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Financial Statement Details: Amano (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: ¥ 102 B
 *  Net: ¥ 75 B
 (Ratio: 73.78%)
[BS] 2010-03-31
 *  Total: ¥ 100 B
 *  Net: ¥ 74 B
 (Ratio: 74.46%)
[BS] 2011-03-31
 *  Total: ¥ 102 B
 *  Net: ¥ 72 B
 (Ratio: 70.49%)
[BS] 2012-03-31
 *  Total: ¥ 103 B
 *  Net: ¥ 72 B
 (Ratio: 69.77%)
[BS] 2013-03-31
 *  Total: ¥ 109 B
 *  Net: ¥ 76 B
 (Ratio: 70.08%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 18 B ¥ 23 B ¥ 27 B ¥ 28 B ¥ 29 B
Other Current Assets ¥ 33 B ¥ 31 B ¥ 31 B ¥ 34 B ¥ 36 B
Tangible Assets ¥ 22 B ¥ 22 B ¥ 22 B ¥ 22 B ¥ 22 B
Intangible Assets ¥ 13 B ¥ 11 B ¥ 9 B ¥ 7 B ¥ 8 B
Investment etc. ¥ 13 B ¥ 11 B ¥ 11 B ¥ 10 B ¥ 12 B
Total Assets ¥ 102 B ¥ 100 B ¥ 102 B ¥ 103 B ¥ 109 B
Current Liabilities ¥ 20 B ¥ 19 B ¥ 24 B ¥ 23 B ¥ 25 B
Fixed Liabilities ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B
Capital stock ¥ 18 B ¥ 18 B ¥ 18 B ¥ 18 B ¥ 18 B
Capital surplus etc. ¥ 57 B ¥ 56 B ¥ 54 B ¥ 53 B ¥ 58 B
Liabilities and net assets ¥ 102 B ¥ 100 B ¥ 102 B ¥ 103 B ¥ 109 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: ¥ 91 B
 *  Income: ¥ 2 B
 (Ratio: 2.41%)
[PL] 2010-03-31
 *  Sales: ¥ 78 B
 *  Income: ¥ 1 B
 (Ratio: 1.29%)
[PL] 2011-03-31
 *  Sales: ¥ 83 B
 *  Income: ¥ 3 B
 (Ratio: 3.68%)
[PL] 2012-03-31
 *  Sales: ¥ 88 B
 *  Income: ¥ 2 B
 (Ratio: 2.74%)
[PL] 2013-03-31
 *  Sales: ¥ 90 B
 *  Income: ¥ 3 B
 (Ratio: 4.41%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 91 B ¥ 78 B ¥ 83 B ¥ 88 B ¥ 90 B
Cost of Sales ¥ 51 B ¥ 44 B ¥ 46 B ¥ 49 B ¥ 50 B
Gross profit ¥ 40 B ¥ 33 B ¥ 36 B ¥ 38 B ¥ 39 B
Other income ¥ 1 B ¥ 674 M ¥ 1 B ¥ 604 M ¥ 693 M
SG&A ¥ 34 B ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 B
Other expenses ¥ 4 B ¥ 1 B ¥ 2 B ¥ 4 B ¥ 3 B
Net income ¥ 2 B ¥ 1 B ¥ 3 B ¥ 2 B ¥ 3 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: ¥ 6 B
 *  Cash: ¥ -490 M
[CF] 2010-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ +4 B
[CF] 2011-03-31
 *  OCF: ¥ 10 B
 *  Cash: ¥ +3 B
[CF] 2012-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ +665 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 6 B ¥ 9 B ¥ 10 B ¥ 5 B ¥ 8 B
Investment CF ¥ -2 B ¥ -2 B ¥ -5 B ¥ -1 B ¥ -5 B
Financial CF ¥ -5 B ¥ -2 B ¥ -648 M ¥ -3 B ¥ -3 B
Foreign Exchange Effects ¥ 1 B ¥ -156 M ¥ -418 M ¥ -80 M ¥ 481 M
Net Change in Cash ¥ -490 M ¥ 4 B ¥ 3 B ¥ 1 B ¥ 665 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: ¥ -10 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -427 M
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ -2 B
[SS] 2012-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -369 M
[SS] 2013-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -2 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 2 B ¥ 1 B ¥ 3 B ¥ 2 B ¥ 3 B
Purchase of treasury stock ¥ -3 B ¥ -1 M ¥ -1 M - -
Other Change in Stockholders Equity ¥ -1 B ¥ -169 M ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -5 B ¥ 724 M ¥ -3 B ¥ -791 M ¥ 2 B
Net Change in Net Assets ¥ -10 B ¥ -427 M ¥ -2 B ¥ -369 M ¥ 4 B
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: ¥ 99 B
 *  Net: ¥ 79 B
 (Ratio: 80.33%)
[BS] 2010-03-31
 *  Total: ¥ 96 B
 *  Net: ¥ 78 B
 (Ratio: 81.32%)
[BS] 2011-03-31
 *  Total: ¥ 99 B
 *  Net: ¥ 79 B
 (Ratio: 79.36%)
[BS] 2012-03-31
 *  Total: ¥ 100 B
 *  Net: ¥ 80 B
 (Ratio: 79.71%)
[BS] 2013-03-31
 *  Total: ¥ 102 B
 *  Net: ¥ 82 B
 (Ratio: 80.57%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 11 B ¥ 15 B ¥ 18 B ¥ 19 B ¥ 18 B
Other Current Assets ¥ 25 B ¥ 22 B ¥ 22 B ¥ 24 B ¥ 25 B
Tangible Assets ¥ 19 B ¥ 18 B ¥ 17 B ¥ 16 B ¥ 16 B
Intangible Assets ¥ 5 B ¥ 3 B ¥ 2 B ¥ 1 B ¥ 2 B
Investment etc. ¥ 38 B ¥ 36 B ¥ 38 B ¥ 37 B ¥ 39 B
Total Assets ¥ 99 B ¥ 96 B ¥ 99 B ¥ 100 B ¥ 102 B
Current Liabilities ¥ 15 B ¥ 14 B ¥ 17 B ¥ 17 B ¥ 17 B
Fixed Liabilities ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Capital stock ¥ 18 B ¥ 18 B ¥ 18 B ¥ 18 B ¥ 18 B
Capital surplus etc. ¥ 61 B ¥ 60 B ¥ 60 B ¥ 62 B ¥ 64 B
Liabilities and net assets ¥ 99 B ¥ 96 B ¥ 99 B ¥ 100 B ¥ 102 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: ¥ 64 B
 *  Income: ¥ 2 B
 (Ratio: 3.32%)
[PL] 2010-03-31
 *  Sales: ¥ 52 B
 *  Income: ¥ 882 M
 (Ratio: 1.67%)
[PL] 2011-03-31
 *  Sales: ¥ 56 B
 *  Income: ¥ 2 B
 (Ratio: 4.20%)
[PL] 2012-03-31
 *  Sales: ¥ 60 B
 *  Income: ¥ 3 B
 (Ratio: 5.28%)
[PL] 2013-03-31
 *  Sales: ¥ 60 B
 *  Income: ¥ 4 B
 (Ratio: 6.67%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 64 B ¥ 52 B ¥ 56 B ¥ 60 B ¥ 60 B
Cost of Sales ¥ 40 B ¥ 32 B ¥ 34 B ¥ 36 B ¥ 36 B
Gross profit ¥ 24 B ¥ 19 B ¥ 21 B ¥ 24 B ¥ 23 B
Other income ¥ 1 B ¥ 790 M ¥ 934 M ¥ 841 M ¥ 1 B
SG&A ¥ 20 B ¥ 18 B ¥ 18 B ¥ 18 B ¥ 18 B
Other expenses ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Net income ¥ 2 B ¥ 882 M ¥ 2 B ¥ 3 B ¥ 4 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: ¥ 2 B
 *  Net: ¥ -3 B
[SS] 2010-03-31
 *  Income: ¥ 882 M
 *  Net: ¥ -924 M
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +353 M
[SS] 2012-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -2 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 2 B ¥ 882 M ¥ 2 B ¥ 3 B ¥ 4 B
Purchase of treasury stock ¥ -3 B ¥ -1 M ¥ -1 M - -
Other Change in Stockholders Equity ¥ -1 M ¥ 1 M ¥ -2 M ¥ -2 M -
Other Change in Net Assets ¥ -369 M ¥ 185 M ¥ -36 M ¥ -25 M ¥ 494 M
Net Change in Net Assets ¥ -3 B ¥ -924 M ¥ 353 M ¥ 1 B ¥ 2 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 86 B¥ 75 B¥ 74 B¥ 72 B¥ 72 B¥ 76 B
   Cash and deposits¥ 20 B¥ 18 B¥ 23 B¥ 27 B¥ 28 B¥ 29 B
   Notes and accounts receivable-trade¥ 28 B¥ 23 B¥ 21 B¥ 21 B¥ 23 B¥ 24 B
    Short-term investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Merchandise and finished goods¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
     Raw materials and supplies¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Work in process¥ 539 M¥ 685 M¥ 722 M¥ 707 M¥ 931 M
   Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -150 M¥ -199 M¥ -214 M¥ -129 M¥ -128 M¥ -177 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Current assets¥ 60 B¥ 52 B¥ 54 B¥ 58 B¥ 62 B¥ 65 B
     Buildings and structures, net¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 10 B¥ 10 B
     Tools, furniture and fixtures, net¥ 1 B¥ 1 B¥ 1 B¥ 881 M¥ 1 B¥ 1 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 967 M¥ 795 M¥ 807 M
    Land¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
     Lease assets, net¥ 720 M¥ 1 B¥ 1 B¥ 2 B¥ 3 B
    Construction in progress¥ 183 M¥ 1 B¥ 83 M¥ 297 M¥ 103 M¥ 206 M
    Property, plant and equipment¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
    Software¥ 4 B¥ 4 B¥ 4 B¥ 2 B¥ 1 B¥ 1 B
    Software in progress¥ 1 B¥ 1 B¥ 278 M¥ 336 M¥ 346 M¥ 1 B
    Goodwill¥ 12 B¥ 7 B¥ 6 B¥ 5 B¥ 4 B¥ 4 B
     Other¥ 124 M¥ 631 M¥ 671 M¥ 1 B¥ 1 B¥ 1 B
    Intangible assets¥ 18 B¥ 13 B¥ 11 B¥ 9 B¥ 7 B¥ 8 B
     Investment securities¥ 6 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 6 B
     Long-term loans receivable¥ 210 M¥ 21 M¥ 19 M¥ 13 M¥ 16 M¥ 13 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 612 M¥ 464 M¥ 530 M¥ 484 M¥ 482 M¥ 401 M
     Deferred tax assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
     Long-term time deposits¥ 1 B¥ 2 B¥ 533 M¥ 1 B¥ 1 B¥ 1 B
     Guarantee deposits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
      Allowance for doubtful accounts¥ -466 M¥ -455 M¥ -473 M¥ -427 M¥ -456 M¥ -483 M
    Investments and other assets¥ 15 B¥ 13 B¥ 11 B¥ 11 B¥ 10 B¥ 12 B
   Noncurrent assets¥ 56 B¥ 49 B¥ 45 B¥ 44 B¥ 41 B¥ 44 B
  Assets¥ 116 B¥ 102 B¥ 100 B¥ 102 B¥ 103 B¥ 109 B
   Notes and accounts payable-trade¥ 12 B¥ 8 B¥ 9 B¥ 10 B¥ 10 B¥ 5 B
   Electronically recorded obligations-operating-¥ 5 B
   Lease obligations¥ 173 M¥ 476 M¥ 539 M¥ 864 M¥ 1 B
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 1 B¥ 688 M¥ 679 M¥ 2 B¥ 2 B¥ 1 B
    Short-term loans payable¥ 190 M¥ 43 M¥ 19 M¥ 1 B¥ 168 M¥ 197 M
   Other¥ 8 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B¥ 9 B
   Current liabilities¥ 24 B¥ 20 B¥ 19 B¥ 24 B¥ 23 B¥ 25 B
    Long-term loans payable¥ 25 M¥ 10 M¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Lease obligations¥ 719 M¥ 1 B¥ 1 B¥ 2 B¥ 3 B
   Asset retirement obligations¥ 16 M¥ 16 M¥ 17 M
    Long-term accounts payable-other¥ 932 M¥ 541 M¥ 272 M¥ 223 M¥ 201 M
    Deferred tax liabilities¥ 725 M¥ 394 M¥ 362 M¥ 300 M¥ 302 M¥ 247 M
    Other¥ 413 M¥ 359 M¥ 252 M¥ 366 M¥ 279 M¥ 138 M
   Noncurrent liabilities¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
  Liabilities¥ 30 B¥ 26 B¥ 25 B¥ 30 B¥ 31 B¥ 32 B
   Capital stock¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
    Capital surplus¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B
    Retained earnings¥ 49 B¥ 47 B¥ 45 B¥ 46 B¥ 47 B¥ 49 B
   Treasury stock¥ -711 M¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
   Shareholders' equity¥ 86 B¥ 81 B¥ 79 B¥ 81 B¥ 81 B¥ 83 B
   Valuation difference on available-for-sale securities¥ 65 M¥ -303 M¥ -117 M¥ -154 M¥ -179 M¥ 316 M
   Foreign currency translation adjustment¥ -955 M¥ -6 B¥ -5 B¥ -8 B¥ -9 B¥ -7 B
   Valuation and translation adjustments¥ -889 M¥ -6 B¥ -6 B¥ -8 B¥ -9 B¥ -7 B
  Minority interests¥ 875 M¥ 932 M¥ 1 B¥ 159 M¥ 186 M¥ 268 M
 Liabilities and net assets¥ 116 B¥ 102 B¥ 100 B¥ 102 B¥ 103 B¥ 109 B
    Buildings and structures¥ 26 B¥ 26 B¥ 27 B¥ 27 B¥ 27 B
     Accumulated depreciation¥ -14 B¥ -15 B¥ -15 B¥ -16 B¥ -16 B
    Tools, furniture and fixtures¥ 11 B¥ 10 B¥ 11 B¥ 10 B¥ 10 B
     Accumulated depreciation¥ -9 B¥ -9 B¥ -10 B¥ -9 B¥ -9 B
    Machinery, equipment and vehicles¥ 8 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B
     Accumulated depreciation¥ -6 B¥ -6 B¥ -7 B¥ -6 B¥ -6 B
    Lease assets¥ 809 M¥ 1 B¥ 2 B¥ 3 B
     Accumulated depreciation¥ -88 M¥ -326 M¥ -810 M¥ -1 B
    Provision for directors' bonuses¥ 45 M¥ 5 M¥ 8 M
   Inventories¥ 7 B
    Provision for directors' retirement benefits¥ 714 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 93 B¥ 91 B¥ 78 B¥ 83 B¥ 88 B¥ 90 B
 Operating income¥ 10 B¥ 5 B¥ 1 B¥ 4 B¥ 5 B¥ 7 B
 Ordinary income¥ 10 B¥ 5 B¥ 2 B¥ 4 B¥ 6 B¥ 7 B
 Net income¥ 6 B¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 3 B
 Comprehensive income¥ 637 M¥ 1 B¥ 6 B
   Cost of sales¥ 53 B¥ 51 B¥ 44 B¥ 46 B¥ 49 B¥ 50 B
    Selling expenses¥ 25 B¥ 30 B¥ 29 B¥ 29 B¥ 29 B¥ 29 B
     General and administrative expenses¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Selling, general and administrative expenses¥ 29 B¥ 34 B¥ 32 B¥ 32 B¥ 32 B¥ 32 B
 Gross profit¥ 40 B¥ 40 B¥ 33 B¥ 36 B¥ 38 B¥ 39 B
  Interest income¥ 268 M¥ 243 M¥ 73 M¥ 63 M¥ 70 M¥ 78 M
  Dividends income¥ 64 M¥ 66 M¥ 68 M¥ 75 M¥ 87 M¥ 97 M
  Foreign exchange gains¥ 26 M¥ 53 M-¥ 189 M
  Other¥ 225 M¥ 171 M¥ 187 M¥ 173 M¥ 186 M¥ 310 M
  Non-operating income¥ 812 M¥ 776 M¥ 657 M¥ 712 M¥ 597 M¥ 675 M
  Interest expenses¥ 57 M¥ 37 M¥ 30 M¥ 37 M¥ 37 M¥ 41 M
  Equity in losses of affiliates-¥ 47 M
  Foreign exchange losses¥ 655 M¥ 170 M¥ 70 M-
  Provision of allowance for doubtful accounts-¥ 61 M
  Other¥ 101 M¥ 161 M¥ 117 M¥ 77 M¥ 61 M¥ 62 M
  Non-operating expenses¥ 289 M¥ 854 M¥ 148 M¥ 285 M¥ 191 M¥ 236 M
  Gain on sales of noncurrent assets¥ 15 M¥ 13 M¥ 4 M¥ 8 M¥ 4 M¥ 7 M
  Gain on sales of investment securities¥ 12 M-¥ 2 M
  Subsidy-¥ 7 M
  Other¥ 16 M¥ 2 M¥ 1 M
  Extraordinary income¥ 15 M¥ 309 M¥ 17 M¥ 1 B¥ 7 M¥ 18 M
  Loss on sales of noncurrent assets¥ 12 M¥ 9 M¥ 7 M¥ 3 M-¥ 1 M
  Impairment loss-¥ 87 M-
  Loss on retirement of noncurrent assets¥ 174 M¥ 131 M¥ 24 M¥ 59 M¥ 23 M¥ 41 M
  Loss on reduction of noncurrent assets-¥ 6 M
  Loss on valuation of investment securities¥ 29 M¥ 576 M¥ 56 M¥ 125 M¥ 538 M¥ 244 M
  Loss on liquidation of subsidiaries-¥ 11 M
  Special retirement expenses¥ 45 M-¥ 162 M¥ 143 M
  Other¥ 5 M¥ 15 M¥ 86 M¥ 1 M¥ 4 M
  Extraordinary loss¥ 421 M¥ 880 M¥ 88 M¥ 427 M¥ 820 M¥ 454 M
 Income before income taxes¥ 10 B¥ 4 B¥ 2 B¥ 5 B¥ 5 B¥ 7 B
 Income taxes¥ 3 B¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B
  Income taxes-current¥ 4 B¥ 2 B¥ 938 M¥ 2 B¥ 3 B¥ 3 B
  Income taxes-deferred¥ -150 M¥ 77 M¥ 249 M¥ -31 M¥ 7 M¥ 78 M
 Income before minority interests¥ 3 B¥ 2 B¥ 4 B
 Minority interests in income¥ 167 M¥ 167 M¥ 167 M¥ 156 M¥ 49 M¥ 80 M
  Valuation difference on available-for-sale securities¥ -36 M¥ -24 M¥ 497 M
  Foreign currency translation adjustment¥ -2 B¥ -794 M¥ 1 B
  Share of other comprehensive income of associates accounted for using equity method¥ -7 M¥ -13 M¥ 28 M
  Other comprehensive income¥ -2 B¥ -832 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ 493 M¥ 1 B¥ 6 B
   Comprehensive income attributable to minority interests¥ 144 M¥ 35 M¥ 118 M
  Equity in earnings of affiliates¥ 47 M¥ 62 M¥ 57 M¥ 36 M¥ 37 M
  Real estate rent¥ 70 M¥ 73 M¥ 80 M¥ 73 M¥ 58 M
  Insurance income¥ 105 M¥ 50 M¥ 81 M¥ 116 M
  Gain on negative goodwill¥ 990 M-
  Reversal of allowance for doubtful accounts¥ 1 M¥ 13 M¥ 65 M-
  Loss on disaster¥ 24 M¥ 6 M
  Loss on sales of investment securities¥ 44 M-
  Loss on transfer of business¥ 129 M-
  Gain on abolishment of retirement benefit plan¥ 281 M
  Loss on valuation of investments in capital of subsidiaries and affiliates¥ 10 M
  Loss on valuation of golf club membership¥ 21 M¥ 11 M
  Loss on valuation of inventories¥ 85 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 13 B¥ 9 B¥ 10 B¥ 10 B¥ 8 B¥ 12 B
   Depreciation and amortization¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
   Impairment loss-¥ 87 M-
   Amortization of goodwill¥ 860 M¥ 667 M¥ 718 M¥ 678 M¥ 561 M
   Increase (decrease) in allowance for doubtful accounts¥ 83 M¥ -19 M¥ 27 M¥ -45 M¥ 42 M¥ 38 M
   Interest and dividends income¥ -332 M¥ -310 M¥ -142 M¥ -138 M¥ -157 M¥ -175 M
   Interest expenses¥ 57 M¥ 37 M¥ 30 M¥ 37 M¥ 37 M¥ 41 M
   Foreign exchange losses (gains)¥ 56 M¥ 62 M¥ -2 M¥ -43 M¥ 2 M¥ -23 M
   Equity in (earnings) losses of affiliates¥ -47 M¥ -62 M¥ -57 M¥ -36 M¥ -37 M¥ 47 M
   Decrease (increase) in notes and accounts receivable-trade¥ -1 B¥ 3 B¥ 2 B¥ -585 M¥ -2 B¥ -413 M
   Decrease (increase) in inventories¥ 1 B¥ 626 M¥ 533 M¥ -453 M¥ 35 M¥ -173 M
   Increase (decrease) in notes and accounts payable-trade¥ 45 M¥ -2 B-¥ 1 B¥ 446 M¥ 414 M
   Loss (gain) on sales of investment securities¥ 31 M--¥ -2 M
   Increase (decrease) in provision for retirement benefits¥ 102 M¥ -141 M¥ -328 M¥ -410 M¥ -461 M¥ -337 M
   Loss (gain) on valuation of investment securities¥ 576 M¥ 56 M¥ 125 M¥ 538 M¥ 244 M
   Loss (gain) on sales of noncurrent assets¥ -2 M¥ -4 M¥ 3 M¥ -5 M¥ -4 M¥ -5 M
   Loss on retirement of noncurrent assets¥ 174 M¥ 131 M¥ 24 M¥ 59 M¥ 23 M¥ 41 M
   Loss on reduction of noncurrent assets-¥ 6 M
   Subsidy income-¥ -7 M
   Loss (gain) on liquidation of subsidiaries-¥ 11 M
   Extra retirement payment¥ 45 M-¥ 162 M¥ 143 M
   Increase (decrease) in other current liabilities¥ 879 M¥ 210 M¥ 456 M
   Other, net¥ -516 M¥ -2 B¥ -506 M¥ 548 M¥ 633 M¥ 325 M
  Interest and dividends income received¥ 389 M¥ 359 M¥ 207 M¥ 205 M¥ 208 M¥ 222 M
  Interest expenses paid¥ -56 M¥ -31 M¥ -36 M¥ -37 M¥ -37 M¥ -41 M
  Income taxes paid¥ -4 B¥ -3 B¥ -1 B¥ -1 B¥ -3 B¥ -3 B
  Income taxes refund¥ 217 M¥ 445 M¥ 123 M¥ 42 M
  Payments for extra retirement payments¥ -30 M¥ -99 M¥ -209 M
  Net cash provided by (used in) operating activities¥ 9 B¥ 6 B¥ 9 B¥ 10 B¥ 5 B¥ 8 B
  Purchase of short-term investment securities¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
  Purchase of property, plant and equipment¥ -3 B¥ -1 B¥ -1 B¥ -804 M¥ -1 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 1 B¥ 39 M¥ 5 M¥ 18 M¥ 11 M¥ 23 M
  Purchase of investment securities¥ -2 B¥ -1 B¥ -806 M¥ -636 M¥ -56 M¥ -1 B
  Payments of loans receivable¥ -104 M¥ -2 M¥ -1 M¥ -18 M¥ -7 M¥ -63 M
  Collection of loans receivable¥ 4 M¥ 6 M¥ 5 M¥ 22 M¥ 3 M¥ 65 M
  Proceeds from redemption of securities¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Purchase of intangible assets¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -842 M¥ -1 B
  Payments into time deposits¥ -5 B¥ -2 B¥ -4 B¥ -5 B¥ -4 B¥ -5 B
  Proceeds from withdrawal of time deposits¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B
  Other, net¥ -558 M¥ 293 M¥ 377 M¥ -35 M¥ 138 M¥ 84 M
  Net cash provided by (used in) investing activities¥ -20 B¥ -2 B¥ -2 B¥ -5 B¥ -1 B¥ -5 B
  Decrease in short-term loans payable¥ -18 M¥ -2 M-¥ -6 M¥ -1 B¥ -173 M
  Proceeds from long-term loans payable¥ 341 M¥ 94 M¥ 33 M¥ 1 B-
  Repayment of long-term loans payable¥ -488 M¥ -142 M¥ -51 M¥ -10 M¥ -17 M-
  Purchase of treasury stock¥ -6 M¥ -3 B¥ -1 M¥ -1 M--
  Cash dividends paid¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Cash dividends paid to minority shareholders¥ -18 M¥ -23 M¥ -37 M¥ -21 M¥ -8 M¥ -18 M
  Repayments of finance lease obligations¥ -79 M¥ -333 M¥ -522 M¥ -854 M¥ -1 B
  Net cash provided by (used in) financing activities¥ -2 B¥ -5 B¥ -2 B¥ -648 M¥ -3 B¥ -3 B
 Effect of exchange rate change on cash and cash equivalents¥ 254 M¥ 1 B¥ -156 M¥ -418 M¥ -80 M¥ 481 M
 Net increase (decrease) in cash and cash equivalents¥ -13 B¥ -490 M¥ 4 B¥ 3 B¥ 1 B¥ 665 M
 Cash and cash equivalents¥ 17 B¥ 16 B¥ 20 B¥ 24 B¥ 25 B¥ 26 B
   Gain on negative goodwill¥ -990 M-
   Loss (gain) on transfer of business¥ 129 M-
  Purchase of investments in subsidiaries¥ -59 M-
  Proceeds from transfer of business¥ 50 M-
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -12 B¥ -1 B-
  Increase in short-term loans payable¥ 3 M¥ 1 B-
  Proceeds from sales of investment securities¥ 78 M¥ 51 M
  Proceeds from redemption of investment securities¥ 1 B¥ 2 B¥ 700 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 110 M
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 6 M¥ 121 M
   Loss on compensation for damage¥ 36 M
   Loss on valuation of golf club memberships¥ 21 M¥ 11 M
  Payments for transfer of business¥ -561 M¥ -282 M
  Proceeds from sales of treasury stock¥ 135 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--
     Total changes of items during the period¥ 46 M--
     Dividends from surplus¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Total changes of items during the period¥ 3 B¥ -2 B¥ -1 B¥ 1 B¥ 422 M¥ 1 B
    Purchase of treasury stock¥ -6 M¥ -3 B¥ -1 M¥ -1 M--
    Total changes of items during the period¥ 82 M¥ -3 B¥ -1 M¥ -1 M--
    Dividends from surplus¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 6 B¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 3 B
    Purchase of treasury stock¥ -6 M¥ -3 B¥ -1 M¥ -1 M--
    Total changes of items during the period¥ 3 B¥ -5 B¥ -1 B¥ 1 B¥ 422 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -448 M¥ -369 M¥ 185 M¥ -36 M¥ -24 M¥ 495 M
    Total changes of items during the period¥ -448 M¥ -369 M¥ 185 M¥ -36 M¥ -24 M¥ 495 M
    Net changes of items other than shareholders' equity¥ -599 M¥ -5 B¥ 403 M¥ -2 B¥ -793 M¥ 1 B
    Total changes of items during the period¥ -599 M¥ -5 B¥ 403 M¥ -2 B¥ -793 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -5 B¥ 589 M¥ -2 B¥ -818 M¥ 2 B
    Total changes of items during the period¥ -1 B¥ -5 B¥ 589 M¥ -2 B¥ -818 M¥ 2 B
   Net changes of items other than shareholders' equity¥ 239 M¥ 56 M¥ 134 M¥ -906 M¥ 26 M¥ 82 M
   Total changes of items during the period¥ 239 M¥ 56 M¥ 134 M¥ -906 M¥ 26 M¥ 82 M
   Dividends from surplus¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 6 B¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 3 B
   Purchase of treasury stock¥ -6 M¥ -3 B¥ -1 M¥ -1 M--
   Net changes of items other than shareholders' equity¥ -808 M¥ -5 B¥ 724 M¥ -3 B¥ -791 M¥ 2 B
   Total changes of items during the period¥ 2 B¥ -10 B¥ -427 M¥ -2 B¥ -369 M¥ 4 B
     Change of scope of consolidation¥ -168 M
    Change of scope of consolidation¥ -168 M
   Change of scope of consolidation¥ -168 M
     Net income¥ 2 B¥ 1 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
     Disposal of treasury stock¥ 46 M
     Change of scope of equity method¥ -7 M
    Disposal of treasury stock¥ 89 M
    Disposal of treasury stock¥ 135 M
    Change of scope of equity method¥ -7 M
   Disposal of treasury stock¥ 135 M
   Change of scope of equity method¥ -7 M

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Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Amano 6436 TSE 1st Machinery 3 Annual A

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