EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Gamecard-Joyco Holdings +
@ MODEC +
@ KATO WORKS +
@ NISSEI PLASTIC INDUSTRIAL +
@ Maezawa Industries +
@ SINTOKOGIO +
@ RIKEN +
@ AICHI +
@ YAMABIKO +
@ SEIKO +
@ KITAGAWA IRON WORKS +
@ TOWA +
@ HISAKA WORKS +
@ CHOFU SEISAKUSHO +
@ SEIKO +
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
Renesas Electronics
graph
SANKEI CHEMICAL
graph
ROHM
graph
Nissan Motor
graph
NIPPON COKE & ENGINEERING
graph

Financial Statement Details: KITAGAWA IRON WORKS (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)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 48 B
 *  Net: ¥ 19 B
 (Ratio: 41.18%)
[BS] 2010-03-31
 *  Total: ¥ 44 B
 *  Net: ¥ 18 B
 (Ratio: 41.72%)
[BS] 2011-03-31
 *  Total: ¥ 48 B
 *  Net: ¥ 20 B
 (Ratio: 42.32%)
[BS] 2012-03-31
 *  Total: ¥ 48 B
 *  Net: ¥ 20 B
 (Ratio: 43.25%)
[BS] 2013-03-31
 *  Total: ¥ 52 B
 *  Net: ¥ 23 B
 (Ratio: 43.84%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 10 B ¥ 10 B ¥ 10 B ¥ 9 B ¥ 9 B
Other Current Assets ¥ 17 B ¥ 16 B ¥ 19 B ¥ 19 B ¥ 20 B
Tangible Assets ¥ 16 B ¥ 14 B ¥ 14 B ¥ 15 B ¥ 19 B
Intangible Assets ¥ 362 M ¥ 305 M ¥ 289 M ¥ 339 M ¥ 367 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Total Assets ¥ 48 B ¥ 44 B ¥ 48 B ¥ 48 B ¥ 52 B
Current Liabilities ¥ 16 B ¥ 19 B ¥ 16 B ¥ 17 B ¥ 19 B
Fixed Liabilities ¥ 12 B ¥ 6 B ¥ 11 B ¥ 10 B ¥ 9 B
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 11 B ¥ 9 B ¥ 11 B ¥ 12 B ¥ 14 B
Liabilities and net assets ¥ 48 B ¥ 44 B ¥ 48 B ¥ 48 B ¥ 52 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: ¥ 43 B
 *  Income: ¥ -2 B
 (Ratio: -5.68%)
[PL] 2010-03-31
 *  Sales: ¥ 30 B
 *  Income: ¥ -1 B
 (Ratio: -4.85%)
[PL] 2011-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ 1 B
 (Ratio: 5.25%)
[PL] 2012-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 824 M
 (Ratio: 1.94%)
[PL] 2013-03-31
 *  Sales: ¥ 40 B
 *  Income: ¥ 1 B
 (Ratio: 3.72%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 43 B ¥ 30 B ¥ 37 B ¥ 42 B ¥ 40 B
Cost of Sales ¥ 38 B ¥ 26 B ¥ 31 B ¥ 35 B ¥ 33 B
Gross profit ¥ 5 B ¥ 3 B ¥ 6 B ¥ 6 B ¥ 6 B
Other income ¥ 1 B ¥ 517 M ¥ 1 B ¥ 474 M ¥ 1 B
SG&A ¥ 5 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Other expenses ¥ 3 B ¥ 1 B ¥ 321 M ¥ 1 B ¥ 1 B
Net income ¥ -2 B ¥ -1 B ¥ 1 B ¥ 824 M ¥ 1 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: ¥ 3 B
 *  Cash: ¥ +3 B
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -436 M
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +743 M
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -895 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Investment CF ¥ -2 B ¥ -874 M ¥ -1 B ¥ -2 B ¥ -5 B
Financial CF ¥ 2 B ¥ -2 B ¥ -646 M ¥ -1 B ¥ 1 B
Foreign Exchange Effects ¥ 62 M ¥ -48 M ¥ 8 M ¥ -28 M ¥ 418 M
Net Change in Cash ¥ 3 B ¥ -436 M ¥ 743 M ¥ -1 B ¥ -895 M
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: ¥ -2 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 824 M
 *  Net: ¥ +494 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -480 M ¥ -191 M - ¥ -191 M ¥ -191 M
Net income ¥ -2 B ¥ -1 B ¥ 1 B ¥ 824 M ¥ 1 B
Purchase of treasury stock ¥ -14 M ¥ -13 M ¥ -16 M ¥ -2 M ¥ -1 M
Other Change in Stockholders Equity ¥ -1 M ¥ 1 M ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -1 B ¥ 294 M ¥ -67 M ¥ -136 M ¥ 969 M
Net Change in Net Assets ¥ -4 B ¥ -1 B ¥ 1 B ¥ 494 M ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 46 B
 *  Net: ¥ 18 B
 (Ratio: 40.31%)
[BS] 2010-03-31
 *  Total: ¥ 43 B
 *  Net: ¥ 17 B
 (Ratio: 40.85%)
[BS] 2011-03-31
 *  Total: ¥ 47 B
 *  Net: ¥ 19 B
 (Ratio: 41.76%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 9 B ¥ 9 B ¥ 9 B
Other Current Assets ¥ 16 B ¥ 15 B ¥ 19 B
Tangible Assets ¥ 14 B ¥ 12 B ¥ 11 B
Intangible Assets ¥ 360 M ¥ 303 M ¥ 287 M
Investment etc. ¥ 5 B ¥ 5 B ¥ 6 B
Total Assets ¥ 46 B ¥ 43 B ¥ 47 B
Current Liabilities ¥ 15 B ¥ 19 B ¥ 16 B
Fixed Liabilities ¥ 11 B ¥ 6 B ¥ 11 B
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 10 B ¥ 9 B ¥ 11 B
Liabilities and net assets ¥ 46 B ¥ 43 B ¥ 47 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 37 B
 *  Income: ¥ -3 B
 (Ratio: -10.33%)
[PL] 2010-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ -908 M
 (Ratio: -3.22%)
[PL] 2011-03-31
 *  Sales: ¥ 35 B
 *  Income: ¥ 1 B
 (Ratio: 5.40%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 37 B ¥ 28 B ¥ 35 B
Cost of Sales ¥ 34 B ¥ 24 B ¥ 29 B
Gross profit ¥ 3 B ¥ 3 B ¥ 5 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B
SG&A ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 4 B ¥ 1 B ¥ 284 M
Net income ¥ -3 B ¥ -908 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ -3 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ -908 M
 *  Net: ¥ -894 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -480 M ¥ -191 M -
Net income ¥ -3 B ¥ -908 M ¥ 1 B
Purchase of treasury stock ¥ -14 M ¥ -13 M ¥ -16 M
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -167 M ¥ 219 M ¥ -3 M
Net Change in Net Assets ¥ -4 B ¥ -894 M ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 24 B¥ 19 B¥ 18 B¥ 20 B¥ 20 B¥ 23 B
   Cash and deposits¥ 7 B¥ 10 B¥ 10 B¥ 10 B¥ 9 B¥ 9 B
   Notes and accounts receivable-trade¥ 19 B¥ 11 B¥ 10 B¥ 12 B¥ 13 B¥ 13 B
    Merchandise and finished goods¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Raw materials and supplies¥ 859 M¥ 866 M¥ 933 M¥ 868 M¥ 1 B
     Work in process¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 307 M¥ 111 M¥ 118 M¥ 843 M¥ 274 M¥ 399 M
    Allowance for doubtful accounts¥ -216 M¥ -140 M¥ -19 M¥ -25 M¥ -13 M¥ -11 M
   Other¥ 451 M¥ 564 M¥ 286 M¥ 192 M¥ 220 M¥ 602 M
   Current assets¥ 34 B¥ 28 B¥ 26 B¥ 30 B¥ 29 B¥ 29 B
    Buildings and structures¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
     Accumulated depreciation¥ -7 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
     Buildings and structures, net¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
    Machinery, equipment and vehicles¥ 27 B¥ 27 B¥ 27 B¥ 28 B¥ 29 B¥ 32 B
     Accumulated depreciation¥ -18 B¥ -18 B¥ -20 B¥ -21 B¥ -22 B¥ -24 B
     Machinery, equipment and vehicles, net¥ 8 B¥ 8 B¥ 7 B¥ 6 B¥ 6 B¥ 8 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Lease assets¥ 186 M¥ 262 M¥ 359 M¥ 517 M¥ 919 M
     Accumulated depreciation¥ -16 M¥ -39 M¥ -78 M¥ -142 M¥ -249 M
     Lease assets, net¥ 169 M¥ 223 M¥ 281 M¥ 374 M¥ 670 M
    Construction in progress¥ 2 B¥ 221 M¥ 193 M¥ 1 B¥ 1 B¥ 2 B
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 340 M¥ 311 M¥ 251 M¥ 206 M¥ 177 M¥ 307 M
    Property, plant and equipment¥ 18 B¥ 16 B¥ 14 B¥ 14 B¥ 15 B¥ 19 B
    Intangible assets¥ 373 M¥ 362 M¥ 305 M¥ 289 M¥ 339 M¥ 367 M
     Investment securities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
     Deferred tax assets¥ 318 M¥ 275 M¥ 258 M¥ 331 M¥ 363 M¥ 357 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -215 M¥ -239 M¥ -223 M¥ -160 M¥ -107 M¥ -99 M
    Investments and other assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 23 B¥ 20 B¥ 18 B¥ 17 B¥ 19 B¥ 23 B
  Assets¥ 57 B¥ 48 B¥ 44 B¥ 48 B¥ 48 B¥ 52 B
   Notes and accounts payable-trade¥ 11 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 6 B
   Lease obligations¥ 28 M¥ 34 M¥ 50 M¥ 74 M¥ 128 M
    Provision for bonuses¥ 504 M¥ 233 M¥ 257 M¥ 361 M¥ 413 M¥ 451 M
    Provision for directors' bonuses¥ 67 M-¥ 13 M¥ 19 M
    Income taxes payable¥ 408 M¥ 211 M¥ 64 M¥ 120 M¥ 107 M¥ 1 B
    Short-term loans payable¥ 3 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 6 B
    Current portion of long-term loans payable¥ 800 M¥ 1 B¥ 6 B¥ 2 B¥ 2 B¥ 2 B
   Other¥ 4 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Current liabilities¥ 21 B¥ 16 B¥ 19 B¥ 16 B¥ 17 B¥ 19 B
    Long-term loans payable¥ 8 B¥ 8 B¥ 2 B¥ 6 B¥ 5 B¥ 4 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Provision for environmental measures¥ 971 M¥ 971 M¥ 971 M¥ 1 B¥ 1 B
   Lease obligations¥ 148 M¥ 189 M¥ 241 M¥ 316 M¥ 571 M
    Deferred tax liabilities¥ 22 M¥ 26 M¥ 25 M¥ 25 M¥ 23 M¥ 25 M
    Other¥ 395 M¥ 127 M¥ 133 M¥ 127 M¥ 185 M¥ 154 M
   Noncurrent liabilities¥ 11 B¥ 12 B¥ 6 B¥ 11 B¥ 10 B¥ 9 B
  Liabilities¥ 33 B¥ 28 B¥ 25 B¥ 27 B¥ 27 B¥ 29 B
   Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Capital surplus¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Retained earnings¥ 9 B¥ 6 B¥ 4 B¥ 6 B¥ 7 B¥ 8 B
   Treasury stock¥ -96 M¥ -111 M¥ -123 M¥ -139 M¥ -141 M¥ -143 M
   Shareholders' equity¥ 22 B¥ 19 B¥ 18 B¥ 20 B¥ 20 B¥ 22 B
   Valuation difference on available-for-sale securities¥ 285 M¥ 117 M¥ 337 M¥ 333 M¥ 443 M¥ 647 M
   Foreign currency translation adjustment¥ 790 M¥ -201 M¥ -105 M¥ -159 M¥ -362 M¥ -116 M
   Valuation and translation adjustments¥ 1 B¥ -83 M¥ 231 M¥ 173 M¥ 80 M¥ 530 M
  Minority interests¥ 103 M¥ 79 M¥ 59 M¥ 49 M¥ 6 M¥ 525 M
 Liabilities and net assets¥ 57 B¥ 48 B¥ 44 B¥ 48 B¥ 48 B¥ 52 B
   Inventories¥ 6 B
    Provision for loss on guarantees¥ 10 M
    Provision for loss on litigation¥ 50 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 55 B¥ 43 B¥ 30 B¥ 37 B¥ 42 B¥ 40 B
 Operating income¥ 2 B¥ -605 M¥ -860 M¥ 1 B¥ 1 B¥ 988 M
 Ordinary income¥ 2 B¥ -991 M¥ -778 M¥ 1 B¥ 1 B¥ 2 B
 Net income¥ 1 B¥ -2 B¥ -1 B¥ 1 B¥ 824 M¥ 1 B
 Comprehensive income¥ 1 B¥ 688 M¥ 1 B
   Cost of sales¥ 46 B¥ 38 B¥ 26 B¥ 31 B¥ 35 B¥ 33 B
    Selling, general and administrative expenses¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
 Gross profit¥ 9 B¥ 5 B¥ 3 B¥ 6 B¥ 6 B¥ 6 B
  Interest income¥ 71 M¥ 44 M¥ 37 M¥ 57 M¥ 61 M
  Dividends income¥ 45 M¥ 29 M¥ 26 M¥ 33 M¥ 39 M
  Equity in earnings of affiliates¥ 72 M-¥ 62 M-
  Foreign exchange gains¥ 48 M-¥ 1 B
  Real estate rent¥ 63 M¥ 55 M¥ 53 M¥ 52 M¥ 49 M¥ 45 M
  Gain on sales of scraps¥ 74 M¥ 67 M¥ 20 M¥ 64 M¥ 74 M¥ 67 M
  Other¥ 56 M¥ 102 M¥ 72 M¥ 149 M¥ 161 M¥ 209 M
  Non-operating income¥ 542 M¥ 342 M¥ 390 M¥ 477 M¥ 461 M¥ 1 B
  Interest expenses¥ 246 M¥ 234 M¥ 221 M¥ 143 M¥ 126 M¥ 112 M
  Sales discounts¥ 22 M¥ 20 M¥ 7 M¥ 18 M¥ 20 M¥ 19 M
  Equity in losses of affiliates¥ 11 M¥ 64 M¥ 36 M-¥ 27 M
  Foreign exchange losses¥ 278 M¥ 454 M¥ 37 M¥ 90 M-
  Other¥ 4 M¥ 7 M¥ 13 M¥ 6 M¥ 48 M¥ 26 M
  Non-operating expenses¥ 553 M¥ 728 M¥ 307 M¥ 242 M¥ 265 M¥ 185 M
  Gain on sales of noncurrent assets¥ 64 M¥ 2 M¥ 13 M-
  Subsidy-¥ 42 M
  Insurance income-¥ 153 M
  Compensation for transfer-¥ 45 M
  Extraordinary income¥ 64 M¥ 929 M¥ 102 M¥ 11 M¥ 13 M¥ 240 M
  Loss on retirement of noncurrent assets¥ 78 M¥ 30 M¥ 46 M¥ 23 M¥ 47 M¥ 61 M
  Loss on valuation of investment securities¥ 19 M¥ 450 M¥ 6 M¥ 30 M¥ 18 M-
  Provision for environmental measures¥ 971 M-¥ 70 M-
  Extraordinary loss¥ 442 M¥ 1 B¥ 836 M¥ 79 M¥ 136 M¥ 61 M
 Income before income taxes¥ 2 B¥ -1 B¥ -1 B¥ 1 B¥ 1 B¥ 2 B
 Income taxes¥ 1 B¥ 693 M¥ -25 M¥ -693 M¥ 658 M¥ 1 B
  Income taxes-current¥ 831 M¥ 308 M¥ 86 M¥ 125 M¥ 132 M¥ 1 B
  Income taxes-deferred¥ 267 M¥ 310 M¥ -95 M¥ -819 M¥ 526 M¥ -177 M
 Income before minority interests¥ 1 B¥ 781 M¥ 1 B
 Minority interests in income¥ -2 M¥ -24 M¥ -19 M¥ -10 M¥ -43 M¥ -22 M
  Valuation difference on available-for-sale securities¥ -3 M¥ 109 M¥ 203 M
  Foreign currency translation adjustment¥ -34 M¥ -198 M¥ 276 M
  Share of other comprehensive income of associates accounted for using equity method¥ -18 M¥ -5 M¥ 12 M
  Other comprehensive income¥ -57 M¥ -93 M¥ 492 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 731 M¥ 1 B
   Comprehensive income attributable to minority interests¥ -10 M¥ -43 M¥ 20 M
  Compensation income¥ 147 M¥ 22 M
  Reversal of allowance for doubtful accounts¥ 52 M¥ 99 M¥ 11 M-
  Impairment loss¥ 105 M¥ 49 M¥ 24 M-
  Subsidy income¥ 120 M
  Refund of income taxes¥ -16 M
  Reversal of provision for loss on litigation¥ 7 M
  Provision of allowance for doubtful accounts of golf club membership¥ 2 M
  Bad debts written off¥ 80 M
  Income taxes for prior periods¥ 75 M
  Amortization of negative goodwill¥ 174 M
  Interest and dividends income¥ 101 M
  Loss on sales of noncurrent assets¥ 39 M
  Loss on liquidation of subsidiaries and affiliates¥ 66 M
  Provision of allowance for doubtful accounts¥ 4 M
  Provision for loss on litigation¥ 50 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
   Depreciation and amortization¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Increase (decrease) in allowance for doubtful accounts¥ 94 M¥ -50 M¥ -137 M¥ -57 M¥ -63 M¥ -9 M
   Interest and dividends income¥ -101 M¥ -117 M¥ -74 M¥ -64 M¥ -91 M¥ -100 M
   Interest expenses¥ 246 M¥ 234 M¥ 221 M¥ 143 M¥ 126 M¥ 112 M
   Equity in (earnings) losses of affiliates¥ -72 M¥ 11 M¥ 64 M¥ 36 M¥ -62 M¥ 27 M
   Loss (gain) on sales of property, plant and equipment¥ -24 M¥ -2 M¥ -13 M-
   Decrease (increase) in notes and accounts receivable-trade¥ -96 M¥ 7 B¥ 694 M¥ -2 B¥ -1 B¥ 266 M
   Decrease (increase) in inventories¥ -570 M¥ 843 M¥ 849 M¥ -394 M¥ 337 M¥ -721 M
   Increase (decrease) in notes and accounts payable-trade¥ 238 M¥ -5 B¥ 144 M¥ 1 B¥ -400 M¥ -729 M
   Increase (decrease) in provision for bonuses¥ 24 M¥ -271 M¥ 24 M¥ 103 M¥ 51 M¥ 38 M
   Increase (decrease) in provision for directors' bonuses¥ -3 M¥ -67 M-¥ 13 M¥ 5 M
   Increase (decrease) in provision for retirement benefits¥ 240 M¥ 125 M¥ 40 M¥ 212 M¥ 229 M¥ 255 M
   Loss (gain) on valuation of investment securities¥ 19 M¥ 450 M¥ 6 M¥ 30 M¥ 18 M-
   Loss on retirement of property, plant and equipment¥ 78 M¥ 30 M¥ 46 M¥ 23 M¥ 47 M¥ 61 M
   Insurance income-¥ -153 M
   Compensation for removal-¥ -45 M
   Subsidy income-¥ -42 M
   Increase (decrease) in accrued consumption taxes¥ -114 M¥ 154 M¥ -165 M¥ -19 M¥ -15 M¥ -14 M
   Other, net¥ 55 M¥ -983 M¥ 334 M¥ 304 M¥ 166 M¥ -673 M
  Interest and dividends income received¥ 100 M¥ 147 M¥ 80 M¥ 64 M¥ 88 M¥ 125 M
  Interest expenses paid¥ -248 M¥ -232 M¥ -222 M¥ -159 M¥ -120 M¥ -111 M
  Income taxes paid¥ -1 B¥ -545 M¥ -239 M¥ -100 M¥ -138 M¥ -189 M
  Proceeds from compensation for removal-¥ 45 M
  Proceeds from subsidy-¥ 42 M
  Proceeds from insurance income-¥ 153 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
  Purchase of property, plant and equipment¥ -4 B¥ -3 B¥ -739 M¥ -1 B¥ -2 B¥ -5 B
  Purchase of investment securities¥ -994 M¥ -199 M¥ -11 M¥ -29 M¥ -4 M¥ -14 M
  Payments of loans receivable¥ -231 M¥ -1 M¥ -205 M¥ -47 M¥ -1 M¥ -3 M
  Collection of loans receivable¥ 82 M¥ 43 M¥ 34 M¥ 204 M¥ 31 M¥ 56 M
  Other, net¥ -26 M¥ -7 M¥ 67 M¥ -6 M¥ -10 M¥ -55 M
  Net cash provided by (used in) investing activities¥ -5 B¥ -2 B¥ -874 M¥ -1 B¥ -2 B¥ -5 B
  Proceeds from long-term loans payable¥ 6 B¥ 1 B¥ 1 B¥ 7 B¥ 1 B¥ 1 B
  Repayment of long-term loans payable¥ -4 B¥ -800 M¥ -1 B¥ -7 B¥ -2 B¥ -2 B
  Purchase of treasury stock¥ -16 M¥ -14 M¥ -13 M¥ -17 M¥ -2 M¥ -1 M
  Cash dividends paid¥ -480 M¥ -480 M¥ -191 M¥ -191 M¥ -191 M
  Net increase (decrease) in short-term loans payable¥ -426 M¥ 54 M¥ 1 B
  Proceeds from stock issuance to minority shareholders-¥ 498 M
  Repayments of lease obligations¥ -9 M¥ -32 M¥ -43 M¥ -65 M¥ -116 M
  Other, net¥ 1 M--
  Net cash provided by (used in) financing activities¥ 940 M¥ 2 B¥ -2 B¥ -646 M¥ -1 B¥ 1 B
 Effect of exchange rate change on cash and cash equivalents¥ 53 M¥ 62 M¥ -48 M¥ 8 M¥ -28 M¥ 418 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 3 B¥ -436 M¥ 743 M¥ -1 B¥ -895 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation-¥ 121 M
 Cash and cash equivalents¥ 7 B¥ 10 B¥ 10 B¥ 10 B¥ 9 B¥ 8 B
   Impairment loss¥ 105 M¥ 49 M¥ 24 M-
  Income taxes refund¥ 16 M
  Purchase of stocks of subsidiaries and affiliates¥ -20 M
  Increase in short-term loans payable¥ 4 B¥ 4 B¥ 39 M
  Decrease in short-term loans payable¥ -5 B¥ -2 B¥ -1 B
   Increase (decrease) in provision for loss on guarantees¥ -10 M
   Bad debts expenses¥ 80 M
   Amortization of negative goodwill¥ -174 M
   Loss on liquidation of subsidiaries and affiliates¥ 66 M
  Proceeds from sales of property, plant and equipment¥ 285 M
  Proceeds from sales of treasury stock¥ 14 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock----
     Total changes of items during the period----
     Dividends from surplus¥ -480 M¥ -480 M¥ -191 M¥ -191 M¥ -191 M
     Total changes of items during the period¥ 774 M¥ -2 B¥ -1 B¥ 1 B¥ 633 M¥ 1 B
    Purchase of treasury stock¥ -16 M¥ -14 M¥ -13 M¥ -17 M¥ -2 M¥ -1 M
    Disposal of treasury stock¥ 7 M¥ 1 M--
    Total changes of items during the period¥ -9 M¥ -14 M¥ -12 M¥ -15 M¥ -2 M¥ -1 M
    Dividends from surplus¥ -480 M¥ -480 M¥ -191 M¥ -191 M¥ -191 M
    Net income¥ 1 B¥ -2 B¥ -1 B¥ 1 B¥ 824 M¥ 1 B
    Purchase of treasury stock¥ -16 M¥ -14 M¥ -13 M¥ -17 M¥ -2 M¥ -1 M
    Disposal of treasury stock¥ 7 M¥ 1 M--
    Total changes of items during the period¥ 764 M¥ -2 B¥ -1 B¥ 1 B¥ 630 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -305 M¥ -168 M¥ 219 M¥ -3 M¥ 109 M¥ 203 M
    Total changes of items during the period¥ -305 M¥ -168 M¥ 219 M¥ -3 M¥ 109 M¥ 203 M
    Net changes of items other than shareholders' equity¥ 421 M¥ -991 M¥ 95 M¥ -53 M¥ -203 M¥ 246 M
    Total changes of items during the period¥ 421 M¥ -991 M¥ 95 M¥ -53 M¥ -203 M¥ 246 M
    Net changes of items other than shareholders' equity¥ 115 M¥ -1 B¥ 314 M¥ -57 M¥ -93 M¥ 450 M
    Total changes of items during the period¥ 115 M¥ -1 B¥ 314 M¥ -57 M¥ -93 M¥ 450 M
   Net changes of items other than shareholders' equity¥ 5 M¥ -24 M¥ -19 M¥ -10 M¥ -43 M¥ 518 M
   Total changes of items during the period¥ 5 M¥ -24 M¥ -19 M¥ -10 M¥ -43 M¥ 518 M
   Dividends from surplus¥ -480 M¥ -480 M¥ -191 M¥ -191 M¥ -191 M
   Net income¥ 1 B¥ -2 B¥ -1 B¥ 1 B¥ 824 M¥ 1 B
   Purchase of treasury stock¥ -16 M¥ -14 M¥ -13 M¥ -17 M¥ -2 M¥ -1 M
   Disposal of treasury stock¥ 7 M¥ 1 M--
   Net changes of items other than shareholders' equity¥ 121 M¥ -1 B¥ 294 M¥ -67 M¥ -136 M¥ 969 M
   Total changes of items during the period¥ 886 M¥ -4 B¥ -1 B¥ 1 B¥ 494 M¥ 2 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -21 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -21 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -21 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
@ KITAGAWA IRON WORKS 6317 TSE 1st Machinery 3 Annual BB

Related Company

@ NISSEI PLASTIC INDUSTRIAL (Sales ¥ 31 B) +
@ Maezawa Industries (Sales ¥ 27 B) +
@ SEIKO (Sales ¥ 25 B) +
@ Freund (Sales ¥ 16 B) +
@ Nippon Pillar Paking (Sales ¥ 18 B) +
@ Nippon Dry-Chemical (Sales ¥ 28 B) +
@ TAKEUCHI MFG. (Sales ¥ 41 B) +
@ hirano tecseed (Sales ¥ 15 B) +
@ MARUYAMA MFG. (Sales ¥ 32 B) +
@ SEIKO (Sales ¥ 22 B) +
@ MAEZAWA KYUSO INDUSTRIES (Sales ¥ 23 B) +
@ CHOFU SEISAKUSHO (Sales ¥ 47 B) +
@ Gamecard-Joyco Holdings (Sales ¥ 39 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` (0.146 sec.)