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Financial Statement Details: NAKANISHI METAL WORKS (Annual )

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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: ¥ 64 B
 *  Net: ¥ 34 B
 (Ratio: 53.31%)
[BS] 2010-03-31
 *  Total: ¥ 59 B
 *  Net: ¥ 35 B
 (Ratio: 59.00%)
[BS] 2011-03-31
 *  Total: ¥ 66 B
 *  Net: ¥ 33 B
 (Ratio: 50.66%)
[BS] 2012-03-31
 *  Total: ¥ 73 B
 *  Net: ¥ 37 B
 (Ratio: 51.17%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 11 B ¥ 9 B ¥ 15 B ¥ 11 B
Other Current Assets ¥ 30 B ¥ 28 B ¥ 31 B ¥ 39 B
Tangible Assets ¥ 17 B ¥ 16 B ¥ 15 B ¥ 18 B
Intangible Assets ¥ 631 M ¥ 501 M ¥ 396 M ¥ 742 M
Investment etc. ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B
Total Assets ¥ 64 B ¥ 59 B ¥ 66 B ¥ 73 B
Current Liabilities ¥ 16 B ¥ 14 B ¥ 18 B ¥ 21 B
Fixed Liabilities ¥ 13 B ¥ 9 B ¥ 14 B ¥ 14 B
Capital stock ¥ 900 M ¥ 900 M ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 33 B ¥ 34 B ¥ 31 B ¥ 35 B
Liabilities and net assets ¥ 64 B ¥ 59 B ¥ 66 B ¥ 73 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: ¥ 51 B
 *  Income: ¥ -1 B
 (Ratio: -2.23%)
[PL] 2010-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ -136 M
 (Ratio: -0.35%)
[PL] 2011-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 2 B
 (Ratio: 4.90%)
[PL] 2012-03-31
 *  Sales: ¥ 59 B
 *  Income: ¥ 3 B
 (Ratio: 5.43%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 51 B ¥ 39 B ¥ 48 B ¥ 59 B
Cost of Sales ¥ 37 B ¥ 30 B ¥ 34 B ¥ 42 B
Gross profit ¥ 14 B ¥ 9 B ¥ 14 B ¥ 16 B
Other income ¥ 656 M ¥ 794 M ¥ 357 M ¥ 1 B
SG&A ¥ 10 B ¥ 9 B ¥ 9 B ¥ 10 B
Other expenses ¥ 5 B ¥ 1 B ¥ 2 B ¥ 2 B
Net income ¥ -1 B ¥ -136 M ¥ 2 B ¥ 3 B
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: ¥ 1 B
 *  Cash: ¥ -796 M
[CF] 2010-03-31
 *  OCF: ¥ -457 M
 *  Cash: ¥ -2 B
[CF] 2011-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +4 B
[CF] 2012-03-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ 1 B ¥ -457 M ¥ 4 B ¥ 8 B
Investment CF ¥ -4 B ¥ -1 B ¥ -3 B ¥ -4 B
Financial CF ¥ 4 B ¥ -666 M ¥ 4 B ¥ -760 M
Foreign Exchange Effects ¥ -1 B ¥ 214 M ¥ -315 M ¥ -328 M
Net Change in Cash ¥ -796 M ¥ -2 B ¥ 4 B ¥ 2 B
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: ¥ -1 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ -136 M
 *  Net: ¥ +587 M
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - ¥ 3 B -
Dividends from surplus ¥ -108 M ¥ -108 M ¥ -100 M ¥ -93 M
Net income ¥ -1 B ¥ -136 M ¥ 2 B ¥ 3 B
Purchase of treasury stock - - ¥ -5 B -
Other Change in Stockholders Equity ¥ 33 M - ¥ -9 M ¥ 575 M
Other Change in Net Assets ¥ -3 B ¥ 832 M ¥ -936 M ¥ 21 M
Net Change in Net Assets ¥ -4 B ¥ 587 M ¥ -1 B ¥ 3 B
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: ¥ 47 B
 *  Net: ¥ 27 B
 (Ratio: 59.13%)
[BS] 2010-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 28 B
 (Ratio: 63.01%)
[BS] 2011-03-31
 *  Total: ¥ 52 B
 *  Net: ¥ 31 B
 (Ratio: 60.07%)
[BS] 2012-03-31
 *  Total: ¥ 55 B
 *  Net: ¥ 33 B
 (Ratio: 59.39%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 3 B ¥ 3 B ¥ 6 B ¥ 3 B
Other Current Assets ¥ 24 B ¥ 23 B ¥ 28 B ¥ 34 B
Tangible Assets ¥ 13 B ¥ 12 B ¥ 12 B ¥ 12 B
Intangible Assets ¥ 389 M ¥ 356 M ¥ 336 M ¥ 671 M
Investment etc. ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Total Assets ¥ 47 B ¥ 45 B ¥ 52 B ¥ 55 B
Current Liabilities ¥ 12 B ¥ 12 B ¥ 14 B ¥ 16 B
Fixed Liabilities ¥ 6 B ¥ 4 B ¥ 6 B ¥ 6 B
Capital stock ¥ 900 M ¥ 900 M ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 26 B ¥ 27 B ¥ 29 B ¥ 30 B
Liabilities and net assets ¥ 47 B ¥ 45 B ¥ 52 B ¥ 55 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: ¥ 38 B
 *  Income: ¥ 1 B
 (Ratio: 5.10%)
[PL] 2010-03-31
 *  Sales: ¥ 30 B
 *  Income: ¥ 201 M
 (Ratio: 0.65%)
[PL] 2011-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ 1 B
 (Ratio: 3.86%)
[PL] 2012-03-31
 *  Sales: ¥ 43 B
 *  Income: ¥ 1 B
 (Ratio: 3.84%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 38 B ¥ 30 B ¥ 38 B ¥ 43 B
Cost of Sales ¥ 29 B ¥ 24 B ¥ 29 B ¥ 32 B
Gross profit ¥ 8 B ¥ 6 B ¥ 9 B ¥ 10 B
Other income ¥ 3 B ¥ 647 M ¥ 626 M ¥ 693 M
SG&A ¥ 7 B ¥ 6 B ¥ 7 B ¥ 7 B
Other expenses ¥ 3 B ¥ 804 M ¥ 1 B ¥ 2 B
Net income ¥ 1 B ¥ 201 M ¥ 1 B ¥ 1 B
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: ¥ 1 B
 *  Net: ¥ +980 M
[SS] 2010-03-31
 *  Income: ¥ 201 M
 *  Net: ¥ +577 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +3 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - ¥ 3 B -
Dividends from surplus ¥ -108 M ¥ -108 M ¥ -102 M ¥ -122 M
Net income ¥ 1 B ¥ 201 M ¥ 1 B ¥ 1 B
Purchase of treasury stock - - ¥ -1 B -
Other Change in Stockholders Equity ¥ 1 K - ¥ 1 K -
Other Change in Net Assets ¥ -867 M ¥ 484 M ¥ -38 M ¥ -38 M
Net Change in Net Assets ¥ 980 M ¥ 577 M ¥ 3 B ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Cash and deposits¥ 14 B¥ 11 B¥ 9 B¥ 15 B¥ 11 B
   Notes and accounts receivable-trade¥ 20 B¥ 14 B¥ 15 B¥ 17 B¥ 18 B
    Short-term investment securities¥ 4 B¥ 8 B¥ 7 B¥ 5 B¥ 12 B
    Merchandise and finished goods¥ 2 B¥ 1 B¥ 1 B¥ 2 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 2 B
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 1 B¥ 952 M¥ 872 M¥ 994 M¥ 766 M
    Accounts receivable-other¥ 593 M¥ 607 M¥ 279 M¥ 475 M¥ 329 M
    Allowance for doubtful accounts¥ -60 M¥ -42 M¥ -49 M¥ -88 M¥ -77 M
   Other¥ 528 M¥ 404 M¥ 540 M¥ 1 B¥ 1 B
   Current assets¥ 46 B¥ 41 B¥ 38 B¥ 47 B¥ 50 B
    Buildings and structures¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 18 B
     Accumulated depreciation¥ -10 B¥ -10 B¥ -11 B¥ -11 B¥ -11 B
     Buildings and structures, net¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 6 B
    Machinery, equipment and vehicles¥ 22 B¥ 22 B¥ 23 B¥ 22 B¥ 24 B
     Accumulated depreciation¥ -16 B¥ -16 B¥ -17 B¥ -18 B¥ -18 B
     Machinery, equipment and vehicles, net¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Lease assets¥ 131 M¥ 28 M¥ 31 M¥ 31 M
     Accumulated depreciation¥ -102 M¥ -15 M¥ -23 M¥ -27 M
     Lease assets, net¥ 29 M¥ 13 M¥ 8 M¥ 3 M
    Construction in progress¥ 883 M¥ 794 M¥ 393 M¥ 666 M¥ 1 B
     Other¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B
      Accumulated depreciation¥ -10 B¥ -10 B¥ -11 B¥ -11 B¥ -11 B
      Other, net¥ 1 B¥ 1 B¥ 770 M¥ 732 M¥ 907 M
    Property, plant and equipment¥ 17 B¥ 17 B¥ 16 B¥ 15 B¥ 18 B
    Software¥ 195 M¥ 183 M¥ 136 M¥ 116 M¥ 462 M
    Lease assets-¥ 2 M
     Other¥ 287 M¥ 285 M¥ 282 M¥ 280 M¥ 277 M
    Intangible assets¥ 728 M¥ 631 M¥ 501 M¥ 396 M¥ 742 M
     Investment securities¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Long-term loans receivable¥ 479 M¥ 64 M¥ 398 M¥ 370 M¥ 346 M
     Deferred tax assets¥ 1 B¥ 1 B¥ 943 M¥ 92 M¥ 52 M
     Other¥ 638 M¥ 671 M¥ 709 M¥ 699 M¥ 813 M
      Allowance for doubtful accounts¥ -110 M¥ -106 M¥ -114 M¥ -116 M¥ -89 M
    Investments and other assets¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 24 B¥ 23 B¥ 21 B¥ 19 B¥ 22 B
  Assets¥ 70 B¥ 64 B¥ 59 B¥ 66 B¥ 73 B
   Notes and accounts payable-trade¥ 11 B¥ 7 B¥ 7 B¥ 9 B¥ 11 B
   Lease obligations¥ 11 M¥ 8 M¥ 5 M¥ 2 M
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' bonuses¥ 25 M¥ 25 M¥ 4 M¥ 2 M-
    Provision for loss on construction contracts¥ 185 M¥ 8 M¥ 269 M
    Income taxes payable¥ 2 B¥ 872 M¥ 228 M¥ 600 M¥ 1 B
    Short-term loans payable¥ 900 M¥ 900 M¥ 900 M¥ 2 B¥ 2 B
    Current portion of bonds¥ 800 M¥ 1 B¥ 1 B¥ 300 M¥ 140 M
    Current portion of long-term loans payable¥ 220 M¥ 315 M¥ 321 M¥ 322 M¥ 322 M
   Other¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
   Current liabilities¥ 21 B¥ 16 B¥ 14 B¥ 18 B¥ 21 B
    Bonds payable¥ 3 B¥ 3 B¥ 2 B¥ 6 B¥ 6 B
    Long-term loans payable¥ 4 B¥ 4 B¥ 6 B¥ 6 B
    Provision for retirement benefits¥ 6 B¥ 1 B¥ 926 M¥ 751 M¥ 677 M
    Provision for directors' retirement benefits¥ 1 B¥ 232 M¥ 250 M¥ 341 M
   Lease obligations¥ 13 M¥ 5 M¥ 3 M¥ 4 M
   Asset retirement obligations¥ 168 M¥ 171 M
    Long-term deposits received¥ 306 M¥ 275 M¥ 244 M¥ 213 M¥ 182 M
    Deferred tax liabilities¥ 171 M¥ 166 M¥ 180 M¥ 362 M¥ 815 M
   Noncurrent liabilities¥ 10 B¥ 13 B¥ 9 B¥ 14 B¥ 14 B
  Liabilities¥ 31 B¥ 30 B¥ 24 B¥ 32 B¥ 35 B
   Capital stock¥ 900 M¥ 900 M¥ 900 M¥ 2 B¥ 2 B
    Capital surplus¥ 242 M¥ 242 M¥ 242 M¥ 1 B¥ 1 B
    Retained earnings¥ 36 B¥ 35 B¥ 34 B¥ 37 B¥ 40 B
   Treasury stock¥ -5 B¥ -4 B
   Shareholders' equity¥ 37 B¥ 36 B¥ 36 B¥ 36 B¥ 40 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 198 M¥ 682 M¥ 643 M¥ 605 M
   Foreign currency translation adjustment¥ -360 M¥ -2 B¥ -2 B¥ -3 B¥ -3 B
   Valuation and translation adjustments¥ 724 M¥ -2 B¥ -1 B¥ -2 B¥ -3 B
  Minority interests¥ 621 M¥ 495 M¥ 580 M¥ 25 M¥ 333 M
  Net assets¥ 38 B¥ 34 B¥ 35 B¥ 33 B¥ 37 B
 Liabilities and net assets¥ 70 B¥ 64 B¥ 59 B¥ 66 B¥ 73 B
    Goodwill¥ 245 M¥ 163 M¥ 81 M
    Long-term accounts payable-other¥ 2 B¥ 1 B
   Inventories¥ 5 B
   Special suspense account for reduction entry¥ 117 M
    Other¥ 22 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 63 B¥ 51 B¥ 39 B¥ 48 B¥ 59 B
   Cost of sales¥ 44 B¥ 37 B¥ 30 B¥ 34 B¥ 42 B
    Selling expenses¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
     General and administrative expenses¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
    Selling, general and administrative expenses¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
 Gross profit¥ 18 B¥ 14 B¥ 9 B¥ 14 B¥ 16 B
 Operating income¥ 8 B¥ 4 B¥ 141 M¥ 4 B¥ 6 B
  Interest income¥ 299 M¥ 135 M¥ 51 M¥ 51 M¥ 59 M
  Dividends income¥ 68 M¥ 71 M¥ 32 M¥ 39 M¥ 46 M
  Rent income on noncurrent assets¥ 13 M¥ 45 M¥ 46 M¥ 47 M¥ 77 M
  Other¥ 210 M¥ 210 M¥ 109 M¥ 130 M¥ 240 M
  Non-operating income¥ 590 M¥ 538 M¥ 695 M¥ 357 M¥ 423 M
  Interest expenses¥ 76 M¥ 73 M¥ 119 M¥ 142 M¥ 185 M
  Equity in losses of affiliates¥ 3 M¥ 10 M
  Foreign exchange losses¥ 539 M¥ 330 M¥ 78 M¥ 136 M
  Other¥ 156 M¥ 259 M¥ 103 M¥ 105 M¥ 132 M
  Non-operating expenses¥ 899 M¥ 663 M¥ 254 M¥ 385 M¥ 465 M
 Ordinary income¥ 7 B¥ 3 B¥ 582 M¥ 4 B¥ 6 B
  Gain on change in equity-¥ 464 M
  Gain on negative goodwill-¥ 729 M
  Extraordinary income¥ 500 K¥ 117 M¥ 98 M¥ 1 B
  Loss on sales of noncurrent assets-¥ 23 M
  Impairment loss¥ 84 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 134 M-
  Extraordinary loss¥ 910 K¥ 2 B¥ 304 M¥ 218 M¥ 23 M
 Income before income taxes¥ 7 B¥ 1 B¥ 376 M¥ 4 B¥ 7 B
 Income taxes¥ 3 B¥ 2 B¥ 484 M¥ 1 B¥ 2 B
  Income taxes-current¥ 3 B¥ 1 B¥ 238 M¥ 765 M¥ 1 B
  Income taxes-deferred¥ 87 M¥ 913 M¥ 246 M¥ 942 M¥ 282 M
 Income before minority interests¥ 3 B¥ 4 B
 Minority interests in income¥ 79 M¥ 96 M¥ 28 M¥ 614 M¥ 1 B
 Net income¥ 4 B¥ -1 B¥ -136 M¥ 2 B¥ 3 B
  Valuation difference on available-for-sale securities¥ -38 M¥ -37 M
  Foreign currency translation adjustment¥ -964 M¥ -665 M
  Share of other comprehensive income of associates accounted for using equity method¥ -756 K¥ -2 M
  Other comprehensive income¥ -1 B¥ -706 M
 Comprehensive income¥ 2 B¥ 4 B
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 2 B
   Comprehensive income attributable to minority interests¥ 563 M¥ 1 B
  Foreign exchange gains¥ 267 M
  Subsidy income¥ 76 M¥ 188 M¥ 64 M
  Bond issuance cost¥ 55 M
  Loss on retirement of inventories¥ 126 M¥ 32 M
  Gain on sales of noncurrent assets¥ 98 M
  Directors' retirement benefits¥ 304 M
  Loss on change in equity¥ 196 M
  Provision for directors' retirement benefits for prior periods¥ 1 B
  Loss on revision of retirement benefit plan¥ 842 M
  Gain on sales of golf memberships¥ 500 K
  Loss on valuation of golf club membership¥ 910 K
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 11 B¥ 4 B¥ 459 M¥ 4 B¥ 9 B
   Depreciation and amortization¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Impairment loss¥ 84 M-
   Amortization of goodwill¥ 81 M¥ 81 M¥ 81 M¥ 81 M-
   Increase (decrease) in allowance for doubtful accounts¥ 6 M¥ -15 M¥ 14 M¥ 41 M¥ -14 M
   Interest and dividends income¥ -367 M¥ -206 M¥ -83 M¥ -90 M¥ -105 M
   Interest expenses¥ 76 M¥ 73 M¥ 119 M¥ 142 M¥ 185 M
   Foreign exchange losses (gains)¥ 92 M¥ 9 M¥ -4 M¥ -2 M¥ 127 M
   Equity in (earnings) losses of affiliates¥ 3 M¥ 10 M
   Decrease (increase) in notes and accounts receivable-trade¥ -493 M¥ 4 B¥ -361 M¥ -2 B¥ -415 M
   Decrease (increase) in inventories¥ -576 M¥ -466 M¥ 1 B¥ -720 M¥ -507 M
   Increase (decrease) in notes and accounts payable-trade¥ 972 M¥ -2 B¥ -315 M¥ 1 B¥ 1 B
   Gain on negative goodwill¥ -24 M¥ -729 M
   Increase (decrease) in provision for bonuses¥ 387 M¥ 37 M
   Increase (decrease) in provision for directors' retirement benefits¥ 1 B¥ -1 B¥ 17 M¥ 91 M
   Increase (decrease) in provision for retirement benefits¥ 227 M¥ -912 M¥ -1 B¥ -1 B¥ -1 B
   Loss (gain) on sales of noncurrent assets¥ -101 M¥ -1 M¥ 23 M
   Loss on retirement of noncurrent assets¥ 32 M¥ 23 M¥ 31 M¥ 11 M
   Loss (gain) on change in equity¥ 196 M-¥ -464 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 134 M-
   Other, net¥ 630 M¥ -1 B¥ 313 M¥ 144 M¥ 1 B
  Interest and dividends income received¥ 367 M¥ 206 M¥ 83 M¥ 83 M¥ 105 M
  Interest expenses paid¥ -71 M¥ -71 M¥ -116 M¥ -134 M¥ -185 M
  Income taxes paid¥ -2 B¥ -3 B¥ -884 M¥ -394 M¥ -1 B
  Net cash provided by (used in) operating activities¥ 9 B¥ 1 B¥ -457 M¥ 4 B¥ 8 B
  Purchase of property, plant and equipment¥ -3 B¥ -3 B¥ -2 B¥ -1 B¥ -2 B
  Proceeds from sales of property, plant and equipment¥ 15 M¥ 31 M¥ 128 M¥ 6 M¥ 25 M
  Purchase of investment securities¥ -12 M¥ -1 B¥ -12 M¥ -12 M¥ -13 M
  Proceeds from sales of investment securities¥ 200 M¥ 1 B¥ 200 M-
  Payments of loans receivable¥ -1 M¥ -77 M¥ -511 M¥ -981 M¥ -1 B
  Collection of loans receivable¥ 24 M¥ 414 M¥ 36 M¥ 243 M¥ 1 B
  Payments into time deposits¥ -528 M¥ -1 B¥ -1 B¥ -2 B¥ -2 B
  Proceeds from withdrawal of time deposits¥ 521 M¥ 519 M¥ 1 B¥ 1 B¥ 2 B
  Purchase of investments in subsidiaries¥ -532 M-
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -1 B
  Other, net¥ -187 M¥ -119 M¥ -90 M¥ -55 M¥ -238 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -4 B¥ -1 B¥ -3 B¥ -4 B
  Increase in short-term loans payable¥ 900 M¥ 900 M¥ 900 M¥ 3 B¥ 2 B
  Decrease in short-term loans payable¥ -900 M¥ -900 M¥ -900 M¥ -1 B¥ -2 B
  Proceeds from long-term loans payable¥ 4 B¥ 3 B-
  Repayment of long-term loans payable¥ -298 M¥ -220 M¥ -315 M¥ -321 M¥ -322 M
  Proceeds from issuance of bonds¥ 200 M¥ 800 M¥ 800 M¥ 3 B¥ 300 M
  Redemption of bonds¥ -500 M¥ -800 M¥ -1 B¥ -1 B¥ -440 M
  Purchase of treasury stock¥ -2 B-
  Cash dividends paid¥ -107 M¥ -107 M¥ -107 M¥ -100 M¥ -93 M
  Proceeds from stock issuance to minority shareholders¥ 648 K-
  Other, net¥ -44 M¥ -47 M¥ -42 M¥ -35 M¥ -4 M
  Net cash provided by (used in) financing activities¥ -758 M¥ 4 B¥ -666 M¥ 4 B¥ -760 M
 Effect of exchange rate change on cash and cash equivalents¥ -210 M¥ -1 B¥ 214 M¥ -315 M¥ -328 M
 Net increase (decrease) in cash and cash equivalents¥ 5 B¥ -796 M¥ -2 B¥ 4 B¥ 2 B
 Cash and cash equivalents¥ 18 B¥ 18 B¥ 15 B¥ 19 B¥ 21 B
   Loss on valuation of golf club memberships¥ 910 K
  Cash dividends paid to minority shareholders¥ -8 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Issuance of new shares¥ 1 B-
    Total changes of items during the period¥ 1 B-
     Issuance of new shares¥ 1 B-
     Total changes of items during the period¥ 1 B-
     Dividends from surplus¥ -108 M¥ -108 M¥ -108 M¥ -100 M¥ -93 M
     Total changes of items during the period¥ 4 B¥ -1 B¥ -244 M¥ 2 B¥ 3 B
    Purchase of treasury stock¥ -5 B-
    Total changes of items during the period¥ -5 B¥ 1 B
    Issuance of new shares¥ 3 B-
    Dividends from surplus¥ -108 M¥ -108 M¥ -108 M¥ -100 M¥ -93 M
    Net income¥ 4 B¥ -1 B¥ -136 M¥ 2 B¥ 3 B
    Purchase of treasury stock¥ -5 B-
    Total changes of items during the period¥ 4 B¥ -1 B¥ -244 M¥ 244 M¥ 4 B
    Net changes of items other than shareholders' equity¥ -846 M¥ -886 M¥ 484 M¥ -38 M¥ -38 M
    Total changes of items during the period¥ -846 M¥ -886 M¥ 484 M¥ -38 M¥ -38 M
    Net changes of items other than shareholders' equity¥ -247 M¥ -2 B¥ 263 M¥ -913 M¥ -728 M
    Total changes of items during the period¥ -247 M¥ -2 B¥ 263 M¥ -913 M¥ -728 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -3 B¥ 747 M¥ -951 M¥ -767 M
    Total changes of items during the period¥ -1 B¥ -3 B¥ 747 M¥ -951 M¥ -767 M
   Increase of consolidated subsidiaries¥ 648 K-
   Purchase of shares of consolidated subsidiaries¥ -572 M¥ -480 M
   Net changes of items other than shareholders' equity¥ 100 M¥ -128 M¥ 85 M¥ 15 M¥ 788 M
   Total changes of items during the period¥ 100 M¥ -126 M¥ 85 M¥ -555 M¥ 308 M
   Issuance of new shares¥ 3 B-
   Dividends from surplus¥ -108 M¥ -108 M¥ -108 M¥ -100 M¥ -93 M
   Net income¥ 4 B¥ -1 B¥ -136 M¥ 2 B¥ 3 B
   Purchase of treasury stock¥ -5 B-
   Increase of consolidated subsidiaries-minority interests¥ 648 K-
   Purchase of shares of consolidated subsidiaries¥ -572 M¥ -480 M
   Net changes of items other than shareholders' equity¥ -992 M¥ -3 B¥ 832 M¥ -936 M¥ 21 M
   Total changes of items during the period¥ 3 B¥ -4 B¥ 587 M¥ -1 B¥ 3 B

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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: NAKANISHI METAL WORKS (Annual )

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Annual : NAKANISHI METAL WORKS
Second quarter : NAKANISHI METAL WORKS
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Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
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1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ NAKANISHI METAL WORKS Machinery 3 Annual BBB

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