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Financial Statement Details: 岡部 (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 63 B
 *  Net: ¥ 30 B
 (Ratio: 48.76%)
[BS] 2010-12-31
 *  Total: ¥ 62 B
 *  Net: ¥ 31 B
 (Ratio: 50.68%)
[BS] 2011-12-31
 *  Total: ¥ 61 B
 *  Net: ¥ 31 B
 (Ratio: 50.82%)
[BS] 2012-12-31
 *  Total: ¥ 65 B
 *  Net: ¥ 34 B
 (Ratio: 52.09%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 15 B ¥ 15 B ¥ 16 B ¥ 17 B
Other Current Assets ¥ 21 B ¥ 23 B ¥ 23 B ¥ 24 B
Tangible Assets ¥ 18 B ¥ 16 B ¥ 15 B ¥ 16 B
Intangible Assets ¥ 2 B ¥ 1 B ¥ 1 B ¥ 848 M
Investment etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Total Assets ¥ 63 B ¥ 62 B ¥ 61 B ¥ 65 B
Current Liabilities ¥ 21 B ¥ 19 B ¥ 24 B ¥ 23 B
Fixed Liabilities ¥ 10 B ¥ 11 B ¥ 6 B ¥ 8 B
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 23 B ¥ 24 B ¥ 24 B ¥ 27 B
Liabilities and net assets ¥ 63 B ¥ 62 B ¥ 61 B ¥ 65 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 49 B
 *  Income: ¥ 1 B
 (Ratio: 3.82%)
[PL] 2010-12-31
 *  Sales: ¥ 50 B
 *  Income: ¥ 2 B
 (Ratio: 4.42%)
[PL] 2011-12-31
 *  Sales: ¥ 50 B
 *  Income: ¥ 2 B
 (Ratio: 4.27%)
[PL] 2012-12-31
 *  Sales: ¥ 54 B
 *  Income: ¥ 2 B
 (Ratio: 4.98%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 49 B ¥ 50 B ¥ 50 B ¥ 54 B
Cost of Sales ¥ 35 B ¥ 35 B ¥ 36 B ¥ 39 B
Gross profit ¥ 14 B ¥ 14 B ¥ 14 B ¥ 15 B
Other income ¥ 700 M ¥ 382 M ¥ 313 M ¥ 320 M
SG&A ¥ 11 B ¥ 10 B ¥ 10 B ¥ 10 B
Other expenses ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Net income ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ -269 M
[CF] 2010-12-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +23 M
[CF] 2011-12-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +863 M
[CF] 2012-12-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 4 B ¥ 5 B ¥ 3 B ¥ 4 B
Investment CF ¥ -2 B ¥ -1 B ¥ 107 M ¥ -1 B
Financial CF ¥ -2 B ¥ -3 B ¥ -2 B ¥ -1 B
Foreign Exchange Effects ¥ 317 M ¥ -2 M ¥ -217 M ¥ -31 M
Net Change in Cash ¥ -269 M ¥ 23 M ¥ 863 M ¥ 1 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2010-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2011-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ -356 M
[SS] 2012-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares ¥ 6 M ¥ 1 M ¥ 54 M -
Dividends from surplus ¥ -715 M ¥ -545 M ¥ -648 M ¥ -681 M
Net income ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Purchase of treasury stock ¥ -102 K ¥ -367 M ¥ -645 M ¥ -48 K
Other Change in Stockholders Equity ¥ -350 M ¥ 272 M ¥ -7 M -
Other Change in Net Assets ¥ 674 M ¥ -557 M ¥ -1 B ¥ 729 M
Net Change in Net Assets ¥ 1 B ¥ 1 B ¥ -356 M ¥ 2 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 54 B
 *  Net: ¥ 27 B
 (Ratio: 51.19%)
[BS] 2010-12-31
 *  Total: ¥ 54 B
 *  Net: ¥ 28 B
 (Ratio: 51.92%)
[BS] 2011-12-31
 *  Total: ¥ 55 B
 *  Net: ¥ 29 B
 (Ratio: 52.20%)
[BS] 2012-12-31
 *  Total: ¥ 58 B
 *  Net: ¥ 30 B
 (Ratio: 52.65%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 10 B ¥ 11 B ¥ 13 B ¥ 14 B
Other Current Assets ¥ 19 B ¥ 19 B ¥ 19 B ¥ 20 B
Tangible Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 5 B
Intangible Assets ¥ 924 M ¥ 583 M ¥ 280 M ¥ 146 M
Investment etc. ¥ 18 B ¥ 18 B ¥ 17 B ¥ 17 B
Total Assets ¥ 54 B ¥ 54 B ¥ 55 B ¥ 58 B
Current Liabilities ¥ 18 B ¥ 16 B ¥ 21 B ¥ 20 B
Fixed Liabilities ¥ 8 B ¥ 9 B ¥ 4 B ¥ 7 B
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 20 B ¥ 21 B ¥ 22 B ¥ 23 B
Liabilities and net assets ¥ 54 B ¥ 54 B ¥ 55 B ¥ 58 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 35 B
 *  Income: ¥ 822 M
 (Ratio: 2.29%)
[PL] 2010-12-31
 *  Sales: ¥ 34 B
 *  Income: ¥ 1 B
 (Ratio: 4.56%)
[PL] 2011-12-31
 *  Sales: ¥ 34 B
 *  Income: ¥ 1 B
 (Ratio: 4.89%)
[PL] 2012-12-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 2 B
 (Ratio: 5.70%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 35 B ¥ 34 B ¥ 34 B ¥ 39 B
Cost of Sales ¥ 24 B ¥ 23 B ¥ 23 B ¥ 26 B
Gross profit ¥ 11 B ¥ 11 B ¥ 11 B ¥ 12 B
Other income ¥ 1 B ¥ 679 M ¥ 809 M ¥ 575 M
SG&A ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Other expenses ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ 822 M ¥ 1 B ¥ 1 B ¥ 2 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ 822 M
 *  Net: ¥ +100 M
[SS] 2010-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +764 M
[SS] 2011-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +596 M
[SS] 2012-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares ¥ 6 M ¥ 1 M ¥ 54 M -
Dividends from surplus ¥ -715 M ¥ -545 M ¥ -648 M ¥ -681 M
Net income ¥ 822 M ¥ 1 B ¥ 1 B ¥ 2 B
Purchase of treasury stock ¥ -102 K ¥ -367 M ¥ -645 M ¥ -48 K
Other Change in Stockholders Equity ¥ -1 K - - ¥ -1 K
Other Change in Net Assets ¥ -13 M ¥ 104 M ¥ 132 M ¥ 146 M
Net Change in Net Assets ¥ 100 M ¥ 764 M ¥ 596 M ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 29 B¥ 30 B¥ 31 B¥ 31 B¥ 34 B
   Cash and deposits¥ 15 B¥ 15 B¥ 15 B¥ 16 B¥ 17 B
   Notes and accounts receivable-trade¥ 20 B¥ 15 B¥ 17 B¥ 18 B¥ 19 B
    Merchandise and finished goods¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 812 M¥ 715 M¥ 738 M¥ 687 M
   Deferred tax assets¥ 284 M¥ 130 M¥ 112 M¥ 160 M¥ 170 M
   Lease receivables and investment assets¥ 3 M¥ 2 M¥ 702 K¥ 241 K
    Allowance for doubtful accounts¥ -64 M¥ -38 M¥ -43 M¥ -45 M¥ -33 M
   Other¥ 733 M¥ 782 M¥ 783 M¥ 749 M¥ 683 M
   Current assets¥ 43 B¥ 37 B¥ 38 B¥ 40 B¥ 42 B
    Buildings and structures¥ 11 B¥ 17 B¥ 14 B¥ 13 B¥ 14 B
     Accumulated depreciation¥ -6 B¥ -6 B¥ -5 B¥ -5 B¥ -5 B
     Buildings and structures, net¥ 5 B¥ 10 B¥ 9 B¥ 8 B¥ 8 B
    Machinery, equipment and vehicles¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B
     Accumulated depreciation¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -7 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Lease assets¥ 456 M¥ 635 M¥ 591 M¥ 641 M
     Accumulated depreciation¥ -166 M¥ -332 M¥ -332 M¥ -369 M
     Lease assets, net¥ 289 M¥ 302 M¥ 259 M¥ 272 M
    Construction in progress¥ 2 B¥ 164 M¥ 88 M¥ 134 M¥ 1 B
     Other¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
      Accumulated depreciation¥ -2 B¥ -2 B¥ -1 B¥ -2 B¥ -2 B
      Other, net¥ 1 B¥ 1 B¥ 965 M¥ 845 M¥ 843 M
    Property, plant and equipment¥ 14 B¥ 18 B¥ 16 B¥ 15 B¥ 16 B
    Goodwill¥ 1 B¥ 794 M¥ 653 M¥ 539 M¥ 476 M
    Lease assets¥ 14 M¥ 10 M¥ 7 M¥ 3 M
     Other¥ 1 B¥ 1 B¥ 832 M¥ 494 M¥ 367 M
    Intangible assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 848 M
     Investment securities¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Long-term loans receivable¥ 37 M¥ 51 M¥ 10 M-
     Deferred tax assets¥ 1 B¥ 796 M¥ 749 M¥ 646 M¥ 551 M
     Other¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -559 M¥ -397 M¥ -417 M¥ -429 M¥ -402 M
    Investments and other assets¥ 7 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Noncurrent assets¥ 24 B¥ 26 B¥ 24 B¥ 21 B¥ 23 B
   Business commencement expenses-¥ 3 M
   Deferred assets-¥ 3 M
  Assets¥ 67 B¥ 63 B¥ 62 B¥ 61 B¥ 65 B
   Notes and accounts payable-trade¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B
   Deferred tax liabilities¥ 12 M¥ 3 M¥ 4 M¥ 3 M¥ 1 M
   Lease obligations¥ 120 M¥ 126 M¥ 113 M¥ 110 M
    Provision for bonuses¥ 138 M¥ 60 M¥ 58 M¥ 59 M¥ 60 M
    Income taxes payable¥ 1 B¥ 198 M¥ 152 M¥ 1 B¥ 1 B
    Short-term loans payable¥ 7 B¥ 7 B¥ 3 B¥ 7 B¥ 5 B
   Other¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 26 B¥ 21 B¥ 19 B¥ 24 B¥ 23 B
    Long-term loans payable¥ 7 B¥ 6 B¥ 7 B¥ 2 B¥ 4 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Lease obligations¥ 186 M¥ 202 M¥ 167 M¥ 179 M
   Asset retirement obligations¥ 38 M¥ 38 M
    Deferred tax liabilities¥ 1 B¥ 1 B¥ 971 M¥ 874 M¥ 833 M
    Other¥ 1 B¥ 937 M¥ 832 M¥ 811 M¥ 820 M
   Noncurrent liabilities¥ 11 B¥ 10 B¥ 11 B¥ 6 B¥ 8 B
  Liabilities¥ 38 B¥ 32 B¥ 30 B¥ 30 B¥ 31 B
   Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Capital surplus¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Retained earnings¥ 20 B¥ 21 B¥ 23 B¥ 24 B¥ 26 B
   Treasury stock¥ -17 M¥ -17 M¥ -385 M¥ -1 B¥ -1 B
   Shareholders' equity¥ 33 B¥ 33 B¥ 35 B¥ 36 B¥ 38 B
   Valuation difference on available-for-sale securities¥ -159 M¥ -173 M¥ -68 M¥ 64 M¥ 210 M
   Foreign currency translation adjustment¥ -3 B¥ -2 B¥ -3 B¥ -5 B¥ -4 B
   Valuation and translation adjustments¥ -3 B¥ -3 B¥ -3 B¥ -4 B¥ -4 B
 Liabilities and net assets¥ 67 B¥ 63 B¥ 62 B¥ 61 B¥ 65 B
    Short-term investment securities¥ 494 M
  Minority interests¥ 330 M
   Inventories¥ 6 B
    Provision for directors' bonuses¥ 104 M
    Provision for directors' retirement benefits¥ 5 M
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 64 B¥ 49 B¥ 50 B¥ 50 B¥ 54 B
 Operating income¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
 Ordinary income¥ 5 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B
 Net income¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
 Comprehensive income¥ 889 M¥ 3 B
   Cost of sales¥ 45 B¥ 35 B¥ 35 B¥ 36 B¥ 39 B
    Selling, general and administrative expenses¥ 13 B¥ 11 B¥ 10 B¥ 10 B¥ 10 B
 Gross profit¥ 18 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B
  Interest income¥ 309 M¥ 102 M¥ 48 M¥ 37 M¥ 39 M
  Dividends income¥ 57 M¥ 46 M¥ 44 M¥ 46 M¥ 54 M
  Gain on sales of investment securities¥ 66 M¥ 800 K-
  Insurance income¥ 51 M¥ 34 M¥ 57 M¥ 37 M
  Reversal of allowance for doubtful accounts-¥ 25 M
  Other¥ 172 M¥ 56 M¥ 59 M¥ 30 M¥ 97 M
  Non-operating income¥ 673 M¥ 360 M¥ 292 M¥ 278 M¥ 317 M
  Interest expenses¥ 494 M¥ 385 M¥ 307 M¥ 235 M¥ 211 M
  Other¥ 57 M¥ 16 M¥ 15 M¥ 17 M¥ 8 M
  Non-operating expenses¥ 552 M¥ 401 M¥ 322 M¥ 252 M¥ 220 M
  Gain on sales of noncurrent assets¥ 778 K¥ 204 K¥ 1 M¥ 3 M¥ 1 M
  Gain on sales of investment securities¥ 6 M-
  Gain on sales of memberships-¥ 285 K
  Gain on liquidation of subsidiaries and affiliates¥ 284 M¥ 16 M-
  Reversal of allowance for doubtful accounts¥ 48 M¥ 51 M¥ 38 M¥ 6 M-
  Other¥ 688 K¥ 3 M¥ 1 M¥ 528 K¥ 270 K
  Extraordinary income¥ 98 M¥ 339 M¥ 89 M¥ 34 M¥ 2 M
  Impairment loss¥ 67 M¥ 104 M
  Loss on disaster¥ 29 M-
  Loss on disposal of noncurrent assets¥ 427 M¥ 59 M¥ 197 M¥ 42 M¥ 26 M
  Loss on valuation of investment securities¥ 430 M¥ 111 M¥ 100 M¥ 154 M-
  Special retirement expenses-¥ 66 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 23 M-
  Other¥ 144 M¥ 10 M¥ 207 K¥ 53 M¥ 16 M
  Extraordinary loss¥ 1 B¥ 258 M¥ 419 M¥ 370 M¥ 214 M
 Income before income taxes¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
 Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-current¥ 1 B¥ 1 B¥ 787 M¥ 1 B¥ 1 B
  Income taxes-deferred¥ 36 M¥ 43 M¥ 456 M¥ -46 M¥ -66 M
 Income before minority interests¥ 2 B¥ 2 B
  Valuation difference on available-for-sale securities¥ 132 M¥ 146 M
  Foreign currency translation adjustment¥ -1 B¥ 583 M
  Other comprehensive income¥ -1 B¥ 729 M
   Comprehensive income attributable to owners of the parent¥ 889 M¥ 3 B
  Foreign exchange gains¥ 36 M
  Gain on sales of securities¥ 1 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 48 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 120 M
  Provision of allowance for doubtful accounts¥ 3 M¥ 612 K
  Loss on valuation of golf club membership¥ 51 M
  Retirement benefit expenses for prior periods¥ 25 M
 Minority interests in income¥ 53 M¥ -1 M
  Gain on bad debts recovered¥ 48 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 7 B¥ 6 B¥ 6 B¥ 4 B¥ 6 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -17 M¥ -119 M¥ 25 M¥ 13 M¥ -38 M
   Interest and dividends income¥ -366 M¥ -148 M¥ -93 M¥ -83 M¥ -94 M
   Interest expenses¥ 494 M¥ 385 M¥ 307 M¥ 235 M¥ 211 M
   Loss (gain) on sales of property, plant and equipment¥ 345 M¥ 3 M¥ 136 M¥ 28 M¥ 11 M
   Decrease (increase) in notes and accounts receivable-trade¥ -1 B¥ 4 B¥ -1 B¥ -784 M¥ -1 B
   Decrease (increase) in inventories¥ -79 M¥ 1 B¥ 322 M¥ -397 M¥ -196 M
   Increase (decrease) in notes and accounts payable-trade¥ 567 M¥ -4 B¥ 1 B¥ -92 M¥ 1 B
   Increase (decrease) in provision for retirement benefits¥ -125 M¥ 65 M¥ -67 M¥ 18 M¥ 22 M
   Loss on valuation of stocks of subsidiaries and affiliates¥ 120 M¥ 17 M¥ 14 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 23 M-
   Increase (decrease) in accrued consumption taxes¥ 265 M¥ -162 M¥ 8 M¥ 9 M¥ 46 M
   Decrease (increase) in other current assets¥ -178 M¥ 181 M¥ -24 M¥ -44 M¥ 106 M
   Increase (decrease) in other current liabilities¥ 393 M¥ -336 M¥ 319 M¥ -86 M¥ 129 M
   Increase (decrease) in other noncurrent liabilities¥ -124 M¥ -194 M¥ -70 M¥ -34 M¥ 8 M
   Other, net¥ 694 M¥ 10 M¥ 56 M¥ 155 M¥ 186 M
  Interest and dividends income received¥ 376 M¥ 138 M¥ 91 M¥ 92 M¥ 91 M
  Interest expenses paid¥ -527 M¥ -395 M¥ -310 M¥ -243 M¥ -207 M
  Income taxes paid¥ -1 B¥ -2 B¥ -860 M¥ -564 M¥ -1 B
  Net cash provided by (used in) operating activities¥ 6 B¥ 4 B¥ 5 B¥ 3 B¥ 4 B
  Purchase of short-term investment securities¥ -6 B¥ -2 B¥ -4 B
  Proceeds from sales of short-term investment securities¥ 6 B¥ 3 B¥ 4 B
  Purchase of property, plant and equipment¥ -2 B¥ -4 B¥ -1 B¥ -641 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 799 M¥ 11 M¥ 53 M¥ 17 M¥ 10 M
  Purchase of investment securities¥ -5 B¥ -4 B¥ -300 M¥ -50 M¥ -600 M
  Proceeds from sales of investment securities¥ 4 B¥ 6 B¥ 64 M¥ 201 M
  Payments of loans receivable¥ -14 M¥ -226 M¥ -171 M¥ -164 M¥ -185 M
  Collection of loans receivable¥ 1 B¥ 174 M¥ 191 M¥ 161 M¥ 178 M
  Purchase of intangible assets¥ -88 M¥ -63 M¥ -13 M¥ -51 M¥ -74 M
  Payments into time deposits¥ -1 B¥ -412 M-
  Proceeds from withdrawal of time deposits¥ 500 M¥ 398 M
  Purchase of investments in subsidiaries¥ -55 M¥ -300 M
  Other, net¥ -248 M¥ -177 M¥ -79 M¥ 37 M¥ 26 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -2 B¥ -1 B¥ 107 M¥ -1 B
  Increase in short-term loans payable¥ 17 B¥ 20 B¥ 13 B¥ 15 B¥ 16 B
  Decrease in short-term loans payable¥ -17 B¥ -21 B¥ -14 B¥ -15 B¥ -16 B
  Proceeds from long-term loans payable¥ 400 M¥ 3 B¥ 2 B¥ 100 M¥ 4 B
  Repayment of long-term loans payable¥ -576 M¥ -4 B¥ -4 B¥ -965 M¥ -5 B
  Proceeds from issuance of common stock¥ 9 M¥ 6 M¥ 1 M¥ 54 M-
  Cash dividends paid¥ -802 M¥ -866 M¥ -545 M¥ -648 M¥ -682 M
  Other, net¥ -5 M¥ -76 M¥ -147 M¥ -141 M¥ -130 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -2 B¥ -3 B¥ -2 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -2 B¥ 317 M¥ -2 M¥ -217 M¥ -31 M
 Net increase (decrease) in cash and cash equivalents¥ 247 M¥ -269 M¥ 23 M¥ 863 M¥ 1 B
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -105 M¥ -14 M¥ -9 M¥ -47 M-
 Cash and cash equivalents¥ 15 B¥ 15 B¥ 15 B¥ 16 B¥ 17 B
   Loss (gain) on valuation of investment securities¥ 430 M¥ 111 M¥ 100 M¥ 154 M
  Proceeds from sales of golf club memberships¥ 200 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 1 B
  Purchase of treasury stock¥ -367 M¥ -645 M
   Loss (gain) on liquidation of subsidiaries and affiliates¥ -284 M
 Increase in cash and cash equivalents resulting from merger¥ 27 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Issuance of new shares¥ 4 M¥ 3 M¥ 736 K¥ 27 M-
    Total changes of items during the period¥ 4 M¥ 3 M¥ 736 K¥ 27 M-
     Issuance of new shares¥ 4 M¥ 3 M¥ 736 K¥ 27 M-
     Total changes of items during the period¥ -41 M¥ -50 M¥ 736 K¥ 27 M-
     Dividends from surplus¥ -770 M¥ -715 M¥ -545 M¥ -648 M¥ -681 M
     Total changes of items during the period¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Purchase of treasury stock¥ -153 K¥ -102 K¥ -367 M¥ -645 M¥ -48 K
    Total changes of items during the period¥ -133 K¥ -102 K¥ -367 M¥ -645 M¥ -48 K
    Issuance of new shares¥ 9 M¥ 6 M¥ 1 M¥ 54 M-
    Dividends from surplus¥ -770 M¥ -715 M¥ -545 M¥ -648 M¥ -681 M
    Net income¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
    Purchase of treasury stock¥ -153 K¥ -102 K¥ -367 M¥ -645 M¥ -48 K
    Total changes of items during the period¥ 1 B¥ 1 B¥ 1 B¥ 930 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -547 M¥ -13 M¥ 104 M¥ 132 M¥ 146 M
    Total changes of items during the period¥ -547 M¥ -13 M¥ 104 M¥ 132 M¥ 146 M
    Net changes of items other than shareholders' equity¥ -5 B¥ 840 M¥ -662 M¥ -1 B¥ 583 M
    Total changes of items during the period¥ -5 B¥ 840 M¥ -662 M¥ -1 B¥ 583 M
    Net changes of items other than shareholders' equity¥ -5 B¥ 826 M¥ -557 M¥ -1 B¥ 729 M
    Total changes of items during the period¥ -5 B¥ 826 M¥ -557 M¥ -1 B¥ 729 M
   Issuance of new shares¥ 9 M¥ 6 M¥ 1 M¥ 54 M-
   Dividends from surplus¥ -770 M¥ -715 M¥ -545 M¥ -648 M¥ -681 M
   Net income¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Purchase of treasury stock¥ -153 K¥ -102 K¥ -367 M¥ -645 M¥ -48 K
   Net changes of items other than shareholders' equity¥ -5 B¥ 674 M¥ -557 M¥ -1 B¥ 729 M
   Total changes of items during the period¥ -4 B¥ 1 B¥ 1 B¥ -356 M¥ 2 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -174 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -174 M
   Net changes of items other than shareholders' equity¥ 17 M¥ -151 M
   Total changes of items during the period¥ -155 M¥ -330 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -174 M
     Disposal of treasury stock¥ 8 K
    Disposal of treasury stock¥ 20 K
    Disposal of treasury stock¥ 28 K
   Disposal of treasury stock¥ 28 K

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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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@ 岡部 5959 TSE 1st Metal Products 12 Annual BBB

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