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Financial Statement Details: Riken Corundum (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)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 60.52%)
[BS] 2010-12-31
 *  Total: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 60.31%)
[BS] 2011-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 63.46%)
[BS] 2012-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 67.32%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 507 M ¥ 560 M ¥ 377 M ¥ 538 M
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 32 M ¥ 33 M ¥ 34 M ¥ 37 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 959 M ¥ 546 M ¥ 753 M ¥ 589 M
Capital stock ¥ 500 M ¥ 500 M ¥ 500 M ¥ 500 M
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Liabilities and net assets ¥ 6 B ¥ 6 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: ¥ 5 B
 *  Income: ¥ 96 M
 (Ratio: 1.91%)
[PL] 2010-12-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 208 M
 (Ratio: 3.41%)
[PL] 2011-12-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 165 M
 (Ratio: 2.61%)
[PL] 2012-12-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 95 M
 (Ratio: 2.02%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 5 B ¥ 6 B ¥ 6 B ¥ 4 B
Cost of Sales ¥ 3 B ¥ 4 B ¥ 4 B ¥ 3 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 126 M ¥ 118 M ¥ 132 M ¥ 128 M
SG&A ¥ 996 M ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 108 M ¥ 158 M ¥ 179 M ¥ 64 M
Net income ¥ 96 M ¥ 208 M ¥ 165 M ¥ 95 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: ¥ 442 M
 *  Cash: ¥ +108 M
[CF] 2010-12-31
 *  OCF: ¥ 498 M
 *  Cash: ¥ +53 M
[CF] 2011-12-31
 *  OCF: ¥ 476 K
 *  Cash: ¥ -182 M
[CF] 2012-12-31
 *  OCF: ¥ 550 M
 *  Cash: ¥ +160 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 442 M ¥ 498 M ¥ 476 K ¥ 550 M
Investment CF ¥ 12 M ¥ 64 M ¥ -299 M ¥ -155 M
Financial CF ¥ -347 M ¥ -503 M ¥ 116 M ¥ -242 M
Foreign Exchange Effects ¥ 1 M ¥ -5 M ¥ -280 K ¥ 8 M
Net Change in Cash ¥ 108 M ¥ 53 M ¥ -182 M ¥ 160 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: ¥ 96 M
 *  Net: ¥ +32 M
[SS] 2010-12-31
 *  Income: ¥ 208 M
 *  Net: ¥ +64 M
[SS] 2011-12-31
 *  Income: ¥ 165 M
 *  Net: ¥ +23 M
[SS] 2012-12-31
 *  Income: ¥ 94 M
 *  Net: ¥ +169 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -56 M ¥ -56 M ¥ -55 M ¥ -55 M
Net income ¥ 96 M ¥ 208 M ¥ 165 M ¥ 94 M
Purchase of treasury stock ¥ -118 K ¥ -29 M ¥ -106 K ¥ -220 K
Other Change in Stockholders Equity - - - -
Other Change in Net Assets ¥ -6 M ¥ -58 M ¥ -85 M ¥ 130 M
Net Change in Net Assets ¥ 32 M ¥ 64 M ¥ 23 M ¥ 169 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: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 60.24%)
[BS] 2010-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 59.68%)
[BS] 2011-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 61.08%)
[BS] 2012-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 64.69%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 458 M ¥ 495 M ¥ 340 M -
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B -
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B -
Intangible Assets ¥ 32 M ¥ 33 M ¥ 34 M -
Investment etc. ¥ 932 M ¥ 839 M ¥ 730 M ¥ 5 B
Total Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 906 M ¥ 492 M ¥ 740 M -
Capital stock ¥ 500 M ¥ 500 M ¥ 500 M -
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Liabilities and net assets ¥ 5 B ¥ 5 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: ¥ 4 B
 *  Income: ¥ 105 M
 (Ratio: 2.27%)
[PL] 2010-12-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 138 M
 (Ratio: 2.39%)
[PL] 2011-12-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 84 M
 (Ratio: 1.39%)
[PL] 2012-12-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 44 M
 (Ratio: 0.99%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 4 B ¥ 5 B ¥ 6 B ¥ 4 B
Cost of Sales ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 44 M
Other income ¥ 99 M ¥ 69 M ¥ 46 M -
SG&A ¥ 898 M ¥ 980 M ¥ 1 B -
Other expenses ¥ 98 M ¥ 182 M ¥ 185 M -
Net income ¥ 105 M ¥ 138 M ¥ 84 M ¥ 44 M
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • 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: ¥ 105 M
 *  Net: ¥ +43 M
[SS] 2010-12-31
 *  Income: ¥ 137 M
 *  Net: ¥ +43 M
[SS] 2011-12-31
 *  Income: ¥ 83 M
 *  Net: ¥ -52 M
Financial Statement Details2009-12-312010-12-312011-12-31
Issuance of new shares - - -
Dividends from surplus ¥ -56 M ¥ -56 M ¥ -55 M
Net income ¥ 105 M ¥ 137 M ¥ 83 M
Purchase of treasury stock ¥ -118 K ¥ -29 M ¥ -106 K
Other Change in Stockholders Equity - ¥ 1 K -
Other Change in Net Assets ¥ -5 M ¥ -9 M ¥ -80 M
Net Change in Net Assets ¥ 43 M ¥ 43 M ¥ -52 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Cash and deposits¥ 398 M¥ 507 M¥ 560 M¥ 377 M¥ 538 M
   Notes and accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 902 M¥ 819 M
    Merchandise and finished goods¥ 779 M¥ 793 M¥ 927 M¥ 698 M
     Raw materials and supplies¥ 237 M¥ 237 M¥ 279 M¥ 206 M
     Work in process¥ 599 M¥ 515 M¥ 591 M¥ 585 M
   Deferred tax assets¥ 67 M¥ 33 M¥ 39 M¥ 38 M¥ 43 M
    Allowance for doubtful accounts¥ -1 M¥ -1 M¥ -1 M¥ -5 M¥ -11 M
   Other¥ 92 M¥ 74 M¥ 53 M¥ 52 M¥ 85 M
   Current assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
    Buildings and structures¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 1 B¥ 981 M¥ 1 B¥ 1 B¥ 983 M
    Machinery, equipment and vehicles¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Machinery, equipment and vehicles, net¥ 295 M¥ 243 M¥ 182 M¥ 166 M¥ 217 M
    Land¥ 313 M¥ 313 M¥ 313 M¥ 313 M¥ 313 M
    Lease assets¥ 35 M¥ 35 M¥ 52 M¥ 52 M
     Accumulated depreciation¥ -4 M¥ -10 M¥ -18 M¥ -27 M
     Lease assets, net¥ 30 M¥ 24 M¥ 34 M¥ 25 M
     Other¥ 265 M¥ 263 M¥ 279 M¥ 362 M¥ 368 M
      Accumulated depreciation¥ -223 M¥ -236 M¥ -247 M¥ -281 M¥ -328 M
      Other, net¥ 42 M¥ 26 M¥ 32 M¥ 81 M¥ 40 M
    Property, plant and equipment¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Intangible assets¥ 33 M¥ 32 M¥ 33 M¥ 34 M¥ 37 M
     Investment securities¥ 557 M¥ 533 M¥ 532 M¥ 399 M¥ 462 M
     Investments in capital of subsidiaries and affiliates¥ 449 M¥ 490 M¥ 508 M¥ 603 M¥ 733 M
     Other¥ 28 M¥ 49 M¥ 43 M¥ 64 M¥ 42 M
      Allowance for doubtful accounts¥ -2 M¥ -3 M¥ -1 M¥ -2 M¥ -2 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Assets¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
   Notes and accounts payable-trade¥ 999 M¥ 655 M¥ 859 M¥ 741 M¥ 689 M
   Lease obligations¥ 5 M¥ 5 M¥ 9 M¥ 10 M
    Income taxes payable¥ 74 M¥ 9 M¥ 84 M¥ 14 M-
    Short-term loans payable¥ 358 M¥ 82 M¥ 130 M¥ 194 M¥ 60 M
    Current portion of bonds¥ 55 M¥ 111 M
    Current portion of long-term loans payable¥ 392 M¥ 556 M¥ 472 M¥ 260 M¥ 304 M
   Other¥ 185 M¥ 117 M¥ 224 M¥ 127 M¥ 138 M
   Current liabilities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Bonds payable¥ 194 M¥ 55 M
    Long-term loans payable¥ 765 M¥ 590 M¥ 214 M¥ 219 M¥ 216 M
    Provision for retirement benefits¥ 183 M¥ 147 M¥ 121 M¥ 107 M¥ 60 M
    Provision for directors' retirement benefits¥ 115 M¥ 76 M¥ 79 M¥ 93 M¥ 108 M
    Provision for repairs¥ 67 M¥ 62 M¥ 42 M¥ 49 M¥ 54 M
   Lease obligations¥ 27 M¥ 21 M¥ 27 M¥ 17 M
   Asset retirement obligations¥ 8 M¥ 8 M
    Long-term deposits received¥ 50 M¥ 50 M¥ 50 M¥ 50 M¥ 50 M
    Other¥ 6 M¥ 5 M¥ 16 M¥ 3 M¥ 17 M
   Noncurrent liabilities¥ 1 B¥ 959 M¥ 546 M¥ 753 M¥ 589 M
  Liabilities¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
   Capital stock¥ 500 M¥ 500 M¥ 500 M¥ 500 M¥ 500 M
    Capital surplus¥ 98 M¥ 98 M¥ 98 M¥ 98 M¥ 98 M
    Retained earnings¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Treasury stock¥ -104 M¥ -104 M¥ -133 M¥ -133 M¥ -134 M
   Shareholders' equity¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Valuation difference on available-for-sale securities¥ 54 M¥ 40 M¥ 34 M¥ -48 M¥ -8 M
   Deferred gains or losses on hedges¥ -8 M¥ -387 K¥ -2 M¥ -10 K¥ 5 M
   Foreign currency translation adjustment¥ -35 M¥ -28 M¥ -76 M¥ -74 M¥ 10 M
   Valuation and translation adjustments¥ 10 M¥ 11 M¥ -45 M¥ -123 M¥ 7 M
  Minority interests¥ 17 M¥ 8 M¥ 7 M-
 Liabilities and net assets¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
    Notes payable-facilities¥ 125 M
     Long-term loans receivable¥ 79 M¥ 45 M
     Deferred tax assets¥ 28 M¥ 2 M
   Inventories¥ 2 B
    Provision for bonuses¥ 55 M
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 4 B
 Operating income¥ 269 M¥ 69 M¥ 246 M¥ 209 M¥ 30 M
 Ordinary income¥ 319 M¥ 147 M¥ 311 M¥ 269 M¥ 126 M
 Net income¥ 198 M¥ 96 M¥ 208 M¥ 165 M¥ 94 M
 Comprehensive income¥ 84 M¥ 225 M
   Cost of sales¥ 5 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
    Selling, general and administrative expenses¥ 1 B¥ 996 M¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 10 M¥ 8 M¥ 1 M¥ 307 K¥ 727 K
  Dividends income¥ 16 M¥ 15 M¥ 15 M¥ 16 M¥ 17 M
  Equity in earnings of affiliates¥ 60 M¥ 41 M¥ 78 M¥ 105 M¥ 72 M
  Foreign exchange gains-¥ 13 M
  Subsidy income¥ 39 M-¥ 14 M
  Other¥ 9 M¥ 16 M¥ 17 M¥ 4 M¥ 4 M
  Non-operating income¥ 104 M¥ 126 M¥ 117 M¥ 132 M¥ 128 M
  Interest expenses¥ 39 M¥ 38 M¥ 29 M¥ 28 M¥ 20 M
  Sales discounts¥ 9 M¥ 6 M¥ 8 M¥ 10 M¥ 11 M
  Foreign exchange losses¥ 3 M¥ 3 M¥ 13 M¥ 29 M-
  Other¥ 1 M¥ 174 K¥ 1 M¥ 4 M¥ 96 K
  Non-operating expenses¥ 53 M¥ 48 M¥ 52 M¥ 72 M¥ 31 M
  Gain on sales of noncurrent assets¥ 669 K¥ 279 K
  Extraordinary income¥ 594 K¥ 669 K¥ 279 K
  Loss on disaster¥ 15 M-
  Loss on retirement of noncurrent assets¥ 9 M¥ 457 K¥ 333 K¥ 26 K¥ 22 K
  Loss on sales of subsidiaries' stocks¥ 3 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 15 M-
  Extraordinary loss¥ 9 M¥ 457 K¥ 333 K¥ 35 M¥ 22 K
 Income before income taxes¥ 310 M¥ 147 M¥ 311 M¥ 234 M¥ 126 M
 Income taxes¥ 113 M¥ 59 M¥ 105 M¥ 71 M¥ 32 M
  Income taxes-current¥ 116 M¥ 8 M¥ 88 M¥ 60 M¥ 22 M
  Income taxes-deferred¥ -3 M¥ 63 M¥ 16 M¥ 10 M¥ 9 M
 Income before minority interests¥ 163 M¥ 94 M
 Minority interests in income¥ -171 K¥ -8 M¥ -1 M¥ -2 M-
  Valuation difference on available-for-sale securities¥ -82 M¥ 40 M
  Deferred gains or losses on hedges¥ 2 M¥ 5 M
  Foreign currency translation adjustment¥ 630 K¥ 9 M
  Share of other comprehensive income of associates accounted for using equity method¥ 1 M¥ 75 M
  Other comprehensive income¥ -78 M¥ 130 M
   Comprehensive income attributable to owners of the parent¥ 86 M¥ 225 M
   Comprehensive income attributable to minority interests¥ -2 M-
  Refund of income taxes¥ -11 M
  Reversal of allowance for doubtful accounts¥ 594 K
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ -209 M¥ 501 M¥ 494 M¥ 126 M¥ 574 M
   Depreciation and amortization¥ 170 M¥ 158 M¥ 143 M¥ 171 M¥ 189 M
   Increase (decrease) in allowance for doubtful accounts¥ -627 K¥ 1 M¥ -866 K¥ 5 M¥ 4 M
   Interest and dividends income¥ -26 M¥ -23 M¥ -16 M¥ -16 M¥ -18 M
   Interest expenses¥ 39 M¥ 38 M¥ 29 M¥ 28 M¥ 20 M
   Foreign exchange losses (gains)¥ 1 M¥ -990 K¥ 1 M¥ -318 K¥ -3 M
   Equity in (earnings) losses of affiliates¥ -60 M¥ -41 M¥ -78 M¥ -105 M¥ -72 M
   Loss (gain) on sales of property, plant and equipment¥ -669 K¥ -279 K
   Decrease (increase) in notes and accounts receivable-trade¥ -138 M¥ 334 M¥ -125 M¥ 213 M¥ 89 M
   Decrease (increase) in inventories¥ -536 M¥ 430 M¥ 66 M¥ -264 M¥ 313 M
   Increase (decrease) in notes and accounts payable-trade¥ 54 M¥ -336 M¥ 208 M¥ -161 M¥ -25 M
   Increase (decrease) in provision for directors' retirement benefits¥ 8 M¥ -38 M¥ 2 M¥ 13 M¥ 15 M
   Increase (decrease) in provision for retirement benefits¥ -1 M¥ -35 M¥ -26 M¥ -13 M¥ -47 M
   Increase (decrease) in provision for repairs¥ -4 M¥ -5 M¥ -19 M¥ 6 M¥ 4 M
   Loss (gain) on sales of subsidiaries' stocks¥ 3 M-
   Loss on retirement of property, plant and equipment¥ 26 K¥ 22 K
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 15 M-
   Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation¥ -16 K¥ -1 M¥ 1 M¥ -685 K¥ 301 K
   Other, net¥ -24 M¥ -63 M¥ 2 M¥ 1 M¥ -18 M
  Interest and dividends income received¥ 28 M¥ 33 M¥ 41 M¥ 28 M¥ 36 M
  Interest expenses paid¥ -39 M¥ -38 M¥ -29 M¥ -29 M¥ -20 M
  Income taxes paid¥ -151 M¥ -59 M¥ -14 M¥ -130 M¥ -44 M
  Net cash provided by (used in) operating activities¥ -365 M¥ 442 M¥ 498 M¥ 476 K¥ 550 M
  Purchase of property, plant and equipment¥ -122 M¥ -27 M¥ -7 M¥ -297 M¥ -155 M
  Proceeds from sales of property, plant and equipment¥ 3 M¥ 431 K
  Proceeds from sales of investment securities¥ 200 K-
  Payments of loans receivable¥ -160 M¥ -7 M¥ -1 M¥ -10 M¥ -1 M
  Collection of loans receivable¥ 46 M¥ 54 M¥ 80 M¥ 1 M¥ 5 M
  Purchase of intangible assets¥ -962 K¥ -4 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 6 M-
  Net cash provided by (used in) investing activities¥ -247 M¥ 12 M¥ 63 M¥ -299 M¥ -155 M
  Proceeds from long-term loans payable¥ 950 M¥ 400 M¥ 100 M¥ 300 M¥ 300 M
  Repayment of long-term loans payable¥ -381 M¥ -410 M¥ -559 M¥ -483 M¥ -259 M
  Proceeds from issuance of bonds¥ 250 M-
  Redemption of bonds-¥ -83 M
  Purchase of treasury stock¥ -539 K¥ -118 K¥ -29 M¥ -106 K¥ -220 K
  Cash dividends paid¥ -56 M¥ -56 M¥ -56 M¥ -55 M¥ -55 M
  Net increase (decrease) in short-term loans payable¥ 31 M¥ -276 M¥ 47 M¥ 114 M¥ -134 M
  Repayments of finance lease obligations¥ -4 M¥ -5 M¥ -8 M¥ -9 M
  Net cash provided by (used in) financing activities¥ 542 M¥ -347 M¥ -503 M¥ 116 M¥ -242 M
 Effect of exchange rate change on cash and cash equivalents¥ -10 M¥ 1 M¥ -5 M¥ -280 K¥ 8 M
 Net increase (decrease) in cash and cash equivalents¥ -81 M¥ 108 M¥ 53 M¥ -182 M¥ 160 M
 Cash and cash equivalents¥ 308 M¥ 417 M¥ 470 M¥ 287 M¥ 448 M
   Loss on retirement of noncurrent assets¥ 9 M¥ 457 K¥ 333 K¥ 26 K
  Purchase of investment securities¥ -10 M¥ -10 M
   Increase (decrease) in provision for bonuses¥ -2 M¥ -55 M
  Payments for investments in capital¥ -7 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¥ -56 M¥ -56 M¥ -56 M¥ -55 M¥ -55 M
     Total changes of items during the period¥ 141 M¥ 39 M¥ 151 M¥ 109 M¥ 38 M
    Purchase of treasury stock¥ -539 K¥ -118 K¥ -29 M¥ -106 K¥ -220 K
    Total changes of items during the period¥ -539 K¥ -118 K¥ -29 M¥ -106 K¥ -220 K
    Dividends from surplus¥ -56 M¥ -56 M¥ -56 M¥ -55 M¥ -55 M
    Net income¥ 198 M¥ 96 M¥ 208 M¥ 165 M¥ 94 M
    Purchase of treasury stock¥ -539 K¥ -118 K¥ -29 M¥ -106 K¥ -220 K
    Total changes of items during the period¥ 140 M¥ 39 M¥ 122 M¥ 109 M¥ 38 M
    Net changes of items other than shareholders' equity¥ -130 M¥ -13 M¥ -6 M¥ -82 M¥ 40 M
    Total changes of items during the period¥ -130 M¥ -13 M¥ -6 M¥ -82 M¥ 40 M
    Net changes of items other than shareholders' equity¥ -7 M¥ 8 M¥ -2 M¥ 2 M¥ 5 M
    Total changes of items during the period¥ -7 M¥ 8 M¥ -2 M¥ 2 M¥ 5 M
    Net changes of items other than shareholders' equity¥ -82 M¥ 7 M¥ -47 M¥ 1 M¥ 85 M
    Total changes of items during the period¥ -82 M¥ 7 M¥ -47 M¥ 1 M¥ 85 M
    Net changes of items other than shareholders' equity¥ -220 M¥ 1 M¥ -57 M¥ -78 M¥ 130 M
    Total changes of items during the period¥ -220 M¥ 1 M¥ -57 M¥ -78 M¥ 130 M
   Net changes of items other than shareholders' equity¥ -171 K¥ -8 M¥ -1 M¥ -7 M-
   Total changes of items during the period¥ -171 K¥ -8 M¥ -1 M¥ -7 M-
   Dividends from surplus¥ -56 M¥ -56 M¥ -56 M¥ -55 M¥ -55 M
   Net income¥ 198 M¥ 96 M¥ 208 M¥ 165 M¥ 94 M
   Purchase of treasury stock¥ -539 K¥ -118 K¥ -29 M¥ -106 K¥ -220 K
   Net changes of items other than shareholders' equity¥ -220 M¥ -6 M¥ -58 M¥ -85 M¥ 130 M
   Total changes of items during the period¥ -79 M¥ 32 M¥ 64 M¥ 23 M¥ 169 M

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@ Riken Corundum 5395 TSE 2st Glass & Ceramics Products 12 Annual BBB

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@ Nippon Carbon (Sales ¥ 30 B) +
@ 琉球セメント (Sales ¥ 10 B) +
@ 昭和化学工業 (Sales ¥ 7 B) +
@ SHINTO (Sales ¥ 8 B) +
@ OKAMOTO GLASS (Sales ¥ 5 B) +
@ CHIYODA UTE (Sales ¥ 27 B) +
@ TAKAMISAWA (Sales ¥ 48 B) +
@ AvanStrate (Sales ¥ 42 B) +
@ NIKKO (Sales ¥ 16 B) +

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