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Financial Statement Details: HODEN SEIMITSU KAKO KENKYUSHO (Annual )

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U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 13 B
 *  Net: ¥ 6 B
 (Ratio: 46.56%)
[BS] 2011-02-28
 *  Total: ¥ 12 B
 *  Net: ¥ 6 B
 (Ratio: 50.30%)
[BS] 2012-02-29
 *  Total: ¥ 11 B
 *  Net: ¥ 5 B
 (Ratio: 47.58%)
[BS] 2013-02-28
 *  Total: ¥ 12 B
 *  Net: ¥ 6 B
 (Ratio: 51.15%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 652 M ¥ 947 M ¥ 750 M ¥ 1 B
Other Current Assets ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Intangible Assets ¥ 26 M ¥ 35 M ¥ 70 M ¥ 75 M
Investment etc. ¥ 969 M ¥ 1 B ¥ 898 M ¥ 1 B
Total Assets ¥ 13 B ¥ 12 B ¥ 11 B ¥ 12 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 4 B ¥ 3 B
Fixed Liabilities ¥ 3 B ¥ 2 B ¥ 1 B ¥ 1 B
Capital stock ¥ 889 M ¥ 889 M ¥ 889 M ¥ 889 M
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 4 B ¥ 5 B
Liabilities and net assets ¥ 13 B ¥ 12 B ¥ 11 B ¥ 12 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 9 B
 *  Income: ¥ 92 M
 (Ratio: 0.96%)
[PL] 2011-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 117 M
 (Ratio: 1.32%)
[PL] 2012-02-29
 *  Sales: ¥ 8 B
 *  Income: ¥ -618 M
 (Ratio: -7.21%)
[PL] 2013-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 576 M
 (Ratio: 6.53%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B
Cost of Sales ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Gross profit ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 87 M ¥ 113 M ¥ 41 M ¥ 231 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 289 M ¥ 377 M ¥ 1 B ¥ 395 M
Net income ¥ 92 M ¥ 117 M ¥ -618 M ¥ 576 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  OCF: ¥ 212 M
 *  Cash: ¥ -203 M
[CF] 2011-02-28
 *  OCF: ¥ 1 B
 *  Cash: ¥ +295 M
[CF] 2012-02-29
 *  OCF: ¥ 969 M
 *  Cash: ¥ -197 M
[CF] 2013-02-28
 *  OCF: ¥ 1 B
 *  Cash: ¥ +588 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Operating CF ¥ 212 M ¥ 1 B ¥ 969 M ¥ 1 B
Investment CF ¥ -1 B ¥ -523 M ¥ -585 M ¥ -564 M
Financial CF ¥ 1 B ¥ -761 M ¥ -581 M ¥ -485 M
Foreign Exchange Effects ¥ -601 K ¥ -72 K - -
Net Change in Cash ¥ -203 M ¥ 295 M ¥ -197 M ¥ 588 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ 92 M
 *  Net: ¥ -9 M
[SS] 2011-02-28
 *  Income: ¥ 117 M
 *  Net: ¥ +82 M
[SS] 2012-02-29
 *  Income: ¥ -618 M
 *  Net: ¥ -684 M
[SS] 2013-02-28
 *  Income: ¥ 576 M
 *  Net: ¥ +568 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -144 M ¥ -50 M ¥ -50 M ¥ -50 M
Net income ¥ 92 M ¥ 117 M ¥ -618 M ¥ 576 M
Purchase of treasury stock - - - ¥ -93 K
Other Change in Stockholders Equity ¥ 1 K - ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ 42 M ¥ 14 M ¥ -16 M ¥ 43 M
Net Change in Net Assets ¥ -9 M ¥ 82 M ¥ -684 M ¥ 568 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 12 B
 *  Net: ¥ 6 B
 (Ratio: 46.71%)
[BS] 2011-02-28
 *  Total: ¥ 12 B
 *  Net: ¥ 6 B
 (Ratio: 50.39%)
[BS] 2012-02-29
 *  Total: ¥ 11 B
 *  Net: ¥ 5 B
 (Ratio: 47.88%)
[BS] 2013-02-28
 *  Total: ¥ 11 B
 *  Net: ¥ 5 B
 (Ratio: 50.62%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 536 M ¥ 860 M ¥ 696 M ¥ 1 B
Other Current Assets ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 7 B ¥ 6 B ¥ 6 B ¥ 5 B
Intangible Assets ¥ 24 M ¥ 33 M ¥ 69 M ¥ 73 M
Investment etc. ¥ 932 M ¥ 998 M ¥ 959 M ¥ 960 M
Total Assets ¥ 12 B ¥ 12 B ¥ 11 B ¥ 11 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 4 B ¥ 3 B
Fixed Liabilities ¥ 3 B ¥ 2 B ¥ 1 B ¥ 1 B
Capital stock ¥ 889 M ¥ 889 M ¥ 889 M ¥ 889 M
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 12 B ¥ 12 B ¥ 11 B ¥ 11 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 9 B
 *  Income: ¥ 32 M
 (Ratio: 0.35%)
[PL] 2011-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 86 M
 (Ratio: 1.00%)
[PL] 2012-02-29
 *  Sales: ¥ 8 B
 *  Income: ¥ -544 M
 (Ratio: -6.62%)
[PL] 2013-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 363 M
 (Ratio: 4.30%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B
Cost of Sales ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Gross profit ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Other income ¥ 42 M ¥ 104 M ¥ 51 M ¥ 51 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 307 M ¥ 366 M ¥ 953 M ¥ 374 M
Net income ¥ 32 M ¥ 86 M ¥ -544 M ¥ 363 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ 32 M
 *  Net: ¥ -77 M
[SS] 2011-02-28
 *  Income: ¥ 86 M
 *  Net: ¥ +56 M
[SS] 2012-02-29
 *  Income: ¥ -544 M
 *  Net: ¥ -602 M
[SS] 2013-02-28
 *  Income: ¥ 363 M
 *  Net: ¥ +325 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -144 M ¥ -50 M ¥ -50 M ¥ -50 M
Net income ¥ 32 M ¥ 86 M ¥ -544 M ¥ 363 M
Purchase of treasury stock - - - ¥ -93 K
Other Change in Stockholders Equity ¥ 1 K - ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ 34 M ¥ 20 M ¥ -7 M ¥ 12 M
Net Change in Net Assets ¥ -77 M ¥ 56 M ¥ -602 M ¥ 325 M

Consolidated :Balance sheet (Annual ) 2009-02-282010-02-282011-02-282012-02-282012-02-292013-02-28
  Net assets¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 6 B
   Cash and deposits¥ 825 M¥ 652 M¥ 947 M¥ 750 M¥ 750 M¥ 1 B
   Notes and accounts receivable-trade¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
    Merchandise and finished goods¥ 7 M¥ 5 M¥ 3 M¥ 3 M¥ 2 M
     Raw materials and supplies¥ 186 M¥ 166 M¥ 137 M¥ 137 M¥ 147 M
     Work in process¥ 338 M¥ 282 M¥ 307 M¥ 307 M¥ 284 M
   Deferred tax assets¥ 164 M¥ 157 M¥ 119 M¥ 206 M¥ 206 M¥ 156 M
    Allowance for doubtful accounts¥ -16 M¥ -17 M¥ -5 M¥ -6 M¥ -6 M¥ -5 M
   Other¥ 20 M¥ 132 M¥ 33 M¥ 24 M¥ 24 M¥ 50 M
   Current assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Buildings and structures¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Lease assets¥ 30 M¥ 62 M¥ 205 M¥ 205 M¥ 237 M
     Accumulated depreciation¥ -2 M¥ -9 M¥ -25 M¥ -25 M¥ -63 M
     Lease assets, net¥ 28 M¥ 53 M¥ 179 M¥ 179 M¥ 174 M
    Construction in progress¥ 115 M¥ 23 M¥ 128 M¥ 22 M¥ 22 M¥ 30 M
     Other¥ 903 M¥ 994 M¥ 1 B¥ 961 M¥ 961 M¥ 970 M
      Accumulated depreciation¥ -716 M¥ -805 M¥ -872 M¥ -872 M¥ -872 M¥ -886 M
      Other, net¥ 186 M¥ 189 M¥ 133 M¥ 88 M¥ 88 M¥ 83 M
    Property, plant and equipment¥ 6 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Software¥ 29 M¥ 17 M¥ 21 M¥ 61 M¥ 61 M¥ 66 M
     Other¥ 52 M¥ 8 M¥ 13 M¥ 8 M¥ 8 M¥ 8 M
    Intangible assets¥ 81 M¥ 26 M¥ 35 M¥ 70 M¥ 70 M¥ 75 M
     Investment securities¥ 247 M¥ 321 M¥ 355 M¥ 236 M¥ 236 M¥ 484 M
     Deferred tax assets¥ 441 M¥ 408 M¥ 495 M¥ 490 M¥ 490 M¥ 490 M
     Other¥ 281 M¥ 259 M¥ 215 M¥ 190 M¥ 190 M¥ 157 M
      Allowance for doubtful accounts¥ -20 M¥ -19 M¥ -19 M¥ -19 M¥ -19 M¥ -19 M
    Investments and other assets¥ 949 M¥ 969 M¥ 1 B¥ 898 M¥ 898 M¥ 1 B
   Noncurrent assets¥ 7 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B
  Assets¥ 12 B¥ 13 B¥ 12 B¥ 11 B¥ 11 B¥ 12 B
   Notes and accounts payable-trade¥ 941 M¥ 893 M¥ 706 M¥ 885 M¥ 885 M¥ 743 M
   Lease obligations¥ 5 M¥ 10 M¥ 35 M¥ 35 M¥ 40 M
    Provision for bonuses¥ 217 M¥ 195 M¥ 129 M¥ 239 M¥ 239 M¥ 214 M
    Income taxes payable¥ 185 M¥ 1 M¥ 126 M¥ 22 M¥ 22 M¥ 245 M
    Short-term loans payable¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Other¥ 637 M¥ 622 M¥ 446 M¥ 413 M¥ 413 M¥ 577 M
   Current liabilities¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
    Long-term loans payable¥ 1 B¥ 2 B¥ 1 B¥ 809 M¥ 809 M¥ 743 M
    Provision for retirement benefits¥ 663 M¥ 716 M¥ 783 M¥ 809 M¥ 809 M¥ 864 M
   Lease obligations¥ 23 M¥ 42 M¥ 144 M¥ 144 M¥ 133 M
   Asset retirement obligations-¥ 39 M¥ 39 M¥ 29 M
    Long-term accounts payable-other-¥ 134 M¥ 134 M¥ 108 M
   Noncurrent liabilities¥ 2 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 5 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
   Capital stock¥ 889 M¥ 889 M¥ 889 M¥ 889 M¥ 889 M¥ 889 M
    Capital surplus¥ 766 M¥ 766 M¥ 766 M¥ 766 M¥ 766 M¥ 766 M
    Retained earnings¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Treasury stock¥ -131 M¥ -131 M¥ -131 M¥ -131 M¥ -131 M¥ -131 M
   Shareholders' equity¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 6 B
   Valuation difference on available-for-sale securities¥ -10 M¥ 7 M¥ 19 M¥ 11 M¥ 11 M¥ 25 M
   Foreign currency translation adjustment¥ -70 M¥ -61 M¥ -67 M¥ -75 M¥ -75 M¥ -44 M
   Valuation and translation adjustments¥ -80 M¥ -54 M¥ -47 M¥ -63 M¥ -63 M¥ -18 M
  Subscription rights to shares¥ 6 M¥ 23 M¥ 31 M¥ 31 M¥ 31 M¥ 29 M
 Liabilities and net assets¥ 12 B¥ 13 B¥ 12 B¥ 11 B¥ 11 B¥ 12 B
    Provision for directors' retirement benefits¥ 114 M¥ 116 M¥ 129 M-
   Inventories¥ 645 M
    Provision for directors' bonuses¥ 11 M
    Other¥ 391 K
Consolidated :Income statement (Annual ) 2009-02-282010-02-282011-02-282012-02-282012-02-292013-02-28
   Net sales¥ 10 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
 Operating income¥ 780 M¥ 294 M¥ 381 M¥ 376 M¥ 376 M¥ 740 M
 Ordinary income¥ 710 M¥ 252 M¥ 348 M¥ 236 M¥ 236 M¥ 891 M
 Net income¥ 271 M¥ 92 M¥ 117 M¥ -618 M¥ -618 M¥ 576 M
 Comprehensive income-¥ -634 M¥ -634 M¥ 621 M
    Discount revenue¥ 3 M¥ 3 M
   Cost of sales¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Haulage expenses¥ 76 M¥ 70 M¥ 62 M¥ 62 M¥ 62 M¥ 51 M
    Depreciation¥ 63 M¥ 62 M¥ 65 M¥ 64 M¥ 64 M¥ 54 M
    Provision for bonuses¥ 65 M¥ 53 M¥ 37 M¥ 71 M¥ 71 M¥ 57 M
    Provision for directors' retirement benefits¥ 13 M¥ 12 M¥ 12 M¥ 3 M¥ 3 M-
    Retirement benefit expenses¥ 45 M¥ 57 M¥ 53 M¥ 52 M¥ 52 M¥ 43 M
    Research and development expenses¥ 176 M¥ 103 M¥ 145 M¥ 111 M¥ 111 M¥ 94 M
    Salaries and allowances¥ 783 M¥ 754 M¥ 677 M¥ 671 M¥ 671 M¥ 661 M
    Traveling and transportation expenses¥ 100 M¥ 96 M¥ 85 M¥ 92 M¥ 92 M¥ 82 M
    Other¥ 714 M¥ 614 M¥ 601 M¥ 640 M¥ 640 M¥ 581 M
    Selling, general and administrative expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Interest income¥ 4 M¥ 2 M¥ 1 M¥ 530 K¥ 530 K¥ 377 K
  Dividends income¥ 2 M¥ 1 M¥ 1 M¥ 2 M¥ 2 M¥ 2 M
  Equity in earnings of affiliates¥ 39 M¥ 22 M--¥ 183 M
  Rent income¥ 4 M¥ 10 M¥ 14 M¥ 14 M¥ 14 M
  Other¥ 2 M¥ 3 M¥ 13 M¥ 8 M¥ 8 M¥ 11 M
  Non-operating income¥ 23 M¥ 63 M¥ 59 M¥ 36 M¥ 36 M¥ 225 M
  Interest expenses¥ 56 M¥ 57 M¥ 59 M¥ 55 M¥ 55 M¥ 42 M
  Equity in losses of affiliates¥ 408 K-¥ 91 M¥ 91 M-
  Rent expenses¥ 5 M¥ 5 M¥ 5 M¥ 9 M¥ 9 M¥ 6 M
  Loss on transfer of receivables¥ 24 M¥ 19 M¥ 12 M¥ 9 M¥ 9 M¥ 8 M
  Commission for syndicate loan¥ 1 M¥ 12 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
  Other¥ 5 M¥ 10 M¥ 12 M¥ 9 M¥ 9 M¥ 15 M
  Non-operating expenses¥ 93 M¥ 104 M¥ 91 M¥ 176 M¥ 176 M¥ 74 M
  Gain on sales of noncurrent assets¥ 554 K¥ 842 K¥ 640 K¥ 5 M¥ 5 M¥ 785 K
  Extraordinary income¥ 31 M¥ 24 M¥ 54 M¥ 5 M¥ 5 M¥ 6 M
  Loss on sales of noncurrent assets¥ 64 M¥ 26 M¥ 3 M¥ 12 M¥ 12 M-
  Impairment loss¥ 127 M¥ 586 M¥ 586 M-
  Loss on retirement of noncurrent assets¥ 48 M¥ 19 M¥ 11 M¥ 60 M¥ 60 M¥ 2 M
  Loss on valuation of investment securities¥ 14 M-¥ 589 K¥ 589 K-
  Directors' retirement benefits¥ 2 M-¥ 7 M¥ 7 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 24 M¥ 24 M-
  Extraordinary loss¥ 230 M¥ 101 M¥ 193 M¥ 823 M¥ 823 M¥ 15 M
 Income before income taxes¥ 511 M¥ 175 M¥ 209 M¥ -581 M¥ -581 M¥ 882 M
 Income taxes¥ 239 M¥ 82 M¥ 91 M¥ 36 M¥ 36 M¥ 306 M
  Income taxes-current¥ 299 M¥ 54 M¥ 149 M¥ 87 M¥ 87 M¥ 263 M
  Income taxes-deferred¥ -59 M¥ 28 M¥ -57 M¥ -75 M¥ -75 M¥ 42 M
  Income taxes for prior periods-¥ 23 M¥ 23 M-
 Income before minority interests-¥ -618 M¥ -618 M¥ 576 M
  Valuation difference on available-for-sale securities-¥ -7 M¥ -7 M¥ 13 M
  Foreign currency translation adjustment-¥ 4 M¥ 4 M-
  Share of other comprehensive income of associates accounted for using equity method-¥ -12 M¥ -12 M¥ 31 M
  Other comprehensive income-¥ -16 M¥ -16 M¥ 44 M
   Comprehensive income attributable to owners of the parent-¥ -634 M¥ -634 M¥ 621 M
   Comprehensive income attributable to minority interests----
    Share-based compensation expenses¥ 4 M¥ 11 M¥ 5 M-
  Commission fee¥ 6 M¥ 3 M¥ 3 M
  Reversal of allowance for doubtful accounts¥ 11 M-
  Subsidy¥ 38 M-
  Loss on valuation of golf club membership¥ 1 M¥ 400 K¥ 200 K-
  Loss on valuation of inventories¥ 54 M¥ 55 M
    Provision of allowance for doubtful accounts¥ 1 M
    Provision for directors' bonuses¥ 11 M
  Gain on sales of investment securities¥ 62 K
Consolidated :Cash flow statement (Annual ) 2009-02-282010-02-282011-02-282012-02-282012-02-292013-02-28
  Subtotal¥ 1 B¥ 581 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 567 M¥ 636 M¥ 769 M¥ 687 M¥ 687 M¥ 654 M
   Impairment loss¥ 127 M¥ 586 M¥ 586 M-
   Increase (decrease) in allowance for doubtful accounts¥ -4 M¥ -346 K¥ -12 M¥ 400 K¥ 400 K¥ -560 K
   Interest and dividends income¥ -7 M¥ -4 M¥ -3 M¥ -2 M¥ -2 M¥ -3 M
   Interest expenses¥ 56 M¥ 57 M¥ 59 M¥ 55 M¥ 55 M¥ 42 M
   Foreign exchange losses (gains)¥ -622 K¥ -152 K¥ 4 M¥ 4 M-
   Equity in (earnings) losses of affiliates¥ 408 K¥ -39 M¥ -22 M¥ 91 M¥ 91 M¥ -183 M
   Loss (gain) on sales of property, plant and equipment¥ 64 M¥ 25 M¥ 2 M¥ 7 M¥ 7 M¥ -785 K
   Decrease (increase) in notes and accounts receivable-trade¥ -84 M¥ -236 M¥ 487 M¥ -207 M¥ -207 M¥ 301 M
   Decrease (increase) in inventories¥ 50 M¥ 57 M¥ 77 M¥ 6 M¥ 6 M¥ 14 M
   Increase (decrease) in notes and accounts payable-trade¥ -154 M¥ -47 M¥ -186 M¥ 179 M¥ 179 M¥ -142 M
   Increase (decrease) in provision for bonuses¥ -12 M¥ -21 M¥ -66 M¥ 109 M¥ 109 M¥ -24 M
   Increase (decrease) in provision for directors' retirement benefits¥ 8 M¥ 2 M¥ 12 M¥ -129 M¥ -129 M-
   Increase (decrease) in provision for retirement benefits¥ 50 M¥ 52 M¥ 67 M¥ 25 M¥ 25 M¥ 54 M
   Loss (gain) on valuation of investment securities¥ 14 M-¥ 589 K¥ 589 K-
   Loss on retirement of noncurrent assets¥ 48 M¥ 17 M¥ 11 M¥ 60 M¥ 60 M¥ 2 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 24 M¥ 24 M-
   Increase (decrease) in accrued consumption taxes¥ 74 M¥ -105 M¥ 112 M¥ -57 M¥ -57 M¥ 20 M
   Increase (decrease) in long-term accounts payable-other-¥ 134 M¥ 134 M¥ -26 M
   Decrease (increase) in other current assets¥ 33 M¥ -335 K¥ 2 M¥ 56 M¥ 56 M¥ -17 M
   Increase (decrease) in other current liabilities¥ 13 M¥ -12 M¥ -140 M¥ 50 M¥ 50 M¥ 140 M
   Other, net¥ -174 K¥ 2 M¥ 1 M¥ 333 K¥ 333 K¥ -7 M
  Interest and dividends income received¥ 20 M¥ 13 M¥ 14 M¥ 9 M¥ 9 M¥ 3 M
  Interest expenses paid¥ -57 M¥ -56 M¥ -56 M¥ -55 M¥ -55 M¥ -40 M
  Income taxes paid¥ -231 M¥ -325 M¥ 53 M¥ -215 M¥ -215 M¥ -40 M
  Net cash provided by (used in) operating activities¥ 981 M¥ 212 M¥ 1 B¥ 969 M¥ 969 M¥ 1 B
  Purchase of property, plant and equipment¥ -941 M¥ -1 B¥ -488 M¥ -552 M¥ -552 M¥ -437 M
  Proceeds from sales of property, plant and equipment¥ 137 M¥ 9 M¥ 15 M¥ 58 M¥ 58 M¥ 5 M
  Purchase of investment securities¥ -6 M¥ -5 M¥ -5 M¥ -6 M¥ -6 M¥ -7 M
  Collection of loans receivable¥ 6 M¥ 7 M¥ 8 M¥ 7 M¥ 7 M¥ 7 M
  Purchase of intangible assets¥ -3 M¥ -5 M¥ -20 M¥ -54 M¥ -54 M¥ -23 M
  Payments into time deposits¥ -60 M¥ -90 M¥ -120 M¥ -120 M¥ -120 M¥ -120 M
  Proceeds from withdrawal of time deposits¥ 60 M¥ 60 M¥ 120 M¥ 120 M¥ 120 M¥ 120 M
  Purchase of long-term prepaid expenses¥ -500 K¥ -6 M¥ -32 M¥ -32 M¥ -32 K
  Other payments¥ -5 M¥ -2 M¥ -2 M¥ -7 M
  Other proceeds¥ 16 M¥ 16 M¥ 5 M¥ 5 M¥ 21 M
  Net cash provided by (used in) investing activities¥ -748 M¥ -1 B¥ -523 M¥ -585 M¥ -585 M¥ -564 M
  Increase in short-term loans payable¥ 3 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
  Decrease in short-term loans payable¥ -3 B¥ -4 B¥ -5 B¥ -5 B¥ -5 B¥ -6 B
  Proceeds from long-term loans payable¥ 600 M¥ 1 B¥ 300 M¥ 12 M¥ 12 M¥ 550 M
  Repayment of long-term loans payable¥ -622 M¥ -826 M¥ -590 M¥ -816 M¥ -816 M¥ -1 B
  Purchase of treasury stock-¥ -93 K
  Cash dividends paid¥ -108 M¥ -144 M¥ -50 M¥ -50 M¥ -50 M¥ -50 M
  Repayments of lease obligations¥ -2 M¥ -7 M¥ -16 M¥ -16 M¥ -38 M
  Net cash provided by (used in) financing activities¥ 45 M¥ 1 B¥ -761 M¥ -581 M¥ -581 M¥ -485 M
 Effect of exchange rate change on cash and cash equivalents¥ -2 M¥ -601 K¥ -72 K---
 Net increase (decrease) in cash and cash equivalents¥ 276 M¥ -203 M¥ 295 M¥ -197 M¥ -197 M¥ 588 M
 Cash and cash equivalents¥ 695 M¥ 492 M¥ 787 M¥ 590 M¥ 590 M¥ 1 B
   Share-based compensation expenses¥ 6 M¥ 16 M¥ 8 M-
   Loss on valuation of golf club memberships¥ 1 M¥ 400 K¥ 200 K-
   Subsidy income¥ -38 M-
  Proceeds from subsidy¥ 38 M-
   Increase (decrease) in provision for directors' bonuses¥ -3 M¥ -11 M
   Loss on valuation of inventories¥ 55 M
  Proceeds from sales of intangible assets¥ 17 M
   Loss (gain) on sales of investment securities¥ -62 K
  Proceeds from sales of investment securities¥ 145 K
  Other, net¥ -6 M
Consolidated :Shareowners' equity (Annual ) 2009-02-282010-02-282011-02-282012-02-282012-02-292013-02-28
    Total changes of items during the period---
     Total changes of items during the period---
     Dividends from surplus¥ -108 M¥ -144 M¥ -50 M¥ -50 M¥ -50 M¥ -50 M
     Total changes of items during the period¥ 146 M¥ -51 M¥ 67 M¥ -668 M¥ -668 M¥ 525 M
    Total changes of items during the period--¥ -93 K
    Dividends from surplus¥ -108 M¥ -144 M¥ -50 M¥ -50 M¥ -50 M¥ -50 M
    Net income¥ 271 M¥ 92 M¥ 117 M¥ -618 M¥ -618 M¥ 576 M
    Purchase of treasury stock-¥ -93 K
    Total changes of items during the period¥ 146 M¥ -51 M¥ 67 M¥ -668 M¥ -668 M¥ 525 M
    Net changes of items other than shareholders' equity¥ -39 M¥ 17 M¥ 11 M¥ -7 M¥ -7 M¥ 13 M
    Total changes of items during the period¥ -39 M¥ 17 M¥ 11 M¥ -7 M¥ -7 M¥ 13 M
    Net changes of items other than shareholders' equity¥ -78 M¥ 8 M¥ -5 M¥ -8 M¥ -8 M¥ 31 M
    Total changes of items during the period¥ -78 M¥ 8 M¥ -5 M¥ -8 M¥ -8 M¥ 31 M
    Net changes of items other than shareholders' equity¥ -117 M¥ 26 M¥ 6 M¥ -16 M¥ -16 M¥ 44 M
    Total changes of items during the period¥ -117 M¥ 26 M¥ 6 M¥ -16 M¥ -16 M¥ 44 M
   Net changes of items other than shareholders' equity¥ 6 M¥ 16 M¥ 8 M--¥ -1 M
   Total changes of items during the period¥ 6 M¥ 16 M¥ 8 M--¥ -1 M
   Dividends from surplus¥ -108 M¥ -144 M¥ -50 M¥ -50 M¥ -50 M¥ -50 M
   Net income¥ 271 M¥ 92 M¥ 117 M¥ -618 M¥ -618 M¥ 576 M
   Purchase of treasury stock-¥ -93 K
   Net changes of items other than shareholders' equity¥ -110 M¥ 42 M¥ 14 M¥ -16 M¥ -16 M¥ 43 M
   Total changes of items during the period¥ 35 M¥ -9 M¥ 82 M¥ -684 M¥ -684 M¥ 568 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: HODEN SEIMITSU KAKO KENKYUSHO (Annual )

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Metal Products - EDIUNET Industry Rankings
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Kanagawa - EDIUNET Prefectures
Kanagawa厚木市 - 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
@ HODEN SEIMITSU KAKO KENKYUSHO 6469 OSE JASDAQ Metal Products 2 Annual BBB

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