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Financial Statement Details: 古林紙工 (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.

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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: ¥ 15 B
 *  Net: ¥ 4 B
 (Ratio: 31.58%)
[BS] 2010-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 34.16%)
[BS] 2011-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 4 B
 (Ratio: 33.68%)
[BS] 2012-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 4 B
 (Ratio: 32.20%)
[BS] 2013-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 35.54%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 982 M ¥ 925 M ¥ 1 B
Other Current Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
Intangible Assets ¥ 82 M ¥ 79 M ¥ 71 M ¥ 75 M ¥ 93 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 15 B ¥ 15 B ¥ 14 B ¥ 14 B ¥ 15 B
Current Liabilities ¥ 7 B ¥ 7 B ¥ 6 B ¥ 7 B ¥ 7 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Liabilities and net assets ¥ 15 B ¥ 15 B ¥ 14 B ¥ 14 B ¥ 15 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: ¥ 16 B
 *  Income: ¥ 12 M
 (Ratio: 0.08%)
[PL] 2010-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 221 M
 (Ratio: 1.33%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 121 M
 (Ratio: 0.78%)
[PL] 2012-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 1 M
 (Ratio: 0.01%)
[PL] 2013-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 198 M
 (Ratio: 1.24%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 16 B ¥ 16 B ¥ 15 B ¥ 15 B ¥ 15 B
Cost of Sales ¥ 14 B ¥ 13 B ¥ 12 B ¥ 12 B ¥ 13 B
Gross profit ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 134 M ¥ 78 M ¥ 70 M ¥ 101 M ¥ 121 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 419 M ¥ 418 M ¥ 356 M ¥ 305 M ¥ 383 M
Net income ¥ 12 M ¥ 221 M ¥ 121 M ¥ 1 M ¥ 198 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: ¥ 785 M
 *  Cash: ¥ -180 M
[CF] 2010-03-31
 *  OCF: ¥ 910 M
 *  Cash: ¥ +137 M
[CF] 2011-03-31
 *  OCF: ¥ 194 M
 *  Cash: ¥ -395 M
[CF] 2012-03-31
 *  OCF: ¥ 529 M
 *  Cash: ¥ -128 M
[CF] 2013-03-31
 *  OCF: ¥ 657 M
 *  Cash: ¥ +27 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 785 M ¥ 910 M ¥ 194 M ¥ 529 M ¥ 657 M
Investment CF ¥ -901 M ¥ -426 M ¥ -542 M ¥ -573 M ¥ -217 M
Financial CF ¥ 48 M ¥ -364 M ¥ 3 M ¥ -96 M ¥ -446 M
Foreign Exchange Effects ¥ -112 M ¥ 17 M ¥ -49 M ¥ 12 M ¥ 33 M
Net Change in Cash ¥ -180 M ¥ 137 M ¥ -395 M ¥ -128 M ¥ 27 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: ¥ 12 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 221 M
 *  Net: ¥ +308 M
[SS] 2011-03-31
 *  Income: ¥ 121 M
 *  Net: ¥ -320 M
[SS] 2012-03-31
 *  Income: ¥ 1 M
 *  Net: ¥ -148 M
[SS] 2013-03-31
 *  Income: ¥ 198 M
 *  Net: ¥ +710 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -87 M ¥ -81 M ¥ -78 M ¥ -76 M ¥ -73 M
Net income ¥ 12 M ¥ 221 M ¥ 121 M ¥ 1 M ¥ 198 M
Purchase of treasury stock ¥ -157 M ¥ -71 M ¥ -156 K ¥ -126 M ¥ -23 M
Other Change in Stockholders Equity ¥ -4 M ¥ -7 M ¥ -6 M ¥ -5 M ¥ -7 M
Other Change in Net Assets ¥ -849 M ¥ 246 M ¥ -355 M ¥ 58 M ¥ 615 M
Net Change in Net Assets ¥ -1 B ¥ 308 M ¥ -320 M ¥ -148 M ¥ 710 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: ¥ 13 B
 *  Net: ¥ 4 B
 (Ratio: 29.85%)
[BS] 2010-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 4 B
 (Ratio: 32.20%)
[BS] 2011-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 4 B
 (Ratio: 32.37%)
[BS] 2012-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 4 B
 (Ratio: 30.83%)
[BS] 2013-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 4 B
 (Ratio: 32.99%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 412 M ¥ 306 M ¥ 231 M ¥ 322 M ¥ 349 M
Other Current Assets ¥ 5 B ¥ 5 B ¥ 4 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 1 M ¥ 1 M ¥ 3 M ¥ 10 M ¥ 24 M
Investment etc. ¥ 3 B ¥ 4 B ¥ 3 B ¥ 4 B ¥ 4 B
Total Assets ¥ 13 B ¥ 13 B ¥ 12 B ¥ 13 B ¥ 13 B
Current Liabilities ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B
Liabilities and net assets ¥ 13 B ¥ 13 B ¥ 12 B ¥ 13 B ¥ 13 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: ¥ 14 B
 *  Income: ¥ -22 M
 (Ratio: -0.16%)
[PL] 2010-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 173 M
 (Ratio: 1.24%)
[PL] 2011-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 51 M
 (Ratio: 0.40%)
[PL] 2012-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ -20 M
 (Ratio: -0.16%)
[PL] 2013-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 164 M
 (Ratio: 1.35%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 14 B ¥ 14 B ¥ 12 B ¥ 12 B ¥ 12 B
Cost of Sales ¥ 12 B ¥ 12 B ¥ 11 B ¥ 10 B ¥ 10 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 285 M ¥ 302 M ¥ 307 M ¥ 256 M ¥ 282 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 313 M ¥ 251 M ¥ 272 M ¥ 181 M ¥ 220 M
Net income ¥ -22 M ¥ 173 M ¥ 51 M ¥ -20 M ¥ 164 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: ¥ -22 M
 *  Net: ¥ -713 M
[SS] 2010-03-31
 *  Income: ¥ 173 M
 *  Net: ¥ +216 M
[SS] 2011-03-31
 *  Income: ¥ 50 M
 *  Net: ¥ -187 M
[SS] 2012-03-31
 *  Income: ¥ -19 M
 *  Net: ¥ -167 M
[SS] 2013-03-31
 *  Income: ¥ 164 M
 *  Net: ¥ +387 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -87 M ¥ -81 M ¥ -78 M ¥ -76 M ¥ -73 M
Net income ¥ -22 M ¥ 173 M ¥ 50 M ¥ -19 M ¥ 164 M
Purchase of treasury stock ¥ -157 M ¥ -71 M ¥ -156 K ¥ -126 M ¥ -23 M
Other Change in Stockholders Equity - - - - -
Other Change in Net Assets ¥ -445 M ¥ 195 M ¥ -159 M ¥ 55 M ¥ 319 M
Net Change in Net Assets ¥ -713 M ¥ 216 M ¥ -187 M ¥ -167 M ¥ 387 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 982 M¥ 925 M¥ 1 B
   Notes and accounts receivable-trade¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Merchandise and finished goods¥ 866 M¥ 742 M¥ 714 M¥ 741 M¥ 853 M
     Raw materials and supplies¥ 400 M¥ 326 M¥ 257 M¥ 304 M¥ 292 M
     Work in process¥ 335 M¥ 319 M¥ 318 M¥ 344 M¥ 269 M
   Deferred tax assets¥ 56 M¥ 65 M¥ 76 M¥ 34 M¥ 47 M¥ 54 M
    Allowance for doubtful accounts¥ -5 M¥ -7 M¥ -11 M¥ -10 M¥ -10 M¥ -2 M
   Other¥ 194 M¥ 164 M¥ 276 M¥ 424 M¥ 394 M¥ 352 M
   Current assets¥ 8 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 7 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 957 M
     Machinery, equipment and vehicles, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Lease assets, net¥ 36 M¥ 28 M¥ 21 M
    Construction in progress¥ 48 M¥ 227 M¥ 447 M¥ 302 M¥ 350 M¥ 223 M
      Other, net¥ 166 M¥ 142 M¥ 125 M¥ 113 M¥ 103 M¥ 95 M
    Property, plant and equipment¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
    Intangible assets¥ 100 M¥ 82 M¥ 79 M¥ 71 M¥ 75 M¥ 93 M
     Investment securities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 478 M¥ 581 M¥ 509 M¥ 617 M¥ 616 M¥ 446 M
     Other¥ 318 M¥ 320 M¥ 343 M¥ 374 M¥ 381 M¥ 387 M
      Allowance for doubtful accounts¥ -16 M¥ -16 M¥ -16 M¥ -16 M¥ -16 M¥ -3 M
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Bond issuance cost¥ 7 M¥ 5 M¥ 4 M
   Deferred assets¥ 7 M¥ 5 M¥ 4 M
  Assets¥ 16 B¥ 15 B¥ 15 B¥ 14 B¥ 14 B¥ 15 B
   Notes and accounts payable-trade¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Lease obligations¥ 8 M¥ 10 M¥ 13 M
    Provision for bonuses¥ 101 M¥ 84 M¥ 122 M¥ 2 M¥ 79 M¥ 112 M
    Accounts payable-other¥ 571 M¥ 517 M¥ 517 M¥ 566 M¥ 586 M¥ 602 M
    Income taxes payable¥ 48 M¥ 51 M¥ 93 M¥ 45 M¥ 47 M¥ 38 M
    Short-term loans payable¥ 926 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
    Current portion of bonds¥ 300 M¥ 300 M-¥ 300 M
    Current portion of long-term loans payable¥ 1 B¥ 1 B¥ 823 M¥ 798 M¥ 797 M¥ 805 M
   Other¥ 318 M¥ 248 M¥ 310 M¥ 327 M¥ 146 M¥ 196 M
   Current liabilities¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 7 B¥ 7 B
    Bonds payable¥ 300 M¥ 600 M¥ 300 M¥ 700 M¥ 700 M¥ 400 M
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 493 M¥ 473 M¥ 427 M¥ 415 M¥ 446 M¥ 475 M
    Provision for directors' retirement benefits¥ 136 M¥ 155 M¥ 149 M¥ 145 M¥ 136 M¥ 97 M
   Lease obligations¥ 30 M¥ 28 M¥ 31 M
   Asset retirement obligations¥ 2 M¥ 2 M¥ 3 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Liabilities¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 939 M¥ 860 M¥ 992 M¥ 1 B¥ 940 M¥ 1 B
   Treasury stock¥ -8 M¥ -166 M¥ -237 M¥ -237 M¥ -364 M¥ -388 M
   Shareholders' equity¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Valuation difference on available-for-sale securities¥ 280 M¥ -164 M¥ 30 M¥ -128 M¥ -73 M¥ 246 M
   Foreign currency translation adjustment¥ 250 M¥ -19 M¥ 7 M¥ -122 M¥ -119 M¥ 70 M
   Valuation and translation adjustments¥ 530 M¥ -184 M¥ 38 M¥ -251 M¥ -193 M¥ 316 M
  Minority interests¥ 927 M¥ 794 M¥ 818 M¥ 752 M¥ 752 M¥ 858 M
 Liabilities and net assets¥ 16 B¥ 15 B¥ 15 B¥ 14 B¥ 14 B¥ 15 B
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 17 B¥ 16 B¥ 16 B¥ 15 B¥ 15 B¥ 15 B
 Operating income¥ 323 M¥ 339 M¥ 621 M¥ 446 M¥ 241 M¥ 516 M
 Ordinary income¥ 130 M¥ 214 M¥ 496 M¥ 298 M¥ 128 M¥ 399 M
 Net income¥ 105 M¥ 12 M¥ 221 M¥ 121 M¥ 1 M¥ 198 M
 Comprehensive income¥ -197 M¥ 96 M¥ 861 M
   Cost of sales¥ 14 B¥ 14 B¥ 13 B¥ 12 B¥ 12 B¥ 13 B
    Depreciation¥ 12 M¥ 6 M¥ 5 M¥ 7 M¥ 12 M¥ 14 M
    Provision for bonuses¥ 25 M¥ 23 M¥ 26 M¥ 730 K¥ 21 M¥ 32 M
    Provision for directors' retirement benefits¥ 18 M¥ 18 M¥ 23 M¥ 17 M¥ 16 M¥ 19 M
    Retirement benefit expenses¥ 6 M¥ 14 M¥ 26 M¥ 20 M¥ 44 M¥ 47 M
    Research and development expenses¥ 160 M¥ 158 M¥ 178 M¥ 181 M¥ 198 M¥ 182 M
    Other¥ 590 M¥ 569 M¥ 591 M¥ 611 M¥ 610 M¥ 660 M
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Interest income¥ 24 M¥ 25 M¥ 18 M¥ 11 M¥ 10 M¥ 13 M
  Dividends income¥ 27 M¥ 38 M¥ 27 M¥ 31 M¥ 43 M¥ 63 M
  Other¥ 11 M¥ 27 M¥ 31 M¥ 27 M¥ 47 M¥ 45 M
  Non-operating income¥ 63 M¥ 114 M¥ 78 M¥ 70 M¥ 101 M¥ 121 M
  Interest expenses¥ 85 M¥ 84 M¥ 80 M¥ 74 M¥ 72 M¥ 67 M
  Foreign exchange losses¥ 5 M¥ 27 M
  Other¥ 170 M¥ 155 M¥ 122 M¥ 144 M¥ 142 M¥ 145 M
  Non-operating expenses¥ 256 M¥ 239 M¥ 203 M¥ 218 M¥ 214 M¥ 239 M
 Income before income taxes¥ 302 M¥ 218 M¥ 496 M¥ 221 M¥ 128 M¥ 399 M
 Income taxes¥ 151 M¥ 164 M¥ 215 M¥ 61 M¥ 91 M¥ 144 M
  Income taxes-current¥ 88 M¥ 81 M¥ 174 M¥ 106 M¥ 95 M¥ 120 M
  Income taxes-deferred¥ 62 M¥ 82 M¥ 40 M¥ -45 M¥ -4 M¥ 25 M
 Income before minority interests¥ 160 M¥ 37 M¥ 254 M
 Minority interests in income¥ 46 M¥ 41 M¥ 59 M¥ 39 M¥ 35 M¥ 56 M
  Valuation difference on available-for-sale securities¥ -159 M¥ 55 M¥ 319 M
  Foreign currency translation adjustment¥ -198 M¥ 4 M¥ 287 M
  Other comprehensive income¥ -357 M¥ 59 M¥ 607 M
   Comprehensive income attributable to owners of the parent¥ -168 M¥ 59 M¥ 708 M
   Comprehensive income attributable to minority interests¥ -29 M¥ 37 M¥ 153 M
  Loss on retirement of noncurrent assets¥ 13 M¥ 23 M-
  Loss on valuation of investment securities¥ 15 M¥ 51 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 1 M-
  Extraordinary loss¥ 29 M¥ 15 M¥ 76 M-
  Foreign exchange gains¥ 23 M
  Gain on insurance adjustment¥ 19 M
  Extraordinary income¥ 202 M¥ 19 M
  Insurance income¥ 202 M
  Directors' retirement benefits¥ 7 M
  Provision for directors' retirement benefits¥ 8 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 853 M¥ 1 B¥ 367 M¥ 634 M¥ 787 M
   Depreciation and amortization¥ 743 M¥ 682 M¥ 661 M¥ 643 M¥ 627 M¥ 546 M
   Interest and dividends income¥ -51 M¥ -63 M¥ -46 M¥ -43 M¥ -53 M¥ -76 M
   Interest expenses¥ 85 M¥ 84 M¥ 80 M¥ 74 M¥ 72 M¥ 67 M
   Decrease (increase) in notes and accounts receivable-trade¥ 17 M¥ 197 M¥ 288 M¥ 23 M¥ -387 M¥ -384 M
   Decrease (increase) in inventories¥ -38 M¥ 48 M¥ 219 M¥ 67 M¥ -91 M¥ 25 M
   Increase (decrease) in notes and accounts payable-trade¥ 551 M¥ -331 M¥ -502 M¥ -346 M¥ 199 M¥ 78 M
   Increase (decrease) in provision for directors' retirement benefits¥ -14 M¥ 18 M¥ -6 M¥ -3 M¥ -9 M¥ -40 M
   Increase (decrease) in provision for retirement benefits¥ -152 M¥ -19 M¥ -46 M¥ -11 M¥ 35 M¥ 29 M
   Decrease (increase) in other current assets¥ -17 M¥ 7 M¥ -110 M¥ -134 M¥ 19 M¥ 48 M
   Increase (decrease) in other current liabilities¥ 8 M¥ -558 K¥ -10 M¥ -27 M¥ 8 M¥ 22 M
   Other, net¥ 47 M¥ 15 M¥ 49 M¥ -172 M¥ 84 M¥ 73 M
  Interest and dividends income received¥ 60 M¥ 63 M¥ 53 M¥ 50 M¥ 49 M¥ 64 M
  Interest expenses paid¥ -87 M¥ -85 M¥ -82 M¥ -74 M¥ -72 M¥ -66 M
  Income taxes paid¥ -96 M¥ -81 M¥ -133 M¥ -149 M¥ -82 M¥ -129 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 785 M¥ 910 M¥ 193 M¥ 529 M¥ 657 M
  Purchase of property, plant and equipment¥ -576 M¥ -898 M¥ -465 M¥ -567 M¥ -478 M¥ -130 M
  Proceeds from sales of property, plant and equipment¥ 7 M¥ 1 M¥ 1 M¥ 1 M¥ 7 M¥ 5 M
  Purchase of investment securities¥ -61 M¥ -1 M¥ -1 M¥ -6 M¥ -1 M¥ -2 M
  Purchase of intangible assets¥ -8 M¥ -1 M¥ -3 M¥ -7 M-
  Payments for retirement of property, plant and equipment-¥ -14 M-
  Payments into time deposits¥ -873 M¥ -335 M¥ -269 M¥ -309 M¥ -222 M¥ -301 M
  Proceeds from withdrawal of time deposits¥ 1 B¥ 335 M¥ 335 M¥ 383 M¥ 158 M¥ 253 M
  Other, net--
  Net cash provided by (used in) investing activities¥ -448 M¥ -901 M¥ -426 M¥ -542 M¥ -573 M¥ -217 M
  Proceeds from long-term loans payable¥ 900 M¥ 1 B¥ 500 M¥ 1 B¥ 900 M¥ 900 M
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -1 B¥ -930 M¥ -898 M¥ -872 M
  Cash dividends paid¥ -106 M¥ -87 M¥ -81 M¥ -78 M¥ -76 M¥ -73 M
  Net increase (decrease) in short-term loans payable¥ -69 M¥ 532 M¥ 522 M¥ -139 M¥ 150 M¥ -330 M
  Cash dividends paid to minority shareholders¥ -36 M¥ -37 M¥ -37 M¥ -45 M¥ -35 M¥ -35 M
  Repayments of lease obligations¥ -3 M¥ -8 M¥ -12 M
  Net cash provided by (used in) financing activities¥ -726 M¥ 48 M¥ -364 M¥ 2 M¥ -96 M¥ -446 M
 Effect of exchange rate change on cash and cash equivalents¥ 7 M¥ -112 M¥ 17 M¥ -49 M¥ 12 M¥ 33 M
 Net increase (decrease) in cash and cash equivalents¥ 204 M¥ -180 M¥ 137 M¥ -395 M¥ -128 M¥ 27 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 822 M¥ 703 M¥ 730 M
   Loss (gain) on valuation of investment securities¥ 15 M¥ 51 M-
   Loss on retirement of noncurrent assets¥ 13 M¥ 23 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 1 M-
  Proceeds from sales of investment securities¥ 5 M¥ 513 K¥ 331 K¥ 46 K-
  Proceeds from issuance of bonds¥ 300 M¥ 400 M-
  Redemption of bonds¥ -300 M¥ -300 M-
   Gain on insurance claim¥ -19 M
  Proceeds from insurance income¥ 202 M¥ 136 M
  Payments for loss on disaster¥ -100 M
   Insurance income¥ -202 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--
     Total changes of items during the period¥ -27 K¥ -112 K--
     Dividends from surplus¥ -106 M¥ -87 M¥ -81 M¥ -78 M¥ -76 M¥ -73 M
     Total changes of items during the period¥ -9 M¥ -79 M¥ 132 M¥ 36 M¥ -80 M¥ 119 M
    Purchase of treasury stock¥ -613 K¥ -158 M¥ -71 M¥ -156 K¥ -126 M¥ -23 M
    Total changes of items during the period¥ -511 K¥ -157 M¥ -71 M¥ -156 K¥ -126 M¥ -23 M
    Dividends from surplus¥ -106 M¥ -87 M¥ -81 M¥ -78 M¥ -76 M¥ -73 M
    Net income¥ 105 M¥ 12 M¥ 221 M¥ 121 M¥ 1 M¥ 198 M
    Purchase of treasury stock¥ -613 K¥ -158 M¥ -71 M¥ -156 K¥ -126 M¥ -23 M
    Total changes of items during the period¥ -10 M¥ -237 M¥ 61 M¥ 35 M¥ -207 M¥ 95 M
    Net changes of items other than shareholders' equity¥ -364 M¥ -445 M¥ 195 M¥ -159 M¥ 55 M¥ 319 M
    Total changes of items during the period¥ -364 M¥ -445 M¥ 195 M¥ -159 M¥ 55 M¥ 319 M
    Net changes of items other than shareholders' equity¥ 30 M¥ -270 M¥ 27 M¥ -130 M¥ 2 M¥ 190 M
    Total changes of items during the period¥ 30 M¥ -270 M¥ 27 M¥ -130 M¥ 2 M¥ 190 M
    Net changes of items other than shareholders' equity¥ -333 M¥ -715 M¥ 222 M¥ -289 M¥ 57 M¥ 510 M
    Total changes of items during the period¥ -333 M¥ -715 M¥ 222 M¥ -289 M¥ 57 M¥ 510 M
   Net changes of items other than shareholders' equity¥ -9 M¥ -133 M¥ 24 M¥ -66 M¥ 909 K¥ 105 M
   Total changes of items during the period¥ -9 M¥ -133 M¥ 24 M¥ -66 M¥ 909 K¥ 105 M
   Dividends from surplus¥ -106 M¥ -87 M¥ -81 M¥ -78 M¥ -76 M¥ -73 M
   Net income¥ 105 M¥ 12 M¥ 221 M¥ 121 M¥ 1 M¥ 198 M
   Purchase of treasury stock¥ -613 K¥ -158 M¥ -71 M¥ -156 K¥ -126 M¥ -23 M
   Net changes of items other than shareholders' equity¥ -343 M¥ -849 M¥ 246 M¥ -355 M¥ 58 M¥ 615 M
   Total changes of items during the period¥ -354 M¥ -1 B¥ 308 M¥ -320 M¥ -148 M¥ 710 M
     Disposal of treasury stock¥ -27 K¥ -112 K
    Disposal of treasury stock¥ 102 K¥ 615 K
    Disposal of treasury stock¥ 76 K¥ 502 K
   Disposal of treasury stock¥ 76 K¥ 502 K

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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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@ 古林紙工 3944 TSE 2st Pulp & Paper 3 Annual BB

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