EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ ホクコン +
@ OKAMOTO GLASS +
@ 昭和化学工業 +
@ CHIYODA UTE +
@ 石川島建材工業 +
@ FUKAGAWA-SEIJI +
@ ToyoAsanoFoundation +
@ DANTO HOLDINGS +
@ NIKKO +
@ SHINTO +
@ ヤマックス +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Nittetsu Mining
graph
SANKEI CHEMICAL
graph
PIONEER
graph
クラリオン
graph
クラリオン
graph

Financial Statement Details: 石川島建材工業 (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Statement data

U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 18 B
 *  Net: ¥ 4 B
 (Ratio: 22.49%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 4 B
 (Ratio: 36.68%)
[BS] 2011-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 4 B
 (Ratio: 38.10%)
[BS] 2012-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 4 B
 (Ratio: 37.85%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 149 M ¥ 440 M ¥ 107 M ¥ 220 M
Other Current Assets ¥ 15 B ¥ 8 B ¥ 8 B ¥ 8 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 129 M ¥ 17 M ¥ 15 M ¥ 35 M
Investment etc. ¥ 736 M ¥ 494 M ¥ 443 M ¥ 188 M
Total Assets ¥ 18 B ¥ 12 B ¥ 11 B ¥ 11 B
Current Liabilities ¥ 12 B ¥ 5 B ¥ 5 B ¥ 5 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 18 B ¥ 12 B ¥ 11 B ¥ 11 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 18 B
 *  Income: ¥ -1 B
 (Ratio: -6.77%)
[PL] 2010-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 200 M
 (Ratio: 1.42%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 124 M
 (Ratio: 1.21%)
[PL] 2012-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ -179 M
 (Ratio: -2.08%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 18 B ¥ 14 B ¥ 10 B ¥ 8 B
Cost of Sales ¥ 17 B ¥ 12 B ¥ 8 B ¥ 7 B
Gross profit ¥ 999 M ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 39 M ¥ 43 M ¥ 158 M ¥ 294 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 451 M ¥ 121 M ¥ 207 M ¥ 153 M
Net income ¥ -1 B ¥ 200 M ¥ 124 M ¥ -179 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -529 M
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +313 M
[CF] 2011-03-31
 *  OCF: ¥ -33 M
 *  Cash: ¥ -332 M
[CF] 2012-03-31
 *  OCF: ¥ -676 M
 *  Cash: ¥ +112 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ -3 B ¥ 3 B ¥ -33 M ¥ -676 M
Investment CF ¥ -122 M ¥ -166 M ¥ -162 M ¥ 574 M
Financial CF ¥ 3 B ¥ -3 B ¥ -136 M ¥ 215 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ -529 M ¥ 313 M ¥ -332 M ¥ 112 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 200 M
 *  Net: ¥ +205 M
[SS] 2011-03-31
 *  Income: ¥ 124 M
 *  Net: ¥ +72 M
[SS] 2012-03-31
 *  Income: ¥ -178 M
 *  Net: ¥ -235 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - - ¥ -41 M ¥ -41 M
Net income ¥ -1 B ¥ 200 M ¥ 124 M ¥ -178 M
Purchase of treasury stock ¥ -396 K ¥ -221 K ¥ -275 K ¥ -2 M
Other Change in Stockholders Equity - - - -
Other Change in Net Assets ¥ -4 M ¥ 4 M ¥ -10 M ¥ -12 M
Net Change in Net Assets ¥ -1 B ¥ 205 M ¥ 72 M ¥ -235 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 17 B
 *  Net: ¥ 5 B
 (Ratio: 29.99%)
[BS] 2010-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 5 B
 (Ratio: 49.13%)
[BS] 2011-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 5 B
 (Ratio: 50.88%)
[BS] 2012-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 5 B
 (Ratio: 50.59%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 50 M ¥ 338 M ¥ 49 M -
Other Current Assets ¥ 14 B ¥ 8 B ¥ 8 B -
Tangible Assets ¥ 107 M ¥ 195 M ¥ 254 M -
Intangible Assets ¥ 52 M ¥ 17 M ¥ 16 M -
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 10 B
Total Assets ¥ 17 B ¥ 11 B ¥ 10 B ¥ 10 B
Current Liabilities ¥ 11 B ¥ 4 B ¥ 4 B ¥ 5 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B -
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 5 B
Liabilities and net assets ¥ 17 B ¥ 11 B ¥ 10 B ¥ 10 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 18 B
 *  Income: ¥ -901 M
 (Ratio: -4.94%)
[PL] 2010-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 160 M
 (Ratio: 1.16%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 114 M
 (Ratio: 1.13%)
[PL] 2012-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ -281 M
 (Ratio: -3.31%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 18 B ¥ 13 B ¥ 10 B ¥ 8 B
Cost of Sales ¥ 17 B ¥ 12 B ¥ 8 B ¥ 8 B
Gross profit ¥ 976 M ¥ 1 B ¥ 1 B ¥ -281 M
Other income ¥ 22 M ¥ 30 M ¥ 64 M -
SG&A ¥ 1 B ¥ 1 B ¥ 1 B -
Other expenses ¥ 202 M ¥ 74 M ¥ 177 M -
Net income ¥ -901 M ¥ 160 M ¥ 114 M ¥ -281 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: ¥ -901 M
 *  Net: ¥ -908 M
[SS] 2010-03-31
 *  Income: ¥ 160 M
 *  Net: ¥ +162 M
[SS] 2011-03-31
 *  Income: ¥ 114 M
 *  Net: ¥ +68 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus - - ¥ -41 M
Net income ¥ -901 M ¥ 160 M ¥ 114 M
Purchase of treasury stock ¥ -396 K ¥ -221 K ¥ -275 K
Other Change in Stockholders Equity - - -
Other Change in Net Assets ¥ -6 M ¥ 2 M ¥ -4 M
Net Change in Net Assets ¥ -908 M ¥ 162 M ¥ 68 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Net assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Cash and deposits¥ 474 M¥ 149 M¥ 440 M¥ 107 M¥ 220 M
   Notes and accounts receivable-trade¥ 6 B¥ 11 B¥ 6 B¥ 6 B¥ 5 B
     Finished goods¥ 1 B¥ 815 M¥ 1 B¥ 1 B
     Raw materials and supplies¥ 23 M¥ 31 M¥ 34 M¥ 33 M
     Work in process¥ 567 M¥ 896 M¥ 685 M¥ 617 M
   Deferred tax assets-¥ 3 M
    Short-term loans receivable¥ 259 M¥ 50 M¥ 50 M¥ 50 M-
    Allowance for doubtful accounts¥ -172 K¥ -17 M¥ -49 M¥ -41 M¥ -6 M
   Other¥ 95 M¥ 227 M¥ 72 M¥ 159 M¥ 177 M
   Current assets¥ 9 B¥ 15 B¥ 8 B¥ 8 B¥ 8 B
    Buildings and structures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 527 M¥ 352 M¥ 424 M¥ 389 M¥ 342 M
    Machinery, equipment and vehicles¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Machinery, equipment and vehicles, net¥ 192 M¥ 112 M¥ 362 M¥ 346 M¥ 206 M
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Lease assets¥ 5 M¥ 28 M¥ 44 M¥ 58 M
     Accumulated depreciation¥ -2 M¥ -11 M¥ -21 M¥ -35 M
     Lease assets, net¥ 3 M¥ 17 M¥ 22 M¥ 22 M
    Construction in progress¥ 208 K¥ 86 M-¥ 47 K
     Other¥ 376 M¥ 233 M¥ 204 M¥ 201 M¥ 195 M
      Accumulated depreciation¥ -348 M¥ -216 M¥ -182 M¥ -184 M¥ -183 M
      Other, net¥ 27 M¥ 16 M¥ 21 M¥ 17 M¥ 11 M
    Property, plant and equipment¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Intangible assets¥ 261 M¥ 129 M¥ 17 M¥ 15 M¥ 35 M
     Investment securities¥ 426 M¥ 369 M¥ 327 M¥ 306 M¥ 78 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 1 M¥ 30 M¥ 37 M¥ 5 M¥ 1 M
     Deferred tax assets-¥ 4 M
     Other¥ 299 M¥ 367 M¥ 167 M¥ 136 M¥ 105 M
      Allowance for doubtful accounts¥ -1 M¥ -30 M¥ -37 M¥ -5 M¥ -1 M
    Investments and other assets¥ 725 M¥ 736 M¥ 494 M¥ 443 M¥ 188 M
   Noncurrent assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
  Assets¥ 13 B¥ 18 B¥ 12 B¥ 11 B¥ 11 B
   Notes and accounts payable-trade¥ 3 B¥ 6 B¥ 3 B¥ 3 B¥ 3 B
   Advances received¥ 4 M¥ 53 M¥ 19 K¥ 16 M¥ 154 M
    Provision for bonuses¥ 118 M¥ 117 M¥ 116 M¥ 124 M¥ 83 M
    Provision for directors' bonuses¥ 5 M¥ 1 M
    Provision for loss on construction contracts¥ 175 M¥ 218 M¥ 39 M¥ 559 K
    Provision for warranties for completed construction¥ 7 M¥ 49 M¥ 59 M¥ 43 M¥ 4 M
    Income taxes payable¥ 16 M¥ 12 M¥ 18 M¥ 13 M¥ 9 M
    Short-term loans payable¥ 1 B¥ 4 B¥ 1 B¥ 1 B¥ 1 B
   Other¥ 170 M¥ 463 M¥ 307 M¥ 253 M¥ 275 M
   Current liabilities¥ 5 B¥ 12 B¥ 5 B¥ 5 B¥ 5 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 989 M
    Provision for directors' retirement benefits¥ 45 M¥ 30 M¥ 46 M¥ 43 M¥ 57 M
   Negative goodwill¥ 553 M¥ 463 M¥ 374 M¥ 284 M¥ 194 M
   Asset retirement obligations¥ 3 M¥ 3 M
    Deferred tax liabilities¥ 615 M¥ 611 M¥ 614 M¥ 610 M¥ 492 M
    Other¥ 1 M¥ 19 M¥ 17 M¥ 14 M¥ 10 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Liabilities¥ 8 B¥ 14 B¥ 7 B¥ 7 B¥ 7 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Treasury stock¥ -13 M¥ -13 M¥ -14 M¥ -14 M¥ -16 M
   Shareholders' equity¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Valuation difference on available-for-sale securities¥ 24 M¥ 20 M¥ 24 M¥ 14 M¥ 1 M
   Valuation and translation adjustments¥ 24 M¥ 20 M¥ 24 M¥ 14 M¥ 1 M
 Liabilities and net assets¥ 13 B¥ 18 B¥ 12 B¥ 11 B¥ 11 B
     Partly-finished work¥ 487 M
    Goodwill¥ 217 M¥ 108 M
     Other¥ 44 M¥ 21 M¥ 17 M
    Long-term loans payable¥ 191 M¥ 59 M
   Inventories¥ 3 B
  Minority interests
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 11 B¥ 18 B¥ 14 B¥ 10 B¥ 8 B
 Operating income¥ -994 M¥ -835 M¥ 278 M¥ 172 M¥ -319 M
 Ordinary income¥ -973 M¥ -883 M¥ 228 M¥ 280 M¥ -175 M
 Net income¥ -1 B¥ -1 B¥ 200 M¥ 124 M¥ -178 M
 Comprehensive income¥ 113 M¥ -191 M
   Cost of sales¥ 10 B¥ 17 B¥ 12 B¥ 8 B¥ 7 B
    Selling expenses¥ 1 B¥ 1 B¥ 968 M¥ 884 M¥ 787 M
     General and administrative expenses¥ 851 M¥ 699 M¥ 618 M¥ 571 M¥ 616 M
    Selling, general and administrative expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 999 M¥ 1 B¥ 1 B¥ 1 B
  Gross profit-net¥ 999 M¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 12 M¥ 2 M¥ 11 M¥ 19 M¥ 17 M
  Dividends income¥ 1 M¥ 1 M¥ 956 K¥ 1 M¥ 982 K
  Amortization of negative goodwill¥ 11 M¥ 11 M¥ 11 M¥ 89 M¥ 89 M
  Equity in earnings of affiliates-¥ 1 M
  Reversal of allowance for doubtful accounts¥ 7 M¥ 34 M
  Gain on sales of scraps¥ 21 M¥ 9 M¥ 6 M¥ 2 M¥ 4 M
  Other¥ 17 M¥ 7 M¥ 8 M¥ 22 M¥ 10 M
  Non-operating income¥ 63 M¥ 39 M¥ 41 M¥ 135 M¥ 158 M
  Interest expenses¥ 21 M¥ 29 M¥ 28 M¥ 12 M¥ 8 M
  Equity in losses of affiliates¥ 10 M¥ 38 M¥ 37 M¥ 8 M-
  Other¥ 3 M¥ 14 M¥ 4 M¥ 2 M¥ 2 M
  Non-operating expenses¥ 41 M¥ 87 M¥ 90 M¥ 27 M¥ 15 M
  Gain on sales of investment securities-¥ 25 M
  Surrender value of insurance¥ 3 M-
  Extraordinary income¥ 2 M¥ 23 M¥ 25 M
  Impairment loss¥ 34 M¥ 256 M-¥ 3 M
  Loss on disaster¥ 162 M¥ 59 M
  Loss on sales of investment securities-¥ 7 M
  Loss on valuation of investment securities¥ 4 M¥ 16 M¥ 1 M¥ 10 M
  Loss on valuation of golf club membership¥ 8 M¥ 484 K¥ 286 K¥ 4 M
  Special extra retirement payments-¥ 53 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 2 M-
  Extraordinary loss¥ 68 M¥ 351 M¥ 16 M¥ 167 M¥ 138 M
 Income before income taxes¥ -1 B¥ -1 B¥ 214 M¥ 137 M¥ -288 M
 Income taxes¥ 178 M¥ 12 M¥ 13 M¥ 12 M¥ -109 M
  Income taxes-current¥ 11 M¥ 12 M¥ 13 M¥ 12 M¥ 10 M
  Income taxes-deferred¥ 166 M¥ -120 M
 Income before minority interests¥ 124 M¥ -178 M
  Valuation difference on available-for-sale securities¥ -9 M¥ -11 M
  Share of other comprehensive income of associates accounted for using equity method¥ -636 K¥ -1 M
  Other comprehensive income¥ -10 M¥ -12 M
   Comprehensive income attributable to owners of the parent¥ 113 M¥ -191 M
   Comprehensive income attributable to minority interests-
  Gain on sales of noncurrent assets¥ 6 M¥ 1 M¥ 603 K
  Loss on sales of accounts receivable¥ 15 M¥ 306 K
  Gain on sales of golf memberships¥ 2 M
  Office transfer expenses¥ 85 M
  Loss on sales and retirement of noncurrent assets¥ 5 M
  Loss on abandonment of inventories¥ 20 M
  Other¥ 3 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ -2 B¥ -3 B¥ 3 B¥ -23 M¥ -676 M
   Depreciation and amortization¥ 179 M¥ 138 M¥ 202 M¥ 231 M¥ 232 M
   Impairment loss¥ 34 M¥ 256 M-¥ 3 M
   Increase (decrease) in allowance for doubtful accounts¥ -1 M¥ 46 M¥ 39 M¥ -40 M¥ -39 M
   Interest and dividends income¥ -13 M¥ -3 M¥ -12 M¥ -20 M¥ -18 M
   Interest expenses¥ 21 M¥ 29 M¥ 28 M¥ 12 M¥ 8 M
   Equity in (earnings) losses of affiliates¥ 10 M¥ 38 M¥ 37 M¥ 8 M¥ -1 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ -7 B¥ 7 B¥ 196 M¥ 373 M
   Decrease (increase) in inventories¥ -184 M¥ 189 M¥ 1 B¥ -290 M¥ -519 M
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ 2 B¥ -3 B¥ -193 M¥ -363 M
   Loss (gain) on sales of investment securities-¥ -18 M
   Amortization of negative goodwill¥ -11 M¥ -11 M¥ -11 M¥ -89 M¥ -89 M
   Increase (decrease) in provision for bonuses¥ -9 M¥ -876 K¥ -649 K¥ 7 M¥ -40 M
   Increase (decrease) in provision for directors' retirement benefits¥ -27 M¥ -14 M¥ 15 M¥ -3 M¥ 14 M
   Increase (decrease) in provision for directors' bonuses¥ 5 M¥ -4 M
   Increase (decrease) in provision for retirement benefits¥ -142 M¥ -5 M¥ -207 M¥ -30 M¥ -116 M
   Increase (decrease) in provision for warranties for completed construction¥ 7 M¥ 42 M¥ 9 M¥ -16 M¥ -38 M
   Increase (decrease) in provision for loss on construction contracts¥ 175 M¥ 43 M¥ -179 M¥ -39 M¥ 559 K
   Loss (gain) on valuation of investment securities¥ 4 M¥ 16 M¥ 1 M¥ 10 M
   Loss on valuation of golf club memberships-¥ 4 M
   Loss on disaster¥ 162 M¥ 59 M
   Increase (decrease) in advances received¥ -83 M¥ 48 M¥ -53 M¥ 16 M¥ 246 M
   Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation¥ 1 M¥ -28 M¥ -7 M¥ 32 M¥ 4 M
   Other, net¥ 37 M¥ -9 M¥ 26 M¥ -93 M¥ -96 M
  Interest and dividends income received¥ 13 M¥ 1 M¥ 13 M¥ 20 M¥ 18 M
  Interest expenses paid¥ -21 M¥ -30 M¥ -28 M¥ -12 M¥ -8 M
  Income taxes paid¥ -5 M¥ -15 M¥ -11 M¥ -17 M¥ -10 M
  Net cash provided by (used in) operating activities¥ -2 B¥ -3 B¥ 3 B¥ -33 M¥ -676 M
  Purchase of property, plant and equipment¥ -78 M¥ -49 M¥ -386 M¥ -169 M¥ -19 M
  Proceeds from sales of investment securities-¥ 215 M
  Collection of loans receivable¥ 640 K¥ 480 K¥ 10 M¥ 140 K¥ 52 M
  Purchase of intangible assets¥ -7 M¥ -2 M¥ -7 M¥ -2 M¥ -9 M
  Proceeds from transfer of business-¥ 275 M
  Proceeds from collection of lease and guarantee deposits¥ 3 M¥ 3 M¥ 195 M¥ 1 M¥ 22 M
  Other, net¥ -7 M¥ -4 M¥ -7 M¥ 7 M¥ -3 M
  Net cash provided by (used in) investing activities¥ -77 M¥ -122 M¥ -166 M¥ -162 M¥ 574 M
  Repayment of long-term loans payable¥ -569 M¥ -181 M¥ -134 M¥ -50 M-
  Cash dividends paid¥ -965 K¥ -480 K¥ -811 K¥ -40 M¥ -41 M
  Net increase (decrease) in short-term loans payable¥ 282 M¥ 3 B¥ -2 B¥ -32 M¥ 275 M
  Repayments of lease obligations¥ -10 M¥ -12 M¥ -16 M
  Other, net¥ -1 M¥ -3 M¥ -221 K¥ -275 K¥ -2 M
  Net cash provided by (used in) financing activities¥ -290 M¥ 3 B¥ -3 B¥ -136 M¥ 215 M
 Net increase (decrease) in cash and cash equivalents¥ -2 B¥ -529 M¥ 313 M¥ -332 M¥ 112 M
 Cash and cash equivalents¥ 656 M¥ 126 M¥ 440 M¥ 107 M¥ 220 M
   Loss (gain) on sales of property, plant and equipment¥ -342 K¥ -6 M¥ -1 M¥ -603 K
   Loss (gain) on sales and retirement of property, plant and equipment¥ 4 M¥ 6 M¥ 2 M¥ 1 M
   Increase (decrease) in notes discounted¥ 1 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 856 K¥ 5 M¥ 4 M¥ 603 K
  Proceeds from withdrawal of time deposits¥ 20 M¥ 24 M¥ 23 M
   Relocation expenses¥ 85 M
  Payments of loans receivable¥ -480 K¥ -22 M
  Payments for lease and guarantee deposits¥ -3 M¥ -76 M
  Purchase of investment securities¥ -5 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -41 M¥ -41 M
     Total changes of items during the period¥ -1 B¥ -1 B¥ 200 M¥ 82 M¥ -220 M
    Purchase of treasury stock¥ -1 M¥ -396 K¥ -221 K¥ -275 K¥ -2 M
    Total changes of items during the period¥ -1 M¥ -396 K¥ -221 K¥ -275 K¥ -2 M
    Dividends from surplus¥ -41 M¥ -41 M
    Net income¥ -1 B¥ -1 B¥ 200 M¥ 124 M¥ -178 M
    Purchase of treasury stock¥ -1 M¥ -396 K¥ -221 K¥ -275 K¥ -2 M
    Total changes of items during the period¥ -1 B¥ -1 B¥ 200 M¥ 82 M¥ -222 M
    Net changes of items other than shareholders' equity¥ -6 M¥ -4 M¥ 4 M¥ -10 M¥ -12 M
    Total changes of items during the period¥ -6 M¥ -4 M¥ 4 M¥ -10 M¥ -12 M
    Net changes of items other than shareholders' equity¥ -6 M¥ -4 M¥ 4 M¥ -10 M¥ -12 M
    Total changes of items during the period¥ -6 M¥ -4 M¥ 4 M¥ -10 M¥ -12 M
   Dividends from surplus¥ -41 M¥ -41 M
   Net income¥ -1 B¥ -1 B¥ 200 M¥ 124 M¥ -178 M
   Purchase of treasury stock¥ -1 M¥ -396 K¥ -221 K¥ -275 K¥ -2 M
   Net changes of items other than shareholders' equity¥ -6 M¥ -4 M¥ 4 M¥ -10 M¥ -12 M
   Total changes of items during the period¥ -1 B¥ -1 B¥ 205 M¥ 72 M¥ -235 M
   Net changes of items other than shareholders' equity
   Total changes of items during the period

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: 石川島建材工業 (Annual )

Statement Type
Annual : 石川島建材工業
First quarter : 石川島建材工業
Second quarter : 石川島建材工業
Third quarter : 石川島建材工業
Analysis Menu
@Outline : 石川島建材工業
@Statement : 石川島建材工業
@Rating : 石川島建材工業
@Indicator : 石川島建材工業
@Download : 石川島建材工業
Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
Glass & Ceramics Products - EDIUNET Credit Rating
Glass & Ceramics Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo墨田区 - EDIUNET Prefectures

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
@ 石川島建材工業 5276 TSE 2st Glass & Ceramics Products 3 Annual C

Related Company

@ SHINTO (Sales ¥ 8 B) +
@ ホクコン (Sales ¥ 16 B) +
@ CHIYODA UTE (Sales ¥ 27 B) +
@ ToyoAsanoFoundation (Sales ¥ 12 B) +
@ 昭和化学工業 (Sales ¥ 7 B) +
@ ヤマックス (Sales ¥ 12 B) +
@ OKAMOTO GLASS (Sales ¥ 5 B) +
@ DANTO HOLDINGS (Sales ¥ 6 B) +
@ FUKAGAWA-SEIJI (Sales ¥ 1 B) +
@ 石川島建材工業 (Sales ¥ 8 B) +
@ NIKKO (Sales ¥ 16 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.140 sec.)