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Financial Statement Details: KOGI (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: ¥ 18 B
 *  Net: ¥ 7 B
 (Ratio: 41.00%)
[BS] 2010-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 7 B
 (Ratio: 42.83%)
[BS] 2011-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 8 B
 (Ratio: 41.43%)
[BS] 2012-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 8 B
 (Ratio: 42.69%)
[BS] 2013-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 9 B
 (Ratio: 45.89%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Other Current Assets ¥ 7 B ¥ 6 B ¥ 7 B ¥ 9 B ¥ 9 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 38 M ¥ 29 M ¥ 22 M ¥ 18 M ¥ 14 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Total Assets ¥ 18 B ¥ 18 B ¥ 20 B ¥ 20 B ¥ 20 B
Current Liabilities ¥ 7 B ¥ 7 B ¥ 7 B ¥ 8 B ¥ 7 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B ¥ 7 B
Liabilities and net assets ¥ 18 B ¥ 18 B ¥ 20 B ¥ 20 B ¥ 20 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: ¥ 18 B
 *  Income: ¥ 697 M
 (Ratio: 3.83%)
[PL] 2010-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 322 M
 (Ratio: 2.32%)
[PL] 2011-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 615 M
 (Ratio: 3.80%)
[PL] 2012-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 561 M
 (Ratio: 3.20%)
[PL] 2013-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 284 M
 (Ratio: 1.65%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 13 B ¥ 16 B ¥ 17 B ¥ 17 B
Cost of Sales ¥ 15 B ¥ 11 B ¥ 13 B ¥ 14 B ¥ 14 B
Gross profit ¥ 3 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B
Other income ¥ 117 M ¥ 76 M ¥ 102 M ¥ 87 M ¥ 257 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 724 M ¥ 398 M ¥ 773 M ¥ 533 M ¥ 377 M
Net income ¥ 697 M ¥ 322 M ¥ 615 M ¥ 561 M ¥ 284 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: ¥ -292 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +655 M
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 395 M
 *  Cash: ¥ -875 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -30 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 1 B ¥ 2 B ¥ 395 M ¥ 1 B
Investment CF ¥ -1 B ¥ -1 B ¥ -791 M ¥ -942 M ¥ -1 B
Financial CF ¥ -349 M ¥ 337 M ¥ -217 M ¥ -334 M ¥ -246 M
Foreign Exchange Effects ¥ -12 M ¥ -1 M ¥ 7 M ¥ 6 M ¥ 26 M
Net Change in Cash ¥ -292 M ¥ 655 M ¥ 1 B ¥ -875 M ¥ -30 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: ¥ 697 M
 *  Net: ¥ +183 M
[SS] 2010-03-31
 *  Income: ¥ 322 M
 *  Net: ¥ +217 M
[SS] 2011-03-31
 *  Income: ¥ 615 M
 *  Net: ¥ +403 M
[SS] 2012-03-31
 *  Income: ¥ 561 M
 *  Net: ¥ +485 M
[SS] 2013-03-31
 *  Income: ¥ 284 M
 *  Net: ¥ +550 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -201 M ¥ -201 M ¥ -100 M ¥ -165 M ¥ -165 M
Net income ¥ 697 M ¥ 322 M ¥ 615 M ¥ 561 M ¥ 284 M
Purchase of treasury stock - - ¥ -59 M - -
Other Change in Stockholders Equity ¥ -2 M - ¥ -1 M ¥ 1 M -
Other Change in Net Assets ¥ -311 M ¥ 96 M ¥ -52 M ¥ 88 M ¥ 431 M
Net Change in Net Assets ¥ 183 M ¥ 217 M ¥ 403 M ¥ 485 M ¥ 550 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: ¥ 17 B
 *  Net: ¥ 7 B
 (Ratio: 40.58%)
[BS] 2010-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 7 B
 (Ratio: 42.27%)
[BS] 2011-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 7 B
 (Ratio: 40.66%)
[BS] 2012-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 7 B
 (Ratio: 41.30%)
[BS] 2013-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 7 B
 (Ratio: 43.75%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 7 B ¥ 6 B ¥ 6 B ¥ 8 B ¥ 7 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 38 M ¥ 27 M ¥ 21 M ¥ 17 M ¥ 12 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Total Assets ¥ 17 B ¥ 16 B ¥ 18 B ¥ 18 B ¥ 18 B
Current Liabilities ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B ¥ 7 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Liabilities and net assets ¥ 17 B ¥ 16 B ¥ 18 B ¥ 18 B ¥ 18 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: ¥ 580 M
 (Ratio: 3.43%)
[PL] 2010-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 235 M
 (Ratio: 1.84%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 520 M
 (Ratio: 3.60%)
[PL] 2012-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 466 M
 (Ratio: 3.03%)
[PL] 2013-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 143 M
 (Ratio: 0.96%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 16 B ¥ 12 B ¥ 14 B ¥ 15 B ¥ 14 B
Cost of Sales ¥ 14 B ¥ 10 B ¥ 11 B ¥ 12 B ¥ 12 B
Gross profit ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 81 M ¥ 60 M ¥ 101 M ¥ 75 M ¥ 220 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 698 M ¥ 369 M ¥ 728 M ¥ 479 M ¥ 291 M
Net income ¥ 580 M ¥ 235 M ¥ 520 M ¥ 466 M ¥ 143 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: ¥ 580 M
 *  Net: ¥ +112 M
[SS] 2010-03-31
 *  Income: ¥ 235 M
 *  Net: ¥ +38 M
[SS] 2011-03-31
 *  Income: ¥ 520 M
 *  Net: ¥ +347 M
[SS] 2012-03-31
 *  Income: ¥ 466 M
 *  Net: ¥ +298 M
[SS] 2013-03-31
 *  Income: ¥ 143 M
 *  Net: ¥ +91 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -201 M ¥ -201 M ¥ -100 M ¥ -165 M ¥ -165 M
Net income ¥ 580 M ¥ 235 M ¥ 520 M ¥ 466 M ¥ 143 M
Purchase of treasury stock - - ¥ -59 M - -
Other Change in Stockholders Equity ¥ -1 M - ¥ -2 M ¥ -1 M -
Other Change in Net Assets ¥ -266 M ¥ 4 M ¥ -12 M ¥ -2 M ¥ 113 M
Net Change in Net Assets ¥ 112 M ¥ 38 M ¥ 347 M ¥ 298 M ¥ 91 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 7 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 9 B
   Cash and deposits¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Notes and accounts receivable-trade¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
    Short-term investment securities-¥ 187 M
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 944 M¥ 1 B¥ 1 B
     Raw materials and supplies¥ 759 M¥ 551 M¥ 782 M¥ 820 M¥ 848 M
     Work in process¥ 1 B¥ 702 M¥ 863 M¥ 1 B¥ 868 M
   Deferred tax assets¥ 72 M¥ 54 M¥ 72 M¥ 89 M¥ 102 M¥ 83 M
    Allowance for doubtful accounts¥ -3 M¥ -1 M¥ -62 M¥ -75 M¥ -66 M¥ -21 M
   Other¥ 193 M¥ 268 M¥ 192 M¥ 135 M¥ 202 M¥ 166 M
   Current assets¥ 11 B¥ 9 B¥ 9 B¥ 11 B¥ 12 B¥ 12 B
    Buildings and structures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -4 B¥ -3 B
     Tools, furniture and fixtures, net¥ 957 M¥ 945 M¥ 876 M¥ 868 M¥ 769 M
    Machinery, equipment and vehicles¥ 13 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B¥ 15 B
     Accumulated depreciation¥ -11 B¥ -11 B¥ -12 B¥ -12 B¥ -13 B¥ -13 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Land¥ 801 M¥ 800 M¥ 795 M¥ 795 M¥ 795 M¥ 795 M
    Construction in progress¥ 211 M¥ 288 M¥ 142 M¥ 44 M¥ 248 M¥ 227 M
    Property, plant and equipment¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Intangible assets¥ 33 M¥ 38 M¥ 29 M¥ 22 M¥ 18 M¥ 14 M
     Investment securities¥ 1 B¥ 950 M¥ 958 M¥ 1 B¥ 1 B¥ 1 B
     Long-term loans receivable¥ 2 M¥ 2 M¥ 2 M¥ 1 M¥ 1 M-
     Prepaid pension cost¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
     Other¥ 130 M¥ 203 M¥ 154 M¥ 160 M¥ 135 M¥ 131 M
      Allowance for doubtful accounts¥ -21 M¥ -80 M¥ -25 M¥ -24 M¥ -1 M-
    Investments and other assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
   Noncurrent assets¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
  Assets¥ 20 B¥ 18 B¥ 18 B¥ 20 B¥ 20 B¥ 20 B
   Notes and accounts payable-trade¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Provision for bonuses¥ 98 M¥ 78 M¥ 77 M¥ 90 M¥ 112 M¥ 110 M
    Accounts payable-other¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 278 M¥ 101 M¥ 99 M¥ 331 M¥ 271 M¥ 212 M
    Short-term loans payable¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Other¥ 1 B¥ 1 B¥ 302 M¥ 322 M¥ 380 M¥ 460 M
   Current liabilities¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B¥ 7 B
    Bonds payable¥ 210 M¥ 150 M¥ 90 M
    Long-term loans payable¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for retirement benefits¥ 55 M¥ 58 M¥ 61 M¥ 63 M¥ 67 M¥ 79 M
    Provision for environmental measures¥ 300 M¥ 282 M¥ 226 M¥ 140 M¥ 101 M¥ 6 M
    Deferred tax liabilities¥ 532 M¥ 475 M¥ 564 M¥ 615 M¥ 459 M¥ 299 M
    Other¥ 2 M¥ 2 M¥ 6 M¥ 5 M¥ 4 M¥ 2 M
   Noncurrent liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Liabilities¥ 12 B¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 11 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 586 M¥ 586 M¥ 586 M¥ 586 M¥ 587 M¥ 587 M
    Retained earnings¥ 3 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
   Treasury stock¥ -6 M¥ -7 M¥ -7 M¥ -67 M¥ -67 M¥ -67 M
   Shareholders' equity¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
   Valuation difference on available-for-sale securities¥ 475 M¥ 209 M¥ 213 M¥ 200 M¥ 213 M¥ 318 M
   Deferred gains or losses on hedges¥ -3 M¥ -4 M¥ -2 M¥ -19 M¥ -9 M
   Foreign currency translation adjustment¥ 73 M¥ -6 M¥ 6 M¥ -58 M¥ -55 M¥ 38 M
   Valuation and translation adjustments¥ 549 M¥ 200 M¥ 216 M¥ 139 M¥ 138 M¥ 347 M
  Subscription rights to shares¥ 2 M¥ 5 M¥ 6 M¥ 6 M¥ 5 M¥ 5 M
  Minority interests¥ 497 M¥ 531 M¥ 611 M¥ 636 M¥ 725 M¥ 948 M
 Liabilities and net assets¥ 20 B¥ 18 B¥ 18 B¥ 20 B¥ 20 B¥ 20 B
   Inventories¥ 2 B
     Other¥ 4 B
      Accumulated depreciation¥ -3 B
      Other, net¥ 913 M
    Software¥ 4 M
     Other¥ 38 M
     Deferred tax assets¥ 2 M
   Business commencement expenses¥ 3 M
   Deferred assets¥ 3 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 18 B¥ 18 B¥ 13 B¥ 16 B¥ 17 B¥ 17 B
 Operating income¥ 2 B¥ 1 B¥ 711 M¥ 1 B¥ 1 B¥ 535 M
 Ordinary income¥ 1 B¥ 1 B¥ 600 M¥ 1 B¥ 973 M¥ 579 M
 Net income¥ 916 M¥ 697 M¥ 322 M¥ 615 M¥ 561 M¥ 284 M
 Comprehensive income¥ 563 M¥ 650 M¥ 715 M
   Cost of sales¥ 14 B¥ 15 B¥ 11 B¥ 13 B¥ 14 B¥ 14 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
  Interest income¥ 4 M¥ 3 M¥ 1 M¥ 2 M¥ 2 M¥ 2 M
  Dividends income¥ 25 M¥ 27 M¥ 17 M¥ 17 M¥ 18 M¥ 20 M
  Insurance income¥ 19 M-¥ 32 M
  Dividends income of insurance¥ 18 M¥ 25 M¥ 24 M¥ 13 M¥ 20 M¥ 26 M
  Reversal of allowance for doubtful accounts-¥ 12 M¥ 45 M
  Other¥ 23 M¥ 27 M¥ 8 M¥ 3 M¥ 12 M¥ 49 M
  Non-operating income¥ 84 M¥ 117 M¥ 76 M¥ 68 M¥ 87 M¥ 257 M
  Interest expenses¥ 158 M¥ 128 M¥ 118 M¥ 128 M¥ 105 M¥ 96 M
  Commission fee¥ 74 M¥ 37 M¥ 44 M¥ 55 M¥ 40 M
  Compensation expenses-¥ 33 M
  Other¥ 78 M¥ 22 M¥ 31 M¥ 50 M¥ 26 M¥ 43 M
  Non-operating expenses¥ 236 M¥ 254 M¥ 187 M¥ 223 M¥ 208 M¥ 213 M
  Impairment loss-¥ 21 M
  Extraordinary loss¥ 300 M¥ 59 M¥ 33 M¥ 118 M-¥ 21 M
 Income before income taxes¥ 1 B¥ 1 B¥ 567 M¥ 1 B¥ 973 M¥ 558 M
 Income taxes¥ 599 M¥ 411 M¥ 178 M¥ 432 M¥ 325 M¥ 143 M
  Income taxes-current¥ 348 M¥ 263 M¥ 109 M¥ 389 M¥ 465 M¥ 330 M
  Income taxes-deferred¥ 250 M¥ 148 M¥ 68 M¥ 42 M¥ -140 M¥ -187 M
 Income before minority interests¥ 703 M¥ 648 M¥ 415 M
 Minority interests in income¥ 81 M¥ 110 M¥ 67 M¥ 87 M¥ 87 M¥ 131 M
  Valuation difference on available-for-sale securities¥ -13 M¥ 13 M¥ 104 M
  Deferred gains or losses on hedges¥ 1 M¥ -16 M¥ 9 M
  Foreign currency translation adjustment¥ -127 M¥ 4 M¥ 186 M
  Other comprehensive income¥ -139 M¥ 1 M¥ 300 M
   Comprehensive income attributable to owners of the parent¥ 538 M¥ 560 M¥ 492 M
   Comprehensive income attributable to minority interests¥ 25 M¥ 89 M¥ 222 M
  Foreign exchange gains¥ 11 M¥ 33 M-¥ 10 M
  Rent income on noncurrent assets¥ 11 M¥ 12 M¥ 11 M
  Loss on disposal of noncurrent assets¥ 6 M¥ 21 M
  Subsidy¥ 34 M-
  Extraordinary income¥ 24 M¥ 34 M-
  Loss on reduction of noncurrent assets¥ 28 M-
  Loss on valuation of investment securities¥ 59 M¥ 90 M-
  Subsidy income¥ 13 M
  Loss on disposal of noncurrent assets¥ 33 M
  Loss on sales of notes payable¥ 27 M
  Reversal of provision for directors' retirement benefits¥ 24 M
  Provision for environmental measures¥ 300 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 917 M¥ 999 M¥ 1 B¥ 992 M¥ 947 M¥ 901 M
   Impairment loss-¥ 21 M
   Increase (decrease) in allowance for doubtful accounts¥ -4 M¥ 56 M¥ 7 M¥ 11 M¥ -9 M¥ -44 M
   Interest and dividends income¥ -30 M¥ -30 M¥ -18 M¥ -20 M¥ -21 M¥ -22 M
   Interest expenses¥ 158 M¥ 128 M¥ 118 M¥ 128 M¥ 105 M¥ 96 M
   Decrease (increase) in notes and accounts receivable-trade¥ -386 M¥ 1 B¥ 89 M¥ -775 M¥ -743 M¥ 12 M
   Decrease (increase) in inventories¥ -302 M¥ -85 M¥ 725 M¥ -329 M¥ -494 M¥ 55 M
   Increase (decrease) in notes and accounts payable-trade¥ 646 M¥ -1 B¥ -917 M¥ 966 M¥ -86 M¥ -439 M
   Increase (decrease) in provision for bonuses¥ -17 M¥ -20 M-¥ 13 M¥ 21 M¥ -2 M
   Increase (decrease) in provision for retirement benefits¥ 4 M¥ 3 M¥ 2 M¥ 1 M¥ 3 M¥ 12 M
   Loss (gain) on disposal of property, plant and equipment¥ 11 M¥ 7 M¥ 36 M¥ 6 M¥ 21 M¥ 7 M
   Decrease (increase) in prepaid pension costs¥ -738 M¥ -415 M¥ -104 M¥ -109 M¥ 312 M¥ 597 M
   Other, net¥ 28 M¥ -129 M¥ 119 M¥ 283 M¥ 28 M¥ 158 M
  Interest and dividends income received¥ 30 M¥ 30 M¥ 18 M¥ 20 M¥ 21 M¥ 22 M
  Interest expenses paid¥ -153 M¥ -128 M¥ -118 M¥ -128 M¥ -105 M¥ -96 M
  Income taxes paid¥ -554 M¥ -423 M¥ -112 M¥ -167 M¥ -526 M¥ -390 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 395 M¥ 1 B
  Purchase of property, plant and equipment¥ -777 M¥ -1 B¥ -1 B¥ -621 M¥ -699 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 5 M¥ 1 M-¥ 71 M
  Purchase of investment securities-¥ -12 M-¥ -169 M¥ -244 M¥ -50 M
  Collection of loans receivable¥ 2 M¥ 1 M--
  Other, net¥ 3 M--¥ -6 M
  Net cash provided by (used in) investing activities¥ -776 M¥ -1 B¥ -1 B¥ -791 M¥ -942 M¥ -1 B
  Proceeds from long-term loans payable¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Repayment of long-term loans payable¥ -2 B¥ -1 B¥ -1 B¥ -2 B¥ -1 B¥ -1 B
  Redemption of bonds¥ -30 M¥ -60 M¥ -60 M
  Purchase of treasury stock---¥ -60 M--
  Cash dividends paid¥ -167 M¥ -201 M¥ -201 M¥ -100 M¥ -165 M¥ -165 M
  Net increase (decrease) in short-term loans payable¥ 72 M¥ 51 M¥ 8 M¥ -21 M¥ 27 M¥ -44 M
  Proceeds from issuance of stock resulting from exercise of subscription rights to shares---
  Other, net¥ -1 M¥ -1 M¥ -1 M¥ -1 M
  Net cash provided by (used in) financing activities¥ -81 M¥ -349 M¥ 337 M¥ -217 M¥ -334 M¥ -246 M
 Effect of exchange rate change on cash and cash equivalents¥ 1 M¥ -12 M¥ -1 M¥ 7 M¥ 6 M¥ 26 M
 Net increase (decrease) in cash and cash equivalents¥ 488 M¥ -292 M¥ 655 M¥ 1 B¥ -875 M¥ -30 M
 Cash and cash equivalents¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
   Loss (gain) on valuation of investment securities¥ 59 M¥ 90 M-
   Loss on reduction of noncurrent assets¥ 28 M-
  Proceeds from issuance of bonds¥ 293 M-
  Payments of loans receivable¥ -3 M
  Purchase of intangible assets¥ -9 M¥ -17 M¥ -1 M-
   Increase (decrease) in provision for directors' retirement benefits¥ -206 M
   Increase (decrease) in provision for directors' bonuses¥ -30 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares-exercise of subscription rights to shares---
    Total changes of items during the period--
     Issuance of new shares-exercise of subscription rights to shares---
     Total changes of items during the period--
     Dividends from surplus¥ -167 M¥ -201 M¥ -201 M¥ -100 M¥ -165 M¥ -165 M
     Total changes of items during the period¥ 748 M¥ 496 M¥ 120 M¥ 515 M¥ 396 M¥ 118 M
    Purchase of treasury stock---¥ -59 M--
    Total changes of items during the period---¥ -59 M--
    Issuance of new shares-exercise of subscription rights to shares---
    Dividends from surplus¥ -167 M¥ -201 M¥ -201 M¥ -100 M¥ -165 M¥ -165 M
    Net income¥ 916 M¥ 697 M¥ 322 M¥ 615 M¥ 561 M¥ 284 M
    Purchase of treasury stock---¥ -59 M--
    Total changes of items during the period¥ 748 M¥ 495 M¥ 120 M¥ 455 M¥ 396 M¥ 118 M
    Net changes of items other than shareholders' equity¥ -288 M¥ -266 M¥ 4 M¥ -13 M¥ 13 M¥ 104 M
    Total changes of items during the period¥ -288 M¥ -266 M¥ 4 M¥ -13 M¥ 13 M¥ 104 M
    Net changes of items other than shareholders' equity¥ -3 M¥ -1 M¥ 1 M¥ -16 M¥ 9 M
    Total changes of items during the period¥ -3 M¥ -1 M¥ 1 M¥ -16 M¥ 9 M
    Net changes of items other than shareholders' equity¥ 10 M¥ -79 M¥ 12 M¥ -64 M¥ 2 M¥ 94 M
    Total changes of items during the period¥ 10 M¥ -79 M¥ 12 M¥ -64 M¥ 2 M¥ 94 M
    Net changes of items other than shareholders' equity¥ -277 M¥ -348 M¥ 16 M¥ -77 M-¥ 208 M
    Total changes of items during the period¥ -277 M¥ -348 M¥ 16 M¥ -77 M-¥ 208 M
   Net changes of items other than shareholders' equity¥ 2 M¥ 3 M¥ 1 M---
   Total changes of items during the period¥ 2 M¥ 3 M¥ 1 M---
   Net changes of items other than shareholders' equity¥ 91 M¥ 33 M¥ 79 M¥ 25 M¥ 89 M¥ 222 M
   Total changes of items during the period¥ 91 M¥ 33 M¥ 79 M¥ 25 M¥ 89 M¥ 222 M
   Issuance of new shares-exercise of subscription rights to shares---
   Dividends from surplus¥ -167 M¥ -201 M¥ -201 M¥ -100 M¥ -165 M¥ -165 M
   Net income¥ 916 M¥ 697 M¥ 322 M¥ 615 M¥ 561 M¥ 284 M
   Purchase of treasury stock---¥ -59 M--
   Net changes of items other than shareholders' equity¥ -184 M¥ -311 M¥ 96 M¥ -52 M¥ 88 M¥ 431 M
   Total changes of items during the period¥ 563 M¥ 183 M¥ 217 M¥ 403 M¥ 485 M¥ 550 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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