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Financial Statement Details: Tenryu Saw Mfg. (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: ¥ 21 B
 *  Net: ¥ 19 B
 (Ratio: 92.28%)
[BS] 2010-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 19 B
 (Ratio: 92.22%)
[BS] 2011-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 19 B
 (Ratio: 90.28%)
[BS] 2012-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 19 B
 (Ratio: 90.70%)
[BS] 2013-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 20 B
 (Ratio: 90.43%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 5 B
Other Current Assets ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 25 M ¥ 13 M ¥ 8 M ¥ 5 M ¥ 3 M
Investment etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B ¥ 6 B
Total Assets ¥ 21 B ¥ 21 B ¥ 21 B ¥ 21 B ¥ 22 B
Current Liabilities ¥ 923 M ¥ 740 M ¥ 957 M ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 703 M ¥ 933 M ¥ 1 B ¥ 929 M ¥ 1 B
Capital stock ¥ 581 M ¥ 581 M ¥ 581 M ¥ 581 M ¥ 581 M
Capital surplus etc. ¥ 18 B ¥ 19 B ¥ 18 B ¥ 18 B ¥ 20 B
Liabilities and net assets ¥ 21 B ¥ 21 B ¥ 21 B ¥ 21 B ¥ 22 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: ¥ 8 B
 *  Income: ¥ 668 M
 (Ratio: 8.05%)
[PL] 2010-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 338 M
 (Ratio: 5.46%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 552 M
 (Ratio: 7.80%)
[PL] 2012-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 665 M
 (Ratio: 8.71%)
[PL] 2013-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 704 M
 (Ratio: 8.79%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 8 B ¥ 6 B ¥ 7 B ¥ 7 B ¥ 8 B
Cost of Sales ¥ 5 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Gross profit ¥ 3 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 211 M ¥ 292 M ¥ 133 M ¥ 146 M ¥ 292 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 632 M ¥ 290 M ¥ 353 M ¥ 314 M ¥ 575 M
Net income ¥ 668 M ¥ 338 M ¥ 552 M ¥ 665 M ¥ 704 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: ¥ 1 B
 *  Cash: ¥ +813 M
[CF] 2010-03-31
 *  OCF: ¥ 868 M
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +68 M
[CF] 2012-03-31
 *  OCF: ¥ 640 M
 *  Cash: ¥ -734 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 868 M ¥ 1 B ¥ 640 M ¥ 1 B
Investment CF ¥ 191 M ¥ 414 M ¥ 177 M ¥ -1 B ¥ 328 M
Financial CF ¥ -453 M ¥ -280 M ¥ -1 B ¥ -167 M ¥ -192 M
Foreign Exchange Effects ¥ -156 M ¥ 30 M ¥ -149 M ¥ -53 M ¥ 145 M
Net Change in Cash ¥ 813 M ¥ 1 B ¥ 68 M ¥ -734 M ¥ 1 B
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: ¥ 668 M
 *  Net: ¥ -740 M
[SS] 2010-03-31
 *  Income: ¥ 338 M
 *  Net: ¥ +398 M
[SS] 2011-03-31
 *  Income: ¥ 552 M
 *  Net: ¥ -777 M
[SS] 2012-03-31
 *  Income: ¥ 665 M
 *  Net: ¥ +311 M
[SS] 2013-03-31
 *  Income: ¥ 704 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -355 M ¥ -200 M ¥ -134 M ¥ -166 M ¥ -200 M
Net income ¥ 668 M ¥ 338 M ¥ 552 M ¥ 665 M ¥ 704 M
Purchase of treasury stock ¥ -97 M ¥ -80 M ¥ -1 B ¥ -174 K ¥ -120 K
Other Change in Stockholders Equity - ¥ -1 K ¥ 48 M ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -956 M ¥ 341 M ¥ -124 M ¥ -186 M ¥ 889 M
Net Change in Net Assets ¥ -740 M ¥ 398 M ¥ -777 M ¥ 311 M ¥ 1 B
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: ¥ 19 B
 *  Net: ¥ 18 B
 (Ratio: 93.15%)
[BS] 2010-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 18 B
 (Ratio: 91.54%)
[BS] 2011-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 17 B
 (Ratio: 89.62%)
[BS] 2012-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 18 B
 (Ratio: 90.16%)
[BS] 2013-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 19 B
 (Ratio: 89.90%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 4 B
Other Current Assets ¥ 4 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B
Intangible Assets ¥ 25 M ¥ 13 M ¥ 8 M ¥ 5 M ¥ 3 M
Investment etc. ¥ 8 B ¥ 7 B ¥ 8 B ¥ 7 B ¥ 8 B
Total Assets ¥ 19 B ¥ 20 B ¥ 20 B ¥ 20 B ¥ 21 B
Current Liabilities ¥ 602 M ¥ 746 M ¥ 947 M ¥ 1 B ¥ 986 M
Fixed Liabilities ¥ 746 M ¥ 977 M ¥ 1 B ¥ 963 M ¥ 1 B
Capital stock ¥ 581 M ¥ 581 M ¥ 581 M ¥ 581 M ¥ 581 M
Capital surplus etc. ¥ 17 B ¥ 18 B ¥ 17 B ¥ 17 B ¥ 18 B
Liabilities and net assets ¥ 19 B ¥ 20 B ¥ 20 B ¥ 20 B ¥ 21 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: ¥ 7 B
 *  Income: ¥ 519 M
 (Ratio: 6.92%)
[PL] 2010-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 276 M
 (Ratio: 4.76%)
[PL] 2011-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 431 M
 (Ratio: 6.38%)
[PL] 2012-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 581 M
 (Ratio: 8.00%)
[PL] 2013-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 732 M
 (Ratio: 9.87%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 7 B ¥ 5 B ¥ 6 B ¥ 7 B ¥ 7 B
Cost of Sales ¥ 5 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Gross profit ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other income ¥ 410 M ¥ 386 M ¥ 252 M ¥ 250 M ¥ 529 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 549 M ¥ 220 M ¥ 281 M ¥ 238 M ¥ 487 M
Net income ¥ 519 M ¥ 276 M ¥ 431 M ¥ 581 M ¥ 732 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: ¥ 519 M
 *  Net: ¥ -334 M
[SS] 2010-03-31
 *  Income: ¥ 276 M
 *  Net: ¥ +301 M
[SS] 2011-03-31
 *  Income: ¥ 431 M
 *  Net: ¥ -650 M
[SS] 2012-03-31
 *  Income: ¥ 581 M
 *  Net: ¥ +305 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -355 M ¥ -200 M ¥ -134 M ¥ -166 M
Net income ¥ 519 M ¥ 276 M ¥ 431 M ¥ 581 M
Purchase of treasury stock ¥ -97 M ¥ -80 M ¥ -1 B ¥ -174 K
Other Change in Stockholders Equity - ¥ -2 K - ¥ -2 K
Other Change in Net Assets ¥ -400 M ¥ 306 M ¥ 171 M ¥ -109 M
Net Change in Net Assets ¥ -334 M ¥ 301 M ¥ -650 M ¥ 305 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 20 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 20 B
   Cash and deposits¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B
   Notes and accounts receivable-trade¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Short-term investment securities¥ 999 M¥ 499 M¥ 1 B¥ 1 B¥ 699 M¥ 799 M
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 602 M¥ 501 M¥ 524 M¥ 639 M¥ 676 M
     Work in process¥ 287 M¥ 306 M¥ 301 M¥ 355 M¥ 369 M
   Deferred tax assets¥ 196 M¥ 172 M¥ 138 M¥ 149 M¥ 187 M¥ 173 M
    Allowance for doubtful accounts¥ -2 M¥ -2 M¥ -3 M¥ -2 M¥ -2 M¥ -1 M
   Other¥ 88 M¥ 81 M¥ 204 M¥ 74 M¥ 104 M¥ 153 M
   Current assets¥ 8 B¥ 8 B¥ 9 B¥ 8 B¥ 9 B¥ 10 B
    Buildings and structures¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 7 B¥ 7 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B
     Accumulated depreciation¥ -5 B¥ -5 B¥ -5 B¥ -3 B¥ -3 B¥ -4 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Construction in progress¥ 69 M¥ 112 M¥ 245 M¥ 8 M¥ 175 M¥ 44 M
     Other¥ 616 M¥ 552 M¥ 560 M¥ 344 M¥ 355 M¥ 417 M
      Accumulated depreciation¥ -453 M¥ -443 M¥ -472 M¥ -239 M¥ -268 M¥ -302 M
      Other, net¥ 163 M¥ 109 M¥ 87 M¥ 104 M¥ 87 M¥ 115 M
    Property, plant and equipment¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
    Intangible assets¥ 102 M¥ 25 M¥ 13 M¥ 8 M¥ 5 M¥ 3 M
     Investment securities¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B
     Investments in capital¥ 50 M¥ 50 M¥ 80 M¥ 95 M¥ 104 M¥ 104 M
     Long-term prepaid expenses¥ 289 M¥ 325 M¥ 308 M¥ 286 M¥ 268 M¥ 251 M
     Other¥ 781 M¥ 601 M¥ 528 M¥ 558 M¥ 505 M¥ 601 M
      Allowance for doubtful accounts¥ -1 M¥ -20 M¥ -27 M¥ -29 M¥ -20 M¥ -17 M
    Investments and other assets¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B
   Noncurrent assets¥ 14 B¥ 12 B¥ 12 B¥ 12 B¥ 11 B¥ 12 B
  Assets¥ 22 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B¥ 22 B
   Notes and accounts payable-trade¥ 567 M¥ 350 M¥ 226 M¥ 338 M¥ 377 M¥ 314 M
    Provision for bonuses¥ 228 M¥ 133 M¥ 119 M¥ 137 M¥ 164 M¥ 123 M
    Income taxes payable¥ 217 M¥ 93 M¥ 32 M¥ 171 M¥ 166 M¥ 243 M
   Other¥ 406 M¥ 345 M¥ 361 M¥ 310 M¥ 346 M¥ 371 M
   Current liabilities¥ 1 B¥ 923 M¥ 740 M¥ 957 M¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 10 M¥ 7 M¥ 160 M¥ 179 M¥ 201 M¥ 233 M
    Long-term accounts payable-other¥ 180 M¥ 80 M¥ 80 M¥ 80 M¥ 80 M
    Deferred tax liabilities¥ 760 M¥ 511 M¥ 689 M¥ 792 M¥ 606 M¥ 784 M
    Other¥ 3 M¥ 3 M¥ 3 M¥ 42 M¥ 40 M¥ 45 M
   Noncurrent liabilities¥ 1 B¥ 703 M¥ 933 M¥ 1 B¥ 929 M¥ 1 B
  Liabilities¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
   Capital stock¥ 581 M¥ 581 M¥ 581 M¥ 581 M¥ 581 M¥ 581 M
    Capital surplus¥ 552 M¥ 552 M¥ 552 M¥ 552 M¥ 552 M¥ 552 M
    Retained earnings¥ 18 B¥ 18 B¥ 19 B¥ 19 B¥ 20 B¥ 20 B
   Treasury stock¥ -329 M¥ -426 M¥ -507 M¥ -1 B¥ -1 B¥ -1 B
   Shareholders' equity¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 20 B
   Valuation difference on available-for-sale securities¥ 407 M¥ 6 M¥ 312 M¥ 484 M¥ 374 M¥ 767 M
   Foreign currency translation adjustment¥ 319 M¥ -235 M¥ -200 M¥ -497 M¥ -574 M¥ -77 M
   Valuation and translation adjustments¥ 726 M¥ -229 M¥ 111 M¥ -12 M¥ -199 M¥ 690 M
 Liabilities and net assets¥ 22 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B¥ 22 B
   Inventories¥ 2 B
    Leasehold right¥ 63 M
     Other¥ 38 M¥ 25 M
    Provision for directors' retirement benefits¥ 315 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 9 B¥ 8 B¥ 6 B¥ 7 B¥ 7 B¥ 8 B
 Operating income¥ 1 B¥ 1 B¥ 335 M¥ 772 M¥ 833 M¥ 987 M
 Ordinary income¥ 1 B¥ 1 B¥ 439 M¥ 850 M¥ 948 M¥ 1 B
 Net income¥ 908 M¥ 668 M¥ 338 M¥ 552 M¥ 665 M¥ 704 M
 Comprehensive income¥ 427 M¥ 478 M¥ 1 B
   Cost of sales¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
    Advertising expenses¥ 15 M¥ 15 M¥ 7 M¥ 11 M¥ 11 M¥ 14 M
    Directors' compensations¥ 121 M¥ 108 M¥ 75 M¥ 78 M¥ 89 M¥ 100 M
    Welfare expenses¥ 149 M¥ 134 M¥ 110 M¥ 114 M¥ 121 M¥ 131 M
    Communication expenses¥ 23 M¥ 20 M¥ 17 M¥ 19 M¥ 21 M¥ 20 M
    Taxes and dues¥ 54 M¥ 35 M¥ 34 M¥ 35 M¥ 38 M¥ 41 M
    Depreciation¥ 117 M¥ 113 M¥ 99 M¥ 90 M¥ 94 M¥ 66 M
    Insurance expenses¥ 28 M¥ 21 M¥ 14 M¥ 16 M¥ 18 M¥ 23 M
    Provision of allowance for doubtful accounts¥ 1 M¥ 4 M¥ 2 M¥ 1 M¥ 2 M¥ 3 M
    Provision for bonuses¥ 95 M¥ 54 M¥ 48 M¥ 54 M¥ 68 M¥ 51 M
    Salaries and allowances¥ 611 M¥ 609 M¥ 482 M¥ 520 M¥ 533 M¥ 587 M
    Provision for retirement benefits¥ 6 M¥ 44 M¥ 87 M¥ 31 M¥ 38 M¥ 43 M
    Packing and delivery expenses¥ 230 M¥ 198 M¥ 142 M¥ 201 M¥ 256 M¥ 251 M
    Research expenses¥ 107 M¥ 78 M¥ 97 M¥ 70 M¥ 81 M¥ 76 M
    Vehicle expenses¥ 33 M¥ 32 M¥ 26 M¥ 30 M¥ 31 M¥ 27 M
    Traveling and transportation expenses¥ 137 M¥ 130 M¥ 107 M¥ 127 M¥ 141 M¥ 154 M
    Other¥ 321 M¥ 313 M¥ 218 M¥ 226 M¥ 217 M¥ 247 M
    Selling, general and administrative expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 3 B¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
  Interest income¥ 73 M¥ 79 M¥ 57 M¥ 57 M¥ 49 M¥ 38 M
  Dividends income¥ 76 M¥ 76 M¥ 56 M¥ 55 M¥ 62 M¥ 66 M
  Foreign exchange gains¥ 323 K-¥ 104 M
  Other¥ 18 M¥ 15 M¥ 24 M¥ 12 M¥ 27 M¥ 23 M
  Non-operating income¥ 169 M¥ 171 M¥ 194 M¥ 131 M¥ 139 M¥ 233 M
  Interest expenses¥ 655 K¥ 986 K¥ 1 M
  Foreign exchange losses¥ 121 M¥ 13 M¥ 42 M¥ 23 M-
  Other¥ 868 K¥ 452 K¥ 4 M¥ 2 M¥ 280 K¥ 88 K
  Non-operating expenses¥ 123 M¥ 21 M¥ 90 M¥ 53 M¥ 25 M¥ 1 M
  Gain on sales of noncurrent assets¥ 886 K¥ 1 M¥ 55 M¥ 1 M¥ 4 M¥ 11 M
  Gain on sales of investment securities¥ 8 M¥ 42 M¥ 2 M¥ 47 M
  Extraordinary income¥ 8 M¥ 39 M¥ 97 M¥ 1 M¥ 7 M¥ 59 M
  Loss on sales of noncurrent assets¥ 91 K¥ 19 K¥ 1 M¥ 383 K¥ 937 K¥ 1 M
  Loss on retirement of noncurrent assets¥ 4 M¥ 14 M¥ 1 M¥ 4 M¥ 9 M¥ 5 M
  Loss on valuation of investment securities¥ 134 M¥ 22 M-¥ 127 M
  Loss on redemption of investment securities¥ 6 M-¥ 13 M¥ 5 M
  Loss on valuation of membership¥ 1 M-¥ 2 M-
  Extraordinary loss¥ 240 M¥ 216 M¥ 7 M¥ 28 M¥ 29 M¥ 140 M
 Income before income taxes¥ 1 B¥ 1 B¥ 529 M¥ 823 M¥ 925 M¥ 1 B
 Income taxes¥ 436 M¥ 393 M¥ 191 M¥ 271 M¥ 260 M¥ 433 M
  Income taxes-current¥ 414 M¥ 352 M¥ 177 M¥ 292 M¥ 365 M¥ 430 M
  Income taxes-deferred¥ 22 M¥ 40 M¥ 13 M¥ -21 M¥ -105 M¥ 3 M
 Income before minority interests¥ 552 M¥ 665 M¥ 704 M
  Valuation difference on available-for-sale securities¥ 171 M¥ -109 M¥ 392 M
  Foreign currency translation adjustment¥ -296 M¥ -77 M¥ 496 M
  Other comprehensive income¥ -124 M¥ -186 M¥ 889 M
   Comprehensive income attributable to owners of the parent¥ 427 M¥ 478 M¥ 1 B
   Comprehensive income attributable to minority interests--
  Subsidy income¥ 56 M¥ 6 M-
  Gain on bad debts recovered¥ 20 K¥ 5 K¥ 195 K-
  Provision of allowance for doubtful accounts¥ 14 M¥ 4 M¥ 725 K-
  Loss on insurance cancellation¥ 1 M¥ 1 M
  Reversal of provision for directors' retirement benefits¥ 38 M
  Loss on valuation of inventories¥ 44 M
    Provision for directors' retirement benefits¥ 32 M
  Loss on sales of investment securities
  Loss on disposal of inventories¥ 38 M
  Loss on insurance cancellation¥ 1 M
  Directors' retirement benefits¥ 7 M
  Loss on prior periods adjustment¥ 21 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 599 M¥ 633 M¥ 586 M¥ 543 M¥ 522 M¥ 464 M
   Increase (decrease) in allowance for doubtful accounts¥ 1 M¥ 19 M¥ 6 M¥ 818 K¥ -8 M¥ -3 M
   Interest and dividends income¥ -150 M¥ -156 M¥ -114 M¥ -113 M¥ -111 M¥ -105 M
   Foreign exchange losses (gains)¥ 16 M¥ -38 M¥ -17 M¥ 38 M¥ 25 M¥ -76 M
   Loss (gain) on sales of property, plant and equipment¥ -794 K¥ -1 M¥ -53 M¥ -644 K¥ -3 M¥ -9 M
   Decrease (increase) in notes and accounts receivable-trade¥ 59 M¥ 599 M¥ -86 M¥ -221 M¥ -44 M¥ -142 M
   Decrease (increase) in inventories¥ -147 M¥ -343 M¥ 480 M¥ -1 M¥ -452 M¥ 176 M
   Increase (decrease) in notes and accounts payable-trade¥ 118 M¥ -114 M¥ -132 M¥ 130 M¥ 58 M¥ -124 M
   Loss (gain) on sales of investment securities¥ -8 M¥ -42 M¥ 13 M¥ -47 M
   Increase (decrease) in provision for bonuses¥ -17 M¥ -94 M¥ -13 M¥ 17 M¥ 26 M¥ -41 M
   Increase (decrease) in provision for retirement benefits¥ 264 K¥ -2 M¥ 152 M¥ 19 M¥ 21 M¥ 31 M
   Loss (gain) on valuation of investment securities¥ 134 M¥ 22 M-¥ 127 M
   Loss (gain) on redemption of investment securities¥ 6 M-¥ 5 M
   Loss on retirement of property, plant and equipment¥ 4 M¥ 14 M¥ 1 M¥ 4 M¥ 9 M¥ 5 M
   Decrease (increase) in other assets¥ 165 M¥ 150 M¥ -96 M¥ 97 M¥ -7 M¥ -40 M
   Increase (decrease) in other liabilities¥ -38 M¥ -53 M¥ -95 M¥ 14 M¥ 16 M¥ -7 M
   Other, net¥ -10 M¥ 15 M¥ 5 M¥ 25 M¥ 19 M¥ 17 M
  Interest and dividends income received¥ 150 M¥ 156 M¥ 113 M¥ 108 M¥ 116 M¥ 108 M
  Income taxes paid¥ -258 M¥ -468 M¥ -243 M¥ -151 M¥ -370 M¥ -356 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 868 M¥ 1 B¥ 640 M¥ 1 B
  Purchase of property, plant and equipment¥ -543 M¥ -588 M¥ -354 M¥ -279 M¥ -500 M¥ -509 M
  Proceeds from sales of property, plant and equipment¥ 3 M¥ 1 M¥ 64 M¥ 6 M¥ 11 M¥ 47 M
  Purchase of investment securities¥ -303 M¥ -1 B¥ -398 M¥ -1 B¥ -600 M¥ -340 M
  Payments of loans receivable¥ -42 M¥ -23 M¥ -8 M¥ -4 M¥ -11 M¥ -3 M
  Collection of loans receivable¥ 12 M¥ 18 M¥ 32 M¥ 13 M¥ 27 M¥ 10 M
  Proceeds from sales and redemption of investment securities¥ 1 B¥ 434 M¥ 1 B¥ 1 B¥ 592 M
  Purchase of intangible assets¥ -10 M¥ -6 M¥ -450 K¥ -845 K¥ -225 K
  Payments into time deposits-¥ -1 B¥ -422 M
  Proceeds from withdrawal of time deposits-¥ 951 M
  Other, net¥ 27 M¥ 26 M¥ 32 M¥ -1 M¥ -29 M¥ -105 M
  Net cash provided by (used in) investing activities¥ -525 M¥ 191 M¥ 414 M¥ 177 M¥ -1 B¥ 328 M
  Purchase of treasury stock¥ -107 M¥ -97 M¥ -80 M¥ -1 B¥ -174 K¥ -120 K
  Cash dividends paid¥ -439 M¥ -356 M¥ -199 M¥ -135 M¥ -166 M¥ -198 M
  Repayments of lease obligations¥ -3 M¥ -9 M¥ -11 M
  Other, net¥ -655 K¥ -986 K¥ -1 M
  Net cash provided by (used in) financing activities¥ -546 M¥ -453 M¥ -280 M¥ -1 B¥ -167 M¥ -192 M
 Effect of exchange rate change on cash and cash equivalents¥ -21 M¥ -156 M¥ 30 M¥ -149 M¥ -53 M¥ 145 M
 Net increase (decrease) in cash and cash equivalents¥ 556 M¥ 813 M¥ 1 B¥ 68 M¥ -734 M¥ 1 B
 Cash and cash equivalents¥ 2 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
  Proceeds from sales and redemption of securities¥ 299 M¥ 2 B¥ 1 B¥ 699 M-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 25 M-
  Purchase of short-term investment securities¥ -499 M¥ -1 B¥ -999 M
   Increase (decrease) in provision for directors' retirement benefits¥ -29 M¥ -315 M
   Loss on valuation of membership¥ 1 M
   Increase (decrease) in long-term accounts payable-other¥ 180 M
  Proceeds from sales of investment securities¥ 132 M
  Proceeds from redemption of investment securities¥ 248 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--
     Dividends from surplus¥ -439 M¥ -355 M¥ -200 M¥ -134 M¥ -166 M¥ -200 M
     Total changes of items during the period¥ 469 M¥ 313 M¥ 137 M¥ 466 M¥ 498 M¥ 504 M
    Purchase of treasury stock¥ -107 M¥ -97 M¥ -80 M¥ -1 B¥ -174 K¥ -120 K
    Total changes of items during the period¥ -107 M¥ -97 M¥ -80 M¥ -1 B¥ -174 K¥ -120 K
    Dividends from surplus¥ -439 M¥ -355 M¥ -200 M¥ -134 M¥ -166 M¥ -200 M
    Net income¥ 908 M¥ 668 M¥ 338 M¥ 552 M¥ 665 M¥ 704 M
    Purchase of treasury stock¥ -107 M¥ -97 M¥ -80 M¥ -1 B¥ -174 K¥ -120 K
    Total changes of items during the period¥ 362 M¥ 216 M¥ 57 M¥ -652 M¥ 498 M¥ 504 M
    Net changes of items other than shareholders' equity¥ -431 M¥ -400 M¥ 306 M¥ 171 M¥ -109 M¥ 392 M
    Total changes of items during the period¥ -431 M¥ -400 M¥ 306 M¥ 171 M¥ -109 M¥ 392 M
    Net changes of items other than shareholders' equity¥ 19 M¥ -555 M¥ 34 M¥ -296 M¥ -77 M¥ 496 M
    Total changes of items during the period¥ 19 M¥ -555 M¥ 34 M¥ -296 M¥ -77 M¥ 496 M
    Net changes of items other than shareholders' equity¥ -412 M¥ -956 M¥ 341 M¥ -124 M¥ -186 M¥ 889 M
    Total changes of items during the period¥ -412 M¥ -956 M¥ 341 M¥ -124 M¥ -186 M¥ 889 M
   Dividends from surplus¥ -439 M¥ -355 M¥ -200 M¥ -134 M¥ -166 M¥ -200 M
   Net income¥ 908 M¥ 668 M¥ 338 M¥ 552 M¥ 665 M¥ 704 M
   Purchase of treasury stock¥ -107 M¥ -97 M¥ -80 M¥ -1 B¥ -174 K¥ -120 K
   Net changes of items other than shareholders' equity¥ -412 M¥ -956 M¥ 341 M¥ -124 M¥ -186 M¥ 889 M
   Total changes of items during the period¥ -50 M¥ -740 M¥ 398 M¥ -777 M¥ 311 M¥ 1 B
     Change of scope of consolidation¥ 48 M-
    Change of scope of consolidation¥ 48 M-
   Change of scope of consolidation¥ 48 M-

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Related Information: Tenryu Saw Mfg. (Annual )

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Annual : Tenryu Saw Mfg.
First quarter : Tenryu Saw Mfg.
Second quarter : Tenryu Saw Mfg.
Third quarter : Tenryu Saw Mfg.
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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
Shizuoka - EDIUNET Prefectures
Shizuoka袋井市 - EDIUNET Prefectures

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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
@ Tenryu Saw Mfg. 5945 OSE JASDAQ Metal Products 3 Annual AAA

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