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Financial Statement Details: LOBTEX (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: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 23.61%)
[BS] 2010-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 26.01%)
[BS] 2011-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 2 B
 (Ratio: 29.05%)
[BS] 2012-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 32.90%)
[BS] 2013-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 36.35%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Tangible Assets ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 105 M ¥ 78 M ¥ 55 M ¥ 46 M ¥ 39 M
Investment etc. ¥ 278 M ¥ 356 M ¥ 297 M ¥ 515 M ¥ 306 M
Total Assets ¥ 7 B ¥ 6 B ¥ 7 B ¥ 6 B ¥ 6 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 960 M ¥ 960 M ¥ 960 M ¥ 960 M ¥ 960 M
Capital surplus etc. ¥ 722 M ¥ 825 M ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 7 B ¥ 6 B ¥ 7 B ¥ 6 B ¥ 6 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: ¥ 5 B
 *  Income: ¥ -334 M
 (Ratio: -6.32%)
[PL] 2010-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 90 M
 (Ratio: 2.00%)
[PL] 2011-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 222 M
 (Ratio: 4.06%)
[PL] 2012-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 219 M
 (Ratio: 4.03%)
[PL] 2013-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 222 M
 (Ratio: 4.08%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 5 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Cost of Sales ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 191 M ¥ 58 M ¥ 34 M ¥ 35 M ¥ 38 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 278 M ¥ 206 M ¥ 248 M ¥ 236 M ¥ 240 M
Net income ¥ -334 M ¥ 90 M ¥ 222 M ¥ 219 M ¥ 222 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: ¥ 159 M
 *  Cash: ¥ +387 M
[CF] 2010-03-31
 *  OCF: ¥ 558 M
 *  Cash: ¥ +66 M
[CF] 2011-03-31
 *  OCF: ¥ 684 M
 *  Cash: ¥ +331 M
[CF] 2012-03-31
 *  OCF: ¥ 479 M
 *  Cash: ¥ -99 M
[CF] 2013-03-31
 *  OCF: ¥ 477 M
 *  Cash: ¥ -256 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 159 M ¥ 558 M ¥ 684 M ¥ 479 M ¥ 477 M
Investment CF ¥ 239 M ¥ -4 M ¥ 1 M ¥ -230 M ¥ -299 M
Financial CF ¥ -11 M ¥ -487 M ¥ -355 M ¥ -348 M ¥ -434 M
Foreign Exchange Effects - - - ¥ 250 K ¥ 635 K
Net Change in Cash ¥ 387 M ¥ 66 M ¥ 331 M ¥ -99 M ¥ -256 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: ¥ -334 M
 *  Net: ¥ -438 M
[SS] 2010-03-31
 *  Income: ¥ 90 M
 *  Net: ¥ +103 M
[SS] 2011-03-31
 *  Income: ¥ 222 M
 *  Net: ¥ +250 M
[SS] 2012-03-31
 *  Income: ¥ 219 M
 *  Net: ¥ +239 M
[SS] 2013-03-31
 *  Income: ¥ 222 M
 *  Net: ¥ +208 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -95 M - ¥ -9 M ¥ -23 M ¥ -23 M
Net income ¥ -334 M ¥ 90 M ¥ 222 M ¥ 219 M ¥ 222 M
Purchase of treasury stock ¥ -20 M ¥ -547 K ¥ -247 K ¥ -93 K ¥ -98 K
Other Change in Stockholders Equity ¥ -1 K - - ¥ -1 K -
Other Change in Net Assets ¥ 11 M ¥ 12 M ¥ 37 M ¥ 43 M ¥ 8 M
Net Change in Net Assets ¥ -438 M ¥ 103 M ¥ 250 M ¥ 239 M ¥ 208 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: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 24.79%)
[BS] 2010-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 26.53%)
[BS] 2011-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 29.16%)
[BS] 2012-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 32.64%)
[BS] 2013-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 36.22%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 993 M ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 91 M ¥ 68 M ¥ 48 M ¥ 42 M ¥ 36 M
Investment etc. ¥ 795 M ¥ 814 M ¥ 698 M ¥ 910 M ¥ 862 M
Total Assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 960 M ¥ 960 M ¥ 960 M ¥ 960 M ¥ 960 M
Capital surplus etc. ¥ 629 M ¥ 683 M ¥ 871 M ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 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: ¥ 3 B
 *  Income: ¥ -372 M
 (Ratio: -9.39%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 48 M
 (Ratio: 1.47%)
[PL] 2011-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 187 M
 (Ratio: 4.97%)
[PL] 2012-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 202 M
 (Ratio: 5.00%)
[PL] 2013-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 204 M
 (Ratio: 5.06%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 300 M ¥ 198 M ¥ 156 M ¥ 183 M ¥ 195 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 279 M ¥ 203 M ¥ 157 M ¥ 201 M ¥ 184 M
Net income ¥ -372 M ¥ 48 M ¥ 187 M ¥ 202 M ¥ 204 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: ¥ -372 M
 *  Net: ¥ -489 M
[SS] 2010-03-31
 *  Income: ¥ 48 M
 *  Net: ¥ +53 M
[SS] 2011-03-31
 *  Income: ¥ 187 M
 *  Net: ¥ +188 M
[SS] 2012-03-31
 *  Income: ¥ 202 M
 *  Net: ¥ +208 M
[SS] 2013-03-31
 *  Income: ¥ 204 M
 *  Net: ¥ +178 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -95 M - ¥ -9 M ¥ -23 M ¥ -23 M
Net income ¥ -372 M ¥ 48 M ¥ 187 M ¥ 202 M ¥ 204 M
Purchase of treasury stock ¥ -20 M ¥ -547 K ¥ -247 K ¥ -93 K ¥ -98 K
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K ¥ -1 K - ¥ -1 K
Other Change in Net Assets ¥ -1 M ¥ 4 M ¥ 10 M ¥ 28 M ¥ -2 M
Net Change in Net Assets ¥ -489 M ¥ 53 M ¥ 188 M ¥ 208 M ¥ 178 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Cash and deposits¥ 719 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 1 B¥ 673 M¥ 849 M¥ 1 B¥ 1 B¥ 1 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 905 M¥ 878 M¥ 929 M
     Raw materials and supplies¥ 375 M¥ 278 M¥ 226 M¥ 209 M¥ 175 M
     Work in process¥ 288 M¥ 276 M¥ 271 M¥ 265 M¥ 254 M
   Deferred tax assets¥ 109 M¥ 62 M¥ 76 M¥ 110 M¥ 81 M¥ 98 M
    Allowance for doubtful accounts¥ -80 K¥ -1 M¥ -2 M¥ -8 M¥ -4 M¥ -4 M
   Other¥ 26 M¥ 37 M¥ 12 M¥ 30 M¥ 27 M¥ 56 M
   Current assets¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 4 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Tools, furniture and fixtures, net¥ 63 M¥ 70 M¥ 33 M¥ 24 M¥ 36 M¥ 52 M
     Machinery, equipment and vehicles, net¥ 114 M¥ 96 M¥ 82 M¥ 73 M¥ 68 M¥ 64 M
    Land¥ 870 M¥ 741 M¥ 741 M¥ 738 M¥ 738 M¥ 738 M
     Lease assets, net¥ 631 M¥ 558 M¥ 453 M¥ 404 M¥ 328 M
    Property, plant and equipment¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Lease assets¥ 71 M¥ 48 M¥ 28 M¥ 23 M¥ 15 M
     Other¥ 15 M¥ 34 M¥ 30 M¥ 26 M¥ 22 M¥ 24 M
    Intangible assets¥ 15 M¥ 105 M¥ 78 M¥ 55 M¥ 46 M¥ 39 M
     Investment securities¥ 81 M¥ 75 M¥ 88 M¥ 202 M¥ 239 M¥ 229 M
     Deferred tax assets¥ 104 M¥ 156 M¥ 126 M¥ 73 M¥ 54 M¥ 57 M
     Other¥ 52 M¥ 75 M¥ 151 M¥ 29 M¥ 229 M¥ 27 M
      Allowance for doubtful accounts¥ -14 M¥ -36 M¥ -13 M¥ -8 M¥ -8 M¥ -7 M
    Investments and other assets¥ 223 M¥ 271 M¥ 352 M¥ 296 M¥ 515 M¥ 306 M
   Noncurrent assets¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 2 B
  Assets¥ 7 B¥ 7 B¥ 6 B¥ 7 B¥ 6 B¥ 6 B
   Accounts payable-trade¥ 308 M¥ 160 M¥ 169 M¥ 240 M¥ 204 M¥ 258 M
   Lease obligations¥ 132 M¥ 128 M¥ 108 M¥ 121 M¥ 58 M
    Income taxes payable¥ 60 M¥ 26 M¥ 28 M¥ 74 M¥ 61 M¥ 105 M
    Short-term loans payable¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
   Other¥ 397 M¥ 111 M¥ 233 M¥ 342 M¥ 320 M¥ 327 M
   Current liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Long-term loans payable¥ 69 M¥ 375 M¥ 848 M¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 16 M¥ 60 M¥ 31 M¥ 28 M¥ 37 M¥ 47 M
    Provision for directors' retirement benefits¥ 31 M¥ 29 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
   Lease obligations¥ 570 M¥ 480 M¥ 375 M¥ 308 M¥ 287 M
    Other¥ 7 M¥ 7 M¥ 6 M¥ 5 M¥ 5 M¥ 5 M
   Noncurrent liabilities¥ 924 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
   Capital stock¥ 960 M¥ 960 M¥ 960 M¥ 960 M¥ 960 M¥ 960 M
    Capital surplus¥ 491 M¥ 491 M¥ 491 M¥ 491 M¥ 491 M¥ 491 M
    Retained earnings¥ 759 M¥ 330 M¥ 421 M¥ 633 M¥ 829 M¥ 1 B
   Treasury stock¥ -126 M¥ -147 M¥ -148 M¥ -148 M¥ -148 M¥ -148 M
   Shareholders' equity¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Valuation difference on available-for-sale securities¥ 8 M¥ 7 M¥ 12 M¥ 22 M¥ 51 M¥ 50 M
   Valuation and translation adjustments¥ 8 M¥ 7 M¥ 12 M¥ 22 M¥ 51 M¥ 50 M
  Minority interests¥ 27 M¥ 40 M¥ 48 M¥ 76 M¥ 90 M¥ 101 M
 Liabilities and net assets¥ 7 B¥ 7 B¥ 6 B¥ 7 B¥ 6 B¥ 6 B
    Construction in progress¥ 43 M¥ 22 M¥ 975 K¥ 954 K-
   Bond issuance cost¥ 10 M¥ 7 M¥ 3 M¥ 899 K-
   Deferred assets¥ 10 M¥ 7 M¥ 3 M¥ 899 K-
    Current portion of bonds¥ 300 M¥ 500 M-
    Bonds payable¥ 800 M¥ 800 M¥ 500 M
   Inventories¥ 1 B
   Prepaid expenses¥ 152 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
 Operating income¥ 173 M¥ -234 M¥ 248 M¥ 455 M¥ 435 M¥ 434 M
 Ordinary income¥ 94 M¥ -344 M¥ 157 M¥ 353 M¥ 336 M¥ 345 M
 Net income¥ -114 M¥ -334 M¥ 90 M¥ 222 M¥ 219 M¥ 222 M
 Comprehensive income¥ 251 M¥ 263 M¥ 231 M
   Cost of sales¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Depreciation¥ 136 M¥ 118 M¥ 112 M¥ 100 M
    Salaries and allowances¥ 623 M¥ 541 M¥ 452 M¥ 467 M¥ 477 M¥ 478 M
    Provision for retirement benefits¥ 171 M¥ 174 M¥ 14 M¥ 17 M¥ 35 M¥ 22 M
    Other¥ 1 B¥ 1 B¥ 715 M¥ 809 M¥ 821 M¥ 850 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 1 M¥ 1 M¥ 979 K¥ 466 K¥ 374 K¥ 377 K
  Dividends income¥ 2 M¥ 2 M¥ 1 M¥ 2 M¥ 6 M¥ 6 M
  Foreign exchange gains¥ 290 K¥ 8 M
  House rent income¥ 5 M¥ 4 M¥ 4 M¥ 4 M¥ 7 M
  Other¥ 26 M¥ 7 M¥ 13 M¥ 8 M¥ 9 M¥ 6 M
  Non-operating income¥ 46 M¥ 31 M¥ 33 M¥ 26 M¥ 24 M¥ 29 M
  Interest expenses¥ 51 M¥ 73 M¥ 74 M¥ 79 M¥ 76 M¥ 68 M
  Sales discounts¥ 55 M¥ 52 M¥ 35 M¥ 39 M¥ 42 M¥ 44 M
  Other¥ 17 M¥ 16 M¥ 14 M¥ 8 M¥ 4 M¥ 6 M
  Non-operating expenses¥ 125 M¥ 141 M¥ 124 M¥ 128 M¥ 123 M¥ 119 M
  Gain on sales of investment securities-¥ 10 M¥ 8 M
  Extraordinary income¥ 160 M¥ 24 M¥ 8 M¥ 10 M¥ 8 M
  Loss on retirement of noncurrent assets¥ 2 M¥ 5 M¥ 8 M¥ 706 K¥ 1 M¥ 595 K
  Extraordinary loss¥ 181 M¥ 78 M¥ 18 M¥ 15 M¥ 1 M¥ 595 K
 Income before income taxes¥ -86 M¥ -263 M¥ 163 M¥ 345 M¥ 345 M¥ 353 M
 Income taxes¥ 17 M¥ 57 M¥ 63 M¥ 104 M¥ 112 M¥ 120 M
  Income taxes-current¥ 74 M¥ 59 M¥ 52 M¥ 92 M¥ 78 M¥ 139 M
  Income taxes-deferred¥ -56 M¥ -1 M¥ 11 M¥ 12 M¥ 34 M¥ -19 M
 Income before minority interests¥ 241 M¥ 233 M¥ 233 M
 Minority interests in income¥ 10 M¥ 13 M¥ 9 M¥ 19 M¥ 13 M¥ 10 M
  Valuation difference on available-for-sale securities¥ 9 M¥ 29 M¥ -1 M
  Other comprehensive income¥ 9 M¥ 29 M¥ -1 M
   Comprehensive income attributable to owners of the parent¥ 231 M¥ 249 M¥ 221 M
   Comprehensive income attributable to minority interests¥ 19 M¥ 14 M¥ 10 M
  Reversal of allowance for doubtful accounts¥ 6 M¥ 449 K-
  Gain on insurance adjustment¥ 7 M-
  Loss on valuation of investment securities¥ 53 K-
  Loss on sales of subsidiaries' stocks¥ 711 K-
  Loss on sales of membership¥ 5 M-
  Provision of allowance for doubtful accounts¥ 8 M-
  Gain on sales of noncurrent assets¥ 147 M¥ 14 M
  Other¥ 12 M¥ 2 M
  Other¥ 23 M¥ 1 M
  Purchase discounts¥ 16 M¥ 14 M
  Special retirement expenses¥ 22 M
  Directors' retirement benefits¥ 62 M
  Provision for directors' retirement benefits for prior periods¥ 31 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 225 M¥ 328 M¥ 685 M¥ 777 M¥ 652 M¥ 624 M
   Depreciation and amortization¥ 163 M¥ 310 M¥ 304 M¥ 275 M¥ 250 M¥ 246 M
   Increase (decrease) in allowance for doubtful accounts¥ -113 K¥ 22 M¥ -21 M¥ 877 K¥ -3 M¥ -653 K
   Interest and dividends income¥ -3 M¥ -3 M¥ -2 M¥ -3 M¥ -7 M¥ -7 M
   Interest expenses¥ 51 M¥ 73 M¥ 74 M¥ 79 M¥ 76 M¥ 68 M
   Foreign exchange losses (gains)-¥ -250 K¥ -635 K
   Decrease (increase) in notes and accounts receivable-trade¥ -300 M¥ 672 M¥ -154 M¥ -230 M¥ -13 M¥ -59 M
   Decrease (increase) in inventories¥ 43 M¥ -103 M¥ 188 M¥ 137 M¥ 50 M¥ -5 M
   Increase (decrease) in notes and accounts payable-trade¥ 50 M¥ -148 M¥ 8 M¥ 70 M¥ -35 M¥ 53 M
   Loss (gain) on sales of investment securities¥ -25 K¥ -10 M¥ -8 M
   Increase (decrease) in provision for retirement benefits¥ 2 M¥ 44 M¥ -29 M¥ -2 M¥ 8 M¥ 9 M
   Loss on retirement of property, plant and equipment¥ 2 M¥ 5 M¥ 8 M¥ 706 K¥ 1 M¥ 595 K
   Decrease (increase) in other assets¥ 280 M¥ 157 M¥ 68 M¥ -7 M¥ 12 M¥ -32 M
   Increase (decrease) in other liabilities¥ -8 M¥ -290 M¥ 119 M¥ 111 M¥ -21 M¥ 6 M
  Interest and dividends income received¥ 3 M¥ 3 M¥ 3 M¥ 3 M¥ 6 M¥ 7 M
  Interest expenses paid¥ -57 M¥ -77 M¥ -80 M¥ -83 M¥ -77 M¥ -69 M
  Income taxes paid¥ -183 M¥ -93 M¥ -50 M¥ -46 M¥ -102 M¥ -94 M
  Income taxes refund-¥ 10 M
  Net cash provided by (used in) operating activities¥ -11 M¥ 159 M¥ 558 M¥ 684 M¥ 479 M¥ 477 M
  Purchase of property, plant and equipment¥ -180 M¥ -126 M¥ -15 M¥ -13 M¥ -51 M¥ -79 M
  Purchase of investment securities¥ -3 M¥ -3 M¥ -3 M¥ -96 M¥ -3 M¥ -3 M
  Proceeds from sales of investment securities¥ 75 K¥ 20 M¥ 20 M
  Purchase of intangible assets¥ -6 M¥ -1 M¥ -390 K-¥ -4 M
  Payments into time deposits¥ -100 M¥ -100 M¥ -196 M¥ -232 M
  Other, net¥ -3 M¥ -16 M¥ 294 K¥ 2 M¥ 75 K¥ 170 K
  Net cash provided by (used in) investing activities¥ -194 M¥ 239 M¥ -4 M¥ 1 M¥ -230 M¥ -299 M
  Proceeds from long-term loans payable¥ 600 M¥ 800 M¥ 934 M¥ 870 M¥ 400 M
  Repayment of long-term loans payable¥ -508 M¥ -298 M¥ -253 M¥ -390 M¥ -419 M¥ -658 M
  Redemption of bonds¥ -300 M¥ -300 M¥ -500 M-
  Purchase of treasury stock¥ -73 M¥ -20 M¥ -547 K¥ -247 K¥ -93 K¥ -98 K
  Cash dividends paid¥ -98 M¥ -95 M¥ -9 M¥ -23 M¥ -23 M
  Net increase (decrease) in short-term loans payable¥ 436 M¥ -56 M¥ -893 M¥ -450 M¥ -163 M¥ -64 M
  Repayments of lease obligations¥ -140 M¥ -140 M¥ -139 M¥ -112 M¥ -87 M
  Net cash provided by (used in) financing activities¥ -248 M¥ -11 M¥ -487 M¥ -355 M¥ -348 M¥ -434 M
 Effect of exchange rate change on cash and cash equivalents-¥ 250 K¥ 635 K
 Net increase (decrease) in cash and cash equivalents¥ -454 M¥ 387 M¥ 66 M¥ 331 M¥ -99 M¥ -256 M
 Cash and cash equivalents¥ 619 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Loss (gain) on valuation of investment securities¥ 53 K-
   Loss (gain) on sales of subsidiaries' stocks¥ 711 K-
   Loss (gain) on sales of membership¥ 5 M-
   Gain on insurance claim¥ -7 M-
  Proceeds from insurance income¥ 34 M-
  Proceeds from sales of membership¥ 2 M-
  Proceeds from withdrawal of time deposits¥ 100 M¥ 100 M¥ 100 M-
  Proceeds from sales of investments in subsidiaries¥ 7 M-
   Loss (gain) on sales of property, plant and equipment¥ -147 M¥ -14 M
   Increase (decrease) in provision for directors' retirement benefits¥ 31 M¥ -2 M¥ -26 M
  Proceeds from sales of property, plant and equipment¥ 386 M¥ 14 M
  Proceeds from disposal of treasury stock¥ 265 K¥ 249 K
  Proceeds from issuance of bonds¥ 295 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¥ -50 M--
     Dividends from surplus¥ -98 M¥ -95 M¥ -9 M¥ -23 M¥ -23 M
     Total changes of items during the period¥ -291 M¥ -429 M¥ 90 M¥ 212 M¥ 196 M¥ 199 M
    Purchase of treasury stock¥ -73 M¥ -20 M¥ -547 K¥ -247 K¥ -93 K¥ -98 K
    Total changes of items during the period¥ 55 M¥ -20 M¥ -547 K¥ -247 K¥ -93 K¥ -98 K
    Dividends from surplus¥ -98 M¥ -95 M¥ -9 M¥ -23 M¥ -23 M
    Net income¥ -114 M¥ -334 M¥ 90 M¥ 222 M¥ 219 M¥ 222 M
    Purchase of treasury stock¥ -73 M¥ -20 M¥ -547 K¥ -247 K¥ -93 K¥ -98 K
    Total changes of items during the period¥ -286 M¥ -449 M¥ 90 M¥ 212 M¥ 195 M¥ 199 M
    Net changes of items other than shareholders' equity¥ -39 M¥ -1 M¥ 5 M¥ 9 M¥ 29 M¥ -1 M
    Total changes of items during the period¥ -39 M¥ -1 M¥ 5 M¥ 9 M¥ 29 M¥ -1 M
    Net changes of items other than shareholders' equity¥ -39 M¥ -1 M¥ 5 M¥ 9 M¥ 29 M¥ -1 M
    Total changes of items during the period¥ -39 M¥ -1 M¥ 5 M¥ 9 M¥ 29 M¥ -1 M
   Net changes of items other than shareholders' equity¥ 9 M¥ 13 M¥ 7 M¥ 27 M¥ 14 M¥ 10 M
   Total changes of items during the period¥ 9 M¥ 13 M¥ 7 M¥ 27 M¥ 14 M¥ 10 M
   Dividends from surplus¥ -98 M¥ -95 M¥ -9 M¥ -23 M¥ -23 M
   Net income¥ -114 M¥ -334 M¥ 90 M¥ 222 M¥ 219 M¥ 222 M
   Purchase of treasury stock¥ -73 M¥ -20 M¥ -547 K¥ -247 K¥ -93 K¥ -98 K
   Net changes of items other than shareholders' equity¥ -29 M¥ 11 M¥ 12 M¥ 37 M¥ 43 M¥ 8 M
   Total changes of items during the period¥ -315 M¥ -438 M¥ 103 M¥ 250 M¥ 239 M¥ 208 M
    Disposal of treasury stock¥ 265 K¥ 287 K
     Disposal of treasury stock¥ -38 K
    Disposal of treasury stock¥ 265 K¥ 249 K
   Disposal of treasury stock¥ 265 K¥ 249 K
     Disposal of treasury stock¥ -38 K
     Retirement of treasury stock¥ -50 M
     Retirement of treasury stock¥ -78 M
    Retirement of treasury stock¥ 129 M
    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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