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Financial Statement Details: 日本板硝子 (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 1.0 T
 *  Net: ¥ 257 B
 (Ratio: 25.09%)
[BS] 2010-03-31
 *  Total: ¥ 933 B
 *  Net: ¥ 239 B
 (Ratio: 25.70%)
[BS] 2011-03-31
 *  Total: ¥ 868 B
 *  Net: ¥ 226 B
 (Ratio: 26.12%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 94 B ¥ 79 B ¥ 60 B
Other Current Assets ¥ 230 B ¥ 217 B ¥ 213 B
Tangible Assets ¥ 317 B ¥ 283 B ¥ 271 B
Intangible Assets ¥ 260 B ¥ 236 B ¥ 202 B
Investment etc. ¥ 122 B ¥ 117 B ¥ 119 B
Total Assets ¥ 1.0 T ¥ 933 B ¥ 868 B
Current Liabilities ¥ 269 B ¥ 235 B ¥ 201 B
Fixed Liabilities ¥ 498 B ¥ 458 B ¥ 440 B
Capital stock ¥ 96 B ¥ 96 B ¥ 116 B
Capital surplus etc. ¥ 161 B ¥ 143 B ¥ 110 B
Liabilities and net assets ¥ 1.0 T ¥ 933 B ¥ 868 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 739 B
 *  Income: ¥ -28 B
 (Ratio: -3.84%)
[PL] 2010-03-31
 *  Sales: ¥ 588 B
 *  Income: ¥ -41 B
 (Ratio: -7.02%)
[PL] 2011-03-31
 *  Sales: ¥ 577 B
 *  Income: ¥ 1 B
 (Ratio: 0.29%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 739 B ¥ 588 B ¥ 577 B
Cost of Sales ¥ 537 B ¥ 440 B ¥ 420 B
Gross profit ¥ 202 B ¥ 148 B ¥ 156 B
Other income ¥ 51 B ¥ 18 B ¥ 16 B
SG&A ¥ 200 B ¥ 165 B ¥ 141 B
Other expenses ¥ 79 B ¥ 40 B ¥ 26 B
Net income ¥ -28 B ¥ -41 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ -32 B
 *  Cash: ¥ -29 B
[CF] 2010-03-31
 *  OCF: ¥ -2 B
 *  Cash: ¥ -19 B
[CF] 2011-03-31
 *  OCF: ¥ 31 B
 *  Cash: ¥ -9 B
Financial Statement Details2009-03-312010-03-312011-03-31
Operating CF ¥ -32 B ¥ -2 B ¥ 31 B
Investment CF ¥ 2 B ¥ -5 B ¥ -27 B
Financial CF ¥ 15 B ¥ -11 B ¥ -10 B
Foreign Exchange Effects ¥ -15 B ¥ 181 M ¥ -2 B
Net Change in Cash ¥ -29 B ¥ -19 B ¥ -9 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ -28 B
 *  Net: ¥ -114 B
[SS] 2010-03-31
 *  Income: ¥ -41 B
 *  Net: ¥ -17 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -13 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - ¥ 30 B ¥ 40 B
Dividends from surplus ¥ -4 B ¥ -5 B ¥ -7 B
Net income ¥ -28 B ¥ -41 B ¥ 1 B
Purchase of treasury stock ¥ -48 M ¥ -1 M ¥ -30 B
Other Change in Stockholders Equity ¥ -1 B - ¥ 453 M
Other Change in Net Assets ¥ -80 B ¥ -826 M ¥ -18 B
Net Change in Net Assets ¥ -114 B ¥ -17 B ¥ -13 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 554 B
 *  Net: ¥ 280 B
 (Ratio: 50.61%)
[BS] 2010-03-31
 *  Total: ¥ 598 B
 *  Net: ¥ 298 B
 (Ratio: 49.87%)
[BS] 2011-03-31
 *  Total: ¥ 606 B
 *  Net: ¥ 302 B
 (Ratio: 49.94%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 34 B ¥ 14 B ¥ 10 B
Other Current Assets ¥ 81 B ¥ 79 B ¥ 98 B
Tangible Assets ¥ 56 B ¥ 52 B ¥ 49 B
Intangible Assets ¥ 7 B ¥ 5 B ¥ 5 B
Investment etc. ¥ 375 B ¥ 446 B ¥ 442 B
Total Assets ¥ 554 B ¥ 598 B ¥ 606 B
Current Liabilities ¥ 89 B ¥ 56 B ¥ 74 B
Fixed Liabilities ¥ 184 B ¥ 243 B ¥ 229 B
Capital stock ¥ 96 B ¥ 96 B ¥ 116 B
Capital surplus etc. ¥ 184 B ¥ 202 B ¥ 186 B
Liabilities and net assets ¥ 554 B ¥ 598 B ¥ 606 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 149 B
 *  Income: ¥ 21 B
 (Ratio: 14.45%)
[PL] 2010-03-31
 *  Sales: ¥ 109 B
 *  Income: ¥ -4 B
 (Ratio: -4.40%)
[PL] 2011-03-31
 *  Sales: ¥ 114 B
 *  Income: ¥ 292 M
 (Ratio: 0.26%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 149 B ¥ 109 B ¥ 114 B
Cost of Sales ¥ 118 B ¥ 90 B ¥ 83 B
Gross profit ¥ 30 B ¥ 19 B ¥ 30 B
Other income ¥ 53 B ¥ 20 B ¥ 7 B
SG&A ¥ 32 B ¥ 28 B ¥ 27 B
Other expenses ¥ 29 B ¥ 16 B ¥ 10 B
Net income ¥ 21 B ¥ -4 B ¥ 292 M
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 21 B
 *  Net: ¥ +6 B
[SS] 2010-03-31
 *  Income: ¥ -4 B
 *  Net: ¥ +17 B
[SS] 2011-03-31
 *  Income: ¥ 292 M
 *  Net: ¥ +4 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - ¥ 30 B ¥ 40 B
Dividends from surplus ¥ -4 B ¥ -5 B ¥ -7 B
Net income ¥ 21 B ¥ -4 B ¥ 292 M
Purchase of treasury stock ¥ -48 M ¥ -1 M ¥ -30 B
Other Change in Stockholders Equity - ¥ -5 B ¥ 44 M
Other Change in Net Assets ¥ -11 B ¥ 2 B ¥ 1 B
Net Change in Net Assets ¥ 6 B ¥ 17 B ¥ 4 B
Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-31
   Cash and deposits¥ 127 B¥ 94 B¥ 79 B¥ 60 B
   Notes and accounts receivable-trade¥ 145 B¥ 94 B¥ 97 B¥ 95 B
    Merchandise and finished goods¥ 69 B¥ 56 B¥ 55 B
     Raw materials and supplies¥ 34 B¥ 32 B¥ 31 B
     Work in process¥ 10 B¥ 10 B¥ 14 B
   Deferred tax assets¥ 7 B¥ 974 M¥ 560 M¥ 1 B
    Allowance for doubtful accounts¥ -4 B¥ -3 B¥ -4 B¥ -4 B
   Other¥ 26 B¥ 24 B¥ 24 B¥ 20 B
   Current assets¥ 421 B¥ 325 B¥ 297 B¥ 274 B
    Buildings and structures¥ 157 B¥ 147 B¥ 141 B¥ 141 B
     Accumulated depreciation¥ -76 B¥ -79 B¥ -78 B¥ -81 B
     Buildings and structures, net¥ 80 B¥ 67 B¥ 62 B¥ 59 B
    Tools, furniture and fixtures¥ 42 B¥ 41 B¥ 45 B¥ 48 B
     Accumulated depreciation¥ -22 B¥ -25 B¥ -28 B¥ -31 B
     Tools, furniture and fixtures, net¥ 19 B¥ 16 B¥ 16 B¥ 16 B
    Machinery, equipment and vehicles¥ 389 B¥ 366 B¥ 357 B¥ 365 B
     Accumulated depreciation¥ -172 B¥ -188 B¥ -199 B¥ -212 B
     Machinery, equipment and vehicles, net¥ 217 B¥ 177 B¥ 158 B¥ 153 B
    Land¥ 54 B¥ 46 B¥ 39 B¥ 36 B
    Lease assets¥ 8 B¥ 8 B¥ 7 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -4 B
     Lease assets, net¥ 4 B¥ 4 B¥ 3 B
    Construction in progress¥ 3 B¥ 4 B¥ 1 B¥ 1 B
    Property, plant and equipment¥ 375 B¥ 317 B¥ 283 B¥ 271 B
    Goodwill¥ 181 B¥ 132 B¥ 122 B¥ 107 B
     Other¥ 171 B¥ 127 B¥ 113 B¥ 95 B
    Intangible assets¥ 352 B¥ 260 B¥ 236 B¥ 202 B
     Investment securities¥ 99 B¥ 55 B¥ 59 B¥ 62 B
     Deferred tax assets¥ 51 B¥ 48 B¥ 47 B¥ 43 B
     Other¥ 18 B¥ 19 B¥ 12 B¥ 15 B
      Allowance for doubtful accounts¥ -987 M¥ -1 B¥ -1 B¥ -1 B
    Investments and other assets¥ 169 B¥ 122 B¥ 117 B¥ 119 B
   Noncurrent assets¥ 897 B¥ 699 B¥ 636 B¥ 593 B
  Assets¥ 1.3 T¥ 1.0 T¥ 933 B¥ 868 B
   Notes and accounts payable-trade¥ 98 B¥ 61 B¥ 68 B¥ 73 B
   Deferred tax liabilities¥ 2 M¥ 3 M¥ 5 B¥ 1 B
   Lease obligations¥ 3 B¥ 1 B¥ 1 B
    Provision for product warranties¥ 7 B¥ 4 B¥ 7 B¥ 5 B
    Provision for bonuses¥ 2 B¥ 2 B¥ 5 B¥ 5 B
    Provision for directors' bonuses¥ 135 M¥ 8 M¥ 14 M¥ 17 M
    Provision for business structure improvement¥ 10 B¥ 3 B¥ 2 B
    Income taxes payable¥ 16 B¥ 19 B¥ 6 B¥ 2 B
    Short-term loans payable¥ 92 B¥ 84 B¥ 25 B¥ 14 B
    Current portion of bonds¥ 10 B¥ 10 B¥ 25 B
    Current portion of long-term loans payable¥ 41 B¥ 13 B
   Other¥ 98 B¥ 75 B¥ 58 B¥ 54 B
   Current liabilities¥ 389 B¥ 269 B¥ 235 B¥ 201 B
    Bonds payable¥ 33 B¥ 60 B¥ 50 B¥ 49 B
    Long-term loans payable¥ 320 B¥ 273 B¥ 262 B¥ 264 B
    Provision for retirement benefits¥ 75 B¥ 62 B¥ 59 B¥ 52 B
    Provision for repairs¥ 9 B¥ 10 B¥ 10 B¥ 10 B
    Provision for environmental measures¥ 7 B¥ 6 B¥ 7 B¥ 6 B
   Lease obligations¥ 4 B¥ 2 B¥ 1 B
   Asset retirement obligations¥ 664 M
    Deferred tax liabilities¥ 90 B¥ 62 B¥ 45 B¥ 40 B
    Other¥ 21 B¥ 18 B¥ 20 B¥ 14 B
   Noncurrent liabilities¥ 557 B¥ 498 B¥ 458 B¥ 440 B
  Liabilities¥ 947 B¥ 767 B¥ 693 B¥ 641 B
   Capital stock¥ 96 B¥ 96 B¥ 96 B¥ 116 B
    Capital surplus¥ 105 B¥ 105 B¥ 135 B¥ 125 B
    Retained earnings¥ 152 B¥ 118 B¥ 71 B¥ 66 B
   Treasury stock¥ -541 M¥ -585 M¥ -589 M¥ -563 M
   Shareholders' equity¥ 352 B¥ 319 B¥ 302 B¥ 307 B
   Valuation difference on available-for-sale securities¥ 9 B¥ 2 B¥ 836 M¥ 660 M
   Deferred gains or losses on hedges¥ -127 M¥ -10 B¥ -5 B¥ -894 M
   Foreign currency translation adjustment¥ -3 B¥ -63 B¥ -68 B¥ -91 B
   Valuation and translation adjustments¥ 5 B¥ -72 B¥ -72 B¥ -91 B
  Subscription rights to shares¥ 253 M¥ 493 M¥ 684 M¥ 681 M
  Minority interests¥ 13 B¥ 10 B¥ 8 B¥ 10 B
  Net assets¥ 371 B¥ 257 B¥ 239 B¥ 226 B
 Liabilities and net assets¥ 1.3 T¥ 1.0 T¥ 933 B¥ 868 B
Provision for loss from disasters¥ 133 M
Provision for Netherland fine¥ 2 B¥ 625 M¥ 912 M
Provision for German minority interest¥ 3 B¥ 353 M¥ 339 M
    Provision for directors' retirement benefits¥ 436 M¥ 183 M
Provision for loss incurring from EERP¥ 12 B¥ 245 M
   Inventories¥ 119 B
Provision arising from alleged violation of Competition Law of the EU¥ 49 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-31
   Net sales¥ 865 B¥ 739 B¥ 588 B¥ 577 B
   Cost of sales¥ 594 B¥ 537 B¥ 440 B¥ 420 B
    Selling, general and administrative expenses¥ 224 B¥ 200 B¥ 165 B¥ 141 B
 Gross profit¥ 271 B¥ 202 B¥ 148 B¥ 156 B
 Operating income¥ 46 B¥ 1 B¥ -17 B¥ 14 B
  Interest income¥ 8 B¥ 6 B¥ 1 B¥ 1 B
  Dividends income¥ 1 B¥ 1 B¥ 780 M¥ 672 M
  Equity in earnings of affiliates¥ 10 B¥ 1 B¥ 2 B¥ 8 B
  Miscellaneous income¥ 1 B¥ 1 B¥ 1 B¥ 656 M
  Non-operating income¥ 21 B¥ 11 B¥ 6 B¥ 11 B
  Interest expenses¥ 25 B¥ 19 B¥ 14 B¥ 13 B
  Foreign exchange losses¥ 447 M¥ 2 B¥ 1 B
  Miscellaneous loss¥ 10 B¥ 2 B¥ 3 B¥ 2 B
  Non-operating expenses¥ 37 B¥ 25 B¥ 17 B¥ 17 B
 Ordinary income¥ 30 B¥ -12 B¥ -28 B¥ 7 B
  Gain on sales of noncurrent assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B
  Gain on sales of investment securities¥ 13 B¥ 7 B¥ 4 B
  Gain on sales of subsidiaries and affiliates' stocks¥ 12 M¥ 30 B¥ 733 M
  Other¥ 813 M¥ 3 B¥ 409 M
  Extraordinary income¥ 51 B¥ 39 B¥ 9 B¥ 3 B
  Loss on sales of noncurrent assets¥ 262 M¥ 714 M¥ 164 M¥ 447 M
  Impairment loss¥ 1 B¥ 9 B¥ 10 B¥ 1 B
  Loss on disaster¥ 1 B
  Business structure improvement expenses¥ 15 B¥ 4 B¥ 3 B
  Other¥ 4 B¥ 7 B¥ 1 B
  Extraordinary loss¥ 19 B¥ 41 B¥ 23 B¥ 8 B
 Income before income taxes¥ 62 B¥ -13 B¥ -42 B¥ 3 B
 Income taxes¥ 9 B¥ 12 B¥ -2 B¥ -1 B
  Income taxes-current¥ 13 B¥ 17 B¥ 5 B¥ 5 B
  Income taxes-deferred¥ -5 B¥ -5 B¥ -8 B¥ -6 B
 Income before minority interests¥ 5 B
 Minority interests in income¥ 2 B¥ 2 B¥ 1 B¥ 3 B
 Net income¥ 50 B¥ -28 B¥ -41 B¥ 1 B
  Valuation difference on available-for-sale securities¥ -176 M
  Deferred gains or losses on hedges¥ 4 B
  Foreign currency translation adjustment¥ -22 B
  Share of other comprehensive income of associates accounted for using equity method¥ -1 B
  Other comprehensive income¥ -20 B
 Comprehensive income¥ -15 B
   Comprehensive income attributable to owners of the parent¥ -17 B
   Comprehensive income attributable to minority interests¥ 2 B
Gain on reversal of impairment in fixed assets¥ 679 M
Gain on reversal of impairment in investments in affiliates¥ 1 B
  Loss on retirement of noncurrent assets¥ 1 B¥ 1 B
  Loss on valuation of investment securities¥ 474 M¥ 1 B
Loss arising on notification of EU fine¥ 7 B
  Loss on disposal of inventories¥ 1 B
  Gain on prior period adjustment¥ 2 B
  Gain on insurance adjustment¥ 1 B
  Loss on sales of investment securities¥ 3 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 1 B
  Loss on liquidation of subsidiaries and affiliates¥ 58 M
  Loss on business withdrawal¥ 288 M
  Loss on valuation of inventories¥ 843 M
  Income taxes for prior periods¥ 1 B
Loss of valuation of golf club membership¥ 164 M
Outplacement service cost¥ 614 M
Gain on discontinued business¥ 497 M
Salary difference of expats¥ 605 M
Loss on EERP¥ 12 B
Gain on sales of discontinued business¥ 30 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-31
  Subtotal¥ 97 B¥ -12 B¥ 29 B¥ 47 B
   Depreciation and amortization¥ 63 B¥ 57 B¥ 49 B¥ 41 B
   Impairment loss¥ 1 B¥ 9 B¥ 10 B¥ 1 B
   Amortization of goodwill¥ 10 B¥ 8 B¥ 7 B¥ 6 B
   Increase (decrease) in allowance for doubtful accounts¥ -236 M¥ -198 M¥ 876 M¥ 36 M
   Interest and dividends income¥ -9 B¥ -8 B¥ -2 B¥ -2 B
   Interest expenses¥ 25 B¥ 19 B¥ 15 B¥ 13 B
   Equity in (earnings) losses of affiliates¥ -10 B¥ -1 B¥ -2 B¥ -8 B
   Decrease (increase) in inventories¥ -9 B¥ -9 B¥ 12 B¥ -6 B
   Loss (gain) on sales of investment securities¥ -13 B¥ -7 B¥ -4 B¥ 23 M
   Increase (decrease) in provision for retirement benefits¥ 6 B¥ -16 B¥ -1 B¥ -3 B
   Increase (decrease) in provision for repairs¥ 526 M¥ 395 M¥ 401 M¥ 401 M
   Increase (decrease) in provision for business structure improvement¥ 13 B¥ -7 B¥ -1 B
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -12 M¥ -30 B¥ 1 B¥ -511 M
   Loss (gain) on sales and retirement of noncurrent assets¥ -1 B¥ 483 M¥ -873 M¥ -154 M
   Other, net¥ -5 B¥ -6 B¥ 9 B¥ -3 B
  Interest and dividends income received¥ 12 B¥ 10 B¥ 5 B¥ 6 B
  Interest expenses paid¥ -27 B¥ -19 B¥ -19 B¥ -13 B
  Income taxes paid¥ -33 B¥ -11 B¥ -18 B¥ -8 B
  Net cash provided by (used in) operating activities¥ 49 B¥ -32 B¥ -2 B¥ 31 B
  Purchase of property, plant and equipment¥ -40 B¥ -42 B¥ -15 B¥ -29 B
  Proceeds from sales of property, plant and equipment¥ 3 B¥ 3 B¥ 2 B¥ 1 B
  Purchase of investment securities¥ -49 M¥ -671 M¥ -17 M¥ -10 M
  Proceeds from sales of investment securities¥ 15 B¥ 9 B¥ 7 B¥ 30 M
  Purchase of intangible assets¥ -6 B¥ -473 M¥ -1 B¥ -360 M
  Proceeds from sales of intangible assets¥ 22 M
  Payments into time deposits¥ -1 B¥ -196 M¥ -361 M
  Proceeds from withdrawal of time deposits¥ 1 B¥ 994 M¥ 454 M¥ 361 M
  Purchase of stocks of subsidiaries and affiliates¥ -7 B¥ -2 B¥ -7 B¥ -1 B
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 43 M¥ 42 B¥ 14 B¥ 151 M
  Decrease (increase) in short-term loans receivable¥ -2 B¥ -6 B¥ -2 B¥ 39 M
  Payments of long-term loans receivable¥ -535 M¥ -115 M¥ -10 B¥ -569 M
  Collection of long-term loans receivable¥ 5 B¥ 2 B
  Other, net¥ 988 M¥ -1 B¥ -1 M
  Net cash provided by (used in) investing activities¥ 29 B¥ 2 B¥ -5 B¥ -27 B
  Proceeds from long-term loans payable¥ 25 B¥ 98 B¥ 144 B¥ 40 B
  Repayment of long-term loans payable¥ -104 B¥ -65 B¥ -176 B¥ -60 B
  Proceeds from issuance of bonds¥ 26 B¥ 23 B
  Redemption of bonds¥ -10 B¥ -10 B
  Proceeds from issuance of common stock¥ 30 B¥ 40 B
  Cash dividends paid¥ -4 B¥ -4 B¥ -5 B¥ -7 B
  Net increase (decrease) in short-term loans payable¥ 1 B¥ -22 B¥ 441 M¥ -2 B
  Cash dividends paid to minority shareholders¥ -1 B¥ -2 B¥ -862 M¥ -1 B
  Repayments of finance lease obligations¥ -3 B¥ -3 B¥ -2 B
  Other, net¥ -88 M¥ -68 M¥ -1 B¥ -1 M
  Net cash provided by (used in) financing activities¥ -83 B¥ 15 B¥ -11 B¥ -10 B
 Effect of exchange rate change on cash and cash equivalents¥ -13 B¥ -15 B¥ 181 M¥ -2 B
 Net increase (decrease) in cash and cash equivalents¥ -17 B¥ -29 B¥ -19 B¥ -9 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 96 M¥ 2 B¥ 359 M
 Cash and cash equivalents¥ 103 B¥ 75 B¥ 55 B¥ 46 B
Payment of purchase of treasury shares¥ -30 B
Increase (decrease) in provision for loss on disaster¥ 133 M
(Increase) decrease of note and account payable¥ 9 B¥ -30 B¥ 736 M¥ 7 B
Increase (decrease) in provision for Netherland fine¥ 3 B¥ -1 B¥ 287 M
Increase (decrease) in provision for German minority interest¥ 3 B¥ -2 B¥ -14 M
(Increase) decrease of note and account receivables¥ -4 B¥ 37 B¥ -12 B¥ -1 B
   Loss (gain) on valuation of investment securities¥ 1 B¥ 1 B
Increase in EU car glass provision¥ -43 B
Proceeds from sales of discontinued operations¥ 66 B
Decrease due to change in scope of cash and cash equivalents¥ -38 B
Sales of discontinued operations¥ -30 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-31
    Issuance of new shares¥ 15 B¥ 20 B
    Transfer to other capital surplus from capital stock¥ -15 B
    Total changes of items during the period¥ 20 B
     Issuance of new shares¥ 15 B¥ 20 B
     Disposal of treasury stock¥ 2 M¥ -5 M¥ 3 M¥ 12 M
     Transfer to other capital surplus from capital stock¥ 15 B
     Transfer to capital surplus from retained earnings¥ 606 M
     Retirement of treasury stock¥ -30 B
     Total changes of items during the period¥ 2 M¥ -5 M¥ 30 B¥ -9 B
     Dividends from surplus¥ -4 B¥ -4 B¥ -5 B¥ -7 B
     Transfer to capital surplus from retained earnings¥ -606 M
     Other¥ -11 M
     Total changes of items during the period¥ 46 B¥ -33 B¥ -46 B¥ -5 B
    Purchase of treasury stock¥ -99 M¥ -67 M¥ -15 M¥ -30 B
    Disposal of treasury stock¥ 8 M¥ 24 M¥ 11 M¥ 2 M
    Retirement of treasury stock¥ 30 B
    Total changes of items during the period¥ -91 M¥ -43 M¥ -4 M¥ 26 M
    Issuance of new shares¥ 30 B¥ 40 B
    Dividends from surplus¥ -4 B¥ -4 B¥ -5 B¥ -7 B
    Net income¥ 50 B¥ -28 B¥ -41 B¥ 1 B
    Purchase of treasury stock¥ -99 M¥ -67 M¥ -15 M¥ -30 B
    Disposal of treasury stock¥ 10 M¥ 19 M¥ 14 M¥ 14 M
    Retirement of treasury stock
    Transfer to other capital surplus from capital stock
    Transfer to capital surplus from retained earnings
    Other¥ -11 M
    Total changes of items during the period¥ 46 B¥ -33 B¥ -16 B¥ 5 B
    Net changes of items other than shareholders' equity¥ -16 B¥ -6 B¥ -1 B¥ -176 M
    Total changes of items during the period¥ -16 B¥ -6 B¥ -1 B¥ -176 M
    Net changes of items other than shareholders' equity¥ 2 B¥ -10 B¥ 5 B¥ 4 B
    Total changes of items during the period¥ 2 B¥ -10 B¥ 5 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -11 B¥ -60 B¥ -4 B¥ -23 B
    Total changes of items during the period¥ -11 B¥ -60 B¥ -4 B¥ -23 B
    Net changes of items other than shareholders' equity¥ -24 B¥ -77 B¥ 123 M¥ -19 B
    Total changes of items during the period¥ -24 B¥ -77 B¥ 123 M¥ -19 B
   Net changes of items other than shareholders' equity¥ 227 M¥ 239 M¥ 191 M¥ -3 M
   Total changes of items during the period¥ 227 M¥ 239 M¥ 191 M¥ -3 M
   Net changes of items other than shareholders' equity¥ -47 M¥ -3 B¥ -1 B¥ 1 B
   Total changes of items during the period¥ -47 M¥ -3 B¥ -1 B¥ 1 B
   Issuance of new shares¥ 30 B¥ 40 B
   Dividends from surplus¥ -4 B¥ -4 B¥ -5 B¥ -7 B
   Net income¥ 50 B¥ -28 B¥ -41 B¥ 1 B
   Purchase of treasury stock¥ -99 M¥ -67 M¥ -15 M¥ -30 B
   Disposal of treasury stock¥ 10 M¥ 19 M¥ 14 M¥ 14 M
   Retirement of treasury stock
   Transfer to other capital surplus from capital stock
   Transfer to capital surplus from retained earnings
   Net changes of items other than shareholders' equity¥ -24 B¥ -80 B¥ -826 M¥ -18 B
   Other¥ -11 M
   Total changes of items during the period¥ 21 B¥ -114 B¥ -17 B¥ -13 B
Increase decrease from exercise of subscription rights to shares¥ 44 M
Increase decrease from exercise of subscription rights to shares¥ 44 M
Increase decrease from exercise of subscription rights to shares¥ 44 M
Increase due to new inclusion of subsidiaries¥ 420 M
Increase due to new inclusion of subsidiaries¥ 420 M
Increase due to new inclusion of subsidiaries¥ 420 M
Decrease due to new inclusion of subsidiaries¥ -223 M¥ -1 B
Decrease due to new inclusion of subsidiaries¥ -223 M¥ -1 B
Decrease due to new inclusion of subsidiaries¥ -223 M¥ -1 B

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Related Information: 日本板硝子 (Annual )

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Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
Glass & Ceramics Products - EDIUNET Credit Rating
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Comparison with a neighboring company
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Related company's newest statement

Date Company Credit Rating Date
1/21 アサヒ衛陶 - 2013-11-30
1/10 ToyoAsanoFoundation BBB→BB 2013-11-30 (Q3)
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11/14 NIPPON CONCRETE INDUSTR.. A 2013-09-30 (Q2)
11/14 DANTO HOLDINGS BB 2013-09-30 (Q3)
11/14 KURAMOTO B→CCC 2013-09-30 (Q3)
11/13 DC　 BBB→A 2013-09-30 (Q2)
11/13 NIPPON HUME A 2013-09-30 (Q2)
11/13 A&A Material CC→BB 2013-09-30 (Q2)
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EDIUNET Investment News (Glass & Ceramics Products)
1/21 Glass & Ceramics Products (..
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Ticker Market Industry Month report Rating
@ 日本板硝子 5202 TSE 1st Glass & Ceramics Products 3 Annual C

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