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Financial Statement Details: 瑞光 (Annual )

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U-Chart(pie chart)2010-02-202011-02-202012-02-202013-02-20
  • 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] 2010-02-20
 *  Total: ¥ 16 B
 *  Net: ¥ 12 B
 (Ratio: 76.46%)
[BS] 2011-02-20
 *  Total: ¥ 18 B
 *  Net: ¥ 12 B
 (Ratio: 70.41%)
[BS] 2012-02-20
 *  Total: ¥ 22 B
 *  Net: ¥ 13 B
 (Ratio: 61.85%)
[BS] 2013-02-20
 *  Total: ¥ 28 B
 *  Net: ¥ 16 B
 (Ratio: 58.02%)
Financial Statement Details2010-02-202011-02-202012-02-202013-02-20
Cash etc. ¥ 5 B ¥ 7 B ¥ 6 B ¥ 8 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 9 B ¥ 13 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 198 M ¥ 172 M ¥ 156 M ¥ 369 M
Investment etc. ¥ 1 B ¥ 647 M ¥ 716 M ¥ 836 M
Total Assets ¥ 16 B ¥ 18 B ¥ 22 B ¥ 28 B
Current Liabilities ¥ 3 B ¥ 5 B ¥ 8 B ¥ 11 B
Fixed Liabilities ¥ 373 M ¥ 397 M ¥ 454 M ¥ 479 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 10 B ¥ 11 B ¥ 12 B ¥ 14 B
Liabilities and net assets ¥ 16 B ¥ 18 B ¥ 22 B ¥ 28 B
U-Chart(pie chart)2010-02-202011-02-202012-02-202013-02-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-20
 *  Sales: ¥ 9 B
 *  Income: ¥ 487 M
 (Ratio: 5.40%)
[PL] 2011-02-20
 *  Sales: ¥ 12 B
 *  Income: ¥ 1 B
 (Ratio: 8.58%)
[PL] 2012-02-20
 *  Sales: ¥ 16 B
 *  Income: ¥ 1 B
 (Ratio: 7.59%)
[PL] 2013-02-20
 *  Sales: ¥ 22 B
 *  Income: ¥ 2 B
 (Ratio: 10.47%)
Financial Statement Details2010-02-202011-02-202012-02-202013-02-20
Sales ¥ 9 B ¥ 12 B ¥ 16 B ¥ 22 B
Cost of Sales ¥ 7 B ¥ 9 B ¥ 13 B ¥ 17 B
Gross profit ¥ 1 B ¥ 2 B ¥ 2 B ¥ 4 B
Other income ¥ 674 M ¥ 46 M ¥ 72 M ¥ 263 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 611 M ¥ 624 M ¥ 596 M ¥ 1 B
Net income ¥ 487 M ¥ 1 B ¥ 1 B ¥ 2 B
U-Chart(pie chart)2010-02-202011-02-202012-02-202013-02-20
  • 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] 2010-02-20
 *  OCF: ¥ -711 M
 *  Cash: ¥ +244 M
[CF] 2011-02-20
 *  OCF: ¥ 2 B
 *  Cash: ¥ +529 M
[CF] 2012-02-20
 *  OCF: ¥ -434 M
 *  Cash: ¥ +1 B
[CF] 2013-02-20
 *  OCF: ¥ 2 B
 *  Cash: ¥ +3 B
Financial Statement Details2010-02-202011-02-202012-02-202013-02-20
Operating CF ¥ -711 M ¥ 2 B ¥ -434 M ¥ 2 B
Investment CF ¥ 1 B ¥ -1 B ¥ 2 B ¥ 810 M
Financial CF ¥ -235 M ¥ -233 M ¥ -204 M ¥ -272 M
Foreign Exchange Effects ¥ -939 K ¥ -83 M ¥ -33 M ¥ 371 M
Net Change in Cash ¥ 244 M ¥ 529 M ¥ 1 B ¥ 3 B
U-Chart(pie chart)2010-02-202011-02-202012-02-202013-02-20
  • 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] 2010-02-20
 *  Income: ¥ 487 M
 *  Net: ¥ +390 M
[SS] 2011-02-20
 *  Income: ¥ 1 B
 *  Net: ¥ +681 M
[SS] 2012-02-20
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2013-02-20
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
Financial Statement Details2010-02-202011-02-202012-02-202013-02-20
Issuance of new shares - - - -
Dividends from surplus ¥ -135 M ¥ -99 M ¥ -197 M ¥ -262 M
Net income ¥ 487 M ¥ 1 B ¥ 1 B ¥ 2 B
Purchase of treasury stock - ¥ -134 M ¥ -45 K ¥ -188 K
Other Change in Stockholders Equity - ¥ -1 K ¥ -2 K ¥ -1 K
Other Change in Net Assets ¥ 38 M ¥ -116 M ¥ -4 M ¥ 453 M
Net Change in Net Assets ¥ 390 M ¥ 681 M ¥ 1 B ¥ 2 B
U-Chart(pie chart)2010-02-202011-02-202012-02-202013-02-20
  • 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] 2010-02-20
 *  Total: ¥ 15 B
 *  Net: ¥ 12 B
 (Ratio: 78.19%)
[BS] 2011-02-20
 *  Total: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 72.50%)
[BS] 2012-02-20
 *  Total: ¥ 20 B
 *  Net: ¥ 13 B
 (Ratio: 64.32%)
[BS] 2013-02-20
 *  Total: ¥ 22 B
 *  Net: ¥ 14 B
 (Ratio: 64.22%)
Financial Statement Details2010-02-202011-02-202012-02-202013-02-20
Cash etc. ¥ 4 B ¥ 6 B ¥ 4 B ¥ 4 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 9 B ¥ 10 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 28 M ¥ 22 M ¥ 14 M ¥ 190 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 15 B ¥ 17 B ¥ 20 B ¥ 22 B
Current Liabilities ¥ 3 B ¥ 4 B ¥ 6 B ¥ 7 B
Fixed Liabilities ¥ 384 M ¥ 402 M ¥ 459 M ¥ 493 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 10 B ¥ 10 B ¥ 11 B ¥ 12 B
Liabilities and net assets ¥ 15 B ¥ 17 B ¥ 20 B ¥ 22 B
U-Chart(pie chart)2010-02-202011-02-202012-02-202013-02-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-20
 *  Sales: ¥ 8 B
 *  Income: ¥ 431 M
 (Ratio: 5.35%)
[PL] 2011-02-20
 *  Sales: ¥ 11 B
 *  Income: ¥ 695 M
 (Ratio: 6.28%)
[PL] 2012-02-20
 *  Sales: ¥ 14 B
 *  Income: ¥ 651 M
 (Ratio: 4.57%)
[PL] 2013-02-20
 *  Sales: ¥ 17 B
 *  Income: ¥ 1 B
 (Ratio: 7.23%)
Financial Statement Details2010-02-202011-02-202012-02-202013-02-20
Sales ¥ 8 B ¥ 11 B ¥ 14 B ¥ 17 B
Cost of Sales ¥ 7 B ¥ 8 B ¥ 12 B ¥ 14 B
Gross profit ¥ 998 M ¥ 2 B ¥ 2 B ¥ 3 B
Other income ¥ 609 M ¥ 67 M ¥ 82 M ¥ 250 M
SG&A ¥ 831 M ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 344 M ¥ 610 M ¥ 533 M ¥ 930 M
Net income ¥ 431 M ¥ 695 M ¥ 651 M ¥ 1 B
U-Chart(pie chart)2010-02-202011-02-202012-02-202013-02-20
  • 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] 2010-02-20
 *  Income: ¥ 431 M
 *  Net: ¥ +329 M
[SS] 2011-02-20
 *  Income: ¥ 695 M
 *  Net: ¥ +488 M
[SS] 2012-02-20
 *  Income: ¥ 651 M
 *  Net: ¥ +478 M
[SS] 2013-02-20
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2010-02-202011-02-202012-02-202013-02-20
Issuance of new shares - - - -
Dividends from surplus ¥ -135 M ¥ -99 M ¥ -197 M ¥ -262 M
Net income ¥ 431 M ¥ 695 M ¥ 651 M ¥ 1 B
Purchase of treasury stock - ¥ -134 M ¥ -45 K ¥ -188 K
Other Change in Stockholders Equity ¥ 1 K - ¥ -2 K ¥ -1 K
Other Change in Net Assets ¥ 33 M ¥ 26 M ¥ 24 M ¥ 96 M
Net Change in Net Assets ¥ 329 M ¥ 488 M ¥ 478 M ¥ 1 B

Consolidated :Balance sheet (Annual ) 2009-02-202010-02-202011-02-202012-02-202013-02-20
  Net assets¥ 11 B¥ 12 B¥ 12 B¥ 13 B¥ 16 B
   Cash and deposits¥ 5 B¥ 5 B¥ 7 B¥ 6 B¥ 8 B
   Notes and accounts receivable-trade¥ 974 M¥ 2 B¥ 2 B¥ 5 B¥ 7 B
    Merchandise and finished goods¥ 7 M¥ 8 M¥ 13 M¥ 14 M
     Raw materials and supplies¥ 232 M¥ 309 M¥ 496 M¥ 855 M
     Work in process¥ 1 B¥ 1 B¥ 2 B¥ 3 B
   Deferred tax assets¥ 78 M¥ 166 M¥ 257 M¥ 134 M¥ 287 M
    Allowance for doubtful accounts¥ -5 M¥ -1 M¥ -1 M¥ -2 M¥ -50 K
   Other¥ 171 M¥ 64 M¥ 67 M¥ 439 M¥ 555 M
   Current assets¥ 9 B¥ 9 B¥ 12 B¥ 16 B¥ 21 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Machinery, equipment and vehicles, net¥ 245 M¥ 297 M¥ 249 M¥ 398 M¥ 534 M
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Lease assets, net-¥ 57 M¥ 48 M
    Construction in progress¥ 427 M¥ 5 M¥ 50 M¥ 411 M¥ 57 M
      Other, net¥ 46 M¥ 58 M¥ 78 M¥ 69 M¥ 142 M
    Property, plant and equipment¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Intangible assets¥ 130 M¥ 198 M¥ 172 M¥ 156 M¥ 369 M
     Investment securities¥ 434 M¥ 539 M¥ 566 M¥ 569 M¥ 711 M
     Deferred tax assets¥ 23 M-¥ 31 M-
     Other¥ 18 M¥ 31 M¥ 81 M¥ 115 M¥ 125 M
    Investments and other assets¥ 1 B¥ 1 B¥ 647 M¥ 716 M¥ 836 M
   Noncurrent assets¥ 7 B¥ 6 B¥ 5 B¥ 6 B¥ 7 B
  Assets¥ 17 B¥ 16 B¥ 18 B¥ 22 B¥ 28 B
   Notes and accounts payable-trade¥ 2 B¥ 1 B¥ 2 B¥ 5 B¥ 5 B
   Advances received¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B
   Lease obligations-¥ 9 M¥ 9 M
    Provision for bonuses¥ 90 M¥ 61 M¥ 100 M¥ 127 M¥ 192 M
    Provision for directors' bonuses¥ 38 M¥ 20 M¥ 45 M¥ 37 M¥ 40 M
    Accounts payable-other¥ 237 M¥ 197 M¥ 175 M¥ 292 M¥ 265 M
    Income taxes payable¥ 294 M¥ 420 K¥ 638 M¥ 94 M¥ 1 B
   Other¥ 431 M¥ 121 M¥ 124 M¥ 94 M¥ 142 M
   Current liabilities¥ 4 B¥ 3 B¥ 5 B¥ 8 B¥ 11 B
    Provision for retirement benefits¥ 60 M¥ 76 M¥ 89 M¥ 111 M¥ 130 M
   Lease obligations-¥ 50 M¥ 40 M
    Long-term accounts payable-other¥ 318 M¥ 292 M¥ 291 M¥ 291 M¥ 290 M
    Deferred tax liabilities¥ 4 M¥ 11 M-¥ 16 M
    Other¥ 5 M¥ 1 M-
   Noncurrent liabilities¥ 378 M¥ 373 M¥ 397 M¥ 454 M¥ 479 M
  Liabilities¥ 5 B¥ 3 B¥ 5 B¥ 8 B¥ 11 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 8 B¥ 9 B¥ 10 B¥ 11 B¥ 13 B
   Treasury stock¥ -459 M¥ -459 M¥ -594 M¥ -594 M¥ -594 M
   Shareholders' equity¥ 12 B¥ 13 B¥ 14 B¥ 15 B¥ 17 B
   Valuation difference on available-for-sale securities¥ 114 M¥ 147 M¥ 174 M¥ 198 M¥ 294 M
   Revaluation reserve for land¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Foreign currency translation adjustment¥ -13 M¥ -8 M¥ -151 M¥ -179 M¥ 176 M
   Valuation and translation adjustments¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -693 M
 Liabilities and net assets¥ 17 B¥ 16 B¥ 18 B¥ 22 B¥ 28 B
    Income taxes receivable¥ 91 M
     Long-term time deposits¥ 1 B¥ 550 M
   Inventories¥ 3 B
     Insurance funds¥ 269 M
    Current portion of bonds¥ 100 M
Consolidated :Income statement (Annual ) 2009-02-202010-02-202011-02-202012-02-202013-02-20
   Net sales¥ 9 B¥ 9 B¥ 12 B¥ 16 B¥ 22 B
 Operating income¥ 1 B¥ 424 M¥ 1 B¥ 1 B¥ 3 B
 Ordinary income¥ 1 B¥ 457 M¥ 1 B¥ 1 B¥ 3 B
 Net income¥ 494 M¥ 487 M¥ 1 B¥ 1 B¥ 2 B
 Comprehensive income-¥ 1 B¥ 2 B
   Cost of sales¥ 7 B¥ 7 B¥ 9 B¥ 13 B¥ 17 B
    Selling, general and administrative expenses¥ 952 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 4 B
  Interest income¥ 24 M¥ 13 M¥ 13 M¥ 34 M¥ 61 M
  Dividends income¥ 17 M¥ 13 M¥ 16 M¥ 17 M¥ 18 M
  Foreign exchange gains-¥ 165 M
  Other¥ 20 M¥ 12 M¥ 5 M¥ 5 M¥ 17 M
  Non-operating income¥ 63 M¥ 45 M¥ 46 M¥ 65 M¥ 263 M
  Foreign exchange losses¥ 22 M¥ 10 M¥ 36 M¥ 25 M-
  Taxes and dues-¥ 62 M
  Other¥ 274 K¥ 1 M¥ 761 K¥ 2 M¥ 2 M
  Non-operating expenses¥ 23 M¥ 11 M¥ 36 M¥ 27 M¥ 64 M
  Gain on sales of noncurrent assets¥ 1 M¥ 147 K¥ 111 K¥ 2 M¥ 25 K
  Extraordinary income¥ 1 M¥ 629 M¥ 111 K¥ 7 M¥ 25 K
  Loss on retirement of noncurrent assets¥ 246 K¥ 354 M¥ 2 M¥ 317 K¥ 1 M
  Loss on valuation of investment securities¥ 92 M¥ 13 M¥ 8 M-
  Extraordinary loss¥ 93 M¥ 506 M¥ 17 M¥ 16 M¥ 1 M
 Income before income taxes¥ 1 B¥ 580 M¥ 1 B¥ 1 B¥ 3 B
 Income taxes¥ 534 M¥ 93 M¥ 569 M¥ 552 M¥ 1 B
  Income taxes-current¥ 536 M¥ 79 M¥ 665 M¥ 457 M¥ 1 B
  Income taxes-deferred¥ -1 M¥ -82 M¥ -96 M¥ 94 M¥ -149 M
 Income before minority interests-¥ 1 B¥ 2 B
  Valuation difference on available-for-sale securities-¥ 24 M¥ 96 M
  Foreign currency translation adjustment-¥ -28 M¥ 356 M
  Other comprehensive income-¥ -4 M¥ 453 M
   Comprehensive income attributable to owners of the parent-¥ 1 B¥ 2 B
   Comprehensive income attributable to minority interests---
  Gain on sales of scraps¥ 5 M¥ 6 M
  Interest on refund¥ 5 M-
  Loss on sales of noncurrent assets¥ 19 K¥ 2 M-
    Advertising expenses¥ 12 M¥ 15 M
    Directors' compensations¥ 128 M¥ 122 M
    Entertainment expenses¥ 25 M¥ 21 M
    Taxes and dues¥ 67 M¥ 43 M
    Depreciation¥ 22 M¥ 23 M
    Insurance expenses¥ 16 M¥ 16 M
    Provision for bonuses¥ 16 M¥ 11 M
    Provision for directors' bonuses¥ 38 M¥ 19 M
    Retirement benefit expenses¥ 4 M¥ 7 M
    Research and development expenses¥ 11 M¥ 45 M
    Salaries and allowances¥ 180 M¥ 236 M
    Compensations¥ 118 M
    Traveling and transportation expenses¥ 57 M¥ 61 M
    Other¥ 364 M¥ 281 M
  Dividends income of insurance¥ 5 M
  Interest expenses¥ 1 M¥ 107 K
  Reversal of allowance for doubtful accounts¥ 4 M
  Compensation for transfer¥ 624 M
  Office transfer expenses¥ 16 M
  Income taxes-correction¥ 97 M
    Provision of allowance for doubtful accounts¥ 5 M
Consolidated :Cash flow statement (Annual ) 2009-02-202010-02-202011-02-202012-02-202013-02-20
  Subtotal¥ 1 B¥ -185 M¥ 2 B¥ 509 M¥ 2 B
   Depreciation and amortization¥ 180 M¥ 184 M¥ 181 M¥ 200 M¥ 262 M
   Increase (decrease) in allowance for doubtful accounts¥ 5 M¥ -4 M¥ 100 K¥ 1 M¥ -2 M
   Interest and dividends income¥ -42 M¥ -26 M¥ -30 M¥ -52 M¥ -80 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ -1 B¥ -400 M¥ -3 B¥ -1 B
   Decrease (increase) in inventories¥ -979 M¥ 1 B¥ 91 M¥ -1 B¥ -1 B
   Increase (decrease) in notes and accounts payable-trade¥ 176 M¥ -658 M¥ 884 M¥ 2 B¥ 485 M
   Increase (decrease) in provision for bonuses¥ 22 M¥ -28 M¥ 39 M¥ 27 M¥ 60 M
   Increase (decrease) in provision for directors' bonuses¥ -12 M¥ -17 M¥ 24 M¥ -8 M¥ 3 M
   Increase (decrease) in provision for retirement benefits¥ -1 M¥ 16 M¥ 12 M¥ 22 M¥ 19 M
   Loss (gain) on valuation of investment securities¥ 92 M¥ 13 M¥ 8 M-
   Loss (gain) on sales of noncurrent assets¥ -1 M¥ -128 K¥ 1 M¥ -2 M¥ -25 K
   Loss on retirement of noncurrent assets¥ 246 K¥ 354 M¥ 2 M¥ 317 K¥ 1 M
   Increase (decrease) in advances received¥ -14 M¥ 8 M¥ 110 M¥ 1 B¥ 1 B
   Increase (decrease) in accrued consumption taxes¥ 107 M¥ 2 M¥ -42 M¥ 38 M
   Increase (decrease) in long-term accounts payable-other¥ 318 M¥ -25 M¥ -397 K¥ -397 K¥ -397 K
   Other, net¥ 123 M¥ 3 M¥ -1 M¥ -318 M¥ -79 M
  Interest and dividends income received¥ 43 M¥ 30 M¥ 30 M¥ 54 M¥ 80 M
  Income taxes paid¥ -565 M¥ -555 M¥ -127 M¥ -998 M¥ -360 M
  Net cash provided by (used in) operating activities¥ 1 B¥ -711 M¥ 2 B¥ -434 M¥ 2 B
  Purchase of property, plant and equipment¥ -2 B¥ -193 M¥ -182 M¥ -495 M¥ -470 M
  Proceeds from sales of property, plant and equipment¥ 321 M¥ 2 M¥ 2 M¥ 666 K-
  Purchase of investment securities¥ -1 M¥ -48 M¥ -1 M¥ -1 M¥ -1 M
  Purchase of intangible assets¥ -12 M¥ -180 M¥ -6 M¥ -1 M¥ -219 M
  Net decrease (increase) in time deposits¥ 443 M¥ 1 B¥ -1 B¥ 2 B¥ 1 B
  Purchase of insurance funds¥ -1 M¥ -1 M¥ -561 K
  Other, net¥ -3 M¥ -17 M¥ -323 K¥ -296 K¥ -10 M
  Net cash provided by (used in) investing activities¥ -771 M¥ 1 B¥ -1 B¥ 2 B¥ 810 M
  Purchase of treasury stock¥ -52 K¥ -134 M¥ -45 K¥ -188 K
  Cash dividends paid¥ -202 M¥ -135 M¥ -99 M¥ -197 M¥ -262 M
  Repayments of lease obligations-¥ -7 M¥ -9 M
  Net cash provided by (used in) financing activities¥ -203 M¥ -235 M¥ -233 M¥ -204 M¥ -272 M
 Effect of exchange rate change on cash and cash equivalents¥ -35 M¥ -939 K¥ -83 M¥ -33 M¥ 371 M
 Net increase (decrease) in cash and cash equivalents¥ 301 M¥ 244 M¥ 529 M¥ 1 B¥ 3 B
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 7 B
  Income taxes refund¥ 186 M-
   Interest expenses¥ 1 M¥ 107 K
   Compensation for removal¥ -624 M
   Decrease (increase) in consumption taxes refund receivable¥ -8 M¥ 115 M
  Interest expenses paid¥ -946 K¥ -560 K
  Proceeds from cancellation of insurance funds¥ 4 M¥ 10 M
  Proceeds from maturity of insurance funds¥ 244 M
  Redemption of bonds¥ -100 M
   Increase (decrease) in provision for directors' retirement benefits¥ -352 M
  Proceeds from redemption of securities¥ 200 M
Consolidated :Shareowners' equity (Annual ) 2009-02-202010-02-202011-02-202012-02-202013-02-20
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -202 M¥ -135 M¥ -99 M¥ -197 M¥ -262 M
     Total changes of items during the period¥ 291 M¥ 351 M¥ 932 M¥ 1 B¥ 2 B
    Purchase of treasury stock¥ -52 K¥ -134 M¥ -45 K¥ -188 K
    Total changes of items during the period¥ -52 K¥ -134 M¥ -45 K¥ -188 K
    Dividends from surplus¥ -202 M¥ -135 M¥ -99 M¥ -197 M¥ -262 M
    Net income¥ 494 M¥ 487 M¥ 1 B¥ 1 B¥ 2 B
    Purchase of treasury stock¥ -52 K¥ -134 M¥ -45 K¥ -188 K
    Total changes of items during the period¥ 291 M¥ 351 M¥ 798 M¥ 1 B¥ 2 B
    Net changes of items other than shareholders' equity¥ -83 M¥ 33 M¥ 26 M¥ 24 M¥ 96 M
    Total changes of items during the period¥ -83 M¥ 33 M¥ 26 M¥ 24 M¥ 96 M
    Net changes of items other than shareholders' equity--
    Total changes of items during the period--
    Net changes of items other than shareholders' equity¥ -102 M¥ 5 M¥ -143 M¥ -28 M¥ 356 M
    Total changes of items during the period¥ -102 M¥ 5 M¥ -143 M¥ -28 M¥ 356 M
    Net changes of items other than shareholders' equity¥ -186 M¥ 38 M¥ -116 M¥ -4 M¥ 453 M
    Total changes of items during the period¥ -186 M¥ 38 M¥ -116 M¥ -4 M¥ 453 M
   Dividends from surplus¥ -202 M¥ -135 M¥ -99 M¥ -197 M¥ -262 M
   Net income¥ 494 M¥ 487 M¥ 1 B¥ 1 B¥ 2 B
   Purchase of treasury stock¥ -52 K¥ -134 M¥ -45 K¥ -188 K
   Net changes of items other than shareholders' equity¥ -186 M¥ 38 M¥ -116 M¥ -4 M¥ 453 M
   Total changes of items during the period¥ 104 M¥ 390 M¥ 681 M¥ 1 B¥ 2 B

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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
@ 瑞光 6279 TSE 2st Machinery 2 Annual A

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