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Financial Statement Details: 巴コーポレーション (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: ¥ 47 B
 *  Net: ¥ 19 B
 (Ratio: 40.06%)
[BS] 2010-03-31
 *  Total: ¥ 50 B
 *  Net: ¥ 20 B
 (Ratio: 40.83%)
[BS] 2011-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 19 B
 (Ratio: 46.58%)
[BS] 2012-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 19 B
 (Ratio: 42.34%)
[BS] 2013-03-31
 *  Total: ¥ 47 B
 *  Net: ¥ 19 B
 (Ratio: 40.24%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 7 B ¥ 3 B ¥ 4 B ¥ 4 B
Other Current Assets ¥ 15 B ¥ 16 B ¥ 10 B ¥ 11 B ¥ 11 B
Tangible Assets ¥ 18 B ¥ 18 B ¥ 18 B ¥ 21 B ¥ 21 B
Intangible Assets ¥ 216 M ¥ 184 M ¥ 194 M ¥ 235 M ¥ 289 M
Investment etc. ¥ 7 B ¥ 7 B ¥ 9 B ¥ 8 B ¥ 10 B
Total Assets ¥ 47 B ¥ 50 B ¥ 41 B ¥ 46 B ¥ 47 B
Current Liabilities ¥ 17 B ¥ 20 B ¥ 11 B ¥ 14 B ¥ 16 B
Fixed Liabilities ¥ 11 B ¥ 9 B ¥ 10 B ¥ 12 B ¥ 11 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 16 B ¥ 17 B ¥ 16 B ¥ 16 B ¥ 16 B
Liabilities and net assets ¥ 47 B ¥ 50 B ¥ 41 B ¥ 46 B ¥ 47 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: ¥ 25 B
 *  Income: ¥ 705 M
 (Ratio: 2.71%)
[PL] 2010-03-31
 *  Sales: ¥ 30 B
 *  Income: ¥ 1 B
 (Ratio: 3.36%)
[PL] 2011-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 62 M
 (Ratio: 0.25%)
[PL] 2012-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 564 M
 (Ratio: 2.72%)
[PL] 2013-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ -1 B
 (Ratio: -7.52%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 25 B ¥ 30 B ¥ 24 B ¥ 20 B ¥ 17 B
Cost of Sales ¥ 22 B ¥ 26 B ¥ 22 B ¥ 18 B ¥ 15 B
Gross profit ¥ 3 B ¥ 4 B ¥ 2 B ¥ 2 B ¥ 1 B
Other income ¥ 474 M ¥ 295 M ¥ 809 M ¥ 508 M ¥ 286 M
SG&A ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Other expenses ¥ 892 M ¥ 1 B ¥ 1 B ¥ 653 M ¥ 1 B
Net income ¥ 705 M ¥ 1 B ¥ 62 M ¥ 564 M ¥ -1 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: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ -258 M
 *  Cash: ¥ -4 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +386 M
[CF] 2013-03-31
 *  OCF: ¥ 965 M
 *  Cash: ¥ +436 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 2 B ¥ -258 M ¥ 1 B ¥ 965 M
Investment CF ¥ -1 B ¥ -2 B ¥ -2 B ¥ -3 B ¥ -294 M
Financial CF ¥ 1 B ¥ 1 B ¥ -1 B ¥ 2 B ¥ -233 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 1 B ¥ 1 B ¥ -4 B ¥ 386 M ¥ 436 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: ¥ 705 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 62 M
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ 564 M
 *  Net: ¥ +11 M
[SS] 2013-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -246 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -244 M ¥ -244 M ¥ -244 M ¥ -244 M ¥ -244 M
Net income ¥ 705 M ¥ 1 B ¥ 62 M ¥ 564 M ¥ -1 B
Purchase of treasury stock ¥ -208 K ¥ -115 K ¥ -110 K ¥ -78 K ¥ -98 K
Other Change in Stockholders Equity ¥ -297 M ¥ -1 K ¥ -1 K ¥ -2 K ¥ -1 K
Other Change in Net Assets ¥ -1 B ¥ 687 M ¥ -930 M ¥ -308 M ¥ 1 B
Net Change in Net Assets ¥ -1 B ¥ 1 B ¥ -1 B ¥ 11 M ¥ -246 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: ¥ 46 B
 *  Net: ¥ 18 B
 (Ratio: 40.79%)
[BS] 2010-03-31
 *  Total: ¥ 49 B
 *  Net: ¥ 20 B
 (Ratio: 41.16%)
[BS] 2011-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 19 B
 (Ratio: 47.33%)
[BS] 2012-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 19 B
 (Ratio: 42.78%)
[BS] 2013-03-31
 *  Total: ¥ 47 B
 *  Net: ¥ 19 B
 (Ratio: 40.91%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 7 B ¥ 3 B ¥ 3 B -
Other Current Assets ¥ 14 B ¥ 16 B ¥ 10 B ¥ 11 B -
Tangible Assets ¥ 16 B ¥ 16 B ¥ 16 B ¥ 19 B -
Intangible Assets ¥ 146 M ¥ 165 M ¥ 181 M ¥ 229 M -
Investment etc. ¥ 9 B ¥ 9 B ¥ 11 B ¥ 10 B ¥ 47 B
Total Assets ¥ 46 B ¥ 49 B ¥ 41 B ¥ 45 B ¥ 47 B
Current Liabilities ¥ 16 B ¥ 20 B ¥ 11 B ¥ 14 B ¥ 27 B
Fixed Liabilities ¥ 10 B ¥ 8 B ¥ 9 B ¥ 11 B -
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 15 B ¥ 17 B ¥ 16 B ¥ 16 B ¥ 19 B
Liabilities and net assets ¥ 46 B ¥ 49 B ¥ 41 B ¥ 45 B ¥ 47 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: ¥ 25 B
 *  Income: ¥ 658 M
 (Ratio: 2.54%)
[PL] 2010-03-31
 *  Sales: ¥ 30 B
 *  Income: ¥ 993 M
 (Ratio: 3.27%)
[PL] 2011-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 293 M
 (Ratio: 1.18%)
[PL] 2012-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 589 M
 (Ratio: 2.85%)
[PL] 2013-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ -1 B
 (Ratio: -7.58%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 25 B ¥ 30 B ¥ 24 B ¥ 20 B ¥ 17 B
Cost of Sales ¥ 22 B ¥ 26 B ¥ 22 B ¥ 18 B ¥ 18 B
Gross profit ¥ 2 B ¥ 4 B ¥ 2 B ¥ 2 B ¥ -1 B
Other income ¥ 445 M ¥ 282 M ¥ 814 M ¥ 508 M -
SG&A ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B -
Other expenses ¥ 844 M ¥ 1 B ¥ 1 B ¥ 736 M -
Net income ¥ 658 M ¥ 993 M ¥ 293 M ¥ 589 M ¥ -1 B
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: ¥ 658 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 993 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 293 M
 *  Net: ¥ -881 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -244 M ¥ -244 M ¥ -244 M -
Net income ¥ 658 M ¥ 993 M ¥ 293 M -
Purchase of treasury stock ¥ -208 K ¥ -115 K ¥ -110 K -
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -1 B ¥ 687 M ¥ -930 M -
Net Change in Net Assets ¥ -1 B ¥ 1 B ¥ -881 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 20 B¥ 19 B¥ 20 B¥ 19 B¥ 19 B¥ 19 B
   Cash and deposits¥ 4 B¥ 6 B¥ 7 B¥ 3 B¥ 4 B¥ 4 B
   Notes receivable, accounts receivable from completed construction contracts and other¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
    Costs on uncompleted construction contracts¥ 11 B¥ 8 B¥ 4 B¥ 5 B¥ 7 B
    Real estate for sale¥ 191 M¥ 159 M¥ 215 M¥ 320 M¥ 191 M¥ 316 M
    Raw materials and supplies¥ 230 M¥ 183 M¥ 150 M¥ 112 M¥ 83 M
   Deferred tax assets¥ 346 M¥ 119 M¥ 206 M¥ 555 M¥ 301 M¥ 237 M
   Notes payable, accounts payable for construction contracts and other¥ 6 B¥ 9 B¥ 5 B¥ 3 B¥ 4 B¥ 4 B
   Advances received on uncompleted construction contracts¥ 2 B¥ 2 B¥ 4 B¥ 1 B¥ 1 B¥ 3 B
    Allowance for doubtful accounts¥ -20 M¥ -25 M¥ -31 M¥ -14 M¥ -7 M¥ -6 M
   Other¥ 384 M¥ 456 M¥ 201 M¥ 1 B¥ 799 M¥ 340 M
   Current assets¥ 16 B¥ 21 B¥ 24 B¥ 14 B¥ 15 B¥ 15 B
    Buildings and structures¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 17 B¥ 17 B
    Tools, furniture and fixtures¥ 436 M¥ 440 M¥ 425 M¥ 429 M¥ 413 M¥ 404 M
    Machinery, equipment and vehicles¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
    Land¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 10 B
    Lease assets¥ 19 M¥ 26 M¥ 36 M¥ 67 M¥ 77 M
    Construction in progress¥ 70 M¥ 39 M¥ 128 M¥ 660 M¥ 31 M¥ 30 M
    Accumulated depreciation¥ -11 B¥ -12 B¥ -12 B¥ -12 B¥ -12 B¥ -12 B
    Property, plant and equipment¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 21 B¥ 21 B
    Intangible assets¥ 244 M¥ 216 M¥ 184 M¥ 194 M¥ 235 M¥ 289 M
     Investment securities¥ 8 B¥ 5 B¥ 6 B¥ 7 B¥ 8 B¥ 9 B
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 960 M¥ 860 M
      Allowance for doubtful accounts¥ -85 M¥ -8 M¥ -139 K¥ -103 K¥ -20 K
    Investments and other assets¥ 9 B¥ 7 B¥ 7 B¥ 9 B¥ 8 B¥ 10 B
   Noncurrent assets¥ 28 B¥ 26 B¥ 26 B¥ 27 B¥ 31 B¥ 32 B
  Assets¥ 45 B¥ 47 B¥ 50 B¥ 41 B¥ 46 B¥ 47 B
    Provision for bonuses¥ 164 M¥ 166 M¥ 296 M¥ 276 M¥ 175 M¥ 114 M
    Provision for loss on construction contracts¥ 366 M¥ 52 M¥ 761 M¥ 845 M¥ 356 M
    Provision for warranties for completed construction¥ 22 M¥ 23 M¥ 23 M¥ 15 M¥ 17 M¥ 13 M
    Income taxes payable¥ 87 M¥ 361 M¥ 811 M¥ 44 M¥ 8 M¥ 45 M
    Short-term loans payable¥ 2 B¥ 3 B¥ 5 B¥ 3 B¥ 4 B¥ 6 B
    Current portion of bonds¥ 340 M¥ 540 M¥ 3 B¥ 1 B¥ 1 B¥ 880 M
   Other¥ 581 M¥ 659 M¥ 804 M¥ 513 M¥ 780 M¥ 808 M
   Current liabilities¥ 13 B¥ 17 B¥ 20 B¥ 11 B¥ 14 B¥ 16 B
    Bonds payable¥ 3 B¥ 3 B¥ 1 B¥ 3 B¥ 2 B¥ 1 B
    Long-term loans payable¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 6 B¥ 5 B
    Provision for retirement benefits¥ 152 M¥ 112 M¥ 135 M¥ 135 M¥ 125 M¥ 84 M
    Provision for directors' retirement benefits¥ 46 M¥ 60 M¥ 66 M¥ 88 M¥ 111 M¥ 135 M
    Deferred tax liabilities¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 11 B¥ 11 B¥ 9 B¥ 10 B¥ 12 B¥ 11 B
  Liabilities¥ 24 B¥ 28 B¥ 29 B¥ 22 B¥ 26 B¥ 28 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 13 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B¥ 13 B
   Treasury stock¥ -35 M¥ -332 M¥ -332 M¥ -332 M¥ -332 M¥ -332 M
   Shareholders' equity¥ 18 B¥ 18 B¥ 19 B¥ 19 B¥ 19 B¥ 17 B
   Valuation difference on available-for-sale securities¥ 2 B¥ 673 M¥ 1 B¥ 430 M¥ 122 M¥ 1 B
   Valuation and translation adjustments¥ 2 B¥ 673 M¥ 1 B¥ 430 M¥ 122 M¥ 1 B
 Liabilities and net assets¥ 45 B¥ 47 B¥ 50 B¥ 41 B¥ 46 B¥ 47 B
     Deferred tax assets¥ 12 M¥ 8 M¥ 10 M¥ 9 M-
    Short-term investment securities¥ 2 B
    Costs on uncompleted construction contracts and other¥ 7 B
    Income taxes receivable¥ 139 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 24 B¥ 25 B¥ 30 B¥ 24 B¥ 20 B¥ 17 B
 Operating income¥ 525 M¥ 1 B¥ 2 B¥ 476 M¥ 710 M¥ -411 M
 Ordinary income¥ 604 M¥ 1 B¥ 1 B¥ 354 M¥ 773 M¥ -423 M
 Net income¥ 593 M¥ 705 M¥ 1 B¥ 62 M¥ 564 M¥ -1 B
 Comprehensive income¥ -867 M¥ 256 M¥ -2 M
  Net sales of completed construction contracts¥ 22 B¥ 22 B¥ 28 B¥ 23 B¥ 18 B¥ 15 B
  Cost of sales of completed construction contracts¥ 21 B¥ 21 B¥ 25 B¥ 21 B¥ 17 B¥ 14 B
  Gross profit on completed construction contracts¥ 1 B¥ 1 B¥ 3 B¥ 1 B¥ 1 B¥ 573 M
   Sales on real estate business¥ 1 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Cost of sales¥ 22 B¥ 22 B¥ 26 B¥ 22 B¥ 18 B¥ 15 B
   Cost of sales on real estate business¥ 956 M¥ 1 B¥ 840 M¥ 759 M¥ 851 M¥ 1 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 3 B¥ 4 B¥ 2 B¥ 2 B¥ 1 B
  Gross profit-real estate business¥ 896 M¥ 1 B¥ 1 B¥ 757 M¥ 888 M¥ 693 M
  Interest income¥ 48 M¥ 14 M¥ 6 M¥ 8 M¥ 3 M¥ 1 M
  Dividends income¥ 166 M¥ 163 M¥ 115 M¥ 139 M¥ 256 M¥ 235 M
  Equity in earnings of affiliates¥ 14 M¥ 16 M¥ 17 M¥ 1 M¥ 8 M¥ 14 M
  Insurance income¥ 76 M¥ 23 M¥ 35 M¥ 75 M¥ 9 M
  Other¥ 127 M¥ 51 M¥ 25 M¥ 22 M¥ 31 M¥ 25 M
  Non-operating income¥ 357 M¥ 322 M¥ 187 M¥ 207 M¥ 375 M¥ 286 M
  Interest expenses¥ 92 M¥ 151 M¥ 166 M¥ 146 M¥ 162 M¥ 189 M
  Amortization of net retirement benefit obligation at transition¥ 91 M¥ 91 M¥ 88 M¥ 88 M¥ 88 M¥ 87 M
  Commission fee¥ 122 M¥ 24 M¥ 23 M-
  Other¥ 14 M¥ 57 M¥ 36 M¥ 25 M¥ 36 M¥ 20 M
  Non-operating expenses¥ 278 M¥ 300 M¥ 415 M¥ 328 M¥ 311 M¥ 298 M
  Gain on sales of investment securities¥ 257 M¥ 147 M¥ 87 M¥ 535 M¥ 112 M-
  Other¥ 9 M¥ 4 M¥ 2 M¥ 67 M¥ 20 M-
  Extraordinary income¥ 306 M¥ 152 M¥ 108 M¥ 602 M¥ 133 M-
  Impairment loss-¥ 44 M-
  Loss on retirement of noncurrent assets¥ 83 M¥ 20 M¥ 13 M¥ 50 M¥ 26 M¥ 32 M
  Loss on valuation of investment securities¥ 45 M¥ 101 M¥ 565 M¥ 92 M¥ 298 M
  Other¥ 16 M¥ 1 M¥ 64 M¥ 42 M¥ 11 M
  Extraordinary loss¥ 151 M¥ 162 M¥ 128 M¥ 685 M¥ 205 M¥ 342 M
 Income before income taxes¥ 759 M¥ 1 B¥ 1 B¥ 271 M¥ 701 M¥ -766 M
 Income taxes¥ 166 M¥ 429 M¥ 903 M¥ 209 M¥ 136 M¥ 517 M
  Income taxes-current¥ 103 M¥ 355 M¥ 1 B¥ 506 M¥ 138 M¥ 32 M
  Income taxes-deferred¥ 62 M¥ 73 M¥ -140 M¥ -398 M¥ -1 M¥ 485 M
 Income before minority interests¥ 62 M¥ 564 M¥ -1 B
  Valuation difference on available-for-sale securities¥ -930 M¥ -308 M¥ 1 B
  Other comprehensive income¥ -930 M¥ -308 M¥ 1 B
   Comprehensive income attributable to owners of the parent¥ -867 M¥ 256 M¥ -2 M
   Comprehensive income attributable to minority interests--
  Bond issuance cost¥ 43 M-
  Loss on valuation of golf club membership¥ 50 M¥ 1 M¥ 2 M¥ 4 M-
  Income taxes for prior periods¥ 101 M-
  Gain on revision of retirement benefit plan¥ 18 M
  Loss on sales of noncurrent assets¥ 1 M¥ 667 K¥ 273 K
  Compensation for damage¥ 33 M¥ 11 M
  Loss on valuation of inventories¥ 27 M
  Loss on valuation of real estate for sale¥ 32 M
  Reversal of allowance for doubtful accounts¥ 39 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ -1 B¥ 338 M¥ 1 B¥ -2 B¥ 466 M¥ 1 B
   Decrease (increase) in costs on uncompleted construction contracts¥ -506 M¥ -4 B¥ 2 B¥ 3 B¥ -993 M¥ -1 B
  Subtotal¥ -1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 924 M
   Depreciation and amortization¥ 736 M¥ 811 M¥ 685 M¥ 620 M¥ 587 M¥ 711 M
   Impairment loss-¥ 44 M-
   Interest and dividends income¥ -215 M¥ -177 M¥ -121 M¥ -148 M¥ -260 M¥ -237 M
   Interest expenses¥ 92 M¥ 151 M¥ 166 M¥ 146 M¥ 162 M¥ 189 M
   Equity in (earnings) losses of affiliates¥ -14 M¥ -16 M¥ -17 M¥ -1 M¥ -8 M¥ -14 M
   Decrease (increase) in notes and accounts receivable-trade¥ 999 M¥ -1 B¥ 480 M¥ -77 M¥ 604 M
   Increase (decrease) in notes and accounts payable-trade¥ 3 B¥ -3 B¥ -2 B¥ 1 B¥ -173 M
   Loss (gain) on sales of investment securities¥ -257 M¥ -147 M¥ -87 M¥ -535 M¥ -109 M-
   Increase (decrease) in provision for directors' retirement benefits¥ -185 M¥ 13 M¥ 6 M¥ 21 M¥ 22 M¥ 23 M
   Increase (decrease) in provision for retirement benefits¥ 17 M¥ -39 M¥ 3 M¥ -464 K¥ -9 M¥ 5 M
   Increase (decrease) in provision for loss on construction contracts¥ -47 M¥ -314 M¥ -52 M¥ 761 M¥ 84 M¥ -489 M
   Loss (gain) on valuation of investment securities¥ 101 M¥ 565 M¥ 92 M¥ 298 M
   Loss on retirement of noncurrent assets¥ 83 M¥ 20 M¥ 13 M¥ 50 M¥ 26 M¥ 32 M
   Increase (decrease) in accounts payable-other¥ -128 M¥ -100 M¥ -159 M¥ 53 M¥ 133 M¥ 1 M
   Decrease (increase) in other current assets¥ -164 M¥ 13 M¥ 294 M¥ -48 M¥ -398 M¥ 374 M
   Increase (decrease) in other current liabilities¥ -57 M¥ 91 M¥ 133 M¥ -267 M¥ -34 M¥ 75 M
   Other, net¥ -81 M¥ 5 M¥ 433 M¥ 330 M¥ 125 M¥ 144 M
  Interest and dividends income received¥ 234 M¥ 211 M¥ 134 M¥ 148 M¥ 277 M¥ 238 M
  Interest expenses paid¥ -95 M¥ -132 M¥ -160 M¥ -156 M¥ -164 M¥ -205 M
  Income taxes paid¥ -305 M¥ -78 M¥ -612 M¥ -1 B¥ -288 M¥ -107 M
  Income taxes refund¥ 121 M¥ 1 M-¥ 116 M
  Net cash provided by (used in) operating activities¥ -1 B¥ 1 B¥ 2 B¥ -258 M¥ 1 B¥ 965 M
  Purchase of property, plant and equipment¥ -430 M¥ -717 M¥ -577 M¥ -726 M¥ -3 B¥ -227 M
  Purchase of investment securities¥ -549 M¥ -546 M¥ -591 M¥ -3 B¥ -739 M-
  Proceeds from sales of investment securities¥ 1 B¥ 100 M¥ 605 M¥ 26 M¥ 971 M-
  Purchase of intangible assets¥ -31 M¥ -53 M¥ -58 M¥ -82 M¥ -96 M¥ -88 M
  Other, net¥ 16 M¥ -1 M¥ -1 M¥ -66 M¥ 54 M¥ 21 M
  Net cash provided by (used in) investing activities¥ 531 M¥ -1 B¥ -2 B¥ -2 B¥ -3 B¥ -294 M
  Proceeds from long-term loans payable¥ 680 M¥ 30 M¥ 980 M¥ 3 B-
  Repayment of long-term loans payable¥ -141 M¥ -82 M¥ -209 M¥ -210 M¥ -311 M¥ -716 M
  Redemption of bonds¥ -340 M¥ -340 M¥ -540 M¥ -3 B¥ -1 B¥ -1 B
  Purchase of treasury stock¥ -165 K¥ -208 K¥ -115 K¥ -110 K¥ -78 K¥ -98 K
  Cash dividends paid¥ -244 M¥ -244 M¥ -244 M¥ -244 M¥ -244 M¥ -244 M
  Net increase (decrease) in short-term loans payable¥ 200 M¥ 200 M¥ 2 B¥ -1 B¥ 500 M¥ 1 B
  Other, net¥ -3 M¥ -150 M¥ -86 M¥ -38 M¥ -32 M
  Net cash provided by (used in) financing activities¥ -525 M¥ 1 B¥ 1 B¥ -1 B¥ 2 B¥ -233 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 1 B¥ 1 B¥ -4 B¥ 386 M¥ 436 M
 Cash and cash equivalents¥ 4 B¥ 6 B¥ 7 B¥ 3 B¥ 4 B¥ 4 B
  Proceeds from redemption of securities¥ 2 B-
  Proceeds from issuance of bonds¥ 1 B¥ 1 B¥ 2 B-
   Amortization of goodwill¥ 44 M¥ 49 M¥ 50 M
  Purchase of short-term investment securities¥ -2 B
  Proceeds from redemption of investment securities¥ 300 M
   Loss on valuation of inventories¥ 27 M
   Loss on valuation of real estate for sale¥ 32 M
  Proceeds from sales of property, plant and equipment¥ 353 K¥ 215 K
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¥ -244 M¥ -244 M¥ -244 M¥ -244 M¥ -244 M¥ -244 M
     Total changes of items during the period¥ 349 M¥ 460 M¥ 777 M¥ -181 M¥ 320 M¥ -1 B
    Purchase of treasury stock¥ -165 K¥ -208 K¥ -115 K¥ -110 K¥ -78 K¥ -98 K
    Total changes of items during the period¥ 7 M¥ -297 M¥ -115 K¥ -110 K¥ -78 K¥ -98 K
    Dividends from surplus¥ -244 M¥ -244 M¥ -244 M¥ -244 M¥ -244 M¥ -244 M
    Net income¥ 593 M¥ 705 M¥ 1 B¥ 62 M¥ 564 M¥ -1 B
    Purchase of treasury stock¥ -165 K¥ -208 K¥ -115 K¥ -110 K¥ -78 K¥ -98 K
    Total changes of items during the period¥ 356 M¥ 163 M¥ 777 M¥ -181 M¥ 320 M¥ -1 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 687 M¥ -930 M¥ -308 M¥ 1 B
    Total changes of items during the period¥ -2 B¥ -1 B¥ 687 M¥ -930 M¥ -308 M¥ 1 B
   Dividends from surplus¥ -244 M¥ -244 M¥ -244 M¥ -244 M¥ -244 M¥ -244 M
   Net income¥ 593 M¥ 705 M¥ 1 B¥ 62 M¥ 564 M¥ -1 B
   Purchase of treasury stock¥ -165 K¥ -208 K¥ -115 K¥ -110 K¥ -78 K¥ -98 K
   Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 687 M¥ -930 M¥ -308 M¥ 1 B
   Total changes of items during the period¥ -2 B¥ -1 B¥ 1 B¥ -1 B¥ 11 M¥ -246 M

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Related Information: 巴コーポレーション (Annual )

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Annual : 巴コーポレーション
First quarter : 巴コーポレーション
Second quarter : 巴コーポレーション
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Metal Products - EDIUNET Industry Rankings
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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
@ 巴コーポレーション 1921 TSE 1st Metal Products 3 Annual CCC

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