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Financial Statement Details: SUPER TOOL (Annual )

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U-Chart(pie chart)2010-03-152011-03-152012-03-152013-03-15
  • 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] 2010-03-15
 *  Total: ¥ 8 B
 *  Net: ¥ 5 B
 (Ratio: 56.05%)
[BS] 2011-03-15
 *  Total: ¥ 8 B
 *  Net: ¥ 5 B
 (Ratio: 59.18%)
[BS] 2012-03-15
 *  Total: ¥ 8 B
 *  Net: ¥ 5 B
 (Ratio: 60.80%)
[BS] 2013-03-15
 *  Total: ¥ 9 B
 *  Net: ¥ 5 B
 (Ratio: 61.10%)
Financial Statement Details2010-03-152011-03-152012-03-152013-03-15
Cash etc. ¥ 1 B ¥ 904 M ¥ 1 B ¥ 706 M
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 5 M ¥ 11 M ¥ 10 M ¥ 12 M
Investment etc. ¥ 491 M ¥ 579 M ¥ 528 M ¥ 517 M
Total Assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 9 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Liabilities and net assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 9 B
U-Chart(pie chart)2010-03-152011-03-152012-03-152013-03-15
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-03-15
 *  Sales: ¥ 3 B
 *  Income: ¥ 73 M
 (Ratio: 2.27%)
[PL] 2011-03-15
 *  Sales: ¥ 3 B
 *  Income: ¥ 142 M
 (Ratio: 3.69%)
[PL] 2012-03-15
 *  Sales: ¥ 4 B
 *  Income: ¥ 186 M
 (Ratio: 4.26%)
[PL] 2013-03-15
 *  Sales: ¥ 4 B
 *  Income: ¥ 286 M
 (Ratio: 6.25%)
Financial Statement Details2010-03-152011-03-152012-03-152013-03-15
Sales ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Gross profit ¥ 990 M ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 66 M ¥ 11 M ¥ 21 M ¥ 33 M
SG&A ¥ 829 M ¥ 888 M ¥ 936 M ¥ 1 B
Other expenses ¥ 153 M ¥ 267 M ¥ 426 M ¥ 342 M
Net income ¥ 73 M ¥ 142 M ¥ 186 M ¥ 286 M
U-Chart(pie chart)2010-03-152011-03-15
  • 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] 2010-03-15
 *  OCF: ¥ 471 M
 *  Cash: ¥ -39 M
[CF] 2011-03-15
 *  OCF: ¥ 317 M
 *  Cash: ¥ -218 M
Financial Statement Details2010-03-152011-03-15
Operating CF ¥ 471 M ¥ 317 M
Investment CF ¥ -37 M ¥ 165 M
Financial CF ¥ -473 M ¥ -701 M
Foreign Exchange Effects - ¥ -1 M
Net Change in Cash ¥ -39 M ¥ -218 M
U-Chart(pie chart)2010-03-152011-03-152012-03-152013-03-15
  • 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] 2010-03-15
 *  Income: ¥ 73 M
 *  Net: ¥ +35 M
[SS] 2011-03-15
 *  Income: ¥ 142 M
 *  Net: ¥ +33 M
[SS] 2012-03-15
 *  Income: ¥ 186 M
 *  Net: ¥ +306 M
[SS] 2013-03-15
 *  Income: ¥ 286 M
 *  Net: ¥ +196 M
Financial Statement Details2010-03-152011-03-152012-03-152013-03-15
Issuance of new shares - - - -
Dividends from surplus ¥ -81 M ¥ -97 M ¥ -94 M ¥ -94 M
Net income ¥ 73 M ¥ 142 M ¥ 186 M ¥ 286 M
Purchase of treasury stock ¥ -3 M ¥ -48 M ¥ -100 K ¥ -565 K
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ 45 M ¥ 37 M ¥ 214 M ¥ 4 M
Net Change in Net Assets ¥ 35 M ¥ 33 M ¥ 306 M ¥ 196 M
U-Chart(pie chart)2012-03-152013-03-15
  • 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] 2012-03-15
 *  Total: ¥ 9 B
 *  Net: ¥ 5 B
 (Ratio: 57.35%)
[BS] 2013-03-15
 *  Total: ¥ 10 B
 *  Net: ¥ 5 B
 (Ratio: 54.85%)
Financial Statement Details2012-03-152013-03-15
Cash etc. ¥ 1 B ¥ 810 M
Other Current Assets ¥ 2 B ¥ 4 B
Tangible Assets ¥ 4 B ¥ 4 B
Intangible Assets ¥ 11 M ¥ 12 M
Investment etc. ¥ 499 M ¥ 478 M
Total Assets ¥ 9 B ¥ 10 B
Current Liabilities ¥ 1 B ¥ 2 B
Fixed Liabilities ¥ 2 B ¥ 2 B
Capital stock ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 3 B ¥ 4 B
Liabilities and net assets ¥ 9 B ¥ 10 B
U-Chart(pie chart)2012-03-152013-03-15
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2012-03-15
 *  Sales: ¥ 4 B
 *  Income: ¥ 193 M
 (Ratio: 4.00%)
[PL] 2013-03-15
 *  Sales: ¥ 6 B
 *  Income: ¥ 339 M
 (Ratio: 5.40%)
Financial Statement Details2012-03-152013-03-15
Sales ¥ 4 B ¥ 6 B
Cost of Sales ¥ 3 B ¥ 4 B
Gross profit ¥ 1 B ¥ 1 B
Other income ¥ 19 M ¥ 35 M
SG&A ¥ 1 B ¥ 1 B
Other expenses ¥ 326 M ¥ 371 M
Net income ¥ 193 M ¥ 339 M
U-Chart(pie chart)2012-03-152013-03-15
  • 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] 2012-03-15
 *  OCF: ¥ 5 M
 *  Cash: ¥ +501 M
[CF] 2013-03-15
 *  OCF: ¥ -1 B
 *  Cash: ¥ -619 M
Financial Statement Details2012-03-152013-03-15
Operating CF ¥ 5 M ¥ -1 B
Investment CF ¥ 20 M ¥ -106 M
Financial CF ¥ 494 M ¥ 570 M
Foreign Exchange Effects ¥ -19 M ¥ 5 M
Net Change in Cash ¥ 501 M ¥ -619 M
U-Chart(pie chart)2012-03-152013-03-15
  • 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] 2012-03-15
 *  Income: ¥ 193 M
 *  Net: ¥ +320 M
[SS] 2013-03-15
 *  Income: ¥ 339 M
 *  Net: ¥ +273 M
Financial Statement Details2012-03-152013-03-15
Issuance of new shares - -
Dividends from surplus ¥ -94 M ¥ -94 M
Net income ¥ 193 M ¥ 339 M
Purchase of treasury stock ¥ -100 K ¥ -565 K
Other Change in Stockholders Equity ¥ -6 M ¥ 4 K
Other Change in Net Assets ¥ 227 M ¥ 28 M
Net Change in Net Assets ¥ 320 M ¥ 273 M

Consolidated :Balance sheet (Annual ) 2011-03-152012-03-152013-03-15
  Net assets¥ 5 B¥ 5 B¥ 5 B
   Cash and deposits¥ 1 B¥ 810 M
   Notes and accounts receivable-trade¥ 573 M¥ 1 B
    Merchandise and finished goods¥ 1 B¥ 1 B
     Raw materials and supplies¥ 197 M¥ 204 M
     Work in process¥ 531 M¥ 478 M
   Advance payments-trade¥ 131 M¥ 652 M
   Deferred tax assets¥ 52 M¥ 53 M
    Allowance for doubtful accounts¥ -4 M¥ -4 M
   Other¥ 15 M¥ 69 M
   Current assets¥ 4 B¥ 5 B
     Buildings and structures, net¥ 316 M¥ 358 M
     Machinery, equipment and vehicles, net¥ 201 M¥ 170 M
    Land¥ 4 B¥ 4 B
    Construction in progress¥ 30 M¥ 19 M
      Other, net¥ 36 M¥ 30 M
    Property, plant and equipment¥ 4 B¥ 4 B
    Intangible assets¥ 11 M¥ 12 M
     Investment securities¥ 379 M¥ 382 M
     Deferred tax assets¥ 65 M¥ 64 M
     Other¥ 67 M¥ 43 M
      Allowance for doubtful accounts¥ -13 M¥ -11 M
    Investments and other assets¥ 499 M¥ 479 M
   Noncurrent assets¥ 5 B¥ 5 B
  Assets¥ 9 B¥ 10 B
   Notes and accounts payable-trade¥ 327 M¥ 283 M
   Deferred tax liabilities-¥ 25 M
    Provision for bonuses¥ 43 M¥ 47 M
    Accounts payable-other¥ 196 M¥ 221 M
    Income taxes payable¥ 148 M¥ 137 M
    Short-term loans payable¥ 610 M¥ 1 B
    Current portion of long-term loans payable¥ 495 M¥ 401 M
   Other¥ 24 M¥ 15 M
   Current liabilities¥ 1 B¥ 2 B
    Long-term loans payable¥ 773 M¥ 774 M
    Provision for retirement benefits¥ 106 M¥ 118 M
    Deferred tax liabilities for land revaluation¥ 1 B¥ 1 B
    Other¥ 75 M¥ 58 M
   Noncurrent liabilities¥ 2 B¥ 2 B
  Liabilities¥ 3 B¥ 4 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 342 M¥ 342 M¥ 342 M
    Retained earnings¥ 1 B¥ 1 B¥ 2 B
   Treasury stock¥ -79 M¥ -79 M¥ -79 M
   Shareholders' equity¥ 3 B¥ 3 B¥ 3 B
   Valuation difference on available-for-sale securities¥ -12 M¥ 32 M¥ 37 M
   Deferred gains or losses on hedges-¥ 38 M
   Revaluation reserve for land¥ 1 B¥ 1 B¥ 1 B
   Foreign currency translation adjustment-¥ -1 M-
   Valuation and translation adjustments¥ 1 B¥ 1 B¥ 1 B
  Minority interests-¥ 14 M-
 Liabilities and net assets¥ 9 B¥ 10 B
Consolidated :Income statement (Annual ) 2011-03-152012-03-152013-03-15
   Net sales-¥ 4 B¥ 6 B
 Operating income-¥ 480 M¥ 673 M
 Ordinary income-¥ 360 M¥ 585 M
 Net income-¥ 193 M¥ 339 M
 Comprehensive income-¥ 386 M¥ 380 M
   Cost of sales¥ 3 B¥ 4 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 1 B
  Interest income¥ 1 M¥ 2 M
  Dividends income¥ 5 M¥ 5 M
  Foreign exchange gains-¥ 6 M
  Rent income¥ 1 M¥ 1 M
  Other¥ 2 M¥ 3 M
  Non-operating income¥ 12 M¥ 20 M
  Interest expenses¥ 28 M¥ 20 M
  Sales discounts¥ 70 M¥ 78 M
  Foreign exchange losses¥ 22 M-
  Other¥ 11 M¥ 8 M
  Non-operating expenses¥ 132 M¥ 107 M
  Gain on sales of investment securities¥ 5 M-
  Subsidy¥ 2 M¥ 15 M
  Extraordinary income¥ 7 M¥ 15 M
  Loss on sales and retirement of noncurrent assets¥ 2 M¥ 11 M
  Loss on reduction of noncurrent assets¥ 2 M¥ 15 M
  Loss on valuation of investment securities¥ 400 K-
  Extraordinary loss¥ 5 M¥ 26 M
 Income before income taxes¥ 362 M¥ 574 M
 Income taxes¥ 188 M¥ 237 M
  Income taxes-current¥ 208 M¥ 240 M
  Income taxes-deferred¥ -19 M¥ -3 M
 Income before minority interests¥ 173 M¥ 336 M
 Minority interests in income¥ -20 M¥ -3 M
  Valuation difference on available-for-sale securities¥ 45 M¥ 4 M
  Deferred gains or losses on hedges-¥ 38 M
  Foreign currency translation adjustment¥ -1 M-
  Other comprehensive income¥ 212 M¥ 43 M
   Comprehensive income attributable to owners of the parent¥ 406 M¥ 383 M
   Comprehensive income attributable to minority interests¥ -20 M¥ -3 M
Consolidated :Cash flow statement (Annual ) 2011-03-152012-03-152013-03-15
  Subtotal¥ 190 M¥ -825 M
   Depreciation and amortization¥ 135 M¥ 118 M
   Increase (decrease) in allowance for doubtful accounts¥ 17 M¥ -1 M
   Interest and dividends income¥ -7 M¥ -7 M
   Interest expenses¥ 28 M¥ 20 M
   Foreign exchange losses (gains)¥ 19 M¥ -5 M
   Decrease (increase) in notes and accounts receivable-trade¥ -41 M¥ -1 B
   Decrease (increase) in inventories¥ -247 M¥ 23 M
   Increase (decrease) in notes and accounts payable-trade¥ 20 M¥ -43 M
   Loss (gain) on sales of investment securities¥ -5 M-
   Increase (decrease) in provision for bonuses¥ 9 M¥ 3 M
   Increase (decrease) in provision for retirement benefits¥ 15 M¥ 12 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 2 M¥ 11 M
   Subsidy income¥ -2 M¥ -15 M
   Decrease (increase) in advance payments¥ -131 M¥ -521 M
   Other, net¥ 13 M¥ 34 M
  Interest and dividends income received¥ 9 M¥ 7 M
  Interest expenses paid¥ -28 M¥ -21 M
  Income taxes paid¥ -164 M¥ -251 M
  Net cash provided by (used in) operating activities¥ 5 M¥ -1 B
  Purchase of property, plant and equipment¥ -69 M¥ -97 M
  Purchase of investment securities¥ -3 M¥ -3 M
  Proceeds from sales of investment securities¥ 88 M-
  Purchase of investments in subsidiaries-¥ -12 M
  Other, net¥ 2 M¥ -7 M
  Net cash provided by (used in) investing activities¥ 20 M¥ -106 M
  Proceeds from long-term loans payable¥ 865 M¥ 600 M
  Repayment of long-term loans payable¥ -630 M¥ -693 M
  Purchase of treasury stock¥ -100 K¥ -565 K
  Cash dividends paid¥ -94 M¥ -94 M
  Net increase (decrease) in short-term loans payable¥ 320 M¥ 760 M
  Proceeds from stock issuance to minority shareholders¥ 35 M-
  Net cash provided by (used in) financing activities¥ 494 M¥ 570 M
 Effect of exchange rate change on cash and cash equivalents¥ -19 M¥ 5 M
 Net increase (decrease) in cash and cash equivalents¥ 501 M¥ -619 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 37 M-
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation-¥ -12 M
 Cash and cash equivalents¥ 894 M¥ 1 B¥ 800 M
  Proceeds from subsidy¥ 2 M
Consolidated :Shareowners' equity (Annual ) 2012-03-152013-03-15
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -94 M¥ -94 M
     Change of scope of consolidation¥ -6 M¥ -1 M
     Total changes of items during the period¥ 92 M¥ 243 M
    Purchase of treasury stock¥ -100 K¥ -565 K
    Total changes of items during the period¥ -100 K¥ -565 K
    Dividends from surplus¥ -94 M¥ -94 M
    Net income¥ 193 M¥ 339 M
    Purchase of treasury stock¥ -100 K¥ -565 K
    Change of scope of consolidation¥ -6 M¥ -1 M
    Total changes of items during the period¥ 92 M¥ 242 M
    Net changes of items other than shareholders' equity¥ 45 M¥ 4 M
    Total changes of items during the period¥ 45 M¥ 4 M
    Net changes of items other than shareholders' equity-¥ 38 M
    Total changes of items during the period-¥ 38 M
    Net changes of items other than shareholders' equity¥ 168 M-
    Total changes of items during the period¥ 168 M-
    Change of scope of consolidation-foreign currency translation adjustment-¥ 1 M
    Net changes of items other than shareholders' equity¥ -1 M-
    Total changes of items during the period¥ -1 M¥ 1 M
    Change of scope of consolidation-foreign currency translation adjustment-¥ 1 M
    Net changes of items other than shareholders' equity¥ 212 M¥ 43 M
    Total changes of items during the period¥ 212 M¥ 45 M
   Net changes of items other than shareholders' equity¥ 14 M¥ -14 M
   Total changes of items during the period¥ 14 M¥ -14 M
   Dividends from surplus¥ -94 M¥ -94 M
   Net income¥ 193 M¥ 339 M
   Purchase of treasury stock¥ -100 K¥ -565 K
   Change of scope of consolidation¥ -6 M¥ -1 M
   Change of scope of consolidation-foreign currency translation adjustment-¥ 1 M
   Net changes of items other than shareholders' equity¥ 227 M¥ 28 M
   Total changes of items during the period¥ 320 M¥ 273 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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