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Financial Statement Details: DAIKEN (Annual )

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U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 12 B
 *  Net: ¥ 9 B
 (Ratio: 73.30%)
[BS] 2011-02-28
 *  Total: ¥ 12 B
 *  Net: ¥ 9 B
 (Ratio: 76.20%)
[BS] 2012-02-29
 *  Total: ¥ 12 B
 *  Net: ¥ 9 B
 (Ratio: 77.58%)
[BS] 2013-02-28
 *  Total: ¥ 13 B
 *  Net: ¥ 10 B
 (Ratio: 78.51%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 5 B ¥ 4 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 47 M ¥ 43 M ¥ 58 M ¥ 85 M
Investment etc. ¥ 946 M ¥ 918 M ¥ 988 M ¥ 866 M
Total Assets ¥ 12 B ¥ 12 B ¥ 12 B ¥ 13 B
Current Liabilities ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 250 M ¥ 266 M ¥ 292 M ¥ 166 M
Capital stock ¥ 481 M ¥ 481 M ¥ 481 M ¥ 481 M
Capital surplus etc. ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B
Liabilities and net assets ¥ 12 B ¥ 12 B ¥ 12 B ¥ 13 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 10 B
 *  Income: ¥ 196 M
 (Ratio: 1.95%)
[PL] 2011-02-28
 *  Sales: ¥ 9 B
 *  Income: ¥ 299 M
 (Ratio: 3.12%)
[PL] 2012-02-29
 *  Sales: ¥ 9 B
 *  Income: ¥ 353 M
 (Ratio: 3.53%)
[PL] 2013-02-28
 *  Sales: ¥ 10 B
 *  Income: ¥ 547 M
 (Ratio: 5.29%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 10 B ¥ 9 B ¥ 9 B ¥ 10 B
Cost of Sales ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 72 M ¥ 49 M ¥ 38 M ¥ 211 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 266 M ¥ 319 M ¥ 285 M ¥ 529 M
Net income ¥ 196 M ¥ 299 M ¥ 353 M ¥ 547 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  OCF: ¥ 1 B
 *  Cash: ¥ -51 M
[CF] 2011-02-28
 *  OCF: ¥ 694 M
 *  Cash: ¥ +205 M
[CF] 2012-02-29
 *  OCF: ¥ 589 M
 *  Cash: ¥ -84 M
[CF] 2013-02-28
 *  OCF: ¥ 665 M
 *  Cash: ¥ +904 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Operating CF ¥ 1 B ¥ 694 M ¥ 589 M ¥ 665 M
Investment CF ¥ -189 M ¥ -137 M ¥ -304 M ¥ 309 M
Financial CF ¥ -1 B ¥ -340 M ¥ -370 M ¥ -70 M
Foreign Exchange Effects ¥ -22 M ¥ -9 M ¥ 500 K ¥ 160 K
Net Change in Cash ¥ -51 M ¥ 205 M ¥ -84 M ¥ 904 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ 196 M
 *  Net: ¥ +119 M
[SS] 2011-02-28
 *  Income: ¥ 299 M
 *  Net: ¥ +217 M
[SS] 2012-02-29
 *  Income: ¥ 353 M
 *  Net: ¥ +322 M
[SS] 2013-02-28
 *  Income: ¥ 547 M
 *  Net: ¥ +526 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -70 M ¥ -70 M ¥ -70 M ¥ -70 M
Net income ¥ 196 M ¥ 299 M ¥ 353 M ¥ 547 M
Purchase of treasury stock ¥ -292 K ¥ -377 K ¥ -281 K ¥ -24 K
Other Change in Stockholders Equity ¥ -1 K ¥ -2 K ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -7 M ¥ -11 M ¥ 39 M ¥ 49 M
Net Change in Net Assets ¥ 119 M ¥ 217 M ¥ 322 M ¥ 526 M

Non-Consolidated :Balance sheet (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Net assets¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Notes receivable-trade¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Accounts receivable-trade¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Electronically recorded monetary claims-operating¥ 11 M¥ 31 M¥ 43 M
    Merchandise¥ 10 M¥ 3 M¥ 3 M¥ 6 M¥ 9 M
     Finished goods¥ 829 M¥ 580 M¥ 588 M¥ 607 M¥ 626 M
     Raw materials¥ 326 M¥ 290 M¥ 310 M¥ 301 M¥ 327 M
     Work in process¥ 189 M¥ 158 M¥ 156 M¥ 164 M¥ 203 M
     Supplies¥ 24 M¥ 22 M¥ 22 M¥ 24 M¥ 26 M
   Prepaid expenses¥ 6 M¥ 4 M¥ 7 M¥ 5 M¥ 7 M
   Deferred tax assets¥ 82 M¥ 101 M¥ 104 M¥ 117 M¥ 126 M
    Accounts receivable-other¥ 57 M¥ 4 M¥ 14 M¥ 2 M¥ 2 M
    Allowance for doubtful accounts¥ -33 M¥ -1 M¥ -742 K¥ -5 M¥ -1 M
   Other¥ 8 M¥ 3 M¥ 1 M¥ 6 M¥ 1 M
   Current assets¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
     Buildings¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
      Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
      Buildings, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Structures¥ 207 M¥ 213 M¥ 213 M¥ 222 M¥ 222 M
     Accumulated depreciation¥ -122 M¥ -143 M¥ -159 M¥ -168 M¥ -180 M
     Structures, net¥ 85 M¥ 69 M¥ 54 M¥ 53 M¥ 41 M
     Machinery and equipment¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Machinery and equipment, net¥ 347 M¥ 293 M¥ 298 M¥ 224 M¥ 181 M
     Vehicles¥ 38 M¥ 40 M¥ 46 M¥ 50 M¥ 51 M
      Accumulated depreciation¥ -34 M¥ -34 M¥ -38 M¥ -40 M¥ -42 M
      Vehicles, net¥ 4 M¥ 6 M¥ 7 M¥ 10 M¥ 8 M
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 112 M¥ 105 M¥ 92 M¥ 59 M¥ 56 M
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Construction in progress¥ 65 M¥ 7 M¥ 13 M¥ 169 K¥ 169 K
    Property, plant and equipment¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
    Patent right¥ 235 K¥ 166 K¥ 97 K¥ 28 K-
    Software¥ 17 M¥ 26 M¥ 24 M¥ 39 M¥ 67 M
     Telephone subscription right¥ 13 M¥ 13 M¥ 13 M¥ 13 M¥ 13 M
     Other¥ 6 M¥ 6 M¥ 5 M¥ 5 M¥ 4 M
    Intangible assets¥ 38 M¥ 47 M¥ 43 M¥ 58 M¥ 85 M
     Investment securities¥ 298 M¥ 292 M¥ 278 M¥ 310 M¥ 402 M
     Stocks of subsidiaries and affiliates¥ 20 M¥ 20 M¥ 20 M¥ 20 M¥ 20 M
     Investments in capital¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 1 M¥ 25 K¥ 2 M¥ 25 K-
     Long-term prepaid expenses¥ 9 M¥ 17 M¥ 9 M¥ 7 M¥ 7 M
     Deferred tax assets¥ 5 M¥ 12 M¥ 22 M¥ 59 M-
     Insurance funds¥ 492 M¥ 498 M¥ 482 M¥ 494 M¥ 373 M
     Membership¥ 106 M¥ 100 M¥ 100 M¥ 75 M¥ 42 M
     Other¥ 34 M¥ 33 M¥ 32 M¥ 27 M¥ 27 M
      Allowance for doubtful accounts¥ -31 M¥ -30 M¥ -33 M¥ -9 M¥ -10 M
    Investments and other assets¥ 940 M¥ 946 M¥ 918 M¥ 988 M¥ 866 M
   Noncurrent assets¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
  Assets¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 13 B
   Notes payable-trade¥ 390 M¥ 470 M¥ 346 M¥ 449 M¥ 460 M
   Accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Accrued expenses¥ 121 M¥ 129 M¥ 125 M¥ 126 M¥ 132 M
   Unearned revenue¥ 7 M¥ 5 M¥ 6 M¥ 6 M¥ 6 M
    Provision for bonuses¥ 156 M¥ 148 M¥ 162 M¥ 180 M¥ 216 M
    Provision for directors' bonuses¥ 10 M¥ 20 M¥ 25 M¥ 24 M
    Accounts payable-other¥ 209 M¥ 191 M¥ 199 M¥ 147 M¥ 150 M
    Income taxes payable¥ 91 M¥ 181 M¥ 200 M¥ 251 M¥ 273 M
    Accrued consumption taxes¥ 83 M¥ 17 M¥ 26 M¥ 35 M
    Deposits received¥ 29 M¥ 27 M¥ 28 M¥ 28 M¥ 29 M
   Other¥ 34 M¥ 19 M¥ 8 M¥ 8 M¥ 8 M
   Current liabilities¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Provision for directors' retirement benefits¥ 171 M¥ 186 M¥ 200 M¥ 227 M¥ 70 M
    Deferred tax liabilities-¥ 35 M
    Other¥ 62 M¥ 64 M¥ 65 M¥ 64 M¥ 60 M
   Noncurrent liabilities¥ 354 M¥ 250 M¥ 266 M¥ 292 M¥ 166 M
  Liabilities¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Capital stock¥ 481 M¥ 481 M¥ 481 M¥ 481 M¥ 481 M
    Legal capital surplus¥ 249 M¥ 249 M¥ 249 M¥ 249 M¥ 249 M
    Other capital surplus¥ 596 K¥ 596 K¥ 596 K¥ 596 K¥ 596 K
    Capital surplus¥ 250 M¥ 250 M¥ 250 M¥ 250 M¥ 250 M
    Legal retained earnings¥ 120 M¥ 120 M¥ 120 M¥ 120 M¥ 120 M
     Reserve for advanced depreciation of noncurrent assets¥ 2 M¥ 1 M¥ 1 M¥ 1 M¥ 803 K
     General reserve¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
     Retained earnings brought forward¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Retained earnings¥ 8 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B
   Treasury stock¥ -53 M¥ -53 M¥ -53 M¥ -54 M¥ -54 M
   Shareholders' equity¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
   Valuation difference on available-for-sale securities¥ 3 M¥ -3 M¥ -14 M¥ 25 M¥ 74 M
   Valuation and translation adjustments¥ 3 M¥ -3 M¥ -14 M¥ 25 M¥ 74 M
 Liabilities and net assets¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 13 B
    Short-term loans payable¥ 1 B¥ 450 M¥ 300 M-
   Advances received¥ 7 M¥ 8 M
    Current portion of long-term loans payable¥ 285 M¥ 120 M
    Long-term loans payable¥ 120 M
Non-Consolidated :Income statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
   Net sales¥ 11 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
 Operating income¥ 330 M¥ 391 M¥ 570 M¥ 601 M¥ 865 M
 Ordinary income¥ 299 M¥ 375 M¥ 581 M¥ 607 M¥ 865 M
 Net income¥ 84 M¥ 196 M¥ 299 M¥ 353 M¥ 547 M
   Net sales of merchandise and finished goods¥ 11 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
   Rent income of real estate¥ 182 M¥ 176 M¥ 163 M¥ 149 M¥ 147 M
   Cost of sales¥ 8 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Cost of purchased goods¥ 475 M¥ 518 M¥ 392 M¥ 400 M¥ 340 M
    Cost of products manufactured¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Purchase of finished goods¥ 327 M¥ 237 M¥ 207 M¥ 214 M¥ 166 M
    Total¥ 7 B¥ 6 B¥ 7 B¥ 7 B
   Transfer to other account¥ 11 M¥ 35 M¥ 9 M¥ 9 M¥ 11 M
   Cost of merchandise and finished goods sold¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Beginning merchandise and finished goods¥ 875 M¥ 839 M¥ 584 M¥ 592 M¥ 614 M
    Ending merchandise and finished goods¥ 839 M¥ 584 M¥ 592 M¥ 614 M¥ 636 M
   Cost of real estate rent¥ 98 M¥ 97 M¥ 83 M¥ 84 M¥ 87 M
    Selling, general and administrative expenses¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Interest income¥ 2 M¥ 1 M¥ 550 K¥ 224 K¥ 218 K
  Dividends income¥ 10 M¥ 9 M¥ 6 M¥ 10 M¥ 14 M
  Purchase discounts¥ 6 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
  Compensation income¥ 5 M¥ 2 M¥ 3 M
  Subsidy income¥ 11 M¥ 16 M¥ 10 M¥ 700 K
  Dividends income of insurance¥ 7 M¥ 2 M¥ 7 M¥ 2 M¥ 225 K
  Miscellaneous income¥ 13 M¥ 10 M¥ 7 M¥ 7 M¥ 7 M
  Non-operating income¥ 41 M¥ 39 M¥ 47 M¥ 37 M¥ 29 M
  Interest expenses¥ 10 M¥ 2 M¥ 657 K¥ 14 K
  Sales discounts¥ 27 M¥ 23 M¥ 22 M¥ 21 M¥ 22 M
  Depreciation of inactive noncurrent assets¥ 9 M¥ 8 M¥ 8 M¥ 6 M
  Miscellaneous loss¥ 8 M¥ 1 M¥ 877 K¥ 939 K¥ 921 K
  Non-operating expenses¥ 72 M¥ 55 M¥ 36 M¥ 31 M¥ 29 M
  Gain on sales of noncurrent assets-¥ 130 M
  Reversal of allowance for doubtful accounts¥ 9 M¥ 32 M¥ 1 M¥ 327 K-
  Extraordinary income¥ 9 M¥ 32 M¥ 1 M¥ 327 K¥ 182 M
  Impairment loss¥ 1 M¥ 229 K¥ 43 M¥ 2 M¥ 52 M
  Loss on retirement of noncurrent assets-¥ 23 M-
  Loss on valuation of investment securities¥ 36 M-¥ 36 M-
  Loss on valuation of golf club membership¥ 1 M¥ 2 M-¥ 3 M
  Other¥ 575 K¥ 572 K¥ 1 M-
  Extraordinary loss¥ 39 M¥ 48 M¥ 44 M¥ 64 M¥ 56 M
 Income before income taxes¥ 269 M¥ 360 M¥ 539 M¥ 543 M¥ 991 M
 Income taxes¥ 184 M¥ 163 M¥ 239 M¥ 189 M¥ 443 M
  Income taxes-current¥ 89 M¥ 184 M¥ 244 M¥ 263 M¥ 385 M
  Income taxes-deferred¥ 95 M¥ -21 M¥ -5 M¥ -73 M¥ 58 M
  Foreign exchange losses¥ 13 M¥ 10 M¥ 1 M-
  Loss on retirement of noncurrent assets¥ 7 M¥ 493 K
  Gain on sales of investment securities¥ 350 K
  Loss on valuation of membership¥ 7 M
  Loss on valuation of inventories¥ 38 M
    Total¥ 8 B¥ 7 B
  Loss on retirement of inventories¥ 21 K
Non-Consolidated :Cash flow statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Subtotal¥ 703 M¥ 1 B¥ 915 M¥ 793 M¥ 1 B
   Depreciation and amortization¥ 313 M¥ 360 M¥ 335 M¥ 325 M¥ 295 M
   Impairment loss¥ 1 M¥ 229 K¥ 43 M¥ 2 M¥ 52 M
   Increase (decrease) in allowance for doubtful accounts¥ -7 M¥ -33 M¥ 1 M¥ -19 M¥ -3 M
   Interest and dividends income¥ -13 M¥ -10 M¥ -7 M¥ -10 M¥ -14 M
   Interest expenses¥ 16 M¥ 10 M¥ 2 M¥ 657 K¥ 14 K
   Foreign exchange losses (gains)¥ 13 M¥ 23 M¥ 9 M¥ -497 K¥ -198 K
   Decrease (increase) in notes and accounts receivable-trade¥ 474 M¥ 499 M¥ 225 M¥ -299 M¥ 35 M
   Decrease (increase) in inventories¥ 36 M¥ 286 M¥ -25 M¥ -23 M¥ -88 M
   Increase (decrease) in notes and accounts payable-trade¥ -277 M¥ -251 M¥ -125 M¥ 115 M¥ 47 M
   Increase (decrease) in provision for bonuses¥ -54 M¥ -8 M¥ 13 M¥ 18 M¥ 36 M
   Increase (decrease) in provision for directors' retirement benefits¥ -3 M¥ 14 M¥ 14 M¥ 27 M¥ -157 M
   Increase (decrease) in provision for directors' bonuses¥ -20 M¥ 10 M¥ 10 M¥ 5 M¥ -1 M
   Loss (gain) on valuation of investment securities¥ 36 M-¥ 36 M-
   Loss (gain) on sales of noncurrent assets¥ 4 M¥ 1 M¥ -132 K¥ 329 K¥ -130 M
   Loss on retirement of noncurrent assets¥ 7 M¥ 493 K¥ 23 M-
   Loss on valuation of golf club memberships¥ 1 M¥ 2 M-¥ 3 M
   Loss (gain) on cancellation of insurance contract-¥ -51 M
   Increase (decrease) in accrued consumption taxes¥ -6 M¥ 117 M¥ -66 M¥ 9 M¥ 8 M
   Decrease (increase) in other assets¥ -42 M¥ -12 M¥ -5 M¥ 34 M¥ 2 M
   Increase (decrease) in other liabilities¥ -46 M¥ -6 M¥ -50 M¥ 4 M¥ -9 M
  Interest and dividends income received¥ 13 M¥ 10 M¥ 7 M¥ 10 M¥ 14 M
  Interest expenses paid¥ -14 M¥ -9 M¥ -1 M¥ -2 M¥ -14 K
  Income taxes paid¥ -200 M¥ -93 M¥ -226 M¥ -212 M¥ -365 M
  Net cash provided by (used in) operating activities¥ 500 M¥ 1 B¥ 694 M¥ 589 M¥ 665 M
  Purchase of property, plant and equipment¥ -1 B¥ -196 M¥ -166 M¥ -252 M¥ -89 M
  Proceeds from sales of property, plant and equipment¥ 779 K¥ 9 M¥ 24 M-¥ 250 M
  Purchase of investment securities¥ -5 M¥ -5 M¥ -5 M¥ -5 M¥ -13 M
  Proceeds from sales of investment securities¥ 598 K¥ 20 K-
  Payments of loans receivable¥ -7 M¥ -5 M¥ -5 M¥ -600 K-
  Collection of loans receivable¥ 1 M¥ 9 M¥ 6 M¥ 450 K¥ 500 K
  Purchase of intangible assets¥ -9 M¥ -17 M¥ -7 M¥ -25 M¥ -36 M
  Payments for retirement of property, plant and equipment-¥ -14 M-
  Payments into time deposits¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Proceeds from withdrawal of time deposits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Proceeds from cancellation of insurance funds-¥ 182 M
  Other payments¥ -50 M¥ -25 M¥ -20 M¥ -15 M¥ -22 M
  Other proceeds¥ 43 M¥ 40 M¥ 36 M¥ 9 M¥ 38 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -189 M¥ -137 M¥ -304 M¥ 309 M
  Decrease in short-term loans payable¥ -550 M¥ -1 B¥ -365 M¥ -300 M-
  Purchase of treasury stock¥ -1 M¥ -292 K¥ -377 K¥ -281 K¥ -24 K
  Cash dividends paid¥ -70 M¥ -70 M¥ -70 M¥ -70 M¥ -70 M
  Net cash provided by (used in) financing activities¥ 777 M¥ -1 B¥ -340 M¥ -370 M¥ -70 M
 Effect of exchange rate change on cash and cash equivalents¥ -13 M¥ -22 M¥ -9 M¥ 500 K¥ 160 K
 Net increase (decrease) in cash and cash equivalents¥ -528 M¥ -51 M¥ 205 M¥ -84 M¥ 904 M
 Cash and cash equivalents¥ 725 M¥ 674 M¥ 879 M¥ 794 M¥ 1 B
   Loss (gain) on sales of investment securities¥ -350 K¥ -1 K
  Increase in short-term loans payable¥ 1 B¥ 1 B¥ 215 M-
  Repayment of long-term loans payable¥ -400 M¥ -285 M¥ -120 M-
   Loss on valuation of membership¥ 7 M
   Loss on valuation of inventories¥ 38 M
   Loss on retirement of inventories¥ 21 K
Non-Consolidated :Shareowners' equity (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
    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--
     Total changes of items during the period--
      Reversal of reserve for advanced depreciation of noncurrent assets¥ -515 K¥ -549 K¥ -436 K¥ -346 K¥ -275 K
      Total changes of items during the period¥ -515 K¥ -549 K¥ -436 K¥ -346 K¥ -275 K
      Provision of general reserve¥ 250 M¥ 200 M-
      Total changes of items during the period¥ 250 M¥ 200 M-
      Dividends from surplus¥ -70 M¥ -70 M¥ -70 M¥ -70 M¥ -70 M
      Reversal of reserve for advanced depreciation of noncurrent assets¥ 515 K¥ 549 K¥ 436 K¥ 346 K¥ 275 K
      Provision of general reserve¥ -250 M¥ -200 M-
      Total changes of items during the period¥ -235 M¥ 126 M¥ 229 M¥ 83 M¥ 477 M
     Dividends from surplus¥ -70 M¥ -70 M¥ -70 M¥ -70 M¥ -70 M
     Net income¥ 84 M¥ 196 M¥ 299 M¥ 353 M¥ 547 M
     Reversal of reserve for advanced depreciation of noncurrent assets--
     Provision of general reserve--
     Total changes of items during the period¥ 14 M¥ 126 M¥ 229 M¥ 283 M¥ 476 M
    Purchase of treasury stock¥ -1 M¥ -292 K¥ -377 K¥ -281 K¥ -24 K
    Total changes of items during the period¥ -1 M¥ -292 K¥ -377 K¥ -281 K¥ -24 K
    Dividends from surplus¥ -70 M¥ -70 M¥ -70 M¥ -70 M¥ -70 M
    Net income¥ 84 M¥ 196 M¥ 299 M¥ 353 M¥ 547 M
    Purchase of treasury stock¥ -1 M¥ -292 K¥ -377 K¥ -281 K¥ -24 K
    Total changes of items during the period¥ 12 M¥ 126 M¥ 228 M¥ 282 M¥ 476 M
    Net changes of items other than shareholders' equity¥ -41 M¥ -7 M¥ -11 M¥ 39 M¥ 49 M
    Total changes of items during the period¥ -41 M¥ -7 M¥ -11 M¥ 39 M¥ 49 M
    Net changes of items other than shareholders' equity¥ -41 M¥ -7 M¥ -11 M¥ 39 M¥ 49 M
    Total changes of items during the period¥ -41 M¥ -7 M¥ -11 M¥ 39 M¥ 49 M
   Dividends from surplus¥ -70 M¥ -70 M¥ -70 M¥ -70 M¥ -70 M
   Net income¥ 84 M¥ 196 M¥ 299 M¥ 353 M¥ 547 M
   Purchase of treasury stock¥ -1 M¥ -292 K¥ -377 K¥ -281 K¥ -24 K
   Net changes of items other than shareholders' equity¥ -41 M¥ -7 M¥ -11 M¥ 39 M¥ 49 M
   Total changes of items during the period¥ -28 M¥ 119 M¥ 217 M¥ 322 M¥ 526 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
@ DAIKEN 5900 OSE JASDAQ Nonferrous Metals Products 2 Annual A

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@ Toho Zinc (Sales ¥ 92 B) +

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