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Financial Statement Details: OSAKA 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: ¥ 136 B
 *  Net: ¥ 116 B
 (Ratio: 84.74%)
[BS] 2010-03-31
 *  Total: ¥ 135 B
 *  Net: ¥ 119 B
 (Ratio: 87.96%)
[BS] 2011-03-31
 *  Total: ¥ 137 B
 *  Net: ¥ 121 B
 (Ratio: 88.18%)
[BS] 2012-03-31
 *  Total: ¥ 139 B
 *  Net: ¥ 121 B
 (Ratio: 87.12%)
[BS] 2013-03-31
 *  Total: ¥ 139 B
 *  Net: ¥ 122 B
 (Ratio: 87.99%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 324 M ¥ 408 M ¥ 349 M ¥ 434 M ¥ 158 M
Other Current Assets ¥ 82 B ¥ 81 B ¥ 89 B ¥ 83 B ¥ 83 B
Tangible Assets ¥ 52 B ¥ 50 B ¥ 45 B ¥ 44 B ¥ 43 B
Intangible Assets ¥ 89 M ¥ 41 M ¥ 16 M ¥ 16 M ¥ 16 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 11 B ¥ 11 B
Total Assets ¥ 136 B ¥ 135 B ¥ 137 B ¥ 139 B ¥ 139 B
Current Liabilities ¥ 16 B ¥ 12 B ¥ 12 B ¥ 14 B ¥ 12 B
Fixed Liabilities ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B ¥ 4 B
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 107 B ¥ 110 B ¥ 112 B ¥ 113 B ¥ 113 B
Liabilities and net assets ¥ 136 B ¥ 135 B ¥ 137 B ¥ 139 B ¥ 139 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: ¥ 126 B
 *  Income: ¥ 12 B
 (Ratio: 9.52%)
[PL] 2010-03-31
 *  Sales: ¥ 63 B
 *  Income: ¥ 4 B
 (Ratio: 6.72%)
[PL] 2011-03-31
 *  Sales: ¥ 70 B
 *  Income: ¥ 3 B
 (Ratio: 5.56%)
[PL] 2012-03-31
 *  Sales: ¥ 71 B
 *  Income: ¥ 3 B
 (Ratio: 5.05%)
[PL] 2013-03-31
 *  Sales: ¥ 62 B
 *  Income: ¥ 2 B
 (Ratio: 3.72%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 126 B ¥ 63 B ¥ 70 B ¥ 71 B ¥ 62 B
Cost of Sales ¥ 100 B ¥ 51 B ¥ 59 B ¥ 61 B ¥ 53 B
Gross profit ¥ 26 B ¥ 11 B ¥ 11 B ¥ 10 B ¥ 8 B
Other income ¥ 594 M ¥ 439 M ¥ 2 B ¥ 336 M ¥ 382 M
SG&A ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 9 B ¥ 3 B ¥ 6 B ¥ 2 B ¥ 2 B
Net income ¥ 12 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 2 B
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: ¥ 30 B
 *  Cash: ¥ +24 B
[CF] 2010-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ +2 B
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +2 B
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -11 B
[CF] 2013-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ +4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 30 B ¥ 7 B ¥ 2 B ¥ 2 B ¥ 9 B
Investment CF ¥ -4 B ¥ -3 B ¥ 647 M ¥ -11 B ¥ -2 B
Financial CF ¥ -2 B ¥ -1 B ¥ -828 M ¥ -2 B ¥ -1 B
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 24 B ¥ 2 B ¥ 2 B ¥ -11 B ¥ 4 B
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: ¥ 12 B
 *  Net: ¥ +9 B
[SS] 2010-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +710 M
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +649 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -825 M ¥ -812 M ¥ -691 M
Net income ¥ 12 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 2 B
Purchase of treasury stock ¥ -943 M ¥ -9 M ¥ -1 M ¥ -2 B ¥ -1 B
Other Change in Stockholders Equity ¥ -2 M ¥ -1 M ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -171 M ¥ 194 M ¥ -1 B ¥ -63 M ¥ 437 M
Net Change in Net Assets ¥ 9 B ¥ 3 B ¥ 1 B ¥ 710 M ¥ 649 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: ¥ 130 B
 *  Net: ¥ 101 B
 (Ratio: 77.73%)
[BS] 2010-03-31
 *  Total: ¥ 129 B
 *  Net: ¥ 103 B
 (Ratio: 80.42%)
[BS] 2011-03-31
 *  Total: ¥ 132 B
 *  Net: ¥ 107 B
 (Ratio: 80.70%)
[BS] 2012-03-31
 *  Total: ¥ 133 B
 *  Net: ¥ 107 B
 (Ratio: 80.33%)
[BS] 2013-03-31
 *  Total: ¥ 134 B
 *  Net: ¥ 107 B
 (Ratio: 80.14%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 82 M ¥ 81 M ¥ 42 M ¥ 35 M -
Other Current Assets ¥ 75 B ¥ 75 B ¥ 83 B ¥ 76 B -
Tangible Assets ¥ 44 B ¥ 43 B ¥ 40 B ¥ 39 B -
Intangible Assets ¥ 76 M ¥ 30 M ¥ 6 M ¥ 6 M -
Investment etc. ¥ 9 B ¥ 9 B ¥ 8 B ¥ 18 B ¥ 134 B
Total Assets ¥ 130 B ¥ 129 B ¥ 132 B ¥ 133 B ¥ 134 B
Current Liabilities ¥ 25 B ¥ 21 B ¥ 21 B ¥ 23 B ¥ 26 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B -
Capital surplus etc. ¥ 92 B ¥ 95 B ¥ 98 B ¥ 98 B ¥ 107 B
Liabilities and net assets ¥ 130 B ¥ 129 B ¥ 132 B ¥ 133 B ¥ 134 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: ¥ 103 B
 *  Income: ¥ 10 B
 (Ratio: 10.13%)
[PL] 2010-03-31
 *  Sales: ¥ 49 B
 *  Income: ¥ 3 B
 (Ratio: 7.87%)
[PL] 2011-03-31
 *  Sales: ¥ 59 B
 *  Income: ¥ 4 B
 (Ratio: 7.26%)
[PL] 2012-03-31
 *  Sales: ¥ 59 B
 *  Income: ¥ 3 B
 (Ratio: 5.55%)
[PL] 2013-03-31
 *  Sales: ¥ 52 B
 *  Income: ¥ 2 B
 (Ratio: 4.35%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 103 B ¥ 49 B ¥ 59 B ¥ 59 B ¥ 52 B
Cost of Sales ¥ 81 B ¥ 40 B ¥ 50 B ¥ 51 B ¥ 49 B
Gross profit ¥ 21 B ¥ 9 B ¥ 9 B ¥ 8 B ¥ 2 B
Other income ¥ 668 M ¥ 913 M ¥ 1 B ¥ 589 M -
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B -
Other expenses ¥ 7 B ¥ 3 B ¥ 3 B ¥ 2 B -
Net income ¥ 10 B ¥ 3 B ¥ 4 B ¥ 3 B ¥ 2 B
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: ¥ 10 B
 *  Net: ¥ +7 B
[SS] 2010-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2011-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +3 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -825 M -
Net income ¥ 10 B ¥ 3 B ¥ 4 B -
Purchase of treasury stock ¥ -943 M ¥ -9 M ¥ -1 M -
Other Change in Stockholders Equity ¥ -2 M ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -196 M ¥ 158 M ¥ -225 M -
Net Change in Net Assets ¥ 7 B ¥ 2 B ¥ 3 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 106 B¥ 116 B¥ 119 B¥ 121 B¥ 121 B¥ 122 B
   Cash and deposits¥ 421 M¥ 324 M¥ 408 M¥ 349 M¥ 434 M¥ 158 M
   Notes and accounts receivable-trade¥ 39 B¥ 21 B¥ 19 B¥ 22 B¥ 25 B¥ 21 B
     Finished goods¥ 3 B¥ 3 B¥ 5 B¥ 5 B¥ 5 B
     Raw materials and supplies¥ 4 B¥ 3 B¥ 4 B¥ 5 B¥ 4 B
     Work in process¥ 101 M¥ 268 M¥ 274 M¥ 283 M¥ 477 M
   Deferred tax assets¥ 1 B¥ 1 B¥ 816 M¥ 399 M¥ 419 M¥ 387 M
    Deposits paid¥ 26 B¥ 50 B¥ 53 B¥ 56 B¥ 44 B¥ 50 B
    Allowance for doubtful accounts¥ -5 M¥ -3 M¥ -4 M¥ -3 M¥ -4 M¥ -4 M
   Other¥ 228 M¥ 193 M¥ 579 M¥ 143 M¥ 143 M¥ 341 M
   Current assets¥ 75 B¥ 82 B¥ 82 B¥ 89 B¥ 83 B¥ 83 B
    Buildings and structures¥ 18 B¥ 18 B¥ 19 B¥ 18 B¥ 18 B¥ 18 B
     Accumulated depreciation¥ -11 B¥ -11 B¥ -12 B¥ -12 B¥ -12 B¥ -13 B
     Buildings and structures, net¥ 7 B¥ 6 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B
    Tools, furniture and fixtures¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
     Accumulated depreciation¥ -3 B¥ -4 B¥ -4 B¥ -4 B¥ -5 B¥ -5 B
     Tools, furniture and fixtures, net¥ 1 B¥ 1 B¥ 967 M¥ 821 M¥ 751 M¥ 665 M
    Machinery, equipment and vehicles¥ 50 B¥ 51 B¥ 53 B¥ 53 B¥ 53 B¥ 54 B
     Accumulated depreciation¥ -36 B¥ -38 B¥ -41 B¥ -43 B¥ -45 B¥ -46 B
     Machinery, equipment and vehicles, net¥ 13 B¥ 12 B¥ 12 B¥ 9 B¥ 8 B¥ 7 B
    Land¥ 30 B¥ 30 B¥ 29 B¥ 29 B¥ 29 B¥ 29 B
    Construction in progress¥ 597 M¥ 1 B¥ 454 M¥ 241 M¥ 412 M¥ 919 M
    Property, plant and equipment¥ 53 B¥ 52 B¥ 50 B¥ 45 B¥ 44 B¥ 43 B
     Other¥ 16 M¥ 16 M¥ 16 M¥ 16 M¥ 16 M¥ 16 M
    Intangible assets¥ 166 M¥ 89 M¥ 41 M¥ 16 M¥ 16 M¥ 16 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Long-term loans receivable¥ 4 M¥ 3 M¥ 7 M¥ 6 M¥ 5 M¥ 4 M
     Long-term loans receivable from subsidiaries and affiliates-¥ 10 B¥ 10 B
     Deferred tax assets¥ 300 M¥ 372 M¥ 375 M¥ 285 M¥ 237 M¥ 236 M
     Other¥ 544 M¥ 468 M¥ 493 M¥ 489 M¥ 460 M¥ 457 M
      Allowance for doubtful accounts¥ -64 M¥ -38 M¥ -93 M¥ -83 M¥ -83 M¥ -32 M
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 11 B¥ 11 B
   Noncurrent assets¥ 55 B¥ 54 B¥ 53 B¥ 47 B¥ 56 B¥ 55 B
  Assets¥ 131 B¥ 136 B¥ 135 B¥ 137 B¥ 139 B¥ 139 B
   Notes and accounts payable-trade¥ 14 B¥ 6 B¥ 7 B¥ 7 B¥ 9 B¥ 8 B
    Provision for repairs¥ 918 M¥ 935 M¥ 954 M¥ 1 B¥ 1 B¥ 917 M
    Income taxes payable¥ 2 B¥ 6 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Other¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Current liabilities¥ 20 B¥ 16 B¥ 12 B¥ 12 B¥ 14 B¥ 12 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 178 M¥ 135 M¥ 137 M¥ 144 M¥ 176 M¥ 178 M
    Deferred tax liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
    Other¥ 101 M¥ 99 M¥ 64 M¥ 284 M¥ 283 M¥ 83 M
   Noncurrent liabilities¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
  Liabilities¥ 25 B¥ 20 B¥ 16 B¥ 16 B¥ 18 B¥ 16 B
   Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Capital surplus¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Retained earnings¥ 85 B¥ 95 B¥ 98 B¥ 101 B¥ 104 B¥ 106 B
   Treasury stock¥ -128 M¥ -1 B¥ -1 B¥ -1 B¥ -3 B¥ -4 B
   Shareholders' equity¥ 104 B¥ 114 B¥ 117 B¥ 120 B¥ 121 B¥ 121 B
   Valuation difference on available-for-sale securities¥ 681 M¥ 485 M¥ 650 M¥ 418 M¥ 407 M¥ 457 M
   Foreign currency translation adjustment-¥ 33 M
   Valuation and translation adjustments¥ 681 M¥ 485 M¥ 650 M¥ 418 M¥ 407 M¥ 490 M
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 448 M¥ 395 M¥ 749 M
 Liabilities and net assets¥ 131 B¥ 136 B¥ 135 B¥ 137 B¥ 139 B¥ 139 B
    Software¥ 149 M¥ 73 M¥ 25 M
   Negative goodwill¥ 128 M¥ 27 M
   Inventories¥ 8 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 124 B¥ 126 B¥ 63 B¥ 70 B¥ 71 B¥ 62 B
 Operating income¥ 12 B¥ 20 B¥ 7 B¥ 6 B¥ 5 B¥ 4 B
 Ordinary income¥ 12 B¥ 20 B¥ 7 B¥ 7 B¥ 6 B¥ 4 B
 Net income¥ 7 B¥ 12 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B
 Comprehensive income¥ 2 B¥ 3 B¥ 2 B
   Cost of sales¥ 105 B¥ 100 B¥ 51 B¥ 59 B¥ 61 B¥ 53 B
    Haulage expenses¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Depreciation¥ 86 M¥ 75 M¥ 55 M¥ 57 M¥ 50 M¥ 45 M
    Provision of allowance for doubtful accounts¥ 56 M¥ 1 M-
    Provision for directors' retirement benefits¥ 46 M¥ 52 M¥ 41 M¥ 31 M¥ 42 M¥ 44 M
    Salaries and bonuses¥ 685 M¥ 637 M¥ 600 M¥ 713 M¥ 805 M¥ 759 M
    Provision for retirement benefits¥ 46 M¥ 42 M¥ 36 M¥ 40 M¥ 34 M¥ 39 M
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 975 M¥ 990 M
    Selling, general and administrative expenses¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
 Gross profit¥ 18 B¥ 26 B¥ 11 B¥ 11 B¥ 10 B¥ 8 B
  Interest income¥ 143 M¥ 151 M¥ 162 M¥ 108 M¥ 111 M¥ 149 M
  Dividends income¥ 25 M¥ 30 M¥ 19 M¥ 22 M¥ 21 M¥ 19 M
  Rent income on noncurrent assets¥ 211 M¥ 152 M¥ 136 M¥ 118 M¥ 155 M¥ 161 M
  Other¥ 186 M¥ 158 M¥ 94 M¥ 71 M¥ 47 M¥ 51 M
  Non-operating income¥ 667 M¥ 594 M¥ 439 M¥ 396 M¥ 336 M¥ 382 M
  Loss on retirement of noncurrent assets¥ 323 M¥ 251 M¥ 97 M¥ 56 M¥ 90 M¥ 55 M
  Taxes and dues¥ 16 M¥ 24 M¥ 24 M
  Other¥ 75 M¥ 115 M¥ 59 M¥ 52 M¥ 36 M¥ 27 M
  Non-operating expenses¥ 531 M¥ 492 M¥ 267 M¥ 196 M¥ 214 M¥ 145 M
  Impairment loss¥ 413 M¥ 370 M¥ 2 B¥ 151 M¥ 40 M
  Extraordinary loss¥ 413 M¥ 370 M¥ 2 B¥ 151 M¥ 40 M
 Income before income taxes¥ 12 B¥ 20 B¥ 7 B¥ 6 B¥ 5 B¥ 4 B
 Income taxes¥ 4 B¥ 8 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
  Income taxes-current¥ 4 B¥ 8 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Income taxes-deferred¥ 151 M¥ -150 M¥ 185 M¥ 599 M¥ -304 M¥ 531 M
 Income before minority interests¥ 3 B¥ 3 B¥ 2 B
 Minority interests in income¥ 174 M¥ 33 M¥ 31 M¥ -866 M¥ -52 M¥ 8 M
  Valuation difference on available-for-sale securities¥ -231 M¥ -10 M¥ 50 M
  Foreign currency translation adjustment-¥ 65 M
  Other comprehensive income¥ -231 M¥ -10 M¥ 115 M
   Comprehensive income attributable to owners of the parent¥ 3 B¥ 3 B¥ 2 B
   Comprehensive income attributable to minority interests¥ -866 M¥ -52 M¥ 40 M
  Gain on sales of noncurrent assets¥ 1 B-
  Extraordinary income¥ 1 B-
  Amortization of negative goodwill¥ 100 M¥ 100 M¥ 27 M
  Subsidy income¥ 76 M
  Loss on sales of noncurrent assets
  Provision of allowance for doubtful accounts¥ 56 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 16 B¥ 35 B¥ 15 B¥ 5 B¥ 5 B¥ 10 B
   Depreciation and amortization¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B
   Impairment loss¥ 413 M¥ 370 M¥ 2 B¥ 151 M¥ 40 M
   Increase (decrease) in allowance for doubtful accounts¥ -12 M¥ -28 M¥ 56 M¥ -11 M¥ 1 M¥ -51 M
   Interest and dividends income¥ -168 M¥ -182 M¥ -181 M¥ -130 M¥ -132 M¥ -169 M
   Loss (gain) on sales of property, plant and equipment¥ -17 M¥ -22 M-¥ -1 B-¥ -1 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 17 B¥ 2 B¥ -2 B¥ -3 B¥ 4 B
   Decrease (increase) in inventories¥ 111 M¥ -82 M¥ 1 B¥ -2 B¥ -1 B¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ -758 M¥ -8 B¥ 1 B¥ -628 M¥ 2 B¥ -1 B
   Loss (gain) on sales of investment securities¥ 2 M¥ -5 M-
   Increase (decrease) in provision for directors' retirement benefits¥ -2 M¥ -43 M¥ 1 M¥ 7 M¥ 31 M¥ 2 M
   Increase (decrease) in provision for retirement benefits¥ -56 M¥ 5 M¥ 3 M¥ -70 M¥ -67 M¥ -10 M
   Increase (decrease) in provision for repairs¥ -82 M¥ 16 M¥ 18 M¥ 139 M¥ 42 M¥ -219 M
   Loss on retirement of property, plant and equipment¥ 262 M¥ 232 M¥ 97 M¥ 56 M¥ 90 M¥ 55 M
   Other, net¥ -753 M¥ 948 M¥ -1 B¥ 607 M¥ 85 M¥ -291 M
  Interest and dividends income received¥ 168 M¥ 182 M¥ 181 M¥ 130 M¥ 127 M¥ 169 M
  Income taxes paid¥ -5 B¥ -4 B¥ -7 B¥ -2 B¥ -3 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 11 B¥ 30 B¥ 7 B¥ 2 B¥ 2 B¥ 9 B
  Purchase of property, plant and equipment¥ -2 B¥ -4 B¥ -3 B¥ -1 B¥ -1 B¥ -2 B
  Proceeds from sales of property, plant and equipment¥ 24 M¥ 35 M¥ 1 M¥ 2 B¥ 3 M¥ 1 M
  Proceeds from sales of investment securities¥ 1 M¥ 51 M-
  Payments of loans receivable from subsidiaries and affiliates-¥ -10 B-
  Other payments¥ -14 M¥ -2 M¥ -8 M¥ -274 M¥ -2 M¥ -11 M
  Other proceeds¥ 24 M¥ 4 M¥ 284 M¥ 1 M¥ 2 M¥ 14 M
  Net cash provided by (used in) investing activities¥ -2 B¥ -4 B¥ -3 B¥ 647 M¥ -11 B¥ -2 B
  Purchase of treasury stock¥ -5 M¥ -943 M¥ -9 M¥ -1 M¥ -2 B¥ -1 B
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -825 M¥ -812 M¥ -691 M
  Proceeds from stock issuance to minority shareholders-¥ 313 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -2 B¥ -1 B¥ -828 M¥ -2 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents--
 Net increase (decrease) in cash and cash equivalents¥ 6 B¥ 24 B¥ 2 B¥ 2 B¥ -11 B¥ 4 B
 Cash and cash equivalents¥ 27 B¥ 51 B¥ 54 B¥ 56 B¥ 45 B¥ 50 B
   Loss (gain) on valuation of investment securities¥ 3 M¥ 8 M¥ 7 M-
  Cash dividends paid to minority shareholders¥ -12 M¥ -8 M¥ -1 M¥ -1 M-
   Amortization of negative goodwill¥ -100 M¥ -100 M¥ -27 M
  Purchase of investment securities¥ -2 M
  Proceeds from redemption of securities¥ 42 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¥ -1 B¥ -1 B¥ -1 B¥ -825 M¥ -812 M¥ -691 M
     Total changes of items during the period¥ 5 B¥ 10 B¥ 2 B¥ 3 B¥ 2 B¥ 1 B
    Purchase of treasury stock¥ -5 M¥ -943 M¥ -9 M¥ -1 M¥ -2 B¥ -1 B
    Total changes of items during the period¥ -5 M¥ -943 M¥ -9 M¥ -1 M¥ -2 B¥ -1 B
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -825 M¥ -812 M¥ -691 M
    Net income¥ 7 B¥ 12 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B
    Purchase of treasury stock¥ -5 M¥ -943 M¥ -9 M¥ -1 M¥ -2 B¥ -1 B
    Total changes of items during the period¥ 5 B¥ 9 B¥ 2 B¥ 3 B¥ 774 M¥ 211 M
    Net changes of items other than shareholders' equity¥ -330 M¥ -196 M¥ 165 M¥ -231 M¥ -10 M¥ 50 M
    Total changes of items during the period¥ -330 M¥ -196 M¥ 165 M¥ -231 M¥ -10 M¥ 50 M
    Net changes of items other than shareholders' equity-¥ 33 M
    Total changes of items during the period-¥ 33 M
    Net changes of items other than shareholders' equity¥ -330 M¥ -196 M¥ 165 M¥ -231 M¥ -10 M¥ 83 M
    Total changes of items during the period¥ -330 M¥ -196 M¥ 165 M¥ -231 M¥ -10 M¥ 83 M
   Net changes of items other than shareholders' equity¥ 161 M¥ 24 M¥ 29 M¥ -867 M¥ -52 M¥ 354 M
   Total changes of items during the period¥ 161 M¥ 24 M¥ 29 M¥ -867 M¥ -52 M¥ 354 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -825 M¥ -812 M¥ -691 M
   Net income¥ 7 B¥ 12 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B
   Purchase of treasury stock¥ -5 M¥ -943 M¥ -9 M¥ -1 M¥ -2 B¥ -1 B
   Net changes of items other than shareholders' equity¥ -168 M¥ -171 M¥ 194 M¥ -1 B¥ -63 M¥ 437 M
   Total changes of items during the period¥ 5 B¥ 9 B¥ 3 B¥ 1 B¥ 710 M¥ 649 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
@ OSAKA STEEL 5449 TSE 1st Iron & Steel 3 Annual BBB

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