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Financial Statement Details: ASAHI SEISAKUSHO (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: ¥ 4 B
 *  Net: ¥ 535 M
 (Ratio: 11.88%)
[BS] 2010-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 527 M
 (Ratio: 12.55%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 18 M ¥ 53 M
Other Current Assets ¥ 2 B ¥ 2 B
Tangible Assets ¥ 1 B ¥ 1 B
Intangible Assets ¥ 3 M ¥ 3 M
Investment etc. ¥ 38 M ¥ 32 M
Total Assets ¥ 4 B ¥ 4 B
Current Liabilities ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B
Capital stock ¥ 150 M ¥ 150 M
Capital surplus etc. ¥ 385 M ¥ 377 M
Liabilities and net assets ¥ 4 B ¥ 4 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: ¥ 4 B
 *  Income: ¥ 10 M
 (Ratio: 0.24%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -8 M
 (Ratio: -0.23%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 4 B ¥ 3 B
Cost of Sales ¥ 3 B ¥ 2 B
Gross profit ¥ 1 B ¥ 886 M
Other income ¥ 12 M ¥ 15 M
SG&A ¥ 940 M ¥ 832 M
Other expenses ¥ 87 M ¥ 77 M
Net income ¥ 10 M ¥ -8 M
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: ¥ -92 M
 *  Cash: ¥ -134 M
[CF] 2010-03-31
 *  OCF: ¥ 216 M
 *  Cash: ¥ +34 M
Financial Statement Details2009-03-312010-03-31
Operating CF ¥ -92 M ¥ 216 M
Investment CF ¥ -6 M ¥ -552 K
Financial CF ¥ -35 M ¥ -181 M
Foreign Exchange Effects - -
Net Change in Cash ¥ -134 M ¥ 34 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: ¥ 10 M
 *  Net: ¥ +9 M
[SS] 2010-03-31
 *  Income: ¥ -8 M
 *  Net: ¥ -7 M
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus - -
Net income ¥ 10 M ¥ -8 M
Purchase of treasury stock - -
Other Change in Stockholders Equity ¥ -1 K ¥ 1 K
Other Change in Net Assets ¥ -246 K ¥ 136 K
Net Change in Net Assets ¥ 9 M ¥ -7 M

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-31
   Cash and deposits¥ 152 M¥ 18 M¥ 53 M
   Notes receivable-trade¥ 195 M¥ 203 M¥ 182 M
   Accounts receivable-trade¥ 828 M¥ 1 B¥ 894 M
    Merchandise and finished goods¥ 511 M¥ 600 M
     Raw materials and supplies¥ 516 M¥ 417 M
     Work in process¥ 32 M¥ 74 M¥ 59 M
   Prepaid expenses¥ 6 M¥ 6 M¥ 5 M
    Allowance for doubtful accounts¥ -8 M¥ -9 M¥ -6 M
   Other¥ 42 M¥ 27 M¥ 13 M
   Current assets¥ 2 B¥ 2 B¥ 2 B
     Buildings¥ 580 M¥ 581 M¥ 581 M
      Accumulated depreciation¥ -461 M¥ -467 M¥ -473 M
      Buildings, net¥ 119 M¥ 114 M¥ 108 M
    Structures¥ 46 M¥ 46 M¥ 44 M
     Accumulated depreciation¥ -39 M¥ -40 M¥ -37 M
     Structures, net¥ 6 M¥ 5 M¥ 7 M
     Machinery and equipment¥ 643 M¥ 639 M¥ 637 M
      Accumulated depreciation¥ -582 M¥ -587 M¥ -588 M
      Machinery and equipment, net¥ 60 M¥ 52 M¥ 48 M
     Vehicles¥ 7 M¥ 6 M¥ 6 M
      Accumulated depreciation¥ -6 M¥ -6 M¥ -6 M
      Vehicles, net¥ 359 K¥ 317 K¥ 317 K
    Tools, furniture and fixtures¥ 130 M¥ 129 M¥ 114 M
     Accumulated depreciation¥ -116 M¥ -119 M¥ -107 M
     Tools, furniture and fixtures, net¥ 14 M¥ 10 M¥ 7 M
    Land¥ 1 B¥ 1 B¥ 1 B
    Property, plant and equipment¥ 1 B¥ 1 B¥ 1 B
    Leasehold right¥ 2 M¥ 2 M¥ 2 M
    Software¥ 1 M¥ 1 M
    Intangible assets¥ 2 M¥ 3 M¥ 3 M
     Investment securities¥ 5 M¥ 4 M¥ 7 M
     Stocks of subsidiaries and affiliates¥ 6 M¥ 6 M
     Investments in capital¥ 75 K¥ 75 K¥ 75 K
     Long-term loans receivable¥ 1 M¥ 2 M¥ 1 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 1 M¥ 900 K¥ 840 K
     Long-term prepaid expenses¥ 543 K¥ 543 K
     Lease deposits¥ 21 M¥ 21 M¥ 19 M
     Other¥ 2 M¥ 2 M¥ 2 M
      Allowance for doubtful accounts¥ -956 K¥ -458 K¥ -423 K
    Investments and other assets¥ 38 M¥ 38 M¥ 32 M
   Noncurrent assets¥ 2 B¥ 2 B¥ 1 B
  Assets¥ 4 B¥ 4 B¥ 4 B
   Notes payable-trade¥ 670 M¥ 632 M¥ 555 M
   Accounts payable-trade¥ 645 M¥ 620 M¥ 557 M
   Accrued expenses¥ 31 M¥ 26 M¥ 23 M
   Advances received¥ 6 M¥ 776 K¥ 55 M
   Unearned revenue¥ 3 M¥ 1 M¥ 1 M
    Provision for bonuses¥ 5 M¥ 3 M
    Accounts payable-other¥ 28 M¥ 48 M¥ 25 M
    Income taxes payable¥ 6 M¥ 5 M¥ 5 M
    Accrued business office taxes¥ 5 M¥ 5 M¥ 5 M
    Accrued consumption taxes¥ 12 M¥ 37 M¥ 20 M
    Deposits received¥ 4 M¥ 4 M¥ 4 M
    Notes payable-facilities¥ 3 M¥ 199 K¥ 3 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B
    Current portion of long-term loans payable¥ 116 M¥ 116 M¥ 113 M
   Other¥ 525 K¥ 2 M¥ 1 M
   Current liabilities¥ 2 B¥ 2 B¥ 2 B
    Long-term loans payable¥ 229 M¥ 213 M¥ 200 M
    Provision for retirement benefits¥ 172 M¥ 186 M¥ 194 M
    Long-term accounts payable-other¥ 953 K¥ 1 M
    Deferred tax liabilities¥ 266 K¥ 97 K¥ 191 K
    Deferred tax liabilities for land revaluation¥ 699 M¥ 699 M¥ 699 M
    Other¥ 4 M¥ 5 M¥ 5 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 4 B¥ 3 B¥ 3 B
   Capital stock¥ 150 M¥ 150 M¥ 150 M
    Legal retained earnings¥ 33 M¥ 33 M¥ 33 M
     Reserve for dividends¥ 75 M¥ 75 M¥ 75 M
     Reserve for retirement allowance¥ 390 M¥ 390 M¥ 390 M
     General reserve¥ 180 M¥ 180 M¥ 180 M
     Retained earnings brought forward¥ -1 B¥ -1 B¥ -1 B
    Retained earnings¥ -644 M¥ -633 M¥ -642 M
   Shareholders' equity¥ -494 M¥ -483 M¥ -492 M
   Valuation difference on available-for-sale securities¥ 388 K¥ 141 K¥ 278 K
   Revaluation reserve for land¥ 1 B¥ 1 B¥ 1 B
   Valuation and translation adjustments¥ 1 B¥ 1 B¥ 1 B
  Net assets¥ 526 M¥ 535 M¥ 527 M
 Liabilities and net assets¥ 4 B¥ 4 B¥ 4 B
    Merchandise¥ 237 M
     Finished goods¥ 454 M
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-31
   Net sales¥ 4 B¥ 4 B¥ 3 B
   Net sales of goods¥ 2 B¥ 2 B¥ 2 B
   Net sales of finished goods¥ 1 B¥ 1 B¥ 1 B
   Cost of sales¥ 3 B¥ 3 B¥ 2 B
    Beginning goods¥ 210 M¥ 237 M¥ 230 M
    Cost of purchased goods¥ 1 B¥ 1 B¥ 1 B
    Ending goods¥ 237 M¥ 230 M¥ 231 M
    Total¥ 2 B¥ 2 B¥ 1 B
    Goods transfer to other account¥ 30 K¥ 11 M¥ 942 K
    Cost of goods sold¥ 1 B¥ 1 B¥ 1 B
    Beginning finished goods¥ 171 M¥ 454 M¥ 281 M
    Cost of products manufactured¥ 1 B¥ 1 B¥ 1 B
    Ending finished goods¥ 454 M¥ 281 M¥ 368 M
    Total¥ 1 B¥ 1 B¥ 1 B
    Finished goods transfer to other account¥ 4 M¥ 10 M¥ 18 M
    Cost of finished goods sold¥ 1 B¥ 1 B¥ 915 M
    Haulage expenses¥ 4 M¥ 9 M¥ 4 M
    Advertising expenses¥ 10 M¥ 17 M¥ 6 M
    Salaries¥ 447 M¥ 451 M¥ 415 M
    Bonuses¥ 53 M¥ 15 M
    Welfare expenses¥ 90 M¥ 84 M¥ 77 M
    Entertainment expenses¥ 14 M¥ 10 M¥ 5 M
    Communication expenses¥ 20 M¥ 17 M¥ 16 M
    Supplies expenses¥ 20 M¥ 18 M¥ 16 M
    Taxes and dues¥ 12 M¥ 13 M¥ 12 M
    Depreciation¥ 3 M¥ 3 M¥ 2 M
    Rent expenses on real estates¥ 68 M¥ 49 M¥ 48 M
    Provision for bonuses¥ 4 M¥ 2 M
    Retirement benefit expenses¥ 29 M¥ 33 M¥ 26 M
    Commission fee¥ 8 M¥ 3 M¥ 3 M
    Vehicle expenses¥ 58 M¥ 60 M¥ 54 M
    Traveling and transportation expenses¥ 89 M¥ 76 M¥ 67 M
    Miscellaneous expenses¥ 67 M¥ 73 M¥ 74 M
    Selling, general and administrative expenses¥ 1 B¥ 940 M¥ 832 M
 Gross profit¥ 1 B¥ 1 B¥ 886 M
 Operating income¥ 66 M¥ 84 M¥ 54 M
  Interest income¥ 3 M¥ 3 M¥ 1 M
  Dividends income¥ 200 K¥ 200 K¥ 200 K
  House rent income¥ 6 M¥ 4 M¥ 5 M
  Insurance income¥ 2 M¥ 264 K¥ 256 K
  Miscellaneous income¥ 9 M¥ 4 M¥ 3 M
  Non-operating income¥ 22 M¥ 12 M¥ 10 M
  Interest expenses¥ 32 M¥ 37 M¥ 49 M
  Commission for syndicate loan¥ 5 M¥ 5 M
  Miscellaneous loss¥ 7 M¥ 7 M¥ 7 M
  Non-operating expenses¥ 54 M¥ 50 M¥ 61 M
 Ordinary income¥ 35 M¥ 47 M¥ 3 M
  Reversal of provision for bonuses¥ 3 M
  Settlement received¥ 1 M
  Extraordinary income¥ 4 M
  Loss on abandonment of noncurrent assets¥ 6 M¥ 269 K¥ 6 M
  Loss on valuation of inventories¥ 4 M¥ 30 M
  Litigation settlement¥ 1 M
  Extraordinary loss¥ 27 M¥ 32 M¥ 12 M
 Income before income taxes¥ 7 M¥ 14 M¥ -3 M
 Income taxes¥ 4 M¥ 4 M¥ 4 M
  Income taxes-current¥ 4 M¥ 4 M¥ 4 M
 Net income¥ 3 M¥ 10 M¥ -8 M
  Commission fee¥ 811 K
Non-Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-31
  Subtotal¥ -31 M¥ -51 M¥ 272 M
   Depreciation and amortization¥ 20 M¥ 19 M¥ 15 M
   Increase (decrease) in allowance for doubtful accounts¥ -2 M¥ 749 K¥ -3 M
   Interest and dividends income¥ -3 M¥ -3 M¥ -1 M
   Interest expenses¥ 32 M¥ 37 M¥ 49 M
   Decrease (increase) in notes and accounts receivable-trade¥ 250 M¥ -337 M¥ 281 M
   Decrease (increase) in inventories¥ -311 M¥ 181 M¥ 20 M
   Increase (decrease) in notes and accounts payable-trade¥ 27 M¥ -62 M¥ -140 M
   Increase (decrease) in provision for bonuses¥ 5 M¥ -2 M¥ -3 M
   Increase (decrease) in provision for retirement benefits¥ -784 K¥ 14 M¥ 7 M
   Loss on abandonment of property, plant and equipment¥ 6 M¥ 269 K¥ 6 M
   Loss on valuation of inventories¥ 4 M¥ 30 M
   Increase (decrease) in advances received¥ -29 M¥ -5 M¥ 54 M
   Increase (decrease) in accounts payable-other¥ -6 M¥ 20 M¥ -21 M
   Other, net¥ -31 M¥ 39 M¥ 6 M
  Interest and dividends income received¥ 4 M¥ 1 M¥ 2 M
  Interest expenses paid¥ -29 M¥ -37 M¥ -53 M
  Income taxes paid¥ -4 M¥ -4 M¥ -4 M
  Net cash provided by (used in) operating activities¥ -61 M¥ -92 M¥ 216 M
  Purchase of property, plant and equipment¥ -6 M¥ -6 M¥ -2 M
  Proceeds from sales of property, plant and equipment¥ 41 K
  Proceeds from sales of investment securities¥ 2 M
  Payments of loans receivable¥ -1 M¥ -1 M¥ -5 M
  Collection of loans receivable¥ 2 M¥ 925 K¥ 5 M
  Net cash provided by (used in) investing activities¥ -5 M¥ -6 M¥ -552 K
  Proceeds from long-term loans payable¥ 100 M¥ 100 M
  Repayment of long-term loans payable¥ -116 M¥ -116 M¥ -116 M
  Net increase (decrease) in short-term loans payable¥ 170 M¥ -18 M¥ -165 M
  Net cash provided by (used in) financing activities¥ 54 M¥ -35 M¥ -181 M
 Net increase (decrease) in cash and cash equivalents¥ -11 M¥ -134 M¥ 34 M
 Cash and cash equivalents¥ 152 M¥ 18 M¥ 53 M
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-31
      Total changes of items during the period¥ 3 M¥ 10 M¥ -8 M
     Net income¥ 3 M¥ 10 M¥ -8 M
     Total changes of items during the period¥ 3 M¥ 10 M¥ -8 M
    Net income¥ 3 M¥ 10 M¥ -8 M
    Total changes of items during the period¥ 3 M¥ 10 M¥ -8 M
    Net changes of items other than shareholders' equity¥ -19 K¥ -246 K¥ 136 K
    Total changes of items during the period¥ -19 K¥ -246 K¥ 136 K
    Net changes of items other than shareholders' equity¥ -19 K¥ -246 K¥ 136 K
    Total changes of items during the period¥ -19 K¥ -246 K¥ 136 K
   Net income¥ 3 M¥ 10 M¥ -8 M
   Net changes of items other than shareholders' equity¥ -19 K¥ -246 K¥ 136 K
   Total changes of items during the period¥ 3 M¥ 9 M¥ -7 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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@ ASAHI SEISAKUSHO Machinery 3 Annual CCC

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@ HAMAI (Sales ¥ 3 B) +

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