EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 共和工業所 +
@ JFE Container +
@ 特殊電極 +
@ 巴コーポレーション +
@ Topura +
@ Amatei +
@ SATOTEKKO +
@ KITAZAWA SANGYO +
@ CHUGOKUKOGYO +
@ Yamamoto Mfg. +
@ KYOTO TOOL +
@ TOYO SHUTTER +
@ Japan Bridge +
@ LOBTEX +
@ MOLITEC STEEL +
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
Renesas Electronics
graph
PIONEER etc.
graph
NIPPON COKE & ENGINEERING
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph

Financial Statement Details: TOYO SHUTTER (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)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 17 B
 *  Net: ¥ 6 B
 (Ratio: 37.53%)
[BS] 2010-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 36.25%)
[BS] 2011-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 4 B
 (Ratio: 33.49%)
[BS] 2012-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 32.95%)
[BS] 2013-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 36.27%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 842 M ¥ 651 M ¥ 874 M ¥ 1 B ¥ 1 B
Other Current Assets ¥ 7 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B
Tangible Assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Intangible Assets ¥ 63 M ¥ 71 M ¥ 100 M ¥ 83 M ¥ 69 M
Investment etc. ¥ 423 M ¥ 407 M ¥ 329 M ¥ 607 M ¥ 571 M
Total Assets ¥ 17 B ¥ 15 B ¥ 14 B ¥ 15 B ¥ 15 B
Current Liabilities ¥ 9 B ¥ 8 B ¥ 8 B ¥ 9 B ¥ 7 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 835 M ¥ 508 M ¥ 2 B
Capital stock ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 4 B ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B
Liabilities and net assets ¥ 17 B ¥ 15 B ¥ 14 B ¥ 15 B ¥ 15 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: ¥ 20 B
 *  Income: ¥ 132 M
 (Ratio: 0.64%)
[PL] 2010-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ -896 M
 (Ratio: -5.62%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ -961 M
 (Ratio: -6.20%)
[PL] 2012-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 200 M
 (Ratio: 1.16%)
[PL] 2013-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 508 M
 (Ratio: 2.90%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 20 B ¥ 15 B ¥ 15 B ¥ 17 B ¥ 17 B
Cost of Sales ¥ 15 B ¥ 12 B ¥ 12 B ¥ 13 B ¥ 13 B
Gross profit ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Other income ¥ 52 M ¥ 89 M ¥ 150 M ¥ 33 M ¥ 23 M
SG&A ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 258 M ¥ 331 M ¥ 993 M ¥ 254 M ¥ 237 M
Net income ¥ 132 M ¥ -896 M ¥ -961 M ¥ 200 M ¥ 508 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: ¥ 987 M
 *  Cash: ¥ +144 M
[CF] 2010-03-31
 *  OCF: ¥ 195 M
 *  Cash: ¥ -190 M
[CF] 2011-03-31
 *  OCF: ¥ 273 M
 *  Cash: ¥ +222 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +366 M
[CF] 2013-03-31
 *  OCF: ¥ 566 M
 *  Cash: ¥ -6 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 987 M ¥ 195 M ¥ 273 M ¥ 1 B ¥ 566 M
Investment CF ¥ -158 M ¥ -86 M ¥ -75 M ¥ -169 M ¥ -168 M
Financial CF ¥ -685 M ¥ -299 M ¥ 24 M ¥ -530 M ¥ -404 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 144 M ¥ -190 M ¥ 222 M ¥ 366 M ¥ -6 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: ¥ 132 M
 *  Net: ¥ -55 M
[SS] 2010-03-31
 *  Income: ¥ -896 M
 *  Net: ¥ -962 M
[SS] 2011-03-31
 *  Income: ¥ -961 M
 *  Net: ¥ -587 M
[SS] 2012-03-31
 *  Income: ¥ 200 M
 *  Net: ¥ +201 M
[SS] 2013-03-31
 *  Income: ¥ 508 M
 *  Net: ¥ +460 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - ¥ 372 M - -
Dividends from surplus ¥ -184 M ¥ -66 M - - ¥ -46 M
Net income ¥ 132 M ¥ -896 M ¥ -961 M ¥ 200 M ¥ 508 M
Purchase of treasury stock ¥ -2 M ¥ -1 M ¥ -416 K ¥ -118 K -
Other Change in Stockholders Equity ¥ -1 K - ¥ 1 K - -
Other Change in Net Assets ¥ -438 K ¥ 1 M ¥ 2 M ¥ 1 M ¥ -2 M
Net Change in Net Assets ¥ -55 M ¥ -962 M ¥ -587 M ¥ 201 M ¥ 460 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: ¥ 17 B
 *  Net: ¥ 6 B
 (Ratio: 37.63%)
[BS] 2010-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 36.38%)
[BS] 2011-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 4 B
 (Ratio: 33.55%)
[BS] 2012-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 33.06%)
[BS] 2013-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 36.46%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 830 M ¥ 644 M ¥ 836 M ¥ 1 B -
Other Current Assets ¥ 7 B ¥ 5 B ¥ 5 B ¥ 5 B -
Tangible Assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B -
Intangible Assets ¥ 62 M ¥ 71 M ¥ 100 M ¥ 82 M -
Investment etc. ¥ 426 M ¥ 407 M ¥ 329 M ¥ 612 M ¥ 15 B
Total Assets ¥ 17 B ¥ 15 B ¥ 14 B ¥ 15 B ¥ 15 B
Current Liabilities ¥ 9 B ¥ 8 B ¥ 8 B ¥ 9 B ¥ 9 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 797 M ¥ 470 M -
Capital stock ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B -
Capital surplus etc. ¥ 4 B ¥ 3 B ¥ 2 B ¥ 3 B ¥ 5 B
Liabilities and net assets ¥ 17 B ¥ 15 B ¥ 14 B ¥ 15 B ¥ 15 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: ¥ 20 B
 *  Income: ¥ 131 M
 (Ratio: 0.63%)
[PL] 2010-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ -892 M
 (Ratio: -5.59%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ -979 M
 (Ratio: -6.31%)
[PL] 2012-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 213 M
 (Ratio: 1.23%)
[PL] 2013-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 520 M
 (Ratio: 2.97%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 20 B ¥ 15 B ¥ 15 B ¥ 17 B ¥ 17 B
Cost of Sales ¥ 15 B ¥ 12 B ¥ 12 B ¥ 13 B ¥ 17 B
Gross profit ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 520 M
Other income ¥ 52 M ¥ 87 M ¥ 147 M ¥ 33 M -
SG&A ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B -
Other expenses ¥ 276 M ¥ 329 M ¥ 985 M ¥ 249 M -
Net income ¥ 131 M ¥ -892 M ¥ -979 M ¥ 213 M ¥ 520 M
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: ¥ 131 M
 *  Net: ¥ -56 M
[SS] 2010-03-31
 *  Income: ¥ -892 M
 *  Net: ¥ -958 M
[SS] 2011-03-31
 *  Income: ¥ -979 M
 *  Net: ¥ -605 M
[SS] 2012-03-31
 *  Income: ¥ 213 M
 *  Net: ¥ +215 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - ¥ 372 M -
Dividends from surplus ¥ -184 M ¥ -66 M - -
Net income ¥ 131 M ¥ -892 M ¥ -979 M ¥ 213 M
Purchase of treasury stock ¥ -2 M ¥ -1 M ¥ -416 K ¥ -118 K
Other Change in Stockholders Equity ¥ -1 K - ¥ 1 K -
Other Change in Net Assets ¥ -438 K ¥ 1 M ¥ 2 M ¥ 1 M
Net Change in Net Assets ¥ -56 M ¥ -958 M ¥ -605 M ¥ 215 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B
   Cash and deposits¥ 698 M¥ 842 M¥ 651 M¥ 874 M¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
    Merchandise and finished goods¥ 1 M¥ 262 K--
     Raw materials and supplies¥ 584 M¥ 499 M¥ 573 M¥ 601 M¥ 608 M
     Work in process¥ 1 B¥ 813 M¥ 968 M¥ 971 M¥ 976 M
   Deferred tax assets¥ 88 M¥ 69 M¥ 96 M¥ 152 M
    Allowance for doubtful accounts¥ -41 M¥ -52 M¥ -52 M¥ -54 M¥ -31 M¥ -35 M
   Other¥ 1 B¥ 816 M¥ 639 M¥ 683 M¥ 135 M¥ 301 M
   Current assets¥ 9 B¥ 8 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
    Buildings and structures¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -4 B
     Buildings and structures, net¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 163 M¥ 155 M¥ 115 M¥ 93 M¥ 79 M¥ 71 M
    Machinery, equipment and vehicles¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Machinery, equipment and vehicles, net¥ 543 M¥ 439 M¥ 325 M¥ 260 M¥ 205 M¥ 239 M
    Land¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Lease assets¥ 47 M¥ 198 M¥ 262 M¥ 297 M¥ 363 M
     Accumulated depreciation¥ -5 M¥ -38 M¥ -98 M¥ -158 M¥ -208 M
     Lease assets, net¥ 41 M¥ 159 M¥ 164 M¥ 139 M¥ 155 M
    Property, plant and equipment¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
     Telephone subscription right¥ 37 M¥ 37 M¥ 37 M¥ 37 M¥ 32 M¥ 24 M
     Other¥ 18 M¥ 25 M¥ 34 M¥ 63 M¥ 51 M¥ 45 M
    Intangible assets¥ 55 M¥ 63 M¥ 71 M¥ 100 M¥ 83 M¥ 69 M
     Investment securities¥ 12 M¥ 19 M¥ 21 M¥ 25 M¥ 27 M¥ 24 M
     Stocks of subsidiaries and affiliates-¥ 35 M¥ 28 M
     Other¥ 517 M¥ 520 M¥ 417 M¥ 341 M¥ 577 M¥ 548 M
      Allowance for doubtful accounts¥ -69 M¥ -116 M¥ -31 M¥ -37 M¥ -32 M¥ -31 M
    Investments and other assets¥ 460 M¥ 423 M¥ 407 M¥ 329 M¥ 607 M¥ 570 M
   Noncurrent assets¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
  Assets¥ 18 B¥ 17 B¥ 15 B¥ 14 B¥ 15 B¥ 15 B
   Notes and accounts payable-trade¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B
   Lease obligations¥ 17 M¥ 55 M¥ 69 M¥ 60 M¥ 63 M
    Provision for bonuses¥ 221 M¥ 190 M¥ 136 M¥ 39 M¥ 64 M¥ 215 M
    Provision for loss on construction contracts¥ 103 M¥ 113 M¥ 79 M¥ 33 M
    Accounts payable-other¥ 430 M¥ 357 M¥ 391 M¥ 278 M¥ 348 M¥ 388 M
    Income taxes payable¥ 76 M¥ 77 M¥ 73 M¥ 69 M¥ 60 M¥ 135 M
    Short-term loans payable¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 1 B
    Current portion of long-term loans payable¥ 500 M¥ 532 M¥ 532 M¥ 321 M¥ 357 M¥ 378 M
   Other¥ 902 M¥ 751 M¥ 366 M¥ 298 M¥ 370 M¥ 556 M
   Current liabilities¥ 9 B¥ 9 B¥ 8 B¥ 8 B¥ 9 B¥ 7 B
    Long-term loans payable¥ 2 B¥ 1 B¥ 1 B¥ 549 M¥ 198 M¥ 2 B
    Provision for retirement benefits¥ 14 M¥ 38 M¥ 38 M¥ 38 M¥ 37 M¥ 41 M
   Lease obligations¥ 30 M¥ 125 M¥ 148 M¥ 121 M¥ 124 M
    Long-term accounts payable-other¥ 43 M¥ 19 M¥ 19 M¥ 16 M¥ 16 M
    Deferred tax liabilities¥ 4 K¥ 82 M¥ 79 M¥ 134 M¥ 114 M
   Noncurrent liabilities¥ 2 B¥ 1 B¥ 1 B¥ 835 M¥ 508 M¥ 2 B
  Liabilities¥ 11 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B¥ 9 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 186 M¥ 186 M¥ 186 M
    Retained earnings¥ 4 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
   Treasury stock¥ -33 M¥ -35 M¥ -37 M¥ -37 M¥ -37 M¥ -38 M
   Shareholders' equity¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B
   Valuation difference on available-for-sale securities¥ 6 K¥ -432 K¥ 1 M¥ 3 M¥ 5 M¥ 3 M
   Valuation and translation adjustments¥ 6 K¥ -432 K¥ 1 M¥ 3 M¥ 5 M¥ 3 M
 Liabilities and net assets¥ 18 B¥ 17 B¥ 15 B¥ 14 B¥ 15 B¥ 15 B
   Inventories¥ 2 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 22 B¥ 20 B¥ 15 B¥ 15 B¥ 17 B¥ 17 B
 Operating income¥ 742 M¥ 337 M¥ -654 M¥ -118 M¥ 421 M¥ 722 M
 Ordinary income¥ 608 M¥ 225 M¥ -720 M¥ -221 M¥ 279 M¥ 566 M
 Net income¥ 2 B¥ 132 M¥ -896 M¥ -961 M¥ 200 M¥ 508 M
 Comprehensive income¥ -959 M¥ 201 M¥ 506 M
   Cost of sales¥ 16 B¥ 15 B¥ 12 B¥ 12 B¥ 13 B¥ 13 B
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
  Commission fee¥ 4 M¥ 5 M¥ 4 M¥ 3 M¥ 3 M¥ 3 M
  Insurance income-¥ 6 M
  Compensation income¥ 5 M¥ 6 M¥ 35 M¥ 16 M¥ 2 M-
  Interest and dividends income¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M
  Subsidy income¥ 18 M¥ 15 M¥ 2 M-
  Dividends income of insurance¥ 12 M¥ 19 M¥ 19 M¥ 22 M¥ 14 M¥ 1 M
  Gain on bad debts recovered¥ 3 M¥ 1 M¥ 3 M¥ 4 M¥ 1 M¥ 1 M
  Other¥ 5 M¥ 8 M¥ 6 M¥ 10 M¥ 7 M¥ 9 M
  Non-operating income¥ 32 M¥ 42 M¥ 89 M¥ 74 M¥ 33 M¥ 23 M
  Interest expenses¥ 113 M¥ 106 M¥ 83 M¥ 80 M¥ 91 M¥ 77 M
  Equity in losses of affiliates-¥ 4 M¥ 6 M
  Loss on retirement of noncurrent assets¥ 20 M¥ 3 M¥ 5 M-
  Commission for syndicate loan¥ 28 M¥ 31 M¥ 30 M¥ 35 M¥ 41 M¥ 53 M
  Other¥ 24 M¥ 15 M¥ 21 M¥ 31 M¥ 31 M¥ 42 M
  Non-operating expenses¥ 167 M¥ 154 M¥ 156 M¥ 177 M¥ 175 M¥ 180 M
 Income before income taxes¥ 2 B¥ 196 M¥ -839 M¥ -887 M¥ 279 M¥ 566 M
 Income taxes¥ 64 M¥ 56 M¥ 73 M¥ 79 M¥ 57 M
  Income taxes-current¥ 61 M¥ 64 M¥ 64 M¥ 58 M¥ 52 M¥ 132 M
  Income taxes-deferred¥ -7 M¥ 15 M¥ 26 M¥ -75 M
 Income before minority interests¥ -961 M¥ 200 M¥ 508 M
  Valuation difference on available-for-sale securities¥ 2 M¥ 1 M¥ -2 M
  Other comprehensive income¥ 2 M¥ 1 M¥ -2 M
   Comprehensive income attributable to owners of the parent¥ -959 M¥ 201 M¥ 506 M
   Comprehensive income attributable to minority interests--
  Stock issuance cost¥ 27 M-
  Gain on sales of noncurrent assets¥ 15 M-
  Reversal of provision for bonuses¥ 53 M-
  Other¥ 6 M-
  Extraordinary income¥ 1 B¥ 9 M¥ 76 M-
  Special retirement expenses¥ 117 M¥ 41 M-
  Bad debts written off¥ 1 M-
  Compensation for damage¥ 17 M-
  Extraordinary loss¥ 39 M¥ 118 M¥ 742 M-
  Loss on adjustment for changes of accounting standard for construction contracts¥ 1 M
  Gain on transfer of benefit obligation relating to employees' pension fund¥ 1 B¥ 9 M
  Directors' retirement benefits¥ 39 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 843 M¥ 1 B¥ 343 M¥ 418 M¥ 1 B¥ 691 M
   Depreciation and amortization¥ 390 M¥ 444 M¥ 413 M¥ 384 M¥ 361 M¥ 307 M
   Increase (decrease) in allowance for doubtful accounts¥ 26 M¥ 57 M¥ -84 M¥ 7 M¥ -27 M¥ 2 M
   Interest and dividends income¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M
   Interest expenses¥ 113 M¥ 106 M¥ 83 M¥ 80 M¥ 91 M¥ 77 M
   Equity in (earnings) losses of affiliates-¥ 4 M¥ 6 M
   Decrease (increase) in notes and accounts receivable-trade¥ 855 M¥ 208 M¥ 605 M¥ 667 M¥ -928 M¥ 220 M
   Decrease (increase) in inventories¥ 358 M¥ 506 M¥ 1 B¥ -228 M¥ -31 M¥ -12 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -543 M¥ -746 M¥ 655 M¥ 1 B¥ -623 M
   Increase (decrease) in provision for bonuses¥ 37 M¥ -31 M¥ -53 M¥ -97 M¥ 24 M¥ 151 M
   Increase (decrease) in provision for retirement benefits¥ -1 B¥ 23 M¥ 337 K¥ -125 K¥ -459 K¥ 3 M
   Increase (decrease) in provision for loss on construction contracts¥ 103 M¥ 9 M¥ -34 M¥ -45 M
   Loss on retirement of noncurrent assets¥ 5 M¥ 3 M¥ 20 M¥ 3 M¥ 5 M-
   Increase (decrease) in advances received¥ -315 M¥ -73 M¥ -390 M¥ 22 M¥ 6 M¥ 73 M
   Decrease (increase) in prepaid pension costs¥ -459 M¥ -67 M¥ 26 M¥ 63 M¥ 68 M¥ 52 M
   Decrease (increase) in prepaid expenses¥ 38 M¥ -2 M¥ 10 M¥ 25 M¥ 124 K¥ -37 M
   Decrease (increase) in accounts receivable-other¥ -179 M¥ 391 M¥ 150 M¥ -36 M¥ 199 M¥ -162 M
   Other, net¥ 68 M¥ -63 M¥ 29 M¥ -231 M¥ 159 M¥ 114 M
  Interest and dividends income received¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M
  Interest expenses paid¥ -113 M¥ -106 M¥ -83 M¥ -89 M¥ -89 M¥ -74 M
  Income taxes paid¥ -61 M¥ -63 M¥ -66 M¥ -57 M¥ -66 M¥ -52 M
  Net cash provided by (used in) operating activities¥ 670 M¥ 987 M¥ 195 M¥ 273 M¥ 1 B¥ 566 M
  Purchase of investment securities¥ -1 K¥ -6 M¥ -1 K¥ -1 K¥ -2 K-
  Payments of loans receivable¥ -9 M¥ -11 M¥ -8 M¥ -3 M
  Collection of loans receivable¥ 5 M¥ 6 M¥ 11 M¥ 16 M¥ 11 M¥ 12 M
  Purchase of noncurrent assets¥ -205 M¥ -187 M¥ -90 M¥ -109 M¥ -142 M¥ -174 M
  Purchase of stocks of subsidiaries and affiliates-¥ -40 M-
  Decrease (increase) in other investments¥ -4 M¥ 26 M¥ -182 K¥ 8 M¥ 9 M¥ -2 M
  Net cash provided by (used in) investing activities¥ -201 M¥ -158 M¥ -86 M¥ -75 M¥ -169 M¥ -168 M
  Proceeds from long-term loans payable¥ 100 M¥ 300 M-¥ 2 B
  Repayment of long-term loans payable¥ -500 M¥ -500 M¥ -532 M¥ -996 M¥ -315 M¥ -357 M
  Purchase of treasury stock¥ -5 M¥ -2 M¥ -1 M¥ -416 K¥ -118 K-
  Cash dividends paid¥ -348 M¥ -182 M¥ -66 M¥ -289 K¥ -71 K¥ -45 M
  Net increase (decrease) in short-term loans payable¥ -100 M¥ 300 M¥ 350 M¥ -214 M¥ -2 B
  Net cash provided by (used in) financing activities¥ -854 M¥ -685 M¥ -299 M¥ 24 M¥ -530 M¥ -404 M
 Net increase (decrease) in cash and cash equivalents¥ -385 M¥ 144 M¥ -190 M¥ 222 M¥ 366 M¥ -6 M
 Cash and cash equivalents¥ 698 M¥ 842 M¥ 651 M¥ 874 M¥ 1 B¥ 1 B
   Loss (gain) on sales of land¥ -15 M-
  Proceeds from sales of noncurrent assets¥ 20 M-
  Proceeds from issuance of common stock¥ 372 M-
  Proceeds from sales of membership¥ 2 M¥ 2 M¥ 2 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -351 M¥ -184 M¥ -66 M-¥ -46 M
     Total changes of items during the period¥ 2 B¥ -52 M¥ -962 M¥ -961 M¥ 200 M¥ 462 M
    Purchase of treasury stock¥ -5 M¥ -2 M¥ -1 M¥ -416 K¥ -118 K-
    Total changes of items during the period¥ -5 M¥ -2 M¥ -1 M¥ -416 K¥ -118 K-
    Dividends from surplus¥ -351 M¥ -184 M¥ -66 M-¥ -46 M
    Net income¥ 2 B¥ 132 M¥ -896 M¥ -961 M¥ 200 M¥ 508 M
    Purchase of treasury stock¥ -5 M¥ -2 M¥ -1 M¥ -416 K¥ -118 K-
    Total changes of items during the period¥ 2 B¥ -55 M¥ -963 M¥ -589 M¥ 199 M¥ 462 M
    Net changes of items other than shareholders' equity¥ -36 K¥ -438 K¥ 1 M¥ 2 M¥ 1 M¥ -2 M
    Total changes of items during the period¥ -36 K¥ -438 K¥ 1 M¥ 2 M¥ 1 M¥ -2 M
    Net changes of items other than shareholders' equity¥ -36 K¥ -438 K¥ 1 M¥ 2 M¥ 1 M¥ -2 M
    Total changes of items during the period¥ -36 K¥ -438 K¥ 1 M¥ 2 M¥ 1 M¥ -2 M
   Dividends from surplus¥ -351 M¥ -184 M¥ -66 M-¥ -46 M
   Net income¥ 2 B¥ 132 M¥ -896 M¥ -961 M¥ 200 M¥ 508 M
   Purchase of treasury stock¥ -5 M¥ -2 M¥ -1 M¥ -416 K¥ -118 K-
   Net changes of items other than shareholders' equity¥ -36 K¥ -438 K¥ 1 M¥ 2 M¥ 1 M¥ -2 M
   Total changes of items during the period¥ 2 B¥ -55 M¥ -962 M¥ -587 M¥ 201 M¥ 460 M
    Issuance of new shares¥ 186 M-
    Total changes of items during the period¥ 186 M-
     Issuance of new shares¥ 186 M-
     Total changes of items during the period¥ 186 M-
    Issuance of new shares¥ 372 M-
   Issuance of new shares¥ 372 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


Ticker Market Industry Month report Rating
@ TOYO SHUTTER 5936 TSE 1st Metal Products 3 Annual CCC

Related Company

@ Yamamoto Mfg. (Sales ¥ 14 B) +
@ KYOTO TOOL (Sales ¥ 7 B) +
@ CHUGOKUKOGYO (Sales ¥ 11 B) +
@ Topura (Sales ¥ 31 B) +
@ 共和工業所 (Sales ¥ 7 B) +
@ LOBTEX (Sales ¥ 5 B) +
@ SUPER TOOL (Sales ¥ 6 B) +
@ JFE Container (Sales ¥ 25 B) +
@ Advanex (Sales ¥ 23 B) +
@ JAPAN POWER FASTENING (Sales ¥ 7 B) +
@ 特殊電極 (Sales ¥ 7 B) +
@ YAMASHINA (Sales ¥ 5 B) +
@ TOYO SHUTTER (Sales ¥ 17 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` (0.136 sec.)