Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

GEOSTR

DC　

YAMAU

ITO YOGYO

住友大阪セメント

アサヒ衛陶

Asahi Concrete Works

RESORT SOLUTION

NIKKATO

Janis

Covalent Materials

Nippon Electric Glass

石塚硝子

琉球セメント

NGK INSULATORS

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » 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 -

[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

メルコホールディングス

Nissan Motor

Nittetsu Mining

Hitachi Zosen etc.

KIKUSUI ELECTRONICS etc.

Financial Statement Details: 鶴弥 (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

F/S Outline: 鶴弥 (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 19 B  *  Net: ¥ 8 B  (Ratio: 46.33%)	[BS] 2010-03-31  *  Total: ¥ 18 B  *  Net: ¥ 9 B  (Ratio: 48.01%)	[BS] 2011-03-31  *  Total: ¥ 18 B  *  Net: ¥ 9 B  (Ratio: 49.87%)	[BS] 2012-03-31  *  Total: ¥ 18 B  *  Net: ¥ 9 B  (Ratio: 52.63%)	[BS] 2013-03-31  *  Total: ¥ 17 B  *  Net: ¥ 10 B  (Ratio: 59.77%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 799 M	¥ 994 M	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Tangible Assets	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 11 B
Intangible Assets	¥ 17 M	¥ 15 M	¥ 17 M	¥ 71 M	¥ 63 M
Investment etc.	¥ 530 M	¥ 594 M	¥ 515 M	¥ 523 M	¥ 448 M
Total Assets	¥ 19 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 17 B
Current Liabilities	¥ 8 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 4 B
Fixed Liabilities	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 8 B
Liabilities and net assets	¥ 19 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 17 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 10 B  *  Income: ¥ 82 M  (Ratio: 0.75%)	[PL] 2010-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 95 M  (Ratio: 0.96%)	[PL] 2011-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 327 M  (Ratio: 3.07%)	[PL] 2012-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 734 M  (Ratio: 6.28%)	[PL] 2013-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 642 M  (Ratio: 6.09%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 10 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 10 B
Cost of Sales	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 7 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Other income	¥ 45 M	¥ 63 M	¥ 44 M	¥ 68 M	¥ 221 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Other expenses	¥ 424 M	¥ 484 M	¥ 463 M	¥ 727 M	¥ 273 M
Net income	¥ 82 M	¥ 95 M	¥ 327 M	¥ 734 M	¥ 642 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 738 M  *  Cash: ¥ +112 M	[CF] 2010-03-31  *  OCF: ¥ 914 M  *  Cash: ¥ +164 M	[CF] 2011-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +20 M	[CF] 2012-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +485 M	[CF] 2013-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +169 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 738 M	¥ 914 M	¥ 1 B	¥ 1 B	¥ 1 B
Investment CF	¥ -151 M	¥ -157 M	¥ -145 M	¥ -142 M	¥ -276 M
Financial CF	¥ -474 M	¥ -592 M	¥ -952 M	¥ -1 B	¥ -841 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 112 M	¥ 164 M	¥ 20 M	¥ 485 M	¥ 169 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 82 M  *  Net: ¥ -115 M	[SS] 2010-03-31  *  Income: ¥ 95 M  *  Net: ¥ +85 M	[SS] 2011-03-31  *  Income: ¥ 327 M  *  Net: ¥ +245 M	[SS] 2012-03-31  *  Income: ¥ 734 M  *  Net: ¥ +644 M	[SS] 2013-03-31  *  Income: ¥ 642 M  *  Net: ¥ +579 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -116 M	¥ -77 M	¥ -77 M	¥ -96 M	¥ -116 M
Net income	¥ 82 M	¥ 95 M	¥ 327 M	¥ 734 M	¥ 642 M
Purchase of treasury stock	¥ -9 K	¥ -9 K	¥ -43 K	¥ -20 K	-
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K	¥ -1 K	¥ -1 K	-
Other Change in Net Assets	¥ -81 M	¥ 67 M	¥ -3 M	¥ 6 M	¥ 53 M
Net Change in Net Assets	¥ -115 M	¥ 85 M	¥ 245 M	¥ 644 M	¥ 579 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B
Cash and deposits	¥ 657 M	¥ 799 M	¥ 994 M	¥ 1 B	¥ 1 B	¥ 1 B
Notes receivable-trade	¥ 427 M	¥ 833 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 467 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Merchandise and finished goods		¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 149 M	¥ 139 M	¥ 145 M	¥ 148 M	¥ 156 M
Work in process	¥ 55 M	¥ 46 M	¥ 43 M	¥ 47 M	¥ 42 M	¥ 48 M
Prepaid expenses	¥ 30 M	¥ 23 M	¥ 24 M	¥ 15 M	¥ 14 M	¥ 16 M
Deferred tax assets	¥ 101 M	¥ 156 M	¥ 79 M	¥ 164 M	¥ 158 M	¥ 110 M
Allowance for doubtful accounts	¥ -55 M	¥ -12 M	¥ -63 M	¥ -43 M	¥ -38 M	¥ -13 M
Other	¥ 105 M	¥ 9 M	¥ 6 M	¥ 1 M	¥ 5 M	¥ 16 M
Current assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Buildings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Buildings, net	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 804 M	¥ 805 M	¥ 810 M	¥ 810 M	¥ 810 M	¥ 837 M
Accumulated depreciation	¥ -494 M	¥ -529 M	¥ -563 M	¥ -598 M	¥ -633 M	¥ -666 M
Structures, net	¥ 310 M	¥ 276 M	¥ 246 M	¥ 211 M	¥ 176 M	¥ 171 M
Machinery and equipment	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Accumulated depreciation	¥ -7 B	¥ -7 B	¥ -8 B	¥ -8 B	¥ -8 B	¥ -8 B
Machinery and equipment, net	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 836 M	¥ 563 M
Vehicles	¥ 240 M	¥ 237 M	¥ 238 M	¥ 245 M	¥ 245 M	¥ 225 M
Accumulated depreciation	¥ -191 M	¥ -204 M	¥ -211 M	¥ -220 M	¥ -221 M	¥ -193 M
Vehicles, net	¥ 48 M	¥ 33 M	¥ 26 M	¥ 24 M	¥ 24 M	¥ 32 M
Tools, furniture and fixtures	¥ 877 M	¥ 897 M	¥ 909 M	¥ 928 M	¥ 925 M	¥ 956 M
Accumulated depreciation	¥ -648 M	¥ -706 M	¥ -746 M	¥ -785 M	¥ -787 M	¥ -813 M
Tools, furniture and fixtures, net	¥ 229 M	¥ 190 M	¥ 163 M	¥ 142 M	¥ 137 M	¥ 143 M
Land	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Construction in progress	¥ 41 M	¥ 31 M	¥ 16 M	¥ 17 M	¥ 27 M	¥ 51 M
Property, plant and equipment	¥ 14 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 11 B
Software	¥ 13 M	¥ 6 M	¥ 6 M	¥ 7 M	¥ 4 M	¥ 56 M
Software in progress				-	¥ 58 M	-
Telephone subscription right	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Right of using water facilities	¥ 7 M	¥ 6 M	¥ 5 M	¥ 6 M	¥ 5 M	¥ 4 M
Intangible assets	¥ 26 M	¥ 17 M	¥ 15 M	¥ 17 M	¥ 71 M	¥ 63 M
Investment securities	¥ 249 M	¥ 182 M	¥ 247 M	¥ 229 M	¥ 237 M	¥ 320 M
Stocks of subsidiaries and affiliates	¥ 10 M	¥ 10 M			-	-
Investments in capital	¥ 27 M	¥ 41 M	¥ 41 M	¥ 41 M	¥ 41 M	¥ 40 M
Long-term prepaid expenses	¥ 16 M	¥ 11 M	¥ 14 M	¥ 6 M	¥ 1 M	¥ 8 M
Deferred tax assets	¥ 197 M	¥ 63 M	¥ 74 M	¥ 23 M	¥ 24 M	-
Other			¥ 217 M	¥ 204 M	¥ 217 M	¥ 80 M
Investments and other assets	¥ 636 M	¥ 530 M	¥ 594 M	¥ 515 M	¥ 523 M	¥ 449 M
Noncurrent assets	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B
Assets	¥ 19 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 17 B
Notes payable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 401 M	¥ 381 M	¥ 394 M	¥ 452 M	¥ 446 M	¥ 454 M
Accrued expenses	¥ 380 M	¥ 338 M	¥ 356 M	¥ 421 M	¥ 444 M	¥ 232 M
Advances received	¥ 27 M	¥ 25 M	¥ 24 M	¥ 16 M	¥ 9 M	¥ 7 M
Provision for bonuses	¥ 192 M	¥ 164 M	¥ 145 M	¥ 279 M	¥ 280 M	¥ 226 M
Accounts payable-other	¥ 36 M	¥ 4 M	¥ 5 M	¥ 6 M	¥ 38 M	¥ 185 M
Income taxes payable	¥ 44 M	¥ 16 M	¥ 73 M	¥ 283 M	¥ 423 M	¥ 89 M
Accrued consumption taxes		¥ 155 M	¥ 32 M	¥ 35 M	¥ 64 M	¥ 28 M
Deposits received	¥ 13 M	¥ 18 M	¥ 13 M	¥ 14 M	¥ 34 M	¥ 34 M
Short-term loans payable	¥ 5 B	¥ 5 B	¥ 5 B	¥ 1 B	¥ 1 B	¥ 1 B
Current portion of long-term loans payable	¥ 458 M	¥ 440 M	¥ 600 M	¥ 800 M	¥ 725 M	¥ 590 M
Other				¥ 21 K	¥ 4 K	-
Current liabilities	¥ 8 B	¥ 8 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 4 B
Long-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B
Provision for retirement benefits	¥ 63 M	¥ 53 M	¥ 59 M	¥ 64 M	¥ 72 M	¥ 77 M
Provision for directors' retirement benefits	¥ 629 M	¥ 627 M	¥ 646 M	¥ 650 M	¥ 673 M	¥ 194 M
Deferred tax liabilities					-	¥ 9 M
Other	¥ 8 M	¥ 10 M	¥ 26 M	¥ 31 M	¥ 31 M	¥ 31 M
Noncurrent liabilities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B
Liabilities	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 7 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other capital surplus	¥ 57 K	¥ 57 K	¥ 57 K	¥ 57 K	¥ 57 K	¥ 57 K
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal retained earnings	¥ 110 M	¥ 110 M	¥ 110 M	¥ 110 M	¥ 110 M	¥ 110 M
Reserve for advanced depreciation of noncurrent assets	¥ 21 M	¥ 21 M	¥ 20 M	¥ 20 M	¥ 21 M	¥ 20 M
General reserve	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings brought forward	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B
Retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Treasury stock	¥ -5 M	¥ -5 M	¥ -5 M	¥ -5 M	¥ -5 M	¥ -5 M
Shareholders' equity	¥ 9 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ 42 M	¥ -39 M	¥ 27 M	¥ 23 M	¥ 30 M	¥ 83 M
Valuation and translation adjustments	¥ 42 M	¥ -39 M	¥ 27 M	¥ 23 M	¥ 30 M	¥ 83 M
Liabilities and net assets	¥ 19 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 17 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 24 M	¥ 318 M	¥ 292 M	¥ 325 M	-
Allowance for doubtful accounts	¥ -202 M	¥ -310 M	¥ -293 M	¥ -314 M	-
Patent right	¥ 1 M	¥ 1 M	¥ 625 K
Long-term loans receivable	¥ 105 M	¥ 4 M
Insurance funds	¥ 149 M	¥ 150 M
Deposits on admission	¥ 57 M	¥ 57 M
Notes payable-facilities	¥ 66 M	¥ 23 M
Reserve for special depreciation	¥ 15 M	¥ 6 M
Merchandise	¥ 64 M
Finished goods	¥ 2 B
Raw materials	¥ 31 M
Supplies	¥ 144 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 11 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 10 B
Operating income	¥ 531 M	¥ 462 M	¥ 516 M	¥ 747 M	¥ 1 B	¥ 694 M
Ordinary income	¥ 340 M	¥ 203 M	¥ 244 M	¥ 630 M	¥ 1 B	¥ 637 M
Net income	¥ 183 M	¥ 82 M	¥ 95 M	¥ 327 M	¥ 734 M	¥ 642 M
Net sales of merchandise and finished goods	¥ 11 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 10 B
Construction sales	¥ 218 M	¥ 242 M	¥ 231 M	¥ 275 M	¥ 337 M	¥ 333 M
Cost of sales	¥ 9 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 7 B
Cost of purchased goods	¥ 558 M	¥ 538 M	¥ 420 M	¥ 523 M	¥ 571 M	¥ 586 M
Cost of products manufactured	¥ 7 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 6 B
Purchase of finished goods	¥ 917 M	¥ 628 M	¥ 512 M	¥ 503 M	¥ 530 M	¥ 434 M
Total	¥ 11 B	¥ 10 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Net	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Beginning merchandise and finished goods	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Ending merchandise and finished goods	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of construction sales	¥ 176 M	¥ 201 M	¥ 200 M	¥ 254 M	¥ 300 M	¥ 317 M
Advertising expenses	¥ 202 M	¥ 39 M	¥ 108 M	¥ 54 M	¥ 75 M	¥ 155 M
Directors' compensations	¥ 162 M	¥ 123 M	¥ 126 M	¥ 129 M	¥ 145 M	¥ 105 M
Welfare expenses	¥ 120 M	¥ 111 M	¥ 103 M	¥ 118 M	¥ 130 M	¥ 144 M
Supplies expenses	¥ 179 M	¥ 80 M	¥ 107 M	¥ 182 M	¥ 185 M	¥ 135 M
Depreciation	¥ 68 M	¥ 63 M	¥ 53 M	¥ 56 M	¥ 51 M	¥ 68 M
Provision for bonuses	¥ 52 M	¥ 49 M	¥ 44 M	¥ 85 M	¥ 88 M	¥ 70 M
Provision for directors' retirement benefits	¥ 10 M	¥ 69 M	¥ 18 M	¥ 4 M	¥ 24 M	¥ 24 M
Retirement benefit expenses	¥ 8 M	¥ 8 M	¥ 13 M	¥ 14 M	¥ 16 M	¥ 16 M
Salaries, allowances and bonuses	¥ 626 M	¥ 640 M	¥ 603 M	¥ 646 M	¥ 681 M	¥ 688 M
Packing and delivery expenses	¥ 148 M	¥ 136 M	¥ 138 M	¥ 150 M	¥ 146 M	¥ 156 M
Other	¥ 258 M	¥ 247 M	¥ 406 M	¥ 399 M	¥ 466 M	¥ 406 M
Selling, general and administrative expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Interest income	¥ 6 M	¥ 6 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 221 K
Dividends income	¥ 5 M	¥ 5 M	¥ 5 M	¥ 12 M	¥ 10 M	¥ 6 M
Office work fee	¥ 12 M	¥ 6 M	¥ 4 M	¥ 4 M	¥ 5 M	¥ 3 M
Rent income	¥ 5 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 3 M
Dividends income of insurance		¥ 5 M	¥ 5 M	¥ 874 K	¥ 5 M	¥ 6 M
Reversal of allowance for doubtful accounts				-	¥ 21 M	¥ 25 M
Other	¥ 14 M	¥ 12 M	¥ 11 M	¥ 19 M	¥ 19 M	¥ 18 M
Non-operating income	¥ 57 M	¥ 41 M	¥ 63 M	¥ 43 M	¥ 67 M	¥ 74 M
Interest expenses	¥ 90 M	¥ 106 M	¥ 88 M	¥ 84 M	¥ 69 M	¥ 54 M
Loss on sales of notes payable	¥ 24 M	¥ 15 M	¥ 6 M	¥ 2 M	¥ 2 M	¥ 8 M
Other	¥ 25 M		¥ 7 K	¥ 2 M	-	¥ 2 M
Non-operating expenses	¥ 247 M	¥ 299 M	¥ 334 M	¥ 160 M	¥ 144 M	¥ 131 M
Gain on sales of noncurrent assets	¥ 1 M	¥ 4 M	¥ 598 K	¥ 192 K	¥ 1 M	¥ 3 M
Insurance income					-	¥ 143 M
Extraordinary income	¥ 32 M	¥ 4 M	¥ 598 K	¥ 192 K	¥ 1 M	¥ 146 M
Loss on sales of noncurrent assets					-	¥ 420 K
Loss on retirement of noncurrent assets					¥ 20 M	-
Extraordinary loss	¥ 18 M	¥ 35 M	¥ 25 M	¥ 33 M	¥ 20 M	¥ 420 K
Income before income taxes	¥ 353 M	¥ 172 M	¥ 219 M	¥ 597 M	¥ 1 B	¥ 783 M
Income taxes	¥ 170 M	¥ 90 M	¥ 124 M	¥ 270 M	¥ 563 M	¥ 141 M
Income taxes-current	¥ 135 M	¥ 12 M	¥ 63 M	¥ 302 M	¥ 560 M	¥ 85 M
Income taxes-deferred	¥ 34 M	¥ 77 M	¥ 60 M	¥ -32 M	¥ 2 M	¥ 56 M
Provision of allowance for doubtful accounts		¥ 69 M	¥ 58 M	¥ 27 M	-
Loss on sales and retirement of noncurrent assets	¥ 11 M	¥ 11 M	¥ 2 M	¥ 7 M	¥ 20 M
Loss on valuation of investment securities			¥ 13 M	¥ 25 M	-
Other				¥ 500 K	-
Loss on valuation of stocks of subsidiaries and affiliates			¥ 9 M
Entertainment expenses	¥ 18 M	¥ 15 M
Communication expenses	¥ 21 M	¥ 18 M
Taxes and dues	¥ 68 M	¥ 49 M
Rent expenses	¥ 20 M	¥ 27 M
Traveling and transportation expenses	¥ 65 M	¥ 63 M
Provision of allowance for doubtful accounts		¥ 5 M
Loss on litigation	¥ 7 M	¥ 19 M
Insurance income	¥ 12 M
Reversal of allowance for doubtful accounts	¥ 30 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ -162 M	¥ 872 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Depreciation and amortization	¥ 620 M	¥ 727 M	¥ 676 M	¥ 620 M	¥ 584 M	¥ 501 M
Increase (decrease) in allowance for doubtful accounts	¥ -42 M	¥ 65 M	¥ 33 M	¥ 754 K	¥ -21 M	¥ -25 M
Interest and dividends income	¥ -11 M	¥ -12 M	¥ -7 M	¥ -14 M	¥ -11 M	¥ -6 M
Interest expenses	¥ 90 M	¥ 106 M	¥ 88 M	¥ 84 M	¥ 69 M	¥ 54 M
Decrease (increase) in notes and accounts receivable-trade	¥ 976 M	¥ -69 M	¥ -9 M	¥ -217 M	¥ 36 M	¥ 186 M
Decrease (increase) in inventories	¥ -510 M	¥ 337 M	¥ 627 M	¥ -46 M	¥ -135 M	¥ 72 M
Increase (decrease) in notes and accounts payable-trade	¥ -1 B	¥ -177 M	¥ -19 M	¥ -14 M	¥ 302 M	¥ -110 M
Increase (decrease) in provision for bonuses	¥ -9 M	¥ -28 M	¥ -18 M	¥ 134 M	¥ 858 K	¥ -54 M
Increase (decrease) in provision for directors' retirement benefits	¥ 10 M	¥ -1 M	¥ 18 M	¥ 4 M	¥ 22 M	¥ -479 M
Increase (decrease) in provision for retirement benefits	¥ -6 M	¥ -9 M	¥ 5 M	¥ 5 M	¥ 7 M	¥ 5 M
Loss (gain) on sales of noncurrent assets				¥ -183 K	¥ -1 M	¥ -2 M
Loss on retirement of noncurrent assets				¥ 7 M	¥ 20 M	-
Insurance income					-	¥ -143 M
Increase (decrease) in notes discounted	¥ 8 M	¥ -436 M	¥ -536 M		-	¥ 796 M
Increase (decrease) in accrued expenses	¥ -116 M	¥ -42 M	¥ 20 M	¥ 70 M	¥ 24 M	¥ -223 M
Other, net	¥ -97 M	¥ 233 M	¥ -115 M	¥ 22 M	¥ 57 M	¥ 112 M
Interest and dividends income received	¥ 11 M	¥ 12 M	¥ 7 M	¥ 14 M	¥ 11 M	¥ 6 M
Interest expenses paid	¥ -83 M	¥ -105 M	¥ -89 M	¥ -84 M	¥ -69 M	¥ -57 M
Income taxes paid	¥ -319 M	¥ -40 M	¥ -11 M	¥ -90 M	¥ -422 M	¥ -415 M
Proceeds from insurance income					-	¥ 287 M
Net cash provided by (used in) operating activities	¥ -553 M	¥ 738 M	¥ 914 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of investment securities	¥ -1 M	¥ -13 M	¥ -5 M	¥ -1 M	-	¥ -2 M
Purchase of intangible assets	¥ -11 M	¥ -636 K	¥ -2 M	¥ -5 M	¥ -25 M	¥ -41 M
Purchase of noncurrent assets				¥ -109 M	¥ -88 M	¥ -359 M
Proceeds from sales of noncurrent assets				¥ 393 K	¥ 1 M	¥ 5 M
Payments into time deposits	¥ -12 M	¥ -42 M	¥ -72 M	¥ -102 M	¥ -132 M	¥ -12 M
Proceeds from withdrawal of time deposits	¥ 12 M	¥ 12 M	¥ 42 M	¥ 72 M	¥ 102 M	¥ 132 M
Other, net		¥ -14 M			-	¥ 1 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -151 M	¥ -157 M	¥ -145 M	¥ -142 M	¥ -276 M
Repayment of long-term loans payable	¥ -703 M	¥ -458 M	¥ -515 M	¥ -825 M	¥ -800 M	¥ -725 M
Purchase of treasury stock		¥ -9 K	¥ -9 K	¥ -43 K	¥ -20 K	-
Cash dividends paid	¥ -135 M	¥ -116 M	¥ -77 M	¥ -77 M	¥ -96 M	¥ -116 M
Increase (decrease) in short-term loans payable			¥ -300 M	¥ -3 B	¥ -250 M	-
Net cash provided by (used in) financing activities	¥ 1 B	¥ -474 M	¥ -592 M	¥ -952 M	¥ -1 B	¥ -841 M
Net increase (decrease) in cash and cash equivalents	¥ -852 M	¥ 112 M	¥ 164 M	¥ 20 M	¥ 485 M	¥ 169 M
Cash and cash equivalents	¥ 645 M	¥ 757 M	¥ 922 M	¥ 942 M	¥ 1 B	¥ 1 B
Loss (gain) on valuation of investment securities			¥ 13 M	¥ 25 M	-
Collection of loans receivable	¥ 43 M	¥ 46 M	¥ 5 M	¥ 803 K	-
Proceeds from long-term loans payable	¥ 2 B	¥ 100 M	¥ 300 M	¥ 3 B	-
Loss (gain) on sales of property, plant and equipment	¥ 1 M	¥ -4 M	¥ -554 K	¥ -183 K
Loss on valuation of stocks of subsidiaries and affiliates			¥ 9 M
Loss on retirement of property, plant and equipment	¥ 7 M	¥ 11 M	¥ 1 M	¥ 7 M
Purchase of property, plant and equipment	¥ -1 B	¥ -152 M	¥ -129 M	¥ -109 M
Proceeds from sales of property, plant and equipment	¥ 4 M	¥ 12 M	¥ 3 M	¥ 393 K
Increase (decrease) in provision for directors' bonuses	¥ -23 M
Loss on retirement of intangible assets	¥ 171 K
Proceeds from sales of investment securities	¥ 100 K
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 1 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -552 K	¥ -656 K	¥ -490 K	¥ -551 K	¥ -551 K	¥ -576 K
Total changes of items during the period	¥ -552 K	¥ -656 K	¥ -490 K	¥ -551 K	¥ 1 M	¥ -576 K
Total changes of items during the period					-	-
Dividends from surplus	¥ -135 M	¥ -116 M	¥ -77 M	¥ -77 M	¥ -96 M	¥ -116 M
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -1 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 552 K	¥ 656 K	¥ 490 K	¥ 551 K	¥ 551 K	¥ 576 K
Total changes of items during the period	¥ 57 M	¥ -24 M	¥ 25 M	¥ 250 M	¥ 636 M	¥ 526 M
Dividends from surplus	¥ -135 M	¥ -116 M	¥ -77 M	¥ -77 M	¥ -96 M	¥ -116 M
Net income	¥ 183 M	¥ 82 M	¥ 95 M	¥ 327 M	¥ 734 M	¥ 642 M
Provision of reserve for advanced depreciation of noncurrent assets				-	-	-
Reversal of reserve for advanced depreciation of noncurrent assets					-	-
Total changes of items during the period	¥ 48 M	¥ -33 M	¥ 18 M	¥ 249 M	¥ 637 M	¥ 526 M
Purchase of treasury stock		¥ -9 K	¥ -9 K	¥ -43 K	¥ -20 K	-
Total changes of items during the period		¥ -9 K	¥ -9 K	¥ -43 K	¥ -20 K	-
Dividends from surplus	¥ -135 M	¥ -116 M	¥ -77 M	¥ -77 M	¥ -96 M	¥ -116 M
Net income	¥ 183 M	¥ 82 M	¥ 95 M	¥ 327 M	¥ 734 M	¥ 642 M
Purchase of treasury stock		¥ -9 K	¥ -9 K	¥ -43 K	¥ -20 K	-
Total changes of items during the period	¥ 48 M	¥ -33 M	¥ 18 M	¥ 249 M	¥ 637 M	¥ 526 M
Net changes of items other than shareholders' equity	¥ -65 M	¥ -81 M	¥ 67 M	¥ -3 M	¥ 6 M	¥ 53 M
Total changes of items during the period	¥ -65 M	¥ -81 M	¥ 67 M	¥ -3 M	¥ 6 M	¥ 53 M
Net changes of items other than shareholders' equity	¥ -65 M	¥ -81 M	¥ 67 M	¥ -3 M	¥ 6 M	¥ 53 M
Total changes of items during the period	¥ -65 M	¥ -81 M	¥ 67 M	¥ -3 M	¥ 6 M	¥ 53 M
Dividends from surplus	¥ -135 M	¥ -116 M	¥ -77 M	¥ -77 M	¥ -96 M	¥ -116 M
Net income	¥ 183 M	¥ 82 M	¥ 95 M	¥ 327 M	¥ 734 M	¥ 642 M
Purchase of treasury stock		¥ -9 K	¥ -9 K	¥ -43 K	¥ -20 K	-
Net changes of items other than shareholders' equity	¥ -65 M	¥ -81 M	¥ 67 M	¥ -3 M	¥ 6 M	¥ 53 M
Total changes of items during the period	¥ -17 M	¥ -115 M	¥ 85 M	¥ 245 M	¥ 644 M	¥ 579 M
Reversal of reserve for special depreciation	¥ -8 M	¥ -8 M	¥ -6 M
Total changes of items during the period	¥ -8 M	¥ -8 M	¥ -6 M
Reversal of reserve for special depreciation	¥ 8 M	¥ 8 M	¥ 6 M
Reversal of reserve for special depreciation

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: 鶴弥 (Annual )

Statement Type

Annual : 鶴弥

First quarter : 鶴弥

Second quarter : 鶴弥

Third quarter : 鶴弥

Analysis Menu

Outline : 鶴弥

Statement : 鶴弥

Rating : 鶴弥

Indicator : 鶴弥

Download : 鶴弥

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

Aichi - EDIUNET Prefectures

Aichi半田市 - 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)

EDIUNET Investment News (Glass & Ceramics Products)

1/21 Glass & Ceramics Products (..

1/10 Glass & Ceramics Products (T..

12/12 Glass & Ceramics Products (O..

11/14 Glass & Ceramics Products (N..

11/13 Glass & Ceramics Products (D..

11/12 Glass & Ceramics Products (T..

11/11 Glass & Ceramics Products (N..

11/8 Glass & Ceramics Products (P..

11/7 Glass & Ceramics Products (K..

11/6 Glass & Ceramics Products (..

Company Information

Ticker	Market	Industry	Month	report	Rating
鶴弥	5386	TSE 2st	Glass & Ceramics Products	3	Annual	BBB

Related Company

鶴弥 (Sales ¥ 10 B)

KROSAKI HARIMA (Sales ¥ 78 B)

Nippon Crucible (Sales ¥ 7 B)

NIPPON CONCRETE INDUSTRIES (Sales ¥ 34 B)

Asahi Concrete Works (Sales ¥ 12 B)

RESORT SOLUTION (Sales ¥ 16 B)

TAIHEIYO CEMENT (Sales ¥ 300 B)

NIPPON VALQUA INDUSTRIES (Sales ¥ 27 B)

アサヒ衛陶 (Sales ¥ 3 B)

SHINAGAWA REFRACTORIES (Sales ¥ 68 B)

NGK INSULATORS (Sales ¥ 151 B)

TAKEI　 (Sales ¥ 4 B)

GEOSTR (Sales ¥ 17 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. .