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Financial Statement Details: 日本鋳造 (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: ¥ 23 B
 *  Net: ¥ 8 B
 (Ratio: 35.66%)
[BS] 2010-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 8 B
 (Ratio: 44.14%)
[BS] 2011-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 8 B
 (Ratio: 46.22%)
[BS] 2012-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 9 B
 (Ratio: 50.42%)
[BS] 2013-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 10 B
 (Ratio: 55.83%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 573 M ¥ 383 M ¥ 557 M ¥ 201 M ¥ 469 M
Other Current Assets ¥ 11 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 7 B
Tangible Assets ¥ 10 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Intangible Assets ¥ 29 M ¥ 24 M ¥ 21 M ¥ 36 M ¥ 49 M
Investment etc. ¥ 998 M ¥ 873 M ¥ 846 M ¥ 851 M ¥ 1 B
Total Assets ¥ 23 B ¥ 19 B ¥ 19 B ¥ 18 B ¥ 18 B
Current Liabilities ¥ 9 B ¥ 6 B ¥ 6 B ¥ 5 B ¥ 4 B
Fixed Liabilities ¥ 5 B ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B
Liabilities and net assets ¥ 23 B ¥ 19 B ¥ 19 B ¥ 18 B ¥ 18 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: ¥ 19 B
 *  Income: ¥ 543 M
 (Ratio: 2.73%)
[PL] 2010-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 425 M
 (Ratio: 3.04%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 361 M
 (Ratio: 2.33%)
[PL] 2012-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ -5 M
 (Ratio: -0.04%)
[PL] 2013-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 188 M
 (Ratio: 1.66%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 19 B ¥ 13 B ¥ 15 B ¥ 14 B ¥ 11 B
Cost of Sales ¥ 17 B ¥ 12 B ¥ 13 B ¥ 12 B ¥ 10 B
Gross profit ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 35 M ¥ 83 M ¥ 22 M ¥ 41 M ¥ 192 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 947 M ¥ 987 M
Other expenses ¥ 801 M ¥ 395 M ¥ 333 M ¥ 315 M ¥ 336 M
Net income ¥ 543 M ¥ 425 M ¥ 361 M ¥ -5 M ¥ 188 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: ¥ 1 B
 *  Cash: ¥ +68 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -190 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +174 M
[CF] 2012-03-31
 *  OCF: ¥ 552 M
 *  Cash: ¥ -355 M
[CF] 2013-03-31
 *  OCF: ¥ 964 M
 *  Cash: ¥ +267 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 1 B ¥ 1 B ¥ 552 M ¥ 964 M
Investment CF ¥ -254 M ¥ 266 M ¥ -57 M ¥ -111 M ¥ -840 M
Financial CF ¥ -932 M ¥ -2 B ¥ -972 M ¥ -784 M ¥ 143 M
Foreign Exchange Effects ¥ 6 M - ¥ 5 M ¥ -11 M -
Net Change in Cash ¥ 68 M ¥ -190 M ¥ 174 M ¥ -355 M ¥ 267 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: ¥ 543 M
 *  Net: ¥ +436 M
[SS] 2010-03-31
 *  Income: ¥ 425 M
 *  Net: ¥ +372 M
[SS] 2011-03-31
 *  Income: ¥ 361 M
 *  Net: ¥ +252 M
[SS] 2012-03-31
 *  Income: ¥ -5 M
 *  Net: ¥ +240 M
[SS] 2013-03-31
 *  Income: ¥ 188 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - ¥ 1 B
Dividends from surplus ¥ -105 M ¥ -105 M ¥ -105 M ¥ -105 M ¥ -105 M
Net income ¥ 543 M ¥ 425 M ¥ 361 M ¥ -5 M ¥ 188 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M ¥ -1 M ¥ -1 M ¥ 2 M
Other Change in Net Assets ¥ -1 M ¥ 53 M ¥ -3 M ¥ 351 M ¥ 56 M
Net Change in Net Assets ¥ 436 M ¥ 372 M ¥ 252 M ¥ 240 M ¥ 1 B
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: ¥ 22 B
 *  Net: ¥ 8 B
 (Ratio: 37.34%)
[BS] 2010-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 8 B
 (Ratio: 45.13%)
[BS] 2011-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 8 B
 (Ratio: 46.05%)
[BS] 2012-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 9 B
 (Ratio: 49.69%)
[BS] 2013-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 10 B
 (Ratio: 55.44%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 380 M ¥ 129 M ¥ 493 M ¥ 172 M -
Other Current Assets ¥ 10 B ¥ 8 B ¥ 8 B ¥ 8 B -
Tangible Assets ¥ 10 B ¥ 9 B ¥ 9 B ¥ 9 B -
Intangible Assets ¥ 28 M ¥ 24 M ¥ 20 M ¥ 36 M -
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 18 B
Total Assets ¥ 22 B ¥ 19 B ¥ 19 B ¥ 18 B ¥ 18 B
Current Liabilities ¥ 9 B ¥ 6 B ¥ 6 B ¥ 5 B ¥ 8 B
Fixed Liabilities ¥ 5 B ¥ 4 B ¥ 4 B ¥ 3 B -
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B ¥ 10 B
Liabilities and net assets ¥ 22 B ¥ 19 B ¥ 19 B ¥ 18 B ¥ 18 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: ¥ 18 B
 *  Income: ¥ 547 M
 (Ratio: 2.96%)
[PL] 2010-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 300 M
 (Ratio: 2.35%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 312 M
 (Ratio: 2.14%)
[PL] 2012-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ -22 M
 (Ratio: -0.16%)
[PL] 2013-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 170 M
 (Ratio: 1.56%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 12 B ¥ 14 B ¥ 13 B ¥ 10 B
Cost of Sales ¥ 16 B ¥ 11 B ¥ 13 B ¥ 12 B ¥ 10 B
Gross profit ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 170 M
Other income ¥ 37 M ¥ 102 M ¥ 21 M ¥ 25 M -
SG&A ¥ 1 B ¥ 940 M ¥ 959 M ¥ 874 M -
Other expenses ¥ 774 M ¥ 462 M ¥ 305 M ¥ 312 M -
Net income ¥ 547 M ¥ 300 M ¥ 312 M ¥ -22 M ¥ 170 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: ¥ 547 M
 *  Net: ¥ +441 M
[SS] 2010-03-31
 *  Income: ¥ 300 M
 *  Net: ¥ +245 M
[SS] 2011-03-31
 *  Income: ¥ 312 M
 *  Net: ¥ +203 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 ¥ -105 M ¥ -105 M ¥ -105 M -
Net income ¥ 547 M ¥ 300 M ¥ 312 M -
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M - ¥ -1 M
Other Change in Net Assets - ¥ 51 M ¥ -4 M -
Net Change in Net Assets ¥ 441 M ¥ 245 M ¥ 203 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B¥ 10 B
   Cash and deposits¥ 504 M¥ 573 M¥ 383 M¥ 557 M¥ 201 M¥ 469 M
   Notes and accounts receivable-trade¥ 8 B¥ 7 B¥ 6 B¥ 6 B¥ 5 B¥ 4 B
     Raw materials and supplies¥ 878 M¥ 722 M¥ 711 M¥ 668 M¥ 765 M
   Deferred tax assets¥ 192 M¥ 217 M¥ 221 M¥ 228 M¥ 169 M¥ 98 M
    Allowance for doubtful accounts¥ -57 M¥ -54 M¥ -42 M¥ -56 M¥ -23 M¥ -19 M
   Other¥ 34 M¥ 54 M¥ 41 M¥ 42 M¥ 34 M¥ 24 M
   Current assets¥ 12 B¥ 11 B¥ 9 B¥ 9 B¥ 8 B¥ 7 B
    Buildings and structures¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -4 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B
     Buildings and structures, net¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
     Accumulated depreciation¥ -6 B¥ -6 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 732 M¥ 507 M¥ 378 M¥ 326 M
    Land¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Construction in progress¥ 23 M¥ 7 M¥ 8 M¥ 884 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 153 M¥ 235 M¥ 112 M¥ 86 M¥ 74 M¥ 76 M
    Property, plant and equipment¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Intangible assets¥ 26 M¥ 29 M¥ 24 M¥ 21 M¥ 36 M¥ 49 M
     Investment securities¥ 670 M¥ 334 M¥ 444 M¥ 440 M¥ 488 M¥ 599 M
     Deferred tax assets¥ 491 M¥ 489 M¥ 382 M¥ 365 M¥ 328 M¥ 398 M
     Other¥ 188 M¥ 214 M¥ 180 M¥ 48 M¥ 33 M¥ 52 M
      Allowance for doubtful accounts¥ -282 M¥ -309 M¥ -135 M¥ -8 M-¥ -23 M
    Investments and other assets¥ 1 B¥ 997 M¥ 871 M¥ 845 M¥ 849 M¥ 1 B
   Noncurrent assets¥ 12 B¥ 11 B¥ 10 B¥ 10 B¥ 9 B¥ 10 B
  Assets¥ 24 B¥ 23 B¥ 19 B¥ 19 B¥ 18 B¥ 18 B
   Notes and accounts payable-trade¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
    Provision for bonuses¥ 231 M¥ 205 M¥ 173 M¥ 166 M¥ 150 M¥ 155 M
    Income taxes payable¥ 435 M¥ 54 M¥ 73 M¥ 196 M¥ 10 M¥ 165 M
    Short-term loans payable¥ 4 B¥ 3 B¥ 2 B¥ 1 B¥ 919 M¥ 396 M
   Other¥ 749 M¥ 845 M¥ 661 M¥ 636 M¥ 479 M¥ 721 M
   Current liabilities¥ 10 B¥ 9 B¥ 6 B¥ 6 B¥ 5 B¥ 4 B
    Long-term loans payable¥ 2 B¥ 1 B¥ 770 M¥ 531 M¥ 453 M¥ 176 M
    Provision for retirement benefits¥ 817 M¥ 836 M¥ 825 M¥ 819 M¥ 923 M¥ 1 B
    Provision for directors' retirement benefits¥ 59 M¥ 75 M¥ 70 M¥ 91 M¥ 36 M¥ 50 M
    Deferred tax liabilities for land revaluation¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 109 M¥ 107 M¥ 11 M¥ 11 M¥ 16 M¥ 25 M
   Noncurrent liabilities¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
  Liabilities¥ 16 B¥ 15 B¥ 11 B¥ 10 B¥ 9 B¥ 8 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus-¥ 524 M
    Retained earnings¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Treasury stock¥ -2 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M
   Shareholders' equity¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Valuation difference on available-for-sale securities¥ 4 M¥ 2 M¥ 55 M¥ 52 M¥ 75 M¥ 131 M
   Revaluation reserve for land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
   Valuation and translation adjustments¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
  Minority interests--
 Liabilities and net assets¥ 24 B¥ 23 B¥ 19 B¥ 19 B¥ 18 B¥ 18 B
     Long-term loans receivable¥ 278 M¥ 268 M
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 21 B¥ 19 B¥ 13 B¥ 15 B¥ 14 B¥ 11 B
 Operating income¥ 2 B¥ 1 B¥ 737 M¥ 672 M¥ 268 M¥ 333 M
 Ordinary income¥ 2 B¥ 1 B¥ 671 M¥ 665 M¥ 291 M¥ 357 M
 Net income¥ 1 B¥ 543 M¥ 425 M¥ 361 M¥ -5 M¥ 188 M
 Comprehensive income¥ 358 M¥ 345 M¥ 245 M
   Cost of sales¥ 17 B¥ 17 B¥ 12 B¥ 13 B¥ 12 B¥ 10 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 947 M¥ 987 M
 Gross profit¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 1 M¥ 1 M¥ 1 M--
  Dividends income¥ 3 M¥ 14 M¥ 6 M¥ 6 M¥ 13 M¥ 9 M
  Equity in earnings of affiliates¥ 1 M¥ 17 M¥ 10 M
  Foreign exchange gains¥ 5 M--
  Other¥ 26 M¥ 13 M¥ 4 M¥ 6 M¥ 7 M¥ 12 M
  Non-operating income¥ 57 M¥ 35 M¥ 12 M¥ 19 M¥ 38 M¥ 32 M
  Interest expenses¥ 101 M¥ 85 M¥ 52 M¥ 25 M¥ 16 M¥ 8 M
  Other¥ 19 M¥ 14 M--
  Non-operating expenses¥ 132 M¥ 86 M¥ 78 M¥ 26 M¥ 16 M¥ 9 M
  Gain on sales of noncurrent assets¥ 9 M¥ 1 M¥ 3 M-
  Extraordinary income¥ 13 M¥ 71 M¥ 3 M¥ 3 M¥ 160 M
  Loss on sales and retirement of noncurrent assets¥ 90 M¥ 13 M¥ 2 M¥ 3 M¥ 28 M
  Extraordinary loss¥ 216 M¥ 347 M¥ 2 M¥ 55 M¥ 194 M¥ 198 M
 Income before income taxes¥ 1 B¥ 912 M¥ 741 M¥ 614 M¥ 99 M¥ 318 M
 Income taxes¥ 818 M¥ 368 M¥ 315 M¥ 252 M¥ 105 M¥ 129 M
  Income taxes-current¥ 842 M¥ 388 M¥ 263 M¥ 240 M¥ 15 M¥ 160 M
  Income taxes-deferred¥ -24 M¥ -20 M¥ 52 M¥ 11 M¥ 90 M¥ -31 M
 Income before minority interests¥ 361 M¥ -5 M¥ 188 M
 Minority interests in income¥ -22 M--
  Valuation difference on available-for-sale securities¥ -3 M¥ 22 M¥ 56 M
  Other comprehensive income¥ -3 M¥ 351 M¥ 56 M
   Comprehensive income attributable to owners of the parent¥ 358 M¥ 345 M¥ 245 M
   Comprehensive income attributable to minority interests--
  Gain on sales of investment securities¥ 3 M¥ 3 M-
  Equity in losses of affiliates¥ 11 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 70 M
  Loss on sales of investment securities¥ 6 M
  Loss on valuation of investment securities¥ 327 M
  Loss on transfer of receivables¥ 11 M
  Provision of allowance for doubtful accounts¥ 126 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 753 M¥ 972 M
   Depreciation and amortization¥ 406 M¥ 555 M¥ 512 M¥ 435 M¥ 387 M¥ 268 M
   Increase (decrease) in allowance for doubtful accounts¥ -41 M¥ 24 M¥ -35 M¥ -113 M¥ -41 M¥ 19 M
   Interest and dividends income¥ -4 M¥ -15 M¥ -8 M¥ -6 M¥ -14 M¥ -9 M
   Interest expenses¥ 101 M¥ 85 M¥ 52 M¥ 25 M¥ 16 M¥ 8 M
   Equity in (earnings) losses of affiliates¥ 11 M¥ -1 M¥ -17 M¥ -10 M
   Decrease (increase) in notes and accounts receivable-trade¥ -1 B¥ 377 M¥ 1 B¥ -8 M¥ 432 M¥ 1 B
   Decrease (increase) in inventories¥ -302 M¥ 45 M¥ 749 M¥ 224 M¥ 108 M¥ -361 M
   Increase (decrease) in notes and accounts payable-trade¥ 194 M¥ -162 M¥ -1 B¥ 186 M¥ -433 M¥ -566 M
   Increase (decrease) in provision for bonuses¥ -11 M¥ -26 M¥ -10 M¥ -6 M¥ -16 M¥ 5 M
   Increase (decrease) in provision for directors' retirement benefits¥ 2 M¥ 15 M¥ 4 M¥ 20 M¥ -54 M¥ 14 M
   Increase (decrease) in provision for retirement benefits¥ 61 M¥ 18 M¥ -6 M¥ -6 M¥ 103 M¥ 91 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 90 M¥ 13 M-¥ 28 M
   Increase (decrease) in accrued consumption taxes¥ 3 M¥ 21 M¥ -20 M¥ -27 M¥ 1 M¥ -27 M
   Other, net¥ -12 M¥ -119 M¥ -122 M¥ 20 M¥ 67 M
  Interest and dividends income received¥ 4 M¥ 15 M¥ 8 M¥ 6 M¥ 14 M¥ 9 M
  Interest expenses paid¥ -105 M¥ -80 M¥ -51 M¥ -25 M¥ -16 M¥ -8 M
  Income taxes paid¥ -1 B¥ -766 M¥ -250 M¥ -116 M¥ -199 M¥ -9 M
  Net cash provided by (used in) operating activities¥ -55 M¥ 1 B¥ 1 B¥ 1 B¥ 552 M¥ 964 M
  Purchase of property, plant and equipment¥ -423 M¥ -247 M¥ -125 M¥ -59 M¥ -92 M¥ -787 M
  Purchase of investment securities¥ -503 M¥ -5 M¥ -1 M¥ -1 M¥ -1 M¥ -19 M
  Proceeds from sales of investment securities¥ 7 M¥ 2 M¥ 5 M-¥ 5 M
  Collection of loans receivable¥ 13 M¥ 13 M¥ 325 M¥ 2 M¥ 5 M¥ 3 M
  Purchase of intangible assets¥ -5 M¥ -8 M¥ -1 M¥ -1 M¥ -21 M¥ -21 M
  Proceeds from collection of guarantee deposits¥ 222 M¥ 2 M-
  Other, net¥ -38 M¥ -9 M¥ -2 M¥ -2 M¥ -4 M¥ -21 M
  Net cash provided by (used in) investing activities¥ -714 M¥ -254 M¥ 266 M¥ -57 M¥ -111 M¥ -840 M
  Proceeds from long-term loans payable¥ 2 B¥ 1 B¥ 700 M¥ 600 M¥ 500 M-
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -828 M¥ -519 M
  Proceeds from issuance of common stock-¥ 1 B
  Purchase of treasury stock------
  Cash dividends paid¥ -105 M¥ -105 M¥ -105 M¥ -105 M¥ -105 M
  Net increase (decrease) in short-term loans payable¥ -383 M¥ -400 M¥ -1 B¥ -250 M¥ -350 M¥ -280 M
  Repayments of lease obligations¥ -40 M¥ -17 M¥ -2 M-¥ -1 M
  Net cash provided by (used in) financing activities¥ 888 M¥ -932 M¥ -2 B¥ -972 M¥ -784 M¥ 143 M
 Effect of exchange rate change on cash and cash equivalents¥ -8 M¥ 6 M-¥ 5 M¥ -11 M-
 Net increase (decrease) in cash and cash equivalents¥ 110 M¥ 68 M¥ -190 M¥ 174 M¥ -355 M¥ 267 M
 Cash and cash equivalents¥ 504 M¥ 573 M¥ 383 M¥ 557 M¥ 201 M¥ 469 M
   Loss (gain) on sales of investment securities¥ -3 M¥ 6 M¥ -3 M-
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -70 M
  Proceeds from sales of property, plant and equipment¥ 14 M¥ 2 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 69 M
   Loss (gain) on valuation of investment securities¥ 327 M
   Loss (gain) on sales of property, plant and equipment¥ -9 M
  Cash dividends paid to minority shareholders-
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares-¥ 524 M
    Total changes of items during the period-¥ 524 M
     Issuance of new shares-¥ 524 M
     Total changes of items during the period-¥ 524 M
     Dividends from surplus¥ -105 M¥ -105 M¥ -105 M¥ -105 M¥ -105 M
     Total changes of items during the period¥ 1 B¥ 438 M¥ 320 M¥ 256 M¥ -110 M¥ 83 M
    Purchase of treasury stock------
    Total changes of items during the period------
    Issuance of new shares-¥ 1 B
    Dividends from surplus¥ -105 M¥ -105 M¥ -105 M¥ -105 M¥ -105 M
    Net income¥ 1 B¥ 543 M¥ 425 M¥ 361 M¥ -5 M¥ 188 M
    Purchase of treasury stock------
    Total changes of items during the period¥ 1 B¥ 438 M¥ 319 M¥ 256 M¥ -111 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -61 M¥ -1 M¥ 53 M¥ -3 M¥ 22 M¥ 56 M
    Total changes of items during the period¥ -61 M¥ -1 M¥ 53 M¥ -3 M¥ 22 M¥ 56 M
    Net changes of items other than shareholders' equity¥ 31 M¥ 329 M-
    Total changes of items during the period¥ 31 M¥ 329 M-
    Net changes of items other than shareholders' equity¥ -29 M¥ -1 M¥ 53 M¥ -3 M¥ 351 M¥ 56 M
    Total changes of items during the period¥ -29 M¥ -1 M¥ 53 M¥ -3 M¥ 351 M¥ 56 M
   Net changes of items other than shareholders' equity¥ -64 M--
   Total changes of items during the period¥ -64 M--
   Issuance of new shares-¥ 1 B
   Dividends from surplus¥ -105 M¥ -105 M¥ -105 M¥ -105 M¥ -105 M
   Net income¥ 1 B¥ 543 M¥ 425 M¥ 361 M¥ -5 M¥ 188 M
   Purchase of treasury stock------
   Net changes of items other than shareholders' equity¥ -93 M¥ -1 M¥ 53 M¥ -3 M¥ 351 M¥ 56 M
   Total changes of items during the period¥ 994 M¥ 436 M¥ 372 M¥ 252 M¥ 240 M¥ 1 B
     Reversal of revaluation reserve for land¥ -31 M
    Reversal of revaluation reserve for land¥ -31 M
   Reversal of revaluation reserve for land¥ -31 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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Ticker Market Industry Month report Rating
@ 日本鋳造 5609 TSE 2st Iron & Steel 3 Annual BB

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