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Financial Statement Details: Mipox (Annual )

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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: ¥ 8 B
 *  Net: ¥ 5 B
 (Ratio: 57.97%)
[BS] 2010-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 65.72%)
[BS] 2011-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 67.50%)
[BS] 2012-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 66.57%)
[BS] 2013-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 75.28%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 712 M ¥ 872 M ¥ 1 B ¥ 1 B
Other Current Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Tangible Assets ¥ 4 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 124 M ¥ 84 M ¥ 19 M ¥ 4 M ¥ 36 M
Investment etc. ¥ 113 M ¥ 103 M ¥ 50 M ¥ 38 M ¥ 47 M
Total Assets ¥ 8 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Current Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 806 M
Fixed Liabilities ¥ 729 M ¥ 500 M ¥ 333 M ¥ 437 M ¥ 498 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 3 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 8 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 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: ¥ -1 B
 (Ratio: -46.23%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -1 B
 (Ratio: -39.83%)
[PL] 2011-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -9 M
 (Ratio: -0.29%)
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -82 M
 (Ratio: -2.69%)
[PL] 2013-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 154 M
 (Ratio: 4.52%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Gross profit ¥ 780 M ¥ 987 M ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 353 M ¥ 56 M ¥ 59 M ¥ 34 M ¥ 99 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 638 M ¥ 720 M ¥ 175 M ¥ 134 M ¥ 220 M
Net income ¥ -1 B ¥ -1 B ¥ -9 M ¥ -82 M ¥ 154 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: ¥ -65 M
 *  Cash: ¥ +182 M
[CF] 2010-03-31
 *  OCF: ¥ -656 M
 *  Cash: ¥ -1 B
[CF] 2011-03-31
 *  OCF: ¥ 544 M
 *  Cash: ¥ +160 M
[CF] 2012-03-31
 *  OCF: ¥ 186 M
 *  Cash: ¥ +135 M
[CF] 2013-03-31
 *  OCF: ¥ 419 M
 *  Cash: ¥ +331 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -65 M ¥ -656 M ¥ 544 M ¥ 186 M ¥ 419 M
Investment CF ¥ 946 M ¥ 240 M ¥ -108 M ¥ -21 M ¥ 507 M
Financial CF ¥ -680 M ¥ -1 B ¥ -235 M ¥ -23 M ¥ -663 M
Foreign Exchange Effects ¥ -18 M ¥ -13 M ¥ -40 M ¥ -4 M ¥ 67 M
Net Change in Cash ¥ 182 M ¥ -1 B ¥ 160 M ¥ 135 M ¥ 331 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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ -9 M
 *  Net: ¥ -54 M
[SS] 2012-03-31
 *  Income: ¥ -82 M
 *  Net: ¥ -74 M
[SS] 2013-03-31
 *  Income: ¥ 154 M
 *  Net: ¥ +226 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -50 M - - - -
Net income ¥ -1 B ¥ -1 B ¥ -9 M ¥ -82 M ¥ 154 M
Purchase of treasury stock ¥ -43 K ¥ -9 K ¥ -5 K ¥ -14 K ¥ -98 M
Other Change in Stockholders Equity ¥ -13 M ¥ -1 K ¥ -1 K - -
Other Change in Net Assets ¥ -87 M ¥ 14 M ¥ -44 M ¥ 7 M ¥ 170 M
Net Change in Net Assets ¥ -1 B ¥ -1 B ¥ -54 M ¥ -74 M ¥ 226 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: ¥ 8 B
 *  Net: ¥ 4 B
 (Ratio: 57.78%)
[BS] 2010-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 66.33%)
[BS] 2011-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 69.84%)
[BS] 2012-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 3 B
 (Ratio: 67.09%)
[BS] 2013-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 73.97%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 468 M ¥ 597 M ¥ 665 M ¥ 837 M
Other Current Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Tangible Assets ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Intangible Assets ¥ 124 M ¥ 70 M ¥ 19 M ¥ 4 M ¥ 36 M
Investment etc. ¥ 845 M ¥ 789 M ¥ 731 M ¥ 638 M ¥ 545 M
Total Assets ¥ 8 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
Current Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 723 M
Fixed Liabilities ¥ 747 M ¥ 491 M ¥ 257 M ¥ 379 M ¥ 454 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 8 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 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: ¥ 2 B
 *  Income: ¥ -2 B
 (Ratio: -84.70%)
[PL] 2010-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -1 B
 (Ratio: -53.93%)
[PL] 2011-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -107 M
 (Ratio: -5.02%)
[PL] 2012-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -230 M
 (Ratio: -10.74%)
[PL] 2013-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 6 M
 (Ratio: 0.23%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Cost of Sales ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Gross profit ¥ 269 M ¥ 477 M ¥ 746 M ¥ 584 M ¥ 930 M
Other income ¥ 46 M ¥ 105 M ¥ 53 M ¥ 29 M ¥ 114 M
SG&A ¥ 1 B ¥ 1 B ¥ 778 M ¥ 721 M ¥ 769 M
Other expenses ¥ 754 M ¥ 620 M ¥ 129 M ¥ 122 M ¥ 269 M
Net income ¥ -2 B ¥ -1 B ¥ -107 M ¥ -230 M ¥ 6 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: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ -107 M
 *  Net: ¥ -111 M
[SS] 2012-03-31
 *  Income: ¥ -230 M
 *  Net: ¥ -221 M
[SS] 2013-03-31
 *  Income: ¥ 6 M
 *  Net: ¥ -87 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -50 M - - - -
Net income ¥ -2 B ¥ -1 B ¥ -107 M ¥ -230 M ¥ 6 M
Purchase of treasury stock ¥ -43 K ¥ -9 K ¥ -5 K ¥ -14 K ¥ -98 M
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K - ¥ 2 K
Other Change in Net Assets ¥ -18 M ¥ 10 M ¥ -4 M ¥ 9 M ¥ 4 M
Net Change in Net Assets ¥ -2 B ¥ -1 B ¥ -111 M ¥ -221 M ¥ -87 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 6 B¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Cash and deposits¥ 2 B¥ 2 B¥ 712 M¥ 872 M¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 1 B¥ 594 M¥ 890 M¥ 845 M¥ 794 M¥ 810 M
    Merchandise and finished goods¥ 190 M¥ 257 M¥ 202 M¥ 272 M¥ 229 M
     Raw materials and supplies¥ 206 M¥ 113 M¥ 138 M¥ 132 M¥ 123 M
     Work in process¥ 558 M¥ 423 M¥ 384 M¥ 339 M¥ 380 M
   Deferred tax assets¥ 13 M¥ 25 M¥ 11 M¥ 14 M¥ 12 M¥ 22 M
    Allowance for doubtful accounts¥ -6 M¥ -23 M¥ -16 M¥ -5 M¥ -2 M¥ -2 M
   Other¥ 378 M¥ 91 M¥ 45 M¥ 28 M¥ 118 M¥ 44 M
   Current assets¥ 6 B¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Buildings and structures¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
    Tools, furniture and fixtures¥ 303 M¥ 275 M¥ 214 M¥ 230 M
    Machinery, equipment and vehicles¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 515 M
    Lease assets¥ 13 M¥ 145 M¥ 141 M¥ 198 M
    Construction in progress¥ 171 M¥ 23 M-¥ 425 K¥ 63 M
    Accumulated depreciation¥ -4 B¥ -4 B¥ -5 B¥ -5 B¥ -4 B¥ -4 B
    Property, plant and equipment¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Intangible assets¥ 175 M¥ 124 M¥ 84 M¥ 19 M¥ 4 M¥ 36 M
     Deferred tax assets¥ 1 M¥ 987 K¥ 203 K¥ 2 M¥ 149 K¥ 112 K
     Other¥ 338 M¥ 76 M¥ 68 M¥ 54 M¥ 44 M¥ 55 M
      Allowance for doubtful accounts¥ -11 M¥ -12 M¥ -6 M¥ -6 M¥ -6 M¥ -6 M
    Investments and other assets¥ 434 M¥ 113 M¥ 103 M¥ 50 M¥ 38 M¥ 48 M
   Noncurrent assets¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
  Assets¥ 11 B¥ 8 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Notes and accounts payable-trade¥ 548 M¥ 163 M¥ 192 M¥ 288 M¥ 188 M¥ 147 M
   Lease obligations¥ 2 M¥ 16 M
    Provision for bonuses¥ 107 M¥ 19 M¥ 3 M¥ 11 M¥ 50 M¥ 55 M
    Income taxes payable¥ 13 M¥ 10 M¥ 26 M¥ 28 M¥ 27 M¥ 35 M
    Short-term loans payable¥ 2 B¥ 2 B¥ 858 M¥ 858 M¥ 858 M¥ 290 M
    Current portion of long-term loans payable¥ 355 M¥ 440 M¥ 320 M¥ 243 M¥ 117 M¥ 133 M
   Other¥ 245 M¥ 309 M¥ 122 M¥ 76 M¥ 202 M¥ 128 M
   Current liabilities¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 806 M
    Long-term loans payable¥ 738 M¥ 538 M¥ 357 M¥ 202 M¥ 304 M¥ 304 M
    Provision for retirement benefits¥ 223 M¥ 161 M¥ 100 M¥ 111 M¥ 114 M¥ 118 M
   Lease obligations¥ 110 M¥ 3 M¥ 59 M
    Deferred tax liabilities¥ 30 M¥ 15 M¥ 21 M¥ 1 M¥ 2 M
    Other¥ 14 M¥ 21 M¥ 18 M¥ 15 M¥ 13 M
   Noncurrent liabilities¥ 1 B¥ 729 M¥ 500 M¥ 333 M¥ 437 M¥ 498 M
  Liabilities¥ 5 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 2 B¥ 572 M¥ -627 M¥ -637 M¥ -719 M¥ -565 M
   Treasury stock¥ -481 M¥ -481 M¥ -481 M¥ -481 M¥ -481 M¥ -574 M
   Shareholders' equity¥ 6 B¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Foreign currency translation adjustment¥ 70 M¥ 1 M¥ 4 M¥ -35 M¥ -36 M¥ 128 M
   Valuation and translation adjustments¥ 101 M¥ 15 M¥ 21 M¥ -35 M¥ -36 M¥ 128 M
  Subscription rights to shares¥ 6 M¥ 5 M¥ 13 M¥ 25 M¥ 34 M¥ 39 M
 Liabilities and net assets¥ 11 B¥ 8 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Accounts receivable-other¥ 78 M¥ 30 M¥ 22 M
   Valuation difference on available-for-sale securities¥ 30 M¥ 13 M¥ 16 M-
     Other¥ 175 M¥ 124 M¥ 84 M¥ 19 M
     Investment securities¥ 106 M¥ 48 M¥ 42 M
     Other¥ 413 M¥ 324 M
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 6 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Operating income¥ -915 M¥ -1 B¥ -536 M¥ 105 M¥ 18 M¥ 275 M
 Ordinary income¥ -1 B¥ -1 B¥ -566 M¥ 17 M¥ -9 M¥ 300 M
 Net income¥ -1 B¥ -1 B¥ -1 B¥ -9 M¥ -82 M¥ 154 M
 Comprehensive income¥ -66 M¥ -83 M¥ 319 M
   Cost of sales¥ 4 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Directors' compensations¥ 141 M¥ 95 M¥ 65 M¥ 58 M¥ 58 M¥ 90 M
    Depreciation¥ 136 M¥ 96 M¥ 93 M¥ 100 M¥ 63 M¥ 53 M
    Provision for bonuses¥ 23 M¥ 17 M¥ 1 M¥ 7 M¥ 25 M¥ 19 M
    Retirement benefit expenses¥ 36 M¥ 37 M¥ 24 M¥ 20 M¥ 22 M¥ 18 M
    Research and development expenses¥ 556 M¥ 538 M¥ 389 M¥ 60 M¥ 30 M¥ 26 M
    Salaries and bonuses¥ 575 M¥ 536 M¥ 421 M¥ 386 M¥ 408 M¥ 407 M
    Packing and transportation expenses¥ 56 M¥ 40 M¥ 54 M¥ 58 M¥ 36 M¥ 56 M
    Other¥ 739 M¥ 610 M¥ 473 M¥ 478 M¥ 461 M¥ 493 M
    Selling, general and administrative expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 780 M¥ 987 M¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 10 M¥ 7 M¥ 1 M¥ 430 K¥ 474 K¥ 1 M
  Foreign exchange gains-¥ 29 M
  Rent income¥ 20 M¥ 18 M¥ 17 M¥ 18 M¥ 21 M¥ 23 M
  Other¥ 26 M¥ 16 M¥ 8 M¥ 6 M¥ 8 M¥ 4 M
  Non-operating income¥ 74 M¥ 47 M¥ 35 M¥ 26 M¥ 30 M¥ 58 M
  Interest expenses¥ 34 M¥ 48 M¥ 40 M¥ 37 M¥ 34 M¥ 24 M
  Foreign exchange losses¥ 94 M¥ 5 M¥ 16 M¥ 67 M¥ 16 M-
  Rent expenses¥ 6 M¥ 7 M¥ 6 M¥ 6 M
  Other¥ 6 M¥ 5 M¥ 1 M¥ 1 M¥ 524 K¥ 2 M
  Non-operating expenses¥ 262 M¥ 62 M¥ 65 M¥ 114 M¥ 57 M¥ 33 M
  Gain on sales of noncurrent assets¥ 3 M¥ 4 M¥ 2 M¥ 4 M¥ 3 M¥ 39 M
  Gain on reversal of subscription rights to shares¥ 1 M¥ 1 M¥ 3 M¥ 498 K¥ 1 M
  Extraordinary income¥ 243 M¥ 306 M¥ 21 M¥ 33 M¥ 3 M¥ 40 M
  Impairment loss¥ 73 M¥ 440 M¥ 14 M¥ 15 M¥ 116 M
  Loss on retirement of noncurrent assets¥ 18 M¥ 36 M¥ 2 M¥ 4 M¥ 10 M¥ 6 M
  Loss on valuation of membership¥ 15 M¥ 8 M¥ 7 M¥ 11 M-
  Loss on sales of membership¥ 5 M-¥ 1 M
  Extraordinary loss¥ 34 M¥ 547 M¥ 584 M¥ 33 M¥ 37 M¥ 124 M
 Income before income taxes¥ -894 M¥ -1 B¥ -1 B¥ 17 M¥ -43 M¥ 217 M
 Income taxes¥ 401 M¥ 28 M¥ 71 M¥ 27 M¥ 38 M¥ 62 M
  Income taxes-current¥ 30 M¥ 36 M¥ 48 M¥ 42 M¥ 33 M¥ 69 M
  Income taxes-deferred¥ 394 M¥ -7 M¥ 22 M¥ -15 M¥ 5 M¥ -6 M
 Income before minority interests¥ -9 M¥ -82 M¥ 154 M
 Income before minority interests¥ -9 M¥ -82 M¥ 154 M
  Foreign currency translation adjustment¥ -40 M¥ -1 M¥ 165 M
  Other comprehensive income¥ -56 M¥ -1 M¥ 165 M
   Comprehensive income attributable to owners of the parent¥ -66 M¥ -83 M¥ 319 M
   Comprehensive income attributable to minority interests--
  Dividends income¥ 2 M¥ 1 M¥ 648 K-
  Gain on sales of investment securities¥ 9 M¥ 10 M¥ 25 M-
  Other¥ 16 M¥ 9 M¥ 930 K-
  Valuation difference on available-for-sale securities¥ -16 M-
  Subsidy income¥ 5 M
  Reversal of allowance for doubtful accounts¥ 1 M¥ 6 M
  Loss on sales of noncurrent assets¥ 103 K¥ 11 M¥ 77 M
  Special retirement expenses¥ 71 M¥ 53 M
    Provision of allowance for doubtful accounts¥ 19 M
  Insurance return¥ 5 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 300 M
  Loss on liquidation of business¥ 329 M
  Equity in losses of affiliates¥ 124 M
  Gain on transfer of business¥ 229 M
  Refund of income taxes¥ -29 M
  Income taxes for prior periods¥ 7 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 30 M¥ 275 M¥ -384 M¥ 606 M¥ 258 M¥ 503 M
   Depreciation and amortization¥ 492 M¥ 476 M¥ 320 M¥ 293 M¥ 213 M¥ 188 M
   Impairment loss¥ 73 M¥ 440 M¥ 14 M¥ 15 M¥ 116 M
   Increase (decrease) in allowance for doubtful accounts¥ 17 M¥ -12 M¥ -10 M¥ -2 M¥ -428 K
   Interest and dividends income¥ -17 M¥ -9 M¥ -3 M¥ -1 M¥ -474 K¥ -1 M
   Interest expenses¥ 34 M¥ 48 M¥ 40 M¥ 37 M¥ 34 M¥ 24 M
   Foreign exchange losses (gains)¥ 8 M¥ 5 M¥ 16 M¥ 67 M¥ 16 M¥ -29 M
   Decrease (increase) in notes and accounts receivable-trade¥ 161 M¥ 1 B¥ -295 M¥ 21 M¥ 51 M¥ 36 M
   Decrease (increase) in inventories¥ 470 M¥ 280 M¥ 160 M¥ 52 M¥ -16 M¥ 52 M
   Increase (decrease) in notes and accounts payable-trade¥ -54 M¥ -385 M¥ 28 M¥ 99 M¥ -97 M¥ -45 M
   Increase (decrease) in provision for bonuses¥ -13 M¥ -87 M¥ -16 M¥ 8 M¥ 38 M¥ 2 M
   Increase (decrease) in provision for retirement benefits¥ 20 M¥ -62 M¥ -60 M¥ 11 M¥ 3 M¥ 3 M
   Loss (gain) on sales of noncurrent assets¥ 74 M¥ -4 M¥ -3 M¥ -39 M
   Loss on retirement of noncurrent assets¥ 36 M¥ 2 M¥ 4 M¥ 10 M¥ 6 M
   Loss (gain) on sales of membership¥ 5 M-¥ 1 M
   Loss on valuation of membership¥ 7 M¥ 11 M-
   Other, net¥ -31 M¥ -11 M¥ 1 M¥ 6 M¥ 25 M¥ -30 M
  Interest and dividends income received¥ 16 M¥ 9 M¥ 3 M¥ 1 M¥ 474 K¥ 1 M
  Interest expenses paid¥ -34 M¥ -51 M¥ -45 M¥ -37 M¥ -34 M¥ -23 M
  Income taxes paid¥ -63 M¥ -30 M¥ -33 M¥ -38 M¥ -38 M¥ -62 M
  Net cash provided by (used in) operating activities¥ -50 M¥ -65 M¥ -656 M¥ 544 M¥ 186 M¥ 419 M
  Purchase of property, plant and equipment¥ -281 M¥ -405 M¥ -82 M¥ -158 M¥ -40 M¥ -131 M
  Proceeds from sales of property, plant and equipment¥ 5 M¥ 358 M¥ 93 M¥ 4 M¥ 3 M¥ 638 M
  Purchase of intangible assets¥ -8 M¥ -15 M¥ -1 M-¥ -3 M
  Proceeds from sales of membership-¥ 12 M
  Payments into time deposits¥ -510 M¥ -9 M¥ -1 M¥ -600 K-¥ -765 K
  Other, net¥ 33 M¥ 135 M¥ -5 M¥ 5 M¥ -86 K¥ -6 M
  Net cash provided by (used in) investing activities¥ -613 M¥ 946 M¥ 240 M¥ -108 M¥ -21 M¥ 507 M
  Proceeds from long-term loans payable¥ 300 M¥ 150 M¥ 97 M¥ 240 M¥ 130 M
  Repayment of long-term loans payable¥ -518 M¥ -414 M¥ -451 M¥ -330 M¥ -261 M¥ -121 M
  Purchase of treasury stock¥ -114 K¥ -43 K¥ -9 K¥ -5 K¥ -14 K¥ -99 M
  Cash dividends paid¥ -91 M¥ -51 M¥ -152 K¥ -39 K¥ -18 K¥ -127 K
  Net increase (decrease) in short-term loans payable¥ -1 B-¥ -568 M
  Repayments of lease obligations¥ -10 M¥ -164 M¥ -2 M¥ -2 M¥ -2 M¥ -5 M
  Proceeds from disposal of treasury stock-¥ 1 M
  Net cash provided by (used in) financing activities¥ 1 B¥ -680 M¥ -1 B¥ -235 M¥ -23 M¥ -663 M
 Effect of exchange rate change on cash and cash equivalents¥ -49 M¥ -18 M¥ -13 M¥ -40 M¥ -4 M¥ 67 M
 Net increase (decrease) in cash and cash equivalents¥ 565 M¥ 182 M¥ -1 B¥ 160 M¥ 135 M¥ 331 M
 Cash and cash equivalents¥ 2 B¥ 2 B¥ 562 M¥ 722 M¥ 858 M¥ 1 B
   Loss (gain) on sales of investment securities¥ -10 M¥ -25 M-
  Income taxes refund¥ 11 M-
  Proceeds from sales of investment securities¥ 309 M¥ 21 M¥ 39 M-
  Proceeds from withdrawal of time deposits¥ 2 M¥ 299 M¥ 214 M¥ 1 M-
   Extra retirement payment¥ 71 M¥ 53 M
   Increase (decrease) in advances received¥ 8 M¥ 928 K¥ 1 M
  Payments for extra retirement payments¥ -197 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -300 M
   Loss on liquidation of business¥ 329 M
   Decrease (increase) in advances paid¥ 20 M
  Payments for directors' retirement benefits¥ -267 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 300 M
  Proceeds from transfer of business¥ 135 M¥ 283 M
  Increase in short-term loans payable¥ 2 B¥ 200 M
  Decrease in short-term loans payable¥ -300 M¥ -550 M
   Equity in (earnings) losses of affiliates¥ 124 M
   Increase (decrease) in provision for directors' bonuses¥ -17 M
   Loss (gain) on transfer of business¥ -229 M
  Purchase of stocks of subsidiaries and affiliates¥ -300 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 139 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--
     Disposal of treasury stock-¥ -5 M
     Total changes of items during the period-¥ -5 M
     Total changes of items during the period¥ -1 B¥ -1 B¥ -1 B¥ -9 M¥ -82 M¥ 154 M
    Purchase of treasury stock¥ -114 K¥ -43 K¥ -9 K¥ -5 K¥ -14 K¥ -99 M
    Disposal of treasury stock-¥ 7 M
    Total changes of items during the period¥ -114 K¥ -43 K¥ -9 K¥ -5 K¥ -14 K¥ -92 M
    Net income¥ -1 B¥ -1 B¥ -1 B¥ -9 M¥ -82 M¥ 154 M
    Purchase of treasury stock¥ -114 K¥ -43 K¥ -9 K¥ -5 K¥ -14 K¥ -99 M
    Disposal of treasury stock-¥ 1 M
    Total changes of items during the period¥ -1 B¥ -1 B¥ -1 B¥ -9 M¥ -82 M¥ 55 M
    Net changes of items other than shareholders' equity¥ -102 M¥ -68 M¥ 3 M¥ -40 M¥ -1 M¥ 165 M
    Total changes of items during the period¥ -102 M¥ -68 M¥ 3 M¥ -40 M¥ -1 M¥ 165 M
    Net changes of items other than shareholders' equity¥ -138 M¥ -85 M¥ 6 M¥ -56 M¥ -1 M¥ 165 M
    Total changes of items during the period¥ -138 M¥ -85 M¥ 6 M¥ -56 M¥ -1 M¥ 165 M
   Net changes of items other than shareholders' equity¥ 6 M¥ -1 M¥ 8 M¥ 12 M¥ 9 M¥ 4 M
   Total changes of items during the period¥ 6 M¥ -1 M¥ 8 M¥ 12 M¥ 9 M¥ 4 M
   Net income¥ -1 B¥ -1 B¥ -1 B¥ -9 M¥ -82 M¥ 154 M
   Purchase of treasury stock¥ -114 K¥ -43 K¥ -9 K¥ -5 K¥ -14 K¥ -99 M
   Disposal of treasury stock-¥ 1 M
   Net changes of items other than shareholders' equity¥ -131 M¥ -87 M¥ 14 M¥ -44 M¥ 7 M¥ 170 M
   Total changes of items during the period¥ -1 B¥ -1 B¥ -1 B¥ -54 M¥ -74 M¥ 226 M
    Net changes of items other than shareholders' equity¥ -35 M¥ -17 M¥ 2 M¥ -16 M-
    Total changes of items during the period¥ -35 M¥ -17 M¥ 2 M¥ -16 M-
     Dividends from surplus¥ -91 M¥ -50 M
     Other¥ -13 M
    Dividends from surplus¥ -91 M¥ -50 M
    Other¥ -13 M
   Dividends from surplus¥ -91 M¥ -50 M
   Other¥ -13 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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Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
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Tokyo - EDIUNET Prefectures
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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
@ Mipox 5381 OSE JASDAQ Glass & Ceramics Products 3 Annual A

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