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Financial Statement Details: EBARA HAMADA BLOWER (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: ¥ 5 B
 *  Net: ¥ 980 M
 (Ratio: 18.58%)
[BS] 2010-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 27.14%)
[BS] 2011-03-31
 *  Total: ¥ 3 B
 *  Net: ¥ 1 B
 (Ratio: 28.20%)
[BS] 2012-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 798 M
 (Ratio: 17.32%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 374 M ¥ 333 M ¥ 430 M ¥ 674 M
Other Current Assets ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
Tangible Assets ¥ 817 M ¥ 789 M ¥ 694 M ¥ 651 M
Intangible Assets ¥ 4 M ¥ 4 M ¥ 3 M ¥ 14 M
Investment etc. ¥ 153 M ¥ 163 M ¥ 176 M ¥ 165 M
Total Assets ¥ 5 B ¥ 4 B ¥ 3 B ¥ 4 B
Current Liabilities ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B
Fixed Liabilities ¥ 591 M ¥ 603 M ¥ 602 M ¥ 595 M
Capital stock ¥ 445 M ¥ 445 M ¥ 445 M ¥ 445 M
Capital surplus etc. ¥ 535 M ¥ 825 M ¥ 649 M ¥ 353 M
Liabilities and net assets ¥ 5 B ¥ 4 B ¥ 3 B ¥ 4 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: ¥ 449 M
 (Ratio: 6.82%)
[PL] 2010-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 408 M
 (Ratio: 7.34%)
[PL] 2011-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 154 M
 (Ratio: 3.63%)
[PL] 2012-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 34 M
 (Ratio: 0.71%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 6 B ¥ 5 B ¥ 4 B ¥ 4 B
Cost of Sales ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 911 M
Other income ¥ 30 M ¥ 18 M ¥ 31 M ¥ 27 M
SG&A ¥ 854 M ¥ 756 M ¥ 767 M ¥ 812 M
Other expenses ¥ 341 M ¥ 294 M ¥ 122 M ¥ 92 M
Net income ¥ 449 M ¥ 408 M ¥ 154 M ¥ 34 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: ¥ 374 M
 *  Cash: ¥ +180 M
[CF] 2010-03-31
 *  OCF: ¥ 476 M
 *  Cash: ¥ -40 M
[CF] 2011-03-31
 *  OCF: ¥ 440 M
 *  Cash: ¥ +97 M
[CF] 2012-03-31
 *  OCF: ¥ 420 M
 *  Cash: ¥ +243 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ 374 M ¥ 476 M ¥ 440 M ¥ 420 M
Investment CF ¥ -66 M ¥ -299 M ¥ -13 M ¥ 145 M
Financial CF ¥ -100 M ¥ -217 M ¥ -330 M ¥ -321 M
Foreign Exchange Effects ¥ -26 M - - ¥ -1 M
Net Change in Cash ¥ 180 M ¥ -40 M ¥ 97 M ¥ 243 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: ¥ 449 M
 *  Net: ¥ +449 M
[SS] 2010-03-31
 *  Income: ¥ 408 M
 *  Net: ¥ +290 M
[SS] 2011-03-31
 *  Income: ¥ 154 M
 *  Net: ¥ -176 M
[SS] 2012-03-31
 *  Income: ¥ 34 M
 *  Net: ¥ -295 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - ¥ -117 M ¥ -330 M ¥ -330 M
Net income ¥ 449 M ¥ 408 M ¥ 154 M ¥ 34 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - - - -
Other Change in Net Assets - - - -
Net Change in Net Assets ¥ 449 M ¥ 290 M ¥ -176 M ¥ -295 M

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Cash and deposits¥ 193 M¥ 374 M¥ 333 M¥ 430 M¥ 674 M
   Notes receivable-trade¥ 407 M¥ 492 M¥ 480 M¥ 231 M¥ 166 M
   Accounts receivable-trade¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 48 M¥ 73 M¥ 89 M¥ 67 M¥ 54 M
     Work in process¥ 909 M¥ 1 B¥ 898 M¥ 558 M¥ 734 M
   Advance payments-trade¥ 116 M¥ 121 M¥ 5 M¥ 32 M¥ 20 M
   Deferred tax assets¥ 155 M¥ 212 M¥ 212 M¥ 147 M¥ 120 M
    Short-term loans receivable¥ 200 M¥ 200 M-
    Allowance for doubtful accounts¥ -17 M¥ -17 M¥ -17 M¥ -9 M¥ -13 M
   Other¥ 11 M¥ 7 M¥ 7 M¥ 6 M¥ 38 M
   Current assets¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
      Buildings, net¥ 287 M¥ 293 M¥ 277 M¥ 253 M¥ 233 M
     Structures, net¥ 202 M¥ 175 M¥ 150 M¥ 129 M¥ 110 M
      Machinery and equipment, net¥ 205 M¥ 174 M¥ 208 M¥ 169 M¥ 143 M
      Vehicles, net¥ 1 M¥ 1 M¥ 850 K¥ 856 K¥ 1 M
     Tools, furniture and fixtures, net¥ 55 M¥ 48 M¥ 37 M¥ 27 M¥ 22 M
    Land¥ 117 M¥ 113 M¥ 113 M¥ 113 M¥ 113 M
    Construction in progress¥ 4 M¥ 9 M¥ 808 K¥ 512 K¥ 26 M
    Property, plant and equipment¥ 875 M¥ 817 M¥ 789 M¥ 694 M¥ 651 M
    Software¥ 2 M¥ 3 M¥ 3 M¥ 2 M¥ 13 M
     Telephone subscription right¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M
    Intangible assets¥ 24 M¥ 4 M¥ 4 M¥ 3 M¥ 14 M
     Long-term loans receivable¥ 60 M¥ 23 M¥ 23 M¥ 23 M¥ 23 M
     Deferred tax assets¥ 203 M¥ 147 M¥ 158 M¥ 171 M¥ 161 M
     Long-term accounts receivable-other¥ 65 M¥ 65 M¥ 65 M¥ 65 M¥ 65 M
     Other¥ 6 M¥ 5 M¥ 4 M¥ 4 M¥ 4 M
      Allowance for doubtful accounts¥ -124 M¥ -88 M¥ -88 M¥ -88 M¥ -88 M
    Investments and other assets¥ 210 M¥ 153 M¥ 163 M¥ 176 M¥ 165 M
   Noncurrent assets¥ 1 B¥ 975 M¥ 957 M¥ 874 M¥ 832 M
  Assets¥ 5 B¥ 5 B¥ 4 B¥ 3 B¥ 4 B
   Notes payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 820 M¥ 1 B
   Accounts payable-trade¥ 813 M¥ 403 M¥ 295 M¥ 183 M¥ 396 M
   Accrued expenses¥ 52 M¥ 49 M¥ 47 M¥ 47 M¥ 57 M
   Advances received¥ 29 M¥ 126 M¥ 1 M¥ 13 M¥ 120 M
    Provision for product warranties¥ 171 M¥ 135 M¥ 63 M¥ 79 M
    Provision for bonuses¥ 85 M¥ 102 M¥ 96 M¥ 96 M¥ 97 M
    Provision for directors' bonuses¥ 6 M¥ 3 M¥ 5 M¥ 5 M¥ 5 M
    Provision for loss on order received¥ 161 M¥ 227 M¥ 165 M¥ 107 M
    Accounts payable-other¥ 75 M¥ 53 M¥ 33 M¥ 37 M¥ 57 M
    Income taxes payable¥ 130 M¥ 243 M¥ 153 M¥ 19 M¥ 49 M
    Accrued consumption taxes¥ 30 M¥ 9 M¥ 71 M¥ 19 M-
    Deposits received¥ 12 M¥ 14 M¥ 11 M¥ 11 M¥ 16 M
    Notes payable-facilities¥ 24 M¥ 15 M¥ 8 M¥ 546 K¥ 7 M
    Short-term loans payable¥ 900 M¥ 800 M¥ 700 M¥ 700 M¥ 700 M
   Current liabilities¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
    Provision for retirement benefits¥ 752 M¥ 573 M¥ 578 M¥ 570 M¥ 561 M
    Provision for directors' retirement benefits¥ 9 M¥ 18 M¥ 24 M¥ 31 M¥ 34 M
   Noncurrent liabilities¥ 761 M¥ 591 M¥ 603 M¥ 602 M¥ 595 M
  Liabilities¥ 4 B¥ 4 B¥ 3 B¥ 2 B¥ 3 B
   Capital stock¥ 445 M¥ 445 M¥ 445 M¥ 445 M¥ 445 M
    Legal capital surplus¥ 144 M¥ 144 M¥ 144 M¥ 144 M¥ 144 M
    Capital surplus¥ 144 M¥ 144 M¥ 144 M¥ 144 M¥ 144 M
     Reserve for advanced depreciation of noncurrent assets¥ 13 M¥ 11 M¥ 11 M¥ 10 M¥ 10 M
     Retained earnings brought forward¥ -71 M¥ 378 M¥ 669 M¥ 494 M¥ 198 M
    Retained earnings¥ -58 M¥ 390 M¥ 681 M¥ 504 M¥ 209 M
   Shareholders' equity¥ 531 M¥ 980 M¥ 1 B¥ 1 B¥ 798 M
  Net assets¥ 531 M¥ 980 M¥ 1 B¥ 1 B¥ 798 M
 Liabilities and net assets¥ 5 B¥ 5 B¥ 4 B¥ 3 B¥ 4 B
   Other¥ 887 K
    Goodwill¥ 20 M
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 4 B
    Cost of products manufactured¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
    Packing expenses¥ 26 M¥ 50 M
    Haulage expenses¥ 103 M¥ 98 M¥ 91 M¥ 84 M¥ 78 M
    Directors' compensations¥ 40 M¥ 48 M¥ 43 M¥ 39 M¥ 36 M
    Salaries¥ 203 M¥ 193 M¥ 196 M¥ 202 M¥ 214 M
    Bonuses¥ 23 M¥ 29 M¥ 26 M¥ 30 M¥ 25 M
    Welfare expenses¥ 23 M¥ 19 M¥ 20 M¥ 25 M¥ 27 M
    Depreciation¥ 35 M¥ 33 M¥ 11 M¥ 10 M¥ 14 M
    Provision for bonuses¥ 23 M¥ 28 M¥ 26 M¥ 28 M¥ 26 M
    Provision for directors' retirement benefits¥ 9 M¥ 9 M¥ 11 M¥ 7 M
    Provision for directors' bonuses¥ 6 M¥ 3 M¥ 5 M¥ 5 M¥ 5 M
    Retirement benefit expenses¥ 22 M¥ 9 M¥ 9 M¥ 1 M¥ 14 M
    Research and development expenses¥ 134 K¥ 7 M¥ 17 M¥ 6 M¥ 6 M
    Legal welfare expenses¥ 33 M¥ 36 M¥ 37 M¥ 39 M¥ 39 M
    Business consignment expenses¥ 39 M¥ 28 M
    Traveling and transportation expenses¥ 53 M¥ 56 M¥ 54 M¥ 57 M¥ 44 M
    Other¥ 150 M¥ 219 M¥ 153 M¥ 136 M¥ 142 M
    Selling, general and administrative expenses¥ 797 M¥ 854 M¥ 756 M¥ 767 M¥ 812 M
 Gross profit¥ 868 M¥ 1 B¥ 1 B¥ 1 B¥ 911 M
 Operating income¥ 70 M¥ 759 M¥ 683 M¥ 244 M¥ 99 M
  Interest income¥ 542 K¥ 580 K¥ 232 K¥ 340 K¥ 425 K
  Rent income¥ 12 M¥ 9 M¥ 5 M¥ 7 M¥ 7 M
  Insurance fee-¥ 7 M
  Gain on sales of scraps¥ 15 M¥ 16 M¥ 7 M¥ 12 M¥ 10 M
  Other¥ 2 M¥ 1 M¥ 2 M¥ 3 M¥ 1 M
  Non-operating income¥ 34 M¥ 30 M¥ 18 M¥ 23 M¥ 27 M
  Interest expenses¥ 21 M¥ 14 M¥ 12 M¥ 7 M¥ 5 M
  Foreign exchange losses¥ 4 M¥ 27 M¥ 918 K¥ 1 M
  Loss on retirement of noncurrent assets¥ 3 M¥ 645 K¥ 146 K
  Other¥ 2 M¥ 13 M¥ 988 K¥ 1 M¥ 1 M
  Non-operating expenses¥ 28 M¥ 55 M¥ 17 M¥ 10 M¥ 8 M
 Ordinary income¥ 77 M¥ 735 M¥ 685 M¥ 257 M¥ 118 M
  Reversal of allowance for doubtful accounts¥ 8 M-
  Extraordinary income¥ 8 M-
 Income before income taxes¥ 77 M¥ 735 M¥ 685 M¥ 265 M¥ 118 M
 Income taxes¥ 63 M¥ 286 M¥ 276 M¥ 111 M¥ 83 M
  Income taxes-current¥ 125 M¥ 286 M¥ 287 M¥ 60 M¥ 46 M
  Income taxes-deferred¥ -83 M¥ -748 K¥ -10 M¥ 51 M¥ 36 M
 Net income¥ 13 M¥ 449 M¥ 408 M¥ 154 M¥ 34 M
  Foreign exchange gains¥ 3 M
    Provision of allowance for doubtful accounts¥ 16 M¥ 580 K
  Gain on sales of noncurrent assets¥ 3 M
  Fiduciary obligation fee¥ 4 M
  Income taxes for prior periods¥ 21 M
Non-Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 226 M¥ 558 M¥ 866 M¥ 642 M¥ 442 M
   Depreciation and amortization¥ 145 M¥ 136 M¥ 120 M¥ 101 M¥ 94 M
   Increase (decrease) in allowance for doubtful accounts¥ 16 M¥ 580 K¥ -150 K¥ -8 M¥ 4 M
   Interest and dividends income¥ -542 K¥ -580 K¥ -232 K¥ -340 K¥ -425 K
   Interest expenses¥ 21 M¥ 14 M¥ 12 M¥ 7 M¥ 5 M
   Foreign exchange losses (gains)¥ 26 M-¥ 1 M
   Decrease (increase) in notes and accounts receivable-trade¥ -83 M¥ 569 M¥ 373 M¥ 422 M¥ -575 M
   Decrease (increase) in inventories¥ -168 M¥ -275 M¥ 245 M¥ 362 M¥ -163 M
   Increase (decrease) in notes and accounts payable-trade¥ 66 M¥ -639 M¥ -636 M¥ -311 M¥ 911 M
   Increase (decrease) in provision for bonuses¥ -127 K¥ 13 M¥ -3 M¥ -380 K¥ 1 M
   Increase (decrease) in provision for product warranties¥ 36 M¥ -35 M¥ -72 M¥ 16 M
   Increase (decrease) in provision for directors' retirement benefits¥ -28 M¥ 9 M¥ 5 M¥ 7 M¥ 2 M
   Increase (decrease) in provision for retirement benefits¥ -39 M¥ -178 M¥ 5 M¥ -8 M¥ -8 M
   Increase (decrease) in provision for loss on order received¥ 61 M¥ 66 M¥ -61 M¥ -58 M
   Increase (decrease) in advances received¥ 3 M¥ 97 M¥ -124 M¥ 11 M¥ 107 M
   Decrease (increase) in advance payments¥ -67 M¥ -5 M¥ 115 M¥ -26 M¥ 11 M
   Other, net¥ 50 M¥ -43 M¥ 36 M¥ -46 M¥ -25 M
  Interest and dividends income received¥ 542 K¥ 580 K¥ 232 K¥ 340 K¥ 425 K
  Interest expenses paid¥ -15 M¥ -10 M¥ -12 M¥ -7 M¥ -5 M
  Income taxes (paid) refund¥ -44 M¥ -173 M¥ -377 M¥ -194 M¥ -16 M
  Net cash provided by (used in) operating activities¥ 166 M¥ 374 M¥ 476 M¥ 440 M¥ 420 M
  Purchase of property, plant and equipment and intangible assets¥ -97 M¥ -67 M¥ -100 M¥ -13 M¥ -54 M
  Payments of short-term loans receivable¥ -200 M¥ -200 M-
  Collection of short-term loans receivable¥ 455 K¥ 270 K¥ 200 M¥ 200 M
  Other, net¥ 700 K¥ 659 K¥ 661 K¥ 460 K¥ -58 K
  Net cash provided by (used in) investing activities¥ -92 M¥ -66 M¥ -299 M¥ -13 M¥ 145 M
  Cash dividends paid¥ -117 M¥ -330 M¥ -321 M
  Net cash provided by (used in) financing activities¥ -100 M¥ -100 M¥ -217 M¥ -330 M¥ -321 M
 Effect of exchange rate change on cash and cash equivalents¥ -26 M¥ -1 M
 Net increase (decrease) in cash and cash equivalents¥ -25 M¥ 180 M¥ -40 M¥ 97 M¥ 243 M
 Cash and cash equivalents¥ 193 M¥ 374 M¥ 333 M¥ 430 M¥ 674 M
  Decrease in short-term loans payable¥ -100 M¥ -100 M¥ -100 M
  Proceeds from sales of short-term and long term investment securities¥ 3 M
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Total changes of items during the period-
     Total changes of items during the period-
     Total changes of items during the period-
      Provision of reserve for advanced depreciation of noncurrent assets-¥ 712 K
      Reversal of reserve for advanced depreciation of noncurrent assets¥ -945 K¥ -1 M¥ -587 K¥ -558 K¥ -530 K
      Total changes of items during the period¥ -945 K¥ -1 M¥ -587 K¥ -558 K¥ 181 K
      Dividends from surplus¥ -117 M¥ -330 M¥ -330 M
      Provision of reserve for advanced depreciation of noncurrent assets-¥ -712 K
      Reversal of reserve for advanced depreciation of noncurrent assets¥ 945 K¥ 1 M¥ 587 K¥ 558 K¥ 530 K
      Total changes of items during the period¥ 14 M¥ 450 M¥ 290 M¥ -175 M¥ -296 M
     Dividends from surplus¥ -117 M¥ -330 M¥ -330 M
     Net income¥ 13 M¥ 449 M¥ 408 M¥ 154 M¥ 34 M
     Provision of reserve for advanced depreciation of noncurrent assets--
     Reversal of reserve for advanced depreciation of noncurrent assets-
     Total changes of items during the period¥ 13 M¥ 449 M¥ 290 M¥ -176 M¥ -295 M
    Dividends from surplus¥ -117 M¥ -330 M¥ -330 M
    Net income¥ 13 M¥ 449 M¥ 408 M¥ 154 M¥ 34 M
    Total changes of items during the period¥ 13 M¥ 449 M¥ 290 M¥ -176 M¥ -295 M
   Dividends from surplus¥ -117 M¥ -330 M¥ -330 M
   Net income¥ 13 M¥ 449 M¥ 408 M¥ 154 M¥ 34 M
   Total changes of items during the period¥ 13 M¥ 449 M¥ 290 M¥ -176 M¥ -295 M

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Related Information: EBARA HAMADA BLOWER (Annual )

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Annual : EBARA HAMADA BLOWER
Second quarter : EBARA HAMADA BLOWER
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Ticker Market Industry Month report Rating
@ EBARA HAMADA BLOWER Machinery 3 Annual A

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