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Financial Statement Details: SAKURA RUBBER (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: ¥ 10 B
 *  Net: ¥ 2 B
 (Ratio: 25.05%)
[BS] 2010-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 2 B
 (Ratio: 25.28%)
[BS] 2011-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 3 B
 (Ratio: 33.51%)
[BS] 2012-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 3 B
 (Ratio: 30.24%)
[BS] 2013-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 3 B
 (Ratio: 35.36%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Other Current Assets ¥ 5 B ¥ 6 B ¥ 4 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
Intangible Assets ¥ 30 M ¥ 11 M ¥ 11 M ¥ 32 M ¥ 27 M
Investment etc. ¥ 372 M ¥ 388 M ¥ 335 M ¥ 306 M ¥ 346 M
Total Assets ¥ 10 B ¥ 11 B ¥ 9 B ¥ 11 B ¥ 10 B
Current Liabilities ¥ 5 B ¥ 6 B ¥ 4 B ¥ 5 B ¥ 4 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital stock ¥ 506 M ¥ 506 M ¥ 506 M ¥ 506 M ¥ 506 M
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Liabilities and net assets ¥ 10 B ¥ 11 B ¥ 9 B ¥ 11 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: ¥ 136 M
 (Ratio: 1.61%)
[PL] 2010-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 313 M
 (Ratio: 3.07%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 260 M
 (Ratio: 3.40%)
[PL] 2012-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 259 M
 (Ratio: 2.52%)
[PL] 2013-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 384 M
 (Ratio: 4.30%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 8 B ¥ 10 B ¥ 7 B ¥ 10 B ¥ 8 B
Cost of Sales ¥ 6 B ¥ 7 B ¥ 5 B ¥ 7 B ¥ 6 B
Gross profit ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 76 M ¥ 57 M ¥ 65 M ¥ 108 M ¥ 77 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 375 M ¥ 875 M ¥ 239 M ¥ 686 M ¥ 320 M
Net income ¥ 136 M ¥ 313 M ¥ 260 M ¥ 259 M ¥ 384 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: ¥ 747 M
 *  Cash: ¥ +777 M
[CF] 2010-03-31
 *  OCF: ¥ -283 M
 *  Cash: ¥ -316 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +166 M
[CF] 2012-03-31
 *  OCF: ¥ 789 M
 *  Cash: ¥ +550 M
[CF] 2013-03-31
 *  OCF: ¥ -30 M
 *  Cash: ¥ -329 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 747 M ¥ -283 M ¥ 1 B ¥ 789 M ¥ -30 M
Investment CF ¥ -25 M ¥ -186 M ¥ -116 M ¥ -94 M ¥ -345 M
Financial CF ¥ 56 M ¥ 153 M ¥ -1 B ¥ -144 M ¥ 46 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 777 M ¥ -316 M ¥ 166 M ¥ 550 M ¥ -329 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: ¥ 136 M
 *  Net: ¥ +69 M
[SS] 2010-03-31
 *  Income: ¥ 313 M
 *  Net: ¥ +246 M
[SS] 2011-03-31
 *  Income: ¥ 260 M
 *  Net: ¥ +178 M
[SS] 2012-03-31
 *  Income: ¥ 259 M
 *  Net: ¥ +240 M
[SS] 2013-03-31
 *  Income: ¥ 384 M
 *  Net: ¥ +394 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -50 M ¥ -70 M ¥ -50 M ¥ -49 M ¥ -49 M
Net income ¥ 136 M ¥ 313 M ¥ 260 M ¥ 259 M ¥ 384 M
Purchase of treasury stock ¥ -309 K ¥ -110 K ¥ -18 M ¥ -161 K ¥ -332 K
Other Change in Stockholders Equity ¥ -2 K - - ¥ -1 K -
Other Change in Net Assets ¥ -16 M ¥ 2 M ¥ -13 M ¥ 31 M ¥ 59 M
Net Change in Net Assets ¥ 69 M ¥ 246 M ¥ 178 M ¥ 240 M ¥ 394 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: ¥ 10 B
 *  Net: ¥ 2 B
 (Ratio: 23.42%)
[BS] 2010-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 2 B
 (Ratio: 23.61%)
[BS] 2011-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 2 B
 (Ratio: 31.67%)
[BS] 2012-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 3 B
 (Ratio: 28.42%)
[BS] 2013-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 3 B
 (Ratio: 33.47%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 5 B ¥ 6 B ¥ 4 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
Intangible Assets ¥ 10 M ¥ 10 M ¥ 10 M ¥ 10 M ¥ 10 M
Investment etc. ¥ 460 M ¥ 474 M ¥ 418 M ¥ 399 M ¥ 429 M
Total Assets ¥ 10 B ¥ 11 B ¥ 8 B ¥ 10 B ¥ 10 B
Current Liabilities ¥ 5 B ¥ 6 B ¥ 3 B ¥ 5 B ¥ 4 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital stock ¥ 506 M ¥ 506 M ¥ 506 M ¥ 506 M ¥ 506 M
Capital surplus etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 10 B ¥ 11 B ¥ 8 B ¥ 10 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: ¥ 113 M
 (Ratio: 1.38%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 292 M
 (Ratio: 2.92%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 241 M
 (Ratio: 3.25%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 225 M
 (Ratio: 2.27%)
[PL] 2013-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 380 M
 (Ratio: 4.46%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 8 B ¥ 9 B ¥ 7 B ¥ 9 B ¥ 8 B
Cost of Sales ¥ 6 B ¥ 7 B ¥ 5 B ¥ 7 B ¥ 6 B
Gross profit ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Other income ¥ 76 M ¥ 58 M ¥ 67 M ¥ 110 M ¥ 97 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 350 M ¥ 847 M ¥ 218 M ¥ 651 M ¥ 296 M
Net income ¥ 113 M ¥ 292 M ¥ 241 M ¥ 225 M ¥ 380 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: ¥ 113 M
 *  Net: ¥ +47 M
[SS] 2010-03-31
 *  Income: ¥ 292 M
 *  Net: ¥ +222 M
[SS] 2011-03-31
 *  Income: ¥ 241 M
 *  Net: ¥ +156 M
[SS] 2012-03-31
 *  Income: ¥ 225 M
 *  Net: ¥ +206 M
[SS] 2013-03-31
 *  Income: ¥ 380 M
 *  Net: ¥ +380 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -50 M ¥ -70 M ¥ -50 M ¥ -49 M ¥ -49 M
Net income ¥ 113 M ¥ 292 M ¥ 241 M ¥ 225 M ¥ 380 M
Purchase of treasury stock ¥ -309 K ¥ -110 K ¥ -18 M ¥ -161 K ¥ -332 K
Other Change in Stockholders Equity ¥ -2 K - ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ -15 M ¥ 1 M ¥ -15 M ¥ 31 M ¥ 50 M
Net Change in Net Assets ¥ 47 M ¥ 222 M ¥ 156 M ¥ 206 M ¥ 380 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Cash and deposits¥ 920 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
   Notes and accounts receivable-trade¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
    Merchandise and finished goods¥ 119 M¥ 134 M¥ 128 M¥ 126 M¥ 97 M
    Semi-finished goods¥ 345 M¥ 513 M¥ 443 M¥ 384 M¥ 456 M
     Raw materials and supplies¥ 463 M¥ 430 M¥ 463 M¥ 436 M¥ 412 M
     Work in process¥ 817 M¥ 1 B¥ 908 M¥ 1 B¥ 1 B
   Deferred tax assets¥ 117 M¥ 114 M¥ 140 M¥ 105 M¥ 135 M¥ 106 M
    Allowance for doubtful accounts¥ -10 M¥ -66 M¥ -111 M¥ -100 M¥ -58 M¥ -22 M
   Other¥ 31 M¥ 33 M¥ 104 M¥ 41 M¥ 152 M¥ 123 M
   Current assets¥ 5 B¥ 6 B¥ 8 B¥ 5 B¥ 7 B¥ 7 B
     Buildings¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
      Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
      Accumulated impairment loss¥ -22 M¥ -24 M¥ -24 M¥ -24 M
      Buildings, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Structures¥ 301 M¥ 301 M¥ 301 M¥ 301 M¥ 301 M¥ 304 M
     Accumulated depreciation¥ -278 M¥ -282 M¥ -286 M¥ -290 M¥ -293 M¥ -294 M
     Structures, net¥ 22 M¥ 18 M¥ 14 M¥ 11 M¥ 7 M¥ 9 M
     Machinery and equipment¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
      Machinery and equipment, net¥ 248 M¥ 246 M¥ 297 M¥ 222 M¥ 170 M¥ 141 M
     Vehicles¥ 24 M¥ 24 M¥ 23 M¥ 23 M¥ 23 M¥ 23 M
      Accumulated depreciation¥ -22 M¥ -23 M¥ -21 M¥ -22 M¥ -22 M¥ -22 M
      Vehicles, net¥ 1 M¥ 1 M¥ 1 M¥ 553 K¥ 215 K¥ 142 K
    Tools, furniture and fixtures¥ 297 M¥ 296 M¥ 274 M¥ 259 M¥ 259 M¥ 265 M
     Accumulated depreciation¥ -265 M¥ -266 M¥ -252 M¥ -242 M¥ -247 M¥ -246 M
     Accumulated impairment loss¥ -149 K¥ -149 K¥ -149 K
     Tools, furniture and fixtures, net¥ 32 M¥ 30 M¥ 22 M¥ 17 M¥ 12 M¥ 18 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Property, plant and equipment¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
    Goodwill-¥ 20 M¥ 15 M
     Other¥ 5 M¥ 5 M¥ 5 M¥ 5 M¥ 11 M¥ 11 M
    Intangible assets¥ 30 M¥ 30 M¥ 11 M¥ 11 M¥ 32 M¥ 27 M
     Investment securities¥ 154 M¥ 114 M¥ 115 M¥ 96 M¥ 128 M¥ 239 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 30 M¥ 55 M¥ 46 M¥ 38 M¥ 38 M¥ 489 K
     Deferred tax assets¥ 98 M¥ 94 M¥ 91 M¥ 69 M¥ 43 M¥ 1 M
     Other¥ 24 M¥ 23 M¥ 32 M¥ 24 M¥ 134 M¥ 105 M
      Allowance for doubtful accounts¥ -223 M¥ -255 M¥ -244 M¥ -42 M¥ -38 M¥ -489 K
    Investments and other assets¥ 454 M¥ 372 M¥ 388 M¥ 335 M¥ 306 M¥ 346 M
   Noncurrent assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Assets¥ 9 B¥ 10 B¥ 11 B¥ 9 B¥ 11 B¥ 10 B
   Notes and accounts payable-trade¥ 944 M¥ 1 B¥ 1 B¥ 942 M¥ 2 B¥ 1 B
    Provision for bonuses¥ 221 M¥ 216 M¥ 216 M¥ 197 M¥ 227 M¥ 233 M
    Provision for directors' bonuses¥ 43 M¥ 48 M¥ 53 M¥ 48 M¥ 54 M¥ 52 M
    Income taxes payable¥ 47 M¥ 116 M¥ 414 M¥ 15 M¥ 393 M¥ 12 M
    Accrued consumption taxes¥ 32 M¥ 17 M¥ 40 M¥ 42 M¥ 35 M¥ 7 M
    Notes payable-facilities¥ 13 M¥ 21 M¥ 14 M¥ 12 M¥ 43 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Current portion of bonds¥ 400 M¥ 32 M¥ 64 M¥ 202 M¥ 86 M¥ 264 M
    Current portion of long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 937 M¥ 997 M
   Other¥ 43 M¥ 74 M¥ 108 M¥ 65 M¥ 449 M¥ 555 M
   Current liabilities¥ 4 B¥ 5 B¥ 6 B¥ 4 B¥ 5 B¥ 4 B
    Bonds payable¥ 368 M¥ 388 M¥ 286 M¥ 400 M¥ 136 M
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 905 M¥ 1 B
    Provision for retirement benefits¥ 510 M¥ 455 M¥ 427 M¥ 398 M¥ 358 M¥ 302 M
    Provision for directors' retirement benefits¥ 189 M¥ 173 M¥ 160 M¥ 173 M¥ 144 M¥ 163 M
   Asset retirement obligations¥ 10 M¥ 10 M¥ 10 M
    Deferred tax liabilities¥ 1 M¥ 878 K¥ 5 M
    Other¥ 64 M¥ 49 M¥ 42 M¥ 10 M¥ 236 M¥ 216 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Liabilities¥ 7 B¥ 8 B¥ 8 B¥ 6 B¥ 7 B¥ 6 B
   Capital stock¥ 506 M¥ 506 M¥ 506 M¥ 506 M¥ 506 M¥ 506 M
    Capital surplus¥ 285 M¥ 285 M¥ 285 M¥ 285 M¥ 285 M¥ 285 M
    Retained earnings¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Treasury stock¥ -26 M¥ -26 M¥ -26 M¥ -45 M¥ -45 M¥ -45 M
   Shareholders' equity¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Valuation difference on available-for-sale securities¥ 30 M¥ 4 M¥ 3 M¥ -16 M¥ -3 M¥ 54 M
   Deferred gains or losses on hedges¥ -38 M¥ -29 M¥ -25 M¥ -20 M¥ -1 M-
   Valuation and translation adjustments¥ -8 M¥ -25 M¥ -22 M¥ -36 M¥ -5 M¥ 54 M
 Liabilities and net assets¥ 9 B¥ 10 B¥ 11 B¥ 9 B¥ 11 B¥ 10 B
    Income taxes receivable¥ 65 M-
     Long-term loans receivable¥ 12 M¥ 10 M¥ 7 M¥ 5 M-
   Advance payments-trade¥ 423 M¥ 46 M¥ 154 M
    Accounts receivable-other¥ 262 M¥ 213 M¥ 112 M¥ 81 M
    Leasehold right¥ 24 M¥ 24 M¥ 5 M¥ 5 M
     Insurance funds¥ 151 M¥ 124 M¥ 134 M¥ 144 M
     Bad debts¥ 204 M¥ 204 M¥ 204 M
   Accrued expenses¥ 200 M¥ 237 M¥ 199 M¥ 154 M
    Deposits received¥ 233 M¥ 222 M¥ 221 M¥ 187 M
    Long-term lease and guarantee deposited¥ 279 M¥ 276 M¥ 249 M¥ 231 M
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 7 B¥ 8 B¥ 10 B¥ 7 B¥ 10 B¥ 8 B
 Operating income¥ 512 M¥ 436 M¥ 1 B¥ 434 M¥ 837 M¥ 627 M
 Ordinary income¥ 444 M¥ 392 M¥ 1 B¥ 381 M¥ 837 M¥ 623 M
 Net income¥ 261 M¥ 136 M¥ 313 M¥ 260 M¥ 259 M¥ 384 M
 Comprehensive income¥ 247 M¥ 290 M¥ 444 M
   Cost of sales¥ 5 B¥ 6 B¥ 7 B¥ 5 B¥ 7 B¥ 6 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Interest income¥ 1 M¥ 1 M¥ 593 K¥ 308 K¥ 194 K¥ 207 K
  Dividends income¥ 3 M¥ 3 M¥ 2 M¥ 2 M¥ 2 M¥ 5 M
  Commission fee¥ 7 M¥ 6 M¥ 7 M¥ 6 M¥ 5 M¥ 10 M
  Land and house rent received¥ 7 M¥ 6 M¥ 8 M¥ 7 M¥ 8 M¥ 9 M
  Reversal of allowance for doubtful accounts-¥ 45 M¥ 39 M
  Miscellaneous income¥ 19 M¥ 18 M¥ 17 M¥ 17 M¥ 26 M¥ 12 M
  Non-operating income¥ 39 M¥ 76 M¥ 57 M¥ 44 M¥ 84 M¥ 77 M
  Interest expenses¥ 91 M¥ 94 M¥ 85 M¥ 77 M¥ 61 M¥ 56 M
  Interest on bonds¥ 2 M¥ 3 M¥ 6 M¥ 6 M¥ 5 M¥ 5 M
  Bond issuance cost¥ 7 M¥ 1 M¥ 932 K¥ 4 M-
  Miscellaneous expenses¥ 13 M¥ 14 M¥ 24 M¥ 13 M¥ 12 M¥ 20 M
  Non-operating expenses¥ 107 M¥ 120 M¥ 118 M¥ 98 M¥ 84 M¥ 82 M
  Gain on sales of noncurrent assets¥ 37 K¥ 145 K¥ 4 M¥ 4 M-
  Extraordinary income¥ 4 M¥ 37 K¥ 145 K¥ 21 M¥ 24 M-
  Impairment loss¥ 229 M¥ 2 M¥ 14 M-
  Loss on retirement of noncurrent assets¥ 321 K¥ 719 K¥ 11 M¥ 15 M¥ 1 M¥ 4 M
  Loss on valuation of investment securities-¥ 14 M¥ 99 K
  Extraordinary loss¥ 321 K¥ 39 M¥ 278 M¥ 26 M¥ 206 M¥ 4 M
 Income before income taxes¥ 448 M¥ 352 M¥ 792 M¥ 376 M¥ 654 M¥ 618 M
 Income taxes¥ 187 M¥ 215 M¥ 478 M¥ 115 M¥ 395 M¥ 233 M
  Income taxes-current¥ 175 M¥ 197 M¥ 503 M¥ 58 M¥ 412 M¥ 187 M
  Income taxes-deferred¥ 12 M¥ 18 M¥ -25 M¥ 56 M¥ -17 M¥ 46 M
 Income before minority interests¥ 260 M¥ 259 M¥ 384 M
  Valuation difference on available-for-sale securities¥ -19 M¥ 12 M¥ 58 M
  Deferred gains or losses on hedges¥ 5 M¥ 18 M¥ 1 M
  Other comprehensive income¥ -13 M¥ 31 M¥ 59 M
   Comprehensive income attributable to owners of the parent¥ 247 M¥ 290 M¥ 444 M
   Comprehensive income attributable to minority interests--
  Compensation income¥ 4 M-
  Reversal of allowance for doubtful accounts¥ 11 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 8 M-
  Settlement package¥ 37 M
  Insurance return¥ 39 M
  Bad debts written off¥ 39 M
  Gain on sales of investment securities¥ 4 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 663 M¥ 965 M¥ 15 M¥ 2 B¥ 827 M¥ 594 M
   Depreciation and amortization¥ 179 M¥ 176 M¥ 198 M¥ 191 M¥ 181 M¥ 141 M
   Impairment loss¥ 229 M¥ 2 M¥ 14 M-
   Amortization of goodwill-¥ 5 M¥ 5 M
   Increase (decrease) in allowance for doubtful accounts¥ -3 M¥ 87 M¥ 33 M¥ -212 M¥ -45 M¥ -74 M
   Interest and dividends income¥ -5 M¥ -4 M¥ -3 M¥ -3 M¥ -3 M¥ -5 M
   Interest expenses¥ 93 M¥ 98 M¥ 91 M¥ 83 M¥ 67 M¥ 62 M
   Decrease (increase) in notes and accounts receivable-trade¥ 614 M¥ -604 M¥ -786 M¥ 1 B¥ -1 B¥ 517 M
   Decrease (increase) in inventories¥ 66 M¥ -146 M¥ -555 M¥ 357 M¥ -10 M¥ -58 M
   Increase (decrease) in notes and accounts payable-trade¥ -94 M¥ 673 M¥ 143 M¥ -819 M¥ 1 B¥ -677 M
   Increase (decrease) in provision for bonuses¥ -6 M¥ -5 M¥ 979 K¥ -19 M¥ 29 M¥ 5 M
   Increase (decrease) in provision for directors' retirement benefits¥ 31 M¥ -16 M¥ -13 M¥ 12 M¥ -28 M¥ 19 M
   Increase (decrease) in provision for directors' bonuses¥ 5 M¥ 5 M¥ -5 M¥ 6 M¥ -2 M
   Increase (decrease) in provision for retirement benefits¥ -75 M¥ -54 M¥ -27 M¥ -29 M¥ -39 M¥ -56 M
   Loss (gain) on valuation of investment securities-¥ 14 M¥ 99 K
   Loss (gain) on sales of noncurrent assets¥ -37 K¥ -145 K¥ -4 M¥ -4 M-
   Loss on retirement of noncurrent assets¥ 336 K¥ 719 K¥ 11 M¥ 15 M¥ 1 M¥ 4 M
   Bond issuance cost¥ 7 M¥ 1 M¥ 932 K¥ 4 M-
   Decrease (increase) in advance payments¥ -410 M¥ 376 M¥ -108 M¥ 144 M¥ -25 M¥ 25 M
   Increase (decrease) in accrued consumption taxes¥ 3 M¥ -14 M¥ 22 M¥ 2 M¥ -7 M¥ -27 M
   Other, net¥ -23 M¥ 11 M¥ -122 M¥ -41 M¥ 74 M¥ 95 M
  Interest and dividends income received¥ 5 M¥ 4 M¥ 3 M¥ 3 M¥ 3 M¥ 5 M
  Interest expenses paid¥ -94 M¥ -98 M¥ -91 M¥ -81 M¥ -68 M¥ -63 M
  Income taxes paid¥ -308 M¥ -124 M¥ -210 M¥ -511 M¥ -43 M¥ -568 M
  Income taxes refund-¥ 71 M¥ 1 M
  Net cash provided by (used in) operating activities¥ 265 M¥ 747 M¥ -283 M¥ 1 B¥ 789 M¥ -30 M
  Purchase of property, plant and equipment¥ -143 M¥ -59 M¥ -162 M¥ -112 M¥ -54 M¥ -353 M
  Proceeds from sales of property, plant and equipment¥ 95 K¥ 333 K¥ 4 M¥ 4 M-
  Purchase of investment securities¥ -714 K¥ -3 M¥ -1 M¥ -1 M¥ -34 M¥ -23 M
  Collection of loans receivable¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 7 M-
  Payments into time deposits¥ -30 M-¥ -10 M-
  Payments for transfer of business-¥ -35 M-
  Other, net¥ -9 M¥ 27 M¥ 31 M
  Net cash provided by (used in) investing activities¥ -150 M¥ -25 M¥ -186 M¥ -116 M¥ -94 M¥ -345 M
  Proceeds from long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 970 M¥ 870 M¥ 1 B
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Proceeds from issuance of bonds¥ 392 M¥ 98 M¥ 99 M¥ 195 M-
  Redemption of bonds¥ -400 M¥ -48 M¥ -64 M¥ -202 M¥ -86 M
  Purchase of treasury stock¥ -24 M¥ -309 K¥ -110 K¥ -18 M¥ -161 K¥ -332 K
  Cash dividends paid¥ -50 M¥ -50 M¥ -70 M¥ -50 M¥ -49 M¥ -48 M
  Net increase (decrease) in short-term loans payable¥ 337 M¥ 320 M¥ 130 M¥ -590 M¥ 250 M¥ -10 M
  Net cash provided by (used in) financing activities¥ 23 M¥ 56 M¥ 153 M¥ -1 B¥ -144 M¥ 46 M
 Net increase (decrease) in cash and cash equivalents¥ 138 M¥ 777 M¥ -316 M¥ 166 M¥ 550 M¥ -329 M
 Cash and cash equivalents¥ 781 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 8 M-
   Decrease (increase) in bad debts¥ 204 M-
   Decrease (increase) in accounts receivable-other¥ -5 M¥ 49 M¥ 100 M¥ 31 M
  Other payments¥ -11 M¥ -19 M¥ -40 M¥ -21 M
  Other proceeds¥ 8 M¥ 84 M¥ 15 M¥ 12 M
   Gain on maturity of insurance contract¥ -39 M
   Increase (decrease) in deposits received¥ -18 M¥ 11 M
   Loss (gain) on sales of investment securities¥ -4 M
  Proceeds from sales of investment securities¥ 9 M
  Payments of loans receivable¥ -15 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -50 M¥ -50 M¥ -70 M¥ -50 M¥ -49 M¥ -49 M
     Total changes of items during the period¥ 210 M¥ 86 M¥ 243 M¥ 210 M¥ 209 M¥ 335 M
    Purchase of treasury stock¥ -24 M¥ -309 K¥ -110 K¥ -18 M¥ -161 K¥ -332 K
    Total changes of items during the period¥ -24 M¥ -309 K¥ -110 K¥ -18 M¥ -161 K¥ -332 K
    Dividends from surplus¥ -50 M¥ -50 M¥ -70 M¥ -50 M¥ -49 M¥ -49 M
    Net income¥ 261 M¥ 136 M¥ 313 M¥ 260 M¥ 259 M¥ 384 M
    Purchase of treasury stock¥ -24 M¥ -309 K¥ -110 K¥ -18 M¥ -161 K¥ -332 K
    Total changes of items during the period¥ 186 M¥ 86 M¥ 243 M¥ 192 M¥ 209 M¥ 334 M
    Net changes of items other than shareholders' equity¥ -49 M¥ -26 M¥ -845 K¥ -19 M¥ 12 M¥ 58 M
    Total changes of items during the period¥ -49 M¥ -26 M¥ -845 K¥ -19 M¥ 12 M¥ 58 M
    Net changes of items other than shareholders' equity¥ -25 M¥ 9 M¥ 3 M¥ 5 M¥ 18 M¥ 1 M
    Total changes of items during the period¥ -25 M¥ 9 M¥ 3 M¥ 5 M¥ 18 M¥ 1 M
    Net changes of items other than shareholders' equity¥ -75 M¥ -16 M¥ 2 M¥ -13 M¥ 31 M¥ 59 M
    Total changes of items during the period¥ -75 M¥ -16 M¥ 2 M¥ -13 M¥ 31 M¥ 59 M
   Dividends from surplus¥ -50 M¥ -50 M¥ -70 M¥ -50 M¥ -49 M¥ -49 M
   Net income¥ 261 M¥ 136 M¥ 313 M¥ 260 M¥ 259 M¥ 384 M
   Purchase of treasury stock¥ -24 M¥ -309 K¥ -110 K¥ -18 M¥ -161 K¥ -332 K
   Net changes of items other than shareholders' equity¥ -75 M¥ -16 M¥ 2 M¥ -13 M¥ 31 M¥ 59 M
   Total changes of items during the period¥ 110 M¥ 69 M¥ 246 M¥ 178 M¥ 240 M¥ 394 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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