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Financial Statement Details: SEKI (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: ¥ 13 B
 *  Net: ¥ 11 B
 (Ratio: 80.98%)
[BS] 2010-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 11 B
 (Ratio: 80.67%)
[BS] 2011-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 11 B
 (Ratio: 81.88%)
[BS] 2012-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 11 B
 (Ratio: 81.98%)
[BS] 2013-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 12 B
 (Ratio: 79.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Other Current Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 37 M ¥ 62 M ¥ 68 M ¥ 56 M ¥ 44 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Total Assets ¥ 13 B ¥ 14 B ¥ 14 B ¥ 14 B ¥ 15 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Fixed Liabilities ¥ 534 M ¥ 639 M ¥ 607 M ¥ 595 M ¥ 728 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 9 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 11 B
Liabilities and net assets ¥ 13 B ¥ 14 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: ¥ 15 B
 *  Income: ¥ -129 M
 (Ratio: -0.85%)
[PL] 2010-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 114 M
 (Ratio: 0.86%)
[PL] 2011-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 228 M
 (Ratio: 1.71%)
[PL] 2012-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 360 M
 (Ratio: 2.87%)
[PL] 2013-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 329 M
 (Ratio: 2.46%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 15 B ¥ 13 B ¥ 13 B ¥ 12 B ¥ 13 B
Cost of Sales ¥ 12 B ¥ 10 B ¥ 10 B ¥ 9 B ¥ 10 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 184 M ¥ 185 M ¥ 133 M ¥ 161 M ¥ 143 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 688 M ¥ 491 M ¥ 285 M ¥ 332 M ¥ 248 M
Net income ¥ -129 M ¥ 114 M ¥ 228 M ¥ 360 M ¥ 329 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: ¥ 765 M
 *  Cash: ¥ +405 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +737 M
[CF] 2011-03-31
 *  OCF: ¥ 527 M
 *  Cash: ¥ +548 M
[CF] 2012-03-31
 *  OCF: ¥ 646 M
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 566 M
 *  Cash: ¥ -102 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 765 M ¥ 1 B ¥ 527 M ¥ 646 M ¥ 566 M
Investment CF ¥ -283 M ¥ -322 M ¥ 112 M ¥ -1 B ¥ -577 M
Financial CF ¥ -75 M ¥ -86 M ¥ -92 M ¥ -119 M ¥ -91 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 405 M ¥ 737 M ¥ 548 M ¥ -1 B ¥ -102 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: ¥ -129 M
 *  Net: ¥ -263 M
[SS] 2010-03-31
 *  Income: ¥ 114 M
 *  Net: ¥ +244 M
[SS] 2011-03-31
 *  Income: ¥ 228 M
 *  Net: ¥ +75 M
[SS] 2012-03-31
 *  Income: ¥ 360 M
 *  Net: ¥ +276 M
[SS] 2013-03-31
 *  Income: ¥ 329 M
 *  Net: ¥ +453 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -92 M ¥ -83 M ¥ -83 M ¥ -83 M ¥ -83 M
Net income ¥ -129 M ¥ 114 M ¥ 228 M ¥ 360 M ¥ 329 M
Purchase of treasury stock - - ¥ -284 K ¥ -28 M -
Other Change in Stockholders Equity - - - - ¥ -1 K
Other Change in Net Assets ¥ -41 M ¥ 213 M ¥ -69 M ¥ 28 M ¥ 206 M
Net Change in Net Assets ¥ -263 M ¥ 244 M ¥ 75 M ¥ 276 M ¥ 453 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: ¥ 11 B
 *  Net: ¥ 9 B
 (Ratio: 83.37%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 82.35%)
[BS] 2011-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 83.31%)
[BS] 2012-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 83.50%)
[BS] 2013-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 10 B
 (Ratio: 80.96%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 2 B
Other Current Assets ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 23 M ¥ 62 M ¥ 67 M ¥ 55 M ¥ 43 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 13 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 474 M ¥ 565 M ¥ 531 M ¥ 523 M ¥ 660 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Liabilities and net assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 12 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: ¥ 10 B
 *  Income: ¥ -119 M
 (Ratio: -1.11%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 176 M
 (Ratio: 1.81%)
[PL] 2011-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 201 M
 (Ratio: 2.02%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 318 M
 (Ratio: 3.44%)
[PL] 2013-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 274 M
 (Ratio: 2.74%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 10 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 10 B
Cost of Sales ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Gross profit ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 211 M ¥ 177 M ¥ 138 M ¥ 174 M ¥ 149 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 591 M ¥ 317 M ¥ 249 M ¥ 297 M ¥ 217 M
Net income ¥ -119 M ¥ 176 M ¥ 201 M ¥ 318 M ¥ 274 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: ¥ -119 M
 *  Net: ¥ -249 M
[SS] 2010-03-31
 *  Income: ¥ 176 M
 *  Net: ¥ +269 M
[SS] 2011-03-31
 *  Income: ¥ 201 M
 *  Net: ¥ +33 M
[SS] 2012-03-31
 *  Income: ¥ 318 M
 *  Net: ¥ +216 M
[SS] 2013-03-31
 *  Income: ¥ 274 M
 *  Net: ¥ +379 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -92 M ¥ -83 M ¥ -83 M ¥ -83 M ¥ -83 M
Net income ¥ -119 M ¥ 176 M ¥ 201 M ¥ 318 M ¥ 274 M
Purchase of treasury stock - - ¥ -284 K ¥ -28 M -
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ -37 M ¥ 176 M ¥ -84 M ¥ 9 M ¥ 188 M
Net Change in Net Assets ¥ -249 M ¥ 269 M ¥ 33 M ¥ 216 M ¥ 379 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B
   Cash and deposits¥ 2 B¥ 2 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
   Notes and accounts receivable-trade¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
    Short-term investment securities¥ 177 M¥ 153 M¥ 102 M¥ 186 M¥ 186 M¥ 179 M
    Merchandise and finished goods¥ 295 M¥ 198 M¥ 194 M¥ 219 M¥ 304 M
     Raw materials and supplies¥ 72 M¥ 72 M¥ 79 M¥ 88 M¥ 85 M
     Work in process¥ 212 M¥ 218 M¥ 218 M¥ 196 M¥ 195 M
   Deferred tax assets¥ 57 M¥ 106 M¥ 52 M¥ 47 M¥ 62 M¥ 147 M
    Income taxes receivable¥ 321 K¥ 116 M¥ 3 M¥ 7 M¥ 507 K¥ 271 K
    Allowance for doubtful accounts¥ -32 M¥ -48 M¥ -41 M¥ -29 M¥ -28 M¥ -250 M
   Other¥ 27 M¥ 30 M¥ 324 M¥ 38 M¥ 97 M¥ 54 M
   Current assets¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Buildings and structures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 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¥ 983 M
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -338 M¥ -361 M¥ -368 M¥ -387 M¥ -380 M¥ -373 M
     Tools, furniture and fixtures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 853 M¥ 761 M¥ 611 M¥ 743 M¥ 718 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Property, plant and equipment¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Intangible assets¥ 44 M¥ 37 M¥ 62 M¥ 68 M¥ 56 M¥ 44 M
     Investment securities¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
     Long-term loans receivable¥ 30 M¥ 27 M¥ 80 M¥ 78 M¥ 19 M¥ 17 M
     Deferred tax assets¥ 3 M¥ 1 M¥ 3 M¥ 3 M¥ 2 M¥ 3 M
     Other¥ 442 M¥ 441 M¥ 394 M¥ 538 M¥ 452 M¥ 417 M
      Allowance for doubtful accounts¥ -78 M¥ -78 M¥ -17 M¥ -72 M¥ -66 M¥ -41 M
    Investments and other assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
   Noncurrent assets¥ 8 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 7 B
  Assets¥ 14 B¥ 13 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax liabilities¥ 1 M¥ 170 K¥ 8 K¥ 4 M
    Provision for bonuses¥ 94 M¥ 95 M¥ 82 M¥ 74 M¥ 115 M¥ 115 M
    Income taxes payable¥ 77 M¥ 37 M¥ 205 M¥ 90 M¥ 194 M¥ 122 M
   Other¥ 240 M¥ 356 M¥ 414 M¥ 349 M¥ 356 M¥ 429 M
   Current liabilities¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
    Provision for retirement benefits¥ 211 M¥ 238 M¥ 271 M¥ 295 M¥ 286 M¥ 298 M
   Asset retirement obligations¥ 4 M¥ 3 M¥ 3 M
    Deferred tax liabilities¥ 94 M¥ 113 M¥ 179 M¥ 124 M¥ 125 M¥ 248 M
    Other¥ 2 M¥ 4 M¥ 10 M¥ 7 M¥ 4 M¥ 2 M
   Noncurrent liabilities¥ 487 M¥ 534 M¥ 639 M¥ 607 M¥ 595 M¥ 728 M
  Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
   Capital stock¥ 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
    Retained earnings¥ 9 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
   Treasury stock¥ -475 M¥ -475 M¥ -475 M¥ -475 M¥ -503 M¥ -503 M
   Shareholders' equity¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
   Valuation difference on available-for-sale securities¥ -61 M¥ -115 M¥ 89 M¥ 6 M¥ 17 M¥ 205 M
   Valuation and translation adjustments¥ -61 M¥ -115 M¥ 89 M¥ 6 M¥ 17 M¥ 205 M
  Minority interests¥ 219 M¥ 231 M¥ 239 M¥ 253 M¥ 270 M¥ 288 M
 Liabilities and net assets¥ 14 B¥ 13 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B
    Construction in progress¥ 1 M¥ 140 K
   Inventories¥ 659 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 14 B¥ 15 B¥ 13 B¥ 13 B¥ 12 B¥ 13 B
 Operating income¥ 432 M¥ 372 M¥ 422 M¥ 399 M¥ 553 M¥ 459 M
 Ordinary income¥ 602 M¥ 439 M¥ 511 M¥ 422 M¥ 664 M¥ 576 M
 Net income¥ 208 M¥ -129 M¥ 114 M¥ 228 M¥ 360 M¥ 329 M
 Comprehensive income¥ 164 M¥ 393 M¥ 541 M
   Cost of sales¥ 11 B¥ 12 B¥ 10 B¥ 10 B¥ 9 B¥ 10 B
    Provision of allowance for doubtful accounts¥ 4 M¥ 19 M¥ 3 M¥ 69 M¥ 26 M¥ 193 M
    Provision for bonuses¥ 51 M¥ 44 M¥ 37 M¥ 34 M¥ 55 M¥ 57 M
    Retirement benefit expenses¥ 26 M¥ 25 M¥ 27 M¥ 24 M¥ 23 M¥ 21 M
    Salaries and allowances¥ 921 M¥ 915 M¥ 914 M¥ 885 M¥ 871 M¥ 856 M
    Distribution expenses¥ 399 M¥ 455 M¥ 517 M¥ 655 M¥ 558 M¥ 494 M
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Interest income¥ 83 M¥ 21 M¥ 20 M¥ 16 M¥ 12 M¥ 32 M
  Dividends income¥ 26 M¥ 28 M¥ 17 M¥ 18 M¥ 21 M¥ 18 M
  Purchase discounts¥ 16 M¥ 17 M¥ 12 M¥ 12 M¥ 10 M¥ 11 M
  Gain on investments in partnership-¥ 2 M-
  Rent income¥ 11 M¥ 11 M¥ 11 M¥ 11 M
  Reversal of allowance for doubtful accounts-¥ 3 M
  Gain on sales of goods¥ 29 M¥ 44 M¥ 29 M¥ 39 M¥ 39 M¥ 38 M
  Other¥ 32 M¥ 34 M¥ 19 M¥ 13 M¥ 19 M¥ 15 M
  Non-operating income¥ 188 M¥ 146 M¥ 111 M¥ 111 M¥ 116 M¥ 131 M
  Sales discounts¥ 2 M¥ 2 M¥ 2 M¥ 1 M¥ 2 M¥ 1 M
  Loss on investments in partnership¥ 9 M¥ 6 M¥ 15 M¥ 82 M-¥ 8 M
  Cost of lease revenue¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 4 M
  Other¥ 3 M¥ 554 K¥ 538 K¥ 154 K¥ 359 K¥ 380 K
  Non-operating expenses¥ 18 M¥ 79 M¥ 21 M¥ 87 M¥ 5 M¥ 14 M
  Gain on sales of noncurrent assets¥ 1 M¥ 4 M¥ 9 M¥ 2 M¥ 1 M
  Gain on sales of investment securities¥ 5 M¥ 68 M¥ 2 M¥ 18 M¥ 11 M
  Gain on abolishment of retirement benefit plan-¥ 24 M-
  Extraordinary income¥ 10 M¥ 1 M¥ 74 M¥ 21 M¥ 45 M¥ 12 M
  Loss on sales of noncurrent assets¥ 4 M¥ 12 M¥ 5 M¥ 475 K
  Loss on retirement of noncurrent assets¥ 14 M¥ 4 M¥ 18 M¥ 1 M¥ 5 M¥ 7 M
  Loss on sales of investment securities¥ 2 M¥ 13 M¥ 3 M¥ 125 K¥ 43 M¥ 2 M
  Loss on valuation of membership-¥ 800 K¥ 1 M
  Extraordinary loss¥ 50 M¥ 608 M¥ 206 M¥ 10 M¥ 66 M¥ 30 M
 Income before income taxes¥ 562 M¥ -168 M¥ 379 M¥ 434 M¥ 643 M¥ 557 M
 Income taxes¥ 351 M¥ -37 M¥ 263 M¥ 187 M¥ 260 M¥ 203 M
  Income taxes-current¥ 244 M¥ 33 M¥ 207 M¥ 181 M¥ 285 M¥ 262 M
  Income taxes-deferred¥ 106 M¥ -70 M¥ 55 M¥ 5 M¥ -24 M¥ -58 M
 Income before minority interests¥ 247 M¥ 382 M¥ 354 M
 Minority interests in income¥ 2 M¥ -1 M¥ 1 M¥ 18 M¥ 21 M¥ 24 M
  Valuation difference on available-for-sale securities¥ -82 M¥ 11 M¥ 187 M
  Other comprehensive income¥ -82 M¥ 11 M¥ 187 M
   Comprehensive income attributable to owners of the parent¥ 145 M¥ 371 M¥ 517 M
   Comprehensive income attributable to minority interests¥ 19 M¥ 22 M¥ 24 M
  Interest expenses¥ 439 K¥ 437 K¥ 416 K¥ 416 K-
  Reversal of allowance for doubtful accounts¥ 4 M¥ 2 M¥ 9 M-
  Loss on valuation of investment securities¥ 31 M¥ 586 M¥ 144 M¥ 5 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 3 M-
  Impairment loss¥ 26 M
  Amortization of deferred organization expenses¥ 853 K
  Amortization of business commencement expenses¥ 66 M
    Provision for directors' retirement benefits¥ 16 M
  Provision of allowance for doubtful accounts¥ 2 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 903 M¥ 1 B¥ 792 M¥ 787 M¥ 850 M
   Depreciation and amortization¥ 401 M¥ 365 M¥ 323 M¥ 289 M¥ 249 M¥ 275 M
   Increase (decrease) in allowance for doubtful accounts¥ 1 M¥ 18 M¥ -67 M¥ 43 M¥ 32 M¥ 197 M
   Interest and dividends income¥ -109 M¥ -50 M¥ -37 M¥ -34 M¥ -34 M¥ -50 M
   Loss (gain) on sales of property, plant and equipment¥ 3 M¥ 8 M¥ -9 M¥ 3 M¥ -526 K
   Decrease (increase) in notes and accounts receivable-trade¥ 225 M¥ 11 M¥ 407 M¥ -58 M¥ -53 M¥ -441 M
   Decrease (increase) in inventories¥ -122 M¥ 79 M¥ 90 M¥ -3 M¥ -12 M¥ -80 M
   Increase (decrease) in notes and accounts payable-trade¥ 115 M¥ -100 M¥ -203 M¥ 25 M¥ -95 M¥ 357 M
   Increase (decrease) in provision for bonuses¥ 315 K¥ 709 K¥ -13 M¥ -7 M¥ 40 M¥ 557 K
   Increase (decrease) in provision for retirement benefits¥ 20 M¥ 26 M¥ 33 M¥ 24 M¥ -9 M¥ 11 M
   Loss (gain) on sales of securities¥ -2 M¥ 13 M¥ -64 M¥ -2 M¥ 25 M¥ -8 M
   Loss on retirement of property, plant and equipment¥ 14 M¥ 3 M¥ 18 M¥ 1 M¥ 5 M¥ 7 M
   Loss (gain) on investments in partnership¥ 9 M¥ 6 M¥ 15 M¥ 82 M¥ -2 M¥ 8 M
   Loss on valuation of membership-¥ 800 K¥ 1 M
   Decrease (increase) in other current assets¥ -5 M¥ -2 M¥ -8 M¥ -9 M¥ -12 M¥ 2 M
   Increase (decrease) in other current liabilities¥ -29 M¥ 109 M¥ -16 M¥ 11 M¥ 5 M¥ 13 M
   Increase (decrease) in other noncurrent liabilities¥ 101 K¥ 260 K¥ -135 K¥ -135 K¥ -92 K
  Interest and dividends income received¥ 109 M¥ 50 M¥ 37 M¥ 35 M¥ 33 M¥ 50 M
  Income taxes (paid) refund¥ -187 M¥ 71 M¥ -299 M¥ -175 M¥ -334 M
  Net cash provided by (used in) operating activities¥ 959 M¥ 765 M¥ 1 B¥ 527 M¥ 646 M¥ 566 M
  Proceeds from sales of short-term investment securities¥ 108 M¥ 77 M¥ 24 M¥ 117 M¥ 105 M
  Purchase of property, plant and equipment¥ -523 M¥ -171 M¥ -101 M¥ -156 M¥ -391 M¥ -141 M
  Proceeds from sales of property, plant and equipment¥ 8 M¥ 24 M¥ 14 M¥ 44 M¥ 1 M
  Purchase of investment securities¥ -685 M¥ -238 M¥ -197 M¥ -3 M¥ -421 M¥ -764 M
  Proceeds from sales of investment securities¥ 428 M¥ 46 M¥ 145 M¥ 337 M¥ 286 M¥ 161 M
  Payments of loans receivable¥ -11 M¥ -18 M¥ -72 M¥ -11 M¥ -8 M¥ -7 M
  Collection of loans receivable¥ 17 M¥ 21 M¥ 19 M¥ 13 M¥ 25 M¥ 9 M
  Purchase of intangible assets¥ -28 M¥ -1 M¥ -53 M¥ -17 M¥ -3 M¥ -3 M
  Payments into time deposits¥ -39 M¥ -36 M¥ -331 M¥ -100 M¥ -1 B¥ -2 B
  Proceeds from withdrawal of time deposits¥ 108 M¥ 10 M¥ 449 M¥ 2 B
  Decrease (increase) in other investments¥ 4 M¥ -1 M¥ 57 M¥ 1 M¥ -8 M¥ -3 M
  Net cash provided by (used in) investing activities¥ -836 M¥ -283 M¥ -322 M¥ 112 M¥ -1 B¥ -577 M
  Purchase of treasury stock¥ -99 M¥ -284 K¥ -28 M-
  Cash dividends paid¥ -80 M¥ -92 M¥ -83 M¥ -83 M¥ -83 M¥ -83 M
  Cash dividends paid to minority shareholders¥ -570 K¥ -380 K¥ -228 K¥ -5 M¥ -5 M¥ -5 M
  Repayments of finance lease obligations¥ -679 K¥ -2 M¥ -2 M¥ -2 M¥ -2 M
  Net cash provided by (used in) financing activities¥ -180 M¥ -75 M¥ -86 M¥ -92 M¥ -119 M¥ -91 M
 Net increase (decrease) in cash and cash equivalents¥ -57 M¥ 405 M¥ 737 M¥ 548 M¥ -1 B¥ -102 M
 Cash and cash equivalents¥ 1 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Interest expenses¥ 439 K¥ 437 K¥ 416 K¥ 416 K-
   Loss (gain) on valuation of securities¥ 31 M¥ 586 M¥ 144 M¥ 5 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 3 M-
  Interest expenses paid¥ -439 K¥ -437 K¥ -416 K¥ -416 K-
  Increase in short-term loans payable¥ 200 M¥ 200 M¥ 200 M¥ 200 M-
  Decrease in short-term loans payable¥ -200 M¥ -200 M¥ -200 M¥ -200 M-
   Impairment loss¥ 26 M
  Purchase of short-term investment securities¥ -289 K¥ -26 K
  Proceeds from stock issuance to minority shareholders¥ 17 M
   Increase (decrease) in provision for directors' retirement benefits¥ -162 M
   Increase (decrease) in provision for directors' bonuses¥ -11 M
  Income taxes paid¥ -268 M¥ -187 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -80 M¥ -92 M¥ -83 M¥ -83 M¥ -83 M¥ -83 M
     Total changes of items during the period¥ 128 M¥ -221 M¥ 30 M¥ 144 M¥ 276 M¥ 246 M
    Purchase of treasury stock¥ -99 M¥ -284 K¥ -28 M-
    Total changes of items during the period¥ -99 M¥ -284 K¥ -28 M-
    Dividends from surplus¥ -80 M¥ -92 M¥ -83 M¥ -83 M¥ -83 M¥ -83 M
    Net income¥ 208 M¥ -129 M¥ 114 M¥ 228 M¥ 360 M¥ 329 M
    Purchase of treasury stock¥ -99 M¥ -284 K¥ -28 M-
    Total changes of items during the period¥ 29 M¥ -221 M¥ 30 M¥ 144 M¥ 248 M¥ 246 M
    Net changes of items other than shareholders' equity¥ -278 M¥ -53 M¥ 205 M¥ -82 M¥ 11 M¥ 187 M
    Total changes of items during the period¥ -278 M¥ -53 M¥ 205 M¥ -82 M¥ 11 M¥ 187 M
    Net changes of items other than shareholders' equity¥ -278 M¥ -53 M¥ 205 M¥ -82 M¥ 11 M¥ 187 M
    Total changes of items during the period¥ -278 M¥ -53 M¥ 205 M¥ -82 M¥ 11 M¥ 187 M
   Net changes of items other than shareholders' equity¥ -786 K¥ 12 M¥ 8 M¥ 13 M¥ 16 M¥ 18 M
   Total changes of items during the period¥ -786 K¥ 12 M¥ 8 M¥ 13 M¥ 16 M¥ 18 M
   Dividends from surplus¥ -80 M¥ -92 M¥ -83 M¥ -83 M¥ -83 M¥ -83 M
   Net income¥ 208 M¥ -129 M¥ 114 M¥ 228 M¥ 360 M¥ 329 M
   Purchase of treasury stock¥ -99 M¥ -284 K¥ -28 M-
   Net changes of items other than shareholders' equity¥ -279 M¥ -41 M¥ 213 M¥ -69 M¥ 28 M¥ 206 M
   Total changes of items during the period¥ -250 M¥ -263 M¥ 244 M¥ 75 M¥ 276 M¥ 453 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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@ SEKI 7857 OSE JASDAQ Publishing & Printing 3 Annual AA

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