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Financial Statement Details: NICHIAS (Annual )

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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: ¥ 137 B
 *  Net: ¥ 34 B
 (Ratio: 25.24%)
[BS] 2010-03-31
 *  Total: ¥ 127 B
 *  Net: ¥ 44 B
 (Ratio: 35.22%)
[BS] 2011-03-31
 *  Total: ¥ 123 B
 *  Net: ¥ 49 B
 (Ratio: 40.49%)
[BS] 2012-03-31
 *  Total: ¥ 125 B
 *  Net: ¥ 55 B
 (Ratio: 43.98%)
[BS] 2013-03-31
 *  Total: ¥ 135 B
 *  Net: ¥ 62 B
 (Ratio: 46.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 14 B ¥ 14 B ¥ 13 B ¥ 12 B ¥ 19 B
Other Current Assets ¥ 61 B ¥ 58 B ¥ 61 B ¥ 65 B ¥ 62 B
Tangible Assets ¥ 37 B ¥ 34 B ¥ 33 B ¥ 33 B ¥ 36 B
Intangible Assets ¥ 843 M ¥ 694 M ¥ 654 M ¥ 934 M ¥ 1 B
Investment etc. ¥ 23 B ¥ 18 B ¥ 13 B ¥ 12 B ¥ 15 B
Total Assets ¥ 137 B ¥ 127 B ¥ 123 B ¥ 125 B ¥ 135 B
Current Liabilities ¥ 80 B ¥ 55 B ¥ 49 B ¥ 49 B ¥ 48 B
Fixed Liabilities ¥ 22 B ¥ 26 B ¥ 24 B ¥ 21 B ¥ 24 B
Capital stock ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Capital surplus etc. ¥ 25 B ¥ 35 B ¥ 40 B ¥ 45 B ¥ 53 B
Liabilities and net assets ¥ 137 B ¥ 127 B ¥ 123 B ¥ 125 B ¥ 135 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: ¥ 149 B
 *  Income: ¥ 428 M
 (Ratio: 0.29%)
[PL] 2010-03-31
 *  Sales: ¥ 128 B
 *  Income: ¥ 8 B
 (Ratio: 6.51%)
[PL] 2011-03-31
 *  Sales: ¥ 144 B
 *  Income: ¥ 7 B
 (Ratio: 5.02%)
[PL] 2012-03-31
 *  Sales: ¥ 144 B
 *  Income: ¥ 6 B
 (Ratio: 4.79%)
[PL] 2013-03-31
 *  Sales: ¥ 137 B
 *  Income: ¥ 5 B
 (Ratio: 4.33%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 149 B ¥ 128 B ¥ 144 B ¥ 144 B ¥ 137 B
Cost of Sales ¥ 120 B ¥ 102 B ¥ 112 B ¥ 112 B ¥ 107 B
Gross profit ¥ 28 B ¥ 25 B ¥ 31 B ¥ 31 B ¥ 29 B
Other income ¥ 925 M ¥ 8 B ¥ 4 B ¥ 1 B ¥ 1 B
SG&A ¥ 21 B ¥ 19 B ¥ 19 B ¥ 20 B ¥ 20 B
Other expenses ¥ 7 B ¥ 6 B ¥ 8 B ¥ 5 B ¥ 4 B
Net income ¥ 428 M ¥ 8 B ¥ 7 B ¥ 6 B ¥ 5 B
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: ¥ -3 B
 *  Cash: ¥ +2 B
[CF] 2010-03-31
 *  OCF: ¥ 12 B
 *  Cash: ¥ +157 M
[CF] 2011-03-31
 *  OCF: ¥ 13 B
 *  Cash: ¥ -947 M
[CF] 2012-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 11 B
 *  Cash: ¥ +7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -3 B ¥ 12 B ¥ 13 B ¥ 5 B ¥ 11 B
Investment CF ¥ -6 B ¥ -1 B ¥ -4 B ¥ -4 B ¥ -7 B
Financial CF ¥ 12 B ¥ -10 B ¥ -9 B ¥ -2 B ¥ 3 B
Foreign Exchange Effects ¥ -341 M ¥ 56 M ¥ -172 M ¥ -57 M ¥ 108 M
Net Change in Cash ¥ 2 B ¥ 157 M ¥ -947 M ¥ -1 B ¥ 7 B
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: ¥ 428 M
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 8 B
 *  Net: ¥ +10 B
[SS] 2011-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +5 B
[SS] 2012-03-31
 *  Income: ¥ 6 B
 *  Net: ¥ +5 B
[SS] 2013-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -476 M - ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 428 M ¥ 8 B ¥ 7 B ¥ 6 B ¥ 5 B
Purchase of treasury stock ¥ -17 M ¥ -4 M ¥ -7 M ¥ 125 M ¥ 66 M
Other Change in Stockholders Equity ¥ -3 M ¥ 287 M ¥ -1 M ¥ -1 M ¥ 207 M
Other Change in Net Assets ¥ -2 B ¥ 1 B ¥ -961 M ¥ -246 M ¥ 2 B
Net Change in Net Assets ¥ -2 B ¥ 10 B ¥ 5 B ¥ 5 B ¥ 7 B
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: ¥ 114 B
 *  Net: ¥ 30 B
 (Ratio: 26.49%)
[BS] 2010-03-31
 *  Total: ¥ 105 B
 *  Net: ¥ 38 B
 (Ratio: 36.26%)
[BS] 2011-03-31
 *  Total: ¥ 104 B
 *  Net: ¥ 42 B
 (Ratio: 40.86%)
[BS] 2012-03-31
 *  Total: ¥ 108 B
 *  Net: ¥ 47 B
 (Ratio: 43.34%)
[BS] 2013-03-31
 *  Total: ¥ 116 B
 *  Net: ¥ 51 B
 (Ratio: 44.43%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 10 B ¥ 10 B ¥ 8 B ¥ 7 B ¥ 14 B
Other Current Assets ¥ 50 B ¥ 47 B ¥ 53 B ¥ 58 B ¥ 56 B
Tangible Assets ¥ 24 B ¥ 22 B ¥ 22 B ¥ 21 B ¥ 22 B
Intangible Assets ¥ 478 M ¥ 400 M ¥ 387 M ¥ 676 M ¥ 1 B
Investment etc. ¥ 28 B ¥ 24 B ¥ 20 B ¥ 20 B ¥ 22 B
Total Assets ¥ 114 B ¥ 105 B ¥ 104 B ¥ 108 B ¥ 116 B
Current Liabilities ¥ 65 B ¥ 43 B ¥ 41 B ¥ 43 B ¥ 43 B
Fixed Liabilities ¥ 18 B ¥ 23 B ¥ 20 B ¥ 18 B ¥ 21 B
Capital stock ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Capital surplus etc. ¥ 20 B ¥ 28 B ¥ 33 B ¥ 37 B ¥ 42 B
Liabilities and net assets ¥ 114 B ¥ 105 B ¥ 104 B ¥ 108 B ¥ 116 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: ¥ 122 B
 *  Income: ¥ 660 M
 (Ratio: 0.54%)
[PL] 2010-03-31
 *  Sales: ¥ 104 B
 *  Income: ¥ 6 B
 (Ratio: 6.63%)
[PL] 2011-03-31
 *  Sales: ¥ 121 B
 *  Income: ¥ 6 B
 (Ratio: 5.20%)
[PL] 2012-03-31
 *  Sales: ¥ 123 B
 *  Income: ¥ 5 B
 (Ratio: 4.45%)
[PL] 2013-03-31
 *  Sales: ¥ 115 B
 *  Income: ¥ 4 B
 (Ratio: 4.14%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 122 B ¥ 104 B ¥ 121 B ¥ 123 B ¥ 115 B
Cost of Sales ¥ 99 B ¥ 85 B ¥ 97 B ¥ 98 B ¥ 92 B
Gross profit ¥ 22 B ¥ 18 B ¥ 23 B ¥ 24 B ¥ 22 B
Other income ¥ 1 B ¥ 9 B ¥ 6 B ¥ 2 B ¥ 2 B
SG&A ¥ 17 B ¥ 16 B ¥ 16 B ¥ 17 B ¥ 16 B
Other expenses ¥ 5 B ¥ 5 B ¥ 6 B ¥ 4 B ¥ 3 B
Net income ¥ 660 M ¥ 6 B ¥ 6 B ¥ 5 B ¥ 4 B
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: ¥ 660 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 6 B
 *  Net: ¥ +7 B
[SS] 2011-03-31
 *  Income: ¥ 6 B
 *  Net: ¥ +4 B
[SS] 2012-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +4 B
[SS] 2013-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -476 M - ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 660 M ¥ 6 B ¥ 6 B ¥ 5 B ¥ 4 B
Purchase of treasury stock ¥ -17 M ¥ -4 M ¥ -7 M ¥ 125 M ¥ 66 M
Other Change in Stockholders Equity - - ¥ -2 M - -
Other Change in Net Assets ¥ -1 B ¥ 973 M ¥ -443 M ¥ 99 M ¥ 1 B
Net Change in Net Assets ¥ -1 B ¥ 7 B ¥ 4 B ¥ 4 B ¥ 4 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 37 B¥ 34 B¥ 44 B¥ 49 B¥ 55 B¥ 62 B
   Cash and deposits¥ 11 B¥ 14 B¥ 14 B¥ 13 B¥ 12 B¥ 19 B
   Notes and accounts receivable-trade¥ 25 B¥ 28 B¥ 31 B¥ 32 B¥ 30 B
   Accounts receivable from completed construction contracts¥ 14 B¥ 11 B¥ 11 B¥ 13 B¥ 12 B
    Costs on uncompleted construction contracts¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
    Merchandise and finished goods¥ 7 B¥ 6 B¥ 5 B¥ 7 B¥ 7 B
     Raw materials and supplies¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 1 B¥ 1 B
   Advances received on uncompleted construction contracts¥ 1 B¥ 815 M¥ 1 B¥ 637 M¥ 653 M¥ 275 M
    Allowance for doubtful accounts¥ -208 M¥ -251 M¥ -574 M¥ -245 M¥ -125 M¥ -38 M
   Other¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 80 B¥ 75 B¥ 72 B¥ 75 B¥ 78 B¥ 81 B
    Buildings and structures¥ 36 B¥ 37 B¥ 37 B¥ 37 B¥ 37 B¥ 38 B
     Accumulated depreciation and impairment loss¥ -21 B¥ -22 B¥ -23 B¥ -24 B¥ -25 B¥ -25 B
     Buildings and structures, net¥ 15 B¥ 14 B¥ 13 B¥ 12 B¥ 12 B¥ 12 B
    Machinery, equipment and vehicles¥ 53 B¥ 52 B¥ 55 B¥ 56 B¥ 56 B¥ 58 B
     Accumulated depreciation and impairment loss¥ -42 B¥ -44 B¥ -46 B¥ -48 B¥ -49 B¥ -51 B
     Machinery, equipment and vehicles, net¥ 10 B¥ 7 B¥ 9 B¥ 7 B¥ 6 B¥ 6 B
    Land¥ 11 B¥ 11 B¥ 10 B¥ 12 B¥ 12 B¥ 13 B
    Lease assets¥ 347 M¥ 270 M¥ 300 M¥ 229 M¥ 295 M
     Accumulated depreciation¥ -211 M¥ -165 M¥ -155 M¥ -117 M¥ -135 M
     Lease assets, net¥ 136 M¥ 105 M¥ 144 M¥ 112 M¥ 160 M
    Construction in progress¥ 1 B¥ 3 B¥ 143 M¥ 157 M¥ 2 B¥ 3 B
     Other¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
      Accumulated depreciation and impairment loss¥ -5 B¥ -5 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
      Other, net¥ 770 M¥ 636 M¥ 425 M¥ 493 M¥ 380 M¥ 367 M
    Property, plant and equipment¥ 39 B¥ 37 B¥ 34 B¥ 33 B¥ 33 B¥ 36 B
    Software in progress-¥ 367 M¥ 721 M
    Lease assets¥ 8 M¥ 4 M¥ 55 M¥ 31 M¥ 8 M
     Other¥ 510 M¥ 549 M¥ 557 M¥ 566 M¥ 517 M¥ 1 B
    Intangible assets¥ 990 M¥ 843 M¥ 694 M¥ 654 M¥ 934 M¥ 1 B
     Investment securities¥ 9 B¥ 6 B¥ 8 B¥ 7 B¥ 6 B¥ 8 B
     Long-term loans receivable¥ 283 M¥ 230 M¥ 166 M¥ 117 M¥ 595 M¥ 668 M
     Deferred tax assets¥ 13 B¥ 11 B¥ 6 B¥ 2 B¥ 1 B¥ 1 B
     Other¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
      Allowance for doubtful accounts¥ -542 M¥ -920 M¥ -692 M¥ -646 M¥ -193 M¥ -157 M
    Investments and other assets¥ 28 B¥ 23 B¥ 18 B¥ 13 B¥ 12 B¥ 15 B
   Noncurrent assets¥ 68 B¥ 61 B¥ 54 B¥ 47 B¥ 47 B¥ 53 B
  Assets¥ 149 B¥ 137 B¥ 127 B¥ 123 B¥ 125 B¥ 135 B
   Notes and accounts payable-trade¥ 30 B¥ 22 B¥ 22 B¥ 24 B¥ 25 B¥ 22 B
   Lease obligations¥ 81 M¥ 59 M¥ 92 M¥ 72 M¥ 69 M
   Asset retirement obligations-¥ 84 M¥ 144 M
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for warranties for completed construction¥ 55 M¥ 80 M¥ 61 M¥ 45 M¥ 14 M¥ 12 M
    Accounts payable-other¥ 7 B¥ 4 B¥ 4 B
    Income taxes payable¥ 1 B¥ 477 M¥ 834 M¥ 577 M¥ 797 M¥ 2 B
    Short-term loans payable¥ 24 B¥ 47 B¥ 24 B¥ 11 B¥ 12 B¥ 14 B
    Current portion of bonds¥ 900 M¥ 900 M¥ 900 M
   Other¥ 5 B¥ 7 B¥ 5 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 65 B¥ 80 B¥ 55 B¥ 49 B¥ 49 B¥ 48 B
    Bonds payable¥ 3 B¥ 6 B¥ 10 B¥ 9 B
    Bonds with subscription rights to shares-¥ 10 B
    Long-term loans payable¥ 14 B¥ 4 B¥ 13 B¥ 14 B¥ 7 B¥ 1 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for directors' retirement benefits¥ 175 M¥ 161 M¥ 113 M¥ 97 M¥ 61 M¥ 64 M
   Lease obligations¥ 131 M¥ 87 M¥ 134 M¥ 89 M¥ 115 M
   Asset retirement obligations¥ 593 M¥ 587 M¥ 441 M
    Deferred tax liabilities¥ 100 M¥ 133 M¥ 127 M¥ 146 M¥ 142 M¥ 126 M
    Other¥ 932 M¥ 3 B¥ 3 B¥ 652 M¥ 667 M¥ 565 M
   Noncurrent liabilities¥ 46 B¥ 22 B¥ 26 B¥ 24 B¥ 21 B¥ 24 B
  Liabilities¥ 112 B¥ 102 B¥ 82 B¥ 73 B¥ 70 B¥ 73 B
   Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Capital surplus¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Retained earnings¥ 17 B¥ 17 B¥ 26 B¥ 32 B¥ 37 B¥ 42 B
   Treasury stock¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Shareholders' equity¥ 35 B¥ 35 B¥ 43 B¥ 49 B¥ 55 B¥ 60 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 229 M¥ 1 B¥ 701 M¥ 831 M¥ 2 B
   Foreign currency translation adjustment¥ -158 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Valuation and translation adjustments¥ 1 B¥ -1 B¥ -21 M¥ -875 M¥ -972 M¥ 1 B
  Subscription rights to shares¥ 127 M¥ 63 M¥ 122 M¥ 122 M¥ 87 M¥ 31 M
  Minority interests¥ 957 M¥ 941 M¥ 1 B¥ 972 M¥ 857 M¥ 976 M
 Liabilities and net assets¥ 149 B¥ 137 B¥ 127 B¥ 123 B¥ 125 B¥ 135 B
    Goodwill¥ 479 M¥ 285 M¥ 131 M¥ 32 M¥ 17 M
    Income taxes receivable¥ 1 B¥ 236 M¥ 81 M
   Lease investment assets¥ 67 M¥ 35 M
     Guarantee deposits¥ 2 B¥ 1 B¥ 514 M¥ 330 M
   Inventories¥ 13 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 169 B¥ 149 B¥ 128 B¥ 144 B¥ 144 B¥ 137 B
 Operating income¥ 14 B¥ 6 B¥ 6 B¥ 11 B¥ 11 B¥ 9 B
 Ordinary income¥ 14 B¥ 6 B¥ 6 B¥ 10 B¥ 11 B¥ 9 B
 Net income¥ -11 B¥ 428 M¥ 8 B¥ 7 B¥ 6 B¥ 5 B
 Comprehensive income¥ 6 B¥ 6 B¥ 8 B
  Net sales of completed construction contracts¥ 55 B¥ 52 B¥ 44 B¥ 42 B¥ 42 B¥ 41 B
  Cost of sales of completed construction contracts¥ 46 B¥ 45 B¥ 38 B¥ 37 B¥ 36 B¥ 35 B
   Net sales of merchandise and finished goods¥ 114 B¥ 96 B¥ 83 B¥ 101 B¥ 101 B¥ 95 B
   Cost of sales¥ 133 B¥ 120 B¥ 102 B¥ 112 B¥ 112 B¥ 107 B
   Cost of merchandise and finished goods sold¥ 86 B¥ 75 B¥ 63 B¥ 75 B¥ 75 B¥ 71 B
    Selling expenses¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B
     General and administrative expenses¥ 14 B¥ 14 B¥ 13 B¥ 13 B¥ 14 B¥ 13 B
    Selling, general and administrative expenses¥ 21 B¥ 21 B¥ 19 B¥ 19 B¥ 20 B¥ 20 B
 Gross profit¥ 36 B¥ 28 B¥ 25 B¥ 31 B¥ 31 B¥ 29 B
  Interest income¥ 32 M¥ 32 M¥ 17 M¥ 39 M¥ 32 M¥ 29 M
  Dividends income¥ 194 M¥ 194 M¥ 198 M¥ 130 M¥ 163 M¥ 169 M
  Equity in earnings of affiliates¥ 2 M¥ 3 M-¥ 21 M-
  Foreign exchange gains-¥ 412 M
  Rent income¥ 353 M¥ 223 M¥ 210 M¥ 204 M¥ 214 M¥ 245 M
  Other¥ 273 M¥ 369 M¥ 440 M¥ 378 M¥ 404 M¥ 302 M
  Non-operating income¥ 1 B¥ 834 M¥ 1 B¥ 769 M¥ 836 M¥ 1 B
  Interest expenses¥ 448 M¥ 616 M¥ 592 M¥ 503 M¥ 461 M¥ 385 M
  Equity in losses of affiliates¥ 121 M¥ 46 M-¥ 21 M
  Bond issuance cost¥ 54 M¥ 70 M¥ 23 M¥ 12 M
  Foreign exchange losses¥ 659 M¥ 585 M¥ 119 M¥ 353 M¥ 60 M-
  Cost of lease revenue¥ 135 M¥ 17 M¥ 11 M¥ 30 M¥ 11 M¥ 11 M
  Loss on transfer of receivables¥ 133 M¥ 98 M¥ 50 M¥ 44 M¥ 39 M¥ 37 M
  Other¥ 211 M¥ 175 M¥ 287 M¥ 353 M¥ 115 M¥ 241 M
  Non-operating expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 826 M¥ 822 M
  Gain on sales of noncurrent assets¥ 7 M¥ 27 M¥ 257 M¥ 99 M¥ 447 M¥ 24 M
  Gain on negative goodwill¥ 143 M¥ 65 M-
  Gain on reversal of subscription rights to shares¥ 63 M¥ 25 M-¥ 37 M
  Extraordinary income¥ 233 M¥ 91 M¥ 7 B¥ 3 B¥ 513 M¥ 61 M
  Loss on sales and retirement of noncurrent assets¥ 190 M¥ 84 M¥ 60 M¥ 211 M¥ 258 M¥ 142 M
  Loss on valuation of investment securities¥ 386 M¥ 704 M¥ 5 M¥ 2 M¥ 98 M¥ 433 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 64 M-¥ 472 M-
  Loss on valuation of golf club membership¥ 4 M¥ 16 M¥ 24 M
  Extraordinary loss¥ 32 B¥ 2 B¥ 362 M¥ 1 B¥ 845 M¥ 600 M
 Income before income taxes¥ -18 B¥ 3 B¥ 13 B¥ 12 B¥ 10 B¥ 9 B
 Income taxes¥ -6 B¥ 3 B¥ 4 B¥ 5 B¥ 3 B¥ 3 B
  Income taxes-current¥ 4 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B
  Income taxes-deferred¥ -11 B¥ 2 B¥ 3 B¥ 4 B¥ 2 B¥ -221 M
 Income before minority interests¥ 7 B¥ 7 B¥ 6 B
 Minority interests in income¥ 186 M¥ 155 M¥ 146 M¥ 148 M¥ 160 M¥ 116 M
  Valuation difference on available-for-sale securities¥ -455 M¥ 129 M¥ 1 B
  Foreign currency translation adjustment¥ -424 M¥ -242 M¥ 742 M
  Other comprehensive income¥ -879 M¥ -113 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ 6 B¥ 6 B¥ 8 B
   Comprehensive income attributable to minority interests¥ 122 M¥ 144 M¥ 152 M
  Settlement received¥ 160 M-
  Impairment loss¥ 2 B¥ 1 B¥ 296 M¥ 600 M-
  Loss on disaster¥ 209 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 656 M-
  Subsidy income¥ 196 M
  Reversal of allowance for doubtful accounts¥ 308 M¥ 10 M¥ 10 M¥ 15 M
  Reversal of allowance for doubtful accounts¥ 101 M
  Gain on sales of investment securities¥ 21 M
  Reversal of provision for directors' retirement benefits¥ 204 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ -365 M¥ 676 M¥ -854 M¥ 15 M¥ -378 M
  Subtotal¥ 8 B¥ 886 M¥ 13 B¥ 14 B¥ 7 B¥ 12 B
   Depreciation and amortization¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
   Amortization of goodwill¥ 190 M¥ 193 M¥ 150 M¥ 104 M¥ 34 M¥ 17 M
   Increase (decrease) in allowance for doubtful accounts¥ -301 M¥ 431 M¥ 88 M¥ -61 M¥ -156 M¥ -124 M
   Interest and dividends income¥ -227 M¥ -227 M¥ -216 M¥ -169 M¥ -195 M¥ -199 M
   Interest expenses¥ 448 M¥ 616 M¥ 592 M¥ 503 M¥ 461 M¥ 385 M
   Foreign exchange losses (gains)¥ 66 M¥ 232 M¥ 43 M¥ 86 M¥ 3 M¥ -108 M
   Loss (gain) on sales of property, plant and equipment¥ 56 M¥ -24 M¥ -236 M¥ -93 M¥ -438 M¥ -9 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 6 B¥ 744 M¥ -3 B¥ -2 B¥ 3 B
   Decrease (increase) in inventories¥ -1 B¥ 1 B¥ 2 B¥ 592 M¥ -2 B¥ 680 M
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ -6 B¥ -539 M¥ 2 B¥ 1 B¥ -3 B
   Gain on negative goodwill¥ -143 M¥ -65 M-
   Increase (decrease) in provision for bonuses¥ -258 M¥ -247 M¥ 50 M¥ 106 M¥ 174 M¥ 33 M
   Increase (decrease) in provision for retirement benefits¥ -124 M¥ 38 M¥ -76 M¥ 60 M¥ 99 M¥ 45 M
   Loss (gain) on valuation of investment securities¥ 386 M¥ 704 M¥ 5 M¥ 2 M¥ 98 M¥ 433 M
   Loss on valuation of stocks of subsidiaries and affiliates¥ 64 M-¥ 472 M-
   Loss on abandonment of property, plant and equipment¥ 81 M¥ 68 M¥ 10 M¥ 165 M¥ 92 M¥ 72 M
   Decrease (increase) in accounts receivable-other¥ -281 M¥ 53 M¥ 399 M¥ -33 M¥ -127 M¥ -21 M
   Increase (decrease) in accounts payable-other¥ -1 B¥ 4 B¥ -1 B¥ 860 M¥ -3 B¥ -180 M
   Other, net¥ -818 M¥ 164 M¥ 48 M¥ 206 M¥ 60 M¥ 113 M
  Interest and dividends income received¥ 230 M¥ 230 M¥ 216 M¥ 169 M¥ 195 M¥ 199 M
  Interest expenses paid¥ -426 M¥ -612 M¥ -612 M¥ -510 M¥ -466 M¥ -387 M
  Income taxes paid¥ -6 B¥ -3 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Income taxes refund¥ 1 B¥ 236 M¥ 44 M¥ 26 M
  Net cash provided by (used in) operating activities¥ 2 B¥ -3 B¥ 12 B¥ 13 B¥ 5 B¥ 11 B
  Purchase of property, plant and equipment¥ -6 B¥ -5 B¥ -1 B¥ -3 B¥ -4 B¥ -5 B
  Proceeds from sales of property, plant and equipment¥ 36 M¥ 64 M¥ 356 M¥ 216 M¥ 761 M¥ 102 M
  Purchase of investment securities¥ -556 M¥ -9 M¥ -69 M¥ -112 M¥ -107 M¥ -3 M
  Payments of loans receivable¥ -205 M¥ -164 M¥ -173 M¥ -236 M¥ -641 M¥ -180 M
  Collection of loans receivable¥ 154 M¥ 207 M¥ 131 M¥ 125 M¥ 358 M¥ 146 M
  Purchase of intangible assets¥ -108 M¥ -56 M¥ -113 M¥ -142 M¥ -142 M¥ -1 B
  Net decrease (increase) in time deposits¥ -121 M¥ 77 M¥ 89 M
  Purchase of investments in subsidiaries¥ -116 M¥ -162 M¥ -538 M
  Payments for lease and guarantee deposits¥ -12 M¥ -421 M
  Other, net¥ 50 M¥ -151 M¥ -142 M¥ 3 M¥ -143 M¥ -198 M
  Net cash provided by (used in) investing activities¥ -6 B¥ -6 B¥ -1 B¥ -4 B¥ -4 B¥ -7 B
  Proceeds from long-term loans payable¥ 600 M¥ 3 B¥ 11 B¥ 1 B-¥ 300 M
  Repayment of long-term loans payable¥ -2 B¥ -1 B¥ -13 B¥ -1 B¥ -1 B¥ -7 B
  Proceeds from issuance of bonds¥ 2 B¥ 4 B¥ 4 B-
  Redemption of bonds¥ -450 M¥ -900 M¥ -900 M
  Cash dividends paid¥ -1 B¥ -477 M¥ -8 M¥ -1 B¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ 13 B¥ 11 B¥ -10 B¥ -12 B¥ -4 B¥ 2 B
  Cash dividends paid to minority shareholders¥ -218 M¥ -35 M¥ -50 M¥ -21 M¥ -74 M¥ -33 M
  Repayments of lease obligations¥ -84 M¥ -66 M¥ -73 M¥ -89 M¥ -87 M
  Net decrease (increase) in treasury stock¥ -39 M¥ -17 M¥ -4 M¥ -7 M¥ -4 M¥ -7 M
  Proceeds from issuance of stock resulting from exercise of subscription rights to shares-¥ 96 M¥ 54 M
  Proceeds from issuance of bonds with subscription rights to shares-¥ 10 B
  Net cash provided by (used in) financing activities¥ 10 B¥ 12 B¥ -10 B¥ -9 B¥ -2 B¥ 3 B
 Effect of exchange rate change on cash and cash equivalents¥ -92 M¥ -341 M¥ 56 M¥ -172 M¥ -57 M¥ 108 M
 Net increase (decrease) in cash and cash equivalents¥ 5 B¥ 2 B¥ 157 M¥ -947 M¥ -1 B¥ 7 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 34 M-¥ 58 M
 Cash and cash equivalents¥ 11 B¥ 14 B¥ 14 B¥ 13 B¥ 12 B¥ 19 B
   Impairment loss¥ 2 B¥ 1 B¥ 296 M¥ 600 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 656 M-
   Decrease (increase) in guarantee deposits¥ -2 B¥ 800 M¥ 1 B¥ 125 M¥ 79 M
   Equity in (earnings) losses of affiliates¥ -2 M¥ -3 M¥ 121 M¥ 46 M
   Share-based compensation expenses¥ 84 M
   Gain on reversal of subscription rights to shares¥ -63 M¥ -25 M
 Increase (decrease) in cash and cash equivalents resulting from merger of subsidiaries¥ 30 M
  Proceeds from sales of investment securities¥ 321 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--
     Disposal of treasury stock¥ 30 M¥ -1 M-¥ 39 M¥ 22 M
     Total changes of items during the period¥ 30 M¥ -1 M-¥ 39 M¥ 22 M
     Dividends from surplus¥ -1 B¥ -476 M¥ -1 B¥ -1 B¥ -1 B
     Change of scope of consolidation-¥ 231 M
     Total changes of items during the period¥ -12 B¥ -50 M¥ 8 B¥ 6 B¥ 5 B¥ 4 B
    Purchase of treasury stock¥ -97 M¥ -23 M¥ -4 M¥ -7 M¥ -5 M¥ -7 M
    Disposal of treasury stock¥ 29 M¥ 7 M¥ 90 M¥ 51 M
    Total changes of items during the period¥ -67 M¥ -16 M¥ -4 M¥ -7 M¥ 85 M¥ 43 M
    Dividends from surplus¥ -1 B¥ -476 M¥ -1 B¥ -1 B¥ -1 B
    Net income¥ -11 B¥ 428 M¥ 8 B¥ 7 B¥ 6 B¥ 5 B
    Purchase of treasury stock¥ -97 M¥ -23 M¥ -4 M¥ -7 M¥ -5 M¥ -7 M
    Disposal of treasury stock¥ 60 M¥ 6 M¥ 130 M¥ 73 M
    Change of scope of consolidation-¥ 231 M
    Total changes of items during the period¥ -12 B¥ -68 M¥ 8 B¥ 6 B¥ 5 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 926 M¥ -454 M¥ 129 M¥ 1 B
    Total changes of items during the period¥ -1 B¥ -1 B¥ 926 M¥ -454 M¥ 129 M¥ 1 B
    Change of scope of consolidation-foreign currency translation adjustment-¥ -24 M
    Net changes of items other than shareholders' equity¥ 16 M¥ -1 B¥ 302 M¥ -399 M¥ -226 M¥ 707 M
    Total changes of items during the period¥ 16 M¥ -1 B¥ 302 M¥ -399 M¥ -226 M¥ 683 M
    Change of scope of consolidation-foreign currency translation adjustment-¥ -24 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -2 B¥ 1 B¥ -853 M¥ -96 M¥ 2 B
    Total changes of items during the period¥ -1 B¥ -2 B¥ 1 B¥ -853 M¥ -96 M¥ 2 B
   Net changes of items other than shareholders' equity¥ -3 M¥ -63 M¥ 58 M¥ -34 M¥ -56 M
   Total changes of items during the period¥ -3 M¥ -63 M¥ 58 M¥ -34 M¥ -56 M
   Net changes of items other than shareholders' equity¥ 203 M¥ -15 M¥ 138 M¥ -107 M¥ -115 M¥ 119 M
   Total changes of items during the period¥ 203 M¥ -15 M¥ 138 M¥ -107 M¥ -115 M¥ 119 M
   Dividends from surplus¥ -1 B¥ -476 M¥ -1 B¥ -1 B¥ -1 B
   Net income¥ -11 B¥ 428 M¥ 8 B¥ 7 B¥ 6 B¥ 5 B
   Purchase of treasury stock¥ -97 M¥ -23 M¥ -4 M¥ -7 M¥ -5 M¥ -7 M
   Disposal of treasury stock¥ 60 M¥ 6 M¥ 130 M¥ 73 M
   Change of scope of consolidation-¥ 231 M
   Change of scope of consolidation-foreign currency translation adjustment-¥ -24 M
   Net changes of items other than shareholders' equity¥ -1 B¥ -2 B¥ 1 B¥ -961 M¥ -246 M¥ 2 B
   Total changes of items during the period¥ -14 B¥ -2 B¥ 10 B¥ 5 B¥ 5 B¥ 7 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -5 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -5 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -5 M

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Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
Glass & Ceramics Products - EDIUNET Credit Rating
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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)
12/12 OHARA BBB→CCC 2013-10-31
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)
11/13 TYK CORPOATION CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ NICHIAS 5393 TSE 1st Glass & Ceramics Products 3 Annual BB

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