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Financial Statement Details: HAVIX (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: ¥ 7 B
 *  Net: ¥ 3 B
 (Ratio: 46.62%)
[BS] 2010-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 4 B
 (Ratio: 50.55%)
[BS] 2011-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 4 B
 (Ratio: 55.77%)
[BS] 2012-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 4 B
 (Ratio: 56.32%)
[BS] 2013-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 4 B
 (Ratio: 47.67%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Intangible Assets ¥ 117 M ¥ 113 M ¥ 103 M ¥ 88 M ¥ 49 M
Investment etc. ¥ 233 M ¥ 280 M ¥ 258 M ¥ 282 M ¥ 365 M
Total Assets ¥ 7 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 10 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 890 M ¥ 1 B
Capital stock ¥ 593 M ¥ 593 M ¥ 593 M ¥ 593 M ¥ 593 M
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 7 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 10 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: ¥ 9 B
 *  Income: ¥ 261 M
 (Ratio: 2.84%)
[PL] 2010-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 671 M
 (Ratio: 7.76%)
[PL] 2011-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 302 M
 (Ratio: 3.62%)
[PL] 2012-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 233 M
 (Ratio: 2.80%)
[PL] 2013-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 348 M
 (Ratio: 3.98%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Cost of Sales ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Gross profit ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Other income ¥ 36 M ¥ 20 M ¥ 22 M ¥ 27 M ¥ 24 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 431 M ¥ 616 M ¥ 283 M ¥ 238 M ¥ 322 M
Net income ¥ 261 M ¥ 671 M ¥ 302 M ¥ 233 M ¥ 348 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: ¥ 774 M
 *  Cash: ¥ +268 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +765 M
[CF] 2011-03-31
 *  OCF: ¥ 37 M
 *  Cash: ¥ -769 M
[CF] 2012-03-31
 *  OCF: ¥ 883 M
 *  Cash: ¥ +95 M
[CF] 2013-03-31
 *  OCF: ¥ 856 M
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 774 M ¥ 1 B ¥ 37 M ¥ 883 M ¥ 856 M
Investment CF ¥ -305 M ¥ -210 M ¥ -470 M ¥ -392 M ¥ -839 M
Financial CF ¥ -200 M ¥ -408 M ¥ -337 M ¥ -395 M ¥ 996 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 268 M ¥ 765 M ¥ -769 M ¥ 95 M ¥ 1 B
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: ¥ 261 M
 *  Net: ¥ +23 M
[SS] 2010-03-31
 *  Income: ¥ 671 M
 *  Net: ¥ +626 M
[SS] 2011-03-31
 *  Income: ¥ 302 M
 *  Net: ¥ +185 M
[SS] 2012-03-31
 *  Income: ¥ 233 M
 *  Net: ¥ +162 M
[SS] 2013-03-31
 *  Income: ¥ 348 M
 *  Net: ¥ +298 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -57 M ¥ -54 M ¥ -101 M ¥ -78 M ¥ -78 M
Net income ¥ 261 M ¥ 671 M ¥ 302 M ¥ 233 M ¥ 348 M
Purchase of treasury stock ¥ -58 M ¥ -903 K ¥ -823 K ¥ -596 K ¥ -115 K
Other Change in Stockholders Equity ¥ -1 K - ¥ -2 K - -
Other Change in Net Assets ¥ -122 M ¥ 10 M ¥ -14 M ¥ 8 M ¥ 28 M
Net Change in Net Assets ¥ 23 M ¥ 626 M ¥ 185 M ¥ 162 M ¥ 298 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: ¥ 7 B
 *  Net: ¥ 3 B
 (Ratio: 48.01%)
[BS] 2010-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 4 B
 (Ratio: 52.23%)
[BS] 2011-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 4 B
 (Ratio: 57.55%)
[BS] 2012-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 4 B
 (Ratio: 58.65%)
[BS] 2013-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 5 B
 (Ratio: 49.47%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 939 M ¥ 1 B ¥ 948 M ¥ 1 B ¥ 2 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 3 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Intangible Assets ¥ 43 M ¥ 55 M ¥ 61 M ¥ 63 M ¥ 41 M
Investment etc. ¥ 448 M ¥ 495 M ¥ 471 M ¥ 495 M ¥ 576 M
Total Assets ¥ 7 B ¥ 8 B ¥ 7 B ¥ 8 B ¥ 10 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 863 M ¥ 1 B
Capital stock ¥ 593 M ¥ 593 M ¥ 593 M ¥ 593 M ¥ 593 M
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 7 B ¥ 8 B ¥ 7 B ¥ 8 B ¥ 10 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: ¥ 8 B
 *  Income: ¥ 263 M
 (Ratio: 3.21%)
[PL] 2010-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 686 M
 (Ratio: 8.47%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 321 M
 (Ratio: 4.10%)
[PL] 2012-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 254 M
 (Ratio: 3.28%)
[PL] 2013-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 365 M
 (Ratio: 4.47%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 B ¥ 8 B
Cost of Sales ¥ 6 B ¥ 5 B ¥ 6 B ¥ 6 B ¥ 6 B
Gross profit ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 56 M ¥ 60 M ¥ 62 M ¥ 62 M ¥ 58 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 406 M ¥ 587 M ¥ 257 M ¥ 210 M ¥ 301 M
Net income ¥ 263 M ¥ 686 M ¥ 321 M ¥ 254 M ¥ 365 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: ¥ 263 M
 *  Net: ¥ +132 M
[SS] 2010-03-31
 *  Income: ¥ 686 M
 *  Net: ¥ +641 M
[SS] 2011-03-31
 *  Income: ¥ 321 M
 *  Net: ¥ +204 M
[SS] 2012-03-31
 *  Income: ¥ 254 M
 *  Net: ¥ +183 M
[SS] 2013-03-31
 *  Income: ¥ 365 M
 *  Net: ¥ +315 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -57 M ¥ -54 M ¥ -101 M ¥ -78 M ¥ -78 M
Net income ¥ 263 M ¥ 686 M ¥ 321 M ¥ 254 M ¥ 365 M
Purchase of treasury stock ¥ -58 M ¥ -903 K ¥ -823 K ¥ -596 K ¥ -115 K
Other Change in Stockholders Equity - - ¥ -2 K ¥ -1 K -
Other Change in Net Assets ¥ -15 M ¥ 10 M ¥ -14 M ¥ 8 M ¥ 28 M
Net Change in Net Assets ¥ 132 M ¥ 641 M ¥ 204 M ¥ 183 M ¥ 315 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Cash and deposits¥ 847 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Notes and accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Merchandise and finished goods¥ 242 M¥ 279 M¥ 242 M¥ 194 M¥ 197 M
     Raw materials and supplies¥ 460 M¥ 386 M¥ 564 M¥ 394 M¥ 421 M
     Work in process¥ 2 M¥ 1 M¥ 8 M¥ 8 M¥ 11 M
   Deferred tax assets¥ 46 M¥ 71 M¥ 86 M¥ 50 M¥ 51 M¥ 63 M
    Allowance for doubtful accounts¥ -416 K¥ -3 M¥ -2 M¥ -2 M¥ -2 M¥ -23 M
   Other¥ 11 M¥ 21 M¥ 19 M¥ 134 M¥ 36 M¥ 82 M
   Current assets¥ 3 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B
    Buildings and structures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -4 B¥ -4 B¥ -4 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 733 M¥ 730 M¥ 692 M¥ 745 M¥ 992 M¥ 1 B
     Other¥ 130 M¥ 129 M¥ 129 M¥ 140 M¥ 134 M¥ 295 M
      Accumulated depreciation¥ -105 M¥ -109 M¥ -113 M¥ -112 M¥ -114 M¥ -148 M
      Other, net¥ 25 M¥ 19 M¥ 15 M¥ 28 M¥ 19 M¥ 146 M
    Property, plant and equipment¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
    Goodwill¥ 73 M¥ 57 M¥ 40 M¥ 24 M¥ 8 M
     Other¥ 16 M¥ 12 M¥ 9 M¥ 5 M¥ 4 M¥ 41 M
    Intangible assets¥ 16 M¥ 117 M¥ 113 M¥ 103 M¥ 88 M¥ 49 M
     Investment securities¥ 124 M¥ 78 M¥ 136 M¥ 114 M¥ 133 M¥ 172 M
     Deferred tax assets¥ 29 M¥ 6 M¥ 7 M¥ 8 M¥ 8 M¥ 6 M
     Other¥ 163 M¥ 175 M¥ 153 M¥ 152 M¥ 157 M¥ 205 M
      Allowance for doubtful accounts¥ -15 M¥ -27 M¥ -16 M¥ -17 M¥ -17 M¥ -18 M
    Investments and other assets¥ 302 M¥ 233 M¥ 280 M¥ 258 M¥ 282 M¥ 366 M
   Noncurrent assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
  Assets¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 10 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for bonuses¥ 74 M¥ 91 M¥ 111 M¥ 96 M¥ 93 M¥ 99 M
    Provision for directors' bonuses¥ 18 M¥ 40 M¥ 50 M¥ 36 M¥ 36 M¥ 40 M
    Income taxes payable¥ 20 M¥ 285 M¥ 409 M¥ 11 M¥ 112 M¥ 176 M
    Short-term loans payable¥ 190 M¥ 190 M¥ 190 M¥ 170 M¥ 210 M¥ 250 M
    Current portion of long-term loans payable¥ 290 M¥ 341 M¥ 316 M¥ 331 M¥ 331 M¥ 434 M
   Other¥ 230 M¥ 347 M¥ 449 M¥ 371 M¥ 419 M¥ 891 M
   Current liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 818 M¥ 486 M¥ 1 B
    Provision for retirement benefits¥ 81 M¥ 97 M¥ 117 M¥ 128 M¥ 137 M¥ 135 M
    Deferred tax liabilities¥ 31 M¥ 25 M¥ 6 M¥ 4 M¥ 7 M
    Other¥ 188 M¥ 188 M¥ 185 M¥ 185 M¥ 237 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 890 M¥ 1 B
  Liabilities¥ 3 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 5 B
   Capital stock¥ 593 M¥ 593 M¥ 593 M¥ 593 M¥ 593 M¥ 593 M
    Capital surplus¥ 603 M¥ 603 M¥ 603 M¥ 603 M¥ 603 M¥ 603 M
    Retained earnings¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Treasury stock¥ -7 M¥ -66 M¥ -67 M¥ -68 M¥ -68 M¥ -68 M
   Shareholders' equity¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Valuation difference on available-for-sale securities¥ 22 M¥ 7 M¥ 17 M¥ 3 M¥ 12 M¥ 40 M
   Valuation and translation adjustments¥ 22 M¥ 7 M¥ 17 M¥ 3 M¥ 12 M¥ 40 M
 Liabilities and net assets¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 10 B
    Lease assets¥ 13 M¥ 26 M¥ 29 M¥ 57 M
     Accumulated depreciation¥ -1 M¥ -5 M¥ -10 M¥ -17 M
     Lease assets, net¥ 11 M¥ 21 M¥ 19 M¥ 39 M
    Construction in progress¥ 2 M¥ 22 M¥ 115 M¥ 114 M
    Lease assets¥ 31 M¥ 46 M¥ 56 M¥ 59 M
   Lease obligations¥ 9 M¥ 16 M¥ 22 M¥ 32 M
   Lease obligations¥ 34 M¥ 53 M¥ 56 M¥ 70 M
   Asset retirement obligations¥ 5 M¥ 5 M
    Notes payable-facilities¥ 19 M¥ 35 M
  Minority interests¥ 107 M
   Inventories¥ 731 M
    Consumption taxes receivable¥ 62 M
    Income taxes receivable¥ 91 M
    Provision for directors' retirement benefits¥ 187 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 8 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
 Operating income¥ 237 M¥ 668 M¥ 1 B¥ 562 M¥ 444 M¥ 647 M
 Ordinary income¥ 249 M¥ 663 M¥ 1 B¥ 559 M¥ 444 M¥ 612 M
 Net income¥ 211 M¥ 261 M¥ 671 M¥ 302 M¥ 233 M¥ 348 M
 Comprehensive income¥ 288 M¥ 241 M¥ 377 M
   Cost of sales¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
  Interest income¥ 2 M¥ 2 M¥ 1 M¥ 561 K¥ 230 K¥ 457 K
  Dividends income¥ 3 M¥ 3 M¥ 3 M¥ 4 M¥ 4 M¥ 5 M
  Foreign exchange gains-¥ 4 M
  Interest on refund of income taxes and other-¥ 2 M-
  Other¥ 7 M¥ 11 M¥ 6 M¥ 8 M¥ 8 M¥ 7 M
  Non-operating income¥ 49 M¥ 29 M¥ 19 M¥ 22 M¥ 27 M¥ 24 M
  Interest expenses¥ 28 M¥ 30 M¥ 22 M¥ 17 M¥ 14 M¥ 14 M
  Foreign exchange losses¥ 3 M¥ 4 M-
  Provision of allowance for doubtful accounts¥ 650 K¥ 22 M
  Commission for syndicate loan-¥ 14 M
  Other¥ 4 M¥ 1 M¥ 4 M¥ 1 M¥ 9 M¥ 7 M
  Non-operating expenses¥ 37 M¥ 34 M¥ 29 M¥ 26 M¥ 27 M¥ 59 M
  Loss on valuation of investment securities¥ 1 M¥ 35 M-¥ 4 M¥ 1 M
  Loss on valuation of membership¥ 1 M¥ 9 M¥ 900 K-
  Extraordinary loss¥ 19 M¥ 59 M¥ 57 M¥ 24 M¥ 5 M¥ 1 M
 Income before income taxes¥ 417 M¥ 610 M¥ 1 B¥ 534 M¥ 439 M¥ 610 M
 Income taxes¥ 186 M¥ 337 M¥ 529 M¥ 231 M¥ 206 M¥ 261 M
  Income taxes-current¥ 40 M¥ 301 M¥ 557 M¥ 206 M¥ 213 M¥ 280 M
  Income taxes-deferred¥ 146 M¥ 36 M¥ -28 M¥ 25 M¥ -7 M¥ -18 M
 Income before minority interests¥ 302 M¥ 233 M¥ 348 M
  Valuation difference on available-for-sale securities¥ -14 M¥ 8 M¥ 28 M
  Other comprehensive income¥ -14 M¥ 8 M¥ 28 M
   Comprehensive income attributable to owners of the parent¥ 288 M¥ 241 M¥ 377 M
   Comprehensive income attributable to minority interests--
  Insurance fee¥ 24 M¥ 4 M-
  Loss on retirement of noncurrent assets¥ 2 M¥ 5 M¥ 17 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 3 M-
  Other¥ 6 M¥ 3 M-
  Sales discounts¥ 3 M¥ 2 M¥ 2 M¥ 3 M
  Reversal of allowance for doubtful accounts¥ 1 M
  Extraordinary income¥ 187 M¥ 6 M¥ 1 M
  Impairment loss¥ 13 M¥ 2 M¥ 40 M
    Directors' compensations¥ 128 M¥ 137 M
    Bonuses¥ 29 M¥ 36 M
    Taxes and dues¥ 15 M¥ 16 M
    Depreciation¥ 12 M¥ 14 M
    Provision of allowance for doubtful accounts¥ 14 M
    Provision for bonuses¥ 28 M¥ 31 M
    Provision for directors' bonuses¥ 18 M¥ 40 M
    Retirement benefit expenses¥ 10 M¥ 14 M
    Salaries and allowances¥ 209 M¥ 199 M
    Legal welfare expenses¥ 43 M¥ 49 M
    Commission fee¥ 45 M¥ 50 M
    Freightage and packing expenses¥ 412 M¥ 470 M
    Traveling and transportation expenses¥ 29 M¥ 26 M
    Other¥ 150 M¥ 183 M
  Refunded consumption taxes¥ 3 M
  Compensation expenses¥ 1 M¥ 330 K
  Gain on insurance adjustment¥ 6 M
  Loss on sales of noncurrent assets¥ 15 M
 Minority interests in income¥ 20 M¥ 11 M
    Provision for directors' retirement benefits¥ 20 M
  Gain on sales of noncurrent assets¥ 395 K
  Subsidy¥ 187 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 160 M¥ 732 M¥ 1 B¥ 725 M¥ 924 M¥ 1 B
   Depreciation and amortization¥ 266 M¥ 288 M¥ 306 M¥ 339 M¥ 371 M¥ 396 M
   Amortization of goodwill¥ 8 M¥ 16 M¥ 16 M¥ 16 M¥ 16 M
   Increase (decrease) in allowance for doubtful accounts¥ 1 M¥ 14 M¥ -11 M¥ 1 M¥ 911 K¥ 21 M
   Interest and dividends income¥ -5 M¥ -5 M¥ -4 M¥ -5 M¥ -5 M¥ -5 M
   Interest expenses¥ 28 M¥ 30 M¥ 22 M¥ 17 M¥ 14 M¥ 14 M
   Decrease (increase) in notes and accounts receivable-trade¥ 55 M¥ -358 M¥ 90 M¥ 24 M¥ -377 M¥ -159 M
   Decrease (increase) in inventories¥ 35 M¥ 17 M¥ 37 M¥ -147 M¥ 217 M¥ -33 M
   Increase (decrease) in notes and accounts payable-trade¥ -245 M¥ -131 M¥ 72 M¥ 63 M¥ 160 M¥ 241 M
   Increase (decrease) in provision for bonuses¥ -5 M¥ 17 M¥ 20 M¥ -15 M¥ -3 M¥ 6 M
   Increase (decrease) in provision for directors' bonuses¥ -13 M¥ 22 M¥ 10 M¥ -14 M-¥ 4 M
   Increase (decrease) in provision for retirement benefits¥ 12 M¥ 16 M¥ 19 M¥ 10 M¥ 9 M¥ -1 M
   Loss (gain) on valuation of investment securities¥ 1 M¥ 35 M¥ 1 M¥ 4 M¥ 1 M
   Loss on valuation of membership¥ 1 M¥ 9 M¥ 2 M¥ 900 K¥ 200 K
   Other, net¥ -18 M¥ 61 M¥ 1 M¥ -124 M¥ 80 M¥ -32 M
  Interest and dividends income received¥ 5 M¥ 6 M¥ 5 M¥ 5 M¥ 5 M¥ 5 M
  Interest expenses paid¥ -28 M¥ -30 M¥ -21 M¥ -17 M¥ -14 M¥ -11 M
  Income taxes paid¥ -209 M¥ -44 M¥ -437 M¥ -679 M¥ -116 M¥ -217 M
  Income taxes refund¥ 95 M-¥ 84 M-
  Net cash provided by (used in) operating activities¥ 115 M¥ 774 M¥ 1 B¥ 37 M¥ 883 M¥ 856 M
  Purchase of property, plant and equipment¥ -1 B¥ -110 M¥ -166 M¥ -462 M¥ -456 M¥ -734 M
  Purchase of investment securities¥ -11 M¥ -52 M¥ -3 M¥ -10 M¥ -57 M
  Payments of loans receivable-¥ -26 M
  Collection of loans receivable¥ 3 M¥ 1 M-¥ 31 M
  Purchase of intangible assets¥ -800 K¥ -1 M-
  Purchase of memberships-¥ -2 M
  Payments into time deposits¥ -574 M¥ -570 M¥ -636 M¥ -577 M¥ -511 M¥ -555 M
  Proceeds from withdrawal of time deposits¥ 661 M¥ 574 M¥ 635 M¥ 576 M¥ 577 M¥ 505 M
  Proceeds from cancellation of insurance funds¥ 20 M-¥ 10 M-
  Other, net¥ -1 M¥ 223 K¥ 720 K¥ -231 K¥ -84 K¥ 12 K
  Net cash provided by (used in) investing activities¥ -1 B¥ -305 M¥ -210 M¥ -470 M¥ -392 M¥ -839 M
  Proceeds from long-term loans payable¥ 1 B¥ 250 M¥ 120 M-¥ 1 B
  Repayment of long-term loans payable¥ -150 M¥ -312 M¥ -341 M¥ -316 M¥ -331 M¥ -331 M
  Purchase of treasury stock¥ -58 M¥ -903 K¥ -823 K¥ -596 K¥ -115 K
  Cash dividends paid¥ -56 M¥ -57 M¥ -54 M¥ -101 M¥ -77 M¥ -77 M
  Net increase (decrease) in short-term loans payable¥ -40 M¥ -20 M¥ 40 M¥ 40 M
  Other, net¥ -2 M¥ -12 M¥ -18 M¥ -25 M¥ -33 M
  Net cash provided by (used in) financing activities¥ 932 M¥ -200 M¥ -408 M¥ -337 M¥ -395 M¥ 996 M
 Net increase (decrease) in cash and cash equivalents¥ -205 M¥ 268 M¥ 765 M¥ -769 M¥ 95 M¥ 1 B
 Cash and cash equivalents¥ 272 M¥ 540 M¥ 1 B¥ 536 M¥ 631 M¥ 1 B
   Loss (gain) on sales of investment securities¥ 1 M-
   Loss on retirement of property, plant and equipment¥ 2 M¥ 5 M¥ 4 M¥ 17 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 3 M-
  Proceeds from insurance income¥ 29 M¥ 4 M-
  Proceeds from sales of investment securities¥ 9 M¥ 1 M-
  Payments for retirement of property, plant and equipment¥ -10 M¥ -5 M-
   Impairment loss¥ 13 M¥ 2 M¥ 40 M
   Loss (gain) on sales of property, plant and equipment¥ -395 K¥ 15 M
   Increase (decrease) in provision for directors' retirement benefits¥ -198 M¥ -187 M
   Gain on insurance claim¥ -6 M
   Increase (decrease) in accrued consumption taxes¥ 86 M
   Increase (decrease) in long-term accounts payable-other¥ 187 M
  Other payments¥ -14 M
  Proceeds from sales of property, plant and equipment¥ 1 M¥ 1 M
  Purchase of investments in subsidiaries¥ -180 M
  Cash dividends paid to minority shareholders¥ -20 M¥ -20 M
   Subsidy income¥ -187 M
  Proceeds from subsidy¥ 187 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -57 M¥ -57 M¥ -54 M¥ -101 M¥ -78 M¥ -78 M
     Total changes of items during the period¥ 153 M¥ 204 M¥ 616 M¥ 200 M¥ 155 M¥ 270 M
    Purchase of treasury stock¥ -58 M¥ -903 K¥ -823 K¥ -596 K¥ -115 K
    Total changes of items during the period¥ -58 M¥ -903 K¥ -823 K¥ -596 K¥ -115 K
    Dividends from surplus¥ -57 M¥ -57 M¥ -54 M¥ -101 M¥ -78 M¥ -78 M
    Net income¥ 211 M¥ 261 M¥ 671 M¥ 302 M¥ 233 M¥ 348 M
    Purchase of treasury stock¥ -58 M¥ -903 K¥ -823 K¥ -596 K¥ -115 K
    Total changes of items during the period¥ 153 M¥ 145 M¥ 615 M¥ 199 M¥ 154 M¥ 270 M
    Net changes of items other than shareholders' equity¥ -40 M¥ -15 M¥ 10 M¥ -14 M¥ 8 M¥ 28 M
    Total changes of items during the period¥ -40 M¥ -15 M¥ 10 M¥ -14 M¥ 8 M¥ 28 M
    Net changes of items other than shareholders' equity¥ -40 M¥ -15 M¥ 10 M¥ -14 M¥ 8 M¥ 28 M
    Total changes of items during the period¥ -40 M¥ -15 M¥ 10 M¥ -14 M¥ 8 M¥ 28 M
   Dividends from surplus¥ -57 M¥ -57 M¥ -54 M¥ -101 M¥ -78 M¥ -78 M
   Net income¥ 211 M¥ 261 M¥ 671 M¥ 302 M¥ 233 M¥ 348 M
   Purchase of treasury stock¥ -58 M¥ -903 K¥ -823 K¥ -596 K¥ -115 K
   Net changes of items other than shareholders' equity¥ -40 M¥ -122 M¥ 10 M¥ -14 M¥ 8 M¥ 28 M
   Total changes of items during the period¥ 113 M¥ 23 M¥ 626 M¥ 185 M¥ 162 M¥ 298 M
     Net income¥ 261 M¥ 671 M¥ 302 M
   Net changes of items other than shareholders' equity¥ 479 K¥ -107 M
   Total changes of items during the period¥ 479 K¥ -107 M
     Net income¥ 211 M¥ 261 M

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Related Information: HAVIX (Annual )

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Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
Pulp & Paper - EDIUNET Industry Avg
Comparison with a neighboring company
Gifu - EDIUNET Prefectures
Gifu岐阜市 - 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
@ HAVIX 3895 OSE JASDAQ Pulp & Paper 3 Annual A

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