EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ オーネックス +
@ 日本製罐 +
@ kikuchi seisakusho +
@ JAPAN POWER FASTENING +
@ Amatei +
@ 特殊電極 +
@ KOMAIHALTEC +
@ Topura +
@ TOYO KNIFE +
@ CHUGOKUKOGYO +
@ SATOTEKKO +
@ Yamamoto Mfg. +
@ 協和 +
@ 巴コーポレーション +
@ MIE CORPORATION +
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
NITCHITSU 
graph
Nissan Motor
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Financial Statement Details: Yamamoto 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

U-Chart(pie chart)2009-11-302010-11-302011-11-302012-11-30
  • 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] 2009-11-30
 *  Total: ¥ 22 B
 *  Net: ¥ 16 B
 (Ratio: 74.68%)
[BS] 2010-11-30
 *  Total: ¥ 22 B
 *  Net: ¥ 16 B
 (Ratio: 73.02%)
[BS] 2011-11-30
 *  Total: ¥ 21 B
 *  Net: ¥ 15 B
 (Ratio: 75.51%)
[BS] 2012-11-30
 *  Total: ¥ 20 B
 *  Net: ¥ 15 B
 (Ratio: 76.69%)
Financial Statement Details2009-11-302010-11-302011-11-302012-11-30
Cash etc. ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 6 B ¥ 8 B ¥ 7 B ¥ 7 B
Tangible Assets ¥ 9 B ¥ 9 B ¥ 8 B ¥ 8 B
Intangible Assets ¥ 159 M ¥ 159 M ¥ 149 M ¥ 178 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 22 B ¥ 22 B ¥ 21 B ¥ 20 B
Current Liabilities ¥ 3 B ¥ 4 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 365 M ¥ 365 M ¥ 365 M ¥ 365 M
Capital surplus etc. ¥ 16 B ¥ 16 B ¥ 15 B ¥ 15 B
Liabilities and net assets ¥ 22 B ¥ 22 B ¥ 21 B ¥ 20 B
U-Chart(pie chart)2009-11-302010-11-302011-11-302012-11-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-11-30
 *  Sales: ¥ 11 B
 *  Income: ¥ -3 B
 (Ratio: -27.62%)
[PL] 2010-11-30
 *  Sales: ¥ 15 B
 *  Income: ¥ 162 M
 (Ratio: 1.05%)
[PL] 2011-11-30
 *  Sales: ¥ 15 B
 *  Income: ¥ -841 M
 (Ratio: -5.48%)
[PL] 2012-11-30
 *  Sales: ¥ 14 B
 *  Income: ¥ -505 M
 (Ratio: -3.59%)
Financial Statement Details2009-11-302010-11-302011-11-302012-11-30
Sales ¥ 11 B ¥ 15 B ¥ 15 B ¥ 14 B
Cost of Sales ¥ 12 B ¥ 13 B ¥ 14 B ¥ 13 B
Gross profit ¥ -1 B ¥ 1 B ¥ 1 B ¥ 823 M
Other income ¥ 526 M ¥ 621 M ¥ 531 M ¥ 805 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 854 M ¥ 530 M ¥ 838 M ¥ 550 M
Net income ¥ -3 B ¥ 162 M ¥ -841 M ¥ -505 M
U-Chart(pie chart)2009-11-302010-11-302011-11-302012-11-30
  • 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] 2009-11-30
 *  OCF: ¥ -546 M
 *  Cash: ¥ -543 M
[CF] 2010-11-30
 *  OCF: ¥ -5 M
 *  Cash: ¥ +432 M
[CF] 2011-11-30
 *  OCF: ¥ 572 M
 *  Cash: ¥ -440 M
[CF] 2012-11-30
 *  OCF: ¥ 263 M
 *  Cash: ¥ +132 M
Financial Statement Details2009-11-302010-11-302011-11-302012-11-30
Operating CF ¥ -546 M ¥ -5 M ¥ 572 M ¥ 263 M
Investment CF ¥ -1 B ¥ 941 M ¥ -472 M ¥ 168 M
Financial CF ¥ 1 B ¥ -490 M ¥ -470 M ¥ -362 M
Foreign Exchange Effects ¥ -78 M ¥ -12 M ¥ -70 M ¥ 62 M
Net Change in Cash ¥ -543 M ¥ 432 M ¥ -440 M ¥ 132 M
U-Chart(pie chart)2009-11-302010-11-302011-11-302012-11-30
  • 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] 2009-11-30
 *  Income: ¥ -3 B
 *  Net: ¥ -3 B
[SS] 2010-11-30
 *  Income: ¥ 162 M
 *  Net: ¥ +5 M
[SS] 2011-11-30
 *  Income: ¥ -841 M
 *  Net: ¥ -801 M
[SS] 2012-11-30
 *  Income: ¥ -505 M
 *  Net: ¥ -463 M
Financial Statement Details2009-11-302010-11-302011-11-302012-11-30
Issuance of new shares - - - -
Dividends from surplus ¥ -21 M ¥ -21 M ¥ -21 M ¥ -21 M
Net income ¥ -3 B ¥ 162 M ¥ -841 M ¥ -505 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - - - -
Other Change in Net Assets ¥ -286 M ¥ -135 M ¥ 61 M ¥ 64 M
Net Change in Net Assets ¥ -3 B ¥ 5 M ¥ -801 M ¥ -463 M
U-Chart(pie chart)2009-11-302010-11-302011-11-302012-11-30
  • 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] 2009-11-30
 *  Total: ¥ 23 B
 *  Net: ¥ 19 B
 (Ratio: 82.79%)
[BS] 2010-11-30
 *  Total: ¥ 24 B
 *  Net: ¥ 19 B
 (Ratio: 79.73%)
[BS] 2011-11-30
 *  Total: ¥ 23 B
 *  Net: ¥ 19 B
 (Ratio: 82.08%)
[BS] 2012-11-30
 *  Total: ¥ 22 B
 *  Net: ¥ 18 B
 (Ratio: 82.76%)
Financial Statement Details2009-11-302010-11-302011-11-302012-11-30
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 5 B ¥ 6 B ¥ 5 B ¥ 4 B
Tangible Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 5 M ¥ 4 M ¥ 4 M ¥ 12 M
Investment etc. ¥ 10 B ¥ 11 B ¥ 11 B ¥ 12 B
Total Assets ¥ 23 B ¥ 24 B ¥ 23 B ¥ 22 B
Current Liabilities ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 365 M ¥ 365 M ¥ 365 M ¥ 365 M
Capital surplus etc. ¥ 18 B ¥ 18 B ¥ 18 B ¥ 18 B
Liabilities and net assets ¥ 23 B ¥ 24 B ¥ 23 B ¥ 22 B
U-Chart(pie chart)2009-11-302010-11-302011-11-302012-11-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-11-30
 *  Sales: ¥ 7 B
 *  Income: ¥ -2 B
 (Ratio: -29.13%)
[PL] 2010-11-30
 *  Sales: ¥ 10 B
 *  Income: ¥ -72 M
 (Ratio: -0.71%)
[PL] 2011-11-30
 *  Sales: ¥ 10 B
 *  Income: ¥ 124 M
 (Ratio: 1.21%)
[PL] 2012-11-30
 *  Sales: ¥ 8 B
 *  Income: ¥ -325 M
 (Ratio: -3.65%)
Financial Statement Details2009-11-302010-11-302011-11-302012-11-30
Sales ¥ 7 B ¥ 10 B ¥ 10 B ¥ 8 B
Cost of Sales ¥ 8 B ¥ 9 B ¥ 10 B ¥ 9 B
Gross profit ¥ -1 B ¥ 312 M ¥ -48 M ¥ -166 M
Other income ¥ 514 M ¥ 536 M ¥ 1 B ¥ 862 M
SG&A ¥ 788 M ¥ 750 M ¥ 715 M ¥ 684 M
Other expenses ¥ 425 M ¥ 172 M ¥ 284 M ¥ 337 M
Net income ¥ -2 B ¥ -72 M ¥ 124 M ¥ -325 M
U-Chart(pie chart)2009-11-302010-11-302011-11-302012-11-30
  • 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] 2009-11-30
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2010-11-30
 *  Income: ¥ -72 M
 *  Net: ¥ -50 M
[SS] 2011-11-30
 *  Income: ¥ 124 M
 *  Net: ¥ +69 M
[SS] 2012-11-30
 *  Income: ¥ -325 M
 *  Net: ¥ -320 M
Financial Statement Details2009-11-302010-11-302011-11-302012-11-30
Issuance of new shares - - - -
Dividends from surplus ¥ -21 M ¥ -21 M ¥ -21 M ¥ -21 M
Net income ¥ -2 B ¥ -72 M ¥ 124 M ¥ -325 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - - - -
Other Change in Net Assets ¥ 18 M ¥ 42 M ¥ -33 M ¥ 25 M
Net Change in Net Assets ¥ -2 B ¥ -50 M ¥ 69 M ¥ -320 M

Consolidated :Balance sheet (Annual ) 2008-11-302009-11-302010-11-302011-11-302012-11-30
   Cash and deposits¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Notes and accounts receivable-trade¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
    Short-term investment securities¥ 904 M¥ 1 B¥ 1 B¥ 1 B¥ 665 M
   Inventories¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Deferred tax assets¥ 45 M¥ 68 M¥ 85 M¥ 59 M¥ 51 M
    Allowance for doubtful accounts¥ -76 M¥ -67 M¥ -56 M¥ -60 M¥ -45 M
   Other¥ 486 M¥ 168 M¥ 163 M¥ 90 M¥ 89 M
   Current assets¥ 12 B¥ 10 B¥ 11 B¥ 10 B¥ 9 B
    Buildings and structures¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B
     Accumulated depreciation¥ -11 B¥ -11 B¥ -12 B¥ -12 B¥ -12 B
     Buildings and structures, net¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
    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¥ 222 M¥ 253 M¥ 154 M¥ 93 M¥ 63 M
    Machinery, equipment and vehicles¥ 23 B¥ 22 B¥ 21 B¥ 20 B¥ 18 B
     Accumulated depreciation¥ -21 B¥ -20 B¥ -20 B¥ -19 B¥ -18 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 960 M¥ 902 M
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Lease assets¥ 9 M¥ 60 M¥ 60 M¥ 142 M
     Accumulated depreciation¥ -1 M¥ -7 M¥ -17 M¥ -37 M
     Lease assets, net¥ 8 M¥ 52 M¥ 42 M¥ 104 M
    Construction in progress¥ 63 M¥ 58 M¥ 122 M¥ 189 M¥ 167 M
    Property, plant and equipment¥ 10 B¥ 9 B¥ 9 B¥ 8 B¥ 8 B
     Other¥ 160 M¥ 159 M¥ 159 M¥ 149 M¥ 178 M
    Intangible assets¥ 160 M¥ 159 M¥ 159 M¥ 149 M¥ 178 M
     Investment securities¥ 817 M¥ 855 M¥ 926 M¥ 876 M¥ 901 M
     Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 98 M¥ 87 M¥ 84 M¥ 69 M¥ 111 M
      Allowance for doubtful accounts¥ -16 M¥ -15 M¥ -15 M¥ -601 K-
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 13 B¥ 12 B¥ 11 B¥ 10 B¥ 10 B
  Assets¥ 25 B¥ 22 B¥ 22 B¥ 21 B¥ 20 B
   Notes and accounts payable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Accrued expenses¥ 615 M¥ 447 M¥ 504 M¥ 446 M¥ 435 M
   Lease obligations¥ 1 M¥ 9 M¥ 10 M¥ 25 M
    Short-term loans payable¥ 615 M¥ 435 M¥ 255 M¥ 75 M-
    Current portion of long-term loans payable¥ 407 M¥ 282 M¥ 258 M¥ 247 M¥ 244 M
   Other¥ 566 M¥ 264 M¥ 441 M¥ 434 M¥ 240 M
   Current liabilities¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
    Long-term loans payable¥ 386 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 415 M¥ 226 M¥ 168 M¥ 143 M¥ 152 M
    Provision for directors' retirement benefits¥ 80 M¥ 93 M¥ 84 M¥ 60 M¥ 69 M
   Lease obligations¥ 7 M¥ 48 M¥ 38 M¥ 98 M
    Long-term lease deposited¥ 60 M¥ 60 M¥ 60 M¥ 60 M¥ 60 M
    Other¥ 40 M¥ 34 M¥ 20 M¥ 19 M¥ 15 M
   Noncurrent liabilities¥ 983 M¥ 2 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 5 B¥ 5 B¥ 6 B¥ 5 B¥ 4 B
   Capital stock¥ 365 M¥ 365 M¥ 365 M¥ 365 M¥ 365 M
    Capital surplus¥ 46 M¥ 46 M¥ 46 M¥ 46 M¥ 46 M
    Retained earnings¥ 19 B¥ 16 B¥ 16 B¥ 15 B¥ 14 B
   Treasury stock¥ -189 M¥ -189 M¥ -189 M¥ -189 M¥ -189 M
   Shareholders' equity¥ 19 B¥ 16 B¥ 16 B¥ 15 B¥ 15 B
   Valuation difference on available-for-sale securities¥ 129 M¥ 147 M¥ 190 M¥ 157 M¥ 183 M
   Foreign currency translation adjustment¥ 46 M¥ -243 M¥ -425 M¥ -339 M¥ -297 M
   Valuation and translation adjustments¥ 175 M¥ -95 M¥ -234 M¥ -181 M¥ -114 M
  Minority interests¥ 421 M¥ 406 M¥ 409 M¥ 418 M¥ 415 M
  Net assets¥ 20 B¥ 16 B¥ 16 B¥ 15 B¥ 15 B
 Liabilities and net assets¥ 25 B¥ 22 B¥ 22 B¥ 21 B¥ 20 B
Consolidated :Income statement (Annual ) 2008-11-302009-11-302010-11-302011-11-302012-11-30
   Net sales¥ 17 B¥ 11 B¥ 15 B¥ 15 B¥ 14 B
   Cost of sales¥ 18 B¥ 12 B¥ 13 B¥ 14 B¥ 13 B
    Selling expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     General and administrative expenses¥ 566 M¥ 531 M¥ 444 M¥ 382 M¥ 396 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ -834 M¥ -1 B¥ 1 B¥ 1 B¥ 823 M
 Operating income¥ -2 B¥ -2 B¥ 75 M¥ -526 M¥ -763 M
  Interest on securities¥ 758 K¥ 6 M¥ 6 M¥ 3 M¥ 3 M
  Foreign exchange gains¥ 154 M¥ 274 M
  Rent income¥ 160 M¥ 156 M¥ 155 M¥ 156 M¥ 156 M
  Interest and dividends income¥ 55 M¥ 118 M¥ 14 M¥ 14 M¥ 17 M
  Other¥ 547 M¥ 236 M¥ 260 M¥ 346 M¥ 166 M
  Non-operating income¥ 763 M¥ 518 M¥ 590 M¥ 521 M¥ 618 M
  Interest expenses¥ 59 M¥ 55 M¥ 49 M¥ 30 M¥ 31 M
  Foreign exchange losses¥ 441 M¥ 168 M¥ 340 M-
  Depreciation of assets for rent¥ 8 M¥ 28 M¥ 24 M¥ 27 M¥ 24 M
  Compensation expenses¥ 106 M¥ 20 M¥ 11 M¥ 12 M¥ 9 M
  Other¥ 218 M¥ 187 M¥ 118 M¥ 199 M¥ 151 M
  Non-operating expenses¥ 833 M¥ 460 M¥ 203 M¥ 611 M¥ 216 M
 Ordinary income¥ -2 B¥ -2 B¥ 462 M¥ -616 M¥ -361 M
  Gain on sales of noncurrent assets¥ 842 M¥ 1 M¥ 75 K¥ 119 K
  Reversal of allowance for doubtful accounts¥ 8 M¥ 20 M¥ 10 M-
  Gain on insurance adjustment-¥ 186 M
  Extraordinary income¥ 1 B¥ 8 M¥ 30 M¥ 10 M¥ 186 M
  Loss on prior period adjustment¥ 56 M¥ 11 M¥ 23 M¥ 2 M-
  Loss on sales of noncurrent assets¥ 1 M¥ 2 M-
  Loss on retirement of noncurrent assets¥ 236 M¥ 109 M¥ 69 M¥ 7 M
  Special retirement expenses¥ 167 M-¥ 77 M
  Extraordinary loss¥ 425 M¥ 276 M¥ 134 M¥ 74 M¥ 84 M
 Income before income taxes¥ -1 B¥ -2 B¥ 359 M¥ -680 M¥ -259 M
 Income taxes¥ 178 M¥ 117 M¥ 192 M¥ 152 M¥ 249 M
  Income taxes-current¥ 3 M¥ 18 M¥ 185 M¥ 115 M¥ 86 M
  Income taxes-deferred¥ 175 M¥ 99 M¥ 7 M¥ 36 M¥ 162 M
 Income before minority interests¥ -832 M¥ -508 M
 Minority interests in income¥ -17 M¥ -14 M¥ 3 M¥ 8 M¥ -2 M
 Net income¥ -2 B¥ -3 B¥ 162 M¥ -841 M¥ -505 M
  Valuation difference on available-for-sale securities¥ -33 M¥ 25 M
  Foreign currency translation adjustment¥ 86 M¥ 41 M
  Other comprehensive income¥ 52 M¥ 67 M
 Comprehensive income¥ -779 M¥ -441 M
   Comprehensive income attributable to owners of the parent¥ -788 M¥ -438 M
   Comprehensive income attributable to minority interests¥ 8 M¥ -2 M
  Reversal of provision for directors' retirement benefits¥ 395 M¥ 9 M
  Other¥ 122 M¥ 28 M
  Loss on retirement of property, plant and equipment¥ 28 M¥ 236 M
  Loss on valuation of membership¥ 51 M
Consolidated :Cash flow statement (Annual ) 2008-11-302009-11-302010-11-302011-11-302012-11-30
  Subtotal¥ -802 M¥ -594 M¥ 45 M¥ 798 M¥ -25 M
   Depreciation and amortization¥ 1 B¥ 1 B¥ 814 M¥ 764 M¥ 725 M
   Increase (decrease) in allowance for doubtful accounts¥ -36 M¥ -10 M¥ -10 M¥ -9 M¥ -16 M
   Interest and dividends income¥ -55 M¥ -124 M¥ -20 M¥ -18 M¥ -21 M
   Interest expenses¥ 59 M¥ 55 M¥ 49 M¥ 30 M¥ 31 M
   Loss (gain) on sales of property, plant and equipment¥ -842 M¥ 28 M¥ 643 K¥ 2 M¥ -119 K
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 836 M¥ -1 B¥ 587 M¥ 112 M
   Decrease (increase) in inventories¥ 97 M¥ 638 M¥ -486 M¥ 54 M¥ -25 M
   Increase (decrease) in notes and accounts payable-trade¥ -45 M¥ -61 M¥ 767 M¥ -385 M¥ -86 M
   Increase (decrease) in provision for retirement benefits¥ -703 M¥ -176 M¥ -66 M¥ -48 M¥ 17 M
   Loss on retirement of property, plant and equipment¥ 28 M¥ 236 M¥ 109 M¥ 69 M¥ 7 M
   Gain on insurance claim-¥ -186 M
   Extra retirement payment-¥ 77 M
   Increase (decrease) in accounts payable-other and accrued expenses¥ 140 M¥ -366 M¥ 66 M¥ -50 M¥ -70 M
   Other, net¥ 161 M¥ 309 M¥ -179 M¥ 481 M¥ -331 M
  Interest and dividends income received¥ 55 M¥ 124 M¥ 20 M¥ 18 M¥ 21 M
  Interest expenses paid¥ -59 M¥ -55 M¥ -49 M¥ -30 M¥ -31 M
  Income taxes paid¥ -9 M¥ -20 M¥ -22 M¥ -214 M¥ -129 M
  Payments for extra retirement payments-¥ -77 M
  Proceeds from insurance income-¥ 569 M
  Payments for loss on disaster-¥ -64 M
  Net cash provided by (used in) operating activities¥ -815 M¥ -546 M¥ -5 M¥ 572 M¥ 263 M
  Purchase of short-term investment securities¥ -498 M¥ -42 M¥ -99 M
  Purchase of property, plant and equipment¥ -1 B¥ -119 M¥ -234 M¥ -332 M¥ -458 M
  Proceeds from sales of property, plant and equipment¥ 1 B¥ 3 M¥ 501 K¥ 119 K
  Purchase of investment securities¥ -6 M¥ -7 M¥ -5 M¥ -5 M¥ -5 M
  Proceeds from redemption of securities¥ 99 M¥ 399 M¥ 99 M
  Payments into time deposits¥ -2 B¥ -3 B¥ -3 B¥ -1 B¥ -1 B
  Proceeds from withdrawal of time deposits¥ 2 B¥ 3 B¥ 4 B¥ 1 B¥ 1 B
  Other, net¥ 8 M¥ 8 M¥ -5 M¥ -23 M
  Net cash provided by (used in) investing activities¥ -49 M¥ -1 B¥ 941 M¥ -472 M¥ 168 M
  Repayment of long-term loans payable¥ -164 M¥ -269 M¥ -282 M¥ -258 M¥ -247 M
  Cash dividends paid¥ -21 M¥ -21 M¥ -21 M¥ -21 M¥ -21 M
  Net increase (decrease) in short-term loans payable¥ -180 M¥ -180 M¥ -180 M¥ -180 M¥ -75 M
  Cash dividends paid to minority shareholders¥ -300 K¥ -300 K¥ -300 K¥ -300 K¥ -300 K
  Repayments of lease obligations¥ -6 M¥ -9 M¥ -17 M
  Net cash provided by (used in) financing activities¥ -366 M¥ 1 B¥ -490 M¥ -470 M¥ -362 M
 Effect of exchange rate change on cash and cash equivalents¥ -246 M¥ -78 M¥ -12 M¥ -70 M¥ 62 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ -543 M¥ 432 M¥ -440 M¥ 132 M
 Cash and cash equivalents¥ 3 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
  Proceeds from long-term loans payable¥ 1 B
Consolidated :Shareowners' equity (Annual ) 2008-11-302009-11-302010-11-302011-11-302012-11-30
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -21 M¥ -21 M¥ -21 M¥ -21 M¥ -21 M
     Total changes of items during the period¥ -2 B¥ -3 B¥ 141 M¥ -863 M¥ -527 M
    Total changes of items during the period-
    Dividends from surplus¥ -21 M¥ -21 M¥ -21 M¥ -21 M¥ -21 M
    Net income¥ -2 B¥ -3 B¥ 162 M¥ -841 M¥ -505 M
    Total changes of items during the period¥ -2 B¥ -3 B¥ 141 M¥ -863 M¥ -527 M
    Net changes of items other than shareholders' equity¥ -324 M¥ 18 M¥ 42 M¥ -33 M¥ 25 M
    Total changes of items during the period¥ -324 M¥ 18 M¥ 42 M¥ -33 M¥ 25 M
    Net changes of items other than shareholders' equity¥ -481 M¥ -289 M¥ -181 M¥ 86 M¥ 41 M
    Total changes of items during the period¥ -481 M¥ -289 M¥ -181 M¥ 86 M¥ 41 M
    Net changes of items other than shareholders' equity¥ -806 M¥ -270 M¥ -139 M¥ 52 M¥ 67 M
    Total changes of items during the period¥ -806 M¥ -270 M¥ -139 M¥ 52 M¥ 67 M
   Net changes of items other than shareholders' equity¥ -17 M¥ -15 M¥ 3 M¥ 8 M¥ -3 M
   Total changes of items during the period¥ -17 M¥ -15 M¥ 3 M¥ 8 M¥ -3 M
   Dividends from surplus¥ -21 M¥ -21 M¥ -21 M¥ -21 M¥ -21 M
   Net income¥ -2 B¥ -3 B¥ 162 M¥ -841 M¥ -505 M
   Net changes of items other than shareholders' equity¥ -824 M¥ -286 M¥ -135 M¥ 61 M¥ 64 M
   Total changes of items during the period¥ -3 B¥ -3 B¥ 5 M¥ -801 M¥ -463 M

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: Yamamoto Mfg. (Annual )

Statement Type
Annual : Yamamoto Mfg.
Second quarter : Yamamoto Mfg.
Analysis Menu
@Outline : Yamamoto Mfg.
@Statement : Yamamoto Mfg.
@Rating : Yamamoto Mfg.
@Indicator : Yamamoto Mfg.
@Download : Yamamoto Mfg.
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo板橋区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 NIPPON FILCON C→BB 2013-11-30
1/15 Maeda Metal Industries BBB→CC 2013-11-30 (Q2)
1/15 Marumae CC→B 2013-11-30 (Q1)
1/15 CHITA KOGYO BBB→BB 2013-11-30 (Q3)
1/10 OSG AA 2013-11-30
1/10 Sankyo Tateyama -→AA 2013-11-30 (Q2)
12/27 HODEN SEIMITSU KAKO KEN.. BBB 2013-11-30 (Q3)
12/13 稲葉製作所 BBB→BB 2013-10-31 (Q1)
12/11 kikuchi seisakusho B→BBB 2013-10-31 (Q2)
12/10 KAWADA TECHNOLOGIES B→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Yamamoto Mfg. Metal Products 11 Annual CCC

Related Company

@ 巴コーポレーション (Sales ¥ 17 B) +
@ オーネックス (Sales ¥ 4 B) +
@ CHUGOKUKOGYO (Sales ¥ 11 B) +
@ SATOTEKKO (Sales ¥ 6 B) +
@ 協和 (Sales ¥ 4 B) +
@ JAPAN POWER FASTENING (Sales ¥ 7 B) +
@ Yamamoto Mfg. (Sales ¥ 14 B) +
@ 日本製罐 (Sales ¥ 7 B) +
@ TOYO KNIFE (Sales ¥ 4 B) +
@ 特殊電極 (Sales ¥ 7 B) +
@ Topura (Sales ¥ 31 B) +
@ kikuchi seisakusho (Sales ¥ 5 B) +
@ Amatei (Sales ¥ 5 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.110 sec.)