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Financial Statement Details: JAPAN POWER FASTENING (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: ¥ 12 B
 *  Net: ¥ 4 B
 (Ratio: 37.07%)
[BS] 2010-12-31
 *  Total: ¥ 10 B
 *  Net: ¥ 4 B
 (Ratio: 42.18%)
[BS] 2011-12-31
 *  Total: ¥ 11 B
 *  Net: ¥ 4 B
 (Ratio: 42.13%)
[BS] 2012-12-31
 *  Total: ¥ 11 B
 *  Net: ¥ 4 B
 (Ratio: 42.96%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 643 M ¥ 971 M
Other Current Assets ¥ 5 B ¥ 4 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 118 M ¥ 106 M ¥ 106 M ¥ 152 M
Investment etc. ¥ 1 B ¥ 963 M ¥ 1 B ¥ 981 M
Total Assets ¥ 12 B ¥ 10 B ¥ 11 B ¥ 11 B
Current Liabilities ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 12 B ¥ 10 B ¥ 11 B ¥ 11 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: ¥ 8 B
 *  Income: ¥ -646 M
 (Ratio: -7.66%)
[PL] 2010-12-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 35 M
 (Ratio: 0.37%)
[PL] 2011-12-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 219 M
 (Ratio: 2.66%)
[PL] 2012-12-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 68 M
 (Ratio: 0.86%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 8 B ¥ 9 B ¥ 8 B ¥ 7 B
Cost of Sales ¥ 6 B ¥ 7 B ¥ 6 B ¥ 5 B
Gross profit ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B
Other income ¥ 146 M ¥ 239 M ¥ 50 M ¥ 130 M
SG&A ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Other expenses ¥ 495 M ¥ 417 M ¥ 244 M ¥ 160 M
Net income ¥ -646 M ¥ 35 M ¥ 219 M ¥ 68 M
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: ¥ 117 M
 *  Cash: ¥ +621 M
[CF] 2010-12-31
 *  OCF: ¥ 359 M
 *  Cash: ¥ -410 M
[CF] 2011-12-31
 *  OCF: ¥ 582 M
 *  Cash: ¥ -407 M
[CF] 2012-12-31
 *  OCF: ¥ 572 M
 *  Cash: ¥ +328 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 117 M ¥ 359 M ¥ 582 M ¥ 572 M
Investment CF ¥ 56 M ¥ -992 M ¥ -727 M ¥ -181 M
Financial CF ¥ 452 M ¥ 258 M ¥ -274 M ¥ -110 M
Foreign Exchange Effects ¥ -4 M ¥ -36 M ¥ 13 M ¥ 47 M
Net Change in Cash ¥ 621 M ¥ -410 M ¥ -407 M ¥ 328 M
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: ¥ -646 M
 *  Net: ¥ -328 M
[SS] 2010-12-31
 *  Income: ¥ 35 M
 *  Net: ¥ -308 M
[SS] 2011-12-31
 *  Income: ¥ 219 M
 *  Net: ¥ +206 M
[SS] 2012-12-31
 *  Income: ¥ 68 M
 *  Net: ¥ +149 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -35 M - ¥ -35 M ¥ -87 M
Net income ¥ -646 M ¥ 35 M ¥ 219 M ¥ 68 M
Purchase of treasury stock ¥ -838 K ¥ -2 M ¥ -33 M ¥ -45 M
Other Change in Stockholders Equity ¥ -24 M ¥ 62 M - ¥ -1 K
Other Change in Net Assets ¥ 379 M ¥ -405 M ¥ 56 M ¥ 214 M
Net Change in Net Assets ¥ -328 M ¥ -308 M ¥ 206 M ¥ 149 M
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: ¥ 9 B
 *  Net: ¥ 4 B
 (Ratio: 43.17%)
[BS] 2010-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 4 B
 (Ratio: 42.62%)
[BS] 2011-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 4 B
 (Ratio: 42.67%)
[BS] 2012-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 4 B
 (Ratio: 44.54%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 481 M ¥ 486 M ¥ 422 M ¥ 486 M
Other Current Assets ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 8 M ¥ 7 M ¥ 6 M ¥ 5 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 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: ¥ 6 B
 *  Income: ¥ -721 M
 (Ratio: -11.41%)
[PL] 2010-12-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 36 M
 (Ratio: 0.53%)
[PL] 2011-12-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 160 M
 (Ratio: 2.04%)
[PL] 2012-12-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 251 M
 (Ratio: 3.35%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B
Cost of Sales ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 109 M ¥ 354 M ¥ 41 M ¥ 169 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 511 M ¥ 324 M ¥ 191 M ¥ 105 M
Net income ¥ -721 M ¥ 36 M ¥ 160 M ¥ 251 M
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: ¥ -721 M
 *  Net: ¥ -632 M
[SS] 2010-12-31
 *  Income: ¥ 36 M
 *  Net: ¥ -79 M
[SS] 2011-12-31
 *  Income: ¥ 160 M
 *  Net: ¥ +168 M
[SS] 2012-12-31
 *  Income: ¥ 251 M
 *  Net: ¥ +136 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -35 M - ¥ -35 M ¥ -87 M
Net income ¥ -721 M ¥ 36 M ¥ 160 M ¥ 251 M
Purchase of treasury stock ¥ -838 K ¥ -2 M ¥ -33 M ¥ -45 M
Other Change in Stockholders Equity ¥ -24 M ¥ 62 M ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ 150 M ¥ -175 M ¥ 76 M ¥ 18 M
Net Change in Net Assets ¥ -632 M ¥ -79 M ¥ 168 M ¥ 136 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Cash and deposits¥ 839 M¥ 1 B¥ 1 B¥ 643 M¥ 971 M
   Notes and accounts receivable-trade¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B
   Electronically recorded monetary claims-operating¥ 554 M¥ 691 M¥ 721 M
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 554 M¥ 552 M¥ 614 M¥ 566 M
     Work in process¥ 332 M¥ 275 M¥ 271 M¥ 310 M
   Deferred tax assets¥ 76 M¥ 8 M¥ 70 M¥ 93 M¥ 59 M
    Short-term loans receivable from subsidiaries and affiliates¥ 271 M¥ 306 M
    Allowance for doubtful accounts¥ -13 M¥ -11 M¥ -7 M¥ -7 M¥ -7 M
   Other¥ 703 M¥ 588 M¥ 156 M¥ 127 M¥ 93 M
   Current assets¥ 7 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B
    Buildings and structures¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 687 M¥ 678 M¥ 637 M¥ 585 M¥ 592 M
     Accumulated depreciation¥ -590 M¥ -572 M¥ -547 M¥ -520 M¥ -531 M
     Tools, furniture and fixtures, net¥ 97 M¥ 105 M¥ 89 M¥ 64 M¥ 61 M
    Machinery, equipment and vehicles¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 985 M¥ 995 M¥ 954 M
    Land¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Lease assets¥ 29 M¥ 169 M¥ 273 M¥ 282 M
     Accumulated depreciation¥ -4 M¥ -13 M¥ -45 M¥ -87 M
     Lease assets, net¥ 25 M¥ 155 M¥ 227 M¥ 194 M
    Construction in progress¥ 110 M¥ 107 M¥ 40 M¥ 160 M¥ 8 M
    Property, plant and equipment¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 134 M¥ 118 M¥ 106 M¥ 106 M¥ 152 M
     Investment securities¥ 629 M¥ 768 M¥ 543 M¥ 867 M¥ 844 M
     Long-term loans receivable¥ 2 M¥ 2 M¥ 1 M¥ 1 M¥ 750 K
     Deferred tax assets¥ 161 M¥ 80 M-¥ 2 M
     Other¥ 260 M¥ 228 M¥ 172 M¥ 162 M¥ 156 M
      Allowance for doubtful accounts¥ -32 M¥ -23 M¥ -25 M¥ -25 M¥ -22 M
    Investments and other assets¥ 1 B¥ 1 B¥ 963 M¥ 1 B¥ 981 M
   Noncurrent assets¥ 6 B¥ 6 B¥ 4 B¥ 4 B¥ 4 B
  Assets¥ 13 B¥ 12 B¥ 10 B¥ 11 B¥ 11 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Lease obligations¥ 41 M¥ 65 M¥ 51 M¥ 64 M
    Provision for bonuses¥ 22 M¥ 7 M¥ 9 M¥ 9 M
    Income taxes payable¥ 24 M¥ 26 M¥ 29 M¥ 36 M¥ 20 M
    Short-term loans payable¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Current portion of long-term loans payable¥ 1 B¥ 809 M¥ 767 M¥ 887 M¥ 888 M
   Other¥ 258 M¥ 261 M¥ 106 M¥ 137 M¥ 489 M
   Current liabilities¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Long-term loans payable¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 236 M¥ 147 M¥ 21 M¥ 20 M¥ 22 M
   Lease obligations¥ 66 M¥ 144 M¥ 196 M¥ 268 M
    Deferred tax liabilities for land revaluation¥ 191 M¥ 191 M¥ 148 M¥ 130 M¥ 130 M
    Other¥ 322 K¥ 322 K¥ 73 M¥ 184 M¥ 159 M
   Noncurrent liabilities¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
  Liabilities¥ 8 B¥ 8 B¥ 6 B¥ 6 B¥ 6 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 462 M¥ -284 M¥ 64 M¥ 247 M¥ 228 M
   Treasury stock¥ -148 M¥ -149 M¥ -152 M¥ -185 M¥ -231 M
   Shareholders' equity¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Valuation difference on available-for-sale securities¥ -80 M¥ 33 M¥ -79 M¥ -19 M¥ -7 M
   Deferred gains or losses on hedges¥ -11 M¥ 97 K-
   Revaluation reserve for land¥ 36 M¥ 60 M¥ -2 M¥ 15 M¥ 15 M
   Foreign currency translation adjustment¥ -1 M¥ 27 M¥ -104 M¥ -99 M¥ 98 M
   Valuation and translation adjustments¥ -57 M¥ 122 M¥ -185 M¥ -104 M¥ 106 M
  Minority interests¥ 417 M¥ 617 M¥ 520 M¥ 495 M¥ 499 M
 Liabilities and net assets¥ 13 B¥ 12 B¥ 10 B¥ 11 B¥ 11 B
     Long-term loans receivable from subsidiaries and affiliates¥ 271 M
    Accounts payable-other¥ 301 M¥ 216 M¥ 208 M¥ 235 M
    Notes payable-facilities¥ 73 M¥ 32 M¥ 47 M
    Provision for directors' retirement benefits¥ 34 M¥ 31 M
    Deferred tax liabilities¥ 39 M
   Inventories¥ 2 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 10 B¥ 8 B¥ 9 B¥ 8 B¥ 7 B
 Operating income¥ 280 M¥ -311 M¥ 254 M¥ 430 M¥ 118 M
 Ordinary income¥ 141 M¥ -386 M¥ 138 M¥ 357 M¥ 146 M
 Net income¥ -28 M¥ -646 M¥ 35 M¥ 219 M¥ 68 M
 Comprehensive income¥ 317 M¥ 353 M
   Cost of sales¥ 7 B¥ 6 B¥ 7 B¥ 6 B¥ 5 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
  Interest income¥ 1 M¥ 1 M¥ 9 M¥ 8 M¥ 1 M
  Dividends income¥ 5 M¥ 5 M¥ 8 M¥ 12 M¥ 11 M
  Equity in earnings of affiliates-¥ 70 M
  Insurance income-¥ 13 M
  Other¥ 19 M¥ 14 M¥ 9 M¥ 13 M¥ 33 M
  Non-operating income¥ 63 M¥ 48 M¥ 31 M¥ 35 M¥ 130 M
  Interest expenses¥ 83 M¥ 79 M¥ 78 M¥ 56 M¥ 58 M
  Equity in losses of affiliates¥ 629 K¥ 8 M¥ 12 M-
  Foreign exchange losses¥ 51 M¥ 31 M¥ 525 K¥ 19 M
  Other¥ 8 M¥ 7 M¥ 9 M¥ 18 M¥ 24 M
  Non-operating expenses¥ 201 M¥ 124 M¥ 147 M¥ 108 M¥ 102 M
  Gain on prior periods adjustment¥ 15 M-
  Extraordinary income¥ 75 M¥ 97 M¥ 207 M¥ 15 M-
  Impairment loss¥ 5 M¥ 1 M¥ 1 M¥ 10 M-
  Loss on valuation of investment securities¥ 238 M¥ 94 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 7 M-
  Other¥ 5 M¥ 12 M¥ 4 M¥ 905 K-
  Extraordinary loss¥ 113 M¥ 207 M¥ 244 M¥ 114 M-
 Income before income taxes¥ 103 M¥ -497 M¥ 100 M¥ 258 M¥ 146 M
 Income taxes¥ 85 M¥ 163 M¥ 24 M¥ 22 M¥ 58 M
  Income taxes-current¥ 49 M¥ 6 M¥ 97 M¥ 45 M¥ 26 M
  Income taxes-deferred¥ 36 M¥ 157 M¥ -72 M¥ -23 M¥ 31 M
 Income before minority interests¥ 236 M¥ 87 M
 Minority interests in income¥ 47 M¥ -13 M¥ 40 M¥ 16 M¥ 19 M
  Valuation difference on available-for-sale securities¥ 59 M¥ 12 M
  Deferred gains or losses on hedges¥ 97 K¥ -97 K
  Foreign currency translation adjustment¥ 1 M¥ 243 M
  Share of other comprehensive income of associates accounted for using equity method¥ 2 M¥ 9 M
  Other comprehensive income¥ 81 M¥ 265 M
   Comprehensive income attributable to owners of the parent¥ 300 M¥ 279 M
   Comprehensive income attributable to minority interests¥ 16 M¥ 74 M
  Subsidy income¥ 15 M¥ 4 M
  Sales discounts¥ 6 M¥ 4 M¥ 4 M¥ 4 M
  Loss on sales of notes payable¥ 10 M¥ 5 M¥ 4 M¥ 4 M
  Depreciation of inactive noncurrent assets¥ 40 M¥ 25 M¥ 11 M¥ 12 M
  Gain on sales of subsidiaries' stocks¥ 123 M
  Gain on revision of retirement benefit plan¥ 61 M
  Other¥ 14 M¥ 21 M
  Foreign exchange gains¥ 12 M
  Gain on sales of noncurrent assets¥ 56 M
  Special retirement expenses¥ 103 M
  Loss on valuation of inventories¥ 90 M
  Loss on reduction of noncurrent assets¥ 75 M
  Loss on sales of investment securities¥ 13 M
  Loss on disposal of inventories¥ 13 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 694 M¥ 311 M¥ 503 M¥ 649 M¥ 658 M
   Depreciation and amortization¥ 438 M¥ 415 M¥ 418 M¥ 393 M¥ 391 M
   Impairment loss¥ 5 M¥ 1 M¥ 1 M¥ 10 M-
   Amortization of goodwill¥ 8 M¥ 3 M¥ 834 K¥ 2 M¥ 2 M
   Increase (decrease) in allowance for doubtful accounts¥ -4 M¥ -3 M¥ 364 K¥ 349 K¥ -2 M
   Interest and dividends income¥ -7 M¥ -6 M¥ -17 M¥ -21 M¥ -12 M
   Interest expenses¥ 83 M¥ 79 M¥ 78 M¥ 56 M¥ 58 M
   Foreign exchange losses (gains)¥ 115 M¥ -17 M¥ 32 M¥ -12 M¥ -3 M
   Equity in (earnings) losses of affiliates¥ 629 K¥ 8 M¥ 12 M¥ -70 M
   Decrease (increase) in notes and accounts receivable-trade¥ 114 M¥ 40 M¥ -348 M¥ -291 M¥ 141 M
   Decrease (increase) in inventories¥ -92 M¥ 538 M¥ -117 M¥ -205 M¥ 85 M
   Increase (decrease) in notes and accounts payable-trade¥ 63 M¥ -320 M¥ 241 M¥ 250 M¥ -258 M
   Increase (decrease) in provision for bonuses¥ 9 M¥ -1 M
   Increase (decrease) in provision for retirement benefits¥ -4 M¥ -62 M¥ -64 M¥ -63 K¥ 1 M
   Loss (gain) on valuation of investment securities¥ 2 M¥ 1 M¥ 238 M¥ 94 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 7 M-
   Decrease (increase) in accounts receivable-other¥ -219 M¥ 156 M¥ -40 M¥ 20 M¥ 8 M
   Increase (decrease) in accrued consumption taxes¥ 34 M¥ -17 M¥ 2 M¥ 23 M¥ 49 M
   Other, net¥ 34 M¥ -126 M¥ 159 M¥ 47 M¥ 122 M
  Interest and dividends income received¥ 7 M¥ 6 M¥ 11 M¥ 28 M¥ 12 M
  Interest expenses paid¥ -80 M¥ -83 M¥ -80 M¥ -55 M¥ -57 M
  Income taxes paid¥ -57 M¥ -15 M¥ -75 M¥ -38 M¥ -41 M
  Net cash provided by (used in) operating activities¥ 530 M¥ 117 M¥ 359 M¥ 582 M¥ 572 M
  Purchase of property, plant and equipment¥ -323 M¥ -353 M¥ -245 M¥ -300 M¥ -189 M
  Proceeds from sales of property, plant and equipment¥ 9 M¥ 410 M¥ 2 M¥ 262 K¥ 1 M
  Purchase of investment securities¥ -54 M¥ -8 M¥ -96 M¥ -370 M¥ -36 M
  Proceeds from sales of investment securities¥ 32 M¥ 4 M¥ 10 M¥ 185 M
  Purchase of memberships¥ -8 M¥ -8 M-
  Purchase of investments in subsidiaries¥ -7 M¥ -47 M¥ -46 M¥ -140 M
  Purchase of long-term prepaid expenses-¥ -5 M
  Other, net¥ 5 M¥ -221 K¥ -1 M¥ -1 M¥ 4 M
  Net cash provided by (used in) investing activities¥ -308 M¥ 56 M¥ -992 M¥ -727 M¥ -181 M
  Proceeds from long-term loans payable¥ 850 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Repayment of long-term loans payable¥ -634 M¥ -1 B¥ -1 B¥ -885 M¥ -1 B
  Purchase of treasury stock¥ -11 M¥ -838 K¥ -2 M¥ -33 M¥ -45 M
  Cash dividends paid¥ -35 M¥ -35 M¥ -35 M¥ -87 M
  Increase (decrease) in short-term loans payable¥ -57 M¥ -170 M¥ -23 M¥ -313 M¥ -80 M
  Repayments of lease obligations¥ -30 M¥ -53 M¥ -70 M¥ -52 M
  Repayments of installment payables¥ -20 M¥ -19 M
  Net cash provided by (used in) financing activities¥ -184 M¥ 452 M¥ 258 M¥ -274 M¥ -110 M
 Effect of exchange rate change on cash and cash equivalents¥ -41 M¥ -4 M¥ -36 M¥ 13 M¥ 47 M
 Net increase (decrease) in cash and cash equivalents¥ -3 M¥ 621 M¥ -410 M¥ -407 M¥ 328 M
 Cash and cash equivalents¥ 839 M¥ 1 B¥ 1 B¥ 643 M¥ 971 M
   Loss (gain) on sales of investment securities¥ -1 M¥ -6 M
   Increase (decrease) in provision for directors' retirement benefits¥ -14 M¥ -2 M¥ 8 M
   Loss (gain) on sales of subsidiaries' stocks¥ -123 M
   Loss (gain) on sales of noncurrent assets-¥ -56 M¥ 1 M
   Loss on retirement of noncurrent assets¥ 3 M¥ 22 M¥ 2 M¥ 5 M
   Loss on valuation of membership¥ 1 M¥ 910 K¥ 126 K¥ 417 K
   Loss (gain) on change in equity¥ -6 M¥ -10 M
  Payments of loans receivable¥ -171 M
  Collection of loans receivable¥ 500 K¥ 500 K¥ 500 K¥ 500 K
  Proceeds from sales of membership¥ 4 M¥ 2 M¥ 3 M
  Purchase of stocks of subsidiaries and affiliates¥ -79 M
  Payments for guarantee deposits¥ -2 M¥ -477 K¥ -485 K
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -366 M
  Proceeds from stock issuance to minority shareholders¥ 250 M¥ 250 M
  Cash dividends paid to minority shareholders¥ -7 M¥ -3 M¥ -4 M
   Loss on valuation of inventories¥ 90 M
   Extra retirement payment¥ 103 M
  Payments for extra retirement payments¥ -102 M
  Purchase of intangible assets¥ -774 K¥ -1 M
   Loss on disposal of inventories¥ 13 M
  Payments into time deposits¥ -2 M
  Redemption of bonds¥ -300 M
  Proceeds from exercise of stock option¥ 11 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
     Dividends from surplus¥ -35 M¥ -35 M¥ -35 M¥ -87 M
     Total changes of items during the period¥ -75 M¥ -707 M¥ 349 M¥ 183 M¥ -19 M
    Purchase of treasury stock¥ -11 M¥ -838 K¥ -2 M¥ -33 M¥ -45 M
    Total changes of items during the period¥ 4 M¥ -838 K¥ -2 M¥ -33 M¥ -45 M
    Dividends from surplus¥ -35 M¥ -35 M¥ -35 M¥ -87 M
    Net income¥ -28 M¥ -646 M¥ 35 M¥ 219 M¥ 68 M
    Purchase of treasury stock¥ -11 M¥ -838 K¥ -2 M¥ -33 M¥ -45 M
    Total changes of items during the period¥ -75 M¥ -707 M¥ 96 M¥ 149 M¥ -64 M
    Net changes of items other than shareholders' equity¥ -37 M¥ 114 M¥ -112 M¥ 59 M¥ 12 M
    Total changes of items during the period¥ -37 M¥ 114 M¥ -112 M¥ 59 M¥ 12 M
    Net changes of items other than shareholders' equity¥ -26 M¥ 11 M¥ 97 K¥ -97 K
    Total changes of items during the period¥ -26 M¥ 11 M¥ 97 K¥ -97 K
    Net changes of items other than shareholders' equity¥ 24 M¥ -62 M¥ 17 M-
    Total changes of items during the period¥ 24 M¥ -62 M¥ 17 M-
    Net changes of items other than shareholders' equity¥ -235 M¥ 29 M¥ -132 M¥ 4 M¥ 197 M
    Total changes of items during the period¥ -235 M¥ 29 M¥ -132 M¥ 4 M¥ 197 M
    Net changes of items other than shareholders' equity¥ -299 M¥ 179 M¥ -308 M¥ 81 M¥ 210 M
    Total changes of items during the period¥ -299 M¥ 179 M¥ -308 M¥ 81 M¥ 210 M
   Net changes of items other than shareholders' equity¥ 12 M¥ 199 M¥ -96 M¥ -24 M¥ 3 M
   Total changes of items during the period¥ 12 M¥ 199 M¥ -96 M¥ -24 M¥ 3 M
   Dividends from surplus¥ -35 M¥ -35 M¥ -35 M¥ -87 M
   Net income¥ -28 M¥ -646 M¥ 35 M¥ 219 M¥ 68 M
   Purchase of treasury stock¥ -11 M¥ -838 K¥ -2 M¥ -33 M¥ -45 M
   Net changes of items other than shareholders' equity¥ -286 M¥ 379 M¥ -405 M¥ 56 M¥ 214 M
   Total changes of items during the period¥ -361 M¥ -328 M¥ -308 M¥ 206 M¥ 149 M
     Deficit disposition¥ -250 M
     Total changes of items during the period¥ -4 M¥ -250 M
     Reversal of revaluation reserve for land¥ -24 M¥ 62 M
     Deficit disposition¥ 250 M
    Reversal of revaluation reserve for land¥ -24 M¥ 62 M
   Reversal of revaluation reserve for land¥ -24 M¥ 62 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -40 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -40 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -40 M
     Disposal of treasury stock¥ -4 M
    Disposal of treasury stock¥ 16 M
    Disposal of treasury stock¥ 11 M
   Disposal of treasury stock¥ 11 M

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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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Related Information: JAPAN POWER FASTENING (Annual )

Statement Type
Annual : JAPAN POWER FASTENING
First quarter : JAPAN POWER FASTENING
Second quarter : JAPAN POWER FASTENING
Third quarter : JAPAN POWER FASTENING
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@Outline : JAPAN POWER FASTENING
@Statement : JAPAN POWER FASTENING
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Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

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
@ JAPAN POWER FASTENING 5950 TSE 2st Metal Products 12 Annual B

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