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Financial Statement Details: NICHIA STEEL WORKS (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.

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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: ¥ 63 B
 *  Net: ¥ 40 B
 (Ratio: 63.90%)
[BS] 2010-03-31
 *  Total: ¥ 63 B
 *  Net: ¥ 42 B
 (Ratio: 66.23%)
[BS] 2011-03-31
 *  Total: ¥ 62 B
 *  Net: ¥ 41 B
 (Ratio: 66.19%)
[BS] 2012-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 41 B
 (Ratio: 66.51%)
[BS] 2013-03-31
 *  Total: ¥ 59 B
 *  Net: ¥ 42 B
 (Ratio: 70.57%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 6 B ¥ 7 B ¥ 8 B ¥ 9 B
Other Current Assets ¥ 20 B ¥ 19 B ¥ 19 B ¥ 18 B ¥ 16 B
Tangible Assets ¥ 19 B ¥ 18 B ¥ 17 B ¥ 16 B ¥ 15 B
Intangible Assets ¥ 750 M ¥ 623 M ¥ 558 M ¥ 259 M ¥ 218 M
Investment etc. ¥ 18 B ¥ 18 B ¥ 17 B ¥ 17 B ¥ 17 B
Total Assets ¥ 63 B ¥ 63 B ¥ 62 B ¥ 61 B ¥ 59 B
Current Liabilities ¥ 10 B ¥ 10 B ¥ 14 B ¥ 11 B ¥ 8 B
Fixed Liabilities ¥ 12 B ¥ 10 B ¥ 6 B ¥ 9 B ¥ 8 B
Capital stock ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B
Capital surplus etc. ¥ 29 B ¥ 31 B ¥ 30 B ¥ 30 B ¥ 31 B
Liabilities and net assets ¥ 63 B ¥ 63 B ¥ 62 B ¥ 61 B ¥ 59 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: ¥ 33 B
 *  Income: ¥ 504 M
 (Ratio: 1.49%)
[PL] 2010-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 72 M
 (Ratio: 0.26%)
[PL] 2011-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ -313 M
 (Ratio: -1.10%)
[PL] 2012-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 125 M
 (Ratio: 0.45%)
[PL] 2013-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 717 M
 (Ratio: 2.61%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 33 B ¥ 28 B ¥ 28 B ¥ 27 B ¥ 27 B
Cost of Sales ¥ 27 B ¥ 24 B ¥ 24 B ¥ 23 B ¥ 23 B
Gross profit ¥ 6 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Other income ¥ 769 M ¥ 639 M ¥ 724 M ¥ 782 M ¥ 613 M
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 2 B ¥ 933 M ¥ 1 B ¥ 998 M ¥ 598 M
Net income ¥ 504 M ¥ 72 M ¥ -313 M ¥ 125 M ¥ 717 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: ¥ -2 B
[CF] 2010-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -463 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -722 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 2 B ¥ 4 B ¥ 2 B ¥ 1 B ¥ 3 B
Investment CF ¥ -4 B ¥ -944 M ¥ -2 B ¥ -306 M ¥ -800 M
Financial CF ¥ -196 M ¥ -1 B ¥ -749 M ¥ 182 M ¥ -3 B
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ -2 B ¥ 1 B ¥ -463 M ¥ 1 B ¥ -722 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: ¥ 504 M
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 72 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ -313 M
 *  Net: ¥ -800 M
[SS] 2012-03-31
 *  Income: ¥ 125 M
 *  Net: ¥ -174 M
[SS] 2013-03-31
 *  Income: ¥ 717 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -404 M ¥ -299 M ¥ -295 M ¥ -293 M ¥ -293 M
Net income ¥ 504 M ¥ 72 M ¥ -313 M ¥ 125 M ¥ 717 M
Purchase of treasury stock ¥ -165 M ¥ -137 M ¥ -122 M ¥ -904 K ¥ -42 M
Other Change in Stockholders Equity - ¥ 1 K ¥ -1 K - ¥ -1 K
Other Change in Net Assets ¥ -2 B ¥ 1 B ¥ -67 M ¥ -5 M ¥ 889 M
Net Change in Net Assets ¥ -2 B ¥ 1 B ¥ -800 M ¥ -174 M ¥ 1 B
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: ¥ 45 B
 *  Net: ¥ 34 B
 (Ratio: 75.88%)
[BS] 2010-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 35 B
 (Ratio: 77.29%)
[BS] 2011-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 35 B
 (Ratio: 76.75%)
[BS] 2012-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 35 B
 (Ratio: 77.86%)
[BS] 2013-03-31
 *  Total: ¥ 44 B
 *  Net: ¥ 36 B
 (Ratio: 81.84%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 5 B ¥ 6 B ¥ 7 B -
Other Current Assets ¥ 13 B ¥ 12 B ¥ 11 B ¥ 10 B -
Tangible Assets ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B -
Intangible Assets ¥ 96 M ¥ 65 M ¥ 40 M ¥ 18 M -
Investment etc. ¥ 20 B ¥ 20 B ¥ 19 B ¥ 18 B ¥ 44 B
Total Assets ¥ 45 B ¥ 46 B ¥ 45 B ¥ 45 B ¥ 44 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 7 B ¥ 5 B ¥ 8 B
Fixed Liabilities ¥ 7 B ¥ 6 B ¥ 2 B ¥ 4 B -
Capital stock ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B -
Capital surplus etc. ¥ 23 B ¥ 25 B ¥ 24 B ¥ 24 B ¥ 36 B
Liabilities and net assets ¥ 45 B ¥ 46 B ¥ 45 B ¥ 45 B ¥ 44 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: ¥ 400 M
 (Ratio: 2.14%)
[PL] 2010-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 303 M
 (Ratio: 2.01%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ -160 M
 (Ratio: -1.10%)
[PL] 2012-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 434 M
 (Ratio: 2.95%)
[PL] 2013-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 596 M
 (Ratio: 3.93%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 15 B ¥ 14 B ¥ 14 B ¥ 15 B
Cost of Sales ¥ 14 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 14 B
Gross profit ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 596 M
Other income ¥ 584 M ¥ 583 M ¥ 678 M ¥ 739 M -
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Other expenses ¥ 2 B ¥ 758 M ¥ 1 B ¥ 819 M -
Net income ¥ 400 M ¥ 303 M ¥ -160 M ¥ 434 M ¥ 596 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: ¥ 400 M
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 303 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ -160 M
 *  Net: ¥ -724 M
[SS] 2012-03-31
 *  Income: ¥ 434 M
 *  Net: ¥ +215 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -404 M ¥ -299 M ¥ -295 M ¥ -293 M
Net income ¥ 400 M ¥ 303 M ¥ -160 M ¥ 434 M
Purchase of treasury stock ¥ -165 M ¥ -137 M ¥ -122 M ¥ -904 K
Other Change in Stockholders Equity - ¥ 1 K ¥ -1 K -
Other Change in Net Assets ¥ -2 B ¥ 1 B ¥ -145 M ¥ 75 M
Net Change in Net Assets ¥ -2 B ¥ 1 B ¥ -724 M ¥ 215 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 43 B¥ 40 B¥ 42 B¥ 41 B¥ 41 B¥ 42 B
   Cash and deposits¥ 6 B¥ 3 B¥ 6 B¥ 7 B¥ 8 B¥ 9 B
   Notes and accounts receivable-trade¥ 11 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Short-term investment securities¥ 502 M¥ 722 M¥ 909 M¥ 1 B¥ 1 B¥ 652 M
     Finished goods¥ 7 B¥ 6 B¥ 5 B¥ 4 B¥ 4 B
     Raw materials and supplies¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
     Work in process¥ 690 M¥ 690 M¥ 685 M¥ 687 M¥ 647 M
   Deferred tax assets¥ 125 M¥ 123 M¥ 81 M¥ 294 M¥ 143 M¥ 130 M
    Allowance for doubtful accounts¥ -30 M¥ -10 M¥ -8 M¥ -4 M¥ -3 M¥ -3 M
   Other¥ 215 M¥ 162 M¥ 237 M¥ 173 M¥ 137 M¥ 106 M
   Current assets¥ 28 B¥ 24 B¥ 26 B¥ 26 B¥ 27 B¥ 26 B
     Buildings and structures, net¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
     Machinery, equipment and vehicles, net¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Land¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Construction in progress¥ 597 M¥ 232 M¥ 231 M¥ 50 M¥ 68 M¥ 97 M
      Other, net¥ 182 M¥ 137 M¥ 125 M¥ 116 M¥ 157 M¥ 109 M
    Property, plant and equipment¥ 20 B¥ 19 B¥ 18 B¥ 17 B¥ 16 B¥ 15 B
    Software¥ 340 M¥ 252 M¥ 212 M
     Other¥ 159 M¥ 118 M¥ 202 M¥ 347 M¥ 6 M¥ 6 M
    Intangible assets¥ 1 B¥ 750 M¥ 623 M¥ 558 M¥ 259 M¥ 218 M
     Investment securities¥ 15 B¥ 15 B¥ 15 B¥ 14 B¥ 14 B¥ 15 B
     Long-term loans receivable¥ 103 M¥ 248 M¥ 356 M¥ 326 M¥ 290 M¥ 301 M
     Deferred tax assets¥ 799 M¥ 692 M¥ 528 M¥ 566 M¥ 261 M
     Other¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -37 M¥ -36 M¥ -36 M¥ -36 M¥ -28 M¥ -29 M
    Investments and other assets¥ 18 B¥ 18 B¥ 18 B¥ 17 B¥ 17 B¥ 17 B
   Noncurrent assets¥ 39 B¥ 38 B¥ 37 B¥ 35 B¥ 34 B¥ 33 B
  Assets¥ 68 B¥ 63 B¥ 63 B¥ 62 B¥ 61 B¥ 59 B
   Notes and accounts payable-trade¥ 6 B¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 3 B
   Electronically recorded obligations-operating-¥ 1 B
    Provision for bonuses¥ 268 M¥ 217 M¥ 178 M¥ 181 M¥ 183 M¥ 203 M
    Accounts payable-other¥ 949 M¥ 702 M¥ 667 M¥ 831 M¥ 623 M¥ 598 M
    Income taxes payable¥ 447 M¥ 417 M¥ 66 M¥ 34 M¥ 162 M¥ 194 M
    Notes payable-facilities¥ 573 M¥ 167 M¥ 86 M¥ 280 M¥ 60 M¥ 124 M
    Electronically recorded obligations-non-operating-¥ 27 M
    Short-term loans payable¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 350 M
    Current portion of long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 5 B¥ 3 B¥ 1 B
   Other¥ 521 M¥ 501 M¥ 473 M¥ 593 M¥ 501 M¥ 515 M
   Current liabilities¥ 12 B¥ 10 B¥ 10 B¥ 14 B¥ 11 B¥ 8 B
    Long-term loans payable¥ 9 B¥ 8 B¥ 7 B¥ 3 B¥ 6 B¥ 5 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 162 M¥ 169 M¥ 185 M¥ 194 M¥ 100 M¥ 130 M
    Deferred tax liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 477 M¥ 926 M¥ 314 M¥ 217 M¥ 79 M¥ 65 M
   Noncurrent liabilities¥ 12 B¥ 12 B¥ 10 B¥ 6 B¥ 9 B¥ 8 B
  Liabilities¥ 24 B¥ 22 B¥ 21 B¥ 21 B¥ 20 B¥ 17 B
   Capital stock¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Capital surplus¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Retained earnings¥ 19 B¥ 19 B¥ 19 B¥ 18 B¥ 18 B¥ 18 B
   Treasury stock¥ -599 M¥ -633 M¥ -771 M¥ -894 M¥ -895 M¥ -937 M
   Shareholders' equity¥ 40 B¥ 40 B¥ 40 B¥ 39 B¥ 39 B¥ 39 B
   Valuation difference on available-for-sale securities¥ 308 M¥ -1 B¥ -305 M¥ -465 M¥ -419 M¥ 381 M
   Deferred gains or losses on hedges¥ -406 M¥ -819 M¥ -162 M¥ -97 M¥ -10 M-
   Valuation and translation adjustments¥ -98 M¥ -2 B¥ -467 M¥ -562 M¥ -429 M¥ 381 M
  Minority interests¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Liabilities and net assets¥ 68 B¥ 63 B¥ 63 B¥ 62 B¥ 61 B¥ 59 B
    Goodwill¥ 842 M¥ 631 M¥ 421 M¥ 210 M-
   Inventories¥ 9 B
    Current portion of bonds with subscription rights to shares¥ 525 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 34 B¥ 33 B¥ 28 B¥ 28 B¥ 27 B¥ 27 B
 Operating income¥ 2 B¥ 2 B¥ 187 M¥ 490 M¥ 158 M¥ 766 M
 Ordinary income¥ 2 B¥ 2 B¥ 632 M¥ 922 M¥ 755 M¥ 1 B
 Net income¥ 1 B¥ 504 M¥ 72 M¥ -313 M¥ 125 M¥ 717 M
 Comprehensive income¥ -381 M¥ 120 M¥ 1 B
   Cost of sales¥ 27 B¥ 27 B¥ 24 B¥ 24 B¥ 23 B¥ 23 B
    Packing expenses¥ 344 M¥ 293 M¥ 271 M¥ 246 M¥ 253 M¥ 225 M
    Directors' compensations¥ 175 M¥ 193 M¥ 188 M¥ 191 M¥ 170 M¥ 166 M
    Salaries¥ 799 M¥ 876 M¥ 767 M¥ 823 M¥ 833 M¥ 757 M
    Welfare expenses¥ 173 M¥ 195 M¥ 193 M¥ 194 M¥ 200 M¥ 183 M
    Provision for bonuses¥ 63 M¥ 56 M¥ 50 M¥ 49 M¥ 51 M¥ 55 M
    Provision for directors' retirement benefits¥ 18 M¥ 29 M¥ 30 M¥ 26 M¥ 23 M¥ 33 M
    Retirement benefit expenses¥ 44 M¥ 43 M¥ 41 M¥ 45 M¥ 47 M¥ 47 M
    Amortization of goodwill¥ 210 M¥ 210 M¥ 210 M¥ 210 M¥ 210 M-
    Rent expenses¥ 159 M¥ 173 M¥ 140 M¥ 137 M¥ 130 M¥ 113 M
    Freight-out¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Miscellaneous expenses¥ 645 M¥ 635 M¥ 599 M¥ 608 M¥ 642 M¥ 579 M
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 6 B¥ 6 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
  Interest income¥ 324 M¥ 249 M¥ 177 M¥ 154 M¥ 166 M¥ 155 M
  Dividends income¥ 161 M¥ 169 M¥ 118 M¥ 227 M¥ 231 M¥ 255 M
  Gain on sales of securities¥ 249 M¥ 77 M¥ 186 M¥ 94 M¥ 226 M-
  Rent income¥ 21 M¥ 32 M¥ 31 M¥ 31 M¥ 37 M¥ 36 M
  Miscellaneous income¥ 106 M¥ 98 M¥ 96 M¥ 53 M¥ 78 M¥ 72 M
  Non-operating income¥ 865 M¥ 627 M¥ 610 M¥ 561 M¥ 740 M¥ 519 M
  Interest expenses¥ 161 M¥ 152 M¥ 126 M¥ 98 M¥ 89 M¥ 76 M
  Loss on sales of securities-¥ 11 M
  Commission fee¥ 37 M¥ 11 M¥ 11 M¥ 11 M¥ 29 M¥ 1 M
  Miscellaneous expenses¥ 24 M¥ 18 M¥ 27 M¥ 19 M¥ 24 M¥ 4 M
  Non-operating expenses¥ 223 M¥ 182 M¥ 165 M¥ 129 M¥ 143 M¥ 93 M
  Gain on sales of noncurrent assets¥ 75 M¥ 251 K¥ 3 M¥ 136 M¥ 4 M¥ 48 M
  Gain on sales of investment securities¥ 32 M¥ 1 M¥ 8 M¥ 31 M-
  Subsidy¥ 22 M¥ 24 M¥ 18 M¥ 5 M-
  Extraordinary income¥ 732 M¥ 141 M¥ 29 M¥ 163 M¥ 41 M¥ 93 M
  Loss on disaster¥ 133 M¥ 91 M-
  Loss on sales and retirement of noncurrent assets¥ 65 M¥ 108 M¥ 29 M¥ 30 M¥ 12 M¥ 28 M
  Loss on valuation of investment securities¥ 371 M¥ 18 M
  Loss on valuation of stocks of subsidiaries and affiliates-¥ 40 M
  Retirement benefit expenses-¥ 188 M-
  Other¥ 69 M¥ 126 M¥ 44 M¥ 24 M¥ 65 M¥ 8 M
  Extraordinary loss¥ 1 B¥ 1 B¥ 521 M¥ 1 B¥ 730 M¥ 119 M
 Income before income taxes¥ 2 B¥ 850 M¥ 140 M¥ -282 M¥ 67 M¥ 1 B
 Income taxes¥ 569 M¥ 359 M¥ 246 M¥ 42 M¥ 124 M¥ 386 M
  Income taxes-current¥ 843 M¥ 556 M¥ 84 M¥ 67 M¥ 176 M¥ 265 M
  Income taxes-deferred¥ -274 M¥ -196 M¥ 162 M¥ -25 M¥ -52 M¥ 120 M
 Income before minority interests¥ -325 M¥ -57 M¥ 781 M
 Minority interests in income¥ 149 M¥ -13 M¥ -178 M¥ -11 M¥ -182 M¥ 64 M
  Valuation difference on available-for-sale securities¥ -158 M¥ 48 M¥ 805 M
  Deferred gains or losses on hedges¥ 101 M¥ 128 M¥ 19 M
  Other comprehensive income¥ -56 M¥ 177 M¥ 825 M
   Comprehensive income attributable to owners of the parent¥ -409 M¥ 258 M¥ 1 B
   Comprehensive income attributable to minority interests¥ 27 M¥ -138 M¥ 78 M
  Loss on valuation of securities¥ 678 M¥ 1 B¥ 351 M¥ 795 M¥ 371 M
  Restructuring loss¥ 221 M-
  Impairment loss¥ 53 M
  Reversal of provision for retirement benefits¥ 86 M
  Gain on change in equity¥ 656 M
  Provision for directors' retirement benefits for prior periods¥ 315 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 4 B¥ 3 B¥ 4 B¥ 2 B¥ 1 B¥ 3 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Amortization of goodwill¥ 210 M¥ 210 M¥ 210 M¥ 210 M¥ 210 M-
   Increase (decrease) in allowance for doubtful accounts¥ 247 K¥ -20 M¥ -2 M¥ -4 M¥ -7 M¥ 871 K
   Interest and dividends income¥ -486 M¥ -419 M¥ -296 M¥ -381 M¥ -397 M¥ -410 M
   Interest expenses¥ 161 M¥ 152 M¥ 126 M¥ 98 M¥ 89 M¥ 76 M
   Decrease (increase) in notes and accounts receivable-trade¥ 817 M¥ 1 B¥ 414 M¥ 53 M¥ -64 M¥ 277 M
   Decrease (increase) in inventories¥ -32 M¥ -711 M¥ 1 B¥ 828 M¥ 199 M¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ -518 M¥ -1 B¥ 863 M¥ -415 M¥ -251 M¥ 383 M
   Loss (gain) on sales of investment securities¥ -31 M¥ -1 M¥ -8 M¥ -31 M-
   Increase (decrease) in provision for bonuses¥ 10 M¥ -51 M¥ -38 M¥ 2 M¥ 2 M¥ 19 M
   Increase (decrease) in provision for directors' retirement benefits¥ 162 M¥ 7 M¥ 16 M¥ 9 M¥ -94 M¥ 29 M
   Increase (decrease) in provision for retirement benefits¥ -45 M¥ -276 M¥ -30 M¥ -18 M¥ 164 M¥ 19 M
   Loss (gain) on sales of securities¥ -249 M¥ -77 M¥ -186 M¥ -94 M¥ -226 M¥ 11 M
   Loss (gain) on valuation of investment securities¥ 678 M¥ 1 B¥ 351 M¥ 795 M¥ 371 M¥ -26 M
   Loss on valuation of stocks of subsidiaries and affiliates-¥ 40 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 86 M¥ 17 M¥ -112 M¥ 8 M¥ -19 M
   Loss on disaster¥ 133 M¥ 91 M-
   Increase (decrease) in accrued consumption taxes¥ -53 M¥ 10 M¥ -13 M¥ -16 M¥ 21 M¥ 38 M
   Decrease (increase) in other current assets¥ 348 M¥ 56 M¥ 36 M¥ -130 M¥ 35 M¥ 30 M
   Increase (decrease) in other current liabilities¥ -31 M¥ -229 M¥ -18 M¥ 145 M¥ -174 M¥ 156 K
   Decrease (increase) in other noncurrent assets¥ 46 M¥ -117 M¥ 189 M¥ -84 M¥ 20 M¥ -36 M
   Increase (decrease) in other noncurrent liabilities¥ 53 M¥ -767 K¥ 7 M¥ -5 M¥ 7 M
   Other, net¥ 79 K¥ 10 M¥ 3 M¥ -16 M¥ 3 M¥ -9 M
  Interest and dividends income received¥ 482 M¥ 419 M¥ 296 M¥ 380 M¥ 397 M¥ 410 M
  Interest expenses paid¥ -162 M¥ -152 M¥ -126 M¥ -98 M¥ -82 M¥ -78 M
  Income taxes paid¥ -923 M¥ -574 M¥ -430 M¥ -99 M¥ -49 M¥ -238 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 2 B¥ 4 B¥ 2 B¥ 1 B¥ 3 B
  Purchase of short-term investment securities¥ -211 K¥ -199 M¥ -100 M¥ -99 M¥ -98 M
  Proceeds from sales of short-term investment securities¥ 842 M¥ 583 M¥ 624 M¥ 383 M¥ 963 M¥ 862 M
  Purchase of property, plant and equipment¥ -1 B¥ -1 B¥ -674 M¥ -1 B¥ -727 M¥ -371 M
  Proceeds from sales of property, plant and equipment¥ 85 M¥ 3 M¥ 61 M¥ 1 B¥ 5 M¥ 124 M
  Purchase of investment securities¥ -5 B¥ -7 B¥ -4 B¥ -3 B¥ -2 B¥ -1 B
  Proceeds from sales of investment securities¥ 7 B¥ 2 B¥ 5 B¥ 2 B¥ 1 B¥ 1 B
  Payments of loans receivable¥ -101 M¥ -156 M¥ -155 M¥ -345 M¥ -5 M¥ -16 M
  Collection of loans receivable¥ 133 M¥ 11 M¥ 47 M¥ 375 M¥ 40 M¥ 23 M
  Purchase of intangible assets¥ -97 M¥ -10 M¥ -111 M¥ -89 M¥ -17 M¥ -63 M
  Payments into time deposits¥ -1 B¥ -101 M¥ -1 B¥ -4 B¥ -4 B¥ -6 B
  Proceeds from withdrawal of time deposits¥ 600 M¥ 901 M¥ 202 M¥ 3 B¥ 4 B¥ 5 B
  Proceeds from cancellation of money held in trust-¥ 181 M-
  Net cash provided by (used in) investing activities¥ 171 M¥ -4 B¥ -944 M¥ -2 B¥ -306 M¥ -800 M
  Proceeds from long-term loans payable¥ 5 B¥ 1 B¥ 100 M¥ 700 M¥ 6 B¥ 1 B
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -5 B¥ -3 B
  Purchase of treasury stock¥ -172 M¥ -181 M¥ -138 M¥ -122 M¥ -904 K¥ -42 M
  Cash dividends paid¥ -406 M¥ -404 M¥ -299 M¥ -295 M¥ -293 M¥ -292 M
  Net increase (decrease) in short-term loans payable¥ -4 B¥ 1 B¥ 130 M¥ 320 M¥ -400 M¥ -1 B
  Repayments of lease obligations¥ -1 M¥ -1 M¥ -3 M¥ -3 M¥ -1 M
  Proceeds from disposal of treasury stock¥ 53 M¥ 15 M¥ 178 K¥ 188 K-¥ 123 K
  Net cash provided by (used in) financing activities¥ -1 B¥ -196 M¥ -1 B¥ -749 M¥ 182 M¥ -3 B
 Net increase (decrease) in cash and cash equivalents¥ 2 B¥ -2 B¥ 1 B¥ -463 M¥ 1 B¥ -722 M
 Cash and cash equivalents¥ 5 B¥ 3 B¥ 5 B¥ 4 B¥ 6 B¥ 5 B
   Loss on business restructuring¥ 221 M-
   Impairment loss¥ 53 M
  Purchase of money held in trust¥ -200 M
  Redemption of bonds¥ -525 M
   Increase (decrease) in provision for directors' bonuses¥ -35 M
   Loss (gain) on change in equity¥ -656 M
 Increase in cash and cash equivalents resulting from merger¥ 434 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -406 M¥ -404 M¥ -299 M¥ -295 M¥ -293 M¥ -293 M
     Disposal of treasury stock¥ -15 M¥ -5 M¥ -70 K¥ -108 K-¥ -60 K
     Total changes of items during the period¥ 1 B¥ -31 M¥ -227 M¥ -609 M¥ -167 M¥ 424 M
    Purchase of treasury stock¥ -172 M¥ -181 M¥ -138 M¥ -122 M¥ -904 K¥ -42 M
    Disposal of treasury stock¥ 68 M¥ 21 M¥ 249 K¥ 297 K-¥ 184 K
    Total changes of items during the period¥ -103 M¥ -34 M¥ -137 M¥ -122 M¥ -904 K¥ -42 M
    Dividends from surplus¥ -406 M¥ -404 M¥ -299 M¥ -295 M¥ -293 M¥ -293 M
    Net income¥ 1 B¥ 504 M¥ 72 M¥ -313 M¥ 125 M¥ 717 M
    Purchase of treasury stock¥ -172 M¥ -181 M¥ -138 M¥ -122 M¥ -904 K¥ -42 M
    Disposal of treasury stock¥ 53 M¥ 15 M¥ 178 K¥ 188 K-¥ 123 K
    Total changes of items during the period¥ 1 B¥ -65 M¥ -365 M¥ -732 M¥ -168 M¥ 381 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 1 B¥ -160 M¥ 46 M¥ 800 M
    Total changes of items during the period¥ -2 B¥ -1 B¥ 1 B¥ -160 M¥ 46 M¥ 800 M
    Net changes of items other than shareholders' equity¥ -525 M¥ -412 M¥ 657 M¥ 65 M¥ 86 M¥ 10 M
    Total changes of items during the period¥ -525 M¥ -412 M¥ 657 M¥ 65 M¥ 86 M¥ 10 M
    Net changes of items other than shareholders' equity¥ -3 B¥ -2 B¥ 1 B¥ -95 M¥ 132 M¥ 811 M
    Total changes of items during the period¥ -3 B¥ -2 B¥ 1 B¥ -95 M¥ 132 M¥ 811 M
   Net changes of items other than shareholders' equity¥ 2 B¥ -13 M¥ -260 M¥ 27 M¥ -138 M¥ 78 M
   Total changes of items during the period¥ 2 B¥ -13 M¥ -260 M¥ 27 M¥ -138 M¥ 78 M
   Dividends from surplus¥ -406 M¥ -404 M¥ -299 M¥ -295 M¥ -293 M¥ -293 M
   Net income¥ 1 B¥ 504 M¥ 72 M¥ -313 M¥ 125 M¥ 717 M
   Purchase of treasury stock¥ -172 M¥ -181 M¥ -138 M¥ -122 M¥ -904 K¥ -42 M
   Disposal of treasury stock¥ 53 M¥ 15 M¥ 178 K¥ 188 K-¥ 123 K
   Net changes of items other than shareholders' equity¥ -600 M¥ -2 B¥ 1 B¥ -67 M¥ -5 M¥ 889 M
   Total changes of items during the period¥ 602 M¥ -2 B¥ 1 B¥ -800 M¥ -174 M¥ 1 B
     Retirement of treasury stock¥ -125 M
    Retirement of treasury stock¥ 125 M
    Retirement of treasury stock
    Issuance of new shares-exercise of subscription rights to shares¥ 20 M
    Total changes of items during the period¥ 20 M
     Issuance of new shares-exercise of subscription rights to shares¥ 20 M
     Total changes of items during the period¥ 20 M
     Retirement of treasury stock¥ -125 M
    Issuance of new shares-exercise of subscription rights to shares¥ 40 M
   Issuance of new shares-exercise of subscription rights to shares¥ 40 M

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