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Financial Statement Details: Tohoku Steel (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: ¥ 19 B
 *  Net: ¥ 12 B
 (Ratio: 61.52%)
[BS] 2010-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 12 B
 (Ratio: 63.23%)
[BS] 2011-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 13 B
 (Ratio: 63.03%)
[BS] 2012-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 15 B
 (Ratio: 66.50%)
[BS] 2013-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 15 B
 (Ratio: 70.57%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other Current Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
Tangible Assets ¥ 10 B ¥ 9 B ¥ 10 B ¥ 10 B ¥ 11 B
Intangible Assets ¥ 112 M ¥ 94 M ¥ 73 M ¥ 54 M ¥ 45 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 19 B ¥ 20 B ¥ 21 B ¥ 22 B ¥ 22 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 2 B
Fixed Liabilities ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital stock ¥ 827 M ¥ 827 M ¥ 827 M ¥ 827 M ¥ 827 M
Capital surplus etc. ¥ 11 B ¥ 12 B ¥ 12 B ¥ 14 B ¥ 14 B
Liabilities and net assets ¥ 19 B ¥ 20 B ¥ 21 B ¥ 22 B ¥ 22 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: ¥ 1 B
 (Ratio: 7.50%)
[PL] 2010-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 898 M
 (Ratio: 6.02%)
[PL] 2011-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 957 M
 (Ratio: 5.52%)
[PL] 2012-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 1 B
 (Ratio: 7.65%)
[PL] 2013-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 696 M
 (Ratio: 4.16%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 19 B ¥ 14 B ¥ 17 B ¥ 18 B ¥ 16 B
Cost of Sales ¥ 16 B ¥ 12 B ¥ 13 B ¥ 15 B ¥ 14 B
Gross profit ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 2 B
Other income ¥ 696 M ¥ 81 M ¥ 157 M ¥ 457 M ¥ 240 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 1 B ¥ 750 M ¥ 1 B ¥ 936 M ¥ 535 M
Net income ¥ 1 B ¥ 898 M ¥ 957 M ¥ 1 B ¥ 696 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: ¥ 2 B
 *  Cash: ¥ +637 M
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +544 M
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +794 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -167 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +304 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Investment CF ¥ -412 M ¥ -1 B ¥ -824 M ¥ -992 M ¥ -1 B
Financial CF ¥ -1 B ¥ -363 M ¥ -461 M ¥ -446 M ¥ -369 M
Foreign Exchange Effects - - - - ¥ 113 M
Net Change in Cash ¥ 637 M ¥ 544 M ¥ 794 M ¥ -167 M ¥ 304 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: ¥ 898 M
 *  Net: ¥ +885 M
[SS] 2011-03-31
 *  Income: ¥ 957 M
 *  Net: ¥ +811 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 696 M
 *  Net: ¥ +680 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -150 M ¥ -97 M ¥ -128 M ¥ -112 M ¥ -120 M
Net income ¥ 1 B ¥ 898 M ¥ 957 M ¥ 1 B ¥ 696 M
Purchase of treasury stock ¥ -1 M ¥ -488 K ¥ -121 K ¥ -54 K ¥ -95 K
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K ¥ -1 K ¥ -2 K ¥ -23 M
Other Change in Net Assets ¥ -178 M ¥ 85 M ¥ -17 M ¥ -2 M ¥ 128 M
Net Change in Net Assets ¥ 1 B ¥ 885 M ¥ 811 M ¥ 1 B ¥ 680 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: ¥ 11 B
 *  Net: ¥ 10 B
 (Ratio: 85.84%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 82.72%)
[BS] 2011-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 11 B
 (Ratio: 81.71%)
[BS] 2012-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 12 B
 (Ratio: 81.56%)
[BS] 2013-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 12 B
 (Ratio: 85.50%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B -
Other Current Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B -
Tangible Assets ¥ 2 B ¥ 1 B ¥ 3 B ¥ 3 B -
Intangible Assets ¥ 75 M ¥ 66 M ¥ 49 M ¥ 38 M -
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 14 B
Total Assets ¥ 11 B ¥ 12 B ¥ 13 B ¥ 14 B ¥ 14 B
Current Liabilities ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 98 M ¥ 200 M ¥ 180 M ¥ 166 M -
Capital stock ¥ 827 M ¥ 827 M ¥ 827 M ¥ 827 M -
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 10 B ¥ 11 B ¥ 12 B
Liabilities and net assets ¥ 11 B ¥ 12 B ¥ 13 B ¥ 14 B ¥ 14 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: ¥ 16 B
 *  Income: ¥ 692 M
 (Ratio: 4.07%)
[PL] 2010-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 538 M
 (Ratio: 4.20%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 858 M
 (Ratio: 5.67%)
[PL] 2012-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 835 M
 (Ratio: 5.15%)
[PL] 2013-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 352 M
 (Ratio: 2.41%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 16 B ¥ 12 B ¥ 15 B ¥ 16 B ¥ 14 B
Cost of Sales ¥ 14 B ¥ 10 B ¥ 12 B ¥ 13 B ¥ 14 B
Gross profit ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 352 M
Other income ¥ 160 M ¥ 100 M ¥ 169 M ¥ 149 M -
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Other expenses ¥ 535 M ¥ 478 M ¥ 784 M ¥ 504 M -
Net income ¥ 692 M ¥ 538 M ¥ 858 M ¥ 835 M ¥ 352 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: ¥ 692 M
 *  Net: ¥ +361 M
[SS] 2010-03-31
 *  Income: ¥ 538 M
 *  Net: ¥ +525 M
[SS] 2011-03-31
 *  Income: ¥ 858 M
 *  Net: ¥ +712 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 ¥ -150 M ¥ -97 M ¥ -128 M -
Net income ¥ 692 M ¥ 538 M ¥ 858 M -
Purchase of treasury stock ¥ -1 M ¥ -488 K ¥ -121 K -
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K ¥ -2 K ¥ -1 K
Other Change in Net Assets ¥ -178 M ¥ 85 M ¥ -17 M -
Net Change in Net Assets ¥ 361 M ¥ 525 M ¥ 712 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 10 B¥ 12 B¥ 12 B¥ 13 B¥ 15 B¥ 15 B
   Cash and deposits¥ 1 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Notes and accounts receivable-trade¥ 4 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B¥ 2 B
   Electronically recorded monetary claims-operating-¥ 9 M
    Short-term investment securities¥ 400 M¥ 500 M¥ 200 M¥ 101 M¥ 200 M¥ 200 M
    Merchandise and finished goods¥ 676 M¥ 372 M¥ 413 M¥ 472 M¥ 364 M
     Raw materials and supplies¥ 944 M¥ 575 M¥ 645 M¥ 598 M¥ 551 M
     Work in process¥ 886 M¥ 766 M¥ 861 M¥ 1 B¥ 805 M
   Deferred tax assets¥ 236 M¥ 277 M¥ 204 M¥ 473 M¥ 191 M¥ 186 M
    Allowance for doubtful accounts¥ -322 K¥ -330 K¥ -464 K¥ -448 K¥ -843 K¥ -521 K
   Other¥ 26 M¥ 73 M¥ 17 M¥ 38 M¥ 167 M¥ 32 M
   Current assets¥ 8 B¥ 8 B¥ 9 B¥ 8 B¥ 9 B¥ 8 B
     Buildings and structures, net¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
     Tools, furniture and fixtures, net¥ 58 M¥ 64 M¥ 63 M¥ 49 M¥ 49 M¥ 93 M
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
    Construction in progress¥ 23 M¥ 169 M¥ 141 M¥ 462 M¥ 69 M¥ 122 M
    Property, plant and equipment¥ 10 B¥ 10 B¥ 9 B¥ 10 B¥ 10 B¥ 11 B
    Intangible assets¥ 97 M¥ 112 M¥ 94 M¥ 73 M¥ 54 M¥ 45 M
     Investment securities¥ 1 B¥ 972 M¥ 1 B¥ 1 B¥ 2 B¥ 2 B
     Long-term loans receivable from subsidiaries and affiliates-¥ 133 M-
     Deferred tax assets¥ 300 M¥ 292 M¥ 255 M¥ 248 M¥ 217 M¥ 170 M
     Other¥ 159 M¥ 162 M¥ 170 M¥ 143 M¥ 186 M¥ 192 M
      Allowance for doubtful accounts¥ -2 M¥ -2 M¥ -1 M¥ -2 M¥ -2 M¥ -3 M
    Investments and other assets¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 12 B¥ 11 B¥ 11 B¥ 13 B¥ 13 B¥ 13 B
  Assets¥ 21 B¥ 19 B¥ 20 B¥ 21 B¥ 22 B¥ 22 B
   Notes and accounts payable-trade¥ 2 B¥ 898 M¥ 1 B¥ 994 M¥ 1 B¥ 1 B
    Provision for bonuses¥ 306 M¥ 253 M¥ 242 M¥ 261 M¥ 251 M¥ 234 M
    Provision for directors' bonuses¥ 18 M¥ 9 M¥ 8 M¥ 11 M¥ 9 M¥ 5 M
    Income taxes payable¥ 716 M¥ 535 M¥ 377 M¥ 637 M¥ 415 M¥ 256 M
    Short-term loans payable¥ 1 B¥ 264 M¥ 333 M¥ 333 M¥ 248 M-
   Other¥ 447 M¥ 495 M¥ 429 M¥ 758 M¥ 883 M¥ 734 M
   Current liabilities¥ 4 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
    Provision for retirement benefits¥ 10 M¥ 15 M¥ 19 M¥ 20 M¥ 24 M¥ 26 M
    Provision for repairs¥ 380 M¥ 391 M¥ 327 M¥ 342 M¥ 360 M¥ 274 M
    Provision for environmental measures¥ 68 M¥ 68 M¥ 68 M¥ 68 M
    Long-term deposits received¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Deferred tax liabilities¥ 170 M¥ 49 M¥ 81 M¥ 80 M¥ 57 M¥ 101 M
    Other¥ 39 M¥ 39 M¥ 31 M
   Noncurrent liabilities¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
  Liabilities¥ 10 B¥ 7 B¥ 7 B¥ 8 B¥ 7 B¥ 6 B
   Capital stock¥ 827 M¥ 827 M¥ 827 M¥ 827 M¥ 827 M¥ 827 M
    Capital surplus¥ 560 M¥ 560 M¥ 560 M¥ 560 M¥ 560 M¥ 560 M
    Retained earnings¥ 9 B¥ 10 B¥ 11 B¥ 12 B¥ 13 B¥ 14 B
   Treasury stock¥ -15 M¥ -17 M¥ -17 M¥ -17 M¥ -17 M¥ -17 M
   Shareholders' equity¥ 10 B¥ 11 B¥ 12 B¥ 13 B¥ 14 B¥ 15 B
   Valuation difference on available-for-sale securities¥ 299 M¥ 121 M¥ 206 M¥ 188 M¥ 186 M¥ 250 M
   Foreign currency translation adjustment-¥ 63 M
   Valuation and translation adjustments¥ 299 M¥ 121 M¥ 206 M¥ 188 M¥ 186 M¥ 314 M
 Liabilities and net assets¥ 21 B¥ 19 B¥ 20 B¥ 21 B¥ 22 B¥ 22 B
    Long-term loans payable¥ 1 B¥ 916 M¥ 582 M¥ 248 M-
    Provision for directors' retirement benefits¥ 43 M¥ 55 M¥ 61 M
   Inventories¥ 2 B
    Accrued consumption taxes¥ 95 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 21 B¥ 19 B¥ 14 B¥ 17 B¥ 18 B¥ 16 B
 Operating income¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 991 M
 Ordinary income¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
 Net income¥ 1 B¥ 1 B¥ 898 M¥ 957 M¥ 1 B¥ 696 M
 Comprehensive income¥ 939 M¥ 1 B¥ 824 M
   Cost of sales¥ 17 B¥ 16 B¥ 12 B¥ 13 B¥ 15 B¥ 14 B
    Provision for bonuses¥ 66 M¥ 52 M¥ 52 M¥ 50 M¥ 50 M¥ 48 M
    Provision for directors' bonuses¥ 18 M¥ 9 M¥ 8 M¥ 11 M¥ 9 M¥ 5 M
    Retirement benefit expenses¥ 12 M¥ 10 M¥ 15 M¥ 13 M¥ 13 M¥ 9 M
    Salaries and allowances¥ 288 M¥ 294 M¥ 271 M¥ 280 M¥ 319 M¥ 355 M
    Other¥ 553 M¥ 532 M¥ 479 M¥ 541 M¥ 556 M¥ 591 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
  Interest income¥ 14 M¥ 8 M¥ 11 M¥ 15 M¥ 15 M¥ 15 M
  Dividends income¥ 20 M¥ 17 M¥ 9 M¥ 9 M¥ 11 M¥ 19 M
  Purchase discounts¥ 52 M¥ 65 M¥ 13 M¥ 22 M¥ 27 M¥ 27 M
  Foreign exchange gains-¥ 131 M
  Insurance return¥ 16 M¥ 16 M-¥ 33 M
  Other¥ 9 M¥ 10 M¥ 14 M¥ 22 M¥ 9 M¥ 13 M
  Non-operating income¥ 109 M¥ 141 M¥ 81 M¥ 79 M¥ 64 M¥ 240 M
  Interest expenses¥ 21 M¥ 20 M¥ 13 M¥ 10 M¥ 5 M¥ 1 M
  Sales discounts¥ 10 M¥ 13 M¥ 8 M¥ 12 M¥ 14 M¥ 11 M
  Foreign exchange losses-¥ 6 M-
  Loss on retirement of noncurrent assets¥ 8 M¥ 13 M¥ 30 M¥ 21 M¥ 7 M
  Other¥ 1 M¥ 2 M¥ 3 M¥ 5 M¥ 2 M¥ 1 M
  Non-operating expenses¥ 43 M¥ 50 M¥ 55 M¥ 27 M¥ 55 M¥ 26 M
  Gain on sales of noncurrent assets-¥ 77 M-
  Insurance income-¥ 200 M-
  Extraordinary income¥ 70 M¥ 554 M¥ 78 M¥ 393 M-
 Income before income taxes¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
 Income taxes¥ 1 B¥ 980 M¥ 604 M¥ 648 M¥ 881 M¥ 508 M
  Income taxes-current¥ 1 B¥ 1 B¥ 519 M¥ 899 M¥ 752 M¥ 446 M
  Income taxes-deferred¥ -35 M¥ -34 M¥ 85 M¥ -251 M¥ 315 M¥ 62 M
  Refund of income taxes for prior periods-¥ -187 M-
 Income before minority interests¥ 957 M¥ 1 B¥ 696 M
  Valuation difference on available-for-sale securities¥ -17 M¥ -2 M¥ 64 M
  Foreign currency translation adjustment-¥ 63 M
  Other comprehensive income¥ -17 M¥ -2 M¥ 128 M
   Comprehensive income attributable to owners of the parent¥ 939 M¥ 1 B¥ 824 M
    Provision for directors' retirement benefits¥ 17 M¥ 17 M¥ 19 M¥ 4 M-
  Subsidy income¥ 21 M¥ 13 M¥ 9 M-
  Loss on disaster¥ 684 M-
  Extraordinary loss¥ 33 M¥ 90 M¥ 684 M-
  Gain on sales of investment securities¥ 3 M
  Provision for environmental measures¥ 68 M
  Loss on prior periods adjustment¥ 22 M
  Compensation income¥ 554 M
  Loss on valuation of inventories¥ 33 M
    Taxes and dues¥ 7 M
    Depreciation¥ 13 M
  Rent income on facilities¥ 6 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Depreciation and amortization¥ 770 M¥ 786 M¥ 748 M¥ 715 M¥ 726 M¥ 896 M
   Increase (decrease) in allowance for doubtful accounts¥ 234 K¥ 29 K¥ -984 K¥ 936 K¥ 602 K¥ 143 K
   Interest and dividends income¥ -34 M¥ -26 M¥ -20 M¥ -25 M¥ -26 M¥ -34 M
   Interest expenses¥ 21 M¥ 20 M¥ 13 M¥ 10 M¥ 5 M¥ 1 M
   Foreign exchange losses (gains)¥ 6 M¥ -136 M
   Loss (gain) on sales of property, plant and equipment¥ -1 M-¥ -77 M¥ 786 K
   Decrease (increase) in notes and accounts receivable-trade¥ -662 M¥ 1 B¥ -452 M¥ 371 M¥ -498 M¥ 418 M
   Decrease (increase) in inventories¥ -257 M¥ -165 M¥ 792 M¥ -205 M¥ -240 M¥ 443 M
   Increase (decrease) in notes and accounts payable-trade¥ 302 M¥ -1 B¥ 438 M¥ -341 M¥ 526 M¥ -438 M
   Increase (decrease) in provision for bonuses¥ 21 M¥ -52 M¥ -11 M¥ 19 M¥ -9 M¥ -16 M
   Increase (decrease) in provision for directors' bonuses¥ 2 M¥ -8 M¥ -1 M¥ 2 M¥ -1 M¥ -4 M
   Increase (decrease) in provision for retirement benefits¥ 2 M¥ 4 M¥ 3 M¥ 981 K¥ 3 M¥ 2 M
   Increase (decrease) in provision for repairs¥ 11 M¥ 10 M¥ -63 M¥ 14 M¥ 18 M¥ -86 M
   Loss on retirement of property, plant and equipment¥ 8 M¥ 13 M¥ 30 M¥ 2 M¥ 21 M¥ 7 M
   Increase (decrease) in accrued consumption taxes¥ 39 M¥ -77 M¥ 69 M¥ -65 M¥ 2 M¥ 93 M
   Decrease (increase) in other assets¥ 6 M¥ -18 M¥ 13 M¥ -1 M¥ -161 M¥ 37 M
   Increase (decrease) in other liabilities¥ 37 M¥ -92 M¥ 18 M¥ 63 M¥ 53 M¥ -18 M
  Interest and dividends income received¥ 38 M¥ 28 M¥ 21 M¥ 25 M¥ 42 M¥ 37 M
  Interest expenses paid¥ -23 M¥ -19 M¥ -13 M¥ -10 M¥ -5 M¥ -800 K
  Income taxes paid¥ -1 B¥ -1 B¥ -675 M¥ -642 M¥ -787 M¥ -602 M
  Net cash provided by (used in) operating activities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -353 M¥ -553 M¥ -403 M¥ -1 B¥ -968 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 7 M-¥ 504 M¥ 400 K
  Purchase of investment securities¥ -222 M¥ -506 M¥ -916 M¥ -909 M¥ -402 M
  Proceeds from redemption of securities¥ 100 M¥ 400 M¥ 500 M¥ 300 M¥ 100 M¥ 200 M
  Proceeds from redemption of investment securities¥ 4 M¥ 7 M¥ 6 M¥ 106 M¥ 405 M¥ 3 M
  Purchase of intangible assets¥ -40 M¥ -10 M¥ -9 M¥ -10 M¥ -9 M
  Payments for retirement of property, plant and equipment¥ -3 M¥ -15 M¥ -3 M¥ -2 M
  Payments of loans receivable from subsidiaries and affiliates-¥ -133 M-
  Payments into time deposits¥ -150 M¥ -1 B¥ -50 M¥ -50 M¥ -50 M
  Proceeds from withdrawal of time deposits¥ 300 M¥ 1 B¥ 50 M¥ 50 M
  Payments of loans receivable from employees¥ -1 M¥ -900 K¥ -2 M
  Collection of loans receivable from employees¥ 2 M¥ 1 M¥ 1 M
  Proceeds from long-term deposits received¥ 12 M¥ 22 M¥ 12 M
  Net cash provided by (used in) investing activities¥ -2 B¥ -412 M¥ -1 B¥ -824 M¥ -992 M¥ -1 B
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -264 M¥ -333 M¥ -333 M¥ -248 M
  Purchase of treasury stock¥ -6 M¥ -1 M¥ -488 K¥ -121 K¥ -54 K¥ -95 K
  Cash dividends paid¥ -127 M¥ -150 M¥ -98 M¥ -127 M¥ -113 M¥ -120 M
  Net cash provided by (used in) financing activities¥ -167 M¥ -1 B¥ -363 M¥ -461 M¥ -446 M¥ -369 M
 Effect of exchange rate change on cash and cash equivalents-¥ 113 M
 Net increase (decrease) in cash and cash equivalents¥ -555 M¥ 637 M¥ 544 M¥ 794 M¥ -167 M¥ 304 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation-¥ 151 M
 Cash and cash equivalents¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Increase (decrease) in provision for directors' retirement benefits¥ 6 M¥ 11 M¥ 5 M¥ -61 M-
  Other, net¥ 10 M¥ 7 M-
   Loss (gain) on sales of investment securities¥ -3 M
   Increase (decrease) in other provision¥ 68 M
   Decrease (increase) in consumption taxes refund receivable¥ -33 M¥ 33 M
  Proceeds from sales of investment securities¥ 8 M
  Payments of loans receivable¥ -4 M¥ -2 M¥ -1 M¥ -1 M
  Collection of loans receivable¥ 3 M¥ 3 M¥ 2 M¥ 2 M
  Repayments of long-term deposits received¥ -2 B
  Proceeds from long-term loans payable¥ 1 B
  Proceeds from sales of treasury stock¥ 378 K
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -128 M¥ -150 M¥ -97 M¥ -128 M¥ -112 M¥ -120 M
     Change of scope of consolidation-¥ -23 M
     Total changes of items during the period¥ 1 B¥ 1 B¥ 800 M¥ 829 M¥ 1 B¥ 552 M
    Purchase of treasury stock¥ -6 M¥ -1 M¥ -488 K¥ -121 K¥ -54 K¥ -95 K
    Total changes of items during the period¥ -6 M¥ -1 M¥ -488 K¥ -121 K¥ -54 K¥ -95 K
    Dividends from surplus¥ -128 M¥ -150 M¥ -97 M¥ -128 M¥ -112 M¥ -120 M
    Net income¥ 1 B¥ 1 B¥ 898 M¥ 957 M¥ 1 B¥ 696 M
    Purchase of treasury stock¥ -6 M¥ -1 M¥ -488 K¥ -121 K¥ -54 K¥ -95 K
    Change of scope of consolidation-¥ -23 M
    Total changes of items during the period¥ 1 B¥ 1 B¥ 800 M¥ 829 M¥ 1 B¥ 552 M
    Net changes of items other than shareholders' equity¥ -163 M¥ -178 M¥ 85 M¥ -17 M¥ -2 M¥ 64 M
    Total changes of items during the period¥ -163 M¥ -178 M¥ 85 M¥ -17 M¥ -2 M¥ 64 M
    Net changes of items other than shareholders' equity-¥ 63 M
    Total changes of items during the period-¥ 63 M
    Net changes of items other than shareholders' equity¥ -2 M¥ 128 M
    Total changes of items during the period¥ -2 M¥ 128 M
   Dividends from surplus¥ -128 M¥ -150 M¥ -97 M¥ -128 M¥ -112 M¥ -120 M
   Net income¥ 1 B¥ 1 B¥ 898 M¥ 957 M¥ 1 B¥ 696 M
   Purchase of treasury stock¥ -6 M¥ -1 M¥ -488 K¥ -121 K¥ -54 K¥ -95 K
   Change of scope of consolidation-¥ -23 M
   Net changes of items other than shareholders' equity¥ -163 M¥ -178 M¥ 85 M¥ -17 M¥ -2 M¥ 128 M
   Total changes of items during the period¥ 1 B¥ 1 B¥ 885 M¥ 811 M¥ 1 B¥ 680 M
     Disposal of treasury stock¥ 220 K
     Total changes of items during the period¥ 220 K
    Disposal of treasury stock¥ 157 K
    Disposal of treasury stock¥ 378 K
   Disposal of treasury stock¥ 378 K

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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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@ Tohoku Steel 5484 OSE JASDAQ Iron & Steel 3 Annual BBB

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