EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Shibuya Kogyo +
@ MAEZAWA KYUSO INDUSTRIES +
@ HOKUETSU INDUSTRIES +
@ NITTO KOHKI +
@ (株)アルバック +
@ ENSHU +
@ OKUMA +
@ ANEST IWATA +
@ MARUYAMA MFG. +
@ YAMABIKO +
@ SATO HOLDINGS +
@ AICHI +
@ Nabtesco +
@ Sodick +
@ Maezawa Industries +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
NITCHITSU 
graph
Hitachi Zosen etc.
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Financial Statement Details: Hitachi Tool Engneering (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: ¥ 28 B
 *  Net: ¥ 22 B
 (Ratio: 79.52%)
[BS] 2010-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 21 B
 (Ratio: 81.12%)
[BS] 2011-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 22 B
 (Ratio: 78.23%)
[BS] 2012-03-31
 *  Total: ¥ 30 B
 *  Net: ¥ 23 B
 (Ratio: 78.11%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 11 B ¥ 11 B ¥ 14 B ¥ 14 B
Tangible Assets ¥ 13 B ¥ 11 B ¥ 10 B ¥ 11 B
Intangible Assets ¥ 124 M ¥ 99 M ¥ 110 M ¥ 96 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 28 B ¥ 26 B ¥ 29 B ¥ 30 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 20 B ¥ 20 B ¥ 21 B ¥ 22 B
Liabilities and net assets ¥ 28 B ¥ 26 B ¥ 29 B ¥ 30 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: ¥ 19 B
 *  Income: ¥ 615 M
 (Ratio: 3.18%)
[PL] 2010-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 232 M
 (Ratio: 1.74%)
[PL] 2011-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 1 B
 (Ratio: 9.99%)
[PL] 2012-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 1 B
 (Ratio: 8.88%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 19 B ¥ 13 B ¥ 16 B ¥ 17 B
Cost of Sales ¥ 12 B ¥ 8 B ¥ 9 B ¥ 9 B
Gross profit ¥ 6 B ¥ 4 B ¥ 6 B ¥ 7 B
Other income ¥ 392 M ¥ 223 M ¥ 316 M ¥ 237 M
SG&A ¥ 4 B ¥ 3 B ¥ 4 B ¥ 4 B
Other expenses ¥ 1 B ¥ 830 M ¥ 1 B ¥ 1 B
Net income ¥ 615 M ¥ 232 M ¥ 1 B ¥ 1 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: ¥ 2 B
 *  Cash: ¥ -793 M
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +2 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -322 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ 2 B ¥ 2 B ¥ 3 B ¥ 1 B
Investment CF ¥ -2 B ¥ -711 M ¥ -438 M ¥ -1 B
Financial CF ¥ -824 M ¥ -549 M ¥ -384 M ¥ -466 M
Foreign Exchange Effects ¥ -117 M ¥ -31 M ¥ -78 M ¥ -13 M
Net Change in Cash ¥ -793 M ¥ 1 B ¥ 2 B ¥ -322 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: ¥ 615 M
 *  Net: ¥ -743 M
[SS] 2010-03-31
 *  Income: ¥ 232 M
 *  Net: ¥ -500 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +919 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -823 M ¥ -549 M ¥ -384 M ¥ -466 M
Net income ¥ 615 M ¥ 232 M ¥ 1 B ¥ 1 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - - - ¥ -1 M
Other Change in Net Assets ¥ -535 M ¥ -183 M ¥ -133 M ¥ -134 M
Net Change in Net Assets ¥ -743 M ¥ -500 M ¥ 1 B ¥ 919 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: ¥ 26 B
 *  Net: ¥ 20 B
 (Ratio: 79.32%)
[BS] 2010-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 20 B
 (Ratio: 80.45%)
[BS] 2011-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 20 B
 (Ratio: 77.31%)
[BS] 2012-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 21 B
 (Ratio: 77.45%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 755 M ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 10 B ¥ 10 B ¥ 13 B ¥ 13 B
Tangible Assets ¥ 13 B ¥ 11 B ¥ 10 B ¥ 11 B
Intangible Assets ¥ 113 M ¥ 92 M ¥ 107 M ¥ 91 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 26 B ¥ 24 B ¥ 27 B ¥ 27 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 19 B ¥ 18 B ¥ 19 B ¥ 20 B
Liabilities and net assets ¥ 26 B ¥ 24 B ¥ 27 B ¥ 27 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: ¥ 17 B
 *  Income: ¥ 158 M
 (Ratio: 0.88%)
[PL] 2010-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 9 M
 (Ratio: 0.08%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 1 B
 (Ratio: 8.73%)
[PL] 2012-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 1 B
 (Ratio: 7.18%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 17 B ¥ 11 B ¥ 14 B ¥ 15 B
Cost of Sales ¥ 12 B ¥ 8 B ¥ 9 B ¥ 9 B
Gross profit ¥ 5 B ¥ 3 B ¥ 5 B ¥ 5 B
Other income ¥ 253 M ¥ 239 M ¥ 342 M ¥ 286 M
SG&A ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B
Other expenses ¥ 1 B ¥ 669 M ¥ 1 B ¥ 1 B
Net income ¥ 158 M ¥ 9 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: ¥ 158 M
 *  Net: ¥ -908 M
[SS] 2010-03-31
 *  Income: ¥ 9 M
 *  Net: ¥ -674 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +861 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +608 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -823 M ¥ -549 M ¥ -384 M ¥ -466 M
Net income ¥ 158 M ¥ 9 M ¥ 1 B ¥ 1 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - ¥ 1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -243 M ¥ -135 M ¥ -14 M ¥ -15 M
Net Change in Net Assets ¥ -908 M ¥ -674 M ¥ 861 M ¥ 608 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Net assets¥ 23 B¥ 22 B¥ 21 B¥ 22 B¥ 23 B
   Cash and deposits¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
   Notes and accounts receivable-trade¥ 3 B¥ 921 M¥ 1 B¥ 2 B¥ 2 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 389 M¥ 275 M¥ 362 M¥ 567 M
     Work in process¥ 413 M¥ 450 M¥ 468 M¥ 529 M
   Deferred tax assets¥ 688 M¥ 456 M¥ 359 M¥ 442 M¥ 341 M
    Allowance for doubtful accounts¥ -73 M¥ -28 M¥ -34 M¥ -41 M¥ -32 M
   Other¥ 214 M¥ 183 M¥ 126 M¥ 89 M¥ 197 M
   Current assets¥ 15 B¥ 13 B¥ 13 B¥ 17 B¥ 18 B
    Buildings and structures¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Buildings and structures, net¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 22 B¥ 22 B¥ 21 B¥ 20 B¥ 22 B
     Accumulated depreciation¥ -15 B¥ -16 B¥ -15 B¥ -16 B¥ -17 B
     Machinery, equipment and vehicles, net¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 4 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Construction in progress¥ 242 M¥ 137 M¥ 1 M¥ 182 M¥ 298 M
     Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
      Other, net¥ 406 M¥ 322 M¥ 217 M¥ 224 M¥ 225 M
    Property, plant and equipment¥ 13 B¥ 13 B¥ 11 B¥ 10 B¥ 11 B
    Intangible assets¥ 108 M¥ 124 M¥ 99 M¥ 110 M¥ 96 M
     Investment securities¥ 1 B¥ 578 M¥ 347 M¥ 325 M¥ 296 M
     Deferred tax assets¥ 422 M¥ 577 M¥ 671 M¥ 729 M¥ 699 M
     Other¥ 214 M¥ 231 M¥ 177 M¥ 146 M¥ 137 M
      Allowance for doubtful accounts-----
    Investments and other assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 15 B¥ 14 B¥ 12 B¥ 11 B¥ 12 B
  Assets¥ 31 B¥ 28 B¥ 26 B¥ 29 B¥ 30 B
   Accounts payable-trade¥ 1 B¥ 680 M¥ 503 M¥ 620 M¥ 650 M
   Accrued expenses¥ 1 B¥ 1 B¥ 785 M¥ 841 M¥ 762 M
    Provision for directors' bonuses¥ 27 M¥ 9 M¥ 16 M¥ 32 M¥ 9 M
    Accounts payable-other¥ 1 B¥ 525 M¥ 441 M¥ 534 M¥ 1 B
    Income taxes payable¥ 1 B¥ 126 M¥ 79 M¥ 880 M¥ 482 M
    Accrued consumption taxes¥ 66 M¥ 4 M¥ 80 M-
   Other¥ 61 M¥ 50 M¥ 37 M¥ 21 M¥ 25 M
   Current liabilities¥ 6 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 89 M¥ 62 M¥ 70 M¥ 60 M¥ 52 M
    Other¥ 41 M¥ 37 M¥ 33 M¥ 34 M¥ 35 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 8 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 807 M¥ 807 M¥ 807 M¥ 807 M¥ 807 M
    Retained earnings¥ 20 B¥ 20 B¥ 19 B¥ 20 B¥ 22 B
   Treasury stock¥ -68 M¥ -68 M¥ -68 M¥ -68 M¥ -69 M
   Shareholders' equity¥ 22 B¥ 22 B¥ 21 B¥ 23 B¥ 24 B
   Valuation difference on available-for-sale securities¥ 472 M¥ 221 M¥ 85 M¥ 71 M¥ 55 M
   Foreign currency translation adjustment¥ 150 M¥ -134 M¥ -182 M¥ -301 M¥ -420 M
   Valuation and translation adjustments¥ 622 M¥ 86 M¥ -96 M¥ -230 M¥ -364 M
 Liabilities and net assets¥ 31 B¥ 28 B¥ 26 B¥ 29 B¥ 30 B
    Income taxes receivable¥ 1 B
    Current portion of guarantee deposits received¥ 1 B¥ 1 B
   Inventories¥ 2 B
     Long-term loans receivable¥ 18 M
    Deferred tax liabilities¥ 3 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 25 B¥ 19 B¥ 13 B¥ 16 B¥ 17 B
 Operating income¥ 6 B¥ 2 B¥ 840 M¥ 2 B¥ 2 B
 Ordinary income¥ 5 B¥ 1 B¥ 538 M¥ 2 B¥ 2 B
 Net income¥ 3 B¥ 615 M¥ 232 M¥ 1 B¥ 1 B
 Comprehensive income¥ 1 B¥ 1 B
   Cost of sales¥ 13 B¥ 12 B¥ 8 B¥ 9 B¥ 9 B
    Selling expenses¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
     General and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 5 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B
 Gross profit¥ 11 B¥ 6 B¥ 4 B¥ 6 B¥ 7 B
  Interest income¥ 70 M¥ 118 M¥ 44 M¥ 43 M¥ 47 M
  Dividends income¥ 2 M¥ 10 M¥ 7 M¥ 1 M¥ 1 M
  Gain on sales of noncurrent assets¥ 91 M¥ 25 M
  Gain on sales of scraps¥ 19 M¥ 23 M¥ 65 M
  Other¥ 109 M¥ 64 M¥ 73 M¥ 89 M¥ 65 M
  Non-operating income¥ 290 M¥ 392 M¥ 223 M¥ 259 M¥ 237 M
  Sales discounts¥ 370 M¥ 305 M¥ 150 M¥ 202 M¥ 213 M
  Foreign exchange losses¥ 94 M¥ 86 M
  Loss on retirement of noncurrent assets¥ 33 M¥ 114 M¥ 208 M¥ 16 M¥ 4 M
  Other¥ 169 M¥ 108 M¥ 167 M¥ 83 M¥ 66 M
  Non-operating expenses¥ 573 M¥ 529 M¥ 525 M¥ 397 M¥ 371 M
  Gain on sales of noncurrent assets¥ 57 M-
  Extraordinary income¥ 57 M-
  Loss on business withdrawal-¥ 29 M
  Special retirement expenses¥ 835 M-¥ 20 M
  Extraordinary loss¥ 891 M¥ 51 M¥ 10 M¥ 51 M
 Income before income taxes¥ 5 B¥ 1 B¥ 487 M¥ 2 B¥ 2 B
 Income taxes¥ 2 B¥ 478 M¥ 254 M¥ 839 M¥ 1 B
  Income taxes-current¥ 2 B¥ 223 M¥ 153 M¥ 973 M¥ 916 M
  Income taxes-deferred¥ -50 M¥ 255 M¥ 101 M¥ -133 M¥ 146 M
 Income before minority interests¥ 1 B¥ 1 B
 Minority interests in income-
  Valuation difference on available-for-sale securities¥ -14 M¥ -15 M
  Foreign currency translation adjustment¥ -118 M¥ -118 M
  Other comprehensive income¥ -133 M¥ -134 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 1 B
   Comprehensive income attributable to minority interests-
  Foreign exchange gains¥ 29 M¥ 81 M¥ 22 M
  Subsidy income¥ 43 M¥ 22 M
  Interest on refund of income taxes and other¥ 30 M
  Impairment loss¥ 56 M¥ 51 M
  Reversal of allowance for doubtful accounts¥ 13 M¥ 44 M
  Gain on sales of investment securities¥ 21 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 8 B¥ 5 B¥ 1 B¥ 4 B¥ 3 B
   Depreciation and amortization¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
   Interest and dividends income¥ -73 M¥ -129 M¥ -52 M¥ -44 M¥ -49 M
   Decrease (increase) in notes and accounts receivable-trade¥ -233 M¥ 2 B¥ -853 M¥ -308 M¥ -239 M
   Decrease (increase) in inventories¥ -85 M¥ 166 M¥ -104 M¥ -266 M¥ -783 M
   Increase (decrease) in notes and accounts payable-trade¥ 42 M¥ -364 M¥ -179 M¥ 139 M¥ 30 M
   Increase (decrease) in provision for retirement benefits¥ 191 M¥ -61 M¥ -75 M¥ 144 M¥ 79 M
   Loss (gain) on sales of noncurrent assets¥ -150 M¥ -25 M
   Loss on retirement of noncurrent assets¥ 33 M¥ 114 M¥ 208 M¥ 16 M¥ 4 M
   Extra retirement payment¥ 835 M-¥ 20 M
   Other, net¥ 305 M¥ -723 M¥ 194 M¥ 257 M¥ -98 M
  Interest and dividends income received¥ 73 M¥ 129 M¥ 52 M¥ 44 M¥ 49 M
  Income taxes paid¥ -2 B¥ -2 B¥ -212 M¥ -192 M¥ -1 B
  Income taxes refund¥ 1 B¥ 8 M¥ 2 M
  Payments for extra retirement payments¥ -407 M¥ -427 M¥ -20 M
  Net cash provided by (used in) operating activities¥ 6 B¥ 2 B¥ 2 B¥ 3 B¥ 1 B
  Purchase of property, plant and equipment¥ -3 B¥ -2 B¥ -763 M¥ -620 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 207 M¥ 36 M
  Purchase of investment securities¥ -366 M¥ -2 M¥ -2 M¥ -2 M¥ -3 M
  Purchase of intangible assets¥ -59 M¥ -47 M¥ -12 M¥ -38 M¥ -27 M
  Other, net¥ 21 M¥ 67 M¥ 15 M¥ 4 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -2 B¥ -711 M¥ -438 M¥ -1 B
  Purchase of treasury stock¥ -60 M----
  Cash dividends paid¥ -825 M¥ -823 M¥ -549 M¥ -384 M¥ -466 M
  Net cash provided by (used in) financing activities¥ -885 M¥ -824 M¥ -549 M¥ -384 M¥ -466 M
 Effect of exchange rate change on cash and cash equivalents¥ 5 M¥ -117 M¥ -31 M¥ -78 M¥ -13 M
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ -793 M¥ 1 B¥ 2 B¥ -322 M
 Cash and cash equivalents¥ 9 B¥ 8 B¥ 9 B¥ 12 B¥ 12 B
   Impairment loss¥ 56 M¥ 51 M
  Proceeds from sales of investment securities¥ 21 M¥ 298 M
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-
     Dividends from surplus¥ -825 M¥ -823 M¥ -549 M¥ -384 M¥ -466 M
     Total changes of items during the period¥ 2 B¥ -208 M¥ -316 M¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -60 M----
    Total changes of items during the period¥ -60 M----
    Dividends from surplus¥ -825 M¥ -823 M¥ -549 M¥ -384 M¥ -466 M
    Net income¥ 3 B¥ 615 M¥ 232 M¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -60 M----
    Total changes of items during the period¥ 2 B¥ -208 M¥ -316 M¥ 1 B¥ 1 B
    Net changes of items other than shareholders' equity¥ -73 M¥ -250 M¥ -135 M¥ -14 M¥ -15 M
    Total changes of items during the period¥ -73 M¥ -250 M¥ -135 M¥ -14 M¥ -15 M
    Net changes of items other than shareholders' equity¥ 9 M¥ -284 M¥ -48 M¥ -118 M¥ -118 M
    Total changes of items during the period¥ 9 M¥ -284 M¥ -48 M¥ -118 M¥ -118 M
    Net changes of items other than shareholders' equity¥ -64 M¥ -535 M¥ -183 M¥ -133 M¥ -134 M
    Total changes of items during the period¥ -64 M¥ -535 M¥ -183 M¥ -133 M¥ -134 M
   Dividends from surplus¥ -825 M¥ -823 M¥ -549 M¥ -384 M¥ -466 M
   Net income¥ 3 B¥ 615 M¥ 232 M¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -60 M----
   Net changes of items other than shareholders' equity¥ -64 M¥ -535 M¥ -183 M¥ -133 M¥ -134 M
   Total changes of items during the period¥ 2 B¥ -743 M¥ -500 M¥ 1 B¥ 919 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 11 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 11 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 11 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


Ticker Market Industry Month report Rating
@ Hitachi Tool Engneering 5963 TSE 1st Machinery 3 Annual A

Related Company

@ Asahi Diamond Industrial (Sales ¥ 38 B) +
@ AMADA. (Sales ¥ 190 B) +
@ TSUGAMI (Sales ¥ 35 B) +
@ Toyo Kanetsu (Sales ¥ 45 B) +
@ MAEZAWA KYUSO INDUSTRIES (Sales ¥ 23 B) +
@ NTN (Sales ¥ 543 B) +
@ MORITA HOLDINGS (Sales ¥ 67 B) +
@ AICHI (Sales ¥ 39 B) +
@ ディスコ (Sales ¥ 89 B) +
@ HOKUETSU INDUSTRIES (Sales ¥ 26 B) +
@ ANEST IWATA (Sales ¥ 21 B) +
@ KITAGAWA IRON WORKS (Sales ¥ 40 B) +
@ MAEZAWA KYUSO INDUSTRIES (Sales ¥ 22 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` (0.123 sec.)