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Financial Statement Details: MATSUMOTO (Annual )

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U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 83.21%)
[BS] 2010-04-30
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 81.23%)
[BS] 2011-04-30
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 79.38%)
[BS] 2012-04-30
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 78.84%)
[BS] 2013-04-30
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 79.39%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 515 M ¥ 519 M ¥ 502 M ¥ 509 M ¥ 423 M
Tangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 26 M ¥ 17 M ¥ 17 M ¥ 22 M ¥ 22 M
Investment etc. ¥ 417 M ¥ 391 M ¥ 358 M ¥ 397 M ¥ 530 M
Total Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Current Liabilities ¥ 500 M ¥ 580 M ¥ 604 M ¥ 621 M ¥ 578 M
Fixed Liabilities ¥ 300 M ¥ 287 M ¥ 318 M ¥ 329 M ¥ 349 M
Capital stock ¥ 929 M ¥ 929 M ¥ 929 M ¥ 929 M ¥ 929 M
Capital surplus etc. ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-04-30
 *  Sales: ¥ 2 B
 *  Income: ¥ -221 M
 (Ratio: -8.09%)
[PL] 2010-04-30
 *  Sales: ¥ 2 B
 *  Income: ¥ -229 M
 (Ratio: -8.36%)
[PL] 2011-04-30
 *  Sales: ¥ 2 B
 *  Income: ¥ -150 M
 (Ratio: -5.31%)
[PL] 2012-04-30
 *  Sales: ¥ 2 B
 *  Income: ¥ 40 M
 (Ratio: 1.41%)
[PL] 2013-04-30
 *  Sales: ¥ 2 B
 *  Income: ¥ 41 M
 (Ratio: 1.49%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Sales ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Gross profit ¥ 455 M ¥ 386 M ¥ 507 M ¥ 556 M ¥ 577 M
Other income ¥ 62 M ¥ 88 M ¥ 24 M ¥ 53 M ¥ 40 M
SG&A ¥ 543 M ¥ 579 M ¥ 603 M ¥ 541 M ¥ 552 M
Other expenses ¥ 195 M ¥ 125 M ¥ 78 M ¥ 27 M ¥ 24 M
Net income ¥ -221 M ¥ -229 M ¥ -150 M ¥ 40 M ¥ 41 M
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  OCF: ¥ 28 M
 *  Cash: ¥ -214 M
[CF] 2010-04-30
 *  OCF: ¥ 117 M
 *  Cash: ¥ +50 M
[CF] 2011-04-30
 *  OCF: ¥ 218 M
 *  Cash: ¥ -205 M
[CF] 2012-04-30
 *  OCF: ¥ 268 M
 *  Cash: ¥ +294 M
[CF] 2013-04-30
 *  OCF: ¥ 316 M
 *  Cash: ¥ +200 M
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Operating CF ¥ 28 M ¥ 117 M ¥ 218 M ¥ 268 M ¥ 316 M
Investment CF ¥ -205 M ¥ -29 M ¥ -385 M ¥ 64 M ¥ -77 M
Financial CF ¥ -37 M ¥ -37 M ¥ -38 M ¥ -37 M ¥ -38 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ -214 M ¥ 50 M ¥ -205 M ¥ 294 M ¥ 200 M
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Income: ¥ -221 M
 *  Net: ¥ -289 M
[SS] 2010-04-30
 *  Income: ¥ -229 M
 *  Net: ¥ -213 M
[SS] 2011-04-30
 *  Income: ¥ -150 M
 *  Net: ¥ -200 M
[SS] 2012-04-30
 *  Income: ¥ 40 M
 *  Net: ¥ -13 M
[SS] 2013-04-30
 *  Income: ¥ 41 M
 *  Net: ¥ +33 M
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Issuance of new shares - - - - -
Dividends from surplus ¥ -37 M ¥ -37 M ¥ -37 M ¥ -37 M ¥ -37 M
Net income ¥ -221 M ¥ -229 M ¥ -150 M ¥ 40 M ¥ 41 M
Purchase of treasury stock - - ¥ -229 K - ¥ -201 K
Other Change in Stockholders Equity ¥ -1 K - ¥ -2 K - -
Other Change in Net Assets ¥ -30 M ¥ 54 M ¥ -11 M ¥ -16 M ¥ 30 M
Net Change in Net Assets ¥ -289 M ¥ -213 M ¥ -200 M ¥ -13 M ¥ 33 M

Non-Consolidated :Balance sheet (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
  Net assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Cash and deposits¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Notes receivable-trade¥ 75 M¥ 65 M¥ 78 M¥ 49 M¥ 25 M¥ 20 M
   Accounts receivable-trade¥ 326 M¥ 334 M¥ 342 M¥ 414 M¥ 432 M¥ 334 M
    Merchandise and finished goods¥ 1 M¥ 1 M¥ 6 M¥ 3 M¥ 1 M
     Raw materials and supplies¥ 61 M¥ 29 M¥ 28 M¥ 25 M¥ 20 M
     Work in process¥ 71 M¥ 59 M¥ 66 M¥ 60 M¥ 46 M¥ 44 M
   Prepaid expenses¥ 18 M¥ 10 M¥ 17 M¥ 8 M¥ 8 M¥ 14 M
    Allowance for doubtful accounts¥ -21 M¥ -21 M¥ -22 M¥ -69 M¥ -37 M¥ -14 M
   Other¥ 4 M¥ 2 M¥ 5 M¥ 4 M¥ 4 M¥ 2 M
   Current assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Buildings¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -700 M¥ -712 M¥ -732 M¥ -753 M¥ -771 M¥ -786 M
      Buildings, net¥ 383 M¥ 368 M¥ 351 M¥ 338 M¥ 324 M¥ 321 M
    Structures¥ 29 M¥ 29 M¥ 29 M¥ 29 M¥ 29 M¥ 29 M
     Accumulated depreciation¥ -27 M¥ -28 M¥ -28 M¥ -28 M¥ -29 M¥ -29 M
     Structures, net¥ 2 M¥ 1 M¥ 1 M¥ 915 K¥ 555 K¥ 461 K
     Machinery and equipment¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
      Accumulated depreciation¥ -3 B¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
      Machinery and equipment, net¥ 618 M¥ 701 M¥ 757 M¥ 682 M¥ 569 M¥ 634 M
     Vehicles¥ 42 M¥ 37 M¥ 35 M¥ 34 M¥ 30 M¥ 30 M
      Accumulated depreciation¥ -34 M¥ -31 M¥ -31 M¥ -31 M¥ 28 M¥ -27 M
      Vehicles, net¥ 7 M¥ 6 M¥ 4 M¥ 3 M¥ 2 M¥ 2 M
    Tools, furniture and fixtures¥ 148 M¥ 136 M¥ 138 M¥ 119 M¥ 117 M¥ 88 M
     Accumulated depreciation¥ -131 M¥ -122 M¥ -125 M¥ -107 M¥ -106 M¥ -77 M
     Tools, furniture and fixtures, net¥ 17 M¥ 14 M¥ 12 M¥ 12 M¥ 10 M¥ 11 M
    Land¥ 929 M¥ 929 M¥ 929 M¥ 929 M¥ 929 M¥ 929 M
    Property, plant and equipment¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Software¥ 33 M¥ 15 M¥ 6 M¥ 9 M¥ 13 M¥ 16 M
     Right of using facilities¥ 9 M¥ 9 M¥ 8 M¥ 6 M¥ 6 M¥ 3 M
     Telephone subscription right¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
    Intangible assets¥ 45 M¥ 26 M¥ 17 M¥ 17 M¥ 22 M¥ 22 M
     Investment securities¥ 352 M¥ 210 M¥ 247 M¥ 237 M¥ 219 M¥ 251 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 753 K¥ 922 K¥ 10 M¥ 6 M¥ 5 M¥ 7 M
     Long-term time deposits-¥ 100 M
     Insurance funds¥ 103 M¥ 89 M¥ 49 M¥ 44 M¥ 105 M¥ 105 M
     Lease deposits¥ 80 M¥ 80 M¥ 80 M¥ 76 M¥ 76 M¥ 75 M
      Allowance for doubtful accounts¥ -3 M¥ -3 M¥ -13 M¥ -8 M¥ -10 M¥ -9 M
    Investments and other assets¥ 595 M¥ 417 M¥ 391 M¥ 358 M¥ 397 M¥ 530 M
   Noncurrent assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Accounts payable-trade¥ 247 M¥ 192 M¥ 253 M¥ 255 M¥ 250 M¥ 247 M
   Accrued expenses¥ 35 M¥ 34 M¥ 36 M¥ 43 M¥ 43 M¥ 34 M
   Advances received¥ 24 M¥ 27 M
    Provision for bonuses¥ 92 M¥ 86 M¥ 93 M¥ 97 M¥ 90 M¥ 86 M
    Accounts payable-other¥ 96 M¥ 89 M¥ 92 M¥ 86 M¥ 111 M¥ 90 M
    Income taxes payable¥ 18 M¥ 16 M¥ 18 M¥ 20 M¥ 19 M¥ 20 M
    Accrued consumption taxes¥ 61 M¥ 44 M¥ 50 M¥ 64 M¥ 65 M¥ 54 M
    Deposits received¥ 14 M¥ 9 M
   Other¥ 44 M¥ 36 M¥ 35 M¥ 36 M¥ 41 M¥ 7 M
   Current liabilities¥ 595 M¥ 500 M¥ 580 M¥ 604 M¥ 621 M¥ 578 M
    Provision for retirement benefits¥ 104 M¥ 103 M¥ 118 M¥ 123 M¥ 128 M¥ 129 M
    Provision for directors' retirement benefits¥ 183 M¥ 192 M¥ 159 M¥ 167 M¥ 176 M¥ 186 M
   Asset retirement obligations¥ 17 M¥ 17 M¥ 17 M
    Deferred tax liabilities¥ 20 M¥ 4 M¥ 10 M¥ 10 M¥ 6 M¥ 15 M
   Noncurrent liabilities¥ 308 M¥ 300 M¥ 287 M¥ 318 M¥ 329 M¥ 349 M
  Liabilities¥ 904 M¥ 800 M¥ 868 M¥ 922 M¥ 950 M¥ 927 M
   Capital stock¥ 929 M¥ 929 M¥ 929 M¥ 929 M¥ 929 M¥ 929 M
    Legal capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Legal retained earnings¥ 77 M¥ 77 M¥ 77 M¥ 77 M¥ 77 M¥ 77 M
     General reserve¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 800 M¥ 800 M
     Retained earnings brought forward¥ -129 M¥ -188 M¥ -225 M¥ -114 M¥ 88 M¥ 92 M
    Retained earnings¥ 1 B¥ 1 B¥ 1 B¥ 962 M¥ 965 M¥ 969 M
   Treasury stock¥ -15 M¥ -15 M¥ -15 M¥ -15 M¥ -15 M¥ -16 M
   Shareholders' equity¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Valuation difference on available-for-sale securities¥ -24 M¥ -55 M¥ -985 K¥ -12 M¥ -28 M¥ 1 M
   Valuation and translation adjustments¥ -24 M¥ -55 M¥ -985 K¥ -12 M¥ -28 M¥ 1 M
 Liabilities and net assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Investments in capital¥ 90 K¥ 30 K¥ 30 K¥ 30 K-
     Finished goods¥ 403 K
     Raw materials¥ 31 M
   Deferred tax assets¥ 55 M
Non-Consolidated :Income statement (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
   Net sales¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Operating income¥ -8 M¥ -88 M¥ -192 M¥ -96 M¥ 15 M¥ 25 M
 Ordinary income¥ 7 M¥ -74 M¥ -180 M¥ -73 M¥ 61 M¥ 60 M
 Net income¥ -207 M¥ -221 M¥ -229 M¥ -150 M¥ 40 M¥ 41 M
    Beginning finished goods¥ 6 M¥ 403 K¥ 1 M¥ 1 M¥ 6 M¥ 3 M
    Cost of products manufactured¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Ending finished goods¥ 403 K¥ 1 M¥ 1 M¥ 6 M¥ 3 M¥ 1 M
    Cost of finished goods sold¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Advertising expenses¥ 2 M¥ 15 M¥ 22 M¥ 24 M¥ 24 M¥ 23 M
    Directors' compensations¥ 90 M¥ 81 M¥ 78 M¥ 83 M¥ 84 M¥ 84 M
    Welfare expenses¥ 41 M¥ 40 M¥ 43 M¥ 42 M¥ 39 M¥ 41 M
    Taxes and dues¥ 31 M¥ 28 M¥ 29 M¥ 30 M¥ 29 M¥ 26 M
    Depreciation¥ 4 M¥ 4 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
    Provision of allowance for doubtful accounts¥ 10 M¥ 42 M¥ 19 M¥ 15 M
    Provision for bonuses¥ 20 M¥ 18 M¥ 22 M¥ 23 M¥ 20 M¥ 21 M
    Provision for directors' retirement benefits¥ 10 M¥ 9 M¥ 9 M¥ 9 M¥ 9 M¥ 9 M
    Retirement benefit expenses¥ 1 M¥ 2 M¥ 4 M¥ 1 M¥ 1 M¥ 2 M
    Salaries and bonuses¥ 178 M¥ 188 M¥ 202 M¥ 189 M¥ 174 M¥ 180 M
    Rent expenses¥ 24 M¥ 25 M¥ 24 M¥ 23 M¥ 23 M¥ 18 M
    Traveling and transportation expenses¥ 32 M¥ 40 M¥ 42 M¥ 41 M¥ 40 M¥ 40 M
    Other¥ 84 M¥ 81 M¥ 80 M¥ 79 M¥ 65 M¥ 74 M
    Selling, general and administrative expenses¥ 529 M¥ 543 M¥ 579 M¥ 603 M¥ 541 M¥ 552 M
 Gross profit¥ 520 M¥ 455 M¥ 386 M¥ 507 M¥ 556 M¥ 577 M
  Interest income¥ 2 M¥ 3 M¥ 4 M¥ 4 M¥ 3 M¥ 2 M
  Dividends income¥ 5 M¥ 6 M¥ 4 M¥ 4 M¥ 6 M¥ 7 M
  Reversal of allowance for doubtful accounts¥ 4 M¥ 300 K-¥ 30 M¥ 21 M
  Miscellaneous income¥ 3 M¥ 2 M¥ 4 M¥ 13 M¥ 5 M¥ 4 M
  Non-operating income¥ 16 M¥ 13 M¥ 12 M¥ 22 M¥ 46 M¥ 35 M
  Gain on sales of noncurrent assets¥ 574 K¥ 16 M-¥ 559 K-
  Gain on sales of investment securities¥ 28 M¥ 32 M-¥ 6 M¥ 5 M
  Extraordinary income¥ 28 M¥ 48 M¥ 75 M¥ 1 M¥ 6 M¥ 5 M
  Loss on retirement of noncurrent assets¥ 5 M¥ 11 M¥ 24 M¥ 49 M¥ 15 M¥ 17 M
  Loss on valuation of investment securities¥ 96 M¥ 26 M¥ 918 K¥ 4 M-
  Extraordinary loss¥ 199 M¥ 122 M¥ 118 M¥ 71 M¥ 20 M¥ 17 M
 Income before income taxes¥ -162 M¥ -148 M¥ -222 M¥ -143 M¥ 48 M¥ 48 M
 Income taxes¥ 44 M¥ 72 M¥ 7 M¥ 7 M¥ 7 M¥ 7 M
  Income taxes-current¥ 9 M¥ 7 M¥ 7 M¥ 7 M¥ 7 M¥ 7 M
  Reversal of provision for directors' retirement benefits¥ 42 M¥ 1 M-
  Loss on valuation of membership¥ 2 M-
  Directors' retirement benefits¥ 66 M¥ 1 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 12 M-
  Surrender value of insurance¥ 32 M
  Loss on sales of noncurrent assets¥ 346 K
  Income taxes-deferred¥ 35 M¥ 65 M
  Interest expenses¥ 177 K
  Non-operating expenses¥ 177 K
  Loss on sales of investment securities¥ 20 M
  Provision for directors' retirement benefits¥ 173 M
Non-Consolidated :Cash flow statement (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
  Subtotal¥ 336 M¥ 26 M¥ 114 M¥ 214 M¥ 265 M¥ 313 M
   Depreciation and amortization¥ 209 M¥ 206 M¥ 270 M¥ 247 M¥ 209 M¥ 187 M
   Increase (decrease) in allowance for doubtful accounts¥ -4 M¥ -300 K¥ 10 M¥ 42 M¥ -30 M¥ -21 M
   Interest and dividends income¥ -8 M¥ -10 M¥ -8 M¥ -9 M¥ -10 M¥ -9 M
   Decrease (increase) in notes and accounts receivable-trade¥ 146 M¥ 1 M¥ -30 M¥ -38 M¥ 5 M¥ 102 M
   Decrease (increase) in inventories¥ 10 M¥ -19 M¥ 25 M¥ 2 M¥ 19 M¥ 9 M
   Increase (decrease) in notes and accounts payable-trade¥ -9 M¥ -55 M¥ 60 M¥ 1 M¥ -4 M¥ -2 M
   Loss (gain) on sales of investment securities-¥ -6 M¥ -5 M
   Increase (decrease) in provision for bonuses¥ -3 M¥ -6 M¥ 7 M¥ 4 M¥ -7 M¥ -4 M
   Increase (decrease) in provision for directors' retirement benefits¥ 183 M¥ 9 M¥ -33 M¥ 7 M¥ 9 M¥ 9 M
   Increase (decrease) in provision for retirement benefits¥ 2 M¥ -1 M¥ 15 M¥ 4 M¥ 5 M¥ 308 K
   Loss (gain) on valuation of investment securities¥ 96 M¥ 26 M¥ 918 K¥ 4 M-
   Loss (gain) on sales of noncurrent assets¥ -574 K¥ -16 M-¥ -559 K-
   Loss on retirement of noncurrent assets¥ 5 M¥ 11 M¥ 24 M¥ 49 M¥ 14 M¥ 17 M
   Increase (decrease) in accrued consumption taxes¥ -10 M¥ -16 M¥ 6 M¥ 13 M¥ 615 K¥ -10 M
   Decrease (increase) in other current assets¥ -5 M¥ 9 M¥ -7 M¥ 9 M¥ -436 K¥ -4 M
   Increase (decrease) in other current liabilities¥ -10 M¥ -15 M¥ 3 M¥ 2 M¥ 6 M¥ -3 M
   Other, net¥ -100 K¥ -54 K¥ -72 K¥ -37 K¥ -58 K¥ -60 K
  Interest and dividends income received¥ 8 M¥ 10 M¥ 8 M¥ 9 M¥ 10 M¥ 9 M
  Income taxes paid¥ -43 M¥ -8 M¥ -5 M¥ -5 M¥ -8 M¥ -6 M
  Net cash provided by (used in) operating activities¥ 301 M¥ 28 M¥ 117 M¥ 218 M¥ 268 M¥ 316 M
  Purchase of property, plant and equipment¥ -67 M¥ -274 M¥ -320 M¥ -191 M¥ -68 M¥ -282 M
  Proceeds from sales of property, plant and equipment¥ 1 M¥ 31 M-¥ 1 M-
  Purchase of investment securities¥ -312 M¥ -112 M¥ -2 M¥ -2 M¥ -20 M¥ -2 M
  Proceeds from sales of investment securities¥ 312 M¥ 133 M-¥ 18 M¥ 15 M
  Purchase of intangible assets¥ -2 M¥ -4 M¥ -1 M¥ -6 M¥ -8 M¥ -8 M
  Proceeds from sales of intangible assets-¥ 500 K
  Payments into time deposits¥ -100 M¥ -100 M¥ -300 M-¥ -200 M
  Proceeds from withdrawal of time deposits¥ 300 M¥ 100 M¥ 200 M¥ 400 M
  Net cash provided by (used in) investing activities¥ -147 M¥ -205 M¥ -29 M¥ -385 M¥ 64 M¥ -77 M
  Purchase of treasury stock¥ -333 K¥ -229 K-¥ -201 K
  Cash dividends paid¥ -38 M¥ -37 M¥ -37 M¥ -37 M¥ -37 M¥ -37 M
  Net cash provided by (used in) financing activities¥ -108 M¥ -37 M¥ -37 M¥ -38 M¥ -37 M¥ -38 M
 Net increase (decrease) in cash and cash equivalents¥ 45 M¥ -214 M¥ 50 M¥ -205 M¥ 294 M¥ 200 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Loss on valuation of noncurrent assets¥ 2 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 12 M-
   Loss (gain) on cancellation of insurance contract¥ -32 M
   Interest expenses¥ 177 K
  Interest expenses paid¥ -85 K
  Repayment of long-term loans payable¥ -69 M
Non-Consolidated :Shareowners' equity (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
    Total changes of items during the period--
     Total changes of items during the period--
     Total changes of items during the period--
     Total changes of items during the period--
      Reversal of general reserve¥ -200 M¥ -230 M¥ -300 M¥ -200 M-
      Total changes of items during the period¥ -200 M¥ -230 M¥ -300 M¥ -200 M-
      Dividends from surplus¥ -37 M¥ -37 M¥ -37 M¥ -37 M¥ -37 M¥ -37 M
      Reversal of general reserve¥ 200 M¥ 230 M¥ 300 M¥ 200 M-
      Total changes of items during the period¥ -245 M¥ -58 M¥ -37 M¥ 111 M¥ 203 M¥ 3 M
     Dividends from surplus¥ -37 M¥ -37 M¥ -37 M¥ -37 M¥ -37 M¥ -37 M
     Net income¥ -207 M¥ -221 M¥ -229 M¥ -150 M¥ 40 M¥ 41 M
     Reversal of general reserve--
     Total changes of items during the period¥ -245 M¥ -258 M¥ -267 M¥ -188 M¥ 3 M¥ 3 M
    Purchase of treasury stock¥ -333 K¥ -229 K-¥ -201 K
    Total changes of items during the period¥ -333 K¥ -229 K-¥ -201 K
    Dividends from surplus¥ -37 M¥ -37 M¥ -37 M¥ -37 M¥ -37 M¥ -37 M
    Net income¥ -207 M¥ -221 M¥ -229 M¥ -150 M¥ 40 M¥ 41 M
    Purchase of treasury stock¥ -333 K¥ -229 K-¥ -201 K
    Total changes of items during the period¥ -245 M¥ -258 M¥ -267 M¥ -188 M¥ 3 M¥ 3 M
    Net changes of items other than shareholders' equity¥ -48 M¥ -30 M¥ 54 M¥ -11 M¥ -16 M¥ 30 M
    Total changes of items during the period¥ -48 M¥ -30 M¥ 54 M¥ -11 M¥ -16 M¥ 30 M
    Net changes of items other than shareholders' equity¥ -48 M¥ -30 M¥ 54 M¥ -11 M¥ -16 M¥ 30 M
    Total changes of items during the period¥ -48 M¥ -30 M¥ 54 M¥ -11 M¥ -16 M¥ 30 M
   Dividends from surplus¥ -37 M¥ -37 M¥ -37 M¥ -37 M¥ -37 M¥ -37 M
   Net income¥ -207 M¥ -221 M¥ -229 M¥ -150 M¥ 40 M¥ 41 M
   Purchase of treasury stock¥ -333 K¥ -229 K-¥ -201 K
   Net changes of items other than shareholders' equity¥ -48 M¥ -30 M¥ 54 M¥ -11 M¥ -16 M¥ 30 M
   Total changes of items during the period¥ -293 M¥ -289 M¥ -213 M¥ -200 M¥ -13 M¥ 33 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
@ MATSUMOTO 7901 OSE JASDAQ Publishing & Printing 4 Annual A

Related Company

@ HIRAGA (Sales ¥ 7 B) +
@ ZENRIN CO.,  (Sales ¥ 37 B) +
@ Tosho Printing (Sales ¥ 48 B) +
@ 東京リスマチック (Sales ¥ 15 B) +
@ 神戸新聞社 (Sales ¥ 25 B) +
@ Miura Printing (Sales ¥ 12 B) +
@ トーイン (Sales ¥ 11 B) +
@ HIKARI BUSINESS FORM (Sales ¥ 6 B) +
@ Starts Publishing (Sales ¥ 8 B) +
@ 日本農業新聞 (Sales ¥ 8 B) +
@ Sun Messe (Sales ¥ 14 B) +
@ MITSUMURA PRINTING (Sales ¥ 15 B) +
@ 西日本新聞社 (Sales ¥ 29 B) +

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