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Financial Statement Details: Sanwa Holdings (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: ¥ 231 B
 *  Net: ¥ 95 B
 (Ratio: 41.27%)
[BS] 2010-03-31
 *  Total: ¥ 246 B
 *  Net: ¥ 96 B
 (Ratio: 38.97%)
[BS] 2011-03-31
 *  Total: ¥ 218 B
 *  Net: ¥ 86 B
 (Ratio: 39.29%)
[BS] 2012-03-31
 *  Total: ¥ 226 B
 *  Net: ¥ 85 B
 (Ratio: 37.74%)
[BS] 2013-03-31
 *  Total: ¥ 241 B
 *  Net: ¥ 97 B
 (Ratio: 40.18%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 19 B ¥ 31 B ¥ 20 B ¥ 16 B ¥ 21 B
Other Current Assets ¥ 109 B ¥ 101 B ¥ 93 B ¥ 106 B ¥ 112 B
Tangible Assets ¥ 50 B ¥ 58 B ¥ 52 B ¥ 49 B ¥ 50 B
Intangible Assets ¥ 13 B ¥ 15 B ¥ 14 B ¥ 15 B ¥ 17 B
Investment etc. ¥ 38 B ¥ 38 B ¥ 37 B ¥ 38 B ¥ 40 B
Total Assets ¥ 231 B ¥ 246 B ¥ 218 B ¥ 226 B ¥ 241 B
Current Liabilities ¥ 80 B ¥ 107 B ¥ 66 B ¥ 77 B ¥ 79 B
Fixed Liabilities ¥ 55 B ¥ 43 B ¥ 66 B ¥ 63 B ¥ 64 B
Capital stock ¥ 38 B ¥ 38 B ¥ 38 B ¥ 38 B ¥ 38 B
Capital surplus etc. ¥ 56 B ¥ 57 B ¥ 47 B ¥ 47 B ¥ 58 B
Liabilities and net assets ¥ 231 B ¥ 246 B ¥ 218 B ¥ 226 B ¥ 241 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: ¥ 272 B
 *  Income: ¥ 2 B
 (Ratio: 0.85%)
[PL] 2010-03-31
 *  Sales: ¥ 232 B
 *  Income: ¥ -725 M
 (Ratio: -0.31%)
[PL] 2011-03-31
 *  Sales: ¥ 237 B
 *  Income: ¥ -2 B
 (Ratio: -1.03%)
[PL] 2012-03-31
 *  Sales: ¥ 248 B
 *  Income: ¥ 3 B
 (Ratio: 1.33%)
[PL] 2013-03-31
 *  Sales: ¥ 265 B
 *  Income: ¥ 7 B
 (Ratio: 2.70%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 272 B ¥ 232 B ¥ 237 B ¥ 248 B ¥ 265 B
Cost of Sales ¥ 205 B ¥ 173 B ¥ 179 B ¥ 186 B ¥ 196 B
Gross profit ¥ 67 B ¥ 58 B ¥ 57 B ¥ 61 B ¥ 69 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
SG&A ¥ 59 B ¥ 53 B ¥ 53 B ¥ 52 B ¥ 55 B
Other expenses ¥ 7 B ¥ 7 B ¥ 8 B ¥ 6 B ¥ 8 B
Net income ¥ 2 B ¥ -725 M ¥ -2 B ¥ 3 B ¥ 7 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: ¥ 14 B
 *  Cash: ¥ -5 B
[CF] 2010-03-31
 *  OCF: ¥ 17 B
 *  Cash: ¥ +14 B
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -14 B
[CF] 2012-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ -3 B
[CF] 2013-03-31
 *  OCF: ¥ 14 B
 *  Cash: ¥ +5 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 14 B ¥ 17 B ¥ 3 B ¥ 5 B ¥ 14 B
Investment CF ¥ -7 B ¥ -22 B ¥ -3 B ¥ -9 B ¥ -5 B
Financial CF ¥ -12 B ¥ 17 B ¥ -14 B ¥ 312 M ¥ -4 B
Foreign Exchange Effects ¥ -352 M ¥ 867 M ¥ -350 M ¥ 5 M ¥ 249 M
Net Change in Cash ¥ -5 B ¥ 14 B ¥ -14 B ¥ -3 B ¥ 5 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: ¥ 2 B
 *  Net: ¥ -53 B
[SS] 2010-03-31
 *  Income: ¥ -725 M
 *  Net: ¥ +744 M
[SS] 2011-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -10 B
[SS] 2012-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ -499 M
[SS] 2013-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +11 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -3 B ¥ -841 M ¥ -2 B ¥ -1 B ¥ -2 B
Net income ¥ 2 B ¥ -725 M ¥ -2 B ¥ 3 B ¥ 7 B
Purchase of treasury stock ¥ -513 M ¥ -6 M ¥ -5 M ¥ -2 M ¥ -185 M
Other Change in Stockholders Equity ¥ -43 B - ¥ -51 M - ¥ 1 M
Other Change in Net Assets ¥ -8 B ¥ 2 B ¥ -5 B ¥ -1 B ¥ 6 B
Net Change in Net Assets ¥ -53 B ¥ 744 M ¥ -10 B ¥ -499 M ¥ 11 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: ¥ 179 B
 *  Net: ¥ 130 B
 (Ratio: 72.48%)
[BS] 2010-03-31
 *  Total: ¥ 207 B
 *  Net: ¥ 133 B
 (Ratio: 64.04%)
[BS] 2011-03-31
 *  Total: ¥ 199 B
 *  Net: ¥ 131 B
 (Ratio: 66.01%)
[BS] 2012-03-31
 *  Total: ¥ 198 B
 *  Net: ¥ 130 B
 (Ratio: 65.88%)
[BS] 2013-03-31
 *  Total: ¥ 204 B
 *  Net: ¥ 134 B
 (Ratio: 65.50%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 14 B ¥ 23 B ¥ 14 B ¥ 9 B ¥ 13 B
Other Current Assets ¥ 6 B ¥ 6 B ¥ 5 B ¥ 3 B ¥ 4 B
Tangible Assets ¥ 25 B ¥ 25 B ¥ 24 B ¥ 24 B ¥ 23 B
Intangible Assets ¥ 47 M ¥ 34 M ¥ 22 M ¥ 12 M ¥ 3 M
Investment etc. ¥ 132 B ¥ 152 B ¥ 154 B ¥ 160 B ¥ 162 B
Total Assets ¥ 179 B ¥ 207 B ¥ 199 B ¥ 198 B ¥ 204 B
Current Liabilities ¥ 18 B ¥ 49 B ¥ 18 B ¥ 21 B ¥ 24 B
Fixed Liabilities ¥ 31 B ¥ 25 B ¥ 49 B ¥ 45 B ¥ 45 B
Capital stock ¥ 38 B ¥ 38 B ¥ 38 B ¥ 38 B ¥ 38 B
Capital surplus etc. ¥ 91 B ¥ 94 B ¥ 93 B ¥ 92 B ¥ 95 B
Liabilities and net assets ¥ 179 B ¥ 207 B ¥ 199 B ¥ 198 B ¥ 204 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: ¥ 7 B
 *  Income: ¥ 1 B
 (Ratio: 16.52%)
[PL] 2010-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 2 B
 (Ratio: 43.64%)
[PL] 2011-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 999 M
 (Ratio: 23.05%)
[PL] 2012-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 1 B
 (Ratio: 22.94%)
[PL] 2013-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 4 B
 (Ratio: 56.95%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 7 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 7 B
Cost of Sales - ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Gross profit ¥ 7 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 4 B
Other income ¥ 1 B ¥ 743 M ¥ 925 M ¥ 714 M ¥ 809 M
SG&A - - - - -
Other expenses ¥ 4 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Net income ¥ 1 B ¥ 2 B ¥ 999 M ¥ 1 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: ¥ 1 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
[SS] 2011-03-31
 *  Income: ¥ 999 M
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -814 M
[SS] 2013-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -3 B ¥ -841 M ¥ -2 B ¥ -1 B ¥ -2 B
Net income ¥ 1 B ¥ 2 B ¥ 999 M ¥ 1 B ¥ 4 B
Purchase of treasury stock ¥ -513 M ¥ -6 M ¥ -5 M ¥ -2 M ¥ -185 M
Other Change in Stockholders Equity - - ¥ -1 M ¥ 2 M -
Other Change in Net Assets ¥ -2 B ¥ 1 B ¥ -414 M ¥ 1 M ¥ 1 B
Net Change in Net Assets ¥ -4 B ¥ 2 B ¥ -1 B ¥ -814 M ¥ 3 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 149 B¥ 95 B¥ 96 B¥ 86 B¥ 85 B¥ 97 B
   Cash and deposits¥ 19 B¥ 19 B¥ 31 B¥ 20 B¥ 16 B¥ 21 B
   Notes and accounts receivable-trade¥ 77 B¥ 64 B¥ 57 B¥ 52 B¥ 61 B¥ 63 B
    Short-term investment securities¥ 7 B¥ 3 B¥ 4 B¥ 1 B¥ 1 B¥ 2 B
    Merchandise and finished goods¥ 6 B¥ 7 B¥ 8 B¥ 7 B¥ 7 B
     Raw materials¥ 9 B¥ 9 B¥ 9 B¥ 11 B¥ 11 B
     Work in process¥ 17 B¥ 16 B¥ 14 B¥ 18 B¥ 18 B
   Deferred tax assets¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B
    Allowance for doubtful accounts¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Other¥ 6 B¥ 6 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B
   Current assets¥ 151 B¥ 128 B¥ 133 B¥ 114 B¥ 122 B¥ 133 B
     Buildings¥ 37 B¥ 37 B¥ 41 B¥ 38 B¥ 37 B¥ 39 B
      Accumulated depreciation¥ -20 B¥ -20 B¥ -21 B¥ -21 B¥ -22 B¥ -23 B
      Buildings, net¥ 17 B¥ 16 B¥ 19 B¥ 16 B¥ 15 B¥ 15 B
    Structures¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B¥ -3 B
     Structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 930 M¥ 900 M
     Machinery and equipment¥ 41 B¥ 36 B¥ 41 B¥ 37 B¥ 37 B¥ 40 B
      Accumulated depreciation¥ -32 B¥ -29 B¥ -31 B¥ -29 B¥ -29 B¥ -32 B
      Machinery and equipment, net¥ 8 B¥ 6 B¥ 10 B¥ 8 B¥ 7 B¥ 7 B
     Vehicles¥ 732 M¥ 820 M¥ 1 B¥ 952 M¥ 859 M¥ 941 M
      Accumulated depreciation¥ -511 M¥ -649 M¥ -644 M¥ -676 M¥ -624 M¥ -738 M
      Vehicles, net¥ 220 M¥ 171 M¥ 444 M¥ 276 M¥ 234 M¥ 203 M
    Tools, furniture and fixtures¥ 17 B¥ 15 B¥ 16 B¥ 15 B¥ 15 B¥ 15 B
     Accumulated depreciation¥ -15 B¥ -14 B¥ -13 B¥ -13 B¥ -13 B¥ -13 B
     Tools, furniture and fixtures, net¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Land¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
    Construction in progress¥ 1 B¥ 1 B¥ 570 M¥ 727 M¥ 989 M¥ 1 B
    Property, plant and equipment¥ 54 B¥ 50 B¥ 58 B¥ 52 B¥ 49 B¥ 50 B
    Right of trademark¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
    Software¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 6 B¥ 4 B
    Software in progress¥ 6 B¥ 8 B¥ 6 B¥ 7 B¥ 1 B¥ 3 B
    Goodwill¥ 48 B¥ 284 M¥ 1 B¥ 48 M¥ 3 B¥ 2 B
     Right of using facilities¥ 243 M¥ 241 M¥ 239 M¥ 236 M¥ 238 M¥ 236 M
     Other¥ 116 M¥ 142 M¥ 2 B¥ 1 B¥ 1 B¥ 2 B
    Intangible assets¥ 60 B¥ 13 B¥ 15 B¥ 14 B¥ 15 B¥ 17 B
     Investment securities¥ 30 B¥ 25 B¥ 25 B¥ 23 B¥ 25 B¥ 29 B
     Long-term loans receivable¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
     Long-term prepaid expenses¥ 293 M¥ 278 M¥ 317 M¥ 167 M¥ 115 M¥ 74 M
     Deferred tax assets¥ 5 B¥ 8 B¥ 7 B¥ 8 B¥ 6 B¥ 4 B
     Lease deposits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
     Other¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
      Allowance for doubtful accounts¥ -525 M¥ -540 M¥ -523 M¥ -499 M¥ -492 M¥ -469 M
    Investments and other assets¥ 43 B¥ 38 B¥ 38 B¥ 37 B¥ 38 B¥ 40 B
   Noncurrent assets¥ 159 B¥ 102 B¥ 113 B¥ 104 B¥ 103 B¥ 107 B
  Assets¥ 310 B¥ 231 B¥ 246 B¥ 218 B¥ 226 B¥ 241 B
   Notes and accounts payable-trade¥ 43 B¥ 37 B¥ 35 B¥ 33 B¥ 38 B¥ 38 B
   Deferred tax liabilities¥ 386 M¥ 445 M¥ 164 M¥ 69 M¥ 110 M¥ 30 M
    Provision for bonuses¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for directors' bonuses¥ 60 M¥ 65 M¥ 26 M¥ 57 M¥ 40 M¥ 74 M
    Accounts payable-other¥ 10 B¥ 6 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B
    Income taxes payable¥ 3 B¥ 2 B¥ 662 M¥ 1 B¥ 2 B¥ 3 B
    Accrued consumption taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Short-term loans payable¥ 14 B¥ 13 B¥ 20 B¥ 9 B¥ 7 B¥ 8 B
    Current portion of bonds¥ 5 B¥ 10 B¥ 5 B-
    Current portion of long-term loans payable¥ 13 B¥ 2 B¥ 17 B¥ 840 M¥ 818 M¥ 3 B
   Other¥ 11 B¥ 13 B¥ 11 B¥ 9 B¥ 11 B¥ 12 B
   Current liabilities¥ 107 B¥ 80 B¥ 107 B¥ 66 B¥ 77 B¥ 79 B
    Bonds payable¥ 15 B¥ 15 B¥ 20 B¥ 34 B¥ 31 B¥ 34 B
    Long-term loans payable¥ 22 B¥ 23 B¥ 6 B¥ 15 B¥ 17 B¥ 14 B
    Provision for retirement benefits¥ 10 B¥ 10 B¥ 10 B¥ 8 B¥ 8 B¥ 9 B
    Provision for directors' retirement benefits¥ 875 M¥ 82 M¥ 130 M¥ 109 M¥ 90 M¥ 125 M
    Long-term accounts payable-other¥ 2 B¥ 1 B¥ 973 M
    Deferred tax liabilities¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
    Other¥ 1 B¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 53 B¥ 55 B¥ 43 B¥ 66 B¥ 63 B¥ 64 B
  Liabilities¥ 161 B¥ 135 B¥ 150 B¥ 132 B¥ 141 B¥ 144 B
   Capital stock¥ 38 B¥ 38 B¥ 38 B¥ 38 B¥ 38 B¥ 38 B
    Capital surplus¥ 39 B¥ 39 B¥ 39 B¥ 39 B¥ 39 B¥ 39 B
    Retained earnings¥ 75 B¥ 30 B¥ 29 B¥ 24 B¥ 25 B¥ 30 B
   Treasury stock¥ -9 B¥ -9 B¥ -9 B¥ -9 B¥ -9 B¥ -9 B
   Shareholders' equity¥ 144 B¥ 99 B¥ 97 B¥ 93 B¥ 94 B¥ 99 B
   Valuation difference on available-for-sale securities¥ -1 B¥ -4 B¥ -2 B¥ -3 B¥ -3 B¥ -1 B
   Deferred gains or losses on hedges-¥ 106 M--
   Foreign currency translation adjustment¥ 6 B¥ -84 M¥ 897 M¥ -4 B¥ -5 B¥ -844 M
   Valuation and translation adjustments¥ 4 B¥ -4 B¥ -1 B¥ -7 B¥ -9 B¥ -2 B
  Subscription rights to shares¥ 33 M¥ 56 M¥ 90 M¥ 126 M¥ 123 M
 Liabilities and net assets¥ 310 B¥ 231 B¥ 246 B¥ 218 B¥ 226 B¥ 241 B
  Minority interests¥ 29 M-
   Inventories¥ 40 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 323 B¥ 272 B¥ 232 B¥ 237 B¥ 248 B¥ 265 B
 Operating income¥ 15 B¥ 8 B¥ 5 B¥ 4 B¥ 8 B¥ 14 B
 Ordinary income¥ 16 B¥ 7 B¥ 4 B¥ 4 B¥ 8 B¥ 13 B
 Net income¥ 8 B¥ 2 B¥ -725 M¥ -2 B¥ 3 B¥ 7 B
 Comprehensive income¥ -7 B¥ 1 B¥ 13 B
   Cost of sales¥ 242 B¥ 205 B¥ 173 B¥ 179 B¥ 186 B¥ 196 B
    Selling, general and administrative expenses¥ 64 B¥ 59 B¥ 53 B¥ 53 B¥ 52 B¥ 55 B
 Gross profit¥ 80 B¥ 67 B¥ 58 B¥ 57 B¥ 61 B¥ 69 B
  Interest income¥ 244 M¥ 215 M¥ 134 M¥ 171 M¥ 108 M¥ 112 M
  Dividends income¥ 512 M¥ 566 M¥ 403 M¥ 422 M¥ 491 M¥ 475 M
  Equity in earnings of affiliates¥ 307 M-¥ 116 M
  Foreign exchange gains¥ 218 M¥ 98 M¥ 33 M
  Gain on sales of securities¥ 153 M¥ 89 M¥ 187 M¥ 50 M¥ 13 M¥ 44 M
  Miscellaneous income¥ 1 B¥ 507 M¥ 300 M¥ 394 M¥ 363 M¥ 405 M
  Other¥ 97 M¥ 97 M¥ 113 M¥ 72 M¥ 65 M¥ 67 M
  Non-operating income¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 935 M
  Equity in losses of affiliates¥ 88 M¥ 204 M¥ 66 M¥ 269 M-
  Other¥ 439 M¥ 467 M¥ 453 M¥ 501 M¥ 506 M¥ 505 M
  Non-operating expenses¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Gain on sales of noncurrent assets¥ 30 M¥ 89 M¥ 38 M¥ 26 M¥ 40 M¥ 38 M
  Gain on sales of investment securities¥ 91 M¥ 25 M-¥ 168 M
  Other-¥ 31 M
  Extraordinary income¥ 126 M¥ 92 M¥ 65 M¥ 96 M¥ 40 M¥ 238 M
  Loss on sales of noncurrent assets¥ 28 M¥ 17 M¥ 12 M-¥ 14 M
  Loss on disposal of noncurrent assets¥ 46 M¥ 49 M¥ 3 B¥ 32 M¥ 33 M¥ 73 M
  Loss on sales of investment securities¥ 87 M¥ 82 M¥ 41 M-
  Loss on valuation of investment securities¥ 154 M¥ 500 M¥ 316 M¥ 269 M¥ 329 M¥ 73 M
  Other¥ 219 M¥ 5 M¥ 85 M¥ 187 M¥ 96 M¥ 48 M
  Extraordinary loss¥ 3 B¥ 1 B¥ 5 B¥ 5 B¥ 1 B¥ 1 B
 Income before income taxes¥ 12 B¥ 6 B¥ -270 M¥ -1 B¥ 6 B¥ 13 B
 Income taxes¥ 4 B¥ 3 B¥ 457 M¥ 1 B¥ 3 B¥ 5 B
  Income taxes-current¥ 5 B¥ 4 B¥ 730 M¥ 2 B¥ 2 B¥ 5 B
  Income taxes-deferred¥ -633 M¥ -741 M¥ -273 M¥ -1 B¥ 1 B¥ 455 M
 Income before minority interests¥ -2 B¥ 3 B¥ 7 B
  Valuation difference on available-for-sale securities¥ -551 M¥ 18 M¥ 1 B
  Deferred gains or losses on hedges¥ 106 M¥ -106 M-
  Foreign currency translation adjustment¥ -4 B¥ -1 B¥ 4 B
  Share of other comprehensive income of associates accounted for using equity method¥ -100 M¥ 4 M¥ 175 M
  Other comprehensive income¥ -5 B¥ -1 B¥ 6 B
   Comprehensive income attributable to owners of the parent¥ -7 B¥ 1 B¥ 13 B
   Comprehensive income attributable to minority interests¥ -22 M--
  Gain on prior period adjustment¥ 4 M¥ 2 M¥ 21 M¥ 44 M-
  Retirement benefit expenses¥ 650 M-
 Minority interests in income-¥ -2 M¥ -25 M-
  Gain on liquidation of subsidiaries and affiliates¥ 4 M
  Gain on valuation of derivatives¥ 122 M¥ 177 M
  Directors' retirement benefits¥ 183 M
  Loss on support to subsidiaries and subsidiaries and affiliates¥ 136 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 26 B¥ 20 B¥ 21 B¥ 8 B¥ 8 B¥ 19 B
   Depreciation and amortization¥ 6 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
   Amortization of goodwill¥ 149 M¥ 3 B¥ 173 M¥ 1 B¥ 256 M¥ 356 M
   Increase (decrease) in allowance for doubtful accounts¥ -226 M¥ -95 M¥ -229 M¥ 86 M¥ 132 M¥ 5 M
   Interest and dividends income¥ -757 M¥ -781 M¥ -538 M¥ -593 M¥ -599 M¥ -587 M
   Interest expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 935 M
   Equity in (earnings) losses of affiliates¥ -307 M¥ 88 M¥ 204 M¥ 66 M¥ 269 M¥ -116 M
   Decrease (increase) in notes and accounts receivable-trade¥ 11 B¥ 8 B¥ 11 B¥ 1 B¥ -8 B¥ -260 M
   Decrease (increase) in inventories¥ -495 M¥ 2 B¥ 5 B¥ -1 B¥ -3 B¥ 213 M
   Increase (decrease) in notes and accounts payable-trade¥ -6 B¥ -4 B¥ -4 B¥ -937 M¥ 4 B¥ -801 M
   Loss (gain) on sales of investment securities¥ -91 M¥ 87 M¥ 82 M¥ -25 M¥ 41 M¥ -168 M
   Increase (decrease) in provision for bonuses¥ -735 M¥ 114 M¥ 219 M¥ -29 M¥ 382 M
   Increase (decrease) in provision for retirement benefits¥ -1 B¥ -38 M¥ 137 M¥ -1 B¥ 211 M¥ 392 M
   Loss (gain) on valuation of investment securities¥ 154 M¥ 500 M¥ 316 M¥ 269 M¥ 329 M¥ 73 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 44 M¥ -40 M¥ 3 B¥ 18 M¥ -7 M¥ 49 M
   Other, net¥ 3 B¥ -2 B¥ 429 M¥ 406 M¥ 1 B¥ 46 M
  Interest and dividends income received¥ 770 M¥ 800 M¥ 556 M¥ 565 M¥ 635 M¥ 585 M
  Interest expenses paid¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -937 M
  Income taxes paid¥ -5 B¥ -4 B¥ -2 B¥ -1 B¥ -2 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 19 B¥ 14 B¥ 17 B¥ 3 B¥ 5 B¥ 14 B
  Payments of loans receivable¥ -2 B¥ -1 B¥ -1 B¥ -881 M¥ -1 B¥ -1 B
  Collection of loans receivable¥ 1 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Purchase of short-term and long term investment securities¥ -10 B¥ -11 B¥ -4 B¥ -3 B¥ -2 B¥ -5 B
  Proceeds from sales of short-term and long term investment securities¥ 7 B¥ 9 B¥ 7 B¥ 2 B¥ 845 M¥ 4 B
  Purchase of noncurrent assets¥ -6 B¥ -6 B¥ -3 B¥ -3 B¥ -2 B¥ -4 B
  Payments for transfer of business-¥ -1 B¥ -292 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -3 B-
  Other, net¥ 281 M¥ -331 M¥ -304 M¥ -68 M¥ -42 M¥ 442 M
  Net cash provided by (used in) investing activities¥ -10 B¥ -7 B¥ -22 B¥ -3 B¥ -9 B¥ -5 B
  Proceeds from long-term loans payable¥ 7 B¥ 7 B¥ 937 M¥ 10 B¥ 3 B¥ 12 M
  Repayment of long-term loans payable¥ -4 B¥ -12 B¥ -3 B¥ -16 B¥ -1 B¥ -826 M
  Proceeds from issuance of bonds¥ 5 B¥ 15 B¥ 14 B¥ 2 B¥ 3 B
  Redemption of bonds¥ -5 B¥ -10 B-¥ -5 B
  Cash dividends paid¥ -3 B¥ -3 B¥ -841 M¥ -2 B¥ -1 B¥ -2 B
  Net increase (decrease) in short-term loans payable¥ 1 B¥ 7 B¥ -9 B¥ -1 B¥ 1 B
  Net decrease (increase) in treasury stock¥ -513 M¥ -5 M¥ -5 M¥ -1 M¥ -184 M
  Other, net¥ -85 M¥ -876 M¥ 13 M¥ -179 M¥ -401 M
  Net cash provided by (used in) financing activities¥ -3 B¥ -12 B¥ 17 B¥ -14 B¥ 312 M¥ -4 B
 Effect of exchange rate change on cash and cash equivalents¥ 66 M¥ -352 M¥ 867 M¥ -350 M¥ 5 M¥ 249 M
 Net increase (decrease) in cash and cash equivalents¥ 5 B¥ -5 B¥ 14 B¥ -14 B¥ -3 B¥ 5 B
 Cash and cash equivalents¥ 26 B¥ 20 B¥ 34 B¥ 20 B¥ 16 B¥ 22 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 72 M-
  Payments for transfer of business¥ -21 B
  Increase (decrease) in short-term loans payable¥ -7 B¥ 1 B
  Decrease (increase) in treasury stock¥ -2 B¥ -513 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¥ -3 B¥ -3 B¥ -841 M¥ -2 B¥ -1 B¥ -2 B
     Disposal of treasury stock¥ -78 M¥ -18 M¥ -1 M¥ -1 M¥ -1 M¥ -45 M
     Total changes of items during the period¥ -2 B¥ -44 B¥ -1 B¥ -4 B¥ 1 B¥ 4 B
    Purchase of treasury stock¥ -2 B¥ -548 M¥ -7 M¥ -6 M¥ -2 M¥ -226 M
    Disposal of treasury stock¥ 453 M¥ 53 M¥ 3 M¥ 2 M¥ 1 M¥ 86 M
    Total changes of items during the period¥ 5 B¥ -495 M¥ -3 M¥ -4 M-¥ -139 M
    Dividends from surplus¥ -3 B¥ -3 B¥ -841 M¥ -2 B¥ -1 B¥ -2 B
    Net income¥ 8 B¥ 2 B¥ -725 M¥ -2 B¥ 3 B¥ 7 B
    Purchase of treasury stock¥ -2 B¥ -548 M¥ -7 M¥ -6 M¥ -2 M¥ -226 M
    Disposal of treasury stock¥ 374 M¥ 35 M¥ 1 M¥ 1 M-¥ 41 M
    Total changes of items during the period¥ 3 B¥ -45 B¥ -1 B¥ -4 B¥ 1 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -3 B¥ -2 B¥ 1 B¥ -552 M¥ 18 M¥ 1 B
    Total changes of items during the period¥ -3 B¥ -2 B¥ 1 B¥ -552 M¥ 18 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -9 M¥ 106 M¥ -106 M-
    Total changes of items during the period¥ -9 M¥ 106 M¥ -106 M-
    Net changes of items other than shareholders' equity¥ -1 B¥ -6 B¥ 982 M¥ -4 B¥ -1 B¥ 5 B
    Total changes of items during the period¥ -1 B¥ -6 B¥ 982 M¥ -4 B¥ -1 B¥ 5 B
    Net changes of items other than shareholders' equity¥ -5 B¥ -8 B¥ 2 B¥ -5 B¥ -1 B¥ 6 B
    Total changes of items during the period¥ -5 B¥ -8 B¥ 2 B¥ -5 B¥ -1 B¥ 6 B
   Net changes of items other than shareholders' equity¥ 33 M¥ 23 M¥ 34 M¥ 35 M¥ -2 M
   Total changes of items during the period¥ 33 M¥ 23 M¥ 34 M¥ 35 M¥ -2 M
   Dividends from surplus¥ -3 B¥ -3 B¥ -841 M¥ -2 B¥ -1 B¥ -2 B
   Net income¥ 8 B¥ 2 B¥ -725 M¥ -2 B¥ 3 B¥ 7 B
   Purchase of treasury stock¥ -2 B¥ -548 M¥ -7 M¥ -6 M¥ -2 M¥ -226 M
   Disposal of treasury stock¥ 374 M¥ 35 M¥ 1 M¥ 1 M-¥ 41 M
   Net changes of items other than shareholders' equity¥ -5 B¥ -8 B¥ 2 B¥ -5 B¥ -1 B¥ 6 B
   Total changes of items during the period¥ -1 B¥ -53 B¥ 744 M¥ -10 B¥ -499 M¥ 11 B
     Change of scope of equity method¥ -50 M-
    Change of scope of equity method¥ -50 M-
   Net changes of items other than shareholders' equity¥ 29 M¥ -29 M-
   Total changes of items during the period¥ 29 M¥ -29 M-
   Change of scope of equity method¥ -50 M-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -43 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -43 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -43 B
     Retirement of treasury stock¥ -7 B
    Retirement of treasury stock¥ 7 B
    Retirement of treasury stock

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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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@ Sanwa Holdings 5929 TSE 1st Metal Products 3 Annual BBB

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