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Financial Statement Details: 協栄産業 (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: ¥ 32 B
 *  Net: ¥ 12 B
 (Ratio: 37.55%)
[BS] 2010-03-31
 *  Total: ¥ 36 B
 *  Net: ¥ 12 B
 (Ratio: 34.78%)
[BS] 2011-03-31
 *  Total: ¥ 34 B
 *  Net: ¥ 12 B
 (Ratio: 37.22%)
[BS] 2012-03-31
 *  Total: ¥ 36 B
 *  Net: ¥ 12 B
 (Ratio: 34.45%)
[BS] 2013-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 13 B
 (Ratio: 36.92%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 6 B ¥ 4 B ¥ 5 B ¥ 7 B
Other Current Assets ¥ 21 B ¥ 23 B ¥ 23 B ¥ 25 B ¥ 21 B
Tangible Assets ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 215 M ¥ 164 M ¥ 209 M ¥ 233 M ¥ 282 M
Investment etc. ¥ 2 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Total Assets ¥ 32 B ¥ 36 B ¥ 34 B ¥ 36 B ¥ 35 B
Current Liabilities ¥ 14 B ¥ 18 B ¥ 16 B ¥ 20 B ¥ 16 B
Fixed Liabilities ¥ 6 B ¥ 5 B ¥ 5 B ¥ 3 B ¥ 5 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Liabilities and net assets ¥ 32 B ¥ 36 B ¥ 34 B ¥ 36 B ¥ 35 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: ¥ 72 B
 *  Income: ¥ -602 M
 (Ratio: -0.83%)
[PL] 2010-03-31
 *  Sales: ¥ 65 B
 *  Income: ¥ 141 M
 (Ratio: 0.22%)
[PL] 2011-03-31
 *  Sales: ¥ 65 B
 *  Income: ¥ 131 M
 (Ratio: 0.20%)
[PL] 2012-03-31
 *  Sales: ¥ 62 B
 *  Income: ¥ 119 M
 (Ratio: 0.19%)
[PL] 2013-03-31
 *  Sales: ¥ 58 B
 *  Income: ¥ 167 M
 (Ratio: 0.29%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 72 B ¥ 65 B ¥ 65 B ¥ 62 B ¥ 58 B
Cost of Sales ¥ 65 B ¥ 58 B ¥ 58 B ¥ 56 B ¥ 51 B
Gross profit ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B
Other income ¥ 340 M ¥ 118 M ¥ 140 M ¥ 153 M ¥ 138 M
SG&A ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Other expenses ¥ 599 M ¥ 608 M ¥ 796 M ¥ 436 M ¥ 755 M
Net income ¥ -602 M ¥ 141 M ¥ 131 M ¥ 119 M ¥ 167 M
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: ¥ 1 B
 *  Cash: ¥ +542 M
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ -2 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 2 B ¥ -1 B ¥ 1 B ¥ 1 B
Investment CF ¥ -203 M ¥ -124 M ¥ -169 M ¥ -22 M ¥ -125 M
Financial CF ¥ -534 M ¥ -1 B ¥ -336 M ¥ -75 M ¥ -302 M
Foreign Exchange Effects ¥ -19 M ¥ 481 K ¥ -12 M ¥ -4 M ¥ 65 M
Net Change in Cash ¥ 542 M ¥ 1 B ¥ -2 B ¥ 1 B ¥ 1 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: ¥ -602 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 141 M
 *  Net: ¥ +464 M
[SS] 2011-03-31
 *  Income: ¥ 131 M
 *  Net: ¥ +8 M
[SS] 2012-03-31
 *  Income: ¥ 119 M
 *  Net: ¥ -140 M
[SS] 2013-03-31
 *  Income: ¥ 167 M
 *  Net: ¥ +421 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -280 M ¥ -61 M ¥ -91 M ¥ -122 M ¥ -122 M
Net income ¥ -602 M ¥ 141 M ¥ 131 M ¥ 119 M ¥ 167 M
Purchase of treasury stock ¥ -114 M ¥ -37 M ¥ -869 K ¥ -244 K ¥ -342 K
Other Change in Stockholders Equity ¥ -1 K ¥ 1 K ¥ -2 K ¥ 1 K -
Other Change in Net Assets ¥ -771 M ¥ 422 M ¥ -30 M ¥ -137 M ¥ 377 M
Net Change in Net Assets ¥ -1 B ¥ 464 M ¥ 8 M ¥ -140 M ¥ 421 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: ¥ 29 B
 *  Net: ¥ 11 B
 (Ratio: 39.98%)
[BS] 2010-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 12 B
 (Ratio: 36.53%)
[BS] 2011-03-31
 *  Total: ¥ 31 B
 *  Net: ¥ 12 B
 (Ratio: 38.82%)
[BS] 2012-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 11 B
 (Ratio: 36.25%)
[BS] 2013-03-31
 *  Total: ¥ 30 B
 *  Net: ¥ 11 B
 (Ratio: 38.13%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 5 B ¥ 3 B ¥ 3 B ¥ 5 B
Other Current Assets ¥ 18 B ¥ 20 B ¥ 21 B ¥ 22 B ¥ 17 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 203 M ¥ 152 M ¥ 194 M ¥ 217 M ¥ 266 M
Investment etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Total Assets ¥ 29 B ¥ 33 B ¥ 31 B ¥ 32 B ¥ 30 B
Current Liabilities ¥ 11 B ¥ 16 B ¥ 14 B ¥ 17 B ¥ 13 B
Fixed Liabilities ¥ 6 B ¥ 4 B ¥ 5 B ¥ 3 B ¥ 5 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 8 B ¥ 8 B ¥ 9 B ¥ 8 B ¥ 8 B
Liabilities and net assets ¥ 29 B ¥ 33 B ¥ 31 B ¥ 32 B ¥ 30 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: ¥ 62 B
 *  Income: ¥ -841 M
 (Ratio: -1.34%)
[PL] 2010-03-31
 *  Sales: ¥ 56 B
 *  Income: ¥ 31 M
 (Ratio: 0.06%)
[PL] 2011-03-31
 *  Sales: ¥ 57 B
 *  Income: ¥ 112 M
 (Ratio: 0.20%)
[PL] 2012-03-31
 *  Sales: ¥ 55 B
 *  Income: ¥ -46 M
 (Ratio: -0.08%)
[PL] 2013-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ -335 M
 (Ratio: -0.70%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 62 B ¥ 56 B ¥ 57 B ¥ 55 B ¥ 48 B
Cost of Sales ¥ 56 B ¥ 50 B ¥ 51 B ¥ 49 B ¥ 42 B
Gross profit ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other income ¥ 530 M ¥ 357 M ¥ 358 M ¥ 429 M ¥ 409 M
SG&A ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 759 M ¥ 590 M ¥ 776 M ¥ 436 M ¥ 687 M
Net income ¥ -841 M ¥ 31 M ¥ 112 M ¥ -46 M ¥ -335 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: ¥ -841 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 31 M
 *  Net: ¥ +401 M
[SS] 2011-03-31
 *  Income: ¥ 112 M
 *  Net: ¥ +112 M
[SS] 2012-03-31
 *  Income: ¥ -46 M
 *  Net: ¥ -291 M
[SS] 2013-03-31
 *  Income: ¥ -335 M
 *  Net: ¥ -277 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -280 M ¥ -61 M ¥ -91 M ¥ -122 M ¥ -122 M
Net income ¥ -841 M ¥ 31 M ¥ 112 M ¥ -46 M ¥ -335 M
Purchase of treasury stock ¥ -114 M ¥ -37 M ¥ -869 K ¥ -244 K ¥ -342 K
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ -710 M ¥ 468 M ¥ 92 M ¥ -122 M ¥ 179 M
Net Change in Net Assets ¥ -1 B ¥ 401 M ¥ 112 M ¥ -291 M ¥ -277 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 14 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 13 B
   Cash and deposits¥ 4 B¥ 5 B¥ 6 B¥ 4 B¥ 5 B¥ 7 B
   Notes and accounts receivable-trade¥ 22 B¥ 13 B¥ 17 B¥ 16 B¥ 17 B¥ 14 B
   Electronically recorded monetary claims-operating-¥ 79 M¥ 116 M
    Merchandise and finished goods¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
     Raw materials and supplies¥ 150 M¥ 111 M¥ 168 M¥ 170 M¥ 136 M
     Work in process¥ 471 M¥ 510 M¥ 645 M¥ 768 M¥ 610 M
   Deferred tax assets¥ 347 M¥ 637 M¥ 587 M¥ 570 M¥ 551 M¥ 371 M
    Allowance for doubtful accounts¥ -99 M¥ -58 M¥ -73 M¥ -13 M¥ -12 M¥ -7 M
   Other¥ 898 M¥ 651 M¥ 594 M¥ 325 M¥ 220 M¥ 176 M
   Current assets¥ 36 B¥ 26 B¥ 30 B¥ 28 B¥ 31 B¥ 29 B
    Buildings and structures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 881 M
    Machinery, equipment and vehicles¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
     Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -3 B
     Machinery, equipment and vehicles, net¥ 299 M¥ 218 M¥ 165 M¥ 124 M¥ 77 M¥ 62 M
    Land¥ 997 M¥ 997 M¥ 997 M¥ 997 M¥ 997 M¥ 991 M
    Lease assets¥ 1 B¥ 920 M¥ 1 B¥ 913 M¥ 976 M
     Accumulated depreciation¥ -360 M¥ -451 M¥ -461 M¥ -397 M¥ -377 M
     Lease assets, net¥ 707 M¥ 469 M¥ 541 M¥ 515 M¥ 598 M
    Construction in progress¥ 766 K¥ 18 M¥ 18 M¥ 4 M-¥ 20 M
     Other¥ 682 M¥ 627 M¥ 626 M¥ 614 M¥ 606 M¥ 607 M
      Accumulated depreciation¥ -601 M¥ -559 M¥ -576 M¥ -569 M¥ -552 M¥ -553 M
      Other, net¥ 80 M¥ 68 M¥ 49 M¥ 45 M¥ 54 M¥ 53 M
    Property, plant and equipment¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Intangible assets¥ 265 M¥ 215 M¥ 164 M¥ 209 M¥ 233 M¥ 282 M
     Investment securities¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
     Deferred tax assets¥ 56 M¥ 433 M¥ 47 M¥ 17 M¥ 79 M¥ 22 M
     Lease and guarantee deposits¥ 491 M¥ 494 M¥ 482 M¥ 476 M¥ 469 M¥ 466 M
     Other¥ 767 M¥ 538 M¥ 545 M¥ 615 M¥ 604 M¥ 323 M
      Allowance for doubtful accounts¥ -354 M¥ -112 M¥ -110 M¥ -122 M¥ -112 M¥ -84 M
    Investments and other assets¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
  Assets¥ 43 B¥ 32 B¥ 36 B¥ 34 B¥ 36 B¥ 35 B
   Notes and accounts payable-trade¥ 17 B¥ 8 B¥ 13 B¥ 10 B¥ 12 B¥ 10 B
   Lease obligations¥ 320 M¥ 198 M¥ 186 M¥ 142 M¥ 176 M
    Provision for bonuses¥ 550 M¥ 354 M¥ 293 M¥ 296 M¥ 258 M¥ 265 M
    Provision for loss on construction contracts¥ 35 M¥ 117 K¥ 1 M
    Income taxes payable¥ 252 M¥ 74 M¥ 90 M¥ 102 M¥ 77 M¥ 118 M
    Accrued consumption taxes¥ 6 M¥ 23 M¥ 7 M¥ 8 M¥ 131 M¥ 137 M
    Notes payable-facilities¥ 3 M¥ 1 M¥ 6 M¥ 3 M¥ 4 M
    Short-term loans payable¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
    Current portion of long-term loans payable¥ 670 M¥ 870 M¥ 1 B¥ 1 B¥ 3 B¥ 1 B
   Other¥ 999 M¥ 881 M¥ 907 M¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 23 B¥ 14 B¥ 18 B¥ 16 B¥ 20 B¥ 16 B
    Long-term loans payable¥ 4 B¥ 5 B¥ 3 B¥ 4 B¥ 2 B¥ 3 B
    Provision for retirement benefits¥ 531 M¥ 647 M¥ 730 M¥ 757 M¥ 654 M¥ 537 M
    Provision for directors' retirement benefits¥ 174 M¥ 191 M¥ 205 M¥ 221 M¥ 204 M¥ 216 M
   Lease obligations¥ 401 M¥ 283 M¥ 366 M¥ 382 M¥ 434 M
    Deferred tax liabilities¥ 412 K¥ 404 K¥ 383 K¥ 18 M¥ 338 K¥ 144 M
    Other¥ 83 M¥ 78 M¥ 81 M¥ 95 M¥ 100 M¥ 104 M
   Noncurrent liabilities¥ 5 B¥ 6 B¥ 5 B¥ 5 B¥ 3 B¥ 5 B
  Liabilities¥ 28 B¥ 20 B¥ 24 B¥ 21 B¥ 24 B¥ 22 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
   Treasury stock¥ -264 M¥ -378 M¥ -415 M¥ -416 M¥ -416 M¥ -416 M
   Shareholders' equity¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
   Valuation difference on available-for-sale securities¥ 576 M¥ -133 M¥ 334 M¥ 427 M¥ 304 M¥ 484 M
   Foreign currency translation adjustment¥ -143 M¥ -204 M¥ -250 M¥ -373 M¥ -388 M¥ -191 M
   Valuation and translation adjustments¥ 433 M¥ -338 M¥ 83 M¥ 53 M¥ -83 M¥ 293 M
 Liabilities and net assets¥ 43 B¥ 32 B¥ 36 B¥ 34 B¥ 36 B¥ 35 B
    Provision for business structure improvement¥ 150 M
   Inventories¥ 7 B
    Current portion of bonds¥ 1 B
    Accumulated impairment loss on long-term leased assets¥ 103 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 89 B¥ 72 B¥ 65 B¥ 65 B¥ 62 B¥ 58 B
 Operating income¥ 1 B¥ -343 M¥ 630 M¥ 788 M¥ 401 M¥ 784 M
 Ordinary income¥ 971 M¥ -504 M¥ 430 M¥ 628 M¥ 230 M¥ 559 M
 Net income¥ 398 M¥ -602 M¥ 141 M¥ 131 M¥ 119 M¥ 167 M
 Comprehensive income¥ 101 M¥ -18 M¥ 544 M
   Cost of sales¥ 79 B¥ 65 B¥ 58 B¥ 58 B¥ 56 B¥ 51 B
    Selling, general and administrative expenses¥ 8 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
 Gross profit¥ 9 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
  Interest income¥ 16 M¥ 10 M¥ 4 M¥ 2 M¥ 1 M¥ 1 M
  Dividends income¥ 42 M¥ 47 M¥ 28 M¥ 41 M¥ 43 M¥ 38 M
  Real estate rent¥ 5 M¥ 4 M¥ 3 M¥ 4 M¥ 3 M¥ 3 M
  Reversal of allowance for doubtful accounts-¥ 1 M¥ 7 M
  Other¥ 78 M¥ 57 M¥ 71 M¥ 52 M¥ 61 M¥ 68 M
  Non-operating income¥ 142 M¥ 122 M¥ 108 M¥ 100 M¥ 112 M¥ 119 M
  Interest expenses¥ 125 M¥ 179 M¥ 170 M¥ 163 M¥ 169 M¥ 154 M
  Foreign exchange losses¥ 10 M¥ 52 M¥ 23 M¥ 36 M¥ 113 M
  Loss on transfer of receivables¥ 61 M¥ 69 M¥ 34 M¥ 30 M¥ 35 M¥ 32 M
  Other¥ 36 M¥ 34 M¥ 51 M¥ 42 M¥ 42 M¥ 44 M
  Non-operating expenses¥ 233 M¥ 283 M¥ 308 M¥ 260 M¥ 283 M¥ 344 M
  Gain on sales of noncurrent assets¥ 6 M¥ 178 K¥ 1 M¥ 1 M¥ 18 M
  Gain on sales of investment securities¥ 9 M¥ 10 M-
  Extraordinary income¥ 64 M¥ 10 M¥ 39 M¥ 41 M¥ 18 M
  Loss on sales of noncurrent assets¥ 601 K-¥ 2 M
  Loss on retirement of noncurrent assets¥ 22 M¥ 17 M¥ 4 M¥ 5 M¥ 4 M¥ 17 M
  Loss on valuation of investment securities¥ 69 M¥ 14 M¥ 300 M¥ 8 M-
  Extraordinary loss¥ 91 M¥ 315 M¥ 4 M¥ 428 M¥ 12 M¥ 19 M
 Income before income taxes¥ 879 M¥ -755 M¥ 436 M¥ 239 M¥ 258 M¥ 558 M
 Income taxes¥ 481 M¥ -153 M¥ 295 M¥ 107 M¥ 139 M¥ 390 M
  Income taxes-current¥ 503 M¥ 117 M¥ 89 M¥ 106 M¥ 75 M¥ 109 M
  Income taxes-deferred¥ -22 M¥ -270 M¥ 206 M¥ 938 K¥ 63 M¥ 281 M
 Income before minority interests¥ 131 M¥ 119 M¥ 167 M
  Valuation difference on available-for-sale securities¥ 92 M¥ -122 M¥ 179 M
  Foreign currency translation adjustment¥ -123 M¥ -14 M¥ 197 M
  Other comprehensive income¥ -30 M¥ -137 M¥ 377 M
   Comprehensive income attributable to owners of the parent¥ 101 M¥ -18 M¥ 544 M
  Reversal of allowance for doubtful accounts¥ 58 M¥ 37 M-
  Loss on disaster¥ 96 M-
  Loss on valuation of stocks of subsidiaries and affiliates¥ 25 M-
  Provision of allowance for doubtful accounts¥ 5 M¥ 575 K
  Foreign exchange gains¥ 2 M
  Loss on sales of investment securities¥ 2 M
  Business structure improvement expenses¥ 191 M
  Other¥ 554 K
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ -578 M¥ 1 B¥ 2 B¥ -1 B¥ 1 B¥ 2 B
   Depreciation and amortization¥ 404 M¥ 690 M¥ 601 M¥ 505 M¥ 461 M¥ 396 M
   Increase (decrease) in allowance for doubtful accounts¥ 378 M¥ -282 M¥ 12 M¥ -49 M¥ -9 M¥ -33 M
   Interest and dividends income¥ -59 M¥ -57 M¥ -32 M¥ -43 M¥ -45 M¥ -39 M
   Interest expenses¥ 125 M¥ 179 M¥ 170 M¥ 163 M¥ 169 M¥ 154 M
   Loss (gain) on sales of property, plant and equipment¥ -5 M¥ -178 K¥ -1 M¥ -1 M¥ -16 M
   Decrease (increase) in notes and accounts receivable-trade¥ -400 M¥ 9 B¥ -3 B¥ 724 M¥ -1 B¥ 2 B
   Decrease (increase) in inventories¥ -1 B¥ 1 B¥ 943 M¥ -1 B¥ -200 M¥ 529 M
   Increase (decrease) in notes and accounts payable-trade¥ -246 M¥ -8 B¥ 4 B¥ -2 B¥ 2 B¥ -2 B
   Loss (gain) on sales of investment securities¥ 2 M¥ -9 M¥ -10 M-
   Increase (decrease) in provision for bonuses¥ -1 M¥ -196 M¥ -60 M¥ 4 M¥ -38 M¥ 6 M
   Increase (decrease) in provision for directors' retirement benefits¥ 34 M¥ 17 M¥ 13 M¥ 16 M¥ -17 M¥ 11 M
   Increase (decrease) in provision for retirement benefits¥ 6 M¥ 116 M¥ 82 M¥ 27 M¥ -103 M¥ -116 M
   Loss (gain) on valuation of investment securities¥ 69 M¥ 14 M¥ 300 M¥ 8 M-
   Loss on retirement of noncurrent assets¥ 22 M¥ 17 M¥ 4 M¥ 5 M¥ 4 M¥ 17 M
   Decrease (increase) in consumption taxes refund receivable¥ -159 M¥ 135 M¥ -62 M¥ 149 M¥ 71 M¥ -15 M
   Increase (decrease) in accrued consumption taxes¥ -19 M¥ 16 M¥ -15 M¥ 1 M¥ 123 M¥ 5 M
   Other, net¥ -479 M¥ 333 M¥ 89 M¥ 215 M¥ -14 M¥ 86 M
  Interest and dividends income received¥ 59 M¥ 57 M¥ 32 M¥ 43 M¥ 45 M¥ 39 M
  Interest expenses paid¥ -121 M¥ -178 M¥ -170 M¥ -163 M¥ -169 M¥ -154 M
  Income taxes paid¥ -814 M¥ -465 M¥ -99 M¥ -95 M¥ -68 M
  Net cash provided by (used in) operating activities¥ -1 B¥ 1 B¥ 2 B¥ -1 B¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -218 M¥ -54 M¥ -39 M¥ -43 M¥ -67 M¥ -117 M
  Proceeds from sales of property, plant and equipment¥ 6 M¥ 300 K¥ 1 M¥ 1 M¥ 118 M
  Purchase of investment securities¥ -143 M¥ -117 M¥ -79 M¥ -7 M¥ -15 M¥ -10 M
  Proceeds from sales of investment securities¥ 1 M¥ 24 M¥ 87 M-
  Collection of loans receivable¥ 6 M-¥ 2 M
  Purchase of intangible assets¥ -118 M¥ -79 M¥ -14 M¥ -109 M¥ -88 M¥ -119 M
  Payments into time deposits¥ -100 M¥ -60 M¥ -200 M-¥ -310 M
  Proceeds from withdrawal of time deposits¥ 100 M¥ 190 M¥ 60 M-
  Net cash provided by (used in) investing activities¥ -580 M¥ -203 M¥ -124 M¥ -169 M¥ -22 M¥ -125 M
  Increase in short-term loans payable¥ 11 B¥ 6 B¥ 12 B¥ 10 B¥ 7 B¥ 12 B
  Decrease in short-term loans payable¥ -11 B¥ -5 B¥ -12 B¥ -10 B¥ -7 B¥ -11 B
  Proceeds from long-term loans payable¥ 4 B¥ 2 B¥ 1 B¥ 1 B¥ 3 B
  Repayment of long-term loans payable¥ -350 M¥ -870 M¥ -870 M¥ -1 B¥ -1 B¥ -3 B
  Purchase of treasury stock¥ -175 M¥ -115 M¥ -38 M¥ -1 M¥ -330 K¥ -575 K
  Cash dividends paid¥ -284 M¥ -280 M¥ -61 M¥ -91 M¥ -122 M¥ -122 M
  Repayments of finance lease obligations¥ -445 M¥ -360 M¥ -230 M¥ -196 M¥ -175 M
  Proceeds from sales of treasury stock¥ 828 K¥ 1 M¥ 695 K¥ 227 K¥ 86 K¥ 233 K
  Net cash provided by (used in) financing activities¥ 315 M¥ -534 M¥ -1 B¥ -336 M¥ -75 M¥ -302 M
 Effect of exchange rate change on cash and cash equivalents¥ -19 M¥ -19 M¥ 481 K¥ -12 M¥ -4 M¥ 65 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 542 M¥ 1 B¥ -2 B¥ 1 B¥ 1 B
 Cash and cash equivalents¥ 3 B¥ 4 B¥ 5 B¥ 3 B¥ 5 B¥ 6 B
   Loss on valuation of stocks of subsidiaries and affiliates¥ 25 M-
  Payments of loans receivable¥ -13 M¥ -10 M-
   Increase (decrease) in provision for business structure improvement¥ 150 M¥ -150 M
  Income taxes (paid) refund¥ -465 M¥ 72 M¥ -99 M
  Payments of short-term loans receivable¥ -13 M
  Collection of short-term loans receivable¥ 6 M
  Redemption of bonds¥ -3 B¥ -1 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 279 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Disposal of treasury stock¥ -78 K¥ -462 K¥ -378 K¥ -170 K¥ -79 K¥ -235 K
     Total changes of items during the period¥ -78 K¥ -462 K¥ -378 K¥ -170 K¥ -79 K¥ -235 K
     Dividends from surplus¥ -284 M¥ -280 M¥ -61 M¥ -91 M¥ -122 M¥ -122 M
     Total changes of items during the period¥ 64 M¥ -882 M¥ 79 M¥ 40 M¥ -2 M¥ 44 M
    Purchase of treasury stock¥ -175 M¥ -115 M¥ -38 M¥ -1 M¥ -330 K¥ -575 K
    Disposal of treasury stock¥ 906 K¥ 1 M¥ 1 M¥ 398 K¥ 165 K¥ 468 K
    Total changes of items during the period¥ -174 M¥ -114 M¥ -36 M¥ -698 K¥ -164 K¥ -106 K
    Dividends from surplus¥ -284 M¥ -280 M¥ -61 M¥ -91 M¥ -122 M¥ -122 M
    Net income¥ 398 M¥ -602 M¥ 141 M¥ 131 M¥ 119 M¥ 167 M
    Purchase of treasury stock¥ -175 M¥ -115 M¥ -38 M¥ -1 M¥ -330 K¥ -575 K
    Disposal of treasury stock¥ 828 K¥ 1 M¥ 695 K¥ 227 K¥ 86 K¥ 233 K
    Total changes of items during the period¥ -110 M¥ -997 M¥ 42 M¥ 39 M¥ -3 M¥ 44 M
    Net changes of items other than shareholders' equity¥ -694 M¥ -710 M¥ 468 M¥ 92 M¥ -122 M¥ 179 M
    Total changes of items during the period¥ -694 M¥ -710 M¥ 468 M¥ 92 M¥ -122 M¥ 179 M
    Net changes of items other than shareholders' equity¥ -129 M¥ -60 M¥ -46 M¥ -123 M¥ -14 M¥ 197 M
    Total changes of items during the period¥ -129 M¥ -60 M¥ -46 M¥ -123 M¥ -14 M¥ 197 M
    Net changes of items other than shareholders' equity¥ -824 M¥ -771 M¥ 422 M¥ -30 M¥ -137 M¥ 377 M
    Total changes of items during the period¥ -824 M¥ -771 M¥ 422 M¥ -30 M¥ -137 M¥ 377 M
   Dividends from surplus¥ -284 M¥ -280 M¥ -61 M¥ -91 M¥ -122 M¥ -122 M
   Net income¥ 398 M¥ -602 M¥ 141 M¥ 131 M¥ 119 M¥ 167 M
   Purchase of treasury stock¥ -175 M¥ -115 M¥ -38 M¥ -1 M¥ -330 K¥ -575 K
   Disposal of treasury stock¥ 828 K¥ 1 M¥ 695 K¥ 227 K¥ 86 K¥ 233 K
   Net changes of items other than shareholders' equity¥ -824 M¥ -771 M¥ 422 M¥ -30 M¥ -137 M¥ 377 M
   Total changes of items during the period¥ -934 M¥ -1 B¥ 464 M¥ 8 M¥ -140 M¥ 421 M
    Total changes of items during the period
     Change of scope of consolidation¥ -49 M
    Change of scope of consolidation¥ -49 M
   Change of scope of consolidation¥ -49 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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