EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 巴コーポレーション +
@ SATOTEKKO +
@ The Takigami Steel Construction +
@ MIE CORPORATION +
@ 日本製罐 +
@ KOMAIHALTEC +
@ SUPER TOOL +
@ TOYO KNIFE +
@ Japan Bridge +
@ Topura +
@ 協和 +
@ オーネックス +
@ JAPAN POWER FASTENING +
@ 特殊電極 +
@ Yamamoto Mfg. +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph

Financial Statement Details: SATOTEKKO (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Statement data

U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 16.12%)
[BS] 2010-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 22.71%)
[BS] 2011-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 30.76%)
[BS] 2012-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 2 B
 (Ratio: 28.80%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 970 M ¥ 1 B ¥ 933 M ¥ 1 B
Other Current Assets ¥ 4 B ¥ 3 B ¥ 2 B ¥ 4 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 15 M ¥ 12 M ¥ 10 M ¥ 6 M
Investment etc. ¥ 535 M ¥ 450 M ¥ 604 M ¥ 633 M
Total Assets ¥ 7 B ¥ 7 B ¥ 6 B ¥ 8 B
Current Liabilities ¥ 6 B ¥ 5 B ¥ 3 B ¥ 4 B
Fixed Liabilities ¥ 526 M ¥ 450 M ¥ 1 B ¥ 1 B
Capital stock ¥ 729 M ¥ 539 M ¥ 539 M ¥ 539 M
Capital surplus etc. ¥ 549 M ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 7 B ¥ 7 B ¥ 6 B ¥ 8 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 156 M
 (Ratio: 2.10%)
[PL] 2010-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 524 M
 (Ratio: 6.37%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 237 M
 (Ratio: 3.34%)
[PL] 2012-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 402 M
 (Ratio: 5.81%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 7 B ¥ 8 B ¥ 7 B ¥ 6 B
Cost of Sales ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B
Gross profit ¥ 942 M ¥ 1 B ¥ 933 M ¥ 967 M
Other income ¥ 64 M ¥ 58 M ¥ 30 M ¥ 52 M
SG&A ¥ 501 M ¥ 595 M ¥ 515 M ¥ 535 M
Other expenses ¥ 348 M ¥ 475 M ¥ 210 M ¥ 82 M
Net income ¥ 156 M ¥ 524 M ¥ 237 M ¥ 402 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -444 M
 *  Cash: ¥ +15 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +619 M
[CF] 2011-03-31
 *  OCF: ¥ 124 M
 *  Cash: ¥ -655 M
[CF] 2012-03-31
 *  OCF: ¥ -923 M
 *  Cash: ¥ +222 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ -444 M ¥ 1 B ¥ 124 M ¥ -923 M
Investment CF ¥ -46 M ¥ 70 M ¥ -245 M ¥ -34 M
Financial CF ¥ 507 M ¥ -511 M ¥ -534 M ¥ 1 B
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 15 M ¥ 619 M ¥ -655 M ¥ 222 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: ¥ 156 M
 *  Net: ¥ +145 M
[SS] 2010-03-31
 *  Income: ¥ 524 M
 *  Net: ¥ +495 M
[SS] 2011-03-31
 *  Income: ¥ 237 M
 *  Net: ¥ +220 M
[SS] 2012-03-31
 *  Income: ¥ 402 M
 *  Net: ¥ +389 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - ¥ -21 M ¥ -54 M ¥ -32 M
Net income ¥ 156 M ¥ 524 M ¥ 237 M ¥ 402 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - - ¥ 1 K ¥ 1 K
Other Change in Net Assets ¥ -11 M ¥ -6 M ¥ 37 M ¥ 20 M
Net Change in Net Assets ¥ 145 M ¥ 495 M ¥ 220 M ¥ 389 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 15.12%)
[BS] 2010-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 20.95%)
[BS] 2011-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 28.34%)
[BS] 2012-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 25.27%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 790 M ¥ 1 B ¥ 653 M ¥ 721 M
Other Current Assets ¥ 3 B ¥ 3 B ¥ 2 B ¥ 4 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 14 M ¥ 12 M ¥ 10 M ¥ 5 M
Investment etc. ¥ 494 M ¥ 413 M ¥ 557 M ¥ 578 M
Total Assets ¥ 7 B ¥ 6 B ¥ 5 B ¥ 7 B
Current Liabilities ¥ 5 B ¥ 5 B ¥ 3 B ¥ 4 B
Fixed Liabilities ¥ 526 M ¥ 444 M ¥ 1 B ¥ 1 B
Capital stock ¥ 729 M ¥ 539 M ¥ 539 M ¥ 539 M
Capital surplus etc. ¥ 373 M ¥ 927 M ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 7 B ¥ 6 B ¥ 5 B ¥ 7 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 6 B
 *  Income: ¥ 258 M
 (Ratio: 3.92%)
[PL] 2010-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 391 M
 (Ratio: 5.68%)
[PL] 2011-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 178 M
 (Ratio: 2.90%)
[PL] 2012-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 240 M
 (Ratio: 4.15%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B
Cost of Sales ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Gross profit ¥ 743 M ¥ 1 B ¥ 708 M ¥ 728 M
Other income ¥ 249 M ¥ 93 M ¥ 59 M ¥ 87 M
SG&A ¥ 440 M ¥ 530 M ¥ 445 M ¥ 463 M
Other expenses ¥ 293 M ¥ 339 M ¥ 144 M ¥ 111 M
Net income ¥ 258 M ¥ 391 M ¥ 178 M ¥ 240 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: ¥ 258 M
 *  Net: ¥ +246 M
[SS] 2010-03-31
 *  Income: ¥ 391 M
 *  Net: ¥ +363 M
[SS] 2011-03-31
 *  Income: ¥ 178 M
 *  Net: ¥ +161 M
[SS] 2012-03-31
 *  Income: ¥ 240 M
 *  Net: ¥ +228 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - ¥ -21 M ¥ -54 M ¥ -32 M
Net income ¥ 258 M ¥ 391 M ¥ 178 M ¥ 240 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K ¥ 1 K ¥ 1 K
Other Change in Net Assets ¥ -11 M ¥ -6 M ¥ 37 M ¥ 20 M
Net Change in Net Assets ¥ 246 M ¥ 363 M ¥ 161 M ¥ 228 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Cash and deposits¥ 904 M¥ 970 M¥ 1 B¥ 933 M¥ 1 B
   Notes receivable, accounts receivable from completed construction contracts¥ 3 B¥ 2 B¥ 2 B¥ 4 B
    Costs on uncompleted construction contracts¥ 847 M¥ 599 M¥ 127 M¥ 205 M
    Raw materials and supplies¥ 8 M¥ 8 M¥ 8 M¥ 7 M
   Deferred tax assets¥ 2 M¥ 5 M¥ 10 M¥ 3 M¥ 8 M
   Notes payable, accounts payable for construction contracts¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Advances received on uncompleted construction contracts¥ 764 M¥ 968 M¥ 1 B¥ 190 M¥ 242 M
   Other¥ 38 M¥ 44 M¥ 9 M¥ 23 M¥ 55 M
   Current assets¥ 3 B¥ 5 B¥ 5 B¥ 3 B¥ 5 B
    Buildings and structures¥ 3 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¥ 965 M¥ 892 M¥ 831 M¥ 768 M
    Machinery, vehicles, tools, furniture and fixtures¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Machinery, vehicles, tools, furniture and fixtures, net¥ 357 M¥ 354 M¥ 290 M¥ 296 M¥ 231 M
    Land¥ 982 M¥ 982 M¥ 963 M¥ 963 M¥ 963 M
    Lease assets¥ 53 M¥ 76 M¥ 101 M¥ 115 M
     Accumulated depreciation¥ -17 M¥ -25 M¥ -44 M¥ -56 M
     Lease assets, net¥ 36 M¥ 51 M¥ 56 M¥ 59 M
    Construction in progress¥ 642 K¥ 12 M
    Property, plant and equipment¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Intangible assets¥ 17 M¥ 15 M¥ 12 M¥ 10 M¥ 6 M
     Investment securities¥ 481 M¥ 432 M¥ 340 M¥ 340 M¥ 388 M
     Deferred tax assets¥ 387 K¥ 23 M¥ 23 M¥ 32 M¥ 18 M
     Guarantee deposits¥ 30 M¥ 176 M¥ 176 M
     Other¥ 150 M¥ 163 M¥ 162 M¥ 125 M¥ 131 M
      Allowance for doubtful accounts¥ -83 M¥ -83 M¥ -76 M¥ -70 M¥ -81 M
    Investments and other assets¥ 549 M¥ 535 M¥ 450 M¥ 604 M¥ 633 M
   Noncurrent assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Assets¥ 6 B¥ 7 B¥ 7 B¥ 6 B¥ 8 B
   Lease obligations¥ 12 M¥ 16 M¥ 19 M¥ 21 M
    Provision for bonuses¥ 35 M¥ 34 M¥ 45 M¥ 61 M¥ 43 M
    Provision for loss on construction contracts¥ 439 M¥ 76 M¥ 73 M¥ 93 M¥ 115 M
    Provision for warranties for completed construction¥ 28 M¥ 39 M¥ 23 M¥ 6 M¥ 6 M
    Income taxes payable¥ 20 M¥ 77 M¥ 114 M¥ 18 M¥ 32 M
    Short-term loans payable¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
    Current portion of bonds¥ 48 M¥ 48 M
    Current portion of long-term loans payable¥ 105 M¥ 69 M¥ 55 M¥ 80 M
   Other¥ 124 M¥ 93 M¥ 123 M¥ 81 M¥ 64 M
   Current liabilities¥ 4 B¥ 6 B¥ 5 B¥ 3 B¥ 4 B
    Bonds payable¥ 168 M¥ 120 M
    Long-term loans payable¥ 105 M¥ 36 M¥ 217 M¥ 226 M
    Provision for retirement benefits¥ 507 M¥ 465 M¥ 412 M¥ 584 M¥ 644 M
   Lease obligations¥ 24 M¥ 36 M¥ 39 M¥ 40 M
    Long-term guarantee deposited¥ 1 M¥ 1 M¥ 1 M
    Deferred tax liabilities¥ 12 M-
   Noncurrent liabilities¥ 613 M¥ 526 M¥ 450 M¥ 1 B¥ 1 B
  Liabilities¥ 5 B¥ 6 B¥ 6 B¥ 4 B¥ 5 B
   Capital stock¥ 729 M¥ 729 M¥ 539 M¥ 539 M¥ 539 M
    Capital surplus¥ 205 M¥ 205 M¥ 205 M¥ 205 M¥ 205 M
    Retained earnings¥ 389 M¥ 546 M¥ 1 B¥ 1 B¥ 1 B
   Shareholders' equity¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Valuation difference on available-for-sale securities¥ -614 K¥ -12 M¥ -19 M¥ 18 M¥ 39 M
   Valuation and translation adjustments¥ -614 K¥ -12 M¥ -19 M¥ 18 M¥ 39 M
  Net assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
 Liabilities and net assets¥ 6 B¥ 7 B¥ 7 B¥ 6 B¥ 8 B
   Treasury stock¥ -190 M¥ -190 M
   Notes receivable, accounts receivable from completed construction contracts and other¥ 1 B¥ 3 B
    Costs on uncompleted construction contracts and other¥ 1 B
   Notes payable, accounts payable for construction contracts and other¥ 1 B¥ 2 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Net sales of completed construction contracts¥ 6 B¥ 7 B¥ 8 B¥ 7 B¥ 6 B
  Cost of sales of completed construction contracts¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
  Gross profit on completed construction contracts¥ -310 M¥ 942 M¥ 1 B¥ 933 M¥ 967 M
    Selling, general and administrative expenses¥ 607 M¥ 501 M¥ 595 M¥ 515 M¥ 535 M
 Operating income¥ -917 M¥ 440 M¥ 940 M¥ 417 M¥ 432 M
  Interest income¥ 902 K¥ 714 K¥ 626 K¥ 712 K¥ 134 K
  Dividends income¥ 13 M¥ 12 M¥ 12 M¥ 3 M¥ 3 M
  Equity in earnings of affiliates¥ 25 M-¥ 15 M
  Rent income on noncurrent assets¥ 18 M¥ 11 M¥ 21 M¥ 14 M¥ 11 M
  Miscellaneous income¥ 28 M¥ 12 M¥ 4 M¥ 7 M¥ 6 M
  Non-operating income¥ 60 M¥ 63 M¥ 38 M¥ 26 M¥ 36 M
  Interest expenses¥ 59 M¥ 68 M¥ 68 M¥ 34 M¥ 36 M
  Interest on bonds¥ 960 K¥ 1 M
  Equity in losses of affiliates¥ 3 M¥ 12 M¥ 2 M-
  Bond issuance cost¥ 11 M-
  Miscellaneous expenses¥ 19 M¥ 1 M-¥ 90 K
  Non-operating expenses¥ 83 M¥ 70 M¥ 80 M¥ 49 M¥ 38 M
 Ordinary income¥ -940 M¥ 434 M¥ 898 M¥ 394 M¥ 430 M
  Reversal of allowance for doubtful accounts¥ 360 K¥ 360 K¥ 78 K¥ 4 M-
  Extraordinary income¥ 1 B¥ 792 K¥ 20 M¥ 4 M¥ 15 M
  Loss on sales of noncurrent assets¥ 154 M¥ 12 M¥ 502 K
  Loss on retirement of noncurrent assets¥ 5 M¥ 991 K¥ 499 K¥ 1 M¥ 73 K
  Loss on valuation of investment securities¥ 1 M¥ 17 M¥ 61 M¥ 999 K
  Loss on valuation of golf club membership¥ 850 K-¥ 10 M
  Loss on valuation of telephone subscription right-¥ 2 M
  Loss on retirement of inventories¥ 2 M¥ 3 M
  Compensation for damage¥ 52 M¥ 205 M¥ 20 M-
  Extraordinary loss¥ 172 M¥ 209 M¥ 259 M¥ 85 M¥ 18 M
 Income before income taxes¥ -71 M¥ 225 M¥ 658 M¥ 313 M¥ 427 M
 Income taxes¥ 34 M¥ 68 M¥ 134 M¥ 76 M¥ 25 M
  Income taxes-current¥ 49 M¥ 72 M¥ 139 M¥ 78 M¥ 40 M
  Income taxes-deferred¥ -14 M¥ -26 M¥ -4 M¥ -2 M¥ -14 M
 Income before minority interests¥ 524 M¥ 237 M¥ 402 M
 Net income¥ -106 M¥ 156 M¥ 524 M¥ 237 M¥ 402 M
 Income before minority interests¥ 237 M¥ 402 M
  Valuation difference on available-for-sale securities¥ 18 M¥ 39 M
  Other comprehensive income¥ 18 M¥ 39 M
 Comprehensive income¥ 256 M¥ 441 M
   Comprehensive income attributable to owners of the parent¥ 256 M¥ 441 M
  Gain on sales of noncurrent assets¥ 202 M¥ 432 K¥ 79 K
  Gain on sales of investment securities¥ 415 M¥ 20 M
  Loss on valuation of inventories¥ 134 M¥ 41 M
  Loss on sales of investment securities¥ 2 M
  Other¥ 5 M¥ 532 K
  Income taxes for prior periods¥ 22 M
  Reversal of provision for retirement benefits¥ 317 M
  Reversal of provision for directors' retirement benefits¥ 105 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Increase (decrease) in advances received on uncompleted construction contracts¥ -496 M¥ 203 M¥ 274 M¥ -1 B¥ 52 M
  Subtotal¥ -30 M¥ -168 M¥ 1 B¥ 328 M¥ -842 M
   Depreciation and amortization¥ 175 M¥ 170 M¥ 172 M¥ 161 M¥ 167 M
   Interest and dividends income¥ -14 M¥ -13 M¥ -12 M¥ -3 M¥ -3 M
   Equity in (earnings) losses of affiliates¥ -25 M¥ 12 M¥ 2 M¥ -15 M
   Loss on compensation for damage¥ 52 M¥ 205 M¥ 20 M-
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ -1 B¥ 231 M¥ 310 M¥ -1 B
   Decrease (increase) in inventories¥ 248 M¥ 469 M¥ -81 M
   Increase (decrease) in notes and accounts payable-trade¥ -919 M¥ 836 M¥ -381 M¥ -138 M¥ 110 M
   Increase (decrease) in provision for bonuses¥ -13 M¥ -1 M¥ 10 M¥ 16 M¥ -18 M
   Increase (decrease) in provision for product warranties¥ -16 M¥ -561 K
   Increase (decrease) in provision for retirement benefits¥ -367 M¥ -41 M¥ -53 M¥ 171 M¥ 60 M
   Increase (decrease) in provision for loss on construction contracts¥ 175 M¥ -363 M¥ -3 M¥ 20 M¥ 21 M
   Loss (gain) on valuation of investment securities¥ 1 M¥ 17 M¥ 61 M¥ 999 K
   Loss (gain) on sales of noncurrent assets¥ -48 M¥ -432 K¥ 12 M¥ 502 K
   Loss on retirement of noncurrent assets¥ 5 M¥ 991 K¥ 499 K¥ 1 M¥ 73 K
   Loss on valuation of telephone subscription right-¥ 2 M
   Loss on valuation of golf club memberships¥ 850 K-¥ 10 M
   Interest expenses paid on loans and bonds¥ 68 M¥ 35 M¥ 38 M
   Loss on retirement of inventories¥ 2 M¥ 3 M
   Other, net¥ -66 M¥ 10 M¥ 25 M¥ -46 M¥ -59 M
  Interest and dividends income received¥ 14 M¥ 15 M¥ 14 M¥ 3 M¥ 3 M
  Interest expenses paid¥ -59 M¥ -68 M¥ -68 M¥ -35 M¥ -38 M
  Income taxes paid¥ -93 M¥ -69 M¥ -67 M¥ -172 M¥ -18 M
  Compensation for damage paid¥ -149 M¥ -154 M¥ -269 M¥ -908 K¥ -26 M
  Net cash provided by (used in) operating activities¥ -394 M¥ -444 M¥ 1 B¥ 124 M¥ -923 M
  Purchase of property, plant and equipment¥ -25 M¥ -20 M¥ -24 M¥ -86 M¥ -27 M
  Proceeds from sales of property, plant and equipment¥ 383 M¥ 835 K¥ 13 M¥ 100 K
  Purchase of investment securities¥ -1 M¥ -1 M¥ -27 M¥ -13 M¥ -1 M
  Purchase of intangible assets¥ -3 M¥ -2 M¥ -718 K¥ -116 K-
  Collection of long-term loans receivable¥ 4 M¥ 144 K
  Payments for guarantee deposits¥ -8 M¥ -18 M¥ -152 M¥ -1 M
  Proceeds from collection of guarantee deposits¥ 14 M¥ 4 M¥ 6 M¥ 1 M
  Proceeds from guarantee deposits received-¥ 461 K
  Other, net¥ -361 K¥ -9 M¥ -3 M¥ -6 M
  Net cash provided by (used in) investing activities¥ 1 B¥ -46 M¥ 70 M¥ -245 M¥ -34 M
  Proceeds from long-term loans payable¥ 300 M¥ 100 M
  Repayment of long-term loans payable¥ -509 M¥ -105 M¥ -69 M¥ -82 M¥ -90 M
  Proceeds from issuance of bonds¥ 228 M-
  Redemption of bonds¥ -24 M¥ -48 M
  Cash dividends paid¥ -21 M¥ -54 M¥ -32 M
  Net increase (decrease) in short-term loans payable¥ 630 M¥ -400 M¥ -880 M¥ 1 B
  Repayments of finance lease obligations¥ -17 M¥ -19 M¥ -20 M¥ -22 M
  Net cash provided by (used in) financing activities¥ -919 M¥ 507 M¥ -511 M¥ -534 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -232 M¥ 15 M¥ 619 M¥ -655 M¥ 222 M
 Cash and cash equivalents¥ 904 M¥ 920 M¥ 1 B¥ 883 M¥ 1 B
   Loss (gain) on sales of investment securities¥ -415 M¥ 2 M¥ -20 M
  Proceeds from sales of investment securities¥ 584 M¥ 40 M¥ 118 M
   Decrease (increase) in costs on uncompleted construction contracts¥ 902 M¥ 263 M
   Decrease (increase) in other inventories¥ 2 M¥ 303 K
   Interest expenses¥ 59 M¥ 68 M¥ 68 M
   Foreign exchange losses (gains)¥ 17 M¥ 1 M
  Purchase of short-term investment securities
  Payments into time deposits¥ -50 M
   Increase (decrease) in allowance for doubtful accounts¥ 360 K
   Increase (decrease) in provision for directors' retirement benefits¥ -105 M
  Payments for retirement of property, plant and equipment¥ -266 K
  Proceeds from withdrawal of time deposits¥ 190 M
  Payments of long-term loans receivable¥ -11 M
  Purchase of long-term prepaid expenses¥ -174 K
  Increase (decrease) in short-term loans payable¥ -410 M¥ 630 M
 Effect of exchange rate change on cash and cash equivalents¥ -6 K
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
     Dividends from surplus¥ -21 M¥ -54 M¥ -32 M
     Total changes of items during the period¥ -61 M¥ 156 M¥ 502 M¥ 182 M¥ 369 M
    Dividends from surplus¥ -21 M¥ -54 M¥ -32 M
    Net income¥ -106 M¥ 156 M¥ 524 M¥ 237 M¥ 402 M
    Total changes of items during the period¥ -61 M¥ 156 M¥ 502 M¥ 182 M¥ 369 M
    Net changes of items other than shareholders' equity¥ -349 M¥ -11 M¥ -6 M¥ 37 M¥ 20 M
    Total changes of items during the period¥ -349 M¥ -11 M¥ -6 M¥ 37 M¥ 20 M
   Dividends from surplus¥ -21 M¥ -54 M¥ -32 M
   Net income¥ -106 M¥ 156 M¥ 524 M¥ 237 M¥ 402 M
   Net changes of items other than shareholders' equity¥ -349 M¥ -11 M¥ -6 M¥ 37 M¥ 20 M
   Total changes of items during the period¥ -410 M¥ 145 M¥ 495 M¥ 220 M¥ 389 M
    Capital reduction¥ -190 M
    Total changes of items during the period¥ -190 M
     Retirement of treasury stock¥ -190 M
     Capital reduction¥ 190 M
     Total changes of items during the period
    Retirement of treasury stock¥ 190 M
    Total changes of items during the period¥ 190 M
     Change of scope of equity method¥ 44 M
    Change of scope of equity method¥ 44 M
   Change of scope of equity method¥ 44 M

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: SATOTEKKO (Annual )

Statement Type
Annual : SATOTEKKO
Second quarter : SATOTEKKO
Analysis Menu
@Outline : SATOTEKKO
@Statement : SATOTEKKO
@Rating : SATOTEKKO
@Indicator : SATOTEKKO
@Download : SATOTEKKO
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Toyama - EDIUNET Prefectures
Toyama中新川郡 - 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
@ SATOTEKKO Metal Products 3 Annual CC

Related Company

@ Yamamoto Mfg. (Sales ¥ 14 B) +
@ Japan Bridge (Sales ¥ 39 B) +
@ KOMAIHALTEC (Sales ¥ 30 B) +
@ kikuchi seisakusho (Sales ¥ 5 B) +
@ CHUGOKUKOGYO (Sales ¥ 11 B) +
@ オーネックス (Sales ¥ 4 B) +
@ SATOTEKKO (Sales ¥ 6 B) +
@ SUPER TOOL (Sales ¥ 6 B) +
@ 巴コーポレーション (Sales ¥ 17 B) +
@ TOYO KNIFE (Sales ¥ 4 B) +
@ 日本製罐 (Sales ¥ 7 B) +
@ The Takigami Steel Construction (Sales ¥ 9 B) +
@ 特殊電極 (Sales ¥ 7 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.110 sec.)