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Financial Statement Details: 日本経済新聞社 (Annual )

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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: ¥ 448 B
 *  Net: ¥ 268 B
 (Ratio: 59.85%)
[BS] 2010-12-31
 *  Total: ¥ 439 B
 *  Net: ¥ 273 B
 (Ratio: 62.23%)
[BS] 2011-12-31
 *  Total: ¥ 433 B
 *  Net: ¥ 282 B
 (Ratio: 65.24%)
[BS] 2012-12-31
 *  Total: ¥ 437 B
 *  Net: ¥ 294 B
 (Ratio: 67.27%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 70 B ¥ 66 B ¥ 73 B ¥ 90 B
Other Current Assets ¥ 73 B ¥ 84 B ¥ 85 B ¥ 78 B
Tangible Assets ¥ 197 B ¥ 186 B ¥ 175 B ¥ 168 B
Intangible Assets ¥ 14 B ¥ 17 B ¥ 16 B ¥ 16 B
Investment etc. ¥ 91 B ¥ 85 B ¥ 81 B ¥ 83 B
Total Assets ¥ 448 B ¥ 439 B ¥ 433 B ¥ 437 B
Current Liabilities ¥ 87 B ¥ 72 B ¥ 64 B ¥ 68 B
Fixed Liabilities ¥ 92 B ¥ 94 B ¥ 85 B ¥ 74 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 266 B ¥ 271 B ¥ 280 B ¥ 292 B
Liabilities and net assets ¥ 448 B ¥ 439 B ¥ 433 B ¥ 437 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: ¥ 315 B
 *  Income: ¥ -13 B
 (Ratio: -4.19%)
[PL] 2010-12-31
 *  Sales: ¥ 303 B
 *  Income: ¥ 6 B
 (Ratio: 2.06%)
[PL] 2011-12-31
 *  Sales: ¥ 290 B
 *  Income: ¥ 7 B
 (Ratio: 2.52%)
[PL] 2012-12-31
 *  Sales: ¥ 290 B
 *  Income: ¥ 10 B
 (Ratio: 3.66%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 315 B ¥ 303 B ¥ 290 B ¥ 290 B
Cost of Sales ¥ 212 B ¥ 196 B ¥ 184 B ¥ 180 B
Gross profit ¥ 103 B ¥ 107 B ¥ 105 B ¥ 109 B
Other income ¥ 3 B ¥ 2 B ¥ 11 B ¥ 3 B
SG&A ¥ 106 B ¥ 96 B ¥ 95 B ¥ 94 B
Other expenses ¥ 11 B ¥ 6 B ¥ 13 B ¥ 7 B
Net income ¥ -13 B ¥ 6 B ¥ 7 B ¥ 10 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: ¥ 13 B
 *  Cash: ¥ -7 B
[CF] 2010-12-31
 *  OCF: ¥ 33 B
 *  Cash: ¥ +2 B
[CF] 2011-12-31
 *  OCF: ¥ 25 B
 *  Cash: ¥ +2 B
[CF] 2012-12-31
 *  OCF: ¥ 27 B
 *  Cash: ¥ +536 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 13 B ¥ 33 B ¥ 25 B ¥ 27 B
Investment CF ¥ -16 B ¥ -18 B ¥ -16 B ¥ -23 B
Financial CF ¥ -4 B ¥ -12 B ¥ -6 B ¥ -3 B
Foreign Exchange Effects ¥ 219 M ¥ -364 M ¥ -159 M ¥ 433 M
Net Change in Cash ¥ -7 B ¥ 2 B ¥ 2 B ¥ 536 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: ¥ -13 B
 *  Net: ¥ -31 B
[SS] 2010-12-31
 *  Income: ¥ 6 B
 *  Net: ¥ +5 B
[SS] 2011-12-31
 *  Income: ¥ 7 B
 *  Net: ¥ +8 B
[SS] 2012-12-31
 *  Income: ¥ 10 B
 *  Net: ¥ +12 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -425 M ¥ -300 M ¥ -350 M ¥ -375 M
Net income ¥ -13 B ¥ 6 B ¥ 7 B ¥ 10 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -562 M ¥ -1 M ¥ -4 B -
Other Change in Net Assets ¥ -17 B ¥ -905 M ¥ 6 B ¥ 1 B
Net Change in Net Assets ¥ -31 B ¥ 5 B ¥ 8 B ¥ 12 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: ¥ 349 B
 *  Net: ¥ 205 B
 (Ratio: 58.71%)
[BS] 2010-12-31
 *  Total: ¥ 344 B
 *  Net: ¥ 210 B
 (Ratio: 61.06%)
[BS] 2011-12-31
 *  Total: ¥ 336 B
 *  Net: ¥ 216 B
 (Ratio: 64.38%)
[BS] 2012-12-31
 *  Total: ¥ 329 B
 *  Net: ¥ 223 B
 (Ratio: 67.83%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 19 B ¥ 14 B ¥ 18 B ¥ 24 B
Other Current Assets ¥ 43 B ¥ 55 B ¥ 56 B ¥ 49 B
Tangible Assets ¥ 184 B ¥ 173 B ¥ 163 B ¥ 157 B
Intangible Assets ¥ 1 B ¥ 3 B ¥ 3 B ¥ 3 B
Investment etc. ¥ 100 B ¥ 97 B ¥ 93 B ¥ 94 B
Total Assets ¥ 349 B ¥ 344 B ¥ 336 B ¥ 329 B
Current Liabilities ¥ 53 B ¥ 46 B ¥ 44 B ¥ 40 B
Fixed Liabilities ¥ 90 B ¥ 87 B ¥ 75 B ¥ 65 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 202 B ¥ 208 B ¥ 214 B ¥ 221 B
Liabilities and net assets ¥ 349 B ¥ 344 B ¥ 336 B ¥ 329 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: ¥ 177 B
 *  Income: ¥ -1 B
 (Ratio: -0.80%)
[PL] 2010-12-31
 *  Sales: ¥ 177 B
 *  Income: ¥ 5 B
 (Ratio: 3.11%)
[PL] 2011-12-31
 *  Sales: ¥ 170 B
 *  Income: ¥ 3 B
 (Ratio: 2.01%)
[PL] 2012-12-31
 *  Sales: ¥ 171 B
 *  Income: ¥ 6 B
 (Ratio: 3.85%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 177 B ¥ 177 B ¥ 170 B ¥ 171 B
Cost of Sales ¥ 117 B ¥ 110 B ¥ 104 B ¥ 101 B
Gross profit ¥ 59 B ¥ 67 B ¥ 66 B ¥ 70 B
Other income ¥ 7 B ¥ 1 B ¥ 8 B ¥ 1 B
SG&A ¥ 67 B ¥ 61 B ¥ 63 B ¥ 61 B
Other expenses ¥ 2 B ¥ 2 B ¥ 9 B ¥ 4 B
Net income ¥ -1 B ¥ 5 B ¥ 3 B ¥ 6 B
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: ¥ -1 B
 *  Net: ¥ -17 B
[SS] 2010-12-31
 *  Income: ¥ 5 B
 *  Net: ¥ +5 B
[SS] 2011-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +5 B
[SS] 2012-12-31
 *  Income: ¥ 6 B
 *  Net: ¥ +7 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -425 M ¥ -300 M ¥ -350 M ¥ -375 M
Net income ¥ -1 B ¥ 5 B ¥ 3 B ¥ 6 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ 110 M ¥ 1 M ¥ -4 B -
Other Change in Net Assets ¥ -15 B ¥ 106 M ¥ 7 B ¥ 1 B
Net Change in Net Assets ¥ -17 B ¥ 5 B ¥ 5 B ¥ 7 B

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Cash and deposits¥ 61 B¥ 70 B¥ 66 B¥ 73 B¥ 90 B
   Notes and accounts receivable-trade¥ 34 B¥ 28 B¥ 27 B¥ 26 B¥ 26 B
    Short-term investment securities¥ 49 B¥ 22 B¥ 39 B¥ 42 B¥ 36 B
    Merchandise and finished goods¥ 1 B¥ 975 M¥ 1 B¥ 967 M
     Raw materials and supplies¥ 729 M¥ 664 M¥ 679 M¥ 681 M
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 982 M
   Deferred tax assets¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 5 B
    Allowance for doubtful accounts¥ -358 M¥ -294 M¥ -265 M¥ -151 M¥ -141 M
   Other¥ 9 B¥ 12 B¥ 7 B¥ 8 B¥ 7 B
   Current assets¥ 166 B¥ 144 B¥ 150 B¥ 159 B¥ 169 B
    Buildings and structures¥ 122 B¥ 151 B¥ 151 B¥ 152 B¥ 152 B
     Accumulated depreciation¥ -89 B¥ -93 B¥ -98 B¥ -104 B¥ -107 B
     Buildings and structures, net¥ 32 B¥ 57 B¥ 52 B¥ 48 B¥ 44 B
    Machinery, equipment and vehicles¥ 77 B¥ 74 B¥ 74 B¥ 72 B¥ 70 B
     Accumulated depreciation¥ -45 B¥ -48 B¥ -53 B¥ -55 B¥ -57 B
     Machinery, equipment and vehicles, net¥ 31 B¥ 26 B¥ 21 B¥ 16 B¥ 13 B
    Land¥ 104 B¥ 104 B¥ 104 B¥ 104 B¥ 104 B
     Other¥ 25 B¥ 23 B¥ 24 B¥ 24 B¥ 23 B
      Accumulated depreciation¥ -17 B¥ -15 B¥ -16 B¥ -17 B¥ -17 B
      Other, net¥ 7 B¥ 8 B¥ 7 B¥ 6 B¥ 5 B
    Property, plant and equipment¥ 195 B¥ 197 B¥ 186 B¥ 175 B¥ 168 B
    Software¥ 12 B¥ 14 B¥ 16 B¥ 16 B¥ 16 B
     Other¥ 164 M¥ 184 M¥ 355 M¥ 382 M¥ 360 M
    Intangible assets¥ 13 B¥ 14 B¥ 17 B¥ 16 B¥ 16 B
     Investment securities¥ 51 B¥ 48 B¥ 45 B¥ 44 B¥ 47 B
     Long-term loans receivable¥ 747 M¥ 703 M¥ 466 M¥ 413 M¥ 564 M
     Deferred tax assets¥ 26 B¥ 25 B¥ 24 B¥ 20 B¥ 16 B
     Other¥ 20 B¥ 17 B¥ 15 B¥ 16 B¥ 19 B
      Allowance for doubtful accounts¥ -299 M¥ -436 M¥ -365 M¥ -335 M¥ -718 M
    Investments and other assets¥ 98 B¥ 91 B¥ 85 B¥ 81 B¥ 83 B
   Noncurrent assets¥ 306 B¥ 304 B¥ 288 B¥ 273 B¥ 268 B
  Assets¥ 472 B¥ 448 B¥ 439 B¥ 433 B¥ 437 B
   Notes and accounts payable-trade¥ 19 B¥ 16 B¥ 15 B¥ 15 B¥ 15 B
    Provision for bonuses¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for directors' bonuses¥ 246 M¥ 93 M¥ 158 M¥ 182 M¥ 177 M
    Provision for sales returns¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Short-term loans payable¥ 13 B¥ 14 B¥ 9 B¥ 5 B¥ 5 B
    Current portion of long-term loans payable¥ 4 B¥ 6 B¥ 1 B¥ 1 B¥ 6 B
   Other¥ 46 B¥ 44 B¥ 40 B¥ 36 B¥ 35 B
   Current liabilities¥ 91 B¥ 87 B¥ 72 B¥ 64 B¥ 68 B
    Long-term loans payable¥ 18 B¥ 11 B¥ 10 B¥ 8 B¥ 2 B
    Provision for retirement benefits¥ 43 B¥ 46 B¥ 48 B¥ 42 B¥ 38 B
    Provision for directors' retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Deferred tax liabilities for land revaluation¥ 9 B¥ 24 B¥ 24 B¥ 21 B¥ 21 B
    Other¥ 7 B¥ 7 B¥ 8 B¥ 10 B¥ 10 B
   Noncurrent liabilities¥ 81 B¥ 92 B¥ 94 B¥ 85 B¥ 74 B
  Liabilities¥ 172 B¥ 180 B¥ 166 B¥ 150 B¥ 143 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 4 M¥ 4 M¥ 4 M¥ 4 M¥ 4 M
    Retained earnings¥ 257 B¥ 242 B¥ 248 B¥ 251 B¥ 261 B
   Shareholders' equity¥ 259 B¥ 245 B¥ 251 B¥ 254 B¥ 264 B
   Valuation difference on available-for-sale securities¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 4 B
   Deferred gains or losses on hedges¥ -7 M¥ -1 M¥ -1 M¥ 1 M¥ 4 M
   Revaluation reserve for land¥ 14 B¥ -673 M¥ -673 M¥ 6 B¥ 6 B
   Foreign currency translation adjustment¥ -1 B¥ -823 M¥ -1 B¥ -1 B¥ -910 M
   Valuation and translation adjustments¥ 16 B¥ 1 B¥ 915 M¥ 8 B¥ 10 B
  Minority interests¥ 23 B¥ 21 B¥ 21 B¥ 20 B¥ 20 B
  Net assets¥ 299 B¥ 268 B¥ 273 B¥ 282 B¥ 294 B
 Liabilities and net assets¥ 472 B¥ 448 B¥ 439 B¥ 433 B¥ 437 B
    Construction in progress¥ 18 B¥ 1 B
   Inventories¥ 3 B
    Deferred tax liabilities
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 362 B¥ 315 B¥ 303 B¥ 290 B¥ 290 B
   Cost of sales¥ 226 B¥ 212 B¥ 196 B¥ 184 B¥ 180 B
    Selling, general and administrative expenses¥ 119 B¥ 106 B¥ 96 B¥ 95 B¥ 94 B
 Gross profit¥ 136 B¥ 103 B¥ 107 B¥ 105 B¥ 109 B
 Operating income¥ 16 B¥ -3 B¥ 11 B¥ 9 B¥ 15 B
  Interest income¥ 863 M¥ 520 M¥ 311 M¥ 216 M¥ 228 M
  Dividends income¥ 263 M¥ 222 M¥ 269 M¥ 282 M¥ 292 M
  Equity in earnings of affiliates¥ 293 M¥ 327 M¥ 2 B¥ 1 B
  Other¥ 940 M¥ 621 M¥ 777 M¥ 527 M¥ 709 M
  Non-operating income¥ 2 B¥ 1 B¥ 1 B¥ 3 B¥ 3 B
  Interest expenses¥ 705 M¥ 677 M¥ 596 M¥ 429 M¥ 379 M
  Provision of allowance for doubtful accounts-¥ 520 M
  Other¥ 550 M¥ 301 M¥ 351 M¥ 465 M¥ 405 M
  Non-operating expenses¥ 1 B¥ 1 B¥ 947 M¥ 894 M¥ 1 B
 Ordinary income¥ 18 B¥ -3 B¥ 11 B¥ 12 B¥ 17 B
  Gain on sales of noncurrent assets¥ 12 M¥ 227 M¥ 13 M¥ 17 M¥ 15 M
  Gain on sales of investment securities¥ 28 M¥ 670 M¥ 8 M¥ 10 M¥ 152 M
  Gain on revision of retirement benefit plan¥ 499 M¥ 153 M¥ 205 M-
  Other¥ 204 M¥ 196 M¥ 176 M¥ 1 B¥ 5 M
  Extraordinary income¥ 744 M¥ 1 B¥ 352 M¥ 7 B¥ 173 M
  Impairment loss¥ 2 B¥ 1 B¥ 7 M¥ 1 B-
  Loss on retirement of noncurrent assets¥ 625 M¥ 569 M¥ 515 M¥ 465 M¥ 172 M
  Loss on sales of investment securities¥ 268 M¥ 58 M
  Loss on valuation of investment securities¥ 379 M¥ 93 M¥ 63 M¥ 71 M¥ 43 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 805 M-
  Other¥ 412 M¥ 533 M¥ 168 M¥ 609 M¥ 38 M
  Extraordinary loss¥ 4 B¥ 4 B¥ 1 B¥ 3 B¥ 313 M
 Income before income taxes¥ 14 B¥ -7 B¥ 10 B¥ 16 B¥ 17 B
 Income taxes¥ 8 B¥ 5 B¥ 4 B¥ 9 B¥ 6 B
  Income taxes-current¥ 9 B¥ 4 B¥ 3 B¥ 2 B¥ 3 B
  Income taxes-deferred¥ -754 M¥ 802 M¥ 856 M¥ 6 B¥ 3 B
 Income before minority interests¥ 7 B¥ 11 B
 Minority interests in income¥ 744 M¥ 735 M¥ 312 M¥ 434 M¥ 421 M
 Net income¥ 4 B¥ -13 B¥ 6 B¥ 7 B¥ 10 B
  Valuation difference on available-for-sale securities¥ -236 M¥ 1 B
  Deferred gains or losses on hedges¥ 4 M¥ 5 M
  Foreign currency translation adjustment¥ -208 M¥ 646 M
  Share of other comprehensive income of associates accounted for using equity method¥ 120 M¥ 93 M
  Other comprehensive income¥ 2 B¥ 2 B
 Comprehensive income¥ 10 B¥ 13 B
   Comprehensive income attributable to owners of the parent¥ 10 B¥ 12 B
   Comprehensive income attributable to minority interests¥ 319 M¥ 552 M
  Business structure improvement expenses¥ 2 B¥ 440 M
  Compensation income¥ 303 M
  Equity in losses of affiliates¥ 611 M
  Compensation for transfer¥ 275 M
  Non-recurring depreciation on noncurrent assets¥ 20 M¥ 212 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 45 B¥ 20 B¥ 35 B¥ 27 B¥ 29 B
   Depreciation and amortization¥ 21 B¥ 22 B¥ 20 B¥ 18 B¥ 16 B
   Impairment loss¥ 2 B¥ 1 B¥ 7 M¥ 1 B-
   Increase (decrease) in allowance for doubtful accounts¥ -636 M¥ 72 M¥ -99 M¥ -140 M¥ 372 M
   Interest and dividends income¥ -1 B¥ -742 M¥ -580 M¥ -498 M¥ -521 M
   Interest expenses¥ 705 M¥ 677 M¥ 596 M¥ 429 M¥ 379 M
   Equity in (earnings) losses of affiliates¥ -293 M¥ 611 M¥ -327 M¥ -2 B¥ -1 B
   Decrease (increase) in notes and accounts receivable-trade¥ 5 B¥ 5 B¥ 1 B¥ 695 M¥ 15 M
   Decrease (increase) in inventories¥ 74 M¥ 219 M¥ 185 M¥ -257 M¥ 285 M
   Increase (decrease) in notes and accounts payable-trade¥ -3 B¥ -320 M¥ -4 B¥ -1 B¥ 147 M
   Loss (gain) on sales of investment securities¥ 5 M¥ -664 M¥ 3 M¥ 258 M¥ -94 M
   Increase (decrease) in provision for bonuses¥ -441 M¥ -954 M¥ 410 M¥ -37 M¥ -123 M
   Increase (decrease) in provision for retirement benefits¥ 1 B¥ 2 B¥ 1 B¥ -5 B¥ -3 B
   Loss (gain) on valuation of investment securities¥ 379 M¥ 93 M¥ 63 M¥ 71 M¥ 43 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 613 M¥ 341 M¥ 501 M¥ 448 M¥ 156 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 805 M-
   Decrease/increase in consumption taxes receivable/payable¥ 4 B¥ -1 B¥ 210 M
   Other, net¥ 4 B¥ -2 B¥ 135 M¥ 657 M¥ -729 M
  Interest and dividends income received¥ 1 B¥ 1 B¥ 828 M¥ 877 M¥ 784 M
  Interest expenses paid¥ -730 M¥ -690 M¥ -610 M¥ -458 M¥ -385 M
  Income taxes (paid) refund¥ -2 B¥ -2 B¥ -2 B
  Net cash provided by (used in) operating activities¥ 33 B¥ 13 B¥ 33 B¥ 25 B¥ 27 B
  Purchase of short-term investment securities¥ -7 B¥ -159 M¥ -7 B¥ -8 B¥ -9 B
  Proceeds from sales of short-term investment securities¥ 11 B¥ 10 B¥ 7 B¥ 5 B¥ 11 B
  Purchase of property, plant and equipment¥ -30 B¥ -25 B¥ -4 B¥ -2 B¥ -3 B
  Proceeds from sales of property, plant and equipment¥ 467 M¥ 1 B¥ 64 M¥ 124 M¥ 136 M
  Purchase of investment securities¥ -5 B¥ -1 B¥ -686 M¥ -528 M¥ -137 M
  Proceeds from sales of investment securities¥ 248 M¥ 3 B¥ 916 M¥ 1 B¥ 926 M
  Payments of loans receivable¥ -1 B¥ -1 B¥ -927 M¥ -880 M¥ -1 B
  Collection of loans receivable¥ 815 M¥ 838 M¥ 887 M¥ 722 M¥ 888 M
  Purchase of intangible assets¥ -6 B¥ -7 B¥ -7 B¥ -5 B¥ -6 B
  Payments into time deposits¥ -4 B¥ -2 B¥ -23 B¥ -34 B¥ -56 B
  Proceeds from withdrawal of time deposits¥ 3 B¥ 5 B¥ 16 B¥ 27 B¥ 41 B
  Purchase of stocks of subsidiaries and affiliates¥ -630 M¥ -626 M
  Other, net¥ 1 B¥ 3 B¥ -46 M¥ -215 M¥ -638 M
  Net cash provided by (used in) investing activities¥ -39 B¥ -16 B¥ -18 B¥ -16 B¥ -23 B
  Increase in short-term loans payable¥ 23 B¥ 33 B¥ 15 B¥ 15 B¥ 10 B
  Decrease in short-term loans payable¥ -20 B¥ -32 B¥ -20 B¥ -19 B¥ -10 B
  Repayment of long-term loans payable¥ -610 M¥ -4 B¥ -6 B¥ -1 B¥ -1 B
  Cash dividends paid¥ -425 M¥ -425 M¥ -300 M¥ -350 M¥ -375 M
  Cash dividends paid to minority shareholders¥ -258 M¥ -239 M¥ -268 M¥ -190 M¥ -193 M
  Repayments of finance lease obligations¥ -210 M¥ -413 M¥ -578 M¥ -634 M
  Net cash provided by (used in) financing activities¥ 1 B¥ -4 B¥ -12 B¥ -6 B¥ -3 B
 Effect of exchange rate change on cash and cash equivalents¥ -1 B¥ 219 M¥ -364 M¥ -159 M¥ 433 M
 Net increase (decrease) in cash and cash equivalents¥ -5 B¥ -7 B¥ 2 B¥ 2 B¥ 536 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -132 M¥ -304 M-
 Cash and cash equivalents¥ 97 B¥ 90 B¥ 92 B¥ 94 B¥ 95 B
   Increase (decrease) in other provision¥ 60 M¥ 187 M¥ -237 M
  Purchase of investments in subsidiaries¥ -626 M¥ -3 B¥ -630 M
   Increase (decrease) in accrued consumption taxes¥ -17 M¥ -855 M¥ 4 B
  Income taxes paid¥ -12 B¥ -6 B¥ -2 B
  Proceeds from long-term loans payable¥ 5 B¥ 200 M
   Amortization of negative goodwill¥ -100 M
  Redemption of bonds¥ -6 B
  Proceeds from stock issuance to minority shareholders¥ 947 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -425 M¥ -425 M¥ -300 M¥ -350 M¥ -375 M
     Reversal of revaluation reserve for land¥ 109 M¥ -4 B-
     Total changes of items during the period¥ 4 B¥ -14 B¥ 5 B¥ 2 B¥ 10 B
    Dividends from surplus¥ -425 M¥ -425 M¥ -300 M¥ -350 M¥ -375 M
    Net income¥ 4 B¥ -13 B¥ 6 B¥ 7 B¥ 10 B
    Reversal of revaluation reserve for land¥ 109 M¥ -4 B-
    Total changes of items during the period¥ 4 B¥ -14 B¥ 5 B¥ 2 B¥ 10 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -140 M¥ -258 M¥ -4 M¥ 1 B
    Total changes of items during the period¥ -2 B¥ -140 M¥ -258 M¥ -4 M¥ 1 B
    Net changes of items other than shareholders' equity¥ 3 M¥ 5 M¥ 2 M¥ 3 M
    Total changes of items during the period¥ 3 M¥ 5 M¥ 2 M¥ 3 M
    Net changes of items other than shareholders' equity¥ -15 B¥ 7 B-
    Total changes of items during the period¥ -15 B¥ 7 B-
    Net changes of items other than shareholders' equity¥ -1 B¥ 206 M¥ -517 M¥ -202 M¥ 633 M
    Total changes of items during the period¥ -1 B¥ 206 M¥ -517 M¥ -202 M¥ 633 M
    Net changes of items other than shareholders' equity¥ -4 B¥ -14 B¥ -775 M¥ 7 B¥ 2 B
    Total changes of items during the period¥ -4 B¥ -14 B¥ -775 M¥ 7 B¥ 2 B
   Net changes of items other than shareholders' equity¥ 583 M¥ -2 B¥ -130 M¥ -860 M¥ -257 M
   Total changes of items during the period¥ 583 M¥ -2 B¥ -130 M¥ -860 M¥ -257 M
   Dividends from surplus¥ -425 M¥ -425 M¥ -300 M¥ -350 M¥ -375 M
   Net income¥ 4 B¥ -13 B¥ 6 B¥ 7 B¥ 10 B
   Net changes of items other than shareholders' equity¥ -3 B¥ -17 B¥ -905 M¥ 6 B¥ 1 B
   Reversal of revaluation reserve for land¥ 109 M¥ -4 B-
   Total changes of items during the period¥ 1 B¥ -31 B¥ 5 B¥ 8 B¥ 12 B
     Change of scope of consolidation¥ 514 M¥ -671 M
    Change of scope of consolidation¥ 514 M¥ -671 M
   Change of scope of consolidation¥ 514 M¥ -671 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
@ 日本経済新聞社 Publishing & Printing 12 Annual BBB

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