EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ IMURA ENVELOPE +
@ UNICHARM +
@ Daio Paper +
@ Chuetsu Pulp & Paper +
@ Tokushu Tokai Holdings +
@ Dynapac +
@ IMURA ENVELOPE +
@ MITSUBISHI PAPER MILLS +
@ Rengo +
@ 昭和パックス +
@ 巴川製紙所 +
@ LIHIT LAB. +
@ ニッポン高度紙工業 +
@ Nippon Paper Group +
@ Superbag +
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
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
Nittetsu Mining
graph
Yushiro Chemical Indutry
graph

Financial Statement Details: THE PACK (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)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 55 B
 *  Net: ¥ 29 B
 (Ratio: 53.86%)
[BS] 2010-12-31
 *  Total: ¥ 64 B
 *  Net: ¥ 32 B
 (Ratio: 49.48%)
[BS] 2011-12-31
 *  Total: ¥ 63 B
 *  Net: ¥ 34 B
 (Ratio: 53.84%)
[BS] 2012-12-31
 *  Total: ¥ 65 B
 *  Net: ¥ 36 B
 (Ratio: 55.80%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 5 B ¥ 7 B ¥ 6 B ¥ 8 B
Other Current Assets ¥ 30 B ¥ 33 B ¥ 30 B ¥ 32 B
Tangible Assets ¥ 15 B ¥ 20 B ¥ 23 B ¥ 21 B
Intangible Assets ¥ 193 M ¥ 198 M ¥ 295 M ¥ 233 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Total Assets ¥ 55 B ¥ 64 B ¥ 63 B ¥ 65 B
Current Liabilities ¥ 22 B ¥ 26 B ¥ 24 B ¥ 25 B
Fixed Liabilities ¥ 2 B ¥ 6 B ¥ 4 B ¥ 3 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 27 B ¥ 29 B ¥ 31 B ¥ 34 B
Liabilities and net assets ¥ 55 B ¥ 64 B ¥ 63 B ¥ 65 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 81 B
 *  Income: ¥ 3 B
 (Ratio: 3.75%)
[PL] 2010-12-31
 *  Sales: ¥ 82 B
 *  Income: ¥ 3 B
 (Ratio: 3.74%)
[PL] 2011-12-31
 *  Sales: ¥ 82 B
 *  Income: ¥ 2 B
 (Ratio: 3.25%)
[PL] 2012-12-31
 *  Sales: ¥ 84 B
 *  Income: ¥ 3 B
 (Ratio: 3.56%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 81 B ¥ 82 B ¥ 82 B ¥ 84 B
Cost of Sales ¥ 62 B ¥ 62 B ¥ 63 B ¥ 65 B
Gross profit ¥ 19 B ¥ 19 B ¥ 19 B ¥ 18 B
Other income ¥ 275 M ¥ 251 M ¥ 207 M ¥ 570 M
SG&A ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Other expenses ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Net income ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +1 B
[CF] 2010-12-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +1 B
[CF] 2011-12-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +274 M
[CF] 2012-12-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ +916 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 5 B ¥ 5 B ¥ 3 B ¥ 6 B
Investment CF ¥ -5 B ¥ -7 B ¥ -806 M ¥ -3 B
Financial CF ¥ 1 B ¥ 4 B ¥ -2 B ¥ -2 B
Foreign Exchange Effects ¥ -2 M ¥ -12 M ¥ -4 M ¥ 28 M
Net Change in Cash ¥ 1 B ¥ 1 B ¥ 274 M ¥ 916 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +4 B
[SS] 2010-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2011-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares ¥ 707 M - - -
Dividends from surplus ¥ -728 M ¥ -795 M ¥ -795 M ¥ -895 M
Net income ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
Purchase of treasury stock ¥ 1 B ¥ -1 M - -
Other Change in Stockholders Equity - - ¥ 1 M ¥ 1 M
Other Change in Net Assets ¥ -183 M ¥ 47 M ¥ 20 M ¥ 453 M
Net Change in Net Assets ¥ 4 B ¥ 2 B ¥ 1 B ¥ 2 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 53 B
 *  Net: ¥ 29 B
 (Ratio: 55.55%)
[BS] 2010-12-31
 *  Total: ¥ 64 B
 *  Net: ¥ 32 B
 (Ratio: 50.27%)
[BS] 2011-12-31
 *  Total: ¥ 62 B
 *  Net: ¥ 33 B
 (Ratio: 54.54%)
[BS] 2012-12-31
 *  Total: ¥ 63 B
 *  Net: ¥ 36 B
 (Ratio: 56.98%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 4 B ¥ 7 B ¥ 5 B -
Other Current Assets ¥ 28 B ¥ 31 B ¥ 28 B -
Tangible Assets ¥ 14 B ¥ 19 B ¥ 22 B -
Intangible Assets ¥ 151 M ¥ 169 M ¥ 276 M -
Investment etc. ¥ 6 B ¥ 5 B ¥ 5 B ¥ 63 B
Total Assets ¥ 53 B ¥ 64 B ¥ 62 B ¥ 63 B
Current Liabilities ¥ 21 B ¥ 25 B ¥ 23 B ¥ 27 B
Fixed Liabilities ¥ 2 B ¥ 6 B ¥ 4 B -
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B -
Capital surplus etc. ¥ 27 B ¥ 29 B ¥ 31 B ¥ 36 B
Liabilities and net assets ¥ 53 B ¥ 64 B ¥ 62 B ¥ 63 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 75 B
 *  Income: ¥ 3 B
 (Ratio: 4.42%)
[PL] 2010-12-31
 *  Sales: ¥ 75 B
 *  Income: ¥ 3 B
 (Ratio: 4.04%)
[PL] 2011-12-31
 *  Sales: ¥ 75 B
 *  Income: ¥ 2 B
 (Ratio: 3.32%)
[PL] 2012-12-31
 *  Sales: ¥ 77 B
 *  Income: ¥ 3 B
 (Ratio: 3.85%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 75 B ¥ 75 B ¥ 75 B ¥ 77 B
Cost of Sales ¥ 57 B ¥ 57 B ¥ 58 B ¥ 74 B
Gross profit ¥ 17 B ¥ 17 B ¥ 17 B ¥ 3 B
Other income ¥ 494 M ¥ 392 M ¥ 347 M -
SG&A ¥ 12 B ¥ 12 B ¥ 12 B -
Other expenses ¥ 2 B ¥ 2 B ¥ 2 B -
Net income ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • 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] 2009-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +4 B
[SS] 2010-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2011-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
Financial Statement Details2009-12-312010-12-312011-12-31
Issuance of new shares ¥ 707 M - -
Dividends from surplus ¥ -728 M ¥ -795 M ¥ -795 M
Net income ¥ 3 B ¥ 3 B ¥ 2 B
Purchase of treasury stock ¥ 1 B ¥ -1 M -
Other Change in Stockholders Equity - ¥ -1 M -
Other Change in Net Assets ¥ -134 M ¥ 127 M ¥ 36 M
Net Change in Net Assets ¥ 4 B ¥ 2 B ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 25 B¥ 29 B¥ 32 B¥ 34 B¥ 36 B
   Cash and deposits¥ 4 B¥ 5 B¥ 7 B¥ 6 B¥ 8 B
   Notes and accounts receivable-trade¥ 22 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B
    Short-term investment securities¥ 1 B¥ 3 B¥ 6 B¥ 2 B¥ 3 B
    Merchandise and finished goods¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Raw materials and supplies¥ 530 M¥ 599 M¥ 773 M¥ 652 M
     Work in process¥ 430 M¥ 426 M¥ 546 M¥ 573 M
   Deferred tax assets¥ 200 M¥ 229 M¥ 284 M¥ 190 M¥ 230 M
    Allowance for doubtful accounts¥ -22 M¥ -45 M¥ -55 M¥ -58 M¥ -33 M
   Other¥ 264 M¥ 123 M¥ 320 M¥ 716 M¥ 1 B
   Current assets¥ 34 B¥ 35 B¥ 41 B¥ 36 B¥ 40 B
     Buildings and structures, net¥ 4 B¥ 3 B¥ 3 B¥ 8 B¥ 8 B
     Tools, furniture and fixtures, net¥ 186 M¥ 165 M¥ 133 M¥ 450 M¥ 283 M
     Machinery, equipment and vehicles, net¥ 3 B¥ 3 B¥ 3 B¥ 5 B¥ 5 B
    Land¥ 5 B¥ 5 B¥ 7 B¥ 7 B¥ 7 B
    Construction in progress¥ 227 M¥ 2 B¥ 5 B¥ 333 M¥ 152 M
    Property, plant and equipment¥ 13 B¥ 15 B¥ 20 B¥ 23 B¥ 21 B
    Intangible assets¥ 183 M¥ 193 M¥ 198 M¥ 295 M¥ 233 M
     Investment securities¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
     Deferred tax assets¥ 958 M¥ 1 B¥ 999 M¥ 867 M¥ 875 M
     Other¥ 728 M¥ 784 M¥ 652 M¥ 411 M¥ 312 M
      Allowance for doubtful accounts¥ -122 M¥ -150 M¥ -125 M¥ -107 M¥ -59 M
    Investments and other assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 18 B¥ 19 B¥ 23 B¥ 26 B¥ 25 B
  Assets¥ 52 B¥ 55 B¥ 64 B¥ 63 B¥ 65 B
   Notes and accounts payable-trade¥ 20 B¥ 18 B¥ 19 B¥ 19 B¥ 20 B
    Provision for bonuses¥ 169 M¥ 165 M¥ 168 M¥ 160 M¥ 168 M
    Provision for directors' bonuses¥ 25 M¥ 27 M¥ 28 M¥ 28 M¥ 27 M
    Income taxes payable¥ 1 B¥ 1 B¥ 1 B¥ 836 M¥ 1 B
    Short-term loans payable¥ 640 M¥ 660 M¥ 2 B¥ 2 B¥ 1 B
   Other¥ 1 B¥ 1 B¥ 3 B¥ 2 B¥ 2 B
   Current liabilities¥ 24 B¥ 22 B¥ 26 B¥ 24 B¥ 25 B
    Long-term loans payable¥ 30 M¥ 3 B¥ 1 B¥ 562 M
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 12 M¥ 12 M¥ 235 M¥ 117 M¥ 102 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 6 B¥ 4 B¥ 3 B
  Liabilities¥ 27 B¥ 25 B¥ 32 B¥ 29 B¥ 28 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 22 B¥ 24 B¥ 26 B¥ 28 B¥ 30 B
   Treasury stock¥ -995 M¥ -4 M¥ -6 M¥ -6 M¥ -6 M
   Shareholders' equity¥ 25 B¥ 30 B¥ 32 B¥ 34 B¥ 36 B
   Valuation difference on available-for-sale securities¥ 140 M¥ 6 M¥ 136 M¥ 169 M¥ 531 M
   Deferred gains or losses on hedges-¥ -3 M-
   Foreign currency translation adjustment¥ -340 M¥ -387 M¥ -465 M¥ -480 M¥ -390 M
   Valuation and translation adjustments¥ -199 M¥ -380 M¥ -331 M¥ -311 M¥ 141 M
  Minority interests¥ 20 M¥ 18 M¥ 17 M¥ 17 M¥ 18 M
 Liabilities and net assets¥ 52 B¥ 55 B¥ 64 B¥ 63 B¥ 65 B
    Provision for directors' retirement benefits¥ 293 M¥ 243 M
   Inventories¥ 5 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 84 B¥ 81 B¥ 82 B¥ 82 B¥ 84 B
 Operating income¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
 Ordinary income¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
 Net income¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
 Comprehensive income¥ 2 B¥ 3 B
   Cost of sales¥ 65 B¥ 62 B¥ 62 B¥ 63 B¥ 65 B
    Selling, general and administrative expenses¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
 Gross profit¥ 18 B¥ 19 B¥ 19 B¥ 19 B¥ 18 B
  Interest income¥ 95 M¥ 80 M¥ 78 M¥ 75 M¥ 79 M
  Dividends income¥ 50 M¥ 44 M¥ 58 M¥ 49 M¥ 64 M
  Foreign exchange gains¥ 73 M¥ 35 M¥ 30 M¥ 23 M¥ 17 M
  Rent income¥ 32 M¥ 21 M¥ 23 M¥ 32 M¥ 25 M
  Other¥ 31 M¥ 41 M¥ 43 M¥ 27 M¥ 77 M
  Non-operating income¥ 283 M¥ 223 M¥ 235 M¥ 207 M¥ 265 M
  Interest expenses¥ 23 M¥ 18 M¥ 17 M¥ 23 M¥ 20 M
  Compensation expenses¥ 10 M¥ 6 M¥ 1 M
  Loss on sales of accounts receivable¥ 12 M¥ 7 M¥ 7 M¥ 7 M¥ 5 M
  Other¥ 7 M¥ 4 M¥ 6 M¥ 6 M¥ 12 M
  Non-operating expenses¥ 71 M¥ 43 M¥ 80 M¥ 43 M¥ 39 M
  Gain on sales of noncurrent assets¥ 5 M¥ 21 M¥ 305 M
  Extraordinary income¥ 21 M¥ 52 M¥ 16 M¥ 305 M
  Loss on sales of noncurrent assets¥ 25 M¥ 1 M¥ 2 M¥ 37 M-
  Impairment loss¥ 64 M¥ 188 M¥ 100 M¥ 116 M
  Loss on disaster¥ 117 M-
  Loss on retirement of noncurrent assets¥ 27 M¥ 26 M¥ 20 M¥ 51 M¥ 63 M
  Loss on sales of investment securities¥ 3 M¥ 268 M¥ 2 M-
  Loss on valuation of investment securities¥ 103 M¥ 51 M¥ 50 M¥ 73 M¥ 14 M
  Loss on valuation of membership¥ 3 M-
  Extraordinary loss¥ 221 M¥ 271 M¥ 528 M¥ 562 M¥ 209 M
 Income before income taxes¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B
 Income taxes¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Income taxes-current¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Income taxes-deferred¥ -60 M¥ -5 M¥ -51 M¥ 171 M¥ -171 M
 Income before minority interests¥ 2 B¥ 3 B
 Minority interests in income¥ -3 M¥ -2 M¥ -1 M--
  Valuation difference on available-for-sale securities¥ 32 M¥ 362 M
  Deferred gains or losses on hedges¥ 3 M-
  Foreign currency translation adjustment¥ -15 M¥ 92 M
  Other comprehensive income¥ 20 M¥ 454 M
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 3 B
   Comprehensive income attributable to minority interests¥ 1 M
  Financing expenses¥ 23 M
  Provision of allowance for doubtful accounts¥ 25 M
  Gain on sales of investment securities¥ 30 M¥ 16 M
  Gain on negative goodwill
  Non-recurring depreciation on noncurrent assets¥ 164 M
  Loss on cancellation of leasehold contracts¥ 22 M
  Stock issuance cost¥ 13 M
  Amortization of business commencement expenses¥ 16 M
  Reversal of allowance for doubtful accounts¥ 16 M
  Other
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 4 B¥ 7 B¥ 7 B¥ 5 B¥ 8 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Impairment loss¥ 64 M¥ 188 M¥ 100 M¥ 116 M
   Amortization of goodwill¥ 16 M¥ 24 M¥ 16 M¥ 12 M¥ 13 M
   Increase (decrease) in allowance for doubtful accounts¥ 51 M¥ -14 M¥ -15 M¥ -73 M
   Interest and dividends income¥ -146 M¥ -125 M¥ -137 M¥ -124 M¥ -143 M
   Interest expenses¥ 23 M¥ 18 M¥ 17 M¥ 23 M¥ 20 M
   Decrease (increase) in notes and accounts receivable-trade¥ -241 M¥ 1 B¥ 133 M¥ -302 M¥ -36 M
   Decrease (increase) in inventories¥ -952 M¥ 558 M¥ -157 M¥ -372 M¥ -76 M
   Increase (decrease) in notes and accounts payable-trade¥ -137 M¥ -1 B¥ 509 M¥ 320 M¥ 728 M
   Loss (gain) on sales of investment securities¥ -27 M¥ 252 M¥ 2 M-
   Increase (decrease) in provision for bonuses¥ 4 M¥ -3 M¥ 2 M¥ -7 M¥ 7 M
   Increase (decrease) in provision for directors' bonuses¥ -4 M¥ 2 M--
   Increase (decrease) in provision for retirement benefits¥ -47 M¥ -32 M¥ 4 M¥ 16 M¥ 81 M
   Loss (gain) on valuation of investment securities¥ 103 M¥ 51 M¥ 50 M¥ 73 M¥ 14 M
   Loss (gain) on sales of noncurrent assets¥ 20 M¥ -20 M¥ 2 M¥ 37 M¥ -305 M
   Loss on retirement of noncurrent assets¥ 27 M¥ 26 M¥ 20 M¥ 51 M¥ 63 M
   Other, net¥ 67 M¥ 272 M¥ 60 M¥ -593 M¥ 680 M
  Interest and dividends income received¥ 142 M¥ 105 M¥ 157 M¥ 128 M¥ 140 M
  Interest expenses paid¥ -23 M¥ -18 M¥ -17 M¥ -23 M¥ -20 M
  Income taxes paid¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
  Net cash provided by (used in) operating activities¥ 2 B¥ 5 B¥ 5 B¥ 3 B¥ 6 B
  Purchase of short-term investment securities¥ -7 B¥ -12 B¥ -1 B¥ -3 B
  Proceeds from sales of short-term investment securities¥ 5 B¥ 8 B¥ 7 B¥ 1 B
  Purchase of property, plant and equipment¥ -1 B¥ -3 B¥ -4 B¥ -6 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 49 M¥ 32 M¥ 3 M¥ 47 M¥ 885 M
  Purchase of investment securities¥ -659 M¥ -33 M¥ -149 M¥ -616 M¥ -22 M
  Proceeds from sales of investment securities¥ 65 M¥ 387 M¥ 15 M-
  Payments of loans receivable¥ -230 M¥ -137 M¥ -170 M¥ -71 M¥ -313 M
  Collection of loans receivable¥ 133 M¥ 217 M¥ 194 M¥ 116 M¥ 57 M
  Purchase of intangible assets¥ -92 M¥ -40 M¥ -60 M¥ -159 M¥ -26 M
  Payments into time deposits¥ -50 M¥ -10 M¥ -10 M¥ -53 M¥ -26 M
  Proceeds from withdrawal of time deposits¥ 90 M¥ 10 M¥ 10 M¥ 10 M-
  Other, net¥ 43 M¥ -21 M¥ 21 M¥ 167 M¥ -18 M
  Net cash provided by (used in) investing activities¥ -642 M¥ -5 B¥ -7 B¥ -806 M¥ -3 B
  Repayment of long-term loans payable¥ -180 M¥ -135 M¥ -718 M¥ -1 B¥ -1 B
  Cash dividends paid¥ -727 M¥ -730 M¥ -795 M¥ -796 M¥ -895 M
  Other, net¥ -1 M--
  Net cash provided by (used in) financing activities¥ -738 M¥ 1 B¥ 4 B¥ -2 B¥ -2 B
 Effect of exchange rate change on cash and cash equivalents¥ -67 M¥ -2 M¥ -12 M¥ -4 M¥ 28 M
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 274 M¥ 916 M
 Cash and cash equivalents¥ 4 B¥ 6 B¥ 7 B¥ 8 B¥ 9 B
   Non-recurring depreciation on noncurrent assets¥ 164 M
   Increase (decrease) in provision for directors' retirement benefits¥ 30 M¥ -49 M¥ -243 M
  Proceeds from long-term loans payable¥ 6 B
  Net increase (decrease) in short-term loans payable¥ 170 M¥ 125 M¥ -330 M
   Stock issuance cost¥ 13 M
  Payments for transfer of business¥ -605 M
  Proceeds from issuance of common stock¥ 693 M
  Purchase of treasury stock-
  Proceeds from disposal of treasury stock¥ 1 B
  Proceeds from sales of treasury stock
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period¥ 353 M-
     Total changes of items during the period¥ 867 M-
     Dividends from surplus¥ -728 M¥ -728 M¥ -795 M¥ -795 M¥ -895 M
     Total changes of items during the period¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
    Purchase of treasury stock--¥ -1 M--
    Total changes of items during the period-¥ 990 M¥ -1 M--
    Dividends from surplus¥ -728 M¥ -728 M¥ -795 M¥ -795 M¥ -895 M
    Net income¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
    Purchase of treasury stock--¥ -1 M--
    Total changes of items during the period¥ 2 B¥ 4 B¥ 2 B¥ 1 B¥ 2 B
    Net changes of items other than shareholders' equity¥ -373 M¥ -133 M¥ 130 M¥ 32 M¥ 362 M
    Total changes of items during the period¥ -373 M¥ -133 M¥ 130 M¥ 32 M¥ 362 M
    Net changes of items other than shareholders' equity¥ -10 M-¥ -2 M¥ 3 M-
    Total changes of items during the period¥ -10 M-¥ -2 M¥ 3 M-
    Net changes of items other than shareholders' equity¥ -200 M¥ -46 M¥ -78 M¥ -15 M¥ 90 M
    Total changes of items during the period¥ -200 M¥ -46 M¥ -78 M¥ -15 M¥ 90 M
    Net changes of items other than shareholders' equity¥ -584 M¥ -180 M¥ 49 M¥ 20 M¥ 452 M
    Total changes of items during the period¥ -584 M¥ -180 M¥ 49 M¥ 20 M¥ 452 M
   Net changes of items other than shareholders' equity¥ -7 M¥ -2 M¥ -1 M¥ 1 M
   Total changes of items during the period¥ -7 M¥ -2 M¥ -1 M¥ 1 M
   Dividends from surplus¥ -728 M¥ -728 M¥ -795 M¥ -795 M¥ -895 M
   Net income¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
   Purchase of treasury stock--¥ -1 M--
   Net changes of items other than shareholders' equity¥ -592 M¥ -183 M¥ 47 M¥ 20 M¥ 453 M
   Total changes of items during the period¥ 1 B¥ 4 B¥ 2 B¥ 1 B¥ 2 B
     Disposal of treasury stock¥ 514 M
    Disposal of treasury stock¥ 991 M
    Disposal of treasury stock¥ 1 B
   Disposal of treasury stock¥ 1 B
    Issuance of new shares¥ 353 M
     Issuance of new shares¥ 353 M
     Net income¥ 3 B¥ 3 B
    Issuance of new shares¥ 707 M
   Issuance of new shares¥ 707 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

Related Information: THE PACK (Annual )

Statement Type
Annual : THE PACK
First quarter : THE PACK
Second quarter : THE PACK
Third quarter : THE PACK
Analysis Menu
@Outline : THE PACK
@Statement : THE PACK
@Rating : THE PACK
@Indicator : THE PACK
@Download : THE PACK
Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
Pulp & Paper - 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 LIHIT LAB. A 2013-11-30 (Q3)
1/9 Okayama Paper Industries A→BBB 2013-11-30 (Q2)
12/6 IMURA ENVELOPE BB→BBB 2013-10-31 (Q3)
11/14 古林紙工 BB→A 2013-09-30 (Q2)
11/13 HOKUETSU KISHU PAPER BB→BBB 2013-09-30 (Q2)
11/12 Chuetsu Pulp & Paper BB→BBB 2013-09-30 (Q2)
11/12 Tokushu Tokai Holdings BBB→A 2013-09-30 (Q2)
11/12 OHMURA SHIGYO AAA→AA 2013-09-30 (Q2)
11/11 Daio Paper B→BBB 2013-09-30 (Q2)
11/11 昭和パックス BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ THE PACK 3950 TSE 1st Pulp & Paper 12 Annual A

Related Company

@ THE PACK (Sales ¥ 84 B) +
@ CHUOH PACK INDUSTRY (Sales ¥ 12 B) +
@ KOKUYO (Sales ¥ 275 B) +
@ NAKABAYASHI (Sales ¥ 48 B) +
@ Tokushu Tokai Holdings (Sales ¥ 77 B) +
@ 古林紙工 (Sales ¥ 15 B) +
@ Daio Paper (Sales ¥ 407 B) +
@ 巴川製紙所 (Sales ¥ 34 B) +
@ HOKUETSU KISHU PAPER (Sales ¥ 208 B) +
@ 阿波製紙 (Sales ¥ 15 B) +
@ Nippon Paper Group (Sales ¥ 1.0 T) +
@ 巴川製紙所 (Sales ¥ 34 B) +
@ UNICHARM (Sales ¥ 495 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` (0.126 sec.)