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Financial Statement Details: LIHIT LAB. (Annual )

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U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 63.03%)
[BS] 2011-02-28
 *  Total: ¥ 13 B
 *  Net: ¥ 7 B
 (Ratio: 60.45%)
[BS] 2012-02-29
 *  Total: ¥ 13 B
 *  Net: ¥ 8 B
 (Ratio: 61.37%)
[BS] 2013-02-28
 *  Total: ¥ 13 B
 *  Net: ¥ 8 B
 (Ratio: 62.53%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Tangible Assets ¥ 6 B ¥ 7 B ¥ 6 B ¥ 6 B
Intangible Assets ¥ 68 M ¥ 82 M ¥ 87 M ¥ 69 M
Investment etc. ¥ 696 M ¥ 797 M ¥ 722 M ¥ 870 M
Total Assets ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Liabilities and net assets ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 88 M
 (Ratio: 0.99%)
[PL] 2011-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 114 M
 (Ratio: 1.30%)
[PL] 2012-02-29
 *  Sales: ¥ 8 B
 *  Income: ¥ 178 M
 (Ratio: 2.02%)
[PL] 2013-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 211 M
 (Ratio: 2.40%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Cost of Sales ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Gross profit ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Other income ¥ 47 M ¥ 43 M ¥ 52 M ¥ 111 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 310 M ¥ 263 M ¥ 353 M ¥ 220 M
Net income ¥ 88 M ¥ 114 M ¥ 178 M ¥ 211 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  OCF: ¥ 1 B
 *  Cash: ¥ +631 M
[CF] 2011-02-28
 *  OCF: ¥ 573 M
 *  Cash: ¥ -106 M
[CF] 2012-02-29
 *  OCF: ¥ 831 M
 *  Cash: ¥ +366 M
[CF] 2013-02-28
 *  OCF: ¥ 385 M
 *  Cash: ¥ -51 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Operating CF ¥ 1 B ¥ 573 M ¥ 831 M ¥ 385 M
Investment CF ¥ -282 M ¥ -909 M ¥ -306 M ¥ -242 M
Financial CF ¥ -136 M ¥ 233 M ¥ -153 M ¥ -204 M
Foreign Exchange Effects ¥ 843 K ¥ -4 M ¥ -4 M ¥ 9 M
Net Change in Cash ¥ 631 M ¥ -106 M ¥ 366 M ¥ -51 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ 88 M
 *  Net: ¥ +76 M
[SS] 2011-02-28
 *  Income: ¥ 114 M
 *  Net: ¥ -87 M
[SS] 2012-02-29
 *  Income: ¥ 178 M
 *  Net: ¥ +95 M
[SS] 2013-02-28
 *  Income: ¥ 211 M
 *  Net: ¥ +275 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -90 M ¥ -90 M ¥ -88 M ¥ -88 M
Net income ¥ 88 M ¥ 114 M ¥ 178 M ¥ 211 M
Purchase of treasury stock ¥ -2 M ¥ -61 M ¥ -183 K ¥ -496 K
Other Change in Stockholders Equity - - - ¥ -1 K
Other Change in Net Assets ¥ 81 M ¥ -50 M ¥ 5 M ¥ 153 M
Net Change in Net Assets ¥ 76 M ¥ -87 M ¥ 95 M ¥ 275 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 63.13%)
[BS] 2011-02-28
 *  Total: ¥ 13 B
 *  Net: ¥ 8 B
 (Ratio: 60.75%)
[BS] 2012-02-29
 *  Total: ¥ 13 B
 *  Net: ¥ 8 B
 (Ratio: 61.67%)
[BS] 2013-02-28
 *  Total: ¥ 13 B
 *  Net: ¥ 8 B
 (Ratio: 62.29%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Tangible Assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Intangible Assets ¥ 68 M ¥ 80 M ¥ 85 M ¥ 67 M
Investment etc. ¥ 983 M ¥ 1 B ¥ 983 M ¥ 1 B
Total Assets ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Liabilities and net assets ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 145 M
 (Ratio: 1.64%)
[PL] 2011-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 120 M
 (Ratio: 1.37%)
[PL] 2012-02-29
 *  Sales: ¥ 8 B
 *  Income: ¥ 171 M
 (Ratio: 1.94%)
[PL] 2013-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 183 M
 (Ratio: 2.08%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Cost of Sales ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Gross profit ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B
Other income ¥ 93 M ¥ 50 M ¥ 56 M ¥ 115 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 300 M ¥ 257 M ¥ 346 M ¥ 209 M
Net income ¥ 145 M ¥ 120 M ¥ 171 M ¥ 183 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ 145 M
 *  Net: ¥ +82 M
[SS] 2011-02-28
 *  Income: ¥ 120 M
 *  Net: ¥ -42 M
[SS] 2012-02-29
 *  Income: ¥ 171 M
 *  Net: ¥ +119 M
[SS] 2013-02-28
 *  Income: ¥ 183 M
 *  Net: ¥ +234 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -90 M ¥ -90 M ¥ -88 M ¥ -88 M
Net income ¥ 145 M ¥ 120 M ¥ 171 M ¥ 183 M
Purchase of treasury stock ¥ -2 M ¥ -61 M ¥ -183 K ¥ -496 K
Other Change in Stockholders Equity ¥ 1 K - ¥ -1 K -
Other Change in Net Assets ¥ 30 M ¥ -11 M ¥ 37 M ¥ 140 M
Net Change in Net Assets ¥ 82 M ¥ -42 M ¥ 119 M ¥ 234 M

Consolidated :Balance sheet (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Net assets¥ 7 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B
   Cash and deposits¥ 708 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 587 M¥ 606 M¥ 589 M¥ 757 M
     Work in process¥ 100 M¥ 86 M¥ 74 M¥ 64 M
   Deferred tax assets¥ 91 M¥ 94 M¥ 127 M¥ 120 M¥ 85 M
    Allowance for doubtful accounts¥ -4 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M
   Other¥ 168 M¥ 101 M¥ 158 M¥ 61 M¥ 134 M
   Current assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
     Machinery, equipment and vehicles, net¥ 951 M¥ 931 M¥ 918 M¥ 808 M¥ 792 M
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Lease assets, net¥ 5 M¥ 4 M¥ 5 M¥ 3 M
    Construction in progress¥ 195 M¥ 42 M¥ 81 M¥ 51 M¥ 39 M
      Other, net¥ 139 M¥ 119 M¥ 135 M¥ 96 M¥ 64 M
    Property, plant and equipment¥ 6 B¥ 6 B¥ 7 B¥ 6 B¥ 6 B
    Intangible assets¥ 27 M¥ 68 M¥ 82 M¥ 87 M¥ 69 M
     Investment securities¥ 418 M¥ 421 M¥ 459 M¥ 409 M¥ 514 M
     Long-term loans receivable¥ 21 M¥ 25 M¥ 62 M¥ 18 M¥ 14 M
     Other¥ 264 M¥ 266 M¥ 288 M¥ 299 M¥ 347 M
      Allowance for doubtful accounts¥ -18 M¥ -17 M¥ -12 M¥ -4 M¥ -6 M
    Investments and other assets¥ 685 M¥ 696 M¥ 797 M¥ 722 M¥ 870 M
   Noncurrent assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
  Assets¥ 12 B¥ 12 B¥ 13 B¥ 13 B¥ 13 B
   Notes and accounts payable-trade¥ 1 B¥ 890 M¥ 939 M¥ 1 B¥ 1 B
   Lease obligations¥ 1 M¥ 1 M¥ 1 M¥ 1 M
    Provision for bonuses¥ 97 M¥ 113 M¥ 115 M¥ 115 M¥ 112 M
    Provision for directors' bonuses¥ 8 M¥ 9 M¥ 9 M¥ 9 M¥ 11 M
    Income taxes payable¥ 25 M¥ 59 M¥ 136 M¥ 66 M¥ 104 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 569 M
   Other¥ 403 M¥ 530 M¥ 533 M¥ 452 M¥ 317 M
   Current liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
    Long-term loans payable¥ 35 M¥ 17 M¥ 315 M¥ 235 M¥ 1 B
    Provision for retirement benefits¥ 924 M¥ 906 M¥ 908 M¥ 897 M¥ 900 M
    Provision for directors' retirement benefits¥ 128 M¥ 138 M¥ 142 M¥ 142 M¥ 151 M
   Lease obligations¥ 4 M¥ 3 M¥ 3 M¥ 1 M
    Long-term guarantee deposited¥ 271 M¥ 229 M¥ 224 M¥ 231 M¥ 237 M
    Deferred tax liabilities¥ 162 M¥ 170 M¥ 135 M¥ 127 M¥ 188 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Liabilities¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 4 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Treasury stock¥ -187 M¥ -190 M¥ -251 M¥ -251 M¥ -252 M
   Shareholders' equity¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
   Valuation difference on available-for-sale securities¥ -18 M¥ 3 M¥ 28 M¥ 24 M¥ 91 M
   Deferred gains or losses on hedges¥ -43 M¥ -35 M¥ -71 M¥ -29 M¥ 43 M
   Foreign currency translation adjustment¥ -41 M¥ 9 M¥ -29 M¥ -61 M¥ -48 M
   Valuation and translation adjustments¥ -103 M¥ -22 M¥ -72 M¥ -66 M¥ 87 M
 Liabilities and net assets¥ 12 B¥ 12 B¥ 13 B¥ 13 B¥ 13 B
   Inventories¥ 2 B
Consolidated :Income statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
   Net sales¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
 Operating income¥ -74 M¥ 351 M¥ 334 M¥ 479 M¥ 320 M
 Ordinary income¥ -79 M¥ 231 M¥ 259 M¥ 375 M¥ 390 M
 Net income¥ -328 M¥ 88 M¥ 114 M¥ 178 M¥ 211 M
 Comprehensive income-¥ 184 M¥ 365 M
   Cost of sales¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Advertising expenses¥ 238 M¥ 236 M¥ 212 M¥ 226 M¥ 209 M
    Directors' compensations¥ 110 M¥ 102 M¥ 97 M¥ 92 M¥ 107 M
    Welfare expenses¥ 174 M¥ 167 M¥ 181 M¥ 190 M¥ 195 M
    Depreciation¥ 102 M¥ 96 M¥ 97 M¥ 112 M¥ 110 M
    Provision of allowance for doubtful accounts¥ 1 M¥ 1 M
    Provision for bonuses¥ 71 M¥ 84 M¥ 78 M¥ 83 M¥ 86 M
    Provision for directors' retirement benefits¥ 11 M¥ 9 M¥ 12 M¥ 9 M¥ 13 M
    Provision for directors' bonuses¥ 8 M¥ 9 M¥ 9 M¥ 9 M¥ 11 M
    Salaries and bonuses¥ 873 M¥ 873 M¥ 847 M¥ 879 M¥ 865 M
    Provision for retirement benefits¥ 101 M¥ 105 M¥ 108 M¥ 114 M¥ 120 M
    Rent expenses¥ 88 M¥ 80 M¥ 82 M¥ 79 M¥ 80 M
    Packing and transportation expenses¥ 351 M¥ 325 M¥ 336 M¥ 359 M¥ 377 M
    Other¥ 551 M¥ 489 M¥ 508 M¥ 532 M¥ 517 M
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
  Interest income¥ 2 M¥ 1 M¥ 1 M¥ 1 M¥ 757 K
  Dividends income¥ 25 M¥ 11 M¥ 11 M¥ 11 M¥ 11 M
  Foreign exchange gains¥ 3 M¥ 3 M¥ 70 M
  Insurance income¥ 7 M¥ 7 M¥ 3 M¥ 9 M¥ 7 M
  Other¥ 24 M¥ 15 M¥ 18 M¥ 21 M¥ 20 M
  Non-operating income¥ 59 M¥ 41 M¥ 38 M¥ 47 M¥ 111 M
  Interest expenses¥ 21 M¥ 20 M¥ 20 M¥ 21 M¥ 19 M
  Foreign exchange losses¥ 14 M¥ 115 M¥ 72 M¥ 78 M¥ 122 K
  Depreciation¥ 9 M¥ 5 M¥ 4 M¥ 12 M¥ 3 M
  Commission fee¥ 7 M¥ 11 M¥ 7 M¥ 12 M¥ 7 M
  Other¥ 11 M¥ 7 M¥ 8 M¥ 26 M¥ 11 M
  Non-operating expenses¥ 64 M¥ 160 M¥ 113 M¥ 151 M¥ 41 M
  Gain on sales of investment securities¥ 32 M¥ 3 M¥ 5 M-
  Extraordinary income¥ 32 M¥ 6 M¥ 4 M¥ 5 M-
  Loss on abandonment of noncurrent assets¥ 48 M¥ 44 M¥ 43 M¥ 104 M¥ 13 M
  Loss on valuation of investment securities¥ 8 M¥ 35 M¥ 4 M¥ 694 K-
  Extraordinary loss¥ 153 M¥ 104 M¥ 53 M¥ 105 M¥ 13 M
 Income before income taxes¥ -200 M¥ 134 M¥ 210 M¥ 275 M¥ 377 M
 Income taxes¥ 127 M¥ 46 M¥ 96 M¥ 96 M¥ 165 M
  Income taxes-current¥ 16 M¥ 61 M¥ 156 M¥ 120 M¥ 153 M
  Income taxes-deferred¥ 110 M¥ -15 M¥ -59 M¥ -23 M¥ 12 M
 Income before minority interests-¥ 178 M¥ 211 M
  Valuation difference on available-for-sale securities-¥ -4 M¥ 67 M
  Deferred gains or losses on hedges-¥ 41 M¥ 73 M
  Foreign currency translation adjustment-¥ -31 M¥ 13 M
  Other comprehensive income-¥ 5 M¥ 153 M
   Comprehensive income attributable to owners of the parent-¥ 184 M¥ 365 M
   Comprehensive income attributable to minority interests--
  Reversal of allowance for doubtful accounts¥ 1 M¥ 732 K-
  Provision of allowance for doubtful accounts¥ 6 M¥ 3 M¥ 4 M-
  Other¥ 1 M¥ 600 K-
  Penalty income¥ 6 M
  Gain on transfer of business¥ 5 M
  Loss on valuation of inventories¥ 88 M¥ 20 M
Consolidated :Cash flow statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Subtotal¥ 130 M¥ 1 B¥ 661 M¥ 1 B¥ 510 M
   Depreciation and amortization¥ 507 M¥ 453 M¥ 459 M¥ 501 M¥ 452 M
   Increase (decrease) in allowance for doubtful accounts¥ 6 M¥ 2 M¥ 4 M¥ -108 K¥ 1 M
   Interest and dividends income¥ -27 M¥ -12 M¥ -12 M¥ -13 M¥ -12 M
   Interest expenses¥ 21 M¥ 20 M¥ 20 M¥ 21 M¥ 19 M
   Decrease (increase) in notes and accounts receivable-trade¥ 84 M¥ 87 M¥ 34 M¥ -91 M¥ 55 M
   Decrease (increase) in inventories¥ -189 M¥ 282 M¥ -33 M¥ 25 M¥ -300 M
   Increase (decrease) in notes and accounts payable-trade¥ -67 M¥ -166 M¥ 61 M¥ 116 M¥ 56 M
   Loss (gain) on sales of investment securities¥ -32 M¥ -16 K¥ -3 M¥ -5 M-
   Increase (decrease) in provision for directors' retirement benefits¥ 3 M¥ 9 M¥ 4 M¥ -88 K¥ 8 M
   Increase (decrease) in provision for retirement benefits¥ -29 M¥ -18 M¥ 2 M¥ -10 M¥ 2 M
   Loss (gain) on valuation of investment securities¥ 8 M¥ 35 M¥ 4 M¥ 694 K-
   Loss on abandonment of noncurrent assets¥ 48 M¥ 44 M¥ 43 M¥ 104 M¥ 13 M
   Other, net¥ -91 M¥ 199 M¥ -135 M¥ 105 M¥ -162 M
  Interest and dividends income received¥ 27 M¥ 12 M¥ 12 M¥ 13 M¥ 12 M
  Interest expenses paid¥ -21 M¥ -21 M¥ -20 M¥ -21 M¥ -21 M
  Income taxes paid¥ -8 M¥ -29 M¥ -79 M¥ -189 M¥ -116 M
  Net cash provided by (used in) operating activities¥ 128 M¥ 1 B¥ 573 M¥ 831 M¥ 385 M
  Purchase of property, plant and equipment¥ -361 M¥ -249 M¥ -819 M¥ -348 M¥ -209 M
  Purchase of investment securities¥ -1 M¥ -1 M¥ -693 K¥ -528 K¥ -511 K
  Proceeds from sales of investment securities¥ 56 M¥ 677 K¥ 3 M¥ 39 M-
  Purchase of intangible assets¥ -5 M¥ -29 M¥ -28 M¥ -23 M¥ -434 K
  Other, net¥ 9 M¥ -8 M¥ -65 M¥ 26 M¥ -32 M
  Net cash provided by (used in) investing activities¥ -301 M¥ -282 M¥ -909 M¥ -306 M¥ -242 M
  Proceeds from long-term loans payable¥ 100 M¥ 50 M¥ 500 M¥ 100 M¥ 1 B
  Repayment of long-term loans payable¥ -100 M¥ -93 M¥ -114 M¥ -162 M¥ -196 M
  Cash dividends paid¥ -128 M¥ -90 M¥ -90 M¥ -88 M¥ -88 M
  Net increase (decrease) in short-term loans payable¥ 300 M-¥ -1 B
  Other, net¥ -32 M¥ -2 M¥ -62 M¥ -2 M¥ -2 M
  Net cash provided by (used in) financing activities¥ 139 M¥ -136 M¥ 233 M¥ -153 M¥ -204 M
 Effect of exchange rate change on cash and cash equivalents¥ -8 M¥ 843 K¥ -4 M¥ -4 M¥ 9 M
 Net increase (decrease) in cash and cash equivalents¥ -42 M¥ 631 M¥ -106 M¥ 366 M¥ -51 M
 Cash and cash equivalents¥ 708 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Loss on valuation of inventories¥ 88 M¥ 20 M
   Loss (gain) on transfer of business¥ -5 M
  Proceeds from transfer of business¥ 5 M
Consolidated :Shareowners' equity (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
    Total changes of items during the period--
     Disposal of treasury stock¥ -99 K¥ -7 K-¥ 1 K-
     Total changes of items during the period¥ -99 K¥ -7 K-¥ 1 K-
     Dividends from surplus¥ -128 M¥ -90 M¥ -90 M¥ -88 M¥ -88 M
     Total changes of items during the period¥ -456 M¥ -2 M¥ 23 M¥ 89 M¥ 122 M
    Purchase of treasury stock¥ -34 M¥ -2 M¥ -61 M¥ -293 K¥ -496 K
    Disposal of treasury stock¥ 1 M¥ 250 K¥ 4 K¥ 109 K-
    Total changes of items during the period¥ -32 M¥ -2 M¥ -61 M¥ -184 K¥ -496 K
    Dividends from surplus¥ -128 M¥ -90 M¥ -90 M¥ -88 M¥ -88 M
    Net income¥ -328 M¥ 88 M¥ 114 M¥ 178 M¥ 211 M
    Purchase of treasury stock¥ -34 M¥ -2 M¥ -61 M¥ -293 K¥ -496 K
    Disposal of treasury stock¥ 1 M¥ 242 K¥ 3 K¥ 110 K-
    Total changes of items during the period¥ -488 M¥ -4 M¥ -37 M¥ 89 M¥ 122 M
    Net changes of items other than shareholders' equity¥ -219 M¥ 22 M¥ 24 M¥ -4 M¥ 67 M
    Total changes of items during the period¥ -219 M¥ 22 M¥ 24 M¥ -4 M¥ 67 M
    Net changes of items other than shareholders' equity¥ 1 M¥ 7 M¥ -36 M¥ 41 M¥ 73 M
    Total changes of items during the period¥ 1 M¥ 7 M¥ -36 M¥ 41 M¥ 73 M
    Net changes of items other than shareholders' equity¥ -80 M¥ 50 M¥ -38 M¥ -31 M¥ 13 M
    Total changes of items during the period¥ -80 M¥ 50 M¥ -38 M¥ -31 M¥ 13 M
    Net changes of items other than shareholders' equity¥ -297 M¥ 81 M¥ -50 M¥ 5 M¥ 153 M
    Total changes of items during the period¥ -297 M¥ 81 M¥ -50 M¥ 5 M¥ 153 M
   Dividends from surplus¥ -128 M¥ -90 M¥ -90 M¥ -88 M¥ -88 M
   Net income¥ -328 M¥ 88 M¥ 114 M¥ 178 M¥ 211 M
   Purchase of treasury stock¥ -34 M¥ -2 M¥ -61 M¥ -293 K¥ -496 K
   Disposal of treasury stock¥ 1 M¥ 242 K¥ 3 K¥ 110 K-
   Net changes of items other than shareholders' equity¥ -297 M¥ 81 M¥ -50 M¥ 5 M¥ 153 M
   Total changes of items during the period¥ -786 M¥ 76 M¥ -87 M¥ 95 M¥ 275 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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Ticker Market Industry Month report Rating
@ LIHIT LAB. 7975 TSE 2st Pulp & Paper 2 Annual A

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@ ニッポン高度紙工業 (Sales ¥ 10 B) +
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@ 巴川製紙所 (Sales ¥ 34 B) +
@ Tokushu Tokai Holdings (Sales ¥ 77 B) +
@ 野崎印刷紙業 (Sales ¥ 16 B) +
@ HAVIX (Sales ¥ 8 B) +
@ Chuetsu Pulp & Paper (Sales ¥ 90 B) +
@ 巴川製紙所 (Sales ¥ 34 B) +

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