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Financial Statement Details: TOYO MACHINERY & METAL (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: ¥ 18 B
 *  Net: ¥ 9 B
 (Ratio: 51.34%)
[BS] 2010-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 7 B
 (Ratio: 46.54%)
[BS] 2011-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 7 B
 (Ratio: 46.85%)
[BS] 2012-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 8 B
 (Ratio: 50.23%)
[BS] 2013-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 9 B
 (Ratio: 55.84%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 9 B ¥ 7 B ¥ 10 B ¥ 10 B ¥ 9 B
Tangible Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B
Intangible Assets ¥ 662 M ¥ 470 M ¥ 320 M ¥ 230 M ¥ 243 M
Investment etc. ¥ 233 M ¥ 194 M ¥ 203 M ¥ 276 M ¥ 302 M
Total Assets ¥ 18 B ¥ 15 B ¥ 16 B ¥ 17 B ¥ 17 B
Current Liabilities ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 6 B ¥ 4 B ¥ 5 B ¥ 6 B ¥ 7 B
Liabilities and net assets ¥ 18 B ¥ 15 B ¥ 16 B ¥ 17 B ¥ 17 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: ¥ 18 B
 *  Income: ¥ -4 B
 (Ratio: -24.24%)
[PL] 2010-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -2 B
 (Ratio: -19.86%)
[PL] 2011-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 706 M
 (Ratio: 3.72%)
[PL] 2012-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 926 M
 (Ratio: 4.61%)
[PL] 2013-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 885 M
 (Ratio: 4.53%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 10 B ¥ 18 B ¥ 20 B ¥ 19 B
Cost of Sales ¥ 16 B ¥ 9 B ¥ 14 B ¥ 15 B ¥ 14 B
Gross profit ¥ 1 B ¥ 851 M ¥ 4 B ¥ 4 B ¥ 4 B
Other income ¥ 133 M ¥ 253 M ¥ 101 M ¥ 108 M ¥ 347 M
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Other expenses ¥ 1 B ¥ 101 M ¥ 184 M ¥ 109 M ¥ 395 M
Net income ¥ -4 B ¥ -2 B ¥ 706 M ¥ 926 M ¥ 885 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: ¥ -784 M
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +362 M
[CF] 2011-03-31
 *  OCF: ¥ -39 M
 *  Cash: ¥ -1 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +775 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -784 M ¥ 1 B ¥ -39 M ¥ 1 B ¥ 1 B
Investment CF ¥ -795 M ¥ -3 M ¥ -62 M ¥ -177 M ¥ -110 M
Financial CF ¥ 2 B ¥ -710 M ¥ -871 M ¥ -244 M ¥ -579 M
Foreign Exchange Effects ¥ -62 M ¥ -3 M ¥ -33 M ¥ -37 M ¥ 198 M
Net Change in Cash ¥ 1 B ¥ 362 M ¥ -1 B ¥ 1 B ¥ 775 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: ¥ -4 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2011-03-31
 *  Income: ¥ 706 M
 *  Net: ¥ +656 M
[SS] 2012-03-31
 *  Income: ¥ 926 M
 *  Net: ¥ +864 M
[SS] 2013-03-31
 *  Income: ¥ 885 M
 *  Net: ¥ +957 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -185 M - ¥ -20 M ¥ -61 M ¥ -103 M
Net income ¥ -4 B ¥ -2 B ¥ 706 M ¥ 926 M ¥ 885 M
Purchase of treasury stock ¥ -232 K ¥ -426 K ¥ -226 K ¥ -43 K ¥ -66 K
Other Change in Stockholders Equity ¥ -1 K ¥ 2 K ¥ -2 K ¥ -1 K -
Other Change in Net Assets ¥ -272 M ¥ 26 M ¥ -29 M ¥ -235 K ¥ 174 M
Net Change in Net Assets ¥ -4 B ¥ -2 B ¥ 656 M ¥ 864 M ¥ 957 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: ¥ 17 B
 *  Net: ¥ 9 B
 (Ratio: 52.14%)
[BS] 2010-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 7 B
 (Ratio: 47.55%)
[BS] 2011-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 7 B
 (Ratio: 47.22%)
[BS] 2012-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 8 B
 (Ratio: 50.80%)
[BS] 2013-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 8 B
 (Ratio: 54.83%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 9 B ¥ 7 B ¥ 9 B ¥ 9 B ¥ 8 B
Tangible Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 507 M ¥ 326 M ¥ 196 M ¥ 101 M ¥ 109 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 17 B ¥ 15 B ¥ 16 B ¥ 16 B ¥ 15 B
Current Liabilities ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 6 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 6 B
Liabilities and net assets ¥ 17 B ¥ 15 B ¥ 16 B ¥ 16 B ¥ 15 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: ¥ 18 B
 *  Income: ¥ -3 B
 (Ratio: -19.81%)
[PL] 2010-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -2 B
 (Ratio: -19.69%)
[PL] 2011-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 513 M
 (Ratio: 2.81%)
[PL] 2012-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 593 M
 (Ratio: 3.17%)
[PL] 2013-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 497 M
 (Ratio: 2.84%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 10 B ¥ 18 B ¥ 18 B ¥ 17 B
Cost of Sales ¥ 16 B ¥ 10 B ¥ 14 B ¥ 15 B ¥ 13 B
Gross profit ¥ 1 B ¥ 293 M ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 171 M ¥ 258 M ¥ 142 M ¥ 182 M ¥ 298 M
SG&A ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 1 B ¥ 107 M ¥ 112 M ¥ 92 M ¥ 153 M
Net income ¥ -3 B ¥ -2 B ¥ 513 M ¥ 593 M ¥ 497 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: ¥ -3 B
 *  Net: ¥ -3 B
[SS] 2010-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2011-03-31
 *  Income: ¥ 513 M
 *  Net: ¥ +503 M
[SS] 2012-03-31
 *  Income: ¥ 593 M
 *  Net: ¥ +530 M
[SS] 2013-03-31
 *  Income: ¥ 497 M
 *  Net: ¥ +413 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -185 M - ¥ -20 M ¥ -61 M ¥ -103 M
Net income ¥ -3 B ¥ -2 B ¥ 513 M ¥ 593 M ¥ 497 M
Purchase of treasury stock ¥ -232 K ¥ -426 K ¥ -226 K ¥ -43 K ¥ -66 K
Other Change in Stockholders Equity ¥ -1 K ¥ 1 K ¥ -1 K - ¥ -1 K
Other Change in Net Assets ¥ -111 M ¥ 9 M ¥ 11 M ¥ -1 M ¥ 19 M
Net Change in Net Assets ¥ -3 B ¥ -2 B ¥ 503 M ¥ 530 M ¥ 413 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 14 B¥ 9 B¥ 7 B¥ 7 B¥ 8 B¥ 9 B
   Cash and deposits¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 3 B
   Notes and accounts receivable-trade¥ 9 B¥ 4 B¥ 3 B¥ 6 B¥ 6 B¥ 5 B
    Merchandise and finished goods¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
     Raw materials and supplies¥ 778 M¥ 575 M¥ 547 M¥ 427 M¥ 405 M
     Work in process¥ 899 M¥ 908 M¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 748 M-¥ 25 M¥ 31 M
    Allowance for doubtful accounts¥ -668 M¥ -14 M¥ -8 M¥ -17 M¥ -15 M¥ -10 M
   Other¥ 413 M¥ 304 M¥ 249 M¥ 365 M¥ 241 M¥ 201 M
   Current assets¥ 16 B¥ 11 B¥ 10 B¥ 12 B¥ 12 B¥ 13 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Tools, furniture and fixtures, net¥ 423 M¥ 349 M¥ 206 M¥ 145 M¥ 123 M¥ 81 M
     Machinery, equipment and vehicles, net¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 922 M¥ 784 M
    Land¥ 814 M¥ 814 M¥ 814 M¥ 814 M¥ 814 M¥ 814 M
     Lease assets, net¥ 37 M¥ 27 M¥ 18 M¥ 21 M¥ 20 M
    Construction in progress¥ 181 M¥ 11 M-¥ 10 M
    Property, plant and equipment¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
    Intangible assets¥ 759 M¥ 662 M¥ 470 M¥ 320 M¥ 230 M¥ 243 M
     Investment securities¥ 355 M¥ 161 M¥ 142 M¥ 156 M¥ 161 M¥ 188 M
     Deferred tax assets¥ 282 M-¥ 68 M¥ 78 M
     Other¥ 272 M¥ 84 M¥ 95 M¥ 89 M¥ 88 M¥ 67 M
      Allowance for doubtful accounts¥ -143 M¥ -12 M¥ -44 M¥ -41 M¥ -41 M¥ -32 M
    Investments and other assets¥ 767 M¥ 233 M¥ 194 M¥ 203 M¥ 276 M¥ 302 M
   Noncurrent assets¥ 7 B¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
  Assets¥ 23 B¥ 18 B¥ 15 B¥ 16 B¥ 17 B¥ 17 B
   Notes and accounts payable-trade¥ 6 B¥ 2 B¥ 2 B¥ 4 B¥ 3 B¥ 3 B
   Accrued expenses¥ 543 M¥ 302 M¥ 361 M¥ 416 M¥ 495 M¥ 517 M
   Deferred tax liabilities¥ 5 M¥ 4 M¥ 4 M¥ 4 M¥ 3 M
    Provision for product warranties¥ 12 M¥ 8 M¥ 6 M¥ 4 M¥ 26 M¥ 42 M
    Provision for directors' bonuses¥ 26 M¥ 11 M¥ 25 M¥ 22 M
    Income taxes payable¥ 178 M¥ 7 M¥ 16 M¥ 36 M¥ 147 M¥ 227 M
    Accrued consumption taxes¥ 20 M¥ 1 M¥ 14 M¥ 10 M¥ 12 M¥ 11 M
    Short-term loans payable¥ 600 M¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Current portion of long-term loans payable¥ 376 M¥ 418 M¥ 122 M
   Other¥ 546 M¥ 406 M¥ 293 M¥ 460 M¥ 413 M¥ 467 M
   Current liabilities¥ 8 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
    Long-term loans payable¥ 540 M¥ 122 M-
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Deferred tax liabilities¥ 332 M¥ 326 M¥ 327 M¥ 280 M¥ 284 M
    Other¥ 44 M¥ 35 M¥ 43 M¥ 35 M¥ 44 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
  Liabilities¥ 9 B¥ 8 B¥ 8 B¥ 9 B¥ 8 B¥ 7 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¥ 9 B¥ 4 B¥ 2 B¥ 3 B¥ 4 B¥ 5 B
   Treasury stock¥ -47 M¥ -47 M¥ -47 M¥ -48 M¥ -48 M¥ -48 M
   Shareholders' equity¥ 14 B¥ 9 B¥ 7 B¥ 8 B¥ 8 B¥ 9 B
   Valuation difference on available-for-sale securities¥ 107 M¥ -5 M¥ 3 M¥ 14 M¥ 13 M¥ 32 M
   Foreign currency translation adjustment¥ 27 M¥ -112 M¥ -103 M¥ -156 M¥ -164 M¥ -54 M
   Valuation and translation adjustments¥ 135 M¥ -118 M¥ -100 M¥ -141 M¥ -151 M¥ -21 M
  Minority interests¥ 59 M¥ 41 M¥ 49 M¥ 61 M¥ 70 M¥ 115 M
 Liabilities and net assets¥ 23 B¥ 18 B¥ 15 B¥ 16 B¥ 17 B¥ 17 B
   Lease obligations¥ 9 M¥ 10 M¥ 10 M¥ 7 M
   Lease obligations¥ 29 M¥ 19 M¥ 9 M¥ 15 M
   Inventories¥ 5 B
    Provision for directors' retirement benefits¥ 58 M
   Deferred gains or losses on hedges
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 25 B¥ 18 B¥ 10 B¥ 18 B¥ 20 B¥ 19 B
 Operating income¥ 723 M¥ -2 B¥ -2 B¥ 802 M¥ 943 M¥ 967 M
 Ordinary income¥ 739 M¥ -2 B¥ -2 B¥ 751 M¥ 962 M¥ 1 B
 Net income¥ 189 M¥ -4 B¥ -2 B¥ 706 M¥ 926 M¥ 885 M
 Comprehensive income¥ 677 M¥ 926 M¥ 1 B
   Cost of sales¥ 19 B¥ 16 B¥ 9 B¥ 14 B¥ 15 B¥ 14 B
    Selling, general and administrative expenses¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
 Gross profit¥ 5 B¥ 1 B¥ 851 M¥ 4 B¥ 4 B¥ 4 B
  Foreign exchange gains-¥ 246 M
  Rent income on noncurrent assets¥ 83 M¥ 84 M¥ 86 M¥ 84 M¥ 79 M¥ 76 M
  Interest and dividends income¥ 4 M¥ 6 M¥ 4 M¥ 4 M¥ 4 M¥ 4 M
  Other¥ 19 M¥ 28 M¥ 14 M¥ 12 M¥ 23 M¥ 20 M
  Non-operating income¥ 107 M¥ 119 M¥ 221 M¥ 101 M¥ 108 M¥ 347 M
  Interest expenses¥ 14 M¥ 23 M¥ 32 M¥ 28 M¥ 23 M¥ 29 M
  Foreign exchange losses¥ 30 M¥ 38 M¥ 7 M¥ 76 M¥ 19 M-
  Loss on sales of notes payable¥ 13 M¥ 18 M¥ 5 M¥ 8 M¥ 8 M¥ 3 M
  Rent expenses on noncurrent assets¥ 8 M¥ 8 M¥ 11 M¥ 8 M¥ 8 M¥ 8 M
  Loss on retirement of noncurrent assets¥ 7 M¥ 45 M¥ 4 M¥ 4 M¥ 3 M¥ 14 M
  Commission fee¥ 21 M¥ 17 M¥ 15 M¥ 15 M
  Other¥ 17 M¥ 21 M¥ 3 M¥ 9 M¥ 9 M¥ 14 M
  Non-operating expenses¥ 92 M¥ 154 M¥ 86 M¥ 152 M¥ 88 M¥ 86 M
 Income before income taxes¥ 460 M¥ -2 B¥ -2 B¥ 743 M¥ 962 M¥ 1 B
 Income taxes¥ 264 M¥ 1 B¥ 9 M¥ 24 M¥ 20 M¥ 309 M
  Income taxes-current¥ 471 M¥ 15 M¥ 14 M¥ 26 M¥ 159 M¥ 331 M
  Income taxes-deferred¥ -206 M¥ 1 B¥ -4 M¥ -2 M¥ -138 M¥ -21 M
 Income before minority interests¥ 719 M¥ 942 M¥ 919 M
 Minority interests in income¥ 6 M¥ 943 K¥ 5 M¥ 12 M¥ 15 M¥ 34 M
  Valuation difference on available-for-sale securities¥ 11 M¥ -1 M¥ 19 M
  Foreign currency translation adjustment¥ -53 M¥ -14 M¥ 120 M
  Other comprehensive income¥ -42 M¥ -15 M¥ 140 M
   Comprehensive income attributable to owners of the parent¥ 665 M¥ 917 M¥ 1 B
   Comprehensive income attributable to minority interests¥ 11 M¥ 9 M¥ 44 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 7 M-
  Extraordinary loss¥ 372 M¥ 287 M¥ 5 M¥ 7 M-
  Subsidy income¥ 117 M
  Gain on sales of noncurrent assets¥ 14 M
  Gain on sales of investment securities¥ 17 M
  Extraordinary income¥ 93 M¥ 14 M¥ 31 M
  Loss on retirement of noncurrent assets¥ 2 M¥ 5 M
  Reversal of allowance for doubtful accounts¥ 14 M
  Loss on sales of investment securities¥ 28 M
  Loss on valuation of investment securities¥ 9 M¥ 240 K
  Business structure improvement expenses¥ 248 M
  Other¥ 8 M
  Gain on sales of memberships¥ 12 M
  Subsidy¥ 81 M
  Loss on disposal of inventories¥ 362 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ -596 M¥ 1 B¥ -2 M¥ 1 B¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 969 M¥ 767 M¥ 657 M¥ 495 M
   Increase (decrease) in allowance for doubtful accounts¥ 507 M¥ -785 M¥ 25 M¥ 7 M¥ -2 M¥ -13 M
   Interest and dividends income¥ -4 M¥ -6 M¥ -4 M¥ -4 M¥ -4 M¥ -6 M
   Interest expenses¥ 14 M¥ 23 M¥ 32 M¥ 28 M¥ 23 M¥ 29 M
   Foreign exchange losses (gains)¥ 19 M¥ 18 M¥ 7 M¥ 8 M¥ 25 M¥ -123 M
   Decrease (increase) in notes and accounts receivable-trade¥ -426 M¥ 4 B¥ 1 B¥ -2 B¥ -127 M¥ 861 M
   Decrease (increase) in inventories¥ -76 M¥ 858 M¥ 899 M¥ -483 M¥ 59 M¥ -203 M
   Increase (decrease) in notes and accounts payable-trade¥ 319 M¥ -3 B¥ 176 M¥ 1 B¥ -286 M¥ -955 M
   Increase (decrease) in provision for product warranties¥ -26 M¥ -3 M¥ -2 M¥ -1 M¥ 21 M¥ 16 M
   Increase (decrease) in provision for directors' bonuses¥ -1 M¥ -26 M¥ 11 M¥ 13 M¥ -2 M
   Increase (decrease) in provision for retirement benefits¥ -34 M¥ 58 M¥ 61 M¥ 58 M¥ 40 M¥ 113 M
   Loss on retirement of noncurrent assets¥ 7 M¥ 47 M¥ 9 M¥ 4 M¥ 3 M¥ 14 M
   Decrease (increase) in consumption taxes refund receivable¥ -3 M¥ 100 M¥ 44 M¥ -43 M¥ 108 M¥ 39 M
   Increase (decrease) in accrued consumption taxes¥ 3 M¥ -19 M¥ 13 M¥ -4 M¥ 2 M¥ -1 M
   Other, net¥ -40 M¥ -190 M¥ 1 M¥ 170 M¥ 35 M¥ 51 M
  Interest and dividends income received¥ 4 M¥ 6 M¥ 4 M¥ 4 M¥ 4 M¥ 6 M
  Interest expenses paid¥ -14 M¥ -22 M¥ -31 M¥ -29 M¥ -22 M¥ -29 M
  Income taxes paid¥ -619 M¥ -171 M¥ -10 M¥ -12 M¥ -43 M¥ -255 M
  Net cash provided by (used in) operating activities¥ 1 B¥ -784 M¥ 1 B¥ -39 M¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -1 B¥ -713 M¥ -51 M¥ -40 M¥ -137 M¥ -47 M
  Proceeds from sales of property, plant and equipment¥ 39 M¥ 1 M¥ 4 M-
  Purchase of investment securities¥ -20 M-¥ -7 M-
  Purchase of intangible assets¥ -388 M¥ -107 M¥ -36 M¥ -33 M¥ -36 M¥ -63 M
  Other, net¥ 2 M-¥ 28 K
  Net cash provided by (used in) investing activities¥ -1 B¥ -795 M¥ -3 M¥ -62 M¥ -177 M¥ -110 M
  Repayment of long-term loans payable¥ -84 M¥ -376 M¥ -418 M
  Cash dividends paid¥ -247 M¥ -185 M¥ -20 M¥ -61 M¥ -103 M
  Net increase (decrease) in short-term loans payable¥ -900 M¥ 3 B¥ -700 M¥ -1 B¥ 206 M¥ -50 M
  Other, net¥ -353 K¥ -5 M¥ -10 M¥ -10 M¥ -13 M¥ -8 M
  Net cash provided by (used in) financing activities¥ -1 B¥ 2 B¥ -710 M¥ -871 M¥ -244 M¥ -579 M
 Effect of exchange rate change on cash and cash equivalents¥ -9 M¥ -62 M¥ -3 M¥ -33 M¥ -37 M¥ 198 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 1 B¥ 362 M¥ -1 B¥ 1 B¥ 775 M
 Cash and cash equivalents¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 3 B
  Proceeds from withdrawal of time deposits¥ 10 M-
  Proceeds from long-term loans payable¥ 1 B-
   Loss (gain) on sales of investment securities¥ 28 M¥ -17 M
  Proceeds from sales of investment securities¥ 21 M¥ 44 M
   Loss (gain) on sales of membership¥ -12 M¥ 4 M
   Business structure improvement expenses¥ 248 M
  Proceeds from sales of membership¥ 25 M
   Increase (decrease) in provision for directors' retirement benefits¥ -25 M
   Loss (gain) on valuation of investment securities¥ 9 M¥ 240 K
  Proceeds from stock issuance to minority shareholders¥ 3 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¥ 8 K¥ -5 K¥ -56 K--
     Dividends from surplus¥ -247 M¥ -185 M¥ -20 M¥ -61 M¥ -103 M
     Total changes of items during the period¥ -58 M¥ -4 B¥ -2 B¥ 686 M¥ 865 M¥ 782 M
    Purchase of treasury stock¥ -404 K¥ -296 K¥ -446 K¥ -226 K¥ -43 K¥ -66 K
    Total changes of items during the period¥ -361 K¥ -226 K¥ -368 K¥ -226 K¥ -43 K¥ -66 K
    Dividends from surplus¥ -247 M¥ -185 M¥ -20 M¥ -61 M¥ -103 M
    Net income¥ 189 M¥ -4 B¥ -2 B¥ 706 M¥ 926 M¥ 885 M
    Purchase of treasury stock¥ -404 K¥ -296 K¥ -446 K¥ -226 K¥ -43 K¥ -66 K
    Total changes of items during the period¥ -58 M¥ -4 B¥ -2 B¥ 685 M¥ 865 M¥ 782 M
    Net changes of items other than shareholders' equity¥ 20 M¥ -113 M¥ 8 M¥ 11 M¥ -1 M¥ 19 M
    Total changes of items during the period¥ 20 M¥ -113 M¥ 8 M¥ 11 M¥ -1 M¥ 19 M
    Net changes of items other than shareholders' equity¥ 7 M¥ -140 M¥ 9 M¥ -52 M¥ -8 M¥ 110 M
    Total changes of items during the period¥ 7 M¥ -140 M¥ 9 M¥ -52 M¥ -8 M¥ 110 M
    Net changes of items other than shareholders' equity¥ 30 M¥ -253 M¥ 17 M¥ -41 M¥ -9 M¥ 129 M
    Total changes of items during the period¥ 30 M¥ -253 M¥ 17 M¥ -41 M¥ -9 M¥ 129 M
   Net changes of items other than shareholders' equity¥ 15 M¥ -18 M¥ 8 M¥ 11 M¥ 9 M¥ 44 M
   Total changes of items during the period¥ 15 M¥ -18 M¥ 8 M¥ 11 M¥ 9 M¥ 44 M
   Dividends from surplus¥ -247 M¥ -185 M¥ -20 M¥ -61 M¥ -103 M
   Net income¥ 189 M¥ -4 B¥ -2 B¥ 706 M¥ 926 M¥ 885 M
   Purchase of treasury stock¥ -404 K¥ -296 K¥ -446 K¥ -226 K¥ -43 K¥ -66 K
   Net changes of items other than shareholders' equity¥ 46 M¥ -272 M¥ 26 M¥ -29 M¥ -235 K¥ 174 M
   Total changes of items during the period¥ -12 M¥ -4 B¥ -2 B¥ 656 M¥ 864 M¥ 957 M
     Disposal of treasury stock¥ 8 K¥ -5 K¥ -56 K
    Disposal of treasury stock¥ 42 K¥ 70 K¥ 77 K
    Disposal of treasury stock¥ 50 K¥ 64 K¥ 20 K
   Disposal of treasury stock¥ 50 K¥ 64 K¥ 20 K
    Net changes of items other than shareholders' equity¥ 2 M
    Total changes of items during the period¥ 2 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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