EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Chuo Denki Kogyo +
@ Nippon Metal Industry +
@ SHINHOKOKU STEEL +
@ NIPPON KINZOKU +
@ KOGI +
@ NIPPON CHUTETSUKAN +
@ 日本高周波鋼業 +
@ 日新製鋼 +
@ Nakayama Steel Works +
@ 日本冶金工業 +
@ Chubu Steel Plate +
@ 日本鋳造 +
@ Nippon Denko +
@ サンユウ +
@ SUZUKI METAL INDUSTRY +
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
Renesas Electronics
graph
SANKEI CHEMICAL
graph
ROHM
graph
Nissan Motor
graph
NIPPON COKE & ENGINEERING
graph

Financial Statement Details: 日本高周波鋼業 (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: ¥ 40 B
 *  Net: ¥ 19 B
 (Ratio: 48.15%)
[BS] 2010-03-31
 *  Total: ¥ 39 B
 *  Net: ¥ 17 B
 (Ratio: 44.17%)
[BS] 2011-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 18 B
 (Ratio: 43.89%)
[BS] 2012-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 19 B
 (Ratio: 45.60%)
[BS] 2013-03-31
 *  Total: ¥ 38 B
 *  Net: ¥ 18 B
 (Ratio: 47.16%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 125 M ¥ 120 M ¥ 188 M ¥ 115 M ¥ 156 M
Other Current Assets ¥ 19 B ¥ 18 B ¥ 21 B ¥ 22 B ¥ 18 B
Tangible Assets ¥ 20 B ¥ 19 B ¥ 18 B ¥ 17 B ¥ 18 B
Intangible Assets ¥ 118 M ¥ 106 M ¥ 86 M ¥ 60 M ¥ 113 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 40 B ¥ 39 B ¥ 41 B ¥ 41 B ¥ 38 B
Current Liabilities ¥ 14 B ¥ 15 B ¥ 16 B ¥ 16 B ¥ 14 B
Fixed Liabilities ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B
Capital stock ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B
Capital surplus etc. ¥ 4 B ¥ 1 B ¥ 2 B ¥ 3 B ¥ 2 B
Liabilities and net assets ¥ 40 B ¥ 39 B ¥ 41 B ¥ 41 B ¥ 38 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: ¥ 48 B
 *  Income: ¥ -1 B
 (Ratio: -3.20%)
[PL] 2010-03-31
 *  Sales: ¥ 29 B
 *  Income: ¥ -2 B
 (Ratio: -6.88%)
[PL] 2011-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 828 M
 (Ratio: 2.08%)
[PL] 2012-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 614 M
 (Ratio: 1.45%)
[PL] 2013-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ -727 M
 (Ratio: -1.91%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 48 B ¥ 29 B ¥ 39 B ¥ 42 B ¥ 37 B
Cost of Sales ¥ 44 B ¥ 28 B ¥ 35 B ¥ 38 B ¥ 34 B
Gross profit ¥ 4 B ¥ 1 B ¥ 4 B ¥ 4 B ¥ 3 B
Other income ¥ 415 M ¥ 718 M ¥ 423 M ¥ 220 M ¥ 276 M
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 1 B ¥ 884 M ¥ 446 M ¥ 296 M ¥ 567 M
Net income ¥ -1 B ¥ -2 B ¥ 828 M ¥ 614 M ¥ -727 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: ¥ -936 M
[CF] 2010-03-31
 *  OCF: ¥ -248 M
 *  Cash: ¥ +550 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -116 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -234 M
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +908 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ -248 M ¥ 1 B ¥ 1 B ¥ 3 B
Investment CF ¥ -1 B ¥ -1 B ¥ -780 M ¥ -901 M ¥ -1 B
Financial CF ¥ -832 M ¥ 1 B ¥ -1 B ¥ -644 M ¥ -1 B
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ -936 M ¥ 550 M ¥ -116 M ¥ -234 M ¥ 908 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: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2011-03-31
 *  Income: ¥ 828 M
 *  Net: ¥ +803 M
[SS] 2012-03-31
 *  Income: ¥ 614 M
 *  Net: ¥ +681 M
[SS] 2013-03-31
 *  Income: ¥ -727 M
 *  Net: ¥ -934 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -513 M ¥ -220 M - ¥ -219 M ¥ -219 M
Net income ¥ -1 B ¥ -2 B ¥ 828 M ¥ 614 M ¥ -727 M
Purchase of treasury stock ¥ -3 M ¥ -5 M ¥ -3 M - -
Other Change in Stockholders Equity ¥ -1 M ¥ 1 M ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -155 M ¥ 79 M ¥ -21 M ¥ 287 M ¥ 13 M
Net Change in Net Assets ¥ -2 B ¥ -2 B ¥ 803 M ¥ 681 M ¥ -934 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: ¥ 37 B
 *  Net: ¥ 20 B
 (Ratio: 54.00%)
[BS] 2010-03-31
 *  Total: ¥ 34 B
 *  Net: ¥ 18 B
 (Ratio: 52.57%)
[BS] 2011-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 18 B
 (Ratio: 52.63%)
[BS] 2012-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 19 B
 (Ratio: 54.93%)
[BS] 2013-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 18 B
 (Ratio: 57.00%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 32 M ¥ 40 M ¥ 78 M ¥ 58 M -
Other Current Assets ¥ 17 B ¥ 15 B ¥ 17 B ¥ 16 B -
Tangible Assets ¥ 17 B ¥ 16 B ¥ 15 B ¥ 14 B -
Intangible Assets ¥ 52 M ¥ 67 M ¥ 58 M ¥ 40 M -
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 32 B
Total Assets ¥ 37 B ¥ 34 B ¥ 35 B ¥ 35 B ¥ 32 B
Current Liabilities ¥ 12 B ¥ 11 B ¥ 12 B ¥ 12 B ¥ 13 B
Fixed Liabilities ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B -
Capital stock ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B -
Capital surplus etc. ¥ 4 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 18 B
Liabilities and net assets ¥ 37 B ¥ 34 B ¥ 35 B ¥ 35 B ¥ 32 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: ¥ 37 B
 *  Income: ¥ -752 M
 (Ratio: -2.02%)
[PL] 2010-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ -1 B
 (Ratio: -8.59%)
[PL] 2011-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 746 M
 (Ratio: 2.61%)
[PL] 2012-03-31
 *  Sales: ¥ 29 B
 *  Income: ¥ 323 M
 (Ratio: 1.09%)
[PL] 2013-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ -699 M
 (Ratio: -2.77%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 37 B ¥ 21 B ¥ 28 B ¥ 29 B ¥ 25 B
Cost of Sales ¥ 35 B ¥ 21 B ¥ 26 B ¥ 27 B ¥ 25 B
Gross profit ¥ 2 B ¥ 7 M ¥ 2 B ¥ 1 B ¥ -699 M
Other income ¥ 751 M ¥ 786 M ¥ 772 M ¥ 707 M -
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B -
Other expenses ¥ 1 B ¥ 892 M ¥ 476 M ¥ 464 M -
Net income ¥ -752 M ¥ -1 B ¥ 746 M ¥ 323 M ¥ -699 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: ¥ -752 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 746 M
 *  Net: ¥ +718 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 ¥ -513 M ¥ -220 M - -
Net income ¥ -752 M ¥ -1 B ¥ 746 M -
Purchase of treasury stock ¥ -3 M ¥ -5 M ¥ -3 M -
Other Change in Stockholders Equity ¥ -1 M - ¥ -2 M ¥ -1 M
Other Change in Net Assets ¥ -152 M ¥ 76 M ¥ -23 M -
Net Change in Net Assets ¥ -1 B ¥ -1 B ¥ 718 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 21 B¥ 19 B¥ 17 B¥ 18 B¥ 19 B¥ 18 B
   Cash and deposits¥ 281 M¥ 125 M¥ 120 M¥ 188 M¥ 115 M¥ 156 M
   Notes and accounts receivable-trade¥ 11 B¥ 5 B¥ 6 B¥ 8 B¥ 9 B¥ 7 B
     Finished goods¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
     Raw materials and supplies¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
     Work in process¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 3 B
   Deferred tax assets¥ 575 M¥ 5 M¥ 283 M¥ 270 M¥ 387 M¥ 281 M
    Deposits paid¥ 890 M¥ 109 M¥ 665 M¥ 481 M¥ 318 M¥ 1 B
    Allowance for doubtful accounts¥ -15 M¥ -6 M¥ -8 M¥ -13 M¥ -12 M¥ -10 M
   Other¥ 255 M¥ 362 M¥ 160 M¥ 132 M¥ 144 M¥ 157 M
   Current assets¥ 26 B¥ 19 B¥ 19 B¥ 21 B¥ 22 B¥ 18 B
    Buildings and structures¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 12 B
     Accumulated depreciation¥ -8 B¥ -7 B¥ -8 B¥ -8 B¥ -8 B¥ -9 B
     Buildings and structures, net¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Machinery, equipment and vehicles¥ 43 B¥ 44 B¥ 42 B¥ 43 B¥ 43 B¥ 44 B
     Accumulated depreciation¥ -35 B¥ -37 B¥ -36 B¥ -37 B¥ -38 B¥ -38 B
     Machinery, equipment and vehicles, net¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
    Land¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Construction in progress¥ 363 M¥ 532 M¥ 148 M¥ 169 M¥ 165 M¥ 730 M
     Other¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 347 M¥ 275 M¥ 220 M¥ 216 M¥ 234 M¥ 197 M
    Property, plant and equipment¥ 20 B¥ 20 B¥ 19 B¥ 18 B¥ 17 B¥ 18 B
    Intangible assets¥ 104 M¥ 118 M¥ 106 M¥ 86 M¥ 60 M¥ 113 M
     Investment securities¥ 1 B¥ 844 M¥ 974 M¥ 940 M¥ 918 M¥ 936 M
     Long-term loans receivable¥ 42 M¥ 2 M¥ 7 M¥ 7 M¥ 3 M-
     Deferred tax assets¥ 388 M¥ 5 M¥ 53 M¥ 228 M¥ 178 M¥ 50 M
     Other¥ 285 M¥ 344 M¥ 329 M¥ 318 M¥ 314 M¥ 271 M
      Allowance for doubtful accounts¥ -71 M¥ -32 M¥ -37 M¥ -33 M¥ -24 M¥ -27 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 22 B¥ 21 B¥ 20 B¥ 19 B¥ 19 B¥ 19 B
  Assets¥ 49 B¥ 40 B¥ 39 B¥ 41 B¥ 41 B¥ 38 B
   Notes and accounts payable-trade¥ 10 B¥ 5 B¥ 5 B¥ 7 B¥ 7 B¥ 6 B
   Accrued expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
    Provision for bonuses¥ 613 M¥ 306 M¥ 267 M¥ 399 M¥ 412 M¥ 322 M
    Accounts payable-other¥ 409 M¥ 443 M¥ 156 M¥ 257 M¥ 523 M¥ 612 M
    Income taxes payable¥ 814 M¥ 4 M¥ 51 M¥ 93 M¥ 82 M¥ 57 M
    Short-term loans payable¥ 4 B¥ 4 B¥ 7 B¥ 5 B¥ 5 B¥ 4 B
    Current portion of long-term loans payable¥ 166 M¥ 61 M¥ 16 M¥ 86 M¥ 156 M¥ 128 M
   Other¥ 506 M¥ 848 M¥ 563 M¥ 462 M¥ 270 M¥ 260 M
   Current liabilities¥ 19 B¥ 14 B¥ 15 B¥ 16 B¥ 16 B¥ 14 B
    Long-term loans payable¥ 61 M¥ 33 M¥ 121 M¥ 164 M¥ 94 M
    Provision for retirement benefits¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
    Provision for directors' retirement benefits¥ 183 M¥ 48 M¥ 57 M¥ 76 M¥ 83 M¥ 72 M
    Deferred tax liabilities¥ 45 M¥ 91 M-¥ 1 M
    Deferred tax liabilities for land revaluation¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 442 M¥ 753 M¥ 765 M¥ 719 M¥ 684 M¥ 661 M
   Noncurrent liabilities¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
  Liabilities¥ 27 B¥ 21 B¥ 22 B¥ 23 B¥ 22 B¥ 20 B
   Capital stock¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 3 B¥ 1 B¥ -723 M¥ 105 M¥ 499 M¥ -447 M
   Treasury stock¥ -22 M¥ -25 M¥ -30 M¥ -33 M¥ -34 M¥ -34 M
   Shareholders' equity¥ 20 B¥ 18 B¥ 16 B¥ 17 B¥ 17 B¥ 16 B
   Valuation difference on available-for-sale securities¥ 230 M¥ 74 M¥ 154 M¥ 132 M¥ 126 M¥ 139 M
   Revaluation reserve for land¥ 734 M¥ 734 M¥ 734 M¥ 734 M¥ 1 B¥ 1 B
   Valuation and translation adjustments¥ 964 M¥ 808 M¥ 888 M¥ 866 M¥ 1 B¥ 1 B
 Liabilities and net assets¥ 49 B¥ 40 B¥ 39 B¥ 41 B¥ 41 B¥ 38 B
   Inventories¥ 13 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 53 B¥ 48 B¥ 29 B¥ 39 B¥ 42 B¥ 37 B
 Operating income¥ 2 B¥ -134 M¥ -1 B¥ 851 M¥ 691 M¥ -436 M
 Ordinary income¥ 2 B¥ -224 M¥ -2 B¥ 847 M¥ 731 M¥ -394 M
 Net income¥ 1 B¥ -1 B¥ -2 B¥ 828 M¥ 614 M¥ -727 M
 Comprehensive income¥ 807 M¥ 901 M¥ -714 M
   Cost of sales¥ 46 B¥ 44 B¥ 28 B¥ 35 B¥ 38 B¥ 34 B
    Selling expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     General and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 7 B¥ 4 B¥ 1 B¥ 4 B¥ 4 B¥ 3 B
  Interest income¥ 9 M¥ 9 M¥ 3 M¥ 3 M¥ 2 M¥ 1 M
  Dividends income¥ 28 M¥ 33 M¥ 11 M¥ 27 M¥ 26 M¥ 33 M
  Rent income¥ 34 M¥ 33 M¥ 30 M¥ 45 M¥ 39 M¥ 41 M
  Insurance income-¥ 27 M
  Subsidy income¥ 78 M¥ 215 M¥ 16 M¥ 5 M¥ 20 M
  Dividends income of insurance¥ 45 M¥ 42 M¥ 39 M¥ 43 M¥ 55 M
  Other¥ 148 M¥ 170 M¥ 124 M¥ 114 M¥ 100 M¥ 87 M
  Non-operating income¥ 220 M¥ 370 M¥ 427 M¥ 246 M¥ 219 M¥ 267 M
  Interest expenses¥ 77 M¥ 88 M¥ 70 M¥ 65 M¥ 56 M¥ 50 M
  Compensation expenses¥ 56 M¥ 26 M¥ 28 M¥ 20 M
  Loss on sales of accounts receivable¥ 56 M¥ 92 M¥ 31 M¥ 27 M¥ 28 M¥ 20 M
  Other¥ 135 M¥ 163 M¥ 68 M¥ 68 M¥ 59 M¥ 79 M
  Non-operating expenses¥ 404 M¥ 460 M¥ 554 M¥ 250 M¥ 179 M¥ 225 M
  Gain on sales of noncurrent assets-¥ 5 M
  Gain on sales of investment securities-¥ 4 M
  Gain on sales of golf memberships-¥ 1 M-
  Extraordinary income¥ 45 M¥ 45 M¥ 5 M¥ 5 M¥ 1 M¥ 9 M
  Loss on disaster¥ 66 M¥ 33 M-
  Loss on disposal of noncurrent assets¥ 165 M¥ 170 M¥ 312 M¥ 105 M¥ 56 M¥ 44 M
  Loss on valuation of investment securities¥ 14 M¥ 16 M-¥ 1 M-
  Loss on valuation of golf club membership¥ 18 M¥ 1 M-¥ 5 M
  Extraordinary loss¥ 179 M¥ 262 M¥ 330 M¥ 196 M¥ 92 M¥ 49 M
 Income before income taxes¥ 2 B¥ -441 M¥ -2 B¥ 656 M¥ 639 M¥ -433 M
 Income taxes¥ 509 M¥ 1 B¥ -286 M¥ -172 M¥ 25 M¥ 293 M
  Income taxes-current¥ 934 M¥ 22 M¥ 41 M¥ 65 M¥ 75 M¥ 65 M
  Income taxes-deferred¥ -425 M¥ 1 B¥ -327 M¥ -238 M¥ -49 M¥ 227 M
 Income before minority interests¥ 828 M¥ 614 M¥ -727 M
  Valuation difference on available-for-sale securities¥ -21 M¥ -6 M¥ 13 M
  Other comprehensive income¥ -21 M¥ 287 M¥ 13 M
   Comprehensive income attributable to owners of the parent¥ 807 M¥ 901 M¥ -714 M
   Comprehensive income attributable to minority interests--
  Reversal of allowance for doubtful accounts¥ 45 M¥ 45 M¥ 5 M¥ 5 M-
  Environmental expenses¥ 76 M¥ 22 M-
  Loss on disposal of inventories¥ 49 M¥ 34 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 4 B¥ 2 B¥ -393 M¥ 1 B¥ 1 B¥ 3 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -50 M¥ -47 M¥ 6 M¥ -9 M-
   Interest and dividends income¥ -37 M¥ -42 M¥ -14 M¥ -30 M¥ -29 M¥ -34 M
   Interest expenses¥ 77 M¥ 88 M¥ 70 M¥ 65 M¥ 56 M¥ 50 M
   Decrease (increase) in notes and accounts receivable-trade¥ -446 M¥ 5 B¥ -1 B¥ -2 B¥ -1 B¥ 2 B
   Decrease (increase) in inventories¥ -762 M¥ 241 M¥ 2 B¥ -901 M¥ 593 M¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ 228 M¥ -4 B¥ 82 M¥ 2 B¥ -577 M¥ -1 B
   Increase (decrease) in provision for bonuses¥ 106 M¥ -306 M¥ -39 M¥ 131 M¥ 13 M¥ -90 M
   Increase (decrease) in provision for retirement benefits and directors' retirement benefits¥ -235 M¥ -877 M¥ -498 M¥ -236 M¥ -106 M¥ -175 M
   Loss (gain) on disposal of property, plant and equipment¥ 165 M¥ 170 M¥ 312 M¥ 105 M¥ 56 M¥ 38 M
   Increase (decrease) in accrued consumption taxes¥ 23 M¥ -97 M¥ -4 M¥ 40 M¥ 40 M¥ -56 M
   Other, net¥ -609 M¥ 179 M¥ 64 M¥ -84 M
  Interest and dividends income received¥ 37 M¥ 42 M¥ 14 M¥ 30 M¥ 29 M¥ 34 M
  Interest expenses paid¥ -76 M¥ -88 M¥ -70 M¥ -65 M¥ -56 M¥ -50 M
  Income taxes paid¥ -307 M¥ -947 M¥ -44 M¥ -92 M¥ -94 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 1 B¥ -248 M¥ 1 B¥ 1 B¥ 3 B
  Purchase of property, plant and equipment¥ -3 B¥ -1 B¥ -1 B¥ -788 M¥ -926 M¥ -1 B
  Purchase of investment securities¥ -2 M¥ -2 M¥ -2 M¥ -2 M¥ -2 M¥ -2 M
  Payments of loans receivable¥ -2 M¥ -7 M¥ -1 M--
  Collection of loans receivable¥ 40 M¥ 42 M¥ 1 M¥ 3 M¥ 2 M
  Other, net¥ 8 M¥ -34 M¥ -19 M¥ -4 M¥ -74 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -1 B¥ -1 B¥ -780 M¥ -901 M¥ -1 B
  Decrease in short-term loans payable¥ -251 M¥ -60 M¥ -86 M¥ -1 B¥ -448 M¥ -604 M
  Proceeds from long-term loans payable¥ 49 M¥ 210 M¥ 208 M¥ 70 M
  Repayment of long-term loans payable¥ -397 M¥ -166 M¥ -61 M¥ -51 M¥ -95 M¥ -168 M
  Purchase of treasury stock¥ -5 M¥ -3 M¥ -5 M¥ -3 M--
  Cash dividends paid¥ -366 M¥ -513 M¥ -220 M¥ -219 M¥ -219 M
  Repayments of lease obligations¥ -4 M¥ -27 M¥ -30 M¥ -31 M¥ -33 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -832 M¥ 1 B¥ -1 B¥ -644 M¥ -1 B
 Net increase (decrease) in cash and cash equivalents¥ -376 M¥ -936 M¥ 550 M¥ -116 M¥ -234 M¥ 908 M
 Cash and cash equivalents¥ 1 B¥ 235 M¥ 786 M¥ 669 M¥ 434 M¥ 1 B
  Income taxes (paid) refund¥ -947 M¥ 144 M¥ -44 M
  Increase in short-term loans payable¥ 95 M¥ 4 M¥ 2 B
   Loss (gain) on valuation of investment securities¥ 14 M¥ 16 M
   Increase/decrease in other assets/liabilities¥ 783 M¥ 182 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¥ -366 M¥ -513 M¥ -220 M¥ -219 M¥ -219 M
     Total changes of items during the period¥ 1 B¥ -2 B¥ -2 B¥ 828 M¥ 394 M¥ -947 M
    Purchase of treasury stock¥ -5 M¥ -3 M¥ -5 M¥ -3 M--
    Total changes of items during the period¥ -5 M¥ -3 M¥ -5 M¥ -3 M--
    Dividends from surplus¥ -366 M¥ -513 M¥ -220 M¥ -219 M¥ -219 M
    Net income¥ 1 B¥ -1 B¥ -2 B¥ 828 M¥ 614 M¥ -727 M
    Purchase of treasury stock¥ -5 M¥ -3 M¥ -5 M¥ -3 M--
    Total changes of items during the period¥ 1 B¥ -2 B¥ -2 B¥ 825 M¥ 393 M¥ -947 M
    Net changes of items other than shareholders' equity¥ -123 M¥ -155 M¥ 79 M¥ -21 M¥ -6 M¥ 13 M
    Total changes of items during the period¥ -123 M¥ -155 M¥ 79 M¥ -21 M¥ -6 M¥ 13 M
    Net changes of items other than shareholders' equity¥ 294 M-
    Total changes of items during the period¥ 294 M-
    Net changes of items other than shareholders' equity¥ -123 M¥ -155 M¥ 79 M¥ -21 M¥ 287 M¥ 13 M
    Total changes of items during the period¥ -123 M¥ -155 M¥ 79 M¥ -21 M¥ 287 M¥ 13 M
   Dividends from surplus¥ -366 M¥ -513 M¥ -220 M¥ -219 M¥ -219 M
   Net income¥ 1 B¥ -1 B¥ -2 B¥ 828 M¥ 614 M¥ -727 M
   Purchase of treasury stock¥ -5 M¥ -3 M¥ -5 M¥ -3 M--
   Net changes of items other than shareholders' equity¥ -123 M¥ -155 M¥ 79 M¥ -21 M¥ 287 M¥ 13 M
   Total changes of items during the period¥ 1 B¥ -2 B¥ -2 B¥ 803 M¥ 681 M¥ -934 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: 日本高周波鋼業 (Annual )

Statement Type
Annual : 日本高周波鋼業
First quarter : 日本高周波鋼業
Second quarter : 日本高周波鋼業
Third quarter : 日本高周波鋼業
Analysis Menu
@Outline : 日本高周波鋼業
@Statement : 日本高周波鋼業
@Rating : 日本高周波鋼業
@Indicator : 日本高周波鋼業
@Download : 日本高周波鋼業
Industry Comparison Ranking
Iron & Steel - EDIUNET Industry Rankings
Iron & Steel - EDIUNET Credit Rating
Iron & Steel - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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)

Ticker Market Industry Month report Rating
@ 日本高周波鋼業 5476 TSE 1st Iron & Steel 3 Annual CCC

Related Company

@ 高砂鐵工 (Sales ¥ 9 B) +
@ Nippon Metal Industry (Sales ¥ 81 B) +
@ ASAHI INDUSTRIES (Sales ¥ 40 B) +
@ KOGI (Sales ¥ 17 B) +
@ Godo Steel (Sales ¥ 123 B) +
@ SUZUKI METAL INDUSTRY (Sales ¥ 48 B) +
@ Chubu Steel Plate (Sales ¥ 34 B) +
@ Chuo Denki Kogyo (Sales ¥ 43 B) +
@ 日本鋳造 (Sales ¥ 11 B) +
@ 日本冶金工業 (Sales ¥ 108 B) +
@ Nippon Denko (Sales ¥ 60 B) +
@ HOKUETSU METAL (Sales ¥ 20 B) +
@ SHINHOKOKU STEEL (Sales ¥ 4 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` (0.138 sec.)