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Financial Statement Details: KANEFUSA (Annual )

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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: ¥ 17 B
 (Ratio: 80.95%)
[BS] 2010-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 17 B
 (Ratio: 84.73%)
[BS] 2011-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 17 B
 (Ratio: 82.84%)
[BS] 2012-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 17 B
 (Ratio: 81.08%)
[BS] 2013-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 18 B
 (Ratio: 82.39%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other Current Assets ¥ 7 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 8 B
Tangible Assets ¥ 9 B ¥ 8 B ¥ 7 B ¥ 8 B ¥ 8 B
Intangible Assets ¥ 181 M ¥ 159 M ¥ 162 M ¥ 139 M ¥ 346 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 21 B ¥ 20 B ¥ 21 B ¥ 21 B ¥ 22 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 837 M ¥ 767 M ¥ 716 M ¥ 746 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B ¥ 16 B
Liabilities and net assets ¥ 21 B ¥ 20 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: ¥ 14 B
 *  Income: ¥ 194 M
 (Ratio: 1.34%)
[PL] 2010-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ -114 M
 (Ratio: -1.00%)
[PL] 2011-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 288 M
 (Ratio: 2.11%)
[PL] 2012-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 490 M
 (Ratio: 3.31%)
[PL] 2013-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 714 M
 (Ratio: 4.70%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 14 B ¥ 11 B ¥ 13 B ¥ 14 B ¥ 15 B
Cost of Sales ¥ 9 B ¥ 8 B ¥ 9 B ¥ 9 B ¥ 10 B
Gross profit ¥ 4 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Other income ¥ 251 M ¥ 484 M ¥ 54 M ¥ 144 M ¥ 264 M
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Other expenses ¥ 496 M ¥ 183 M ¥ 374 M ¥ 562 M ¥ 448 M
Net income ¥ 194 M ¥ -114 M ¥ 288 M ¥ 490 M ¥ 714 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: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 866 M
 *  Cash: ¥ +670 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +53 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +137 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -512 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 866 M ¥ 1 B ¥ 1 B ¥ 1 B
Investment CF ¥ -2 B ¥ 4 M ¥ -863 M ¥ -1 B ¥ -2 B
Financial CF ¥ -296 M ¥ -192 M ¥ -208 M ¥ -208 M ¥ -208 M
Foreign Exchange Effects ¥ -127 M ¥ -8 M ¥ -84 M ¥ -32 M ¥ 110 M
Net Change in Cash ¥ -1 B ¥ 670 M ¥ 53 M ¥ 137 M ¥ -512 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: ¥ 194 M
 *  Net: ¥ -869 M
[SS] 2010-03-31
 *  Income: ¥ -114 M
 *  Net: ¥ -72 M
[SS] 2011-03-31
 *  Income: ¥ 288 M
 *  Net: ¥ -150 M
[SS] 2012-03-31
 *  Income: ¥ 490 M
 *  Net: ¥ +84 M
[SS] 2013-03-31
 *  Income: ¥ 714 M
 *  Net: ¥ +876 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -278 M ¥ -173 M ¥ -208 M ¥ -208 M ¥ -208 M
Net income ¥ 194 M ¥ -114 M ¥ 288 M ¥ 490 M ¥ 714 M
Purchase of treasury stock ¥ -253 K ¥ -67 K ¥ -58 K - ¥ -110 K
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K - ¥ 20 M -
Other Change in Net Assets ¥ -785 M ¥ 215 M ¥ -230 M ¥ -217 M ¥ 370 M
Net Change in Net Assets ¥ -869 M ¥ -72 M ¥ -150 M ¥ 84 M ¥ 876 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: ¥ 21 B
 *  Net: ¥ 17 B
 (Ratio: 81.12%)
[BS] 2010-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 17 B
 (Ratio: 84.52%)
[BS] 2011-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 17 B
 (Ratio: 82.68%)
[BS] 2012-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 17 B
 (Ratio: 81.39%)
[BS] 2013-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 17 B
 (Ratio: 82.56%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B -
Other Current Assets ¥ 7 B ¥ 6 B ¥ 7 B ¥ 7 B -
Tangible Assets ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B -
Intangible Assets ¥ 50 M ¥ 42 M ¥ 68 M ¥ 54 M -
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 21 B
Total Assets ¥ 21 B ¥ 20 B ¥ 20 B ¥ 21 B ¥ 21 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 823 M ¥ 752 M ¥ 645 M -
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Capital surplus etc. ¥ 15 B ¥ 14 B ¥ 14 B ¥ 15 B ¥ 17 B
Liabilities and net assets ¥ 21 B ¥ 20 B ¥ 20 B ¥ 21 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: ¥ 13 B
 *  Income: ¥ -112 M
 (Ratio: -0.85%)
[PL] 2010-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -194 M
 (Ratio: -1.89%)
[PL] 2011-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 137 M
 (Ratio: 1.06%)
[PL] 2012-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 386 M
 (Ratio: 2.81%)
[PL] 2013-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 511 M
 (Ratio: 3.88%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 13 B ¥ 10 B ¥ 12 B ¥ 13 B ¥ 13 B
Cost of Sales ¥ 9 B ¥ 7 B ¥ 9 B ¥ 9 B ¥ 12 B
Gross profit ¥ 3 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 511 M
Other income ¥ 166 M ¥ 571 M ¥ 73 M ¥ 72 M -
SG&A ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B -
Other expenses ¥ 422 M ¥ 182 M ¥ 427 M ¥ 500 M -
Net income ¥ -112 M ¥ -194 M ¥ 137 M ¥ 386 M ¥ 511 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: ¥ -112 M
 *  Net: ¥ -474 M
[SS] 2010-03-31
 *  Income: ¥ -194 M
 *  Net: ¥ -295 M
[SS] 2011-03-31
 *  Income: ¥ 137 M
 *  Net: ¥ -28 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -278 M ¥ -173 M ¥ -208 M -
Net income ¥ -112 M ¥ -194 M ¥ 137 M -
Purchase of treasury stock ¥ -253 K ¥ -67 K ¥ -58 K -
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K - ¥ -1 K
Other Change in Net Assets ¥ -83 M ¥ 73 M ¥ 42 M -
Net Change in Net Assets ¥ -474 M ¥ -295 M ¥ -28 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 18 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 18 B
   Cash and deposits¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Notes and accounts receivable-trade¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 674 M¥ 734 M¥ 670 M¥ 818 M¥ 746 M
   Deferred tax assets¥ 280 M¥ 139 M¥ 379 M¥ 524 M¥ 264 M¥ 222 M
    Allowance for doubtful accounts¥ -16 M¥ -26 M¥ -30 M¥ -27 M¥ -21 M¥ -37 M
   Other¥ 125 M¥ 395 M¥ 266 M¥ 365 M¥ 298 M¥ 305 M
   Current assets¥ 12 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 11 B
     Buildings and structures, net¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
     Machinery, equipment and vehicles, net¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 246 M¥ 185 M¥ 59 M¥ 192 M¥ 598 M¥ 369 M
      Other, net¥ 233 M¥ 268 M¥ 196 M¥ 161 M¥ 159 M¥ 175 M
    Property, plant and equipment¥ 8 B¥ 9 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B
    Intangible assets¥ 129 M¥ 181 M¥ 159 M¥ 162 M¥ 139 M¥ 346 M
     Investment securities¥ 899 M¥ 600 M¥ 631 M¥ 697 M¥ 648 M¥ 750 M
     Stocks of subsidiaries and affiliates¥ 31 M¥ 31 M¥ 31 M¥ 31 M
     Investments in capital of subsidiaries and affiliates¥ 90 M¥ 90 M¥ 120 M¥ 316 M¥ 257 M¥ 257 M
     Deferred tax assets¥ 394 M¥ 467 M¥ 290 M¥ 28 M¥ 4 M¥ 8 M
     Other¥ 579 M¥ 412 M¥ 161 M¥ 138 M¥ 139 M¥ 166 M
      Allowance for doubtful accounts¥ -4 M¥ -54 M¥ -23 M¥ -3 M¥ -14 M¥ -17 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
  Assets¥ 23 B¥ 21 B¥ 20 B¥ 21 B¥ 21 B¥ 22 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for bonuses¥ 366 M¥ 281 M¥ 271 M¥ 333 M¥ 336 M¥ 330 M
    Income taxes payable¥ 113 M¥ 25 M¥ 37 M¥ 44 M¥ 83 M¥ 143 M
   Other¥ 946 M¥ 1 B¥ 641 M¥ 757 M¥ 1 B¥ 1 B
   Current liabilities¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Provision for retirement benefits¥ 917 M¥ 752 M¥ 608 M¥ 536 M¥ 483 M¥ 413 M
    Deferred tax liabilities¥ 3 M¥ 7 M¥ 7 M¥ 7 M¥ 43 M¥ 144 M
    Other¥ 223 M¥ 189 M¥ 188 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 837 M¥ 767 M¥ 716 M¥ 746 M
  Liabilities¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 14 B
   Treasury stock¥ -208 M¥ -208 M¥ -208 M¥ -208 M¥ -208 M¥ -208 M
   Shareholders' equity¥ 18 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 18 B
   Valuation difference on available-for-sale securities¥ 161 M¥ 78 M¥ 151 M¥ 194 M¥ 195 M¥ 297 M
   Foreign currency translation adjustment¥ 428 M¥ -273 M¥ -131 M¥ -404 M¥ -624 M¥ -355 M
   Valuation and translation adjustments¥ 590 M¥ -195 M¥ 20 M¥ -210 M¥ -428 M¥ -57 M
 Liabilities and net assets¥ 23 B¥ 21 B¥ 20 B¥ 21 B¥ 21 B¥ 22 B
    Goodwill¥ 23 M¥ 14 M¥ 4 M
     Other¥ 105 M¥ 167 M¥ 154 M¥ 162 M
    Provision for directors' retirement benefits¥ 506 M¥ 531 M¥ 221 M
    Short-term investment securities¥ 100 M
    Short-term loans payable¥ 45 M¥ 18 M
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 16 B¥ 14 B¥ 11 B¥ 13 B¥ 14 B¥ 15 B
 Operating income¥ 1 B¥ 439 M¥ -415 M¥ 608 M¥ 909 M¥ 897 M
 Ordinary income¥ 1 B¥ 587 M¥ -347 M¥ 485 M¥ 1 B¥ 1 B
 Net income¥ 919 M¥ 194 M¥ -114 M¥ 288 M¥ 490 M¥ 714 M
 Comprehensive income¥ 57 M¥ 286 M¥ 1 B
   Cost of sales¥ 10 B¥ 9 B¥ 8 B¥ 9 B¥ 9 B¥ 10 B
    Depreciation¥ 107 M¥ 116 M¥ 133 M¥ 112 M¥ 120 M¥ 118 M
    Provision of allowance for doubtful accounts¥ 28 M¥ 10 M¥ 2 M¥ 6 M¥ 17 M
    Provision for bonuses¥ 152 M¥ 109 M¥ 101 M¥ 127 M¥ 129 M¥ 126 M
    Retirement benefit expenses¥ 132 M¥ 115 M¥ 84 M¥ 120 M¥ 130 M¥ 120 M
    Employees' salaries¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Employees' bonuses¥ 269 M¥ 273 M¥ 204 M¥ 228 M¥ 262 M¥ 259 M
    Packing and transportation expenses¥ 320 M¥ 288 M¥ 204 M¥ 270 M¥ 286 M¥ 282 M
    Development and research expenses¥ 358 M¥ 357 M¥ 302 M¥ 284 M¥ 302 M¥ 291 M
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
 Gross profit¥ 6 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
  Interest income¥ 16 M¥ 15 M¥ 7 M¥ 3 M¥ 5 M¥ 3 M
  Dividends income¥ 35 M¥ 24 M¥ 17 M¥ 16 M¥ 17 M¥ 16 M
  Foreign exchange gains¥ 105 M-¥ 94 M¥ 201 M
  Dividends income of insurance¥ 9 M¥ 9 M
  Other¥ 14 M¥ 27 M¥ 15 M¥ 14 M¥ 14 M¥ 32 M
  Non-operating income¥ 77 M¥ 185 M¥ 159 M¥ 52 M¥ 142 M¥ 264 M
  Sales discounts¥ 32 M¥ 28 M¥ 26 M¥ 31 M¥ 32 M¥ 34 M
  Loss on valuation of derivatives-¥ 23 M
  Other¥ 2 M¥ 7 M¥ 695 K¥ 5 M¥ 5 M¥ 2 M
  Non-operating expenses¥ 245 M¥ 38 M¥ 91 M¥ 175 M¥ 37 M¥ 60 M
  Gain on sales of noncurrent assets¥ 2 M¥ 64 M¥ 209 M¥ 1 M¥ 1 M¥ 516 K
  Gain on sales of investment securities¥ 361 M¥ 1 M-¥ 950 K-
  Gain on sales of memberships-¥ 176 K-
  Extraordinary income¥ 368 M¥ 65 M¥ 280 M¥ 1 M¥ 2 M¥ 516 K
  Impairment loss-¥ 27 M
  Loss on retirement of noncurrent assets¥ 45 M¥ 28 M¥ 4 M¥ 10 M¥ 8 M¥ 24 M
  Loss on sales of investment securities-¥ 3 M
  Loss on valuation of investment securities¥ 61 M¥ 15 M¥ 39 M-
  Loss on valuation of membership-¥ 900 K-
  Extraordinary loss¥ 402 M¥ 187 M¥ 91 M¥ 46 M¥ 49 M¥ 54 M
 Income before income taxes¥ 1 B¥ 465 M¥ -159 M¥ 441 M¥ 966 M¥ 1 B
 Income taxes¥ 531 M¥ 270 M¥ -44 M¥ 153 M¥ 476 M¥ 333 M
  Income taxes-current¥ 439 M¥ 123 M¥ 62 M¥ 66 M¥ 136 M¥ 243 M
  Income taxes-deferred¥ 92 M¥ 147 M¥ -107 M¥ 86 M¥ 339 M¥ 89 M
 Income before minority interests¥ 288 M¥ 490 M¥ 714 M
  Valuation difference on available-for-sale securities¥ 42 M¥ 1 M¥ 101 M
  Foreign currency translation adjustment¥ -272 M¥ -206 M¥ 268 M
  Other comprehensive income¥ -230 M¥ -204 M¥ 370 M
   Comprehensive income attributable to owners of the parent¥ 57 M¥ 286 M¥ 1 B
   Comprehensive income attributable to minority interests--
    Provision for directors' retirement benefits¥ 29 M¥ 30 M¥ 25 M¥ 3 M-
  Rent income¥ 2 M¥ 3 M¥ 3 M¥ 2 M-
  Subsidy income¥ 110 M¥ 6 M-
  Foreign exchange losses¥ 208 M¥ 63 M¥ 88 M-
  Directors' retirement benefits¥ 83 M¥ 20 M-
  Interest expenses¥ 2 M¥ 1 M¥ 274 K
  Surrender value of insurance¥ 71 M
  Loss on sales of noncurrent assets¥ 356 M¥ 58 M¥ 4 M
  Loss on valuation of golf club membership¥ 2 M
  Provision of allowance for doubtful accounts¥ 35 M
  Reversal of allowance for doubtful accounts¥ 3 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 1 B¥ 737 M¥ 1 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Impairment loss-¥ 27 M
   Increase (decrease) in allowance for doubtful accounts¥ -25 M¥ 62 M¥ -27 M¥ -18 M¥ 5 M¥ 17 M
   Interest and dividends income¥ -52 M¥ -40 M¥ -24 M¥ -19 M¥ -23 M¥ -20 M
   Foreign exchange losses (gains)¥ 230 M¥ 65 M¥ 101 M¥ 135 M¥ -86 M¥ -264 M
   Decrease (increase) in notes and accounts receivable-trade¥ 156 M¥ 1 B¥ 32 M¥ -463 M¥ -149 M¥ 54 M
   Decrease (increase) in inventories¥ -279 M¥ -341 M¥ 399 M¥ -126 M¥ -401 M¥ 4 M
   Increase (decrease) in notes and accounts payable-trade¥ 24 M¥ -409 M¥ -54 M¥ 333 M¥ 121 M¥ -143 M
   Loss (gain) on sales of investment securities¥ -361 M¥ -1 M-¥ 3 M
   Increase (decrease) in provision for bonuses¥ -11 M¥ -83 M¥ -10 M¥ 62 M¥ 936 K¥ -7 M
   Increase (decrease) in provision for retirement benefits¥ -236 M¥ -164 M¥ -144 M¥ -71 M¥ -54 M¥ -73 M
   Loss (gain) on valuation of investment securities¥ 61 M¥ 15 M¥ 39 M-
   Loss (gain) on sales of noncurrent assets¥ -5 M¥ -204 M¥ -1 M¥ -1 M¥ -516 K
   Decrease/increase in consumption taxes receivable/payable¥ 195 M¥ -98 M¥ -47 M¥ -8 M
   Increase (decrease) in long-term accounts payable-other¥ 223 M¥ -34 M¥ -1 M
   Other, net¥ 167 M¥ -224 M¥ -176 M¥ 56 M¥ 300 M¥ 59 M
  Interest and dividends income received¥ 52 M¥ 38 M¥ 27 M¥ 20 M¥ 23 M¥ 20 M
  Income taxes paid¥ -665 M¥ -365 M¥ -85 M¥ -99 M¥ -192 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 866 M¥ 1 B¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -1 B¥ -1 B¥ -876 M¥ -510 M¥ -1 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 40 M¥ 86 M¥ 315 M¥ 1 M¥ 3 M¥ 37 M
  Purchase of investment securities¥ -16 M¥ -12 M¥ -12 M¥ -10 M¥ -11 M¥ -11 M
  Proceeds from sales of investment securities¥ 446 M¥ 1 M-¥ 58 M
  Payments of loans receivable¥ -9 M¥ -8 M¥ -3 M¥ -6 M
  Collection of loans receivable¥ 10 M¥ 6 M¥ 4 M¥ 5 M¥ 6 M¥ 14 M
  Purchase of intangible assets¥ -22 M¥ -8 M¥ -4 M¥ -37 M¥ -420 K¥ -114 M
  Payments for investments in capital of subsidiaries and affiliates¥ -30 M¥ -196 M¥ -31 M-
  Payments into time deposits¥ -600 M¥ -500 M¥ -1 B¥ -1 B¥ -1 B
  Proceeds from withdrawal of time deposits¥ 400 M¥ 100 M¥ 800 M¥ 1 B¥ 1 B¥ 1 B
  Other, net-¥ 316 K¥ 25 M
  Net cash provided by (used in) investing activities¥ -897 M¥ -2 B¥ 4 M¥ -863 M¥ -1 B¥ -2 B
  Purchase of treasury stock¥ -168 K¥ -253 K¥ -67 K¥ -58 K-¥ -110 K
  Cash dividends paid¥ -333 M¥ -278 M¥ -173 M¥ -208 M¥ -208 M¥ -208 M
  Net cash provided by (used in) financing activities¥ -333 M¥ -296 M¥ -192 M¥ -208 M¥ -208 M¥ -208 M
 Effect of exchange rate change on cash and cash equivalents¥ -33 M¥ -127 M¥ -8 M¥ -84 M¥ -32 M¥ 110 M
 Net increase (decrease) in cash and cash equivalents¥ 627 M¥ -1 B¥ 670 M¥ 53 M¥ 137 M¥ -512 M
 Increase in cash and cash equivalents from newly consolidated subsidiary-¥ 22 M-
 Cash and cash equivalents¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
   Amortization of goodwill¥ 9 M¥ 9 M¥ 9 M¥ 4 M-
   Increase (decrease) in provision for directors' retirement benefits¥ -310 M¥ -221 M-
   Interest expenses¥ 2 M¥ 1 M¥ 274 K
   Loss (gain) on cancellation of insurance contract¥ -71 M
  Interest expenses paid¥ -2 M¥ -1 M¥ -346 K
  Income taxes (paid) refund¥ -365 M¥ 101 M¥ -85 M
  Proceeds from sales and redemption of investment securities¥ 1 M¥ 200 M
  Purchase of stocks of subsidiaries and affiliates¥ -31 M
  Proceeds from cancellation of insurance funds¥ 146 M
  Decrease in short-term loans payable¥ -18 M¥ -18 M
  Purchase of short-term investment securities¥ -1 B
  Proceeds from redemption of securities¥ 1 B
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¥ -333 M¥ -278 M¥ -173 M¥ -208 M¥ -208 M¥ -208 M
     Change of scope of consolidation-¥ 20 M-
     Total changes of items during the period¥ 586 M¥ -83 M¥ -288 M¥ 79 M¥ 302 M¥ 505 M
    Purchase of treasury stock¥ -168 K¥ -253 K¥ -67 K¥ -58 K-¥ -110 K
    Total changes of items during the period¥ -168 K¥ -253 K¥ -67 K¥ -58 K-¥ -110 K
    Dividends from surplus¥ -333 M¥ -278 M¥ -173 M¥ -208 M¥ -208 M¥ -208 M
    Net income¥ 919 M¥ 194 M¥ -114 M¥ 288 M¥ 490 M¥ 714 M
    Purchase of treasury stock¥ -168 K¥ -253 K¥ -67 K¥ -58 K-¥ -110 K
    Change of scope of consolidation-¥ 20 M-
    Total changes of items during the period¥ 586 M¥ -83 M¥ -288 M¥ 79 M¥ 302 M¥ 505 M
    Net changes of items other than shareholders' equity¥ -370 M¥ -83 M¥ 73 M¥ 42 M¥ 1 M¥ 101 M
    Total changes of items during the period¥ -370 M¥ -83 M¥ 73 M¥ 42 M¥ 1 M¥ 101 M
    Net changes of items other than shareholders' equity¥ 165 M¥ -702 M¥ 142 M¥ -272 M¥ -219 M¥ 268 M
    Total changes of items during the period¥ 165 M¥ -702 M¥ 142 M¥ -272 M¥ -219 M¥ 268 M
    Net changes of items other than shareholders' equity¥ -205 M¥ -785 M¥ 215 M¥ -230 M¥ -217 M¥ 370 M
    Total changes of items during the period¥ -205 M¥ -785 M¥ 215 M¥ -230 M¥ -217 M¥ 370 M
   Dividends from surplus¥ -333 M¥ -278 M¥ -173 M¥ -208 M¥ -208 M¥ -208 M
   Net income¥ 919 M¥ 194 M¥ -114 M¥ 288 M¥ 490 M¥ 714 M
   Purchase of treasury stock¥ -168 K¥ -253 K¥ -67 K¥ -58 K-¥ -110 K
   Change of scope of consolidation-¥ 20 M-
   Net changes of items other than shareholders' equity¥ -205 M¥ -785 M¥ 215 M¥ -230 M¥ -217 M¥ 370 M
   Total changes of items during the period¥ 380 M¥ -869 M¥ -72 M¥ -150 M¥ 84 M¥ 876 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -84 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -84 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -84 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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