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Financial Statement Details: ワコールホールディングス (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 146 B
 *  Net: ¥ 141 B
 (Ratio: 96.86%)
[BS] 2010-03-31
 *  Total: ¥ 146 B
 *  Net: ¥ 142 B
 (Ratio: 96.98%)
[BS] 2011-03-31
 *  Total: ¥ 146 B
 *  Net: ¥ 142 B
 (Ratio: 97.49%)
[BS] 2012-03-31
 *  Total: ¥ 146 B
 *  Net: ¥ 143 B
 (Ratio: 97.98%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 608 M ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 2 B ¥ 3 B ¥ 4 B ¥ 3 B
Tangible Assets ¥ 38 B ¥ 38 B ¥ 37 B ¥ 37 B
Intangible Assets ¥ 587 M ¥ 587 M ¥ 587 M ¥ 586 M
Investment etc. ¥ 103 B ¥ 102 B ¥ 101 B ¥ 103 B
Total Assets ¥ 146 B ¥ 146 B ¥ 146 B ¥ 146 B
Current Liabilities ¥ 4 B ¥ 4 B ¥ 3 B ¥ 2 B
Fixed Liabilities ¥ 420 M ¥ 420 M ¥ 398 M ¥ 407 M
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Capital surplus etc. ¥ 128 B ¥ 129 B ¥ 129 B ¥ 130 B
Liabilities and net assets ¥ 146 B ¥ 146 B ¥ 146 B ¥ 146 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 6 B
 *  Income: ¥ 1 B
 (Ratio: 20.45%)
[PL] 2010-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 2 B
 (Ratio: 41.43%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 3 B
 (Ratio: 44.79%)
[PL] 2012-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 3 B
 (Ratio: 47.70%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B
Cost of Sales ¥ 2 B ¥ 1 B ¥ 2 B ¥ 1 B
Gross profit ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Other income ¥ 109 M ¥ 670 M ¥ 293 M ¥ 164 M
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 851 M ¥ 816 M ¥ 745 M ¥ 324 M
Net income ¥ 1 B ¥ 2 B ¥ 3 B ¥ 3 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -6 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +921 M
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ -7 M
[SS] 2012-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +929 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - ¥ -4 M - ¥ -13 M
Dividends from surplus ¥ -3 B ¥ -3 B ¥ -2 B ¥ -2 B
Net income ¥ 1 B ¥ 2 B ¥ 3 B ¥ 3 B
Purchase of treasury stock ¥ -3 B ¥ 1 B ¥ -647 M ¥ 4 M
Other Change in Stockholders Equity - ¥ -1 M ¥ 1 M ¥ -1 M
Other Change in Net Assets ¥ -167 M ¥ 293 M ¥ 35 M ¥ -1 M
Net Change in Net Assets ¥ -6 B ¥ 921 M ¥ -7 M ¥ 929 M

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Cash and deposits¥ 698 M¥ 608 M¥ 1 B¥ 1 B¥ 1 B
    Short-term investment securities¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 396 M
   Deferred tax assets¥ 70 M¥ 85 M¥ 76 M¥ 244 M¥ 152 M
    Short-term loans receivable from subsidiaries and affiliates¥ 1 B¥ 1 B
   Other¥ 1 B¥ 508 M¥ 1 B¥ 908 M¥ 1 B
   Current assets¥ 5 B¥ 3 B¥ 4 B¥ 5 B¥ 5 B
     Buildings¥ 44 B¥ 44 B¥ 45 B¥ 44 B¥ 43 B
      Accumulated depreciation and impairment loss¥ -26 B¥ -27 B¥ -26 B¥ -27 B
      Buildings, net¥ 19 B¥ 18 B¥ 18 B¥ 17 B¥ 16 B
    Structures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation and impairment loss¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Structures, net¥ 435 M¥ 379 M¥ 431 M¥ 401 M¥ 362 M
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation and impairment loss¥ -43 M¥ -47 M¥ -26 M¥ -32 M
     Tools, furniture and fixtures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
    Property, plant and equipment¥ 39 B¥ 38 B¥ 38 B¥ 37 B¥ 37 B
    Leasehold right¥ 585 M¥ 585 M¥ 585 M¥ 585 M¥ 585 M
     Other¥ 2 M¥ 1 M¥ 1 M¥ 1 M-
    Intangible assets¥ 588 M¥ 587 M¥ 587 M¥ 587 M¥ 586 M
     Investment securities¥ 9 B¥ 8 B¥ 4 B¥ 3 B¥ 3 B
     Stocks of subsidiaries and affiliates¥ 95 B¥ 95 B¥ 97 B¥ 97 B¥ 97 B
     Long-term loans receivable from subsidiaries and affiliates-¥ 1 B
     Deferred tax assets¥ 270 M¥ 204 M¥ 570 M¥ 178 M¥ 29 M
     Other¥ 205 M¥ 212 M¥ 268 M¥ 213 M¥ 632 M
    Investments and other assets¥ 105 B¥ 103 B¥ 102 B¥ 101 B¥ 103 B
   Noncurrent assets¥ 144 B¥ 142 B¥ 142 B¥ 140 B¥ 141 B
  Assets¥ 150 B¥ 146 B¥ 146 B¥ 146 B¥ 146 B
   Notes payable-trade¥ 4 M¥ 6 M¥ 3 M¥ 1 M¥ 56 M
   Accrued expenses¥ 13 M¥ 11 M¥ 8 M¥ 9 M¥ 14 M
    Provision for bonuses¥ 76 M¥ 89 M¥ 57 M¥ 70 M¥ 80 M
    Provision for directors' bonuses¥ 40 M¥ 40 M¥ 19 M¥ 14 M¥ 63 M
    Accounts payable-other¥ 824 M¥ 448 M¥ 887 M¥ 603 M¥ 769 M
    Income taxes payable¥ 89 M¥ 57 M¥ 22 M¥ 59 M¥ 12 M
    Short-term loans payable to subsidiaries and affiliates¥ 1 B¥ 3 B¥ 3 B¥ 2 B¥ 1 B
   Other¥ 21 M¥ 15 M¥ 20 M¥ 12 M¥ 58 M
   Current liabilities¥ 2 B¥ 4 B¥ 4 B¥ 3 B¥ 2 B
    Other¥ 448 M¥ 420 M¥ 420 M¥ 398 M¥ 407 M
   Noncurrent liabilities¥ 448 M¥ 420 M¥ 420 M¥ 398 M¥ 407 M
  Liabilities¥ 2 B¥ 4 B¥ 4 B¥ 3 B¥ 2 B
   Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
    Legal capital surplus¥ 29 B¥ 29 B¥ 29 B¥ 29 B¥ 29 B
    Capital surplus¥ 29 B¥ 29 B¥ 29 B¥ 29 B¥ 29 B
    Legal retained earnings¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Reserve for advanced depreciation of noncurrent assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
     General reserve¥ 95 B¥ 95 B¥ 90 B¥ 90 B¥ 90 B
     Retained earnings brought forward¥ 4 B¥ 2 B¥ 6 B¥ 7 B¥ 8 B
    Retained earnings¥ 105 B¥ 102 B¥ 102 B¥ 102 B¥ 103 B
   Treasury stock¥ -54 M¥ -3 B¥ -2 B¥ -2 B¥ -2 B
   Shareholders' equity¥ 147 B¥ 141 B¥ 142 B¥ 142 B¥ 143 B
   Valuation difference on available-for-sale securities¥ -124 M¥ -345 M¥ -107 M¥ -121 M¥ -181 M
   Valuation and translation adjustments¥ -124 M¥ -345 M¥ -107 M¥ -121 M¥ -181 M
  Subscription rights to shares¥ 53 M¥ 103 M¥ 153 M¥ 199 M
  Net assets¥ 147 B¥ 141 B¥ 142 B¥ 142 B¥ 143 B
 Liabilities and net assets¥ 150 B¥ 146 B¥ 146 B¥ 146 B¥ 146 B
    Construction in progress¥ 58 M
     Vehicles¥ 12 M¥ 22 M
      Accumulated depreciation and impairment loss¥ -12 M
      Vehicles, net¥ 4 M¥ 9 M
      Accumulated depreciation¥ -25 B¥ -26 B
     Accumulated depreciation¥ -1 B¥ -1 B
      Accumulated depreciation¥ -8 M¥ -12 M
     Accumulated depreciation¥ -29 M¥ -43 M
     Reserve for dividend equalization
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Operating revenue¥ 10 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
   Rent income¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
   Other¥ 292 M¥ 366 M¥ 328 M¥ 295 M¥ 298 M
   Cost of sales¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B
   Rent cost¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 8 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
 Operating income¥ 6 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
  Interest income¥ 3 M¥ 1 M¥ 21 M¥ 36 M
  Interest on securities¥ 79 M¥ 80 M¥ 70 M¥ 58 M¥ 24 M
  Dividends income¥ 33 M¥ 1 M¥ 8 M¥ 4 M
  Miscellaneous income¥ 46 M¥ 24 M¥ 17 M¥ 37 M¥ 50 M
  Non-operating income¥ 162 M¥ 108 M¥ 88 M¥ 125 M¥ 115 M
  Interest expenses¥ 13 M¥ 14 M¥ 10 M¥ 6 M¥ 3 M
  Miscellaneous loss¥ 16 M¥ 6 M¥ 3 M¥ 4 M¥ 48 M
  Non-operating expenses¥ 29 M¥ 21 M¥ 14 M¥ 10 M¥ 51 M
 Ordinary income¥ 6 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B
  Gain on sales of noncurrent assets¥ 578 M¥ 1 M¥ 73 M¥ 168 M¥ 49 M
  Extraordinary income¥ 578 M¥ 1 M¥ 73 M¥ 168 M¥ 49 M
  Loss on sales of noncurrent assets¥ 64 M-¥ 4 M
  Impairment loss¥ 32 M¥ 45 M¥ 107 M-
  Loss on abandonment of noncurrent assets¥ 43 M¥ 4 M¥ 120 M¥ 148 M¥ 4 M
  Loss on valuation of investment securities¥ 5 M¥ 3 M-
  Extraordinary loss¥ 5 B¥ 327 M¥ 802 M¥ 358 M¥ 9 M
 Income before income taxes¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 4 B
 Income taxes¥ 362 M¥ 503 M¥ -509 M¥ 377 M¥ 264 M
  Income taxes-current¥ 457 M¥ 301 M¥ 11 M¥ 143 M¥ 6 M
  Income taxes-deferred¥ -94 M¥ 202 M¥ -521 M¥ 234 M¥ 258 M
 Net income¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B
  Loss on valuation of securities¥ 16 M¥ 73 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 4 B¥ 307 M¥ 556 M
disaster expenses¥ 100 M
Dividend income¥ 6 B¥ 1 B¥ 2 B¥ 3 B
  Gain on sales of securities
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Total changes of items during the period-
     Total changes of items during the period¥ 4 B-
     Total changes of items during the period-
      Provision of reserve for advanced depreciation of noncurrent assets¥ 107 M¥ 231 M
      Reversal of reserve for advanced depreciation of noncurrent assets¥ -116 M¥ -66 M¥ -66 M¥ -65 M¥ -65 M
      Total changes of items during the period¥ -116 M¥ -66 M¥ -66 M¥ 41 M¥ 166 M
      Total changes of items during the period¥ -5 B¥ -5 B-
      Dividends from surplus¥ -3 B¥ -3 B¥ -3 B¥ -2 B¥ -2 B
      Disposal of treasury stock¥ -92 M-
      Provision of reserve for advanced depreciation of noncurrent assets¥ -107 M¥ -231 M
      Reversal of reserve for advanced depreciation of noncurrent assets¥ 116 M¥ 66 M¥ 66 M¥ 65 M¥ 65 M
      Total changes of items during the period¥ 1 B¥ -2 B¥ 4 B¥ 562 M¥ 773 M
    Purchase of treasury stock¥ -6 B¥ -3 B¥ -1 B¥ -654 M¥ -15 M
    Disposal of treasury stock¥ 2 B¥ 7 M¥ 19 M
    Total changes of items during the period¥ 5 B¥ -3 B¥ 1 B¥ -647 M¥ 4 M
    Dividends from surplus¥ -3 B¥ -3 B¥ -3 B¥ -2 B¥ -2 B
    Net income¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B
    Purchase of treasury stock¥ -6 B¥ -3 B¥ -1 B¥ -654 M¥ -15 M
    Disposal of treasury stock¥ 2 B¥ 7 M¥ 19 M
    Total changes of items during the period¥ 2 B¥ -5 B¥ 632 M¥ -43 M¥ 943 M
    Net changes of items other than shareholders' equity¥ -83 M¥ -221 M¥ 238 M¥ -13 M¥ -60 M
    Total changes of items during the period¥ -83 M¥ -221 M¥ 238 M¥ -13 M¥ -60 M
    Net changes of items other than shareholders' equity¥ -83 M¥ -221 M¥ 238 M¥ -13 M¥ -60 M
    Total changes of items during the period¥ -83 M¥ -221 M¥ 238 M¥ -13 M¥ -60 M
   Exercise of subscription rights to shares¥ -4 M¥ -13 M
   Net changes of items other than shareholders' equity¥ 53 M¥ 55 M¥ 49 M¥ 59 M
   Total changes of items during the period¥ 53 M¥ 50 M¥ 49 M¥ 46 M
   Dividends from surplus¥ -3 B¥ -3 B¥ -3 B¥ -2 B¥ -2 B
   Net income¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B
   Purchase of treasury stock¥ -6 B¥ -3 B¥ -1 B¥ -654 M¥ -15 M
   Disposal of treasury stock¥ 2 B¥ 7 M¥ 19 M
   Exercise of subscription rights to shares¥ -4 M¥ -13 M
   Net changes of items other than shareholders' equity¥ -83 M¥ -167 M¥ 293 M¥ 35 M¥ -1 M
   Total changes of items during the period¥ 2 B¥ -6 B¥ 921 M¥ -7 M¥ 929 M
      Reversal of general reserve¥ -8 B¥ -5 B
      Reversal of general reserve¥ 8 B¥ 5 B
      Total changes of items during the period¥ -3 B
      Retirement of treasury stock¥ -5 B
    Retirement of treasury stock¥ 5 B
    Retirement of treasury stock
   Retirement of treasury stock
Issuance of new shares to acquire a subsidiary¥ 4 B
Issuance of new shares to acquire a subsidiary¥ 4 B
Distribution of treasury stock to acquire a subsidiary¥ 4 B
Issuance of new shares to acquire a subsidiary¥ 4 B
Transfer to general reserve¥ -3 B
Distribution of treasury stock to acquire a subsidiary¥ 4 B
Distribution of treasury stock to acquire a subsidiary¥ -454 M
Transfer to general reserve¥ 3 B
Distribution of treasury stock to acquire a subsidiary¥ 5 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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Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
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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
@ ワコールホールディングス 3591 TSE 1st Textiles & Apparels 3 Annual AA

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