Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

OWARI PRECISE PRODUCTS

Chuo Denki Kogyo

Daiwa Heavy Industry

日本高周波鋼業

Chubu Steel Plate

Nakayama Steel Works

住友鋼管

Godo Steel

Nippon Metal Industry

高砂鐵工

日本鋳造

Shinko Wire

TDF

日本冶金工業

SHINHOKOKU STEEL

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

SANKEI CHEMICAL

Nittetsu Mining

日本セラミック

日本セラミック

日本セラミック

Financial Statement Details: Daiwa Heavy Industry (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: Daiwa Heavy Industry (Annual )

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

Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 6 B  *  Net: ¥ 2 B  (Ratio: 41.99%)	[BS] 2010-12-31  *  Total: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 38.38%)	[BS] 2011-12-31  *  Total: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 34.04%)	[BS] 2012-12-31  *  Total: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 37.85%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 869 M	¥ 750 M	¥ 994 M	¥ 962 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 16 M	¥ 14 M	¥ 10 M	¥ 14 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 937 M	¥ 678 M	¥ 906 M	¥ 703 M
Capital stock	¥ 651 M	¥ 651 M	¥ 651 M	¥ 651 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 4 B  *  Income: ¥ -227 M  (Ratio: -5.21%)	[PL] 2010-12-31  *  Sales: ¥ 3 B  *  Income: ¥ -491 M  (Ratio: -12.77%)	[PL] 2011-12-31  *  Sales: ¥ 5 B  *  Income: ¥ -140 M  (Ratio: -2.75%)	[PL] 2012-12-31  *  Sales: ¥ 4 B  *  Income: ¥ 80 M  (Ratio: 1.77%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 4 B	¥ 3 B	¥ 5 B	¥ 4 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Gross profit	¥ 417 M	¥ 242 M	¥ 566 M	¥ 699 M
Other income	¥ 148 M	¥ 205 M	¥ 153 M	¥ 145 M
SG&A	¥ 719 M	¥ 708 M	¥ 744 M	¥ 691 M
Other expenses	¥ 74 M	¥ 229 M	¥ 116 M	¥ 72 M
Net income	¥ -227 M	¥ -491 M	¥ -140 M	¥ 80 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  OCF: ¥ -130 M  *  Cash: ¥ -424 M	[CF] 2010-12-31  *  OCF: ¥ 185 M  *  Cash: ¥ -169 M	[CF] 2011-12-31  *  OCF: ¥ 74 M  *  Cash: ¥ -5 M	[CF] 2012-12-31  *  OCF: ¥ 308 M  *  Cash: ¥ +18 M
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Operating CF	¥ -130 M	¥ 185 M	¥ 74 M	¥ 308 M
Investment CF	¥ -715 M	¥ -52 M	¥ -285 M	¥ 34 M
Financial CF	¥ 421 M	¥ -302 M	¥ 205 M	¥ -324 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -424 M	¥ -169 M	¥ -5 M	¥ 18 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Income: ¥ -227 M  *  Net: ¥ -221 M	[SS] 2010-12-31  *  Income: ¥ -491 M  *  Net: ¥ -459 M	[SS] 2011-12-31  *  Income: ¥ -140 M  *  Net: ¥ -153 M	[SS] 2012-12-31  *  Income: ¥ 80 M  *  Net: ¥ +83 M
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -67 M	-	-	-
Net income	¥ -227 M	¥ -491 M	¥ -140 M	¥ 80 M
Purchase of treasury stock	¥ -257 K	¥ -36 K	¥ -48 K	¥ -72 K
Other Change in Stockholders Equity	-	¥ 1 K	¥ -2 K	-
Other Change in Net Assets	¥ 74 M	¥ 31 M	¥ -13 M	¥ 3 M
Net Change in Net Assets	¥ -221 M	¥ -459 M	¥ -153 M	¥ 83 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cash and deposits	¥ 1 B	¥ 869 M	¥ 750 M	¥ 994 M	¥ 962 M
Notes receivable-trade	¥ 429 M	¥ 272 M	¥ 386 M	¥ 385 M	¥ 387 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 757 M	¥ 1 B	¥ 913 M
Merchandise and finished goods		¥ 386 M	¥ 371 M	¥ 385 M	¥ 432 M
Raw materials and supplies		¥ 177 M	¥ 166 M	¥ 171 M	¥ 174 M
Work in process	¥ 180 M	¥ 22 M	¥ 132 M	¥ 20 M	¥ 56 M
Prepaid expenses	¥ 2 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M
Accounts receivable-other	¥ 3 M	¥ 31 M	¥ 12 M	¥ 4 M	¥ 5 M
Allowance for doubtful accounts	¥ -1 M	¥ -1 M	¥ -1 M	¥ -2 M	¥ -1 M
Other	¥ 8 M	¥ 3 M	¥ 2 M	¥ 634 K	¥ 4 M
Current assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Buildings, net	¥ 455 M	¥ 525 M	¥ 503 M	¥ 524 M	¥ 496 M
Structures, net	¥ 81 M	¥ 76 M	¥ 67 M	¥ 70 M	¥ 62 M
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 783 M	¥ 625 M	¥ 455 M
Vehicles, net	¥ 25 M	¥ 13 M	¥ 11 M	¥ 7 M	¥ 3 M
Tools, furniture and fixtures, net	¥ 80 M	¥ 64 M	¥ 50 M	¥ 51 M	¥ 34 M
Land	¥ 372 M	¥ 372 M	¥ 372 M	¥ 372 M	¥ 372 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Software	¥ 15 M	¥ 10 M	¥ 7 M	¥ 9 M	¥ 13 M
Right of using facilities	¥ 527 K	¥ 474 K	¥ 421 K	¥ 368 K	¥ 316 K
Telephone subscription right	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 19 M	¥ 16 M	¥ 14 M	¥ 10 M	¥ 14 M
Investment securities	¥ 863 M	¥ 1 B	¥ 982 M	¥ 928 M	¥ 937 M
Stocks of subsidiaries and affiliates	¥ 15 M	¥ 15 M	¥ 15 M	¥ 19 M	¥ 15 M
Investments in capital	¥ 102 K	¥ 102 K	¥ 102 K	¥ 102 K	¥ 102 K
Prepaid pension cost	¥ 28 M	¥ 29 M	¥ 27 M	¥ 25 M	¥ 22 M
Real estate for investment, net	¥ 179 M	¥ 172 M	¥ 165 M	¥ 158 M	¥ 153 M
Other	¥ 44 M	¥ 42 M	¥ 44 M	¥ 43 M	¥ 44 M
Allowance for doubtful accounts	¥ -3 M	¥ -3 M	¥ -3 M	¥ -5 M	¥ -5 M
Allowance for investment loss	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -7 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Assets	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Notes payable-trade	¥ 1 B	¥ 471 M	¥ 516 M	¥ 664 M	¥ 554 M
Accounts payable-trade	¥ 253 M	¥ 152 M	¥ 244 M	¥ 225 M	¥ 215 M
Accrued expenses	¥ 46 M	¥ 22 M	¥ 24 M	¥ 24 M	¥ 22 M
Advances received	¥ 519 K	¥ 4 M	¥ 1 M	¥ 1 M	¥ 29 M
Unearned revenue	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Provision for bonuses	¥ 36 M	¥ 14 M	¥ 12 M	¥ 15 M	¥ 11 M
Accounts payable-other	¥ 178 M	¥ 165 M	¥ 89 M	¥ 82 M	¥ 66 M
Income taxes payable	¥ 24 M	¥ 2 M	¥ 3 M	¥ 5 M	¥ 5 M
Accrued consumption taxes	¥ 28 M	¥ 34 M	¥ 8 M	¥ 37 M	¥ 20 M
Deposits received	¥ 38 M	¥ 18 M	¥ 18 M	¥ 20 M	¥ 18 M
Notes payable-facilities	¥ 646 M	¥ 30 M	¥ 22 M	¥ 68 M	¥ 15 M
Short-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current portion of long-term loans payable	¥ 101 M	¥ 301 M	¥ 374 M	¥ 273 M	¥ 256 M
Other	¥ 18 M	¥ 18 M	¥ 18 M	¥ 18 M	¥ 18 M
Current liabilities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Long-term loans payable	¥ 567 M	¥ 706 M	¥ 332 M	¥ 538 M	¥ 281 M
Provision for retirement benefits	¥ 93 M	¥ 109 M	¥ 154 M	¥ 205 M	¥ 261 M
Provision for directors' retirement benefits	¥ 44 M	¥ 45 M	¥ 46 M	¥ 43 M	¥ 41 M
Asset retirement obligations				¥ 17 M	¥ 17 M
Long-term lease deposited	¥ 56 M	¥ 56 M	¥ 56 M	¥ 56 M	¥ 56 M
Deferred tax liabilities		¥ 19 M	¥ 72 M	¥ 45 M	¥ 45 M
Noncurrent liabilities	¥ 760 M	¥ 937 M	¥ 678 M	¥ 906 M	¥ 703 M
Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital stock	¥ 651 M	¥ 651 M	¥ 651 M	¥ 651 M	¥ 651 M
Legal capital surplus	¥ 154 M	¥ 154 M	¥ 154 M	¥ 154 M	¥ 154 M
Capital surplus	¥ 154 M	¥ 154 M	¥ 154 M	¥ 154 M	¥ 154 M
Legal retained earnings	¥ 126 M	¥ 126 M	¥ 126 M	¥ 126 M	¥ 126 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 490 M	¥ -4 M	¥ -496 M	¥ -636 M	¥ -555 M
Retained earnings	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Treasury stock	¥ -4 M	¥ -4 M	¥ -4 M	¥ -4 M	¥ -5 M
Shareholders' equity	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ 19 M	¥ 94 M	¥ 125 M	¥ 112 M	¥ 115 M
Valuation and translation adjustments	¥ 19 M	¥ 94 M	¥ 125 M	¥ 112 M	¥ 115 M
Liabilities and net assets	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Deferred tax assets	¥ 22 M	¥ 15 M	¥ 17 M
Construction in progress	¥ 4 M	¥ 2 M	¥ 12 M
Software in progress	¥ 1 M	¥ 3 M	¥ 5 M
Provision for environmental measures			¥ 17 M
Merchandise	¥ 30 M
Finished goods	¥ 442 M
Raw materials	¥ 132 M
Supplies	¥ 100 M
Deferred tax assets	¥ 23 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 7 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 4 B
Operating income	¥ 409 M	¥ -301 M	¥ -466 M	¥ -177 M	¥ 7 M
Ordinary income	¥ 499 M	¥ -224 M	¥ -387 M	¥ -104 M	¥ 89 M
Net income	¥ 311 M	¥ -227 M	¥ -491 M	¥ -140 M	¥ 80 M
Net sales of goods	¥ 663 M	¥ 731 M	¥ 752 M	¥ 895 M	¥ 906 M
Net sales of finished goods	¥ 6 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Cost of sales	¥ 5 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Cost of purchased goods	¥ 541 M	¥ 604 M	¥ 621 M	¥ 766 M	¥ 750 M
Cost of products manufactured	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Purchase of finished goods	¥ 403 M	¥ 219 M	¥ 187 M	¥ 238 M	¥ 210 M
Beginning merchandise and finished goods	¥ 441 M	¥ 473 M	¥ 386 M	¥ 371 M	¥ 385 M
Total	¥ 6 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Ending merchandise and finished goods	¥ 473 M	¥ 386 M	¥ 371 M	¥ 385 M	¥ 432 M
Directors' compensations	¥ 78 M	¥ 61 M	¥ 54 M	¥ 50 M	¥ 44 M
Welfare expenses	¥ 58 M	¥ 47 M	¥ 46 M	¥ 47 M	¥ 48 M
Depreciation	¥ 16 M	¥ 15 M	¥ 17 M	¥ 16 M	¥ 15 M
Provision of allowance for doubtful accounts		¥ 1 M		¥ 3 M	-
Provision for bonuses	¥ 9 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Provision for directors' retirement benefits	¥ 3 M	¥ 3 M	¥ 2 M	¥ 3 M	¥ 3 M
Retirement benefit expenses	¥ 21 M	¥ 22 M	¥ 21 M	¥ 21 M	¥ 22 M
Salaries and allowances	¥ 346 M	¥ 270 M	¥ 270 M	¥ 275 M	¥ 260 M
Packing and transportation expenses	¥ 192 M	¥ 110 M	¥ 109 M	¥ 140 M	¥ 121 M
Traveling and transportation expenses	¥ 35 M	¥ 30 M	¥ 33 M	¥ 32 M	¥ 34 M
Other	¥ 172 M	¥ 150 M	¥ 149 M	¥ 150 M	¥ 138 M
Selling, general and administrative expenses	¥ 935 M	¥ 719 M	¥ 708 M	¥ 744 M	¥ 691 M
Gross profit	¥ 1 B	¥ 417 M	¥ 242 M	¥ 566 M	¥ 699 M
Interest income	¥ 1 M	¥ 505 K	¥ 316 K	¥ 210 K	¥ 207 K
Dividends income	¥ 25 M	¥ 16 M	¥ 13 M	¥ 15 M	¥ 19 M
Land and house rent received	¥ 104 M	¥ 105 M	¥ 105 M	¥ 105 M	¥ 105 M
Commission for insurance office work	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Other	¥ 11 M	¥ 13 M	¥ 22 M	¥ 11 M	¥ 8 M
Non-operating income	¥ 145 M	¥ 136 M	¥ 142 M	¥ 132 M	¥ 134 M
Interest expenses	¥ 25 M	¥ 35 M	¥ 34 M	¥ 34 M	¥ 31 M
Other	¥ 5 M	¥ 675 K	¥ 7 M	¥ 3 M	¥ 396 K
Non-operating expenses	¥ 54 M	¥ 59 M	¥ 64 M	¥ 59 M	¥ 52 M
Gain on disposal of noncurrent assets	¥ 709 K	¥ 929 K	¥ 43 K	¥ 7 M	¥ 83 K
Subsidy		¥ 3 M	¥ 1 M	¥ 1 M	-
Gain on bad debts recovered	¥ 36 K			¥ 2 M	-
Extraordinary income	¥ 2 M	¥ 12 M	¥ 62 M	¥ 20 M	¥ 10 M
Loss on disaster	¥ 638 K	¥ 4 M	¥ 53 M		¥ 8 M
Loss on disposal of noncurrent assets	¥ 5 M	¥ 3 M	¥ 41 M	¥ 2 M	¥ 870 K
Loss on valuation of investment securities	¥ 18 M	¥ 3 M		¥ 14 M	-
Provision of allowance for investment loss	¥ 6 M			-	¥ 300 K
Loss on support to subsidiaries and subsidiaries and affiliates				-	¥ 8 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 16 M	-
Extraordinary loss	¥ 31 M	¥ 11 M	¥ 122 M	¥ 36 M	¥ 17 M
Income before income taxes	¥ 470 M	¥ -224 M	¥ -448 M	¥ -120 M	¥ 82 M
Income taxes	¥ 159 M	¥ 2 M	¥ 43 M	¥ 19 M	¥ 1 M
Income taxes-current	¥ 150 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 1 M
Income taxes-deferred	¥ 8 M	¥ 595 K	¥ 30 M	¥ 17 M	-
Provision for environmental measures			¥ 17 M
Loss on prior periods adjustment			¥ 454 K
Income taxes for prior periods			¥ 10 M
Bad debts expenses		¥ 3 M
Reversal of allowance for doubtful accounts	¥ 859 K
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Subtotal	¥ 572 M	¥ -94 M	¥ 212 M	¥ 92 M	¥ 329 M
Depreciation and amortization	¥ 356 M	¥ 450 M	¥ 359 M	¥ 309 M	¥ 266 M
Increase (decrease) in allowance for doubtful accounts	¥ -18 M			¥ 3 M	¥ -1 M
Interest and dividends income	¥ -27 M	¥ -16 M	¥ -13 M	¥ -15 M	¥ -19 M
Interest expenses	¥ 25 M	¥ 35 M	¥ 34 M	¥ 34 M	¥ 31 M
Decrease (increase) in notes and accounts receivable-trade	¥ -16 M	¥ 260 M	¥ 203 M	¥ -363 M	¥ 204 M
Decrease (increase) in inventories	¥ -129 M	¥ 300 M	¥ -84 M	¥ 93 M	¥ -85 M
Increase (decrease) in notes and accounts payable-trade	¥ -69 M	¥ -739 M	¥ 138 M	¥ 128 M	¥ -120 M
Increase (decrease) in provision for bonuses	¥ -1 M	¥ -22 M	¥ -2 M	¥ 3 M	¥ -4 M
Increase (decrease) in provision for directors' retirement benefits	¥ 537 K	¥ 1 M	¥ 575 K	¥ -2 M	¥ -1 M
Increase (decrease) in provision for retirement benefits	¥ 1 M	¥ 16 M	¥ 44 M	¥ 51 M	¥ 55 M
Increase (decrease) in allowance for investment loss	¥ 6 M			-	¥ 300 K
Loss (gain) on valuation of investment securities	¥ 18 M	¥ 3 M		¥ 14 M	-
Loss (gain) on disposal of property, plant and equipment	¥ 4 M	¥ 2 M	¥ 41 M	¥ -5 M	¥ 787 K
Loss on disaster	¥ 638 K	¥ 4 M	¥ 53 M		¥ 8 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 16 M	-
Decrease (increase) in prepaid pension costs	¥ -787 K	¥ -1 M	¥ 2 M	¥ 2 M	¥ 3 M
Increase (decrease) in accrued consumption taxes	¥ -4 M	¥ 6 M	¥ -26 M	¥ 29 M	¥ -16 M
Other, net	¥ 29 M	¥ -91 M	¥ 18 M	¥ 17 M	¥ 5 M
Interest and dividends income received	¥ 27 M	¥ 16 M	¥ 13 M	¥ 15 M	¥ 19 M
Interest expenses paid	¥ -25 M	¥ -35 M	¥ -34 M	¥ -33 M	¥ -31 M
Income taxes paid	¥ -280 M	¥ -21 M	¥ -11 M	¥ -3 M	¥ -1 M
Payments for loss on disaster	¥ -638 K	¥ -4 M	¥ -53 M		¥ -8 M
Net cash provided by (used in) operating activities	¥ 290 M	¥ -130 M	¥ 185 M	¥ 74 M	¥ 308 M
Purchase of property, plant and equipment	¥ -598 M	¥ -747 M	¥ -172 M	¥ -122 M	¥ -90 M
Proceeds from sales of property, plant and equipment		¥ 1 M		¥ 8 M	-
Purchase of investment securities	¥ -3 M	¥ -40 M	¥ -8 M	¥ -4 M	¥ -5 M
Purchase of intangible assets	¥ -7 M	¥ -2 M	¥ -3 M	¥ -530 K	¥ -7 M
Payments into time deposits	¥ -175 M	¥ -265 M	¥ -335 M	¥ -640 M	¥ -535 M
Proceeds from withdrawal of time deposits	¥ 177 M	¥ 255 M	¥ 285 M	¥ 390 M	¥ 585 M
Proceeds from sales of stocks of subsidiaries and affiliates				-	¥ 4 M
Proceeds from rental of real estate for investment	¥ 97 M	¥ 97 M	¥ 97 M	¥ 97 M	¥ 97 M
Other, net	¥ 18 M	¥ 470 K	¥ -50 K	¥ 362 K	¥ -475 K
Net cash provided by (used in) investing activities	¥ -508 M	¥ -715 M	¥ -52 M	¥ -285 M	¥ 34 M
Proceeds from long-term loans payable	¥ 600 M	¥ 500 M		¥ 550 M	-
Repayment of long-term loans payable	¥ -388 M	¥ -161 M	¥ -301 M	¥ -444 M	¥ -273 M
Cash dividends paid	¥ -67 M	¥ -67 M	¥ -1 M	¥ -772 K	¥ -779 K
Net increase (decrease) in short-term loans payable				¥ 100 M	¥ -50 M
Other, net	¥ -365 K	¥ -257 K	¥ -36 K	¥ -48 K	¥ -72 K
Net cash provided by (used in) financing activities	¥ 443 M	¥ 421 M	¥ -302 M	¥ 205 M	¥ -324 M
Net increase (decrease) in cash and cash equivalents	¥ 226 M	¥ -424 M	¥ -169 M	¥ -5 M	¥ 18 M
Cash and cash equivalents	¥ 1 B	¥ 694 M	¥ 525 M	¥ 519 M	¥ 537 M
Proceeds from redemption of investment securities			¥ 100 M
Increase in short-term loans payable	¥ 800 M	¥ 1 B
Decrease in short-term loans payable	¥ -500 M	¥ -1 B
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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	¥ 300 M	¥ 200 M			-
Total changes of items during the period	¥ -56 M	¥ -495 M	¥ -491 M	¥ -140 M	¥ 80 M
Net income	¥ 311 M	¥ -227 M	¥ -491 M	¥ -140 M	¥ 80 M
Total changes of items during the period	¥ 243 M	¥ -295 M	¥ -491 M	¥ -140 M	¥ 80 M
Purchase of treasury stock	¥ -365 K	¥ -257 K	¥ -36 K	¥ -48 K	¥ -72 K
Total changes of items during the period	¥ -365 K	¥ -257 K	¥ -36 K	¥ -48 K	¥ -72 K
Net income	¥ 311 M	¥ -227 M	¥ -491 M	¥ -140 M	¥ 80 M
Purchase of treasury stock	¥ -365 K	¥ -257 K	¥ -36 K	¥ -48 K	¥ -72 K
Total changes of items during the period	¥ 243 M	¥ -295 M	¥ -491 M	¥ -140 M	¥ 80 M
Net changes of items other than shareholders' equity	¥ -502 M	¥ 74 M	¥ 31 M	¥ -13 M	¥ 3 M
Total changes of items during the period	¥ -502 M	¥ 74 M	¥ 31 M	¥ -13 M	¥ 3 M
Net changes of items other than shareholders' equity	¥ -502 M	¥ 74 M	¥ 31 M	¥ -13 M	¥ 3 M
Total changes of items during the period	¥ -502 M	¥ 74 M	¥ 31 M	¥ -13 M	¥ 3 M
Net income	¥ 311 M	¥ -227 M	¥ -491 M	¥ -140 M	¥ 80 M
Purchase of treasury stock	¥ -365 K	¥ -257 K	¥ -36 K	¥ -48 K	¥ -72 K
Net changes of items other than shareholders' equity	¥ -502 M	¥ 74 M	¥ 31 M	¥ -13 M	¥ 3 M
Total changes of items during the period	¥ -259 M	¥ -221 M	¥ -459 M	¥ -153 M	¥ 83 M
Provision of general reserve	¥ 300 M	¥ 200 M
Dividends from surplus	¥ -67 M	¥ -67 M
Provision of general reserve	¥ -300 M	¥ -200 M
Dividends from surplus	¥ -67 M	¥ -67 M
Provision of general reserve
Dividends from surplus	¥ -67 M	¥ -67 M
Dividends from surplus	¥ -67 M	¥ -67 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

Related Information: Daiwa Heavy Industry (Annual )

Statement Type

Annual : Daiwa Heavy Industry

First quarter : Daiwa Heavy Industry

Second quarter : Daiwa Heavy Industry

Third quarter : Daiwa Heavy Industry

Analysis Menu

Outline : Daiwa Heavy Industry

Statement : Daiwa Heavy Industry

Rating : Daiwa Heavy Industry

Indicator : Daiwa Heavy Industry

Download : Daiwa Heavy Industry

Industry Comparison Ranking

Iron & Steel - EDIUNET Industry Rankings

Iron & Steel - EDIUNET Credit Rating

Iron & Steel - EDIUNET Industry Avg

Comparison with a neighboring company

Hiroshima - EDIUNET Prefectures

Hiroshima広島市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/14	SNT	A	2013-09-30 (Q2)
11/14	TDF	BB→CC	2013-09-30 (Q2)
11/14	Daiwa Heavy Industry	CCC	2013-09-30 (Q3)
11/13	日新製鋼	CCC→BB	2013-09-30 (Q2)
11/12	Pacific Metals	A→BB	2013-09-30 (Q2)
11/12	ENVIPRO HOLDINGS	-	2013-09-30 (Q1)
11/12	ITEC	C	2013-09-30 (Q2)
11/12	CHUO MALLEABLE IRON	BBB→BB	2013-09-30 (Q2)
11/8	日新製鋼ホールディングス	-	2013-09-30 (Q2)
11/8	Maruichi Steel Tube	AA	2013-09-30 (Q2)

EDIUNET Investment News (Iron & Steel)

11/14 Iron & Steel (SNT:A etc.2 Co..

11/13 Iron & Steel (日新製鋼:CCC→BB)

11/12 Iron & Steel (Pacific Metals..

11/8 Iron & Steel (日新製鋼ホール..

11/7 Iron & Steel (Nippon Denko:BB)

11/6 Iron & Steel (トピー工業:BBB..

11/5 Iron & Steel (日本製鋼所:A→B..

11/1 Iron & Steel (サンユウ:CC→CC..

10/31 Iron & Steel (Daido Steel:BB..

10/30 Iron & Steel (NIPPON STEEL:-..

Company Information

Ticker	Market	Industry	Month	report	Rating
Daiwa Heavy Industry	5610	TSE 2st	Iron & Steel	12	Annual	B

Related Company

Chubu Steel Plate (Sales ¥ 31 B)

TOKYO STEEL MFG. (Sales ¥ 137 B)

住友鋼管 (Sales ¥ 37 B)

SHINHOKOKU STEEL (Sales ¥ 4 B)

Chuo Denki Kogyo (Sales ¥ 32 B)

Powdertech (Sales ¥ 9 B)

高砂鐵工 (Sales ¥ 5 B)

Nakayama Steel Works (Sales ¥ 85 B)

Nippon Denko (Sales ¥ 53 B)

日本高周波鋼業 (Sales ¥ 25 B)

OWARI PRECISE PRODUCTS (Sales ¥ 12 B)

Tohoku Steel (Sales ¥ 14 B)

TDF (Sales ¥ 14 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. .