EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 石塚硝子 +
@ Nippon Carbon +
@ RESORT SOLUTION +
@ SEC CARBON +
@ NIHON KOGYO +
@ GEOSTR +
@ 東洋炭素 +
@ KCM +
@ Techno Quartz +
@ MINO CERAMIC +
@ OHARA +
@ NIPPON RESIBON +
@ YAMAU +
@ KURAMOTO +
@ TAKAMISAWA +
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
Hitachi Zosen etc.
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本セラミック
graph

Financial Statement Details: Techno Quartz (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)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 7 B
 *  Net: ¥ 4 B
 (Ratio: 64.76%)
[BS] 2010-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 4 B
 (Ratio: 64.97%)
[BS] 2011-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 4 B
 (Ratio: 65.01%)
[BS] 2012-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 68.46%)
[BS] 2013-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 73.02%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 42 M ¥ 38 M ¥ 37 M ¥ 32 M ¥ 50 M
Investment etc. ¥ 198 M ¥ 179 M ¥ 185 M ¥ 184 M ¥ 216 M
Total Assets ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 666 M
Capital stock ¥ 829 M ¥ 829 M ¥ 829 M ¥ 829 M ¥ 829 M
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 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: ¥ 3 B
 *  Income: ¥ -783 M
 (Ratio: -21.78%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 5 M
 (Ratio: 0.15%)
[PL] 2011-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 254 M
 (Ratio: 5.33%)
[PL] 2012-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 414 M
 (Ratio: 8.80%)
[PL] 2013-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 275 M
 (Ratio: 5.97%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Cost of Sales ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Gross profit ¥ 614 M ¥ 841 M ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 16 M ¥ 48 M ¥ 19 M ¥ 38 M ¥ 49 M
SG&A ¥ 879 M ¥ 811 M ¥ 923 M ¥ 900 M ¥ 1 B
Other expenses ¥ 535 M ¥ 73 M ¥ 103 M ¥ 58 M ¥ 261 M
Net income ¥ -783 M ¥ 5 M ¥ 254 M ¥ 414 M ¥ 275 M
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: ¥ 684 M
 *  Cash: ¥ +390 M
[CF] 2010-03-31
 *  OCF: ¥ 254 M
 *  Cash: ¥ -30 M
[CF] 2011-03-31
 *  OCF: ¥ 284 M
 *  Cash: ¥ +84 M
[CF] 2012-03-31
 *  OCF: ¥ 852 M
 *  Cash: ¥ +502 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -104 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 684 M ¥ 254 M ¥ 284 M ¥ 852 M ¥ 1 B
Investment CF ¥ -83 M ¥ -42 M ¥ -317 M ¥ -172 M ¥ -584 M
Financial CF ¥ -213 M ¥ -251 M ¥ 130 M ¥ -159 M ¥ -635 M
Foreign Exchange Effects ¥ 1 M ¥ 9 M ¥ -13 M ¥ -19 M ¥ 35 M
Net Change in Cash ¥ 390 M ¥ -30 M ¥ 84 M ¥ 502 M ¥ -104 M
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: ¥ -783 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 5 M
 *  Net: ¥ +34 M
[SS] 2011-03-31
 *  Income: ¥ 254 M
 *  Net: ¥ +155 M
[SS] 2012-03-31
 *  Income: ¥ 414 M
 *  Net: ¥ +350 M
[SS] 2013-03-31
 *  Income: ¥ 275 M
 *  Net: ¥ +395 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -77 M - - ¥ -38 M ¥ -54 M
Net income ¥ -783 M ¥ 5 M ¥ 254 M ¥ 414 M ¥ 275 M
Purchase of treasury stock ¥ -30 M - ¥ -332 K - -
Other Change in Stockholders Equity ¥ -1 K - ¥ -2 K - ¥ -1 K
Other Change in Net Assets ¥ -223 M ¥ 28 M ¥ -98 M ¥ -25 M ¥ 174 M
Net Change in Net Assets ¥ -1 B ¥ 34 M ¥ 155 M ¥ 350 M ¥ 395 M
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: ¥ 7 B
 *  Net: ¥ 4 B
 (Ratio: 65.88%)
[BS] 2010-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 4 B
 (Ratio: 65.06%)
[BS] 2011-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 65.05%)
[BS] 2012-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 67.72%)
[BS] 2013-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 72.19%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 957 M ¥ 1 B ¥ 1 B -
Other Current Assets ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B -
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Intangible Assets ¥ 10 M ¥ 8 M ¥ 11 M ¥ 5 M -
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 7 B
Total Assets ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 829 M ¥ 829 M ¥ 829 M ¥ 829 M -
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
Liabilities and net assets ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 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: ¥ 3 B
 *  Income: ¥ -828 M
 (Ratio: -23.11%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 53 M
 (Ratio: 1.40%)
[PL] 2011-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 155 M
 (Ratio: 3.28%)
[PL] 2012-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 320 M
 (Ratio: 6.86%)
[PL] 2013-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 243 M
 (Ratio: 5.30%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Cost of Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Gross profit ¥ 418 M ¥ 811 M ¥ 1 B ¥ 1 B ¥ 243 M
Other income ¥ 24 M ¥ 53 M ¥ 22 M ¥ 48 M -
SG&A ¥ 774 M ¥ 732 M ¥ 809 M ¥ 782 M -
Other expenses ¥ 496 M ¥ 78 M ¥ 79 M ¥ 50 M -
Net income ¥ -828 M ¥ 53 M ¥ 155 M ¥ 320 M ¥ 243 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: ¥ -828 M
 *  Net: ¥ -947 M
[SS] 2010-03-31
 *  Income: ¥ 53 M
 *  Net: ¥ +65 M
[SS] 2011-03-31
 *  Income: ¥ 155 M
 *  Net: ¥ +151 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -77 M - - -
Net income ¥ -828 M ¥ 53 M ¥ 155 M -
Purchase of treasury stock ¥ -30 M - ¥ -332 K -
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -11 M ¥ 11 M ¥ -3 M -
Net Change in Net Assets ¥ -947 M ¥ 65 M ¥ 151 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
   Cash and deposits¥ 699 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 1 B¥ 897 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Short-term investment securities¥ 60 M-¥ 200 M
     Finished goods¥ 317 M¥ 192 M¥ 228 M¥ 142 M¥ 135 M
     Raw materials and supplies¥ 509 M¥ 424 M¥ 556 M¥ 658 M¥ 473 M
     Work in process¥ 400 M¥ 417 M¥ 343 M¥ 282 M¥ 286 M
   Deferred tax assets¥ 48 M¥ 3 M¥ 38 M¥ 53 M
    Allowance for doubtful accounts¥ -1 M¥ -3 M¥ -4 M¥ -4 M¥ -1 M¥ -1 M
   Other¥ 56 M¥ 44 M¥ 42 M¥ 84 M¥ 47 M¥ 106 M
   Current assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Buildings and structures¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -2 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 961 M¥ 882 M¥ 728 M¥ 849 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 985 M
    Lease assets¥ 91 M¥ 91 M¥ 91 M¥ 91 M¥ 113 M
     Accumulated depreciation¥ -498 K¥ -11 M¥ -22 M¥ -33 M¥ -45 M
     Lease assets, net¥ 91 M¥ 80 M¥ 69 M¥ 58 M¥ 68 M
    Construction in progress¥ 13 M¥ 17 M¥ 19 M¥ 35 M¥ 160 M¥ 179 M
     Other¥ 316 M¥ 306 M¥ 306 M¥ 303 M¥ 286 M¥ 294 M
      Accumulated depreciation¥ -262 M¥ -268 M¥ -271 M¥ -279 M¥ -254 M¥ -248 M
      Other, net¥ 54 M¥ 38 M¥ 34 M¥ 24 M¥ 32 M¥ 46 M
    Property, plant and equipment¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 49 M¥ 42 M¥ 38 M¥ 37 M¥ 32 M¥ 50 M
     Investment securities¥ 121 M¥ 81 M¥ 95 M¥ 102 M¥ 95 M¥ 113 M
     Long-term loans receivable¥ 86 M¥ 3 M¥ 3 M¥ 2 M¥ 1 M¥ 5 M
     Other¥ 123 M¥ 128 M¥ 95 M¥ 81 M¥ 88 M¥ 99 M
      Allowance for doubtful accounts¥ -82 M¥ -14 M¥ -15 M¥ -1 M¥ -1 M¥ -1 M
    Investments and other assets¥ 258 M¥ 198 M¥ 179 M¥ 185 M¥ 184 M¥ 216 M
   Noncurrent assets¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Assets¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Notes and accounts payable-trade¥ 263 M¥ 222 M¥ 380 M¥ 279 M¥ 172 M¥ 236 M
   Lease obligations¥ 12 M¥ 12 M¥ 12 M¥ 12 M¥ 16 M
    Provision for bonuses¥ 93 M¥ 33 M¥ 62 M¥ 68 M¥ 68 M¥ 74 M
    Income taxes payable¥ 8 M¥ 8 M¥ 11 M¥ 19 M¥ 13 M¥ 60 M
    Short-term loans payable¥ 988 M¥ 719 M¥ 789 M¥ 892 M¥ 848 M¥ 761 M
   Other¥ 153 M¥ 68 M¥ 155 M¥ 163 M¥ 168 M¥ 275 M
   Current liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 989 M¥ 509 M
    Provision for retirement benefits¥ 27 M¥ 66 M¥ 44 M¥ 74 M¥ 77 M¥ 81 M
    Provision for directors' retirement benefits¥ 40 M¥ 27 M¥ 23 M¥ 16 M¥ 22 M¥ 12 M
   Lease obligations¥ 88 M¥ 76 M¥ 63 M¥ 51 M¥ 56 M
   Asset retirement obligations¥ 922 K¥ 922 K¥ 922 K
    Deferred tax liabilities¥ 1 M¥ 1 M¥ 825 K¥ 579 K¥ 7 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 666 M
  Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Capital stock¥ 829 M¥ 829 M¥ 829 M¥ 829 M¥ 829 M¥ 829 M
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Treasury stock¥ -1 M¥ -32 M¥ -32 M¥ -32 M¥ -32 M¥ -32 M
   Shareholders' equity¥ 5 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
   Valuation difference on available-for-sale securities¥ 14 M¥ -4 M¥ 6 M¥ 2 M¥ -6 M¥ 8 M
   Foreign currency translation adjustment¥ 160 M¥ -50 M¥ -33 M¥ -127 M¥ -144 M¥ 15 M
   Valuation and translation adjustments¥ 167 M¥ -55 M¥ -27 M¥ -125 M¥ -151 M¥ 23 M
 Liabilities and net assets¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Deferred gains or losses on hedges¥ -8 M
   Inventories¥ 1 B
     Deferred tax assets¥ 9 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
 Operating income¥ 54 M¥ -264 M¥ 30 M¥ 338 M¥ 434 M¥ 487 M
 Ordinary income¥ 3 M¥ -356 M¥ 31 M¥ 285 M¥ 419 M¥ 510 M
 Net income¥ 23 M¥ -783 M¥ 5 M¥ 254 M¥ 414 M¥ 275 M
 Comprehensive income¥ 155 M¥ 388 M¥ 449 M
   Cost of sales¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
    Provision for bonuses¥ 25 M¥ 10 M¥ 20 M¥ 23 M¥ 25 M¥ 24 M
    Provision for directors' retirement benefits¥ 5 M¥ 7 M¥ 7 M¥ 9 M¥ 8 M¥ 6 M
    Retirement benefit expenses¥ 19 M¥ 24 M¥ 3 M¥ 15 M¥ 9 M¥ 9 M
    Salaries and allowances¥ 221 M¥ 242 M¥ 194 M¥ 218 M¥ 233 M¥ 236 M
    Other¥ 606 M¥ 488 M¥ 497 M¥ 656 M¥ 622 M¥ 841 M
    Selling, general and administrative expenses¥ 879 M¥ 879 M¥ 811 M¥ 923 M¥ 900 M¥ 1 B
 Gross profit¥ 934 M¥ 614 M¥ 841 M¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 5 M¥ 2 M¥ 1 M¥ 936 K¥ 436 K¥ 750 K
  Dividends income¥ 2 M¥ 2 M¥ 1 M¥ 1 M¥ 2 M¥ 1 M
  Foreign exchange gains-¥ 21 M
  Insurance income¥ 15 M¥ 6 M¥ 23 M¥ 3 M¥ 2 M¥ 5 M
  Gain on bad debts recovered-¥ 5 M-
  Other¥ 5 M¥ 3 M¥ 6 M¥ 4 M¥ 11 M¥ 16 M
  Non-operating income¥ 29 M¥ 16 M¥ 48 M¥ 16 M¥ 29 M¥ 45 M
  Interest expenses¥ 37 M¥ 33 M¥ 31 M¥ 27 M¥ 26 M¥ 21 M
  Sales discounts¥ 11 M¥ 22 M¥ 7 M-
  Foreign exchange losses¥ 23 M¥ 49 M¥ 325 K¥ 18 M¥ 9 M-
  Other¥ 6 M¥ 11 M¥ 3 M¥ 779 K¥ 1 M¥ 714 K
  Non-operating expenses¥ 80 M¥ 108 M¥ 47 M¥ 69 M¥ 44 M¥ 22 M
  Gain on sales of noncurrent assets¥ 30 K-¥ 3 M
  Extraordinary income¥ 18 M¥ 2 M-¥ 3 M
  Impairment loss-¥ 3 M¥ 137 M
  Loss on retirement of noncurrent assets¥ 1 M¥ 6 M¥ 12 M¥ 11 M¥ 9 M¥ 38 M
  Extraordinary loss¥ 1 M¥ 361 M¥ 19 M¥ 22 M¥ 13 M¥ 176 M
 Income before income taxes¥ 20 M¥ -717 M¥ 11 M¥ 266 M¥ 406 M¥ 338 M
 Income taxes¥ -2 M¥ 65 M¥ 6 M¥ 11 M¥ -8 M¥ 63 M
  Income taxes-current¥ 8 M¥ 7 M¥ 6 M¥ 15 M¥ 26 M¥ 71 M
  Income taxes-deferred¥ -10 M¥ 58 M¥ -311 K¥ -3 M¥ -35 M¥ -8 M
 Income before minority interests¥ 254 M¥ 414 M¥ 275 M
  Valuation difference on available-for-sale securities¥ -3 M¥ -9 M¥ 14 M
  Foreign currency translation adjustment¥ -94 M¥ -16 M¥ 159 M
  Other comprehensive income¥ -98 M¥ -25 M¥ 174 M
   Comprehensive income attributable to owners of the parent¥ 155 M¥ 388 M¥ 449 M
  Technical advisory fee¥ 5 M¥ 7 M
  Gain on sales of memberships¥ 904 K-
  Reversal of allowance for doubtful accounts¥ 522 K¥ 1 M-
  Loss on disaster¥ 7 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 762 K-
  Other¥ 2 M¥ 1 M¥ 2 M-
    Provision of allowance for doubtful accounts¥ 235 K¥ 16 M¥ 1 M
    Promotion expenses¥ 86 M
  Subsidy income¥ 15 M
  Provision of allowance for doubtful accounts¥ 900 K
  Loss on valuation of membership¥ 2 M
  Extra retirement payments¥ 55 M¥ 3 M
    Commission fee¥ 89 M
  Fiduciary obligation fee¥ 2 M
  Commission fee¥ 3 M¥ 14 M
  Loss on sales of noncurrent assets¥ 6 M
  Loss on valuation of investment securities¥ 17 M
  Loss on valuation of inventories¥ 273 M
  Loss on abandonment of inventories¥ 9 M
  Gain on sales of investment securities¥ 18 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 974 M¥ 759 M¥ 294 M¥ 316 M¥ 904 M¥ 1 B
   Depreciation and amortization¥ 400 M¥ 371 M¥ 341 M¥ 346 M¥ 334 M¥ 345 M
   Impairment loss-¥ 3 M¥ 137 M
   Increase (decrease) in allowance for doubtful accounts¥ -273 K¥ 16 M¥ 1 M¥ -13 M¥ -2 M¥ 144 K
   Interest and dividends income¥ -8 M¥ -4 M¥ -2 M¥ -2 M¥ -2 M¥ -2 M
   Interest expenses¥ 37 M¥ 33 M¥ 31 M¥ 27 M¥ 26 M¥ 21 M
   Foreign exchange losses (gains)¥ -2 M¥ 36 M¥ -15 M¥ 24 M¥ 17 M¥ -3 M
   Decrease (increase) in notes and accounts receivable-trade¥ 309 M¥ 675 M¥ -572 M¥ -131 M¥ 131 M¥ -44 M
   Decrease (increase) in inventories¥ 213 M¥ 434 M¥ 195 M¥ -118 M¥ 40 M¥ 226 M
   Increase (decrease) in notes and accounts payable-trade¥ -43 M¥ -72 M¥ 190 M¥ -99 M¥ -88 M¥ 26 M
   Increase (decrease) in provision for bonuses¥ -2 M¥ -59 M¥ 28 M¥ 5 M¥ 51 K¥ 5 M
   Increase (decrease) in provision for directors' retirement benefits¥ -8 M¥ -12 M¥ -4 M¥ -7 M¥ 6 M¥ -10 M
   Increase (decrease) in provision for retirement benefits¥ 27 M¥ 39 M¥ -21 M¥ 29 M¥ 3 M¥ 3 M
   Loss (gain) on sales of noncurrent assets¥ 6 M¥ -30 K-¥ -3 M
   Loss on retirement of noncurrent assets¥ 1 M¥ 6 M¥ 12 M¥ 11 M¥ 9 M¥ 38 M
   Other, net¥ 47 M¥ -66 M¥ 91 M¥ -23 M¥ 20 M¥ 49 M
  Interest and dividends income received¥ 8 M¥ 5 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
  Interest expenses paid¥ -36 M¥ -33 M¥ -31 M¥ -27 M¥ -26 M¥ -21 M
  Income taxes (paid) refund¥ 8 M¥ -6 M¥ -6 M¥ -28 M¥ -28 M
  Net cash provided by (used in) operating activities¥ 901 M¥ 684 M¥ 254 M¥ 284 M¥ 852 M¥ 1 B
  Purchase of short-term investment securities¥ -60 M-¥ -200 M
  Purchase of property, plant and equipment¥ -113 M¥ -59 M¥ -125 M¥ -242 M¥ -234 M¥ -352 M
  Proceeds from sales of property, plant and equipment¥ 603 K¥ 200 K-¥ 3 M
  Purchase of investment securities¥ -12 M¥ -2 M¥ -2 M¥ -11 M¥ -2 M¥ -7 M
  Payments of loans receivable¥ -4 M¥ -800 K-¥ -4 M
  Collection of loans receivable¥ 370 K¥ 650 K¥ 750 K¥ 890 K¥ 890 K¥ 780 K
  Proceeds from redemption of securities-¥ 60 M¥ 5 M
  Purchase of intangible assets¥ -305 K¥ -131 K¥ -4 M¥ -1 M¥ -19 M
  Payments into time deposits¥ -303 M¥ -346 M¥ -542 M¥ -497 M¥ -143 M¥ -156 M
  Proceeds from withdrawal of time deposits¥ 228 M¥ 328 M¥ 599 M¥ 497 M¥ 156 M¥ 156 M
  Other, net¥ 14 M¥ -4 M¥ 28 M¥ 172 K¥ -7 M¥ -10 M
  Net cash provided by (used in) investing activities¥ -162 M¥ -83 M¥ -42 M¥ -317 M¥ -172 M¥ -584 M
  Proceeds from long-term loans payable¥ 100 M¥ 1 B¥ 500 M¥ 400 M¥ 200 M
  Repayment of long-term loans payable¥ -513 M¥ -1 B¥ -135 M¥ -359 M¥ -508 M¥ -766 M
  Cash dividends paid¥ -93 M¥ -77 M¥ -430 K¥ -758 K¥ -38 M¥ -53 M
  Net increase (decrease) in short-term loans payable¥ 283 K¥ -2 M
  Repayments of lease obligations¥ -498 K¥ -12 M¥ -12 M¥ -12 M¥ -13 M
  Net cash provided by (used in) financing activities¥ -699 M¥ -213 M¥ -251 M¥ 130 M¥ -159 M¥ -635 M
 Effect of exchange rate change on cash and cash equivalents¥ -3 M¥ 1 M¥ 9 M¥ -13 M¥ -19 M¥ 35 M
 Net increase (decrease) in cash and cash equivalents¥ 36 M¥ 390 M¥ -30 M¥ 84 M¥ 502 M¥ -104 M
 Cash and cash equivalents¥ 250 M¥ 640 M¥ 610 M¥ 694 M¥ 1 B¥ 1 B
   Loss (gain) on sales of membership¥ -416 K-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 762 K-
  Purchase of treasury stock¥ -30 M¥ -332 K-
  Increase (decrease) in short-term loans payable¥ -192 M¥ 150 M¥ -103 M¥ 4 M¥ 283 K
   Loss on valuation of membership¥ 2 M
   Loss (gain) on valuation of investment securities¥ 17 M
   Loss (gain) on sales of investment securities¥ -18 M
  Income taxes paid¥ -44 M¥ -5 M
  Income taxes refund¥ 14 M
  Proceeds from sales of investment securities¥ 28 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--
     Total changes of items during the period--
     Dividends from surplus¥ -93 M¥ -77 M¥ -38 M¥ -54 M
     Total changes of items during the period¥ -69 M¥ -861 M¥ 5 M¥ 254 M¥ 376 M¥ 221 M
    Total changes of items during the period¥ -30 M¥ -332 K--
    Dividends from surplus¥ -93 M¥ -77 M-¥ -38 M¥ -54 M
    Net income¥ 23 M¥ -783 M¥ 5 M¥ 254 M¥ 414 M¥ 275 M
    Total changes of items during the period¥ -69 M¥ -891 M¥ 5 M¥ 253 M¥ 376 M¥ 221 M
    Net changes of items other than shareholders' equity¥ -22 M¥ -19 M¥ 11 M¥ -3 M¥ -9 M¥ 14 M
    Total changes of items during the period¥ -22 M¥ -19 M¥ 11 M¥ -3 M¥ -9 M¥ 14 M
    Net changes of items other than shareholders' equity¥ 35 M¥ -211 M¥ 17 M¥ -94 M¥ -16 M¥ 159 M
    Total changes of items during the period¥ 35 M¥ -211 M¥ 17 M¥ -94 M¥ -16 M¥ 159 M
    Net changes of items other than shareholders' equity¥ 1 M¥ -223 M¥ 28 M¥ -98 M¥ -25 M¥ 174 M
    Total changes of items during the period¥ 1 M¥ -223 M¥ 28 M¥ -98 M¥ -25 M¥ 174 M
   Dividends from surplus¥ -93 M¥ -77 M-¥ -38 M¥ -54 M
   Net income¥ 23 M¥ -783 M¥ 5 M¥ 254 M¥ 414 M¥ 275 M
   Net changes of items other than shareholders' equity¥ 1 M¥ -223 M¥ 28 M¥ -98 M¥ -25 M¥ 174 M
   Total changes of items during the period¥ -68 M¥ -1 B¥ 34 M¥ 155 M¥ 350 M¥ 395 M
     Dividends from surplus-¥ -38 M
    Purchase of treasury stock¥ -30 M¥ -332 K-
    Purchase of treasury stock¥ -30 M¥ -332 K-
   Purchase of treasury stock¥ -30 M¥ -332 K-
    Net changes of items other than shareholders' equity¥ -11 M¥ 8 M
    Total changes of items during the period¥ -11 M¥ 8 M

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


Ticker Market Industry Month report Rating
@ Techno Quartz 5217 OSE JASDAQ Glass & Ceramics Products 3 Annual BB

Related Company

@ RESORT SOLUTION (Sales ¥ 20 B) +
@ Techno Quartz (Sales ¥ 4 B) +
@ KCM (Sales ¥ 12 B) +
@ Nihon Yamamura Glass (Sales ¥ 70 B) +
@ KURAMOTO (Sales ¥ 8 B) +
@ Riken Corundum (Sales ¥ 4 B) +
@ 琉球セメント (Sales ¥ 10 B) +
@ NIPPON RESIBON (Sales ¥ 13 B) +
@ NIPPON VALQUA INDUSTRIES (Sales ¥ 37 B) +
@ TYK CORPOATION (Sales ¥ 17 B) +
@ A&A Material (Sales ¥ 35 B) +
@ 東洋炭素 (Sales ¥ 28 B) +
@ SHOFU (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` (0.130 sec.)