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Financial Statement Details: Kurita Water Industries (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.

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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: ¥ 245 B
 *  Net: ¥ 178 B
 (Ratio: 72.79%)
[BS] 2010-03-31
 *  Total: ¥ 251 B
 *  Net: ¥ 193 B
 (Ratio: 77.08%)
[BS] 2011-03-31
 *  Total: ¥ 253 B
 *  Net: ¥ 199 B
 (Ratio: 78.70%)
[BS] 2012-03-31
 *  Total: ¥ 271 B
 *  Net: ¥ 210 B
 (Ratio: 77.45%)
[BS] 2013-03-31
 *  Total: ¥ 263 B
 *  Net: ¥ 209 B
 (Ratio: 79.34%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 26 B ¥ 16 B ¥ 35 B ¥ 28 B ¥ 43 B
Other Current Assets ¥ 72 B ¥ 92 B ¥ 82 B ¥ 116 B ¥ 103 B
Tangible Assets ¥ 126 B ¥ 116 B ¥ 106 B ¥ 98 B ¥ 86 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 18 B ¥ 23 B ¥ 26 B ¥ 26 B ¥ 28 B
Total Assets ¥ 245 B ¥ 251 B ¥ 253 B ¥ 271 B ¥ 263 B
Current Liabilities ¥ 47 B ¥ 38 B ¥ 34 B ¥ 42 B ¥ 35 B
Fixed Liabilities ¥ 18 B ¥ 19 B ¥ 19 B ¥ 18 B ¥ 19 B
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Capital surplus etc. ¥ 165 B ¥ 180 B ¥ 185 B ¥ 196 B ¥ 195 B
Liabilities and net assets ¥ 245 B ¥ 251 B ¥ 253 B ¥ 271 B ¥ 263 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: ¥ 199 B
 *  Income: ¥ 16 B
 (Ratio: 8.16%)
[PL] 2010-03-31
 *  Sales: ¥ 178 B
 *  Income: ¥ 17 B
 (Ratio: 9.68%)
[PL] 2011-03-31
 *  Sales: ¥ 181 B
 *  Income: ¥ 17 B
 (Ratio: 9.46%)
[PL] 2012-03-31
 *  Sales: ¥ 193 B
 *  Income: ¥ 16 B
 (Ratio: 8.54%)
[PL] 2013-03-31
 *  Sales: ¥ 180 B
 *  Income: ¥ 11 B
 (Ratio: 6.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 199 B ¥ 178 B ¥ 181 B ¥ 193 B ¥ 180 B
Cost of Sales ¥ 135 B ¥ 117 B ¥ 118 B ¥ 127 B ¥ 121 B
Gross profit ¥ 63 B ¥ 61 B ¥ 62 B ¥ 65 B ¥ 59 B
Other income ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
SG&A ¥ 35 B ¥ 34 B ¥ 35 B ¥ 36 B ¥ 38 B
Other expenses ¥ 12 B ¥ 11 B ¥ 11 B ¥ 14 B ¥ 12 B
Net income ¥ 16 B ¥ 17 B ¥ 17 B ¥ 16 B ¥ 11 B
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: ¥ 33 B
 *  Cash: ¥ -5 B
[CF] 2010-03-31
 *  OCF: ¥ 43 B
 *  Cash: ¥ -4 B
[CF] 2011-03-31
 *  OCF: ¥ 29 B
 *  Cash: ¥ -9 B
[CF] 2012-03-31
 *  OCF: ¥ 28 B
 *  Cash: ¥ +8 B
[CF] 2013-03-31
 *  OCF: ¥ 27 B
 *  Cash: ¥ +13 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 33 B ¥ 43 B ¥ 29 B ¥ 28 B ¥ 27 B
Investment CF ¥ -32 B ¥ -44 B ¥ -30 B ¥ -13 B ¥ 4 B
Financial CF ¥ -4 B ¥ -4 B ¥ -9 B ¥ -5 B ¥ -18 B
Foreign Exchange Effects ¥ -1 B ¥ 832 M ¥ -397 M ¥ -176 M ¥ 503 M
Net Change in Cash ¥ -5 B ¥ -4 B ¥ -9 B ¥ 8 B ¥ 13 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: ¥ 16 B
 *  Net: ¥ +7 B
[SS] 2010-03-31
 *  Income: ¥ 17 B
 *  Net: ¥ +15 B
[SS] 2011-03-31
 *  Income: ¥ 17 B
 *  Net: ¥ +5 B
[SS] 2012-03-31
 *  Income: ¥ 16 B
 *  Net: ¥ +10 B
[SS] 2013-03-31
 *  Income: ¥ 11 B
 *  Net: ¥ -884 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -4 B ¥ -4 B ¥ -4 B ¥ -4 B ¥ -5 B
Net income ¥ 16 B ¥ 17 B ¥ 17 B ¥ 16 B ¥ 11 B
Purchase of treasury stock ¥ -19 M ¥ -8 M ¥ -4 B ¥ -2 M ¥ -12 B
Other Change in Stockholders Equity ¥ -10 M ¥ 11 M ¥ -15 M ¥ -23 M ¥ -16 M
Other Change in Net Assets ¥ -4 B ¥ 2 B ¥ -2 B ¥ -934 M ¥ 5 B
Net Change in Net Assets ¥ 7 B ¥ 15 B ¥ 5 B ¥ 10 B ¥ -884 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: ¥ 212 B
 *  Net: ¥ 156 B
 (Ratio: 73.45%)
[BS] 2010-03-31
 *  Total: ¥ 222 B
 *  Net: ¥ 171 B
 (Ratio: 77.34%)
[BS] 2011-03-31
 *  Total: ¥ 222 B
 *  Net: ¥ 177 B
 (Ratio: 79.62%)
[BS] 2012-03-31
 *  Total: ¥ 238 B
 *  Net: ¥ 187 B
 (Ratio: 78.74%)
[BS] 2013-03-31
 *  Total: ¥ 230 B
 *  Net: ¥ 185 B
 (Ratio: 80.53%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 17 B ¥ 7 B ¥ 25 B ¥ 18 B -
Other Current Assets ¥ 54 B ¥ 76 B ¥ 65 B ¥ 97 B -
Tangible Assets ¥ 117 B ¥ 107 B ¥ 98 B ¥ 90 B -
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Investment etc. ¥ 22 B ¥ 28 B ¥ 31 B ¥ 30 B ¥ 230 B
Total Assets ¥ 212 B ¥ 222 B ¥ 222 B ¥ 238 B ¥ 230 B
Current Liabilities ¥ 40 B ¥ 34 B ¥ 29 B ¥ 35 B ¥ 44 B
Fixed Liabilities ¥ 16 B ¥ 16 B ¥ 16 B ¥ 15 B -
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B -
Capital surplus etc. ¥ 142 B ¥ 158 B ¥ 163 B ¥ 174 B ¥ 185 B
Liabilities and net assets ¥ 212 B ¥ 222 B ¥ 222 B ¥ 238 B ¥ 230 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: ¥ 134 B
 *  Income: ¥ 16 B
 (Ratio: 12.04%)
[PL] 2010-03-31
 *  Sales: ¥ 121 B
 *  Income: ¥ 18 B
 (Ratio: 14.87%)
[PL] 2011-03-31
 *  Sales: ¥ 123 B
 *  Income: ¥ 16 B
 (Ratio: 13.16%)
[PL] 2012-03-31
 *  Sales: ¥ 134 B
 *  Income: ¥ 16 B
 (Ratio: 11.93%)
[PL] 2013-03-31
 *  Sales: ¥ 120 B
 *  Income: ¥ 10 B
 (Ratio: 9.08%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 134 B ¥ 121 B ¥ 123 B ¥ 134 B ¥ 120 B
Cost of Sales ¥ 92 B ¥ 79 B ¥ 80 B ¥ 90 B ¥ 109 B
Gross profit ¥ 42 B ¥ 41 B ¥ 42 B ¥ 44 B ¥ 10 B
Other income ¥ 6 B ¥ 7 B ¥ 5 B ¥ 5 B -
SG&A ¥ 22 B ¥ 22 B ¥ 21 B ¥ 22 B -
Other expenses ¥ 10 B ¥ 9 B ¥ 9 B ¥ 11 B -
Net income ¥ 16 B ¥ 18 B ¥ 16 B ¥ 16 B ¥ 10 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: ¥ 16 B
 *  Net: ¥ +10 B
[SS] 2010-03-31
 *  Income: ¥ 18 B
 *  Net: ¥ +15 B
[SS] 2011-03-31
 *  Income: ¥ 16 B
 *  Net: ¥ +5 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -4 B ¥ -4 B ¥ -4 B -
Net income ¥ 16 B ¥ 18 B ¥ 16 B -
Purchase of treasury stock ¥ -19 M ¥ -8 M ¥ -4 B -
Other Change in Stockholders Equity ¥ -2 M ¥ 13 M ¥ -2 M ¥ -16 M
Other Change in Net Assets ¥ -1 B ¥ 1 B ¥ -1 B -
Net Change in Net Assets ¥ 10 B ¥ 15 B ¥ 5 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 171 B¥ 178 B¥ 193 B¥ 199 B¥ 210 B¥ 209 B
   Cash and deposits¥ 10 B¥ 26 B¥ 16 B¥ 35 B¥ 28 B¥ 43 B
   Notes receivable-trade¥ 8 B¥ 8 B¥ 5 B¥ 5 B¥ 7 B¥ 6 B
   Accounts receivable-trade¥ 63 B¥ 52 B¥ 49 B¥ 47 B¥ 59 B¥ 55 B
    Short-term investment securities¥ 23 B¥ 1 B¥ 28 B¥ 20 B¥ 40 B¥ 34 B
     Finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Deferred tax assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
    Allowance for doubtful accounts¥ -159 M¥ -140 M¥ -132 M¥ -40 M¥ -58 M¥ -104 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 121 B¥ 98 B¥ 109 B¥ 117 B¥ 144 B¥ 146 B
    Buildings and structures¥ 43 B¥ 63 B¥ 64 B¥ 64 B¥ 65 B¥ 59 B
     Accumulated depreciation¥ -20 B¥ -23 B¥ -27 B¥ -32 B¥ -36 B¥ -35 B
     Buildings and structures, net¥ 22 B¥ 40 B¥ 36 B¥ 32 B¥ 29 B¥ 24 B
    Machinery, equipment and vehicles¥ 53 B¥ 72 B¥ 80 B¥ 86 B¥ 92 B¥ 87 B
     Accumulated depreciation¥ -15 B¥ -21 B¥ -28 B¥ -38 B¥ -47 B¥ -51 B
     Machinery, equipment and vehicles, net¥ 37 B¥ 50 B¥ 51 B¥ 48 B¥ 44 B¥ 36 B
    Land¥ 13 B¥ 13 B¥ 13 B¥ 14 B¥ 13 B¥ 13 B
    Lease assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
     Accumulated depreciation¥ -115 M¥ -548 M¥ -987 M¥ -1 B¥ -1 B
     Lease assets, net¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
    Construction in progress¥ 4 B¥ 11 B¥ 5 B¥ 3 B¥ 2 B¥ 4 B
     Other¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
      Accumulated depreciation¥ -8 B¥ -8 B¥ -9 B¥ -9 B¥ -9 B¥ -9 B
      Other, net¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Property, plant and equipment¥ 81 B¥ 126 B¥ 116 B¥ 106 B¥ 98 B¥ 86 B
    Software¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 823 M¥ 728 M¥ 637 M¥ 551 M¥ 450 M¥ 304 M
    Intangible assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Investment securities¥ 18 B¥ 10 B¥ 15 B¥ 17 B¥ 16 B¥ 18 B
     Deferred tax assets¥ 3 B¥ 5 B¥ 6 B¥ 8 B¥ 8 B¥ 7 B
     Other¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
      Allowance for doubtful accounts¥ -93 M¥ -152 M¥ -205 M¥ -184 M¥ -339 M¥ -241 M
    Investments and other assets¥ 25 B¥ 18 B¥ 23 B¥ 26 B¥ 26 B¥ 28 B
   Noncurrent assets¥ 109 B¥ 146 B¥ 142 B¥ 135 B¥ 126 B¥ 116 B
  Assets¥ 231 B¥ 245 B¥ 251 B¥ 253 B¥ 271 B¥ 263 B
   Notes payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Accounts payable-trade¥ 21 B¥ 17 B¥ 15 B¥ 15 B¥ 19 B¥ 16 B
    Provision for product warranties¥ 1 B¥ 937 M¥ 546 M¥ 927 M¥ 1 B¥ 774 M
    Provision for bonuses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Accounts payable-other¥ 8 B¥ 16 B¥ 7 B¥ 4 B¥ 6 B¥ 6 B
    Income taxes payable¥ 8 B¥ 3 B¥ 7 B¥ 5 B¥ 7 B¥ 2 B
   Other¥ 2 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
   Current liabilities¥ 49 B¥ 47 B¥ 38 B¥ 34 B¥ 42 B¥ 35 B
    Provision for retirement benefits¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B
    Provision for directors' retirement benefits¥ 709 M¥ 738 M¥ 449 M¥ 440 M¥ 168 M¥ 165 M
   Lease obligations¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Deferred tax liabilities for land revaluation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 768 M¥ 759 M¥ 737 M¥ 754 M¥ 782 M¥ 721 M
   Noncurrent liabilities¥ 11 B¥ 18 B¥ 19 B¥ 19 B¥ 18 B¥ 19 B
  Liabilities¥ 60 B¥ 66 B¥ 57 B¥ 53 B¥ 61 B¥ 54 B
   Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
    Capital surplus¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
    Retained earnings¥ 147 B¥ 159 B¥ 172 B¥ 184 B¥ 196 B¥ 202 B
   Treasury stock¥ -4 B¥ -4 B¥ -4 B¥ -9 B¥ -9 B¥ -21 B
   Shareholders' equity¥ 167 B¥ 179 B¥ 192 B¥ 200 B¥ 211 B¥ 205 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 170 M¥ 1 B¥ 623 M¥ 252 M¥ 4 B
   Revaluation reserve for land¥ -750 M¥ -750 M¥ -764 M¥ -764 M¥ -564 M¥ -564 M
   Foreign currency translation adjustment¥ 455 M¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -1 B
   Valuation and translation adjustments¥ 1 B¥ -2 B¥ -149 M¥ -2 B¥ -2 B¥ 2 B
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 231 B¥ 245 B¥ 251 B¥ 253 B¥ 271 B¥ 263 B
   Lease obligations¥ 420 M¥ 453 M
   Inventories¥ 10 B
   Advances received¥ 3 B
    Short-term loans payable¥ 102 M
    Long-term loans payable
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 204 B¥ 199 B¥ 178 B¥ 181 B¥ 193 B¥ 180 B
 Operating income¥ 30 B¥ 27 B¥ 26 B¥ 27 B¥ 29 B¥ 20 B
 Ordinary income¥ 31 B¥ 28 B¥ 27 B¥ 28 B¥ 30 B¥ 22 B
 Net income¥ 18 B¥ 16 B¥ 17 B¥ 17 B¥ 16 B¥ 11 B
 Comprehensive income¥ 15 B¥ 15 B¥ 16 B
   Cost of sales¥ 138 B¥ 135 B¥ 117 B¥ 118 B¥ 127 B¥ 121 B
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retirement benefit expenses¥ 825 M¥ 861 M¥ 1 B¥ 1 B¥ 987 M¥ 1 B
    Research and development expenses¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
    Directors' compensations, salaries and allowances¥ 12 B¥ 12 B¥ 13 B¥ 13 B¥ 14 B¥ 14 B
    Traveling and transportation expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 13 B¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 13 B
    Selling, general and administrative expenses¥ 35 B¥ 35 B¥ 34 B¥ 35 B¥ 36 B¥ 38 B
 Gross profit¥ 66 B¥ 63 B¥ 61 B¥ 62 B¥ 65 B¥ 59 B
  Interest income¥ 376 M¥ 268 M¥ 97 M¥ 116 M¥ 141 M¥ 153 M
  Dividends income¥ 275 M¥ 304 M¥ 233 M¥ 308 M¥ 354 M¥ 348 M
  Equity in earnings of affiliates¥ 115 M¥ 269 M¥ 270 M¥ 308 M¥ 328 M¥ 348 M
  Other¥ 422 M¥ 339 M¥ 404 M¥ 570 M¥ 394 M¥ 457 M
  Non-operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses¥ 45 M¥ 36 M¥ 26 M¥ 34 M¥ 88 M¥ 78 M
  Loss on retirement of noncurrent assets¥ 28 M¥ 27 M¥ 49 M
  Other¥ 216 M¥ 164 M¥ 149 M¥ 117 M¥ 116 M¥ 122 M
  Non-operating expenses¥ 415 M¥ 200 M¥ 268 M¥ 276 M¥ 232 M¥ 250 M
  Gain on sales of noncurrent assets¥ 204 M-¥ 139 M¥ 1 B
  Gain on sales of investment securities¥ 49 M-¥ 403 M
  Extraordinary income¥ 302 M¥ 1 B¥ 139 M¥ 1 B
  Impairment loss¥ 36 M¥ 173 M¥ 1 B
  Loss on valuation of investment securities¥ 103 M¥ 2 B-¥ 608 M¥ 2 B
  Extraordinary loss¥ 266 M¥ 2 B¥ 426 M¥ 314 M¥ 831 M¥ 3 B
 Income before income taxes¥ 31 B¥ 26 B¥ 28 B¥ 27 B¥ 29 B¥ 19 B
 Income taxes¥ 12 B¥ 9 B¥ 10 B¥ 10 B¥ 13 B¥ 8 B
  Income taxes-current¥ 13 B¥ 10 B¥ 12 B¥ 11 B¥ 12 B¥ 8 B
  Income taxes-deferred¥ -469 M¥ -1 B¥ -1 B¥ -1 B¥ 292 M¥ -452 M
 Income before minority interests¥ 17 B¥ 16 B¥ 11 B
 Minority interests in income¥ 337 M¥ 273 M¥ 72 M¥ 121 M¥ 86 M¥ 92 M
  Valuation difference on available-for-sale securities¥ -1 B¥ -370 M¥ 3 B
  Foreign currency translation adjustment¥ -639 M¥ -564 M¥ 1 B
  Share of other comprehensive income of associates accounted for using equity method¥ -46 M¥ -35 M¥ 133 M
  Other comprehensive income¥ -2 B¥ -785 M¥ 5 B
   Comprehensive income attributable to owners of the parent¥ 15 B¥ 15 B¥ 16 B
   Comprehensive income attributable to minority interests¥ 70 M¥ 52 M¥ 189 M
  Loss on liquidation of subsidiaries and affiliates¥ 73 M-
  Loss on valuation of golf club membership¥ 31 M
  Foreign exchange losses¥ 43 M¥ 35 M
  Commission fee¥ 60 M¥ 61 M
  Loss on disaster¥ 124 M
  Loss on retirement of noncurrent assets¥ 162 M¥ 100 M¥ 253 M
  Loss on liquidation of business¥ 136 M
  Litigation settlement¥ 480 M
  Other¥ 215 M
  Loss on abandonment of inventories¥ 108 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 47 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 31 B¥ 48 B¥ 47 B¥ 42 B¥ 38 B¥ 39 B
   Depreciation and amortization¥ 9 B¥ 11 B¥ 15 B¥ 16 B¥ 16 B¥ 15 B
   Impairment loss-¥ 173 M¥ 1 B
   Interest and dividends income¥ -652 M¥ -573 M¥ -331 M¥ -424 M¥ -495 M¥ -501 M
   Interest expenses¥ 45 M¥ 36 M¥ 26 M¥ 34 M¥ 88 M¥ 78 M
   Equity in (earnings) losses of affiliates¥ -115 M¥ -269 M¥ -270 M¥ -308 M¥ -328 M¥ -348 M
   Decrease (increase) in notes and accounts receivable-trade¥ 4 B¥ 11 B¥ 4 B¥ 2 B¥ -13 B¥ 5 B
   Decrease (increase) in inventories¥ 1 B¥ 3 B¥ 2 B¥ -461 M¥ -135 M¥ 808 M
   Increase (decrease) in notes and accounts payable-trade¥ -11 B¥ -4 B¥ -1 B¥ -573 M¥ 5 B¥ -4 B
   Loss (gain) on sales of investment securities¥ 1 M¥ -403 M
   Increase (decrease) in provision for retirement benefits¥ -42 M¥ 332 M¥ 799 M¥ 455 M¥ 415 M¥ 464 M
   Increase (decrease) in other provision¥ -93 M¥ -157 M¥ -645 M¥ 225 M¥ 85 M¥ -379 M
   Loss (gain) on valuation of investment securities¥ 2 B¥ 7 M¥ 608 M¥ 2 B
   Loss (gain) on sales and retirement of property, plant and equipment¥ -42 M¥ 79 M¥ 245 M¥ 18 M¥ -108 M¥ -1 B
   Other non-operating expenses (income)¥ -137 M¥ -140 M¥ -333 M¥ -211 M¥ -226 M
   Other extraordinary loss (income)¥ 695 M¥ -1 B¥ 314 M¥ 51 M¥ 272 M
   Decrease (increase) in other current assets¥ -187 M¥ 536 M¥ -230 M¥ -350 M¥ 285 M¥ -76 M
   Increase (decrease) in other current liabilities¥ -1 B¥ -1 B¥ 1 B¥ -1 B¥ 847 M¥ 582 M
   Other, net¥ 77 M¥ 82 M¥ 125 M¥ 200 M¥ 12 M¥ 176 M
  Interest and dividends income received¥ 747 M¥ 1 B¥ 685 M¥ 703 M¥ 693 M¥ 730 M
  Interest expenses paid¥ -45 M¥ -32 M¥ -38 M¥ -33 M¥ -89 M¥ -73 M
  Income taxes paid¥ -12 B¥ -15 B¥ -8 B¥ -13 B¥ -11 B¥ -13 B
  Other payments¥ -215 M¥ -841 M¥ -404 M¥ -482 M¥ -163 M¥ -113 M
  Other proceeds¥ 411 M¥ 312 M¥ 4 B¥ 490 M¥ 281 M¥ 474 M
  Net cash provided by (used in) operating activities¥ 20 B¥ 33 B¥ 43 B¥ 29 B¥ 28 B¥ 27 B
  Purchase of short-term investment securities¥ -10 B¥ -4 B¥ -27 B¥ -65 B¥ -69 B¥ -76 B
  Purchase of property, plant and equipment¥ -26 B¥ -38 B¥ -19 B¥ -6 B¥ -7 B¥ -5 B
  Proceeds from sales of property, plant and equipment¥ 350 M¥ 47 M¥ 56 M¥ 30 M¥ 262 M¥ 3 B
  Purchase of investment securities¥ -1 B¥ -648 M¥ -2 B¥ -3 B¥ -10 M¥ -10 M
  Proceeds from sales and redemption of securities¥ 13 B¥ 7 B¥ 4 B¥ 69 B¥ 57 B¥ 74 B
  Proceeds from sales and redemption of investment securities¥ 1 B¥ 610 M¥ 71 M¥ 50 M¥ 1 M¥ 617 M
  Payments into time deposits¥ -50 M¥ -864 M¥ -587 M¥ -39 B¥ -38 B¥ -15 B
  Proceeds from withdrawal of time deposits¥ 15 M¥ 2 B¥ 1 B¥ 15 B¥ 45 B¥ 23 B
  Other payments¥ -1 B¥ -859 M¥ -1 B¥ -734 M¥ -1 B¥ -755 M
  Other proceeds¥ 500 M¥ 137 M¥ 515 M¥ 295 M¥ 276 M¥ 213 M
  Net cash provided by (used in) investing activities¥ -23 B¥ -32 B¥ -44 B¥ -30 B¥ -13 B¥ 4 B
  Proceeds from long-term loans payable-¥ 46 M¥ 58 M
  Repayment of long-term loans payable¥ -139 M¥ -92 M-¥ -89 M
  Purchase of treasury stock¥ -24 M¥ -19 M¥ -8 M¥ -4 B¥ -2 M¥ -12 B
  Cash dividends paid¥ -3 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -5 B
  Net increase (decrease) in short-term loans payable¥ -235 M-¥ 67 M¥ 1 B¥ -166 M¥ -494 M
  Cash dividends paid to minority shareholders¥ -108 M¥ -98 M¥ -96 M¥ -64 M¥ -41 M¥ -49 M
  Repayments of finance lease obligations¥ -131 M¥ -451 M¥ -480 M¥ -507 M¥ -579 M
  Net cash provided by (used in) financing activities¥ -4 B¥ -4 B¥ -4 B¥ -9 B¥ -5 B¥ -18 B
 Effect of exchange rate change on cash and cash equivalents¥ -18 M¥ -1 B¥ 832 M¥ -397 M¥ -176 M¥ 503 M
 Net increase (decrease) in cash and cash equivalents¥ -7 B¥ -5 B¥ -4 B¥ -9 B¥ 8 B¥ 13 B
 Cash and cash equivalents¥ 30 B¥ 25 B¥ 20 B¥ 10 B¥ 19 B¥ 33 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 78 M¥ 60 M¥ 46 M-
   Increase (decrease) in advances received¥ -1 B¥ -651 M¥ -878 M¥ -884 M
   Increase (decrease) in allowance for doubtful accounts¥ -114 M¥ 48 M
   Increase (decrease) in provision for bonuses¥ 59 M¥ -23 M
  Proceeds from liquidation of subsidiaries¥ 1 B
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--
     Dividends from surplus¥ -3 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -5 B
     Reversal of revaluation reserve for land¥ 10 M¥ 13 M¥ -15 M-
     Other¥ -10 M¥ -1 M¥ -2 M¥ -12 M¥ -5 M¥ -16 M
     Total changes of items during the period¥ 14 B¥ 11 B¥ 12 B¥ 12 B¥ 11 B¥ 6 B
    Purchase of treasury stock¥ -24 M¥ -19 M¥ -8 M¥ -4 B¥ -2 M¥ -12 B
    Total changes of items during the period¥ -24 M¥ -19 M¥ -8 M¥ -4 B¥ -2 M¥ -12 B
    Dividends from surplus¥ -3 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -5 B
    Net income¥ 18 B¥ 16 B¥ 17 B¥ 17 B¥ 16 B¥ 11 B
    Purchase of treasury stock¥ -24 M¥ -19 M¥ -8 M¥ -4 B¥ -2 M¥ -12 B
    Reversal of revaluation reserve for land¥ 10 M¥ 13 M¥ -15 M-
    Other¥ -10 M¥ -1 M¥ -2 M¥ -12 M¥ -5 M¥ -16 M
    Total changes of items during the period¥ 14 B¥ 11 B¥ 12 B¥ 7 B¥ 11 B¥ -5 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 1 B¥ -1 B¥ -370 M¥ 3 B
    Total changes of items during the period¥ -1 B¥ -1 B¥ 1 B¥ -1 B¥ -370 M¥ 3 B
    Net changes of items other than shareholders' equity¥ -10 M¥ -13 M¥ 199 M-
    Total changes of items during the period¥ -10 M¥ -13 M¥ 199 M-
    Net changes of items other than shareholders' equity¥ 124 M¥ -2 B¥ 575 M¥ -632 M¥ -565 M¥ 1 B
    Total changes of items during the period¥ 124 M¥ -2 B¥ 575 M¥ -632 M¥ -565 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -4 B¥ 2 B¥ -1 B¥ -736 M¥ 4 B
    Total changes of items during the period¥ -1 B¥ -4 B¥ 2 B¥ -1 B¥ -736 M¥ 4 B
   Net changes of items other than shareholders' equity¥ 230 M¥ -323 M¥ 15 M¥ -42 M¥ -198 M¥ 135 M
   Total changes of items during the period¥ 230 M¥ -323 M¥ 15 M¥ -42 M¥ -198 M¥ 135 M
   Dividends from surplus¥ -3 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -5 B
   Net income¥ 18 B¥ 16 B¥ 17 B¥ 17 B¥ 16 B¥ 11 B
   Purchase of treasury stock¥ -24 M¥ -19 M¥ -8 M¥ -4 B¥ -2 M¥ -12 B
   Net changes of items other than shareholders' equity¥ -1 B¥ -4 B¥ 2 B¥ -2 B¥ -934 M¥ 5 B
   Reversal of revaluation reserve for land¥ 10 M¥ 13 M¥ -15 M-
   Other¥ -10 M¥ -1 M¥ -2 M¥ -12 M¥ -5 M¥ -16 M
   Total changes of items during the period¥ 12 B¥ 7 B¥ 15 B¥ 5 B¥ 10 B¥ -884 M
     Directors' bonuses¥ -9 M¥ -6 M
    Directors' bonuses¥ -9 M¥ -6 M
   Directors' bonuses¥ -9 M¥ -6 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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