Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Chuo Denki Kogyo

Godo Steel

Nippon Denko

Shinko Wire

TDF

TOKYO STEEL MFG.

Daiwa Heavy Industry

Nippon Metal Industry

日本高周波鋼業

日本鋳造

ASAHI INDUSTRIES

Powdertech

OWARI PRECISE PRODUCTS

ASAHI TEC

日本冶金工業

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

Nissan Motor

日本アビオニクス

日本アビオニクス

日本アビオニクス

PIONEER

Financial Statement Details: TOKYO STEEL MFG. (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: TOKYO STEEL MFG. (Annual )

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

Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 313 B  *  Net: ¥ 255 B  (Ratio: 81.49%)	[BS] 2010-03-31  *  Total: ¥ 344 B  *  Net: ¥ 247 B  (Ratio: 71.98%)	[BS] 2011-03-31  *  Total: ¥ 313 B  *  Net: ¥ 235 B  (Ratio: 75.28%)	[BS] 2012-03-31  *  Total: ¥ 309 B  *  Net: ¥ 220 B  (Ratio: 71.29%)	[BS] 2013-03-31  *  Total: ¥ 139 B  *  Net: ¥ 73 B  (Ratio: 52.47%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 5 B	¥ 7 B	¥ 8 B	¥ 6 B
Other Current Assets	¥ 150 B	¥ 103 B	¥ 73 B	¥ 84 B	¥ 55 B
Tangible Assets	¥ 141 B	¥ 218 B	¥ 219 B	¥ 207 B	¥ 68 B
Intangible Assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 46 M
Investment etc.	¥ 16 B	¥ 14 B	¥ 10 B	¥ 8 B	¥ 8 B
Total Assets	¥ 313 B	¥ 344 B	¥ 313 B	¥ 309 B	¥ 139 B
Current Liabilities	¥ 49 B	¥ 67 B	¥ 37 B	¥ 53 B	¥ 27 B
Fixed Liabilities	¥ 8 B	¥ 29 B	¥ 39 B	¥ 35 B	¥ 39 B
Capital stock	¥ 30 B	¥ 30 B	¥ 30 B	¥ 30 B	¥ 30 B
Capital surplus etc.	¥ 224 B	¥ 216 B	¥ 204 B	¥ 189 B	¥ 42 B
Liabilities and net assets	¥ 313 B	¥ 344 B	¥ 313 B	¥ 309 B	¥ 139 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 278 B  *  Income: ¥ 32 B  (Ratio: 11.58%)	[PL] 2010-03-31  *  Sales: ¥ 105 B  *  Income: ¥ -6 B  (Ratio: -6.42%)	[PL] 2011-03-31  *  Sales: ¥ 148 B  *  Income: ¥ -10 B  (Ratio: -7.00%)	[PL] 2012-03-31  *  Sales: ¥ 166 B  *  Income: ¥ -14 B  (Ratio: -8.56%)	[PL] 2013-03-31  *  Sales: ¥ 137 B  *  Income: ¥ -146 B  (Ratio: -106.81%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 278 B	¥ 105 B	¥ 148 B	¥ 166 B	¥ 137 B
Cost of Sales	¥ 208 B	¥ 97 B	¥ 145 B	¥ 164 B	¥ 140 B
Gross profit	¥ 69 B	¥ 7 B	¥ 3 B	¥ 2 B	¥ -3 B
Other income	¥ 2 B	¥ 918 M	¥ 1 B	¥ 988 M	¥ 1 B
SG&A	¥ 16 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 13 B
Other expenses	¥ 23 B	¥ 4 B	¥ 2 B	¥ 3 B	¥ 131 B
Net income	¥ 32 B	¥ -6 B	¥ -10 B	¥ -14 B	¥ -146 B
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 38 B  *  Cash: ¥ -3 B	[CF] 2010-03-31  *  OCF: ¥ -5 B  *  Cash: ¥ -62 B	[CF] 2011-03-31  *  OCF: ¥ 6 B  *  Cash: ¥ -20 B	[CF] 2012-03-31  *  OCF: ¥ 8 B  *  Cash: ¥ +434 M	[CF] 2013-03-31  *  OCF: ¥ -3 B  *  Cash: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 38 B	¥ -5 B	¥ 6 B	¥ 8 B	¥ -3 B
Investment CF	¥ -40 B	¥ -74 B	¥ -35 B	¥ -12 B	¥ 10 B
Financial CF	¥ -2 B	¥ 17 B	¥ 8 B	¥ 4 B	¥ -5 B
Foreign Exchange Effects	¥ 884 M	¥ 82 M	¥ -46 M	¥ -87 M	¥ 56 M
Net Change in Cash	¥ -3 B	¥ -62 B	¥ -20 B	¥ 434 M	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 32 B  *  Net: ¥ +26 B	[SS] 2010-03-31  *  Income: ¥ -6 B  *  Net: ¥ -7 B	[SS] 2011-03-31  *  Income: ¥ -10 B  *  Net: ¥ -12 B	[SS] 2012-03-31  *  Income: ¥ -14 B  *  Net: ¥ -15 B	[SS] 2013-03-31  *  Income: ¥ -146 B  *  Net: ¥ -147 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -1 B	¥ -893 M	¥ -595 M
Net income	¥ 32 B	¥ -6 B	¥ -10 B	¥ -14 B	¥ -146 B
Purchase of treasury stock	¥ -3 M	¥ -1 M	-	-	-
Other Change in Stockholders Equity	¥ -2 M	¥ -1 M	¥ -3 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -3 B	¥ 1 B	¥ -134 M	¥ 23 M	¥ 20 M
Net Change in Net Assets	¥ 26 B	¥ -7 B	¥ -12 B	¥ -15 B	¥ -147 B

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 229 B	¥ 255 B	¥ 247 B	¥ 235 B	¥ 220 B	¥ 73 B
Cash and deposits	¥ 5 B	¥ 2 B	¥ 5 B	¥ 7 B	¥ 8 B	¥ 6 B
Notes receivable-trade	¥ 16 B	¥ 16 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 4 B
Accounts receivable-trade	¥ 26 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 14 B	¥ 10 B
Short-term investment securities	¥ 110 B	¥ 110 B	¥ 65 B	¥ 32 B	¥ 37 B	¥ 25 B
Merchandise and finished goods		¥ 5 B	¥ 10 B	¥ 11 B	¥ 13 B	¥ 10 B
Raw materials and supplies		¥ 6 B	¥ 7 B	¥ 10 B	¥ 10 B	¥ 6 B
Consumption taxes receivable			¥ 5 B	¥ 1 B	¥ 94 M	¥ 29 M
Allowance for doubtful accounts	¥ -43 M	¥ -26 M	¥ -15 M	¥ -18 M	¥ -22 M	¥ -14 M
Other	¥ 206 M	¥ 154 M	¥ 287 M	¥ 425 M	¥ 463 M	¥ 238 M
Current assets	¥ 171 B	¥ 153 B	¥ 109 B	¥ 81 B	¥ 92 B	¥ 62 B
Buildings	¥ 35 B	¥ 35 B	¥ 48 B	¥ 61 B	¥ 61 B	¥ 60 B
Accumulated depreciation and impairment loss				¥ -26 B	¥ -28 B	¥ -52 B
Buildings, net	¥ 12 B	¥ 11 B	¥ 23 B	¥ 35 B	¥ 33 B	¥ 8 B
Structures	¥ 11 B	¥ 13 B	¥ 19 B	¥ 24 B	¥ 25 B	¥ 25 B
Accumulated depreciation and impairment loss				¥ -10 B	¥ -11 B	¥ -22 B
Structures, net	¥ 3 B	¥ 4 B	¥ 9 B	¥ 14 B	¥ 13 B	¥ 2 B
Machinery and equipment	¥ 217 B	¥ 220 B	¥ 282 B	¥ 325 B	¥ 335 B	¥ 324 B
Accumulated depreciation and impairment loss				¥ -205 B	¥ -215 B	¥ -304 B
Machinery and equipment, net	¥ 36 B	¥ 34 B	¥ 87 B	¥ 119 B	¥ 119 B	¥ 20 B
Vehicles	¥ 296 M	¥ 297 M	¥ 307 M	¥ 308 M	¥ 305 M	¥ 306 M
Accumulated depreciation and impairment loss				¥ -297 M	¥ -297 M	¥ -298 M
Vehicles, net	¥ 22 M	¥ 15 M	¥ 15 M	¥ 11 M	¥ 7 M	¥ 8 M
Tools, furniture and fixtures	¥ 12 B	¥ 13 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Accumulated depreciation and impairment loss				¥ -11 B	¥ -11 B	¥ -12 B
Tools, furniture and fixtures, net	¥ 3 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B
Land	¥ 33 B	¥ 33 B	¥ 33 B	¥ 33 B	¥ 33 B	¥ 31 B
Construction in progress	¥ 24 B	¥ 54 B	¥ 60 B	¥ 12 B	¥ 3 B	¥ 2 B
Property, plant and equipment	¥ 112 B	¥ 141 B	¥ 218 B	¥ 219 B	¥ 207 B	¥ 68 B
Software	¥ 1 B	¥ 1 B	¥ 961 M	¥ 499 M	¥ 212 M	¥ 34 M
Right of using electric supply facilities			¥ 963 M	¥ 894 M	¥ 825 M	-
Other	¥ 1 B	¥ 1 B	¥ 93 M	¥ 98 M	¥ 15 M	¥ 11 M
Intangible assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 46 M
Investment securities	¥ 18 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 8 B	¥ 8 B
Long-term loans receivable	¥ 129 M	¥ 129 M	¥ 129 M	¥ 129 M	¥ 129 M	¥ 129 M
Long-term loans receivable from employees	¥ 149 M	¥ 111 M	¥ 72 M	¥ 50 M	¥ 27 M	¥ 16 M
Long-term prepaid expenses	¥ 198 M	¥ 154 M	¥ 115 M	¥ 90 M	¥ 74 M	¥ 98 M
Other	¥ 1 B	¥ 1 B	¥ 102 M	¥ 158 M	¥ 91 M	¥ 91 M
Allowance for doubtful accounts	-	-	¥ -1 M	-	-	-
Investments and other assets	¥ 21 B	¥ 16 B	¥ 14 B	¥ 10 B	¥ 8 B	¥ 8 B
Noncurrent assets	¥ 137 B	¥ 159 B	¥ 235 B	¥ 231 B	¥ 217 B	¥ 77 B
Assets	¥ 308 B	¥ 313 B	¥ 344 B	¥ 313 B	¥ 309 B	¥ 139 B
Notes payable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Accounts payable-trade	¥ 42 B	¥ 13 B	¥ 19 B	¥ 22 B	¥ 27 B	¥ 13 B
Accrued expenses	¥ 9 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 10 B	¥ 7 B
Advances received	¥ 7 B		¥ 1 B	¥ 116 M	¥ 628 M	¥ 1 B
Provision for bonuses	¥ 681 M	¥ 613 M	¥ 503 M	¥ 359 M	¥ 340 M	¥ 250 M
Accounts payable-other	¥ 3 B	¥ 2 B	¥ 31 B	¥ 5 B	¥ 3 B	¥ 2 B
Income taxes payable	¥ 1 B	¥ 20 B	¥ 55 M	¥ 77 M	¥ 77 M	¥ 74 M
Deposits received	¥ 50 M	¥ 45 M	¥ 44 M	¥ 35 M	¥ 81 M	¥ 85 M
Notes payable-facilities	¥ 129 M	¥ 356 M	¥ 7 B	¥ 56 M	¥ 45 M	¥ 45 M
Current portion of long-term loans payable					¥ 9 B	-
Other			¥ 30 M	¥ 46 M	¥ 64 M	¥ 60 M
Current liabilities	¥ 68 B	¥ 49 B	¥ 67 B	¥ 37 B	¥ 53 B	¥ 27 B
Long-term loans payable			¥ 20 B	¥ 30 B	¥ 26 B	¥ 30 B
Provision for retirement benefits	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Provision for directors' retirement benefits	¥ 216 M	¥ 260 M	¥ 231 M	¥ 273 M	¥ 213 M	-
Asset retirement obligations				¥ 234 M	¥ 217 M	¥ 205 M
Deferred tax liabilities	¥ 3 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Noncurrent liabilities	¥ 11 B	¥ 8 B	¥ 29 B	¥ 39 B	¥ 35 B	¥ 39 B
Liabilities	¥ 79 B	¥ 57 B	¥ 96 B	¥ 77 B	¥ 88 B	¥ 66 B
Capital stock	¥ 30 B	¥ 30 B	¥ 30 B	¥ 30 B	¥ 30 B	¥ 30 B
Legal capital surplus	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B
Capital surplus	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B
Legal retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Reserve for special depreciation	¥ 15 M	¥ 11 M	¥ 8 M	¥ 4 M	-	-
Reserve for reduction entry	¥ 316 M	¥ 311 M	¥ 305 M	¥ 300 M	¥ 321 M	¥ 316 M
Retained earnings brought forward	¥ 165 B	¥ 195 B	¥ 186 B	¥ 174 B	¥ 158 B	¥ 11 B
Retained earnings	¥ 170 B	¥ 199 B	¥ 190 B	¥ 178 B	¥ 163 B	¥ 15 B
Treasury stock	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B
Shareholders' equity	¥ 223 B	¥ 252 B	¥ 243 B	¥ 231 B	¥ 216 B	¥ 69 B
Valuation difference on available-for-sale securities	¥ 5 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Valuation and translation adjustments	¥ 5 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 308 B	¥ 313 B	¥ 344 B	¥ 313 B	¥ 309 B	¥ 139 B
Accumulated depreciation	¥ -23 B	¥ -23 B	¥ -24 B	¥ -26 B
Accumulated depreciation	¥ -8 B	¥ -9 B	¥ -9 B	¥ -10 B
Accumulated depreciation	¥ -181 B	¥ -185 B	¥ -194 B	¥ -205 B
Accumulated depreciation	¥ -274 M	¥ -282 M	¥ -292 M	¥ -297 M
Accumulated depreciation	¥ -9 B	¥ -10 B	¥ -11 B	¥ -11 B
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B
Investments in capital	¥ 8 M	¥ 8 M	¥ 8 M
Long-term loans receivable from subsidiaries and affiliates			¥ 920 M
Deferred tax assets	¥ 453 M	¥ 1 B
Accrued consumption taxes	¥ 571 M	¥ 2 B
Finished goods	¥ 3 B
Semi-finished goods	¥ 1 B
Raw materials	¥ 1 B
Supplies	¥ 3 B
Prepaid expenses	¥ 70 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 244 B	¥ 278 B	¥ 105 B	¥ 148 B	¥ 166 B	¥ 137 B
Operating income	¥ 15 B	¥ 53 B	¥ -3 B	¥ -9 B	¥ -11 B	¥ -16 B
Ordinary income	¥ 17 B	¥ 55 B	¥ -2 B	¥ -9 B	¥ -11 B	¥ -16 B
Net income	¥ 10 B	¥ 32 B	¥ -6 B	¥ -10 B	¥ -14 B	¥ -146 B
Cost of sales	¥ 212 B	¥ 208 B	¥ 97 B	¥ 145 B	¥ 164 B	¥ 140 B
Advertising expenses	¥ 2 M		¥ 2 M	¥ 1 M	¥ 3 M	¥ 6 M
Directors' compensations	¥ 137 M	¥ 138 M	¥ 133 M	¥ 125 M	¥ 94 M	¥ 99 M
Welfare expenses	¥ 115 M	¥ 134 M	¥ 158 M	¥ 101 M	¥ 96 M	¥ 102 M
Entertainment expenses	¥ 15 M	¥ 12 M	¥ 8 M	¥ 9 M	¥ 8 M	¥ 7 M
Taxes and dues	¥ 358 M	¥ 501 M	¥ 213 M	¥ 141 M	¥ 133 M	¥ 137 M
Depreciation	¥ 148 M	¥ 336 M	¥ 649 M	¥ 248 M	¥ 211 M	¥ 197 M
Provision of allowance for doubtful accounts				¥ 2 M	¥ 3 M	¥ -7 M
Provision for bonuses	¥ 60 M	¥ 64 M	¥ 52 M	¥ 21 M	¥ 19 M	¥ 16 M
Provision for directors' retirement benefits	¥ 48 M	¥ 43 M	¥ 43 M	¥ 42 M	¥ 39 M	¥ 8 M
Retirement benefit expenses	¥ 68 M	¥ 98 M	¥ 120 M	¥ 82 M	¥ 84 M	¥ 91 M
Salaries and allowances	¥ 798 M	¥ 864 M	¥ 1 B	¥ 618 M	¥ 598 M	¥ 624 M
Rent expenses	¥ 249 M	¥ 281 M	¥ 288 M	¥ 211 M	¥ 161 M	¥ 139 M
Freightage related expenses	¥ 14 B	¥ 13 B	¥ 7 B	¥ 10 B	¥ 11 B	¥ 11 B
Membership fee	¥ 1 M	¥ 1 M	¥ 1 M	¥ 2 M	-	-
Correspondence and transportation expenses	¥ 97 M	¥ 111 M	¥ 98 M	¥ 73 M	¥ 81 M	¥ 77 M
Other	¥ 605 M	¥ 600 M	¥ 626 M	¥ 679 M	¥ 533 M	¥ 575 M
Selling, general and administrative expenses	¥ 17 B	¥ 16 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 13 B
Gross profit	¥ 32 B	¥ 69 B	¥ 7 B	¥ 3 B	¥ 2 B	¥ -3 B
Interest income	¥ 42 M	¥ 39 M	¥ 29 M	¥ 14 M	¥ 3 M	¥ 1 M
Interest on securities	¥ 868 M	¥ 793 M	¥ 342 M	¥ 98 M	¥ 69 M	¥ 44 M
Dividends income	¥ 1 B	¥ 825 M	¥ 128 M	¥ 201 M	¥ 296 M	¥ 294 M
Purchase discounts	¥ 239 M	¥ 234 M	¥ 74 M	¥ 111 M	¥ 132 M	¥ 133 M
Foreign exchange gains	¥ 127 M	¥ 455 M	¥ 122 M		-	¥ 166 M
Rent income	¥ 117 M	¥ 126 M	¥ 132 M	¥ 194 M	¥ 163 M	¥ 161 M
Miscellaneous income	¥ 63 M	¥ 80 M	¥ 25 M	¥ 67 M	¥ 56 M	¥ 232 M
Non-operating income	¥ 2 B	¥ 2 B	¥ 856 M	¥ 688 M	¥ 721 M	¥ 1 B
Interest expenses	¥ 57 M	¥ 75 M	¥ 66 M	¥ 134 M	¥ 155 M	¥ 190 M
Sales discounts	¥ 376 M	¥ 517 M	¥ 205 M	¥ 289 M	¥ 316 M	¥ 234 M
Foreign exchange losses				¥ 11 M	¥ 36 M	-
Extra retirement payments	¥ 3 M	¥ 3 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 8 M
Contribution	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Miscellaneous loss	¥ 119 M	¥ 62 M	¥ 78 M	¥ 178 M	¥ 140 M	¥ 153 M
Non-operating expenses	¥ 559 M	¥ 661 M	¥ 353 M	¥ 619 M	¥ 652 M	¥ 588 M
Gain on sales of noncurrent assets					-	¥ 430 M
Extraordinary income	¥ 218 M	¥ 46 M	¥ 62 M	¥ 905 M	-	¥ 430 M
Impairment loss					-	¥ 128 B
Loss on disaster			¥ 750 M	¥ 1 B	¥ 16 M	¥ 555 M
Loss on retirement of noncurrent assets	¥ 1 B	¥ 1 B	¥ 346 M	¥ 324 M	¥ 429 M	¥ 859 M
Other					-	¥ 472 M
Extraordinary loss	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 130 B
Income before income taxes	¥ 16 B	¥ 53 B	¥ -4 B	¥ -10 B	¥ -14 B	¥ -146 B
Income taxes	¥ 6 B	¥ 21 B	¥ 1 B	¥ 24 M	¥ -267 M	¥ 53 M
Income taxes-current	¥ 5 B	¥ 22 B	¥ 30 M	¥ 24 M	¥ 24 M	¥ 21 M
Income taxes-deferred	¥ 536 M	¥ -1 B	¥ 1 B		¥ -20 M	¥ 32 M
Refund of income taxes				-	¥ -271 M	-
Beginning finished goods	¥ 5 B	¥ 3 B	¥ 3 B	¥ 8 B	¥ 7 B
Cost of products manufactured	¥ 224 B	¥ 222 B	¥ 109 B	¥ 151 B	¥ 176 B
Ending finished goods	¥ 3 B	¥ 3 B	¥ 8 B	¥ 7 B	¥ 11 B
Total	¥ 229 B	¥ 229 B	¥ 110 B	¥ 160 B	¥ 184 B
Transfer to other account	¥ 13 B	¥ 17 B	¥ 4 B	¥ 7 B	¥ 9 B
Transfer from other account	¥ 368 M	¥ 4 B	¥ -2 B	¥ 697 M	¥ -12 M
Gain on sales of subsidiaries and affiliates' stocks				¥ 905 M	-
Nonrecurring loss			¥ 999 M	¥ 641 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 217 M	-
Reversal of allowance for doubtful accounts		¥ 16 M	¥ 10 M
Gain on bad debts recovered	¥ 66 M	¥ 30 M	¥ 51 M
Gain on sales of land	¥ 151 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 39 B	¥ 40 B	¥ 14 B	¥ 6 B	¥ 9 B	¥ -2 B
Depreciation and amortization	¥ 10 B	¥ 9 B	¥ 14 B	¥ 15 B	¥ 16 B	¥ 15 B
Impairment loss					-	¥ 128 B
Increase (decrease) in allowance for doubtful accounts	-	¥ -16 M	¥ -10 M	¥ 2 M	¥ 3 M	¥ -7 M
Interest and dividends income	¥ -1 B	¥ -1 B	¥ -500 M	¥ -315 M	¥ -368 M	¥ -340 M
Interest expenses	¥ 57 M	¥ 75 M	¥ 66 M	¥ 134 M	¥ 155 M	¥ 190 M
Foreign exchange losses (gains)	¥ -580 M	¥ -884 M	¥ -78 M	¥ 71 M	¥ 77 M	¥ -76 M
Decrease (increase) in notes and accounts receivable-trade	¥ 950 M	¥ 16 B	¥ 11 B	¥ -3 B	¥ -3 B	¥ 7 B
Decrease (increase) in inventories	¥ 1 B	¥ -825 M	¥ -5 B	¥ -3 B	¥ -3 B	¥ 7 B
Increase (decrease) in notes and accounts payable-trade	¥ 3 B	¥ -29 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ -14 B
Increase (decrease) in provision for bonuses	¥ -6 M	¥ -68 M	¥ -109 M	¥ -144 M	¥ -18 M	¥ -89 M
Increase (decrease) in provision for directors' retirement benefits	¥ 5 M	¥ 43 M	¥ -29 M	¥ 42 M	¥ -59 M	¥ -213 M
Increase (decrease) in provision for retirement benefits	¥ -421 M	¥ -547 M	¥ -297 M	¥ -163 M	¥ -12 M	¥ 37 M
Loss (gain) on sales of noncurrent assets					-	¥ -430 M
Loss on retirement of noncurrent assets			¥ 346 M	¥ 324 M	¥ 429 M	¥ 859 M
Loss on disaster			¥ 750 M	¥ 819 M	¥ 16 M	¥ 555 M
Increase (decrease) in advances received	¥ 6 B	¥ -7 B	¥ 1 B	¥ -1 B	¥ 512 M	¥ 715 M
Decrease (increase) in consumption taxes refund receivable			¥ -5 B	¥ 4 B	¥ 1 B	¥ 64 M
Increase (decrease) in accrued expenses	¥ -510 M	¥ -2 B	¥ -1 B	¥ 1 B	¥ 2 B	¥ -3 B
Other, net	¥ 1 B	¥ 566 M	¥ 3 B	¥ 1 B	¥ 537 M	¥ 757 M
Interest and dividends income received	¥ 1 B	¥ 1 B	¥ 519 M	¥ 333 M	¥ 352 M	¥ 362 M
Interest expenses paid	¥ -57 M	¥ -75 M	¥ -48 M	¥ -118 M	¥ -144 M	¥ -189 M
Income taxes (paid) refund				¥ -12 M	¥ 247 M	¥ -24 M
Payments for loss on disaster			¥ -584 M	-	¥ -643 M	¥ -109 M
Net cash provided by (used in) operating activities	¥ 31 B	¥ 38 B	¥ -5 B	¥ 6 B	¥ 8 B	¥ -3 B
Purchase of short-term investment securities			¥ -35 B	¥ -20 B	¥ -20 B	¥ -10 B
Proceeds from sales of short-term investment securities			¥ 15 B	¥ 30 B	¥ 15 B	¥ 25 B
Purchase of property, plant and equipment	¥ -32 B	¥ -39 B	¥ -58 B	¥ -50 B	¥ -8 B	¥ -4 B
Proceeds from sales of property, plant and equipment					-	¥ 440 M
Collection of loans receivable	¥ 100 M	¥ 72 M	¥ 91 M	¥ 949 M	¥ 22 M	¥ 11 M
Proceeds from redemption of investment securities	¥ 2 B		¥ 4 B	¥ 1 B	¥ 1 B	-
Other, net	¥ -1 B	¥ -419 M	¥ -118 M	¥ -115 M	¥ 46 M	¥ -49 M
Net cash provided by (used in) investing activities	¥ -31 B	¥ -40 B	¥ -74 B	¥ -35 B	¥ -12 B	¥ 10 B
Proceeds from long-term loans payable			¥ 20 B	¥ 10 B	¥ 5 B	¥ 4 B
Purchase of treasury stock	¥ -6 B	¥ -3 M	¥ -1 M	-	-	-
Cash dividends paid	¥ -3 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -892 M	¥ -598 M
Repayments of loans payable					-	¥ -9 B
Net cash provided by (used in) financing activities	¥ -9 B	¥ -2 B	¥ 17 B	¥ 8 B	¥ 4 B	¥ -5 B
Effect of exchange rate change on cash and cash equivalents	¥ 600 M	¥ 884 M	¥ 82 M	¥ -46 M	¥ -87 M	¥ 56 M
Net increase (decrease) in cash and cash equivalents	¥ -8 B	¥ -3 B	¥ -62 B	¥ -20 B	¥ 434 M	¥ 1 B
Cash and cash equivalents	¥ 116 B	¥ 112 B	¥ 50 B	¥ 29 B	¥ 30 B	¥ 31 B
Loss (gain) on sales of stocks of subsidiaries and affiliates				¥ -905 M	-
Payments of loans receivable from subsidiaries and affiliates			¥ -931 M	¥ -82 M	-
Proceeds from sales of stocks of subsidiaries and affiliates				¥ 2 B	-
Increase (decrease) in accrued consumption taxes	¥ 571 M	¥ 1 B	¥ -2 B
Income taxes paid	¥ -9 B	¥ -4 B	¥ -19 B	¥ -12 M
Proceeds from withdrawal of time deposits			¥ 1 B
Loss on retirement of property, plant and equipment	¥ 1 B	¥ 1 B	¥ 346 M
Payments of loans receivable		¥ -5 M
Purchase of stocks of subsidiaries and affiliates		¥ -458 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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					-	-
Reversal of reserve for special depreciation				¥ -3 M	¥ -3 M	-
Total changes of items during the period	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M	-
Reversal of reserve for reduction entry				¥ -4 M	¥ -4 M	¥ -4 M
Total changes of items during the period	¥ 65 M	¥ -5 M	¥ -5 M	¥ -4 M	¥ 20 M	¥ -4 M
Dividends from surplus	¥ -3 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -893 M	¥ -595 M
Reversal of reserve for special depreciation	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	-
Reversal of reserve for reduction entry	¥ 6 M	¥ 5 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ 4 M
Total changes of items during the period	¥ 6 B	¥ 29 B	¥ -9 B	¥ -11 B	¥ -15 B	¥ -147 B
Dividends from surplus	¥ -3 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -893 M	¥ -595 M
Net income	¥ 10 B	¥ 32 B	¥ -6 B	¥ -10 B	¥ -14 B	¥ -146 B
Reversal of reserve for special depreciation					-	-
Reversal of reserve for reduction entry					-	-
Total changes of items during the period	¥ 7 B	¥ 29 B	¥ -9 B	¥ -11 B	¥ -15 B	¥ -147 B
Purchase of treasury stock	¥ -6 B	¥ -3 M	¥ -1 M	-	-	-
Total changes of items during the period	¥ -6 B	¥ -3 M	¥ -1 M	-	-	-
Dividends from surplus	¥ -3 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -893 M	¥ -595 M
Net income	¥ 10 B	¥ 32 B	¥ -6 B	¥ -10 B	¥ -14 B	¥ -146 B
Purchase of treasury stock	¥ -6 B	¥ -3 M	¥ -1 M	-	-	-
Total changes of items during the period	¥ 599 M	¥ 29 B	¥ -9 B	¥ -11 B	¥ -15 B	¥ -147 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -3 B	¥ 1 B	¥ -134 M	¥ 23 M	¥ 20 M
Total changes of items during the period	¥ -1 B	¥ -3 B	¥ 1 B	¥ -134 M	¥ 23 M	¥ 20 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -3 B	¥ 1 B	¥ -134 M	¥ 23 M	¥ 20 M
Total changes of items during the period	¥ -1 B	¥ -3 B	¥ 1 B	¥ -134 M	¥ 23 M	¥ 20 M
Dividends from surplus	¥ -3 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -893 M	¥ -595 M
Net income	¥ 10 B	¥ 32 B	¥ -6 B	¥ -10 B	¥ -14 B	¥ -146 B
Purchase of treasury stock	¥ -6 B	¥ -3 M	¥ -1 M	-	-	-
Net changes of items other than shareholders' equity	¥ -1 B	¥ -3 B	¥ 1 B	¥ -134 M	¥ 23 M	¥ 20 M
Total changes of items during the period	¥ -789 M	¥ 26 B	¥ -7 B	¥ -12 B	¥ -15 B	¥ -147 B
Reversal of reserve for special depreciation	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M
Reversal of reserve for reduction entry	¥ -6 M	¥ -5 M	¥ -5 M	¥ -4 M
Provision of reserve for special depreciation	-
Provision of reserve for reduction entry	¥ -71 M
Provision of reserve for special depreciation
Provision of reserve for reduction entry	¥ 71 M
Provision of reserve for special depreciation
Provision of reserve for reduction entry

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: TOKYO STEEL MFG. (Annual )

Statement Type

Annual : TOKYO STEEL MFG.

First quarter : TOKYO STEEL MFG.

Second quarter : TOKYO STEEL MFG.

Third quarter : TOKYO STEEL MFG.

Analysis Menu

Outline : TOKYO STEEL MFG.

Statement : TOKYO STEEL MFG.

Rating : TOKYO STEEL MFG.

Indicator : TOKYO STEEL MFG.

Download : TOKYO STEEL MFG.

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)

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
TOKYO STEEL MFG.	5423	TSE 1st	Iron & Steel	3	Annual	C

Related Company

TDF (Sales ¥ 14 B)

Nakayama Steel Works (Sales ¥ 85 B)

SHINHOKOKU STEEL (Sales ¥ 4 B)

NIPPON KINZOKU (Sales ¥ 30 B)

日本冶金工業 (Sales ¥ 84 B)

ASAHI TEC (Sales ¥ 34 B)

日本鋳造 (Sales ¥ 10 B)

高砂鐵工 (Sales ¥ 5 B)

Godo Steel (Sales ¥ 80 B)

Chuo Denki Kogyo (Sales ¥ 32 B)

住友鋼管 (Sales ¥ 37 B)

ASAHI INDUSTRIES (Sales ¥ 37 B)

Nippon Denko (Sales ¥ 53 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. .