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Financial Statement Details: NIHON KENSHI (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: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 40.40%)
[BS] 2010-12-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 38.93%)
[BS] 2011-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 34.71%)
[BS] 2012-12-31
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 31.41%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 766 M ¥ 943 M ¥ 1 B ¥ 1 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Tangible Assets ¥ 819 M ¥ 695 M ¥ 787 M ¥ 1 B
Intangible Assets ¥ 13 M ¥ 11 M ¥ 132 M ¥ 113 M
Investment etc. ¥ 390 M ¥ 414 M ¥ 390 M ¥ 464 M
Total Assets ¥ 4 B ¥ 4 B ¥ 5 B ¥ 6 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Fixed Liabilities ¥ 916 M ¥ 934 M ¥ 1 B ¥ 2 B
Capital stock ¥ 512 M ¥ 512 M ¥ 512 M ¥ 512 M
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 4 B ¥ 4 B ¥ 5 B ¥ 6 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: ¥ 3 B
 *  Income: ¥ -40 M
 (Ratio: -1.31%)
[PL] 2010-12-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 146 M
 (Ratio: 3.62%)
[PL] 2011-12-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 122 M
 (Ratio: 3.02%)
[PL] 2012-12-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -55 M
 (Ratio: -1.67%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 3 B ¥ 4 B ¥ 4 B ¥ 3 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Gross profit ¥ 925 M ¥ 1 B ¥ 1 B ¥ 888 M
Other income ¥ 15 M ¥ 7 M ¥ 9 M ¥ 28 M
SG&A ¥ 853 M ¥ 903 M ¥ 890 M ¥ 864 M
Other expenses ¥ 120 M ¥ 269 M ¥ 225 M ¥ 120 M
Net income ¥ -40 M ¥ 146 M ¥ 122 M ¥ -55 M
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: ¥ 176 M
 *  Cash: ¥ +294 M
[CF] 2010-12-31
 *  OCF: ¥ 470 M
 *  Cash: ¥ +177 M
[CF] 2011-12-31
 *  OCF: ¥ 127 M
 *  Cash: ¥ +512 M
[CF] 2012-12-31
 *  OCF: ¥ -108 M
 *  Cash: ¥ +6 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 176 M ¥ 470 M ¥ 127 M ¥ -108 M
Investment CF ¥ 87 M ¥ -14 M ¥ -288 M ¥ -848 M
Financial CF ¥ 26 M ¥ -265 M ¥ 719 M ¥ 853 M
Foreign Exchange Effects ¥ 3 M ¥ -13 M ¥ -45 M ¥ 110 M
Net Change in Cash ¥ 294 M ¥ 177 M ¥ 512 M ¥ 6 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: ¥ -40 M
 *  Net: ¥ -69 M
[SS] 2010-12-31
 *  Income: ¥ 146 M
 *  Net: ¥ +74 M
[SS] 2011-12-31
 *  Income: ¥ 122 M
 *  Net: ¥ +52 M
[SS] 2012-12-31
 *  Income: ¥ -55 M
 *  Net: ¥ +88 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -51 M ¥ -51 M ¥ -51 M ¥ -51 M
Net income ¥ -40 M ¥ 146 M ¥ 122 M ¥ -55 M
Purchase of treasury stock ¥ -125 K ¥ -28 K ¥ -158 K ¥ -29 K
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K ¥ -2 K ¥ -1 K
Other Change in Net Assets ¥ 22 M ¥ -20 M ¥ -18 M ¥ 195 M
Net Change in Net Assets ¥ -69 M ¥ 74 M ¥ 52 M ¥ 88 M
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: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 39.79%)
[BS] 2010-12-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 37.46%)
[BS] 2011-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 32.88%)
[BS] 2012-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 29.09%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 612 M ¥ 799 M ¥ 696 M ¥ 643 M
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Tangible Assets ¥ 697 M ¥ 595 M ¥ 570 M ¥ 542 M
Intangible Assets ¥ 2 M ¥ 1 M ¥ 2 M ¥ 2 M
Investment etc. ¥ 718 M ¥ 680 M ¥ 1 B ¥ 2 B
Total Assets ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Fixed Liabilities ¥ 913 M ¥ 934 M ¥ 1 B ¥ 2 B
Capital stock ¥ 512 M ¥ 512 M ¥ 512 M ¥ 512 M
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 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: ¥ 2 B
 *  Income: ¥ -76 M
 (Ratio: -2.59%)
[PL] 2010-12-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 85 M
 (Ratio: 2.20%)
[PL] 2011-12-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 85 M
 (Ratio: 2.18%)
[PL] 2012-12-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 10 M
 (Ratio: 0.31%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Gross profit ¥ 827 M ¥ 1 B ¥ 1 B ¥ 850 M
Other income ¥ 22 M ¥ 24 M ¥ 27 M ¥ 66 M
SG&A ¥ 813 M ¥ 843 M ¥ 841 M ¥ 809 M
Other expenses ¥ 112 M ¥ 262 M ¥ 217 M ¥ 95 M
Net income ¥ -76 M ¥ 85 M ¥ 85 M ¥ 10 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: ¥ -76 M
 *  Net: ¥ -116 M
[SS] 2010-12-31
 *  Income: ¥ 85 M
 *  Net: ¥ +13 M
[SS] 2011-12-31
 *  Income: ¥ 85 M
 *  Net: ¥ +24 M
[SS] 2012-12-31
 *  Income: ¥ 10 M
 *  Net: ¥ -5 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -51 M ¥ -51 M ¥ -51 M ¥ -51 M
Net income ¥ -76 M ¥ 85 M ¥ 85 M ¥ 10 M
Purchase of treasury stock ¥ -125 K ¥ -28 K ¥ -158 K ¥ -29 K
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ 11 M ¥ -20 M ¥ -9 M ¥ 34 M
Net Change in Net Assets ¥ -116 M ¥ 13 M ¥ 24 M ¥ -5 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Cash and deposits¥ 571 M¥ 766 M¥ 943 M¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 686 M¥ 802 M¥ 957 M¥ 885 M¥ 810 M
    Merchandise and finished goods¥ 223 M¥ 146 M¥ 187 M¥ 230 M
     Raw materials and supplies¥ 432 M¥ 505 M¥ 549 M¥ 538 M
     Work in process¥ 701 M¥ 801 M¥ 793 M¥ 777 M
   Deferred tax assets¥ 26 M¥ 23 M¥ 38 M¥ 23 M¥ 17 M
    Allowance for doubtful accounts¥ -1 M¥ -455 K¥ -843 K¥ -1 M¥ -1 M
   Other¥ 30 M¥ 19 M¥ 26 M¥ 37 M¥ 116 M
   Current assets¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
     Buildings and structures, net¥ 204 M¥ 193 M¥ 172 M¥ 163 M¥ 157 M
     Machinery, equipment and vehicles, net¥ 154 M¥ 128 M¥ 98 M¥ 84 M¥ 85 M
    Land¥ 481 M¥ 481 M¥ 409 M¥ 400 M¥ 383 M
     Lease assets, net¥ 6 M¥ 5 M¥ 3 M¥ 2 M¥ 1 M
    Construction in progress¥ 730 K¥ 307 K¥ 2 M¥ 126 M¥ 909 M
      Other, net¥ 15 M¥ 10 M¥ 8 M¥ 10 M¥ 7 M
    Property, plant and equipment¥ 862 M¥ 819 M¥ 695 M¥ 787 M¥ 1 B
    Intangible assets¥ 14 M¥ 13 M¥ 11 M¥ 132 M¥ 113 M
     Investment securities¥ 382 M¥ 334 M¥ 301 M¥ 275 M¥ 329 M
     Deferred tax assets¥ 22 M¥ 66 M¥ 59 M¥ 46 M
     Other¥ 42 M¥ 37 M¥ 49 M¥ 46 M¥ 43 M
      Allowance for doubtful accounts¥ -2 M¥ -2 M¥ -3 M¥ -778 K¥ -766 K
    Investments and other assets¥ 433 M¥ 390 M¥ 414 M¥ 380 M¥ 418 M
   Noncurrent assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Business commencement expenses¥ 10 M¥ 45 M
   Deferred assets¥ 10 M¥ 45 M
  Assets¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B
   Notes and accounts payable-trade¥ 625 M¥ 488 M¥ 740 M¥ 697 M¥ 553 M
   Lease obligations¥ 1 M¥ 1 M¥ 958 K¥ 1 M¥ 1 M
    Provision for bonuses¥ 17 M¥ 20 M¥ 10 M
    Provision for directors' bonuses¥ 12 M¥ 12 M-
    Income taxes payable¥ 7 M¥ 1 M¥ 145 M¥ 4 M¥ 3 M
    Short-term loans payable¥ 1 B¥ 929 M¥ 753 M¥ 1 B¥ 1 B
    Current portion of bonds¥ 40 M¥ 130 M¥ 150 M
   Other¥ 193 M¥ 160 M¥ 139 M¥ 151 M¥ 125 M
   Current liabilities¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
    Bonds payable¥ 150 M¥ 695 M¥ 645 M
    Long-term loans payable¥ 455 M¥ 738 M¥ 510 M¥ 334 M¥ 1 B
    Provision for retirement benefits¥ 87 M¥ 160 M¥ 157 M¥ 159 M
    Provision for directors' retirement benefits¥ 88 M¥ 86 M¥ 97 M¥ 105 M¥ 110 M
    Provision for environmental measures¥ 3 M¥ 3 M
   Lease obligations¥ 5 M¥ 3 M¥ 2 M¥ 1 M¥ 352 K
    Other¥ 12 M¥ 13 M¥ 12 M
   Noncurrent liabilities¥ 549 M¥ 916 M¥ 934 M¥ 1 B¥ 2 B
  Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B
   Capital stock¥ 512 M¥ 512 M¥ 512 M¥ 512 M¥ 512 M
    Capital surplus¥ 56 M¥ 56 M¥ 56 M¥ 56 M¥ 56 M
    Retained earnings¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Treasury stock¥ -4 M¥ -4 M¥ -4 M¥ -4 M¥ -4 M
   Shareholders' equity¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Valuation difference on available-for-sale securities¥ 37 M¥ 49 M¥ 27 M¥ 18 M¥ 53 M
   Foreign currency translation adjustment¥ 317 K¥ 3 M¥ -9 M¥ -32 M¥ 132 M
   Valuation and translation adjustments¥ 38 M¥ 52 M¥ 18 M¥ -14 M¥ 185 M
  Minority interests¥ 34 M¥ 42 M¥ 55 M¥ 69 M¥ 65 M
 Liabilities and net assets¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B
   Inventories¥ 1 B
     Prepaid pension cost¥ 10 M
    Deferred tax liabilities¥ 361 K
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
 Operating income¥ 319 M¥ 71 M¥ 425 M¥ 352 M¥ 23 M
 Ordinary income¥ 251 M¥ 42 M¥ 358 M¥ 283 M¥ -4 M
 Net income¥ 146 M¥ -40 M¥ 146 M¥ 122 M¥ -55 M
 Comprehensive income¥ 103 M¥ 140 M
   Cost of sales¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Selling, general and administrative expenses¥ 1 B¥ 853 M¥ 903 M¥ 890 M¥ 864 M
 Gross profit¥ 1 B¥ 925 M¥ 1 B¥ 1 B¥ 888 M
  Interest income¥ 2 M¥ 1 M¥ 755 K¥ 837 K¥ 922 K
  Dividends income¥ 7 M¥ 5 M¥ 5 M¥ 6 M¥ 6 M
  Foreign exchange gains-¥ 10 M
  Commission fee-¥ 3 M
  Other¥ 2 M¥ 2 M¥ 962 K¥ 2 M¥ 7 M
  Non-operating income¥ 19 M¥ 11 M¥ 7 M¥ 9 M¥ 28 M
  Interest expenses¥ 33 M¥ 37 M¥ 30 M¥ 27 M¥ 38 M
  Bond issuance cost¥ 4 M¥ 17 M¥ 2 M
  Foreign exchange losses¥ 45 M¥ 1 M¥ 36 M¥ 20 M-
  Loss on retirement of noncurrent assets¥ 1 M¥ 257 K¥ 797 K¥ 211 K¥ 453 K
  Commission fee¥ 7 M¥ 9 M
  Other¥ 695 K¥ 1 M¥ 1 M¥ 4 M¥ 6 M
  Non-operating expenses¥ 87 M¥ 41 M¥ 74 M¥ 78 M¥ 56 M
  Impairment loss¥ 72 M¥ 8 M¥ 17 M
  Loss on valuation of investment securities¥ 3 M¥ 47 M¥ 17 M¥ 8 M
  Provision for environmental measures¥ 3 M-
  Extraordinary loss¥ 3 M¥ 47 M¥ 72 M¥ 30 M¥ 25 M
 Income before income taxes¥ 247 M¥ -1 M¥ 285 M¥ 253 M¥ -30 M
 Income taxes¥ 92 M¥ 31 M¥ 121 M¥ 117 M¥ 37 M
  Income taxes-current¥ 74 M¥ 38 M¥ 167 M¥ 84 M¥ 35 M
  Income taxes-deferred¥ 18 M¥ -7 M¥ -45 M¥ 32 M¥ 2 M
 Income before minority interests¥ 136 M¥ -68 M
 Minority interests in income¥ 8 M¥ 7 M¥ 17 M¥ 13 M¥ -12 M
  Valuation difference on available-for-sale securities¥ -9 M¥ 34 M
  Foreign currency translation adjustment¥ -22 M¥ 173 M
  Other comprehensive income¥ -32 M¥ 208 M
   Comprehensive income attributable to owners of the parent¥ 90 M¥ 144 M
   Comprehensive income attributable to minority interests¥ 13 M¥ -4 M
  Loss on sales of notes payable¥ 5 M¥ 610 K¥ 118 K
  Insurance income¥ 568 K¥ 1 M
  Gain on adjustment of account payable¥ 2 M¥ 771 K
  Gain on sales of noncurrent assets¥ 3 M
  Extraordinary income¥ 3 M
  Subsidy income¥ 4 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 343 M¥ 251 M¥ 519 M¥ 375 M¥ -22 M
   Depreciation and amortization¥ 56 M¥ 58 M¥ 51 M¥ 49 M¥ 52 M
   Impairment loss¥ 72 M¥ 8 M¥ 17 M
   Increase (decrease) in allowance for doubtful accounts¥ 71 K¥ -724 K¥ 1 M¥ -1 M¥ -338 K
   Interest and dividends income¥ -9 M¥ -7 M¥ -6 M¥ -6 M¥ -7 M
   Interest expenses¥ 33 M¥ 37 M¥ 30 M¥ 27 M¥ 38 M
   Decrease (increase) in notes and accounts receivable-trade¥ 364 M¥ -115 M¥ -161 M¥ 72 M¥ 77 M
   Decrease (increase) in inventories¥ -234 M¥ 307 M¥ -114 M¥ -77 M¥ 17 M
   Increase (decrease) in notes and accounts payable-trade¥ -85 M¥ -150 M¥ 282 M¥ -60 M¥ -143 M
   Increase (decrease) in provision for bonuses¥ 17 M¥ 2 M¥ -9 M
   Increase (decrease) in provision for directors' retirement benefits¥ 3 M¥ -2 M¥ 11 M¥ 8 M¥ 4 M
   Increase (decrease) in provision for directors' bonuses¥ -5 M¥ -12 M¥ 12 M¥ -12 M
   Increase (decrease) in provision for retirement benefits¥ -20 M¥ 87 M¥ 72 M¥ -2 M¥ 1 M
   Loss (gain) on valuation of investment securities¥ 3 M¥ 47 M¥ 17 M¥ 8 M
   Loss on retirement of property, plant and equipment¥ 1 M¥ 257 K¥ 797 K¥ 211 K¥ 453 K
   Commission fee¥ 7 M¥ 9 M
   Bond issuance cost¥ 17 M¥ 2 M
   Decrease (increase) in accounts receivable-other¥ -4 M¥ -352 K¥ 4 M¥ -1 M¥ -2 M
   Increase (decrease) in accrued expenses¥ 7 M¥ -28 M¥ -3 M¥ -826 K¥ -2 M
   Increase (decrease) in accrued consumption taxes¥ -8 M¥ 19 M¥ -19 M¥ 12 M¥ -69 K
   Other, net¥ 3 M¥ 5 M¥ -7 M¥ 35 M¥ -43 M
  Interest and dividends income received¥ 9 M¥ 7 M¥ 6 M¥ 6 M¥ 7 M
  Interest expenses paid¥ -33 M¥ -39 M¥ -30 M¥ -28 M¥ -36 M
  Income taxes paid¥ -135 M¥ -43 M¥ -24 M¥ -226 M¥ -57 M
  Net cash provided by (used in) operating activities¥ 182 M¥ 176 M¥ 470 M¥ 127 M¥ -108 M
  Purchase of property, plant and equipment¥ -56 M¥ -14 M¥ -12 M¥ -144 M¥ -802 M
  Purchase of investment securities¥ -36 M¥ -1 M¥ -1 M¥ -11 M¥ -11 M
  Purchase of intangible assets¥ -121 M¥ -756 K
  Payments for deferred assets¥ -10 M¥ -32 M
  Other, net¥ 3 M¥ -784 K¥ -784 K¥ -784 K¥ -784 K
  Net cash provided by (used in) investing activities¥ -88 M¥ 87 M¥ -14 M¥ -288 M¥ -848 M
  Proceeds from long-term loans payable¥ 300 M¥ 800 M¥ 100 M¥ 100 M¥ 1 B
  Repayment of long-term loans payable¥ -257 M¥ -390 M¥ -398 M¥ -313 M¥ -406 M
  Proceeds from issuance of bonds¥ 195 M¥ 682 M¥ 97 M
  Redemption of bonds¥ -40 M¥ -10 M¥ -65 M¥ -130 M
  Purchase of treasury stock¥ -227 K¥ -125 K¥ -28 K¥ -158 K¥ -29 K
  Cash dividends paid¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M
  Increase (decrease) in short-term loans payable¥ 40 M¥ -330 M¥ -100 M¥ 380 M¥ 123 M
  Repayments of lease obligations¥ -695 K¥ -1 M¥ -1 M¥ -1 M¥ -1 M
  Other, net¥ -12 M¥ -18 M
  Net cash provided by (used in) financing activities¥ -9 M¥ 26 M¥ -265 M¥ 719 M¥ 853 M
 Effect of exchange rate change on cash and cash equivalents¥ -1 M¥ 3 M¥ -13 M¥ -45 M¥ 110 M
 Net increase (decrease) in cash and cash equivalents¥ 82 M¥ 294 M¥ 177 M¥ 512 M¥ 6 M
 Cash and cash equivalents¥ 471 M¥ 766 M¥ 943 M¥ 1 B¥ 1 B
   Loss (gain) on sales of property, plant and equipment¥ -3 M
   Decrease (increase) in prepaid pension costs¥ -10 M¥ 10 M
  Proceeds from sales of property, plant and equipment¥ 5 M
  Proceeds from withdrawal of time deposits¥ 100 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¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M
     Total changes of items during the period¥ 95 M¥ -91 M¥ 94 M¥ 71 M¥ -106 M
    Purchase of treasury stock¥ -227 K¥ -125 K¥ -28 K¥ -158 K¥ -29 K
    Total changes of items during the period¥ -227 K¥ -125 K¥ -28 K¥ -158 K¥ -29 K
    Dividends from surplus¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M
    Net income¥ 146 M¥ -40 M¥ 146 M¥ 122 M¥ -55 M
    Purchase of treasury stock¥ -227 K¥ -125 K¥ -28 K¥ -158 K¥ -29 K
    Total changes of items during the period¥ 95 M¥ -91 M¥ 94 M¥ 71 M¥ -106 M
    Net changes of items other than shareholders' equity¥ -107 M¥ 11 M¥ -21 M¥ -9 M¥ 34 M
    Total changes of items during the period¥ -107 M¥ 11 M¥ -21 M¥ -9 M¥ 34 M
    Net changes of items other than shareholders' equity¥ -15 M¥ 2 M¥ -13 M¥ -22 M¥ 165 M
    Total changes of items during the period¥ -15 M¥ 2 M¥ -13 M¥ -22 M¥ 165 M
    Net changes of items other than shareholders' equity¥ -123 M¥ 14 M¥ -34 M¥ -32 M¥ 199 M
    Total changes of items during the period¥ -123 M¥ 14 M¥ -34 M¥ -32 M¥ 199 M
   Net changes of items other than shareholders' equity¥ 4 M¥ 8 M¥ 13 M¥ 13 M¥ -4 M
   Total changes of items during the period¥ 4 M¥ 8 M¥ 13 M¥ 13 M¥ -4 M
   Dividends from surplus¥ -51 M¥ -51 M¥ -51 M¥ -51 M¥ -51 M
   Net income¥ 146 M¥ -40 M¥ 146 M¥ 122 M¥ -55 M
   Purchase of treasury stock¥ -227 K¥ -125 K¥ -28 K¥ -158 K¥ -29 K
   Net changes of items other than shareholders' equity¥ -118 M¥ 22 M¥ -20 M¥ -18 M¥ 195 M
   Total changes of items during the period¥ -23 M¥ -69 M¥ 74 M¥ 52 M¥ 88 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
@ NIHON KENSHI 5398 TSE 2st Glass & Ceramics Products 12 Annual CCC

Related Company

@ FUKAGAWA-SEIJI (Sales ¥ 1 B) +
@ OKAMOTO GLASS (Sales ¥ 5 B) +
@ ヤマックス (Sales ¥ 12 B) +
@ SHINTO (Sales ¥ 8 B) +
@ 石川島建材工業 (Sales ¥ 8 B) +
@ NIKKO (Sales ¥ 16 B) +
@ CHIYODA UTE (Sales ¥ 27 B) +
@ DANTO HOLDINGS (Sales ¥ 6 B) +
@ ホクコン (Sales ¥ 16 B) +
@ ToyoAsanoFoundation (Sales ¥ 12 B) +

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