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Financial Statement Details: NIHON CERATEC (Annual )

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U-Chart(pie chart)2009-03-31
  • 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: ¥ 22 B
 *  Net: ¥ 3 B
 (Ratio: 17.93%)
Financial Statement Details2009-03-31
Cash etc. ¥ 928 M
Other Current Assets ¥ 10 B
Tangible Assets ¥ 10 B
Intangible Assets ¥ 111 M
Investment etc. ¥ 170 M
Total Assets ¥ 22 B
Current Liabilities ¥ 12 B
Fixed Liabilities ¥ 5 B
Capital stock ¥ 1 B
Capital surplus etc. ¥ 2 B
Liabilities and net assets ¥ 22 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 9 B
 *  Income: ¥ -2 B
 (Ratio: -25.88%)
Financial Statement Details2009-03-31
Sales ¥ 9 B
Cost of Sales ¥ 9 B
Gross profit ¥ 349 M
Other income ¥ 208 M
SG&A ¥ 1 B
Other expenses ¥ 1 B
Net income ¥ -2 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ -544 M
 *  Cash: ¥ +245 M
Financial Statement Details2009-03-31
Operating CF ¥ -544 M
Investment CF ¥ -1 B
Financial CF ¥ 1 B
Foreign Exchange Effects ¥ -50 M
Net Change in Cash ¥ 245 M
U-Chart(pie chart)2009-03-31
  • 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
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -235 M
Net income ¥ -2 B
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ -1 K
Other Change in Net Assets ¥ -3 M
Net Change in Net Assets ¥ -2 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 21 B
 *  Net: ¥ 3 B
 (Ratio: 18.03%)
Financial Statement Details2009-03-31
Cash etc. ¥ 602 M
Other Current Assets ¥ 10 B
Tangible Assets ¥ 10 B
Intangible Assets ¥ 110 M
Investment etc. ¥ 362 M
Total Assets ¥ 21 B
Current Liabilities ¥ 12 B
Fixed Liabilities ¥ 5 B
Capital stock ¥ 1 B
Capital surplus etc. ¥ 2 B
Liabilities and net assets ¥ 21 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 9 B
 *  Income: ¥ -2 B
 (Ratio: -26.85%)
Financial Statement Details2009-03-31
Sales ¥ 9 B
Cost of Sales ¥ 8 B
Gross profit ¥ 205 M
Other income ¥ 206 M
SG&A ¥ 1 B
Other expenses ¥ 1 B
Net income ¥ -2 B
U-Chart(pie chart)2009-03-31
  • 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
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -235 M
Net income ¥ -2 B
Purchase of treasury stock -
Other Change in Stockholders Equity -
Other Change in Net Assets -
Net Change in Net Assets ¥ -2 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 683 M¥ 928 M
   Notes and accounts receivable-trade¥ 3 B¥ 2 B
   Inventories¥ 8 B
    Merchandise and finished goods¥ 4 B
     Raw materials and supplies¥ 811 M
     Work in process¥ 3 B
   Deferred tax assets¥ 276 M
    Allowance for doubtful accounts¥ -2 M¥ -29 M
   Other¥ 149 M¥ 211 M
   Current assets¥ 13 B¥ 11 B
    Buildings and structures¥ 4 B¥ 4 B
     Accumulated depreciation¥ -1 B¥ -1 B
     Buildings and structures, net¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 8 B¥ 9 B
     Accumulated depreciation¥ -3 B¥ -4 B
     Machinery, equipment and vehicles, net¥ 5 B¥ 5 B
    Land¥ 1 B¥ 1 B
    Lease assets¥ 99 M
     Accumulated depreciation¥ -30 M
     Lease assets, net¥ 68 M
    Construction in progress¥ 256 M¥ 218 M
     Other¥ 844 M¥ 889 M
      Accumulated depreciation¥ -648 M¥ -730 M
      Other, net¥ 196 M¥ 159 M
    Property, plant and equipment¥ 10 B¥ 10 B
    Goodwill¥ 10 M
     Other¥ 96 M¥ 111 M
    Intangible assets¥ 106 M¥ 111 M
     Investment securities¥ 87 M¥ 117 M
     Long-term loans receivable¥ 51 M¥ 41 M
     Deferred tax assets¥ 269 M
     Other¥ 57 M¥ 96 M
      Allowance for doubtful accounts¥ -10 M¥ -84 M
    Investments and other assets¥ 455 M¥ 170 M
   Noncurrent assets¥ 10 B¥ 10 B
  Assets¥ 24 B¥ 22 B
   Notes and accounts payable-trade¥ 1 B¥ 658 M
   Lease obligations¥ 34 M
    Provision for bonuses¥ 266 M¥ 119 M
    Income taxes payable¥ 66 M¥ 7 M
    Accrued consumption taxes¥ 21 M¥ 5 M
    Short-term loans payable¥ 7 B¥ 9 B
    Current portion of long-term loans payable¥ 1 B¥ 1 B
   Other¥ 573 M¥ 570 M
   Current liabilities¥ 12 B¥ 12 B
    Long-term loans payable¥ 4 B¥ 4 B
    Provision for retirement benefits¥ 539 M¥ 614 M
    Provision for directors' retirement benefits¥ 68 M
   Lease obligations¥ 36 M
   Noncurrent liabilities¥ 5 B¥ 5 B
  Liabilities¥ 17 B¥ 18 B
   Capital stock¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B
    Retained earnings¥ 2 B¥ 144 M
   Shareholders' equity¥ 6 B¥ 3 B
   Foreign currency translation adjustment¥ 268 K¥ -36 M
   Valuation and translation adjustments¥ 268 K¥ -36 M
  Minority interests¥ 16 M¥ 49 M
  Net assets¥ 6 B¥ 3 B
 Liabilities and net assets¥ 24 B¥ 22 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 12 B¥ 9 B
   Cost of sales¥ 9 B¥ 9 B
    Selling, general and administrative expenses¥ 2 B¥ 1 B
 Gross profit¥ 2 B¥ 349 M
 Operating income¥ 485 M¥ -1 B
  Interest income¥ 909 K¥ 1 M
  Technical advisory fee¥ 6 M¥ 6 M
  Real estate rent¥ 41 M
  Other¥ 3 M¥ 6 M
  Non-operating income¥ 50 M¥ 55 M
  Interest expenses¥ 166 M¥ 194 M
  Sales discounts¥ 8 M¥ 4 M
  Foreign exchange losses¥ 74 M¥ 16 M
  Rent expenses on real estates¥ 15 M
  Provision of allowance for doubtful accounts¥ 45 M
  Other¥ 3 M¥ 21 M
  Non-operating expenses¥ 265 M¥ 297 M
 Ordinary income¥ 270 M¥ -1 B
  Gain on prior period adjustment¥ 9 M
  Gain on sales of noncurrent assets¥ 5 M
  Reversal of provision for bonuses¥ 50 M
  Reversal of provision for directors' retirement benefits¥ 21 M
  Extraordinary income¥ 70 M¥ 152 M
  Loss on sales of noncurrent assets¥ 1 M
  Impairment loss¥ 6 M
  Loss on disposal of noncurrent assets¥ 13 M¥ 34 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 26 M
  Bad debts written off¥ 49 M
  Extraordinary loss¥ 19 M¥ 192 M
 Income before income taxes¥ 321 M¥ -1 B
 Income taxes¥ 95 M¥ 558 M
  Income taxes-current¥ 239 M¥ 11 M
  Income taxes-deferred¥ -143 M¥ 546 M
 Minority interests in income¥ -28 M
 Net income¥ 226 M¥ -2 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ 694 M¥ -284 M
   Depreciation and amortization¥ 1 B¥ 1 B
   Impairment loss¥ 6 M
   Amortization of goodwill¥ 3 M¥ 3 M
   Increase (decrease) in allowance for doubtful accounts¥ -2 M¥ 100 M
   Interest and dividends income¥ -909 K¥ -1 M
   Interest expenses¥ 166 M¥ 194 M
   Foreign exchange losses (gains)¥ 8 M¥ -841 K
   Decrease (increase) in notes and accounts receivable-trade¥ 176 M¥ 1 B
   Decrease (increase) in inventories¥ -1 B¥ -168 M
   Increase (decrease) in notes and accounts payable-trade¥ -271 M¥ -1 B
   Increase (decrease) in provision for bonuses¥ -18 M¥ -147 M
   Increase (decrease) in provision for directors' retirement benefits¥ -3 M¥ -68 M
   Increase (decrease) in provision for retirement benefits¥ 74 M¥ 74 M
   Loss on valuation of stocks of subsidiaries and affiliates¥ 26 M
   Loss (gain) on sales of noncurrent assets¥ 1 M¥ -5 M
   Loss (gain) on disposal of noncurrent assets¥ 13 M¥ 34 M
   Decrease/increase in consumption taxes receivable/payable¥ 117 M¥ -23 M
   Other, net¥ 12 M¥ -36 M
  Interest and dividends income received¥ 909 K¥ 1 M
  Interest expenses paid¥ -162 M¥ -200 M
  Income taxes paid¥ -384 M¥ -50 M
  Net cash provided by (used in) operating activities¥ 148 M¥ -544 M
  Purchase of property, plant and equipment¥ -1 B¥ -917 M
  Proceeds from sales of property, plant and equipment¥ 500 K¥ 5 M
  Purchase of investment securities¥ -40 M¥ -60 M
  Proceeds from sales of investment securities¥ 23 M
  Payments of loans receivable¥ -95 M
  Collection of loans receivable¥ 11 M¥ 5 M
  Purchase of intangible assets¥ -25 M¥ -39 M
  Other, net¥ 4 M¥ 417 K
  Net cash provided by (used in) investing activities¥ -1 B¥ -1 B
  Proceeds from long-term loans payable¥ 3 B¥ 1 B
  Repayment of long-term loans payable¥ -1 B¥ -1 B
  Cash dividends paid¥ -235 M¥ -236 M
  Net increase (decrease) in short-term loans payable¥ 100 M¥ 2 B
  Proceeds from stock issuance to minority shareholders¥ 16 M¥ 61 M
  Repayments of lease obligations¥ -31 M
  Other, net¥ -159 K¥ -360 K
  Net cash provided by (used in) financing activities¥ 1 B¥ 1 B
 Effect of exchange rate change on cash and cash equivalents¥ -10 M¥ -50 M
 Net increase (decrease) in cash and cash equivalents¥ 251 M¥ 245 M
 Cash and cash equivalents¥ 683 M¥ 928 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Issuance of new shares¥ 100 K
    Total changes of items during the period¥ 100 K
     Issuance of new shares¥ 100 K
     Total changes of items during the period¥ 100 K
     Dividends from surplus¥ -235 M¥ -235 M
     Total changes of items during the period¥ -9 M¥ -2 B
    Issuance of new shares¥ 201 K
    Dividends from surplus¥ -235 M¥ -235 M
    Net income¥ 226 M¥ -2 B
    Total changes of items during the period¥ -9 M¥ -2 B
    Net changes of items other than shareholders' equity¥ 268 K¥ -36 M
    Total changes of items during the period¥ 268 K¥ -36 M
    Net changes of items other than shareholders' equity¥ 268 K¥ -36 M
    Total changes of items during the period¥ 268 K¥ -36 M
   Net changes of items other than shareholders' equity¥ 16 M¥ 32 M
   Total changes of items during the period¥ 16 M¥ 32 M
   Issuance of new shares¥ 201 K
   Dividends from surplus¥ -235 M¥ -235 M
   Net income¥ 226 M¥ -2 B
   Net changes of items other than shareholders' equity¥ 16 M¥ -3 M
   Total changes of items during the period¥ 7 M¥ -2 B

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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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Ticker Market Industry Month report Rating
@ NIHON CERATEC Glass & Ceramics Products 3 Annual -

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