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Financial Statement Details: NISSEI (Annual )

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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: ¥ 43 B
 *  Net: ¥ 40 B
 (Ratio: 92.79%)
[BS] 2010-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 41 B
 (Ratio: 92.05%)
[BS] 2011-03-31
 *  Total: ¥ 47 B
 *  Net: ¥ 42 B
 (Ratio: 90.30%)
[BS] 2012-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 42 B
 (Ratio: 91.44%)
[BS] 2013-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 43 B
 (Ratio: 91.89%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 334 M ¥ 308 M ¥ 359 M ¥ 1 B ¥ 761 M
Other Current Assets ¥ 14 B ¥ 14 B ¥ 11 B ¥ 13 B ¥ 19 B
Tangible Assets ¥ 12 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 11 B
Intangible Assets ¥ 46 M ¥ 41 M ¥ 41 M ¥ 105 M ¥ 226 M
Investment etc. ¥ 17 B ¥ 19 B ¥ 24 B ¥ 21 B ¥ 15 B
Total Assets ¥ 43 B ¥ 45 B ¥ 47 B ¥ 46 B ¥ 46 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 745 M
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 37 B ¥ 38 B ¥ 39 B ¥ 39 B ¥ 39 B
Liabilities and net assets ¥ 43 B ¥ 45 B ¥ 47 B ¥ 46 B ¥ 46 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: ¥ 14 B
 *  Income: ¥ -139 M
 (Ratio: -0.96%)
[PL] 2010-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 154 M
 (Ratio: 1.48%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 971 M
 (Ratio: 6.76%)
[PL] 2012-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 1 B
 (Ratio: 6.78%)
[PL] 2013-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 873 M
 (Ratio: 6.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 14 B ¥ 10 B ¥ 14 B ¥ 15 B ¥ 14 B
Cost of Sales ¥ 11 B ¥ 8 B ¥ 10 B ¥ 10 B ¥ 10 B
Gross profit ¥ 3 B ¥ 1 B ¥ 3 B ¥ 4 B ¥ 3 B
Other income ¥ 485 M ¥ 780 M ¥ 378 M ¥ 411 M ¥ 713 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 1 B ¥ 170 M ¥ 764 M ¥ 832 M ¥ 647 M
Net income ¥ -139 M ¥ 154 M ¥ 971 M ¥ 1 B ¥ 873 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: ¥ 3 B
 *  Cash: ¥ +2 B
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -2 B
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -597 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +672 M
[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 ¥ 3 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Investment CF ¥ 276 M ¥ -4 B ¥ -2 B ¥ -79 M ¥ -179 M
Financial CF ¥ -1 B ¥ -290 M ¥ -342 M ¥ -591 M ¥ -608 M
Foreign Exchange Effects ¥ -65 M ¥ 4 M ¥ -35 M ¥ -14 M ¥ 82 M
Net Change in Cash ¥ 2 B ¥ -2 B ¥ -597 M ¥ 672 M ¥ 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: ¥ -139 M
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 154 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 971 M
 *  Net: ¥ +864 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +266 M
[SS] 2013-03-31
 *  Income: ¥ 873 M
 *  Net: ¥ +243 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -574 M ¥ -277 M ¥ -332 M ¥ -582 M ¥ -610 M
Net income ¥ -139 M ¥ 154 M ¥ 971 M ¥ 1 B ¥ 873 M
Purchase of treasury stock ¥ -684 M ¥ -12 M - - -
Other Change in Stockholders Equity - - - ¥ -8 M ¥ -2 M
Other Change in Net Assets ¥ -903 M ¥ 1 B ¥ 225 M ¥ -178 M ¥ -18 M
Net Change in Net Assets ¥ -2 B ¥ 1 B ¥ 864 M ¥ 266 M ¥ 243 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: ¥ 43 B
 *  Net: ¥ 40 B
 (Ratio: 92.70%)
[BS] 2010-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 41 B
 (Ratio: 91.69%)
[BS] 2011-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 42 B
 (Ratio: 90.23%)
[BS] 2012-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 42 B
 (Ratio: 91.48%)
[BS] 2013-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 42 B
 (Ratio: 92.10%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 49 M ¥ 62 M ¥ 48 M ¥ 56 M -
Other Current Assets ¥ 13 B ¥ 14 B ¥ 11 B ¥ 13 B -
Tangible Assets ¥ 11 B ¥ 10 B ¥ 10 B ¥ 9 B -
Intangible Assets ¥ 45 M ¥ 41 M ¥ 41 M ¥ 54 M -
Investment etc. ¥ 17 B ¥ 19 B ¥ 24 B ¥ 23 B ¥ 46 B
Total Assets ¥ 43 B ¥ 45 B ¥ 46 B ¥ 46 B ¥ 46 B
Current Liabilities ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 36 B ¥ 37 B ¥ 38 B ¥ 39 B ¥ 42 B
Liabilities and net assets ¥ 43 B ¥ 45 B ¥ 46 B ¥ 46 B ¥ 46 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: ¥ 13 B
 *  Income: ¥ -146 M
 (Ratio: -1.05%)
[PL] 2010-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 176 M
 (Ratio: 1.70%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 948 M
 (Ratio: 6.63%)
[PL] 2012-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 1 B
 (Ratio: 6.98%)
[PL] 2013-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 1 B
 (Ratio: 7.24%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 13 B ¥ 10 B ¥ 14 B ¥ 15 B ¥ 14 B
Cost of Sales ¥ 10 B ¥ 8 B ¥ 10 B ¥ 10 B ¥ 13 B
Gross profit ¥ 3 B ¥ 1 B ¥ 3 B ¥ 4 B ¥ 1 B
Other income ¥ 502 M ¥ 804 M ¥ 398 M ¥ 439 M -
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Other expenses ¥ 1 B ¥ 187 M ¥ 765 M ¥ 839 M -
Net income ¥ -146 M ¥ 176 M ¥ 948 M ¥ 1 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -146 M
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 176 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 948 M
 *  Net: ¥ +868 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -574 M ¥ -277 M ¥ -332 M -
Net income ¥ -146 M ¥ 176 M ¥ 948 M -
Purchase of treasury stock ¥ -684 M ¥ -12 M - -
Other Change in Stockholders Equity - - ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -850 M ¥ 1 B ¥ 253 M -
Net Change in Net Assets ¥ -2 B ¥ 1 B ¥ 868 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 42 B¥ 40 B¥ 41 B¥ 42 B¥ 42 B¥ 43 B
   Cash and deposits¥ 318 M¥ 334 M¥ 308 M¥ 359 M¥ 1 B¥ 761 M
   Notes and accounts receivable-trade¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Short-term investment securities¥ 7 B¥ 8 B¥ 9 B¥ 6 B¥ 7 B¥ 9 B
   Stocks of parent company-¥ 3 B
     Finished goods¥ 308 M¥ 276 M¥ 277 M¥ 263 M¥ 229 M
     Raw materials and supplies¥ 307 M¥ 288 M¥ 324 M¥ 423 M¥ 582 M
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 67 M¥ 77 M¥ 280 M¥ 115 M¥ 133 M¥ 11 M
    Allowance for doubtful accounts¥ -6 M¥ -3 M¥ -2 M¥ -3 M-¥ -1 M
   Other¥ 93 M¥ 109 M¥ 62 M¥ 91 M¥ 148 M¥ 212 M
   Current assets¥ 14 B¥ 14 B¥ 14 B¥ 12 B¥ 14 B¥ 19 B
     Buildings and structures, net¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Machinery, equipment and vehicles, net¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Lease assets, net¥ 12 M¥ 35 M¥ 27 M¥ 18 M
    Construction in progress¥ 178 M¥ 37 M¥ 75 M¥ 43 M¥ 185 M¥ 540 M
      Other, net¥ 388 M¥ 361 M¥ 205 M¥ 229 M¥ 196 M¥ 369 M
    Property, plant and equipment¥ 13 B¥ 12 B¥ 10 B¥ 10 B¥ 10 B¥ 11 B
     Other¥ 52 M¥ 46 M¥ 41 M¥ 41 M¥ 105 M¥ 226 M
    Intangible assets¥ 52 M¥ 46 M¥ 41 M¥ 41 M¥ 105 M¥ 226 M
     Investment securities¥ 16 B¥ 14 B¥ 16 B¥ 21 B¥ 18 B¥ 12 B
     Business insurance funds¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -12 M¥ -15 M¥ -15 M-¥ -5 M¥ -3 M
    Investments and other assets¥ 19 B¥ 17 B¥ 19 B¥ 24 B¥ 21 B¥ 15 B
   Noncurrent assets¥ 32 B¥ 29 B¥ 30 B¥ 34 B¥ 31 B¥ 26 B
  Assets¥ 47 B¥ 43 B¥ 45 B¥ 47 B¥ 46 B¥ 46 B
   Notes and accounts payable-trade¥ 1 B¥ 728 M¥ 752 M¥ 1 B¥ 508 M¥ 566 M
   Accrued expenses¥ 983 M¥ 808 M¥ 765 M¥ 891 M¥ 944 M¥ 952 M
   Deferred tax liabilities-¥ 603 M
   Lease obligations¥ 3 M¥ 9 M¥ 9 M¥ 9 M
    Accounts payable-other¥ 49 M¥ 88 M¥ 223 M¥ 143 M¥ 290 M¥ 317 M
    Income taxes payable¥ 437 M¥ 4 M¥ 10 M¥ 285 M¥ 506 M¥ 423 M
   Other¥ 463 M¥ 331 M¥ 134 M¥ 168 M¥ 185 M¥ 180 M
   Current liabilities¥ 3 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
    Provision for retirement benefits¥ 916 M¥ 946 M¥ 746 M¥ 593 M¥ 527 M¥ 483 M
    Provision for directors' retirement benefits¥ 169 M¥ 172 M¥ 91 M¥ 114 M¥ 119 M¥ 116 M
   Lease obligations¥ 10 M¥ 28 M¥ 19 M¥ 10 M
    Deferred tax liabilities¥ 297 M¥ 71 M¥ 860 M¥ 1 B¥ 889 M¥ 130 M
    Other¥ 1 M¥ 4 M¥ 5 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 745 M
  Liabilities¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 38 B¥ 35 B¥ 35 B¥ 35 B¥ 36 B¥ 36 B
   Treasury stock¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Shareholders' equity¥ 41 B¥ 39 B¥ 39 B¥ 40 B¥ 40 B¥ 41 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 686 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Foreign currency translation adjustment¥ -5 M¥ -58 M¥ -56 M¥ -84 M¥ -97 M¥ 23 M
   Valuation and translation adjustments¥ 1 B¥ 627 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 47 B¥ 43 B¥ 45 B¥ 47 B¥ 46 B¥ 46 B
    Income taxes receivable¥ 296 M¥ 32 M
   Inventories¥ 2 B
     Deferred tax assets
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 16 B¥ 14 B¥ 10 B¥ 14 B¥ 15 B¥ 14 B
 Operating income¥ 1 B¥ 586 M¥ -455 M¥ 1 B¥ 1 B¥ 807 M
 Ordinary income¥ 2 B¥ 555 M¥ 25 M¥ 1 B¥ 1 B¥ 1 B
 Net income¥ 1 B¥ -139 M¥ 154 M¥ 971 M¥ 1 B¥ 873 M
 Comprehensive income¥ 1 B¥ 856 M¥ 854 M
   Cost of sales¥ 11 B¥ 11 B¥ 8 B¥ 10 B¥ 10 B¥ 10 B
    Salaries¥ 915 M¥ 906 M
    Welfare expenses¥ 163 M¥ 151 M¥ 147 M¥ 153 M¥ 177 M¥ 179 M
    Depreciation¥ 127 M¥ 115 M¥ 98 M¥ 88 M¥ 106 M¥ 129 M
    Retirement benefit expenses¥ 50 M¥ 48 M¥ 36 M¥ 32 M¥ 36 M¥ 34 M
    Freightage and packing expenses¥ 384 M¥ 340 M¥ 252 M¥ 345 M¥ 356 M¥ 346 M
    Experiment and research expenses¥ 346 M¥ 351 M¥ 331 M¥ 336 M¥ 362 M¥ 339 M
    Other¥ 907 M¥ 861 M¥ 686 M¥ 809 M¥ 959 M¥ 1 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 4 B¥ 3 B¥ 1 B¥ 3 B¥ 4 B¥ 3 B
  Interest income¥ 252 M¥ 195 M¥ 199 M¥ 173 M¥ 133 M¥ 115 M
  Dividends income¥ 110 M¥ 102 M¥ 86 M¥ 89 M¥ 118 M¥ 104 M
  Foreign exchange gains¥ 11 M¥ 15 M¥ 158 M
  Gain on sales of goods¥ 112 M¥ 103 M¥ 48 M¥ 85 M¥ 88 M¥ 71 M
  Other¥ 33 M¥ 17 M¥ 20 M¥ 12 M¥ 68 M¥ 20 M
  Non-operating income¥ 510 M¥ 483 M¥ 579 M¥ 376 M¥ 409 M¥ 470 M
  Interest expenses¥ 1 M¥ 1 M¥ 1 M¥ 2 M¥ 2 M¥ 2 M
  Sales discounts¥ 61 M¥ 53 M¥ 48 M¥ 67 M¥ 70 M¥ 68 M
  Loss on valuation of derivatives¥ 435 M-¥ 20 M-
  Other¥ 4 M¥ 22 M¥ 14 M¥ 3 M¥ 4 M¥ 2 M
  Non-operating expenses¥ 165 M¥ 513 M¥ 97 M¥ 118 M¥ 113 M¥ 78 M
  Gain on sales of noncurrent assets¥ 1 M¥ 2 M¥ 3 M
  Gain on sales of investment securities-¥ 240 M
  Extraordinary income¥ 3 M¥ 2 M¥ 1 M¥ 2 M¥ 2 M¥ 243 M
  Loss on sales of noncurrent assets¥ 17 M¥ 4 M¥ 21 M¥ 1 M-
  Loss on retirement of noncurrent assets¥ 9 M¥ 14 M¥ 51 M¥ 11 M¥ 9 M¥ 3 M
  Loss on valuation of investment securities¥ 490 M¥ 202 M-¥ 6 M¥ 3 M
  Extraordinary loss¥ 517 M¥ 221 M¥ 73 M¥ 12 M¥ 17 M¥ 7 M
 Income before income taxes¥ 1 B¥ 336 M¥ -46 M¥ 1 B¥ 1 B¥ 1 B
 Income taxes¥ 661 M¥ 476 M¥ -200 M¥ 634 M¥ 702 M¥ 562 M
  Income taxes-current¥ 888 M¥ 89 M¥ 7 M¥ 295 M¥ 673 M¥ 592 M
  Income taxes-deferred¥ -226 M¥ 329 M¥ -207 M¥ 339 M¥ 29 M¥ -30 M
 Income before minority interests¥ 971 M¥ 1 B¥ 873 M
  Valuation difference on available-for-sale securities¥ 253 M¥ -169 M¥ -140 M
  Foreign currency translation adjustment¥ -28 M¥ -9 M¥ 121 M
  Other comprehensive income¥ 225 M¥ -178 M¥ -18 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 856 M¥ 854 M
   Comprehensive income attributable to minority interests--
    Employees' salaries and bonuses¥ 857 M¥ 813 M¥ 752 M¥ 831 M¥ 915 M
  Gain on valuation of derivatives¥ 119 M¥ 14 M-
  Foreign exchange losses¥ 96 M¥ 10 M¥ 33 M-
  Reversal of allowance for doubtful accounts¥ 3 M¥ 2 M¥ 1 M-
  Other-
  Subsidy income¥ 52 M¥ 105 M
  Income taxes for prior periods¥ 57 M
  Gain on investments in partnership¥ 1 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 3 B¥ 3 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -3 M-¥ -14 M¥ 3 M¥ -2 M
   Interest and dividends income¥ -362 M¥ -298 M¥ -285 M¥ -262 M¥ -251 M¥ -219 M
   Interest expenses¥ 63 M¥ 1 M¥ 1 M¥ 2 M¥ 2 M¥ 2 M
   Loss (gain) on sales of property, plant and equipment-¥ -3 M
   Decrease (increase) in notes and accounts receivable-trade¥ 17 M¥ 1 B¥ 184 M¥ -790 M¥ -231 M¥ 347 M
   Decrease (increase) in inventories¥ -224 M¥ -28 M¥ 97 M¥ 109 M¥ -262 M¥ -128 M
   Increase (decrease) in notes and accounts payable-trade¥ 231 M¥ -341 M¥ 18 M¥ 417 M¥ -655 M¥ 18 M
   Increase (decrease) in provision for retirement benefits¥ 88 M¥ 29 M¥ -200 M¥ -153 M¥ -66 M¥ -44 M
   Loss on retirement of noncurrent assets¥ 9 M¥ 14 M¥ 51 M¥ 11 M¥ 9 M¥ 3 M
   Other, net¥ -137 M¥ 269 M¥ -138 M¥ 49 M¥ -74 M¥ -83 M
  Interest and dividends income received¥ 378 M¥ 313 M¥ 265 M¥ 265 M¥ 302 M¥ 261 M
  Interest expenses paid¥ -63 M¥ -57 M¥ -2 M¥ -2 M¥ -2 M¥ -2 M
  Income taxes paid¥ -979 M¥ -862 M¥ -21 M¥ -28 M¥ -450 M¥ -668 M
  Income taxes refund¥ 296 M¥ 32 M¥ 5 M-
  Net cash provided by (used in) operating activities¥ 3 B¥ 3 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -1 B¥ -1 B¥ -351 M¥ -560 M¥ -1 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 6 M¥ 1 M¥ 3 M¥ 2 M¥ 8 M¥ 4 M
  Purchase of investment securities¥ -3 B¥ -2 B¥ -7 B¥ -8 B¥ -2 B¥ -3 B
  Payments of loans receivable¥ -5 M¥ -80 M¥ -1 M¥ -1 M¥ -1 M¥ -8 M
  Collection of loans receivable¥ 3 M¥ 4 M¥ 2 M¥ 1 M¥ 11 M¥ 11 M
  Proceeds from sales and redemption of securities¥ 3 B¥ 4 B¥ 3 B¥ 6 B¥ 3 B¥ 4 B
  Proceeds from sales and redemption of investment securities¥ 822 M¥ 302 M¥ 1 B¥ 1 B¥ 51 M¥ 831 M
  Purchase of intangible assets¥ -23 M¥ -12 M¥ -13 M¥ -15 M¥ -81 M¥ -132 M
  Payments into time deposits-¥ -168 M
  Purchase of insurance funds¥ -48 M¥ -49 M¥ -230 M¥ -52 M
  Proceeds from cancellation of insurance funds¥ 51 M¥ 105 M¥ 105 M¥ 80 M¥ 97 M¥ 92 M
  Net cash provided by (used in) investing activities¥ -1 B¥ 276 M¥ -4 B¥ -2 B¥ -79 M¥ -179 M
  Purchase of treasury stock¥ -108 M¥ -684 M¥ -12 M---
  Cash dividends paid¥ -575 M¥ -574 M¥ -277 M¥ -335 M¥ -582 M¥ -598 M
  Repayments of lease obligations¥ -1 M¥ -6 M¥ -9 M¥ -9 M
  Proceeds from sales of treasury stock¥ 70 M--
  Net cash provided by (used in) financing activities¥ -612 M¥ -1 B¥ -290 M¥ -342 M¥ -591 M¥ -608 M
 Effect of exchange rate change on cash and cash equivalents¥ -11 M¥ -65 M¥ 4 M¥ -35 M¥ -14 M¥ 82 M
 Net increase (decrease) in cash and cash equivalents¥ 909 M¥ 2 B¥ -2 B¥ -597 M¥ 672 M¥ 1 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation-¥ 1 B-
 Cash and cash equivalents¥ 3 B¥ 5 B¥ 3 B¥ 2 B¥ 4 B¥ 5 B
   Loss (gain) on sales of noncurrent assets¥ 17 M¥ 4 M¥ 21 M--
  Purchase of short-term investment securities¥ -598 M¥ -698 M¥ -901 M¥ -199 M-
  Payments for retirement of property, plant and equipment¥ -3 M¥ -30 M¥ -2 M-
  Payments for investments in capital¥ -13 M¥ -1 B-
   Loss (gain) on valuation of investment securities¥ 490 M¥ 202 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¥ -4 M¥ -81 M--
     Dividends from surplus¥ -575 M¥ -574 M¥ -277 M¥ -332 M¥ -582 M¥ -610 M
     Change of scope of consolidation-¥ -2 M-
     Disposal of treasury stock---
     Total changes of items during the period¥ 580 M¥ -2 B¥ -122 M¥ 638 M¥ 449 M¥ 263 M
    Purchase of treasury stock¥ -108 M¥ -684 M¥ -12 M---
    Disposal of treasury stock¥ 75 M--
    Total changes of items during the period¥ -32 M¥ 1 B¥ -12 M---
    Dividends from surplus¥ -575 M¥ -574 M¥ -277 M¥ -332 M¥ -582 M¥ -610 M
    Net income¥ 1 B¥ -139 M¥ 154 M¥ 971 M¥ 1 B¥ 873 M
    Purchase of treasury stock¥ -108 M¥ -684 M¥ -12 M---
    Disposal of treasury stock¥ 70 M--
    Change of scope of consolidation-¥ -2 M-
    Total changes of items during the period¥ 543 M¥ -1 B¥ -134 M¥ 638 M¥ 449 M¥ 262 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -850 M¥ 1 B¥ 253 M¥ -169 M¥ -140 M
    Total changes of items during the period¥ -1 B¥ -850 M¥ 1 B¥ 253 M¥ -169 M¥ -140 M
    Change of scope of consolidation-foreign currency translation adjustment-¥ -4 M-
    Net changes of items other than shareholders' equity¥ -10 M¥ -53 M¥ 2 M¥ -28 M¥ -9 M¥ 121 M
    Total changes of items during the period¥ -10 M¥ -53 M¥ 2 M¥ -28 M¥ -13 M¥ 121 M
    Change of scope of consolidation-foreign currency translation adjustment-¥ -4 M-
    Net changes of items other than shareholders' equity¥ -1 B¥ -903 M¥ 1 B¥ 225 M¥ -178 M¥ -18 M
    Total changes of items during the period¥ -1 B¥ -903 M¥ 1 B¥ 225 M¥ -183 M¥ -18 M
   Dividends from surplus¥ -575 M¥ -574 M¥ -277 M¥ -332 M¥ -582 M¥ -610 M
   Net income¥ 1 B¥ -139 M¥ 154 M¥ 971 M¥ 1 B¥ 873 M
   Purchase of treasury stock¥ -108 M¥ -684 M¥ -12 M---
   Disposal of treasury stock¥ 70 M--
   Change of scope of consolidation-¥ -2 M-
   Change of scope of consolidation-foreign currency translation adjustment-¥ -4 M-
   Net changes of items other than shareholders' equity¥ -1 B¥ -903 M¥ 1 B¥ 225 M¥ -178 M¥ -18 M
   Total changes of items during the period¥ -906 M¥ -2 B¥ 1 B¥ 864 M¥ 266 M¥ 243 M
     Disposal of treasury stock¥ -4 M-
     Retirement of treasury stock¥ -81 M
     Retirement of treasury stock¥ -2 B
    Retirement of treasury stock¥ 2 B
    Retirement of treasury stock

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Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi安城市 - EDIUNET Prefectures

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
@ NISSEI 6271 TSE 2st Machinery 3 Annual BB

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