Net Assets ¥ -190 M ¥ -76 M

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-31
   Cash and deposits¥ 264 M¥ 289 M¥ 271 M
   Notes receivable-trade¥ 820 K¥ 310 K¥ 273 K
   Accounts receivable-trade¥ 191 M¥ 131 M¥ 105 M
     Raw materials¥ 4 M¥ 7 M¥ 6 M
     Work in process¥ 10 M¥ 5 M¥ 6 M
   Prepaid expenses¥ 21 M¥ 19 M¥ 18 M
   Accrued income¥ 14 M
    Accounts receivable-other¥ 5 M¥ 3 M¥ 2 M
    Allowance for doubtful accounts¥ -54 M¥ -40 M¥ -42 M
   Other¥ 27 M¥ 13 M¥ 11 M
   Current assets¥ 472 M¥ 445 M¥ 380 M
     Buildings¥ 41 M¥ 28 M¥ 20 M
      Accumulated depreciation¥ -28 M¥ -22 M¥ -17 M
      Buildings, net¥ 13 M¥ 5 M¥ 2 M
    Tools, furniture and fixtures¥ 40 M¥ 35 M¥ 26 M
     Accumulated depreciation¥ -31 M¥ -29 M¥ -23 M
     Tools, furniture and fixtures, net¥ 9 M¥ 5 M¥ 3 M
    Lease assets¥ 4 M¥ 6 M
     Accumulated depreciation¥ -238 K¥ -1 M
     Lease assets, net¥ 4 M¥ 5 M
    Property, plant and equipment¥ 22 M¥ 15 M¥ 10 M
    Software¥ 774 K¥ 574 K¥ 709 K
     Other¥ 2 M¥ 1 M¥ 1 M
    Intangible assets¥ 2 M¥ 2 M¥ 2 M
     Investment securities¥ 551 M¥ 476 M¥ 479 M
     Stocks of subsidiaries and affiliates¥ 35 M¥ 35 M¥ 35 M
     Investments in capital¥ 121 K¥ 121 K¥ 121 K
     Long-term loans receivable¥ 39 M¥ 36 M¥ 32 M
     Long-term loans receivable from employees¥ 4 M¥ 3 M¥ 3 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 60 M¥ 52 M¥ 48 M
     Long-term prepaid expenses¥ 1 M¥ 1 M¥ 145 K
     Guarantee deposits¥ 402 M¥ 332 M¥ 312 M
     Other¥ 12 M¥ 12 M¥ 10 M
      Allowance for doubtful accounts¥ -77 M¥ -71 M¥ -67 M
    Investments and other assets¥ 1 B¥ 879 M¥ 854 M
   Noncurrent assets¥ 1 B¥ 897 M¥ 867 M
  Assets¥ 1 B¥ 1 B¥ 1 B
   Accounts payable-trade¥ 125 M¥ 90 M¥ 79 M
   Accrued expenses¥ 27 M¥ 25 M¥ 19 M
   Advances received¥ 1 M¥ 1 M¥ 1 M
   Lease obligations¥ 913 K¥ 1 M
    Provision for bonuses¥ 16 M¥ 6 M
    Accounts payable-other¥ 18 M¥ 17 M¥ 27 M
    Income taxes payable¥ 16 M¥ 16 M¥ 16 M
    Accrued consumption taxes¥ 15 M¥ 10 M¥ 6 M
    Deposits received¥ 2 M¥ 2 M¥ 2 M
   Other¥ 3 M¥ 3 M¥ 5 M
   Current liabilities¥ 256 M¥ 174 M¥ 160 M
    Provision for retirement benefits¥ 81 M¥ 170 M¥ 192 M
    Provision for directors' retirement benefits¥ 16 M¥ 18 M¥ 20 M
   Lease obligations¥ 3 M¥ 3 M
    Long-term deposits received¥ 168 M¥ 158 M¥ 130 M
   Noncurrent liabilities¥ 265 M¥ 350 M¥ 347 M
  Liabilities¥ 522 M¥ 525 M¥ 507 M
   Capital stock¥ 1 B¥ 1 B¥ 1 B
    Legal retained earnings¥ 5 M¥ 5 M¥ 5 M
     Retained earnings brought forward¥ 130 M¥ -143 M¥ -243 M
    Retained earnings¥ 135 M¥ -137 M¥ -238 M
   Treasury stock¥ -6 M¥ -7 M¥ -7 M
   Shareholders' equity¥ 1 B¥ 882 M¥ 781 M
   Valuation difference on available-for-sale securities¥ -148 M¥ -65 M¥ -40 M
   Valuation and translation adjustments¥ -148 M¥ -65 M¥ -40 M
  Net assets¥ 1 B¥ 816 M¥ 740 M
 Liabilities and net assets¥ 1 B¥ 1 B¥ 1 B
    Short-term loans payable¥ 30 M
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-31
   Net sales¥ 2 B¥ 2 B¥ 1 B
   Cost of sales¥ 1 B¥ 1 B¥ 909 M
    Cost of purchased goods¥ 194 M¥ 158 M¥ 137 M
    Cost of products manufactured¥ 1 B¥ 981 M¥ 780 M
   Transfer to other account¥ 6 M¥ 5 M¥ 7 M
    Total¥ 1 B¥ 1 B¥ 917 M
    Sales commission¥ 64 M¥ 57 M¥ 45 M
    Advertising expenses¥ 32 M¥ 33 M¥ 34 M
    Salaries¥ 518 M¥ 514 M¥ 438 M
    Bonuses¥ 12 M¥ 6 M
    Depreciation¥ 14 M¥ 8 M¥ 4 M
    Provision for bonuses¥ 16 M¥ 6 M
    Provision for directors' retirement benefits¥ 2 M¥ 2 M¥ 2 M
    Retirement benefit expenses¥ 152 M¥ 22 M¥ 37 M
    Legal welfare expenses¥ 78 M¥ 78 M¥ 64 M
    Rent expenses¥ 247 M¥ 246 M¥ 223 M
    Freightage and packing expenses¥ 33 M¥ 31 M¥ 26 M
    Other¥ 238 M¥ 216 M¥ 190 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 1 B¥ 980 M
 Operating income¥ -157 M¥ -52 M¥ -88 M
  Interest income¥ 1 M¥ 1 M¥ 1 M
  Interest on securities¥ 21 M¥ 19 M¥ 5 M
  Dividends income¥ 4 M
  Rent income¥ 1 M
  Other¥ 1 M¥ 3 M¥ 1 M
  Non-operating income¥ 29 M¥ 24 M¥ 16 M
  Interest expenses¥ 286 K¥ 168 K¥ 129 K
  Foreign exchange losses¥ 7 M¥ 765 K¥ 1 M
  Other¥ 25 K¥ 2 K¥ 91 K
  Non-operating expenses¥ 7 M¥ 936 K¥ 2 M
 Ordinary income¥ -136 M¥ -29 M¥ -73 M
  Reversal of allowance for doubtful accounts¥ 18 M¥ 16 M¥ 2 M
  Reversal of provision for bonuses¥ 6 M
  Extraordinary income¥ 64 M¥ 18 M¥ 8 M
  Impairment loss¥ 1 M¥ 3 M¥ 3 M
  Loss on retirement of noncurrent assets¥ 5 M
  Loss on sales of investment securities¥ 7 M
  Loss on valuation of investment securities¥ 158 M
  Loss on valuation of golf club membership¥ 2 M
  Loss on closing of stores¥ 6 M¥ 7 M
  Retirement benefit expenses for prior periods¥ 74 M
  Extraordinary loss¥ 23 M¥ 248 M¥ 21 M
 Income before income taxes¥ -95 M¥ -259 M¥ -86 M
 Income taxes¥ 14 M¥ 14 M¥ 14 M
  Income taxes-current¥ 14 M¥ 14 M¥ 14 M
 Net income¥ -109 M¥ -273 M¥ -100 M
  Insurance income¥ 4 M
  Gain on redemption of investment securities¥ 45 M
  Provision for directors' retirement benefits¥ 21 M
Non-Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-31
  Subtotal¥ -16 M¥ -15 M¥ -55 M
   Depreciation and amortization¥ 14 M¥ 8 M¥ 4 M
   Impairment loss¥ 1 M¥ 3 M¥ 3 M
   Increase (decrease) in allowance for doubtful accounts¥ -61 M¥ -19 M¥ -2 M
   Interest and dividends income¥ -22 M¥ -20 M¥ -11 M
   Interest expenses¥ 286 K¥ 168 K¥ 129 K
   Foreign exchange losses (gains)¥ 7 M¥ 765 K¥ 1 M
   Decrease (increase) in notes and accounts receivable-trade¥ 480 K¥ 61 M¥ 25 M
   Decrease (increase) in inventories¥ 1 M¥ 1 M¥ 714 K
   Increase (decrease) in notes and accounts payable-trade¥ -4 M¥ -34 M¥ -11 M
   Loss (gain) on sales of investment securities¥ 7 M
   Increase (decrease) in provision for bonuses¥ -5 M¥ -9 M¥ -6 M
   Increase (decrease) in provision for directors' retirement benefits¥ 16 M¥ 2 M¥ 2 M
   Increase (decrease) in provision for retirement benefits¥ 81 M¥ 89 M¥ 22 M
   Loss (gain) on valuation of investment securities¥ 158 M
   Loss on retirement of noncurrent assets¥ 5 M
   Loss on valuation of golf club memberships¥ 2 M
   Loss on store closings¥ 6 M¥ 7 M
   Increase (decrease) in accrued consumption taxes¥ 3 M¥ -4 M¥ -4 M
   Decrease (increase) in other assets¥ 56 M¥ 10 M¥ 7 M
   Increase (decrease) in other liabilities¥ -25 M¥ -14 M¥ -19 M
  Interest and dividends income received¥ 16 M¥ 21 M¥ 25 M
  Interest expenses paid¥ -332 K¥ -122 K¥ -129 K
  Income taxes paid¥ -14 M¥ -14 M¥ -14 M
  Net cash provided by (used in) operating activities¥ -15 M¥ -8 M¥ -43 M
  Purchase of property, plant and equipment¥ -14 M¥ -3 M¥ -669 K
  Purchase of investment securities¥ -400 M¥ -400 M¥ -119 M
  Proceeds from sales of investment securities¥ 483 M¥ 134 M
  Payments of loans receivable¥ -3 M¥ -3 M¥ -2 M
  Collection of loans receivable¥ 7 M¥ 8 M¥ 7 M
  Proceeds from redemption of investment securities¥ 400 M
  Purchase of intangible assets¥ -395 K
  Payments for guarantee deposits¥ -11 M¥ -2 M
  Proceeds from collection of guarantee deposits¥ 6 M¥ 67 M¥ 11 M
  Purchase of long-term prepaid expenses¥ -761 K¥ -1 M
  Net cash provided by (used in) investing activities¥ 30 M¥ 65 M¥ 29 M
  Decrease in short-term loans payable¥ -30 M
  Purchase of treasury stock¥ -1 M¥ -511 K¥ -285 K
  Repayments of lease obligations¥ -225 K¥ -1 M
  Net cash provided by (used in) financing activities¥ -22 M¥ -30 M¥ -1 M
 Effect of exchange rate change on cash and cash equivalents¥ -7 M¥ -765 K¥ -1 M
 Net increase (decrease) in cash and cash equivalents¥ -14 M¥ 25 M¥ -17 M
 Cash and cash equivalents¥ 264 M¥ 289 M¥ 271 M
   Loss (gain) on redemption of investment securities¥ -45 M
   Decrease (increase) in prepaid pension costs¥ 60 M
  Purchase of stocks of subsidiaries and affiliates¥ -35 M
  Collection of investments in capital¥ 4 M
  Other, net¥ -4 M
  Increase in short-term loans payable¥ 30 M
  Cash dividends paid¥ -51 M
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-31
    Total changes of items during the period
     Total changes of items during the period¥ 5 M
      Total changes of items during the period¥ -165 M¥ -273 M¥ -100 M
     Net income¥ -109 M¥ -273 M¥ -100 M
     Total changes of items during the period¥ -160 M¥ -273 M¥ -100 M
    Purchase of treasury stock¥ -1 M¥ -511 K¥ -285 K
    Total changes of items during the period¥ -1 M¥ -511 K¥ -285 K
    Net income¥ -109 M¥ -273 M¥ -100 M
    Purchase of treasury stock¥ -1 M¥ -511 K¥ -285 K
    Total changes of items during the period¥ -162 M¥ -273 M¥ -100 M
    Net changes of items other than shareholders' equity¥ -152 M¥ 83 M¥ 24 M
    Total changes of items during the period¥ -152 M¥ 83 M¥ 24 M
   Net income¥ -109 M¥ -273 M¥ -100 M
   Purchase of treasury stock¥ -1 M¥ -511 K¥ -285 K
   Net changes of items other than shareholders' equity¥ -152 M¥ 83 M¥ 24 M
   Total changes of items during the period¥ -314 M¥ -190 M¥ -76 M
     Provision of legal retained earnings¥ 5 M
      Dividends from surplus¥ -51 M
      Provision of legal retained earnings¥ -5 M
     Dividends from surplus¥ -51 M
     Provision of legal retained earnings
    Dividends from surplus¥ -51 M
   Dividends from surplus¥ -51 M

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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: F-one  (Annual )

Statement Type
Annual : F-one 
Third quarter : F-one 
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@Statement : F-one 
@Rating : F-one 
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Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ F-one  8128 OSE 2st Textiles & Apparels 3 Annual CCC

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