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Financial Statement Details: 小松製作所 (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: ¥ 981 B
 *  Net: ¥ 540 B
 (Ratio: 55.14%)
[BS] 2010-03-31
 *  Total: ¥ 959 B
 *  Net: ¥ 518 B
 (Ratio: 54.06%)
[BS] 2011-03-31
 *  Total: ¥ 990 B
 *  Net: ¥ 541 B
 (Ratio: 54.66%)
[BS] 2012-03-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 563 B
 (Ratio: 52.74%)
[BS] 2013-03-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 592 B
 (Ratio: 54.75%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 44 B ¥ 25 B ¥ 41 B ¥ 39 B ¥ 63 B
Other Current Assets ¥ 344 B ¥ 331 B ¥ 364 B ¥ 396 B ¥ 367 B
Tangible Assets ¥ 193 B ¥ 188 B ¥ 184 B ¥ 241 B ¥ 250 B
Intangible Assets ¥ 16 B ¥ 13 B ¥ 11 B ¥ 10 B ¥ 9 B
Investment etc. ¥ 382 B ¥ 399 B ¥ 387 B ¥ 380 B ¥ 391 B
Total Assets ¥ 981 B ¥ 959 B ¥ 990 B ¥ 1.0 T ¥ 1.0 T
Current Liabilities ¥ 291 B ¥ 250 B ¥ 286 B ¥ 321 B ¥ 291 B
Fixed Liabilities ¥ 148 B ¥ 190 B ¥ 163 B ¥ 183 B ¥ 198 B
Capital stock ¥ 70 B ¥ 70 B ¥ 70 B ¥ 70 B ¥ 70 B
Capital surplus etc. ¥ 470 B ¥ 448 B ¥ 471 B ¥ 493 B ¥ 522 B
Liabilities and net assets ¥ 981 B ¥ 959 B ¥ 990 B ¥ 1.0 T ¥ 1.0 T
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: ¥ 787 B
 *  Income: ¥ 9 B
 (Ratio: 1.18%)
[PL] 2010-03-31
 *  Sales: ¥ 457 B
 *  Income: ¥ 2 B
 (Ratio: 0.52%)
[PL] 2011-03-31
 *  Sales: ¥ 742 B
 *  Income: ¥ 48 B
 (Ratio: 6.50%)
[PL] 2012-03-31
 *  Sales: ¥ 851 B
 *  Income: ¥ 92 B
 (Ratio: 10.88%)
[PL] 2013-03-31
 *  Sales: ¥ 738 B
 *  Income: ¥ 66 B
 (Ratio: 8.93%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 787 B ¥ 457 B ¥ 742 B ¥ 851 B ¥ 738 B
Cost of Sales ¥ 644 B ¥ 394 B ¥ 561 B ¥ 676 B ¥ 575 B
Gross profit ¥ 142 B ¥ 63 B ¥ 181 B ¥ 174 B ¥ 162 B
Other income ¥ 21 B ¥ 48 B ¥ 15 B ¥ 56 B ¥ 46 B
SG&A ¥ 115 B ¥ 90 B ¥ 100 B ¥ 118 B ¥ 117 B
Other expenses ¥ 39 B ¥ 19 B ¥ 48 B ¥ 18 B ¥ 26 B
Net income ¥ 9 B ¥ 2 B ¥ 48 B ¥ 92 B ¥ 66 B
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: ¥ 9 B
 *  Net: ¥ -81 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -22 B
[SS] 2011-03-31
 *  Income: ¥ 48 B
 *  Net: ¥ +23 B
[SS] 2012-03-31
 *  Income: ¥ 92 B
 *  Net: ¥ +22 B
[SS] 2013-03-31
 *  Income: ¥ 66 B
 *  Net: ¥ +29 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -43 B ¥ -25 B ¥ -25 B ¥ -39 B ¥ -42 B
Net income ¥ 9 B ¥ 2 B ¥ 48 B ¥ 92 B ¥ 66 B
Purchase of treasury stock ¥ -30 B ¥ 90 M ¥ -329 M ¥ -30 B ¥ 688 M
Other Change in Stockholders Equity - ¥ -5 B ¥ -832 M - -
Other Change in Net Assets ¥ -16 B ¥ 5 B ¥ 1 B ¥ -217 M ¥ 5 B
Net Change in Net Assets ¥ -81 B ¥ -22 B ¥ 23 B ¥ 22 B ¥ 29 B

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Cash and deposits¥ 29 B¥ 44 B¥ 25 B¥ 41 B¥ 39 B¥ 63 B
   Notes receivable-trade¥ 3 B¥ 5 B¥ 434 M¥ 668 M¥ 399 M¥ 219 M
   Accounts receivable-trade¥ 237 B¥ 122 B¥ 142 B¥ 178 B¥ 207 B¥ 202 B
    Merchandise and finished goods¥ 38 B¥ 33 B¥ 31 B¥ 40 B¥ 45 B¥ 33 B
     Raw materials and supplies¥ 4 B¥ 3 B¥ 5 B¥ 4 B¥ 2 B
     Work in process¥ 41 B¥ 41 B¥ 33 B¥ 37 B¥ 38 B¥ 35 B
   Advance payments-trade¥ 318 M¥ 830 M¥ 519 M¥ 518 M¥ 227 M¥ 266 M
   Prepaid expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Deferred tax assets¥ 13 B¥ 9 B¥ 15 B¥ 10 B¥ 11 B¥ 11 B
    Short-term loans receivable from subsidiaries and affiliates¥ 52 B¥ 82 B¥ 79 B¥ 70 B¥ 61 B¥ 65 B
    Accounts receivable-other¥ 34 B¥ 21 B¥ 18 B¥ 19 B¥ 24 B¥ 14 B
    Allowance for doubtful accounts¥ -375 M¥ -375 M¥ -375 M¥ -375 M¥ -375 M¥ -375 M
   Other¥ 1 B¥ 630 M¥ 1 B¥ 300 M¥ 247 M¥ 361 M
   Current assets¥ 459 B¥ 388 B¥ 357 B¥ 406 B¥ 436 B¥ 431 B
     Buildings¥ 138 B¥ 138 B¥ 148 B¥ 148 B¥ 166 B¥ 173 B
      Accumulated depreciation¥ -85 B¥ -87 B¥ -91 B¥ -91 B¥ -102 B¥ -105 B
      Buildings, net¥ 52 B¥ 51 B¥ 57 B¥ 56 B¥ 63 B¥ 68 B
    Structures¥ 30 B¥ 31 B¥ 33 B¥ 33 B¥ 36 B¥ 37 B
     Accumulated depreciation¥ -21 B¥ -22 B¥ -23 B¥ -23 B¥ -26 B¥ -26 B
     Structures, net¥ 8 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B
     Machinery and equipment¥ 218 B¥ 232 B¥ 237 B¥ 228 B¥ 239 B¥ 244 B
      Accumulated depreciation¥ -156 B¥ -159 B¥ -167 B¥ -169 B¥ -185 B¥ -192 B
      Machinery and equipment, net¥ 62 B¥ 73 B¥ 69 B¥ 59 B¥ 53 B¥ 51 B
     Vehicles¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
      Vehicles, net¥ 472 M¥ 515 M¥ 478 M¥ 322 M¥ 341 M¥ 544 M
    Tools, furniture and fixtures¥ 60 B¥ 63 B¥ 62 B¥ 61 B¥ 67 B¥ 69 B
     Accumulated depreciation¥ -53 B¥ -56 B¥ -57 B¥ -56 B¥ -61 B¥ -62 B
     Tools, furniture and fixtures, net¥ 6 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
    Land¥ 42 B¥ 41 B¥ 41 B¥ 46 B¥ 52 B¥ 54 B
    Construction in progress¥ 2 B¥ 10 B¥ 4 B¥ 7 B¥ 4 B¥ 4 B
    Property, plant and equipment¥ 174 B¥ 193 B¥ 188 B¥ 184 B¥ 241 B¥ 250 B
    Software¥ 13 B¥ 16 B¥ 13 B¥ 11 B¥ 10 B¥ 9 B
     Other¥ 495 M¥ 343 M¥ 350 M¥ 226 M¥ 214 M¥ 191 M
    Intangible assets¥ 13 B¥ 16 B¥ 13 B¥ 11 B¥ 10 B¥ 9 B
     Investment securities¥ 65 B¥ 37 B¥ 45 B¥ 46 B¥ 42 B¥ 47 B
     Stocks of subsidiaries and affiliates¥ 309 B¥ 313 B¥ 302 B¥ 313 B¥ 287 B¥ 286 B
     Investments in capital of subsidiaries and affiliates¥ 26 B¥ 37 B¥ 43 B¥ 36 B¥ 36 B¥ 35 B
     Long-term loans receivable from subsidiaries and affiliates¥ 2 B¥ 3 B¥ 3 B¥ 5 B¥ 4 B¥ 23 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
     Long-term prepaid expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 3 B¥ 11 B¥ 76 M¥ 3 B-
     Other¥ 4 B¥ 5 B¥ 11 B¥ 12 B¥ 12 B¥ 7 B
      Allowance for doubtful accounts¥ -3 B¥ -3 B¥ -3 B¥ -2 B¥ -2 B¥ -1 B
      Allowance for investment loss¥ -10 B¥ -20 B¥ -20 B¥ -27 B¥ -8 B¥ -10 B
    Investments and other assets¥ 399 B¥ 382 B¥ 399 B¥ 387 B¥ 380 B¥ 391 B
   Noncurrent assets¥ 587 B¥ 592 B¥ 601 B¥ 584 B¥ 632 B¥ 651 B
  Assets¥ 1.0 T¥ 981 B¥ 959 B¥ 990 B¥ 1.0 T¥ 1.0 T
   Notes payable-trade¥ 195 M¥ 56 M¥ 36 M¥ 33 M¥ 46 M¥ 5 M
   Accounts payable-trade¥ 163 B¥ 73 B¥ 86 B¥ 119 B¥ 123 B¥ 97 B
   Accrued expenses¥ 28 B¥ 20 B¥ 18 B¥ 19 B¥ 20 B¥ 21 B
   Advances received¥ 2 B¥ 5 B¥ 1 B¥ 638 M¥ 1 B¥ 935 M
    Provision for product warranties¥ 7 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 4 B
    Provision for bonuses¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 8 B¥ 8 B
    Provision for directors' bonuses¥ 371 M¥ 118 M¥ 70 M¥ 385 M¥ 396 M¥ 268 M
    Accounts payable-other¥ 15 B¥ 26 B¥ 10 B¥ 8 B¥ 9 B¥ 10 B
    Income taxes payable¥ 23 B¥ 502 M¥ 9 B¥ 9 B¥ 1 B¥ 12 B
    Deposits received¥ 30 B¥ 34 B¥ 43 B¥ 81 B¥ 50 B¥ 54 B
    Short-term loans payable¥ 35 B¥ 10 B¥ 29 B¥ 31 B¥ 20 B¥ 5 B
    Commercial papers¥ 12 B¥ 95 B¥ 31 B¥ 45 B¥ 41 B
    Current portion of bonds¥ 10 B¥ 8 B¥ 30 B¥ 30 B
   Other¥ 1 B¥ 3 B¥ 2 B¥ 3 B¥ 4 B¥ 4 B
   Current liabilities¥ 327 B¥ 291 B¥ 250 B¥ 286 B¥ 321 B¥ 291 B
    Bonds payable¥ 38 B¥ 58 B¥ 90 B¥ 90 B¥ 90 B¥ 90 B
    Long-term loans payable¥ 31 B¥ 66 B¥ 77 B¥ 45 B¥ 60 B¥ 75 B
    Provision for retirement benefits¥ 17 B¥ 19 B¥ 20 B¥ 22 B¥ 28 B¥ 29 B
    Provision for product warranties¥ 1 B¥ 1 B¥ 841 M
    Deferred tax liabilities¥ 6 B-¥ 554 M
    Other¥ 2 B¥ 4 B¥ 2 B¥ 4 B¥ 3 B¥ 3 B
   Noncurrent liabilities¥ 96 B¥ 148 B¥ 190 B¥ 163 B¥ 183 B¥ 198 B
  Liabilities¥ 424 B¥ 440 B¥ 440 B¥ 449 B¥ 505 B¥ 489 B
   Capital stock¥ 70 B¥ 70 B¥ 70 B¥ 70 B¥ 70 B¥ 70 B
    Legal capital surplus¥ 140 B¥ 140 B¥ 140 B¥ 140 B¥ 140 B¥ 140 B
    Other capital surplus¥ 1 B¥ 2 B¥ 2 B¥ 2 B--
    Capital surplus¥ 141 B¥ 142 B¥ 142 B¥ 142 B¥ 140 B¥ 140 B
    Legal retained earnings¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
     Reserve for advanced depreciation of noncurrent assets¥ 15 B¥ 14 B¥ 14 B¥ 13 B¥ 17 B¥ 16 B
     Reserve for special account for advanced depreciation of noncurrent assets¥ 89 M¥ 131 M¥ 292 M¥ 11 M¥ 11 M
     Reserve for special depreciation¥ 214 M¥ 121 M¥ 82 M¥ 62 M¥ 49 M¥ 34 M
     General reserve¥ 180 B¥ 210 B¥ 210 B¥ 210 B¥ 210 B¥ 210 B
     Retained earnings brought forward¥ 171 B¥ 107 B¥ 80 B¥ 102 B¥ 132 B¥ 156 B
    Retained earnings¥ 385 B¥ 350 B¥ 322 B¥ 344 B¥ 378 B¥ 401 B
   Treasury stock¥ -2 B¥ -34 B¥ -34 B¥ -34 B¥ -43 B¥ -42 B
   Shareholders' equity¥ 593 B¥ 529 B¥ 501 B¥ 523 B¥ 545 B¥ 569 B
   Valuation difference on available-for-sale securities¥ 26 B¥ 10 B¥ 15 B¥ 16 B¥ 16 B¥ 20 B
   Deferred gains or losses on hedges¥ 418 M¥ -6 M¥ -89 M¥ -87 M¥ -1 B¥ -561 M
   Valuation and translation adjustments¥ 27 B¥ 10 B¥ 15 B¥ 16 B¥ 15 B¥ 20 B
  Subscription rights to shares¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
  Net assets¥ 622 B¥ 540 B¥ 518 B¥ 541 B¥ 563 B¥ 592 B
 Liabilities and net assets¥ 1.0 T¥ 981 B¥ 959 B¥ 990 B¥ 1.0 T¥ 1.0 T
    Income taxes receivable¥ 19 B¥ 3 B
     Raw materials¥ 1 B
     Supplies¥ 1 B
Parts¥ 1 B
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 926 B¥ 787 B¥ 457 B¥ 742 B¥ 851 B¥ 738 B
   Cost of sales¥ 690 B¥ 644 B¥ 394 B¥ 561 B¥ 676 B¥ 575 B
    Cost of products manufactured¥ 672 B¥ 633 B¥ 390 B¥ 568 B¥ 698 B¥ 581 B
    Total¥ 678 B¥ 426 B¥ 601 B¥ 745 B¥ 630 B
   Transfer to other account-¥ 22 B¥ 21 B
    Beginning merchandise and finished goods¥ 34 B¥ 38 B¥ 33 B¥ 31 B¥ 40 B¥ 45 B
    Cost of purchased merchandise and finished goods¥ 22 B¥ 6 B¥ 2 B¥ 883 M¥ 5 B¥ 3 B
    Ending merchandise and finished goods¥ 38 B¥ 33 B¥ 31 B¥ 40 B¥ 45 B¥ 33 B
    Sales commission¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Haulage expenses¥ 29 B¥ 28 B¥ 15 B¥ 24 B¥ 29 B¥ 25 B
    Depreciation¥ 6 B¥ 8 B¥ 8 B¥ 9 B¥ 10 B¥ 10 B
    Repair expenses¥ 4 B¥ 6 B¥ 6 B
    Provision for bonuses¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Provision for directors' bonuses¥ 371 M¥ 118 M¥ 70 M¥ 385 M¥ 396 M¥ 268 M
    Retirement benefit expenses¥ 1 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 2 B
    Research and development expenses¥ 33 B¥ 38 B¥ 35 B¥ 37 B¥ 45 B¥ 47 B
    Salaries and allowances¥ 27 B¥ 29 B¥ 26 B¥ 27 B¥ 34 B¥ 35 B
    Rent expenses¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 702 M¥ 451 M
    Other¥ -24 M¥ -1 B¥ -11 B¥ -10 B¥ -20 B¥ -20 B
    Selling, general and administrative expenses¥ 108 B¥ 115 B¥ 90 B¥ 100 B¥ 118 B¥ 117 B
 Gross profit¥ 235 B¥ 142 B¥ 63 B¥ 181 B¥ 174 B¥ 162 B
 Operating income¥ 127 B¥ 26 B¥ -26 B¥ 81 B¥ 55 B¥ 45 B
  Interest income¥ 1 B¥ 1 B¥ 1 B¥ 579 M¥ 424 M¥ 1 B
  Dividends income¥ 18 B¥ 19 B¥ 29 B¥ 12 B¥ 37 B¥ 39 B
  Foreign exchange gains-¥ 2 B
  Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Non-operating income¥ 20 B¥ 21 B¥ 32 B¥ 14 B¥ 38 B¥ 46 B
  Interest expenses¥ 756 M¥ 897 M¥ 1 B¥ 1 B¥ 861 M¥ 686 M
  Interest on bonds¥ 586 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Foreign exchange losses¥ 6 B¥ 123 M¥ 455 M¥ 2 B¥ 87 M-
  Loss on retirement of noncurrent assets¥ 2 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Non-operating expenses¥ 12 B¥ 8 B¥ 6 B¥ 9 B¥ 6 B¥ 6 B
 Ordinary income¥ 135 B¥ 40 B¥ -1 B¥ 86 B¥ 88 B¥ 85 B
  Gain on extinguishment of tie-in shares¥ 2 B-¥ 13 B-
  Gain on sales of land¥ 2 B¥ 203 M¥ 275 M¥ 618 M¥ 743 M¥ 113 M
  Gain on sales of investment securities¥ 208 M¥ 377 M¥ 71 M¥ 480 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 274 M¥ 5 M-¥ 84 M
  Reversal of allowance for investment loss¥ 5 B-¥ 734 M-
  Extraordinary income¥ 10 B¥ 417 M¥ 275 M¥ 995 M¥ 14 B¥ 733 M
  Impairment loss¥ 6 B¥ 454 M¥ 2 B¥ 1 B¥ 164 M
  Loss on sales of land¥ 4 M¥ 14 M¥ 10 M¥ 62 M¥ 22 M
  Loss on valuation of investment securities¥ 205 M¥ 3 B¥ 162 M¥ 12 M¥ 380 M¥ 23 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 771 M¥ 4 B¥ 48 M¥ 3 B-
  Provision of allowance for investment loss¥ 14 B¥ 6 B¥ 7 B-¥ 2 B
  Loss on support to subsidiaries and subsidiaries and affiliates-¥ 5 B-
  Extraordinary loss¥ 1 B¥ 25 B¥ 13 B¥ 14 B¥ 12 B¥ 2 B
 Income before income taxes¥ 145 B¥ 14 B¥ -13 B¥ 72 B¥ 90 B¥ 83 B
 Income taxes¥ 48 B¥ 5 B¥ -16 B¥ 24 B¥ -2 B¥ 17 B
  Income taxes-current¥ 40 B¥ 2 B¥ 1 B¥ 9 B¥ 176 M¥ 15 B
  Income taxes-deferred¥ 7 B¥ 2 B¥ -17 B¥ 14 B¥ -2 B¥ 1 B
 Net income¥ 96 B¥ 9 B¥ 2 B¥ 48 B¥ 92 B¥ 66 B
  Business structure improvement expenses¥ 1 B¥ 1 B-
Expenses related to the disaster¥ 1 B
Service agency expense¥ 4 B¥ 3 B
Expenditure for protection of natural environment¥ 1 B¥ 1 B
    Total¥ 729 B¥ 678 B
  Loss on disposal of inventories¥ 927 M
Non-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--
     Disposal of treasury stock¥ 416 M¥ 1 B¥ -108 M¥ 43 M¥ -12 M-
     Retirement of treasury stock-¥ -2 B-
     Total changes of items during the period¥ 416 M¥ 1 B¥ -108 M¥ 43 M¥ -2 B-
     Disposal of treasury stock¥ 416 M¥ 1 B¥ -108 M¥ 43 M¥ -12 M-
     Retirement of treasury stock-¥ -2 B-
     Total changes of items during the period¥ 416 M¥ 1 B¥ -108 M¥ 43 M¥ -2 B-
     Total changes of items during the period--
      Provision of reserve for advanced depreciation of noncurrent assets¥ 1 B¥ 89 M¥ 4 B¥ 9 M
      Reversal of reserve for advanced depreciation of noncurrent assets¥ -1 B¥ -682 M¥ -603 M¥ -667 M¥ -666 M¥ -954 M
      Total changes of items during the period¥ -33 M¥ -682 M¥ -513 M¥ -667 M¥ 3 B¥ -944 M
      Provision of reserve for special account for advanced depreciation of noncurrent assets¥ 89 M¥ 131 M¥ 292 M¥ 11 M¥ 11 M
      Reversal of reserve for special account for advanced depreciation of noncurrent assets¥ -32 M¥ -89 M¥ -131 M¥ -292 M¥ -11 M
      Total changes of items during the period¥ -32 M¥ 89 M¥ 41 M¥ 160 M¥ -280 M-
      Provision of reserve for special depreciation¥ 137 M¥ 9 M¥ 2 M-
      Reversal of reserve for special depreciation¥ -39 M¥ -92 M¥ -49 M¥ -19 M¥ -15 M¥ -15 M
      Total changes of items during the period¥ 97 M¥ -92 M¥ -39 M¥ -19 M¥ -12 M¥ -15 M
      Total changes of items during the period¥ 30 B--
      Dividends from surplus¥ -37 B¥ -43 B¥ -25 B¥ -25 B¥ -39 B¥ -42 B
      Disposal of treasury stock-¥ -59 M
      Retirement of treasury stock-¥ -19 B-
      Provision of reserve for advanced depreciation of noncurrent assets¥ -1 B¥ -89 M¥ -4 B¥ -9 M
      Reversal of reserve for advanced depreciation of noncurrent assets¥ 1 B¥ 682 M¥ 603 M¥ 667 M¥ 666 M¥ 954 M
      Provision of reserve for special account for advanced depreciation of noncurrent assets¥ -89 M¥ -131 M¥ -292 M¥ -11 M¥ -11 M
      Reversal of reserve for special account for advanced depreciation of noncurrent assets¥ 32 M¥ 89 M¥ 131 M¥ 292 M¥ 11 M
      Provision of reserve for special depreciation¥ -137 M¥ -9 M¥ -2 M-
      Reversal of reserve for special depreciation¥ 39 M¥ 92 M¥ 49 M¥ 19 M¥ 15 M¥ 15 M
      Total changes of items during the period¥ 58 B¥ -63 B¥ -27 B¥ 22 B¥ 29 B¥ 24 B
     Dividends from surplus¥ -37 B¥ -43 B¥ -25 B¥ -25 B¥ -39 B¥ -42 B
     Net income¥ 96 B¥ 9 B¥ 2 B¥ 48 B¥ 92 B¥ 66 B
     Disposal of treasury stock-¥ -59 M
     Retirement of treasury stock-¥ -19 B-
     Provision of reserve for advanced depreciation of noncurrent assets--
     Reversal of reserve for advanced depreciation of noncurrent assets--
     Provision of reserve for special account for advanced depreciation of noncurrent assets--
     Reversal of reserve for special account for advanced depreciation of noncurrent assets--
     Provision of reserve for special depreciation--
     Reversal of reserve for special depreciation--
     Total changes of items during the period¥ 59 B¥ -34 B¥ -28 B¥ 22 B¥ 33 B¥ 23 B
    Purchase of treasury stock¥ -340 M¥ -33 B¥ -30 M¥ -573 M¥ -31 B¥ -14 M
    Disposal of treasury stock¥ 1 B¥ 980 M¥ 229 M¥ 200 M¥ 511 M¥ 762 M
    Retirement of treasury stock-¥ 22 B-
    Total changes of items during the period¥ 677 M¥ -32 B¥ 198 M¥ -373 M¥ -8 B¥ 747 M
    Dividends from surplus¥ -37 B¥ -43 B¥ -25 B¥ -25 B¥ -39 B¥ -42 B
    Net income¥ 96 B¥ 9 B¥ 2 B¥ 48 B¥ 92 B¥ 66 B
    Purchase of treasury stock¥ -340 M¥ -33 B¥ -30 M¥ -573 M¥ -31 B¥ -14 M
    Disposal of treasury stock¥ 1 B¥ 2 B¥ 120 M¥ 244 M¥ 498 M¥ 702 M
    Total changes of items during the period¥ 60 B¥ -64 B¥ -27 B¥ 21 B¥ 22 B¥ 23 B
    Net changes of items other than shareholders' equity¥ -14 B¥ -16 B¥ 5 B¥ 1 B¥ 26 M¥ 4 B
    Total changes of items during the period¥ -14 B¥ -16 B¥ 5 B¥ 1 B¥ 26 M¥ 4 B
    Net changes of items other than shareholders' equity¥ 324 M¥ -424 M¥ -83 M¥ 2 M¥ -943 M¥ 468 M
    Total changes of items during the period¥ 324 M¥ -424 M¥ -83 M¥ 2 M¥ -943 M¥ 468 M
    Net changes of items other than shareholders' equity¥ -14 B¥ -16 B¥ 5 B¥ 1 B¥ -916 M¥ 4 B
    Total changes of items during the period¥ -14 B¥ -16 B¥ 5 B¥ 1 B¥ -916 M¥ 4 B
   Net changes of items other than shareholders' equity¥ 598 M¥ 351 M¥ 412 M¥ 109 M¥ 698 M¥ 433 M
   Total changes of items during the period¥ 598 M¥ 351 M¥ 412 M¥ 109 M¥ 698 M¥ 433 M
   Dividends from surplus¥ -37 B¥ -43 B¥ -25 B¥ -25 B¥ -39 B¥ -42 B
   Net income¥ 96 B¥ 9 B¥ 2 B¥ 48 B¥ 92 B¥ 66 B
   Purchase of treasury stock¥ -340 M¥ -33 B¥ -30 M¥ -573 M¥ -31 B¥ -14 M
   Disposal of treasury stock¥ 1 B¥ 2 B¥ 120 M¥ 244 M¥ 498 M¥ 702 M
   Net changes of items other than shareholders' equity¥ -13 B¥ -16 B¥ 5 B¥ 1 B¥ -217 M¥ 5 B
   Total changes of items during the period¥ 46 B¥ -81 B¥ -22 B¥ 23 B¥ 22 B¥ 29 B
      Decrease by corporate division-split-off type¥ -5 B¥ -830 M-
     Decrease by corporate division-split-off type¥ -5 B¥ -830 M-
    Decrease by corporate division-split-off type¥ -5 B¥ -830 M-
   Decrease by corporate division-split-off type¥ -5 B¥ -830 M-
      Provision of general reserve¥ 30 B
      Provision of general reserve¥ -30 B
     Provision of general reserve

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Related Information: 小松製作所 (Annual )

Statement Type
Annual : 小松製作所
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@Outline : 小松製作所
@Statement : 小松製作所
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Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ 小松製作所 6301 TSE 1st Machinery 3 Annual BB

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