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Financial Statement Details: シルバー精工 (Annual )

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U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 3 B
 *  Net: ¥ 1 B
 (Ratio: 50.12%)
[BS] 2010-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ 590 M
 (Ratio: 20.98%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 351 M ¥ 481 M
Other Current Assets ¥ 1 B ¥ 1 B
Tangible Assets ¥ 1 B ¥ 783 M
Intangible Assets ¥ 149 M -
Investment etc. ¥ 240 M ¥ 106 M
Total Assets ¥ 3 B ¥ 2 B
Current Liabilities ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 964 M ¥ 776 M
Capital stock ¥ 17 B ¥ 17 B
Capital surplus etc. ¥ -15 B ¥ -16 B
Liabilities and net assets ¥ 3 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 6 B
 *  Income: ¥ -7 B
 (Ratio: -111.45%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -1 B
 (Ratio: -57.35%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 6 B ¥ 3 B
Cost of Sales ¥ 5 B ¥ 3 B
Gross profit ¥ 1 B ¥ 309 M
Other income ¥ 173 M ¥ 253 M
SG&A ¥ 2 B ¥ 1 B
Other expenses ¥ 5 B ¥ 747 M
Net income ¥ -7 B ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -965 M
 *  Cash: ¥ -877 M
[CF] 2010-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ +126 M
Financial Statement Details2009-03-312010-03-31
Operating CF ¥ -965 M ¥ -1 B
Investment CF ¥ -179 M ¥ -57 M
Financial CF ¥ 323 M ¥ 1 B
Foreign Exchange Effects ¥ -56 M ¥ 3 M
Net Change in Cash ¥ -877 M ¥ 126 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -7 B
 *  Net: ¥ -6 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus - -
Net income ¥ -7 B ¥ -1 B
Purchase of treasury stock ¥ -253 K ¥ -37 K
Other Change in Stockholders Equity ¥ 1 B ¥ 588 M
Other Change in Net Assets ¥ -27 M ¥ -6 M
Net Change in Net Assets ¥ -6 B ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 3 B
 *  Net: ¥ 2 B
 (Ratio: 65.15%)
[BS] 2010-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ 784 M
 (Ratio: 33.20%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 170 M ¥ 202 M
Other Current Assets ¥ 2 B ¥ 1 B
Tangible Assets ¥ 354 M ¥ 259 M
Intangible Assets ¥ 134 M -
Investment etc. ¥ 870 M ¥ 347 M
Total Assets ¥ 3 B ¥ 2 B
Current Liabilities ¥ 786 M ¥ 1 B
Fixed Liabilities ¥ 446 M ¥ 210 M
Capital stock ¥ 17 B ¥ 17 B
Capital surplus etc. ¥ -14 B ¥ -16 B
Liabilities and net assets ¥ 3 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 2 B
 *  Income: ¥ -7 B
 (Ratio: -340.93%)
[PL] 2010-03-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -2 B
 (Ratio: -107.17%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 2 B ¥ 1 B
Cost of Sales ¥ 1 B ¥ 1 B
Gross profit ¥ 555 M ¥ 90 M
Other income ¥ 196 M ¥ 37 M
SG&A ¥ 1 B ¥ 1 B
Other expenses ¥ 7 B ¥ 952 M
Net income ¥ -7 B ¥ -2 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -7 B
 *  Net: ¥ -7 B
[SS] 2010-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -1 B
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus - -
Net income ¥ -7 B ¥ -2 B
Purchase of treasury stock ¥ -253 K ¥ -37 K
Other Change in Stockholders Equity ¥ 514 M ¥ 588 M
Other Change in Net Assets ¥ 9 M ¥ -9 M
Net Change in Net Assets ¥ -7 B ¥ -1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-31
   Cash and deposits¥ 1 B¥ 351 M¥ 481 M
   Notes and accounts receivable-trade¥ 1 B¥ 824 M¥ 647 M
    Short-term investment securities¥ 101 M¥ 45 M
    Merchandise and finished goods¥ 628 M¥ 132 M
     Raw materials and supplies¥ 351 M¥ 167 M
     Work in process¥ 8 M¥ 38 M
    Deposits paid¥ 379 M
    Allowance for doubtful accounts¥ -21 M¥ -17 M¥ -21 M
   Other¥ 137 M¥ 104 M¥ 50 M
   Current assets¥ 5 B¥ 2 B¥ 1 B
    Buildings and structures¥ 2 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 616 M¥ 566 M¥ 471 M
    Machinery, equipment and vehicles¥ 1 B¥ 963 M
     Accumulated depreciation¥ -1 B¥ -646 M
     Machinery, equipment and vehicles, net¥ 417 M¥ 316 M
    Land¥ 396 M¥ 309 M¥ 309 M
    Lease assets¥ 36 M
     Accumulated depreciation¥ -8 M
     Lease assets, net¥ 28 M
     Other¥ 2 B¥ 1 B¥ 2 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -2 B
      Other, net¥ 127 M¥ 98 M¥ 2 M
    Property, plant and equipment¥ 1 B¥ 1 B¥ 783 M
     Other¥ 161 M¥ 149 M
    Intangible assets¥ 3 B¥ 149 M
     Investment securities¥ 214 M¥ 114 M¥ 3 M
     Long-term loans receivable¥ 72 M¥ 6 M¥ 6 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 1 B¥ 1 B
     Long-term deposits¥ 900 M¥ 900 M
     Guarantee deposits¥ 130 M¥ 67 M¥ 72 M
     Other¥ 397 M¥ 65 M¥ 34 M
      Allowance for doubtful accounts¥ -321 M¥ -2 B¥ -2 B
    Investments and other assets¥ 493 M¥ 240 M¥ 106 M
   Noncurrent assets¥ 5 B¥ 1 B¥ 890 M
  Assets¥ 11 B¥ 3 B¥ 2 B
   Notes and accounts payable-trade¥ 1 B¥ 463 M¥ 333 M
   Lease obligations¥ 30 M¥ 8 M
    Provision for product warranties¥ 12 M¥ 11 M¥ 23 M
    Provision for bonuses¥ 38 M¥ 32 M¥ 28 M
    Provision for loss on liquidation of subsidiaries and affiliates¥ 161 M¥ 64 M
    Income taxes payable¥ 36 M¥ 32 M¥ 30 M
    Short-term loans payable¥ 145 M¥ 794 M
    Current portion of long-term loans payable¥ 200 M¥ 16 M¥ 24 M
   Other¥ 298 M¥ 263 M¥ 137 M
   Current liabilities¥ 2 B¥ 1 B¥ 1 B
    Long-term loans payable¥ 320 M¥ 79 M¥ 118 M
    Provision for retirement benefits¥ 787 M¥ 669 M¥ 628 M
    Provision for loss on liquidation of subsidiaries and affiliates¥ 169 M
   Lease obligations¥ 11 M¥ 2 M
    Deferred tax liabilities for land revaluation¥ 16 M¥ 16 M¥ 16 M
    Other¥ 19 M¥ 18 M¥ 11 M
   Noncurrent liabilities¥ 1 B¥ 964 M¥ 776 M
  Liabilities¥ 3 B¥ 1 B¥ 2 B
   Capital stock¥ 16 B¥ 17 B¥ 17 B
    Capital surplus¥ 783 M¥ 1 B¥ 1 B
    Retained earnings¥ -9 B¥ -16 B¥ -18 B
   Treasury stock¥ -56 M¥ -57 M¥ -57 M
   Shareholders' equity¥ 8 B¥ 2 B¥ 614 M
   Revaluation reserve for land¥ 23 M¥ 23 M¥ 23 M
   Foreign currency translation adjustment¥ -14 M¥ -51 M¥ -47 M
   Valuation and translation adjustments¥ 9 M¥ -27 M¥ -23 M
  Subscription rights to shares¥ 9 M
  Net assets¥ 8 B¥ 1 B¥ 590 M
 Liabilities and net assets¥ 11 B¥ 3 B¥ 2 B
   Inventories¥ 1 B
   Advance payments-trade¥ 1 B
    Short-term loans receivable¥ 115 M
    Current portion of long-term loans receivable¥ 11 M
    Construction in progress¥ 80 M
    Goodwill¥ 3 B
    Current portion of bonds¥ 200 M
    Deferred tax liabilities¥ 1 M
  Minority interests
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-31
   Net sales¥ 8 B¥ 6 B¥ 3 B
   Cost of sales¥ 6 B¥ 5 B¥ 3 B
    Selling expenses¥ 1 B¥ 1 B¥ 695 M
     General and administrative expenses¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 3 B¥ 2 B¥ 1 B
 Gross profit¥ 1 B¥ 1 B¥ 309 M
 Operating income¥ -1 B¥ -1 B¥ -1 B
  Interest income¥ 10 M¥ 12 M¥ 3 M
  Interest on securities¥ 13 M¥ 5 M¥ 1 M
  Dividends income¥ 1 M¥ 1 M¥ 20 K
  Foreign exchange gains¥ 5 M
  Gain on sales of securities¥ 2 M¥ 535 K
  Gain on investments in partnership¥ 4 M
  Insurance premiums refunded cancellation¥ 30 M
  Other¥ 21 M¥ 40 M¥ 24 M
  Non-operating income¥ 67 M¥ 127 M¥ 43 M
  Interest expenses¥ 25 M¥ 18 M¥ 13 M
  Loss on sales of securities¥ 22 M
  Stock issuance cost¥ 44 M¥ 60 M
  Financing expenses¥ 70 M
  Foreign exchange losses¥ 1 M¥ 4 M
  Loss on sales of notes payable¥ 8 M¥ 12 M¥ 5 M
  Provision of allowance for doubtful accounts¥ 2 M¥ 1 M
  Other¥ 5 M¥ 10 M¥ 7 M
  Non-operating expenses¥ 104 M¥ 152 M¥ 161 M
 Ordinary income¥ -1 B¥ -1 B¥ -1 B
  Gain on sales of noncurrent assets¥ 1 M¥ 5 M¥ 3 M
  Reversal of allowance for doubtful accounts¥ 18 M
  Subsidy¥ 40 M¥ 5 M
  Compensation income¥ 18 M¥ 183 M
  Extraordinary income¥ 340 M¥ 45 M¥ 210 M
  Loss on sales of noncurrent assets¥ 7 M
  Impairment loss¥ 72 M¥ 3 B¥ 518 M
  Loss on abandonment of noncurrent assets¥ 16 M¥ 14 M¥ 18 M
  Loss on sales of investment securities¥ 20 M
  Loss on valuation of investment securities¥ 713 K¥ 100 M
  Loss on liquidation of subsidiaries and affiliates¥ 1 B
  Extra retirement payments¥ 32 M¥ 13 M
  Office transfer expenses¥ 1 M
  Provision of allowance for doubtful accounts¥ 256 M¥ 1 B
  Loss on abandonment of inventories¥ 62 M¥ 3 M¥ 3 M
  Extraordinary loss¥ 579 M¥ 5 B¥ 575 M
 Income before income taxes¥ -2 B¥ -7 B¥ -1 B
 Income taxes¥ 20 M¥ 13 M¥ 9 M
  Income taxes-current¥ 20 M¥ 16 M¥ 9 M
  Income taxes-deferred¥ -66 K¥ -2 M
 Net income¥ -2 B¥ -7 B¥ -1 B
  Amortization of negative goodwill¥ 8 M
  Loss on valuation of securities¥ 60 M
  Gain on reversal of subscription rights to shares¥ 321 M
  Loss on valuation of inventories¥ 118 M
 Minority interests in income¥ -17 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-31
  Subtotal¥ -2 B¥ -805 M¥ -967 M
   Depreciation and amortization¥ 290 M¥ 305 M¥ 233 M
   Impairment loss¥ 72 M¥ 3 B¥ 518 M
   Amortization of goodwill¥ 381 M¥ 177 M
   Increase (decrease) in allowance for doubtful accounts¥ 274 M¥ 2 B¥ -15 M
   Interest and dividends income¥ -25 M¥ -18 M¥ -4 M
   Interest expenses¥ 25 M¥ 18 M¥ 13 M
   Loss (gain) on sales of property, plant and equipment¥ -1 M¥ 2 M¥ -3 M
   Decrease (increase) in notes and accounts receivable-trade¥ -219 M¥ 714 M¥ 140 M
   Decrease (increase) in inventories¥ 232 M¥ -165 M¥ 649 M
   Increase (decrease) in notes and accounts payable-trade¥ 304 M¥ -246 M¥ -129 M
   Increase (decrease) in provision for bonuses¥ -7 M¥ -5 M¥ -4 M
   Increase (decrease) in provision for product warranties¥ 12 M¥ -800 K¥ 11 M
   Increase (decrease) in provision for retirement benefits¥ -67 M¥ -114 M¥ -41 M
   Loss (gain) on sales of short-term and long term investment securities¥ -2 M¥ 22 M¥ 19 M
   Loss (gain) on valuation of short-term and long term investment securities¥ 60 M¥ 100 M
   Loss on abandonment of property, plant and equipment¥ 16 M¥ 14 M¥ 18 M
   Loss (gain) on investments in partnership¥ -4 M
   Stock issuance cost¥ 44 M¥ 60 M
   Decrease (increase) in advance payments¥ -1 B¥ 123 M¥ -2 M
   Decrease (increase) in other current assets¥ 74 M¥ 6 M¥ -336 M
   Increase (decrease) in other current liabilities¥ 78 M¥ 50 M¥ -116 M
   Other, net¥ -999 K¥ -7 M
  Interest and dividends income received¥ 23 M¥ 21 M¥ 6 M
  Interest expenses paid¥ -23 M¥ -19 M¥ -13 M
  Income taxes paid¥ -26 M¥ -25 M¥ -22 M
  Payments for loss on disaster¥ -28 M¥ -8 M
  Net cash provided by (used in) operating activities¥ -2 B¥ -965 M¥ -1 B
  Purchase of property, plant and equipment¥ -324 M¥ -356 M¥ -66 M
  Proceeds from sales of property, plant and equipment¥ 36 M¥ 3 M
  Payments of loans receivable¥ -248 M¥ -210 M¥ -3 M
  Collection of loans receivable¥ 140 M¥ 41 M¥ 18 M
  Purchase of short-term and long term investment securities¥ -6 M¥ -408 M
  Proceeds from sales of short-term and long term investment securities¥ 123 M¥ 78 M¥ 459 M
  Purchase of intangible assets¥ -104 M¥ -51 M¥ -18 M
  Payments into time deposits¥ -3 M
  Proceeds from withdrawal of time deposits¥ 32 M¥ 147 M
  Net cash provided by (used in) investing activities¥ -557 M¥ -179 M¥ -57 M
  Increase in short-term loans payable¥ 50 M¥ 145 M¥ 954 M
  Decrease in short-term loans payable¥ -450 M¥ -145 M¥ -160 M
  Proceeds from long-term loans payable¥ 100 M¥ 10 M¥ 80 M
  Repayment of long-term loans payable¥ -174 M¥ -119 M¥ -32 M
  Purchase of treasury stock¥ -430 K¥ -253 K¥ -37 K
  Repayments of lease obligations¥ -4 M¥ -30 M
  Proceeds from issuance of subscription rights to shares¥ 23 M
  Net cash provided by (used in) financing activities¥ 893 M¥ 323 M¥ 1 B
 Effect of exchange rate change on cash and cash equivalents¥ -288 K¥ -56 M¥ 3 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ -877 M¥ 126 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -140 M
 Cash and cash equivalents¥ 1 B¥ 318 M¥ 444 M
   Amortization of negative goodwill¥ -8 M
   Loss on disaster¥ 52 M
   Gain on reversal of subscription rights to shares¥ -321 M
  Decrease (increase) in other investments¥ -176 M¥ 140 M
  Proceeds from issuance of stock resulting from exercise of subscription rights to shares¥ 1 B¥ 414 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-31
    Total changes of items during the period¥ 720 M¥ 257 M¥ 294 M
     Total changes of items during the period¥ -2 B¥ 257 M¥ 294 M
     Change of scope of consolidation¥ 515 M
     Total changes of items during the period¥ 691 M¥ -6 B¥ -1 B
    Purchase of treasury stock¥ -430 K¥ -253 K¥ -37 K
    Total changes of items during the period¥ -430 K¥ -253 K¥ -37 K
    Net income¥ -2 B¥ -7 B¥ -1 B
    Purchase of treasury stock¥ -430 K¥ -253 K¥ -37 K
    Change of scope of consolidation¥ 515 M
    Total changes of items during the period¥ -768 M¥ -6 B¥ -1 B
    Net changes of items other than shareholders' equity
    Total changes of items during the period
    Net changes of items other than shareholders' equity¥ -288 K¥ -37 M¥ 3 M
    Total changes of items during the period¥ -288 K¥ -37 M¥ 3 M
    Net changes of items other than shareholders' equity¥ -288 K¥ -37 M¥ 3 M
    Total changes of items during the period¥ -288 K¥ -37 M¥ 3 M
   Net changes of items other than shareholders' equity¥ -393 M¥ 9 M¥ -9 M
   Total changes of items during the period¥ -393 M¥ 9 M¥ -9 M
   Net income¥ -2 B¥ -7 B¥ -1 B
   Purchase of treasury stock¥ -430 K¥ -253 K¥ -37 K
   Change of scope of consolidation¥ 515 M
   Net changes of items other than shareholders' equity¥ -410 M¥ -27 M¥ -6 M
   Total changes of items during the period¥ -1 B¥ -6 B¥ -1 B
     Transfer to capital stock from legal capital surplus¥ -2 B
    Transfer to capital stock from legal capital surplus
   Net changes of items other than shareholders' equity¥ -17 M
   Total changes of items during the period¥ -17 M
   Transfer to capital stock from legal capital surplus

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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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