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Financial Statement Details: Odawara Engineering (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 8 B
 *  Net: ¥ 7 B
 (Ratio: 84.62%)
[BS] 2010-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 7 B
 (Ratio: 75.55%)
[BS] 2011-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 7 B
 (Ratio: 76.12%)
[BS] 2012-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 7 B
 (Ratio: 83.52%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 4 B ¥ 6 B ¥ 6 B ¥ 4 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 19 M ¥ 44 M ¥ 40 M ¥ 52 M
Investment etc. ¥ 310 M ¥ 251 M ¥ 211 M ¥ 249 M
Total Assets ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B
Current Liabilities ¥ 841 M ¥ 1 B ¥ 2 B ¥ 1 B
Fixed Liabilities ¥ 442 M ¥ 358 M ¥ 314 M ¥ 313 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 5 B ¥ 6 B ¥ 6 B ¥ 6 B
Liabilities and net assets ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 82 M
 (Ratio: 2.71%)
[PL] 2010-12-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 308 M
 (Ratio: 7.43%)
[PL] 2011-12-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 419 M
 (Ratio: 8.27%)
[PL] 2012-12-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 224 M
 (Ratio: 4.30%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 3 B ¥ 4 B ¥ 5 B ¥ 5 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Gross profit ¥ 809 M ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 52 M ¥ 56 M ¥ 58 M ¥ 41 M
SG&A ¥ 718 M ¥ 778 M ¥ 818 M ¥ 890 M
Other expenses ¥ 60 M ¥ 260 M ¥ 470 M ¥ 293 M
Net income ¥ 82 M ¥ 308 M ¥ 419 M ¥ 224 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  OCF: ¥ 819 M
 *  Cash: ¥ -893 M
[CF] 2010-12-31
 *  OCF: ¥ 405 M
 *  Cash: ¥ -262 M
[CF] 2011-12-31
 *  OCF: ¥ 30 M
 *  Cash: ¥ +79 M
[CF] 2012-12-31
 *  OCF: ¥ 634 M
 *  Cash: ¥ +1 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 819 M ¥ 405 M ¥ 30 M ¥ 634 M
Investment CF ¥ -1 B ¥ -576 M ¥ 146 M ¥ 1 B
Financial CF ¥ -117 M ¥ -82 M ¥ -88 M ¥ -116 M
Foreign Exchange Effects ¥ -25 M ¥ -9 M ¥ -9 M ¥ 236 K
Net Change in Cash ¥ -893 M ¥ -262 M ¥ 79 M ¥ 1 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ 82 M
 *  Net: ¥ -79 M
[SS] 2010-12-31
 *  Income: ¥ 308 M
 *  Net: ¥ +208 M
[SS] 2011-12-31
 *  Income: ¥ 419 M
 *  Net: ¥ +300 M
[SS] 2012-12-31
 *  Income: ¥ 224 M
 *  Net: ¥ +126 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -117 M ¥ -58 M ¥ -87 M ¥ -117 M
Net income ¥ 82 M ¥ 308 M ¥ 419 M ¥ 224 M
Purchase of treasury stock ¥ -819 K ¥ -21 M ¥ -819 K ¥ -69 K
Other Change in Stockholders Equity ¥ -1 K ¥ -2 K ¥ -1 K -
Other Change in Net Assets ¥ -42 M ¥ -20 M ¥ -30 M ¥ 19 M
Net Change in Net Assets ¥ -79 M ¥ 208 M ¥ 300 M ¥ 126 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 8 B
 *  Net: ¥ 6 B
 (Ratio: 85.33%)
[BS] 2010-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 7 B
 (Ratio: 75.85%)
[BS] 2011-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 7 B
 (Ratio: 75.80%)
[BS] 2012-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 7 B
 (Ratio: 83.49%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 4 B ¥ 6 B ¥ 5 B ¥ 4 B
Tangible Assets ¥ 964 M ¥ 970 M ¥ 919 M ¥ 887 M
Intangible Assets ¥ 17 M ¥ 41 M ¥ 38 M ¥ 45 M
Investment etc. ¥ 570 M ¥ 568 M ¥ 526 M ¥ 576 M
Total Assets ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B
Current Liabilities ¥ 861 M ¥ 1 B ¥ 2 B ¥ 1 B
Fixed Liabilities ¥ 342 M ¥ 320 M ¥ 284 M ¥ 312 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B
Liabilities and net assets ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 79 M
 (Ratio: 2.83%)
[PL] 2010-12-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 311 M
 (Ratio: 7.85%)
[PL] 2011-12-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 373 M
 (Ratio: 7.79%)
[PL] 2012-12-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 186 M
 (Ratio: 3.71%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 2 B ¥ 3 B ¥ 4 B ¥ 5 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Gross profit ¥ 703 M ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 91 M ¥ 95 M ¥ 98 M ¥ 82 M
SG&A ¥ 640 M ¥ 709 M ¥ 752 M ¥ 821 M
Other expenses ¥ 73 M ¥ 253 M ¥ 460 M ¥ 287 M
Net income ¥ 79 M ¥ 311 M ¥ 373 M ¥ 186 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ 79 M
 *  Net: ¥ -39 M
[SS] 2010-12-31
 *  Income: ¥ 311 M
 *  Net: ¥ +228 M
[SS] 2011-12-31
 *  Income: ¥ 373 M
 *  Net: ¥ +274 M
[SS] 2012-12-31
 *  Income: ¥ 186 M
 *  Net: ¥ +85 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -117 M ¥ -58 M ¥ -87 M ¥ -117 M
Net income ¥ 79 M ¥ 311 M ¥ 373 M ¥ 186 M
Purchase of treasury stock ¥ -819 K ¥ -21 M ¥ -819 K ¥ -69 K
Other Change in Stockholders Equity - ¥ -2 K ¥ -2 K -
Other Change in Net Assets ¥ -1 M ¥ -3 M ¥ -10 M ¥ 16 M
Net Change in Net Assets ¥ -39 M ¥ 228 M ¥ 274 M ¥ 85 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B
   Notes and accounts receivable-trade¥ 1 B¥ 455 M¥ 624 M¥ 1 B¥ 338 M
   Electronically recorded monetary claims-operating¥ 43 M¥ 155 M
    Short-term investment securities¥ 2 B¥ 3 B¥ 4 B¥ 2 B¥ 2 B
    Merchandise and finished goods¥ 281 M¥ 799 M¥ 1 B¥ 861 M
     Raw materials and supplies¥ 31 M¥ 38 M¥ 49 M¥ 44 M
     Work in process¥ 602 M¥ 950 M¥ 822 M¥ 324 M
   Advance payments-other-¥ 105 M
   Deferred tax assets¥ 121 M¥ 124 M¥ 155 M¥ 211 M¥ 171 M
    Income taxes receivable¥ 91 M¥ 7 M¥ 98 M
    Allowance for doubtful accounts¥ -1 M¥ -408 K¥ -3 M¥ -1 M¥ -400 K
   Other¥ 36 M¥ 15 M¥ 107 M¥ 44 M¥ 45 M
   Current assets¥ 7 B¥ 6 B¥ 8 B¥ 8 B¥ 7 B
    Buildings and structures¥ 861 M¥ 834 M¥ 850 M¥ 861 M¥ 864 M
     Accumulated depreciation¥ -612 M¥ -620 M¥ -633 M¥ -648 M¥ -672 M
     Buildings and structures, net¥ 248 M¥ 214 M¥ 217 M¥ 213 M¥ 191 M
    Tools, furniture and fixtures¥ 317 M¥ 302 M¥ 306 M¥ 306 M¥ 316 M
     Accumulated depreciation¥ -288 M¥ -281 M¥ -271 M¥ -279 M¥ -279 M
     Tools, furniture and fixtures, net¥ 28 M¥ 20 M¥ 34 M¥ 26 M¥ 37 M
    Machinery, equipment and vehicles¥ 659 M¥ 646 M¥ 571 M¥ 653 M¥ 590 M
     Accumulated depreciation¥ -504 M¥ -527 M¥ -449 M¥ -499 M¥ -456 M
     Machinery, equipment and vehicles, net¥ 155 M¥ 118 M¥ 122 M¥ 153 M¥ 133 M
    Land¥ 754 M¥ 748 M¥ 734 M¥ 648 M¥ 645 M
    Construction in progress¥ 3 M-
    Property, plant and equipment¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Software¥ 7 M¥ 6 M¥ 21 M¥ 37 M¥ 50 M
     Telephone subscription right¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
     Other¥ 248 K¥ 231 K
    Intangible assets¥ 9 M¥ 19 M¥ 44 M¥ 40 M¥ 52 M
     Investment securities¥ 135 M¥ 136 M¥ 107 M¥ 87 M¥ 113 M
     Deferred tax assets¥ 155 M¥ 159 M¥ 127 M¥ 107 M¥ 83 M
     Other¥ 17 M¥ 14 M¥ 16 M¥ 17 M¥ 52 M
    Investments and other assets¥ 308 M¥ 310 M¥ 251 M¥ 211 M¥ 249 M
   Noncurrent assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Assets¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
   Notes and accounts payable-trade¥ 442 M¥ 447 M¥ 865 M¥ 677 M¥ 333 M
   Advances received¥ 370 M¥ 205 M¥ 675 M¥ 821 M¥ 457 M
    Provision for bonuses¥ 24 M¥ 21 M¥ 31 M¥ 28 M¥ 30 M
    Provision for loss on order received-¥ 27 M
    Accounts payable-other¥ 99 M¥ 54 M¥ 99 M¥ 102 M¥ 81 M
    Income taxes payable¥ 221 M¥ 1 M¥ 217 M¥ 298 M¥ 87 K
   Other¥ 77 M¥ 77 M¥ 57 M¥ 79 M¥ 98 M
   Current liabilities¥ 1 B¥ 841 M¥ 1 B¥ 2 B¥ 1 B
    Provision for retirement benefits¥ 194 M¥ 183 M¥ 51 M¥ 43 M¥ 16 M
    Provision for directors' retirement benefits¥ 232 M¥ 256 M¥ 305 M¥ 270 M¥ 296 M
    Deferred tax liabilities¥ 2 M¥ 1 M¥ 963 K¥ 421 K¥ 194 K
   Noncurrent liabilities¥ 431 M¥ 442 M¥ 358 M¥ 314 M¥ 313 M
  Liabilities¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
   Treasury stock¥ -398 M¥ -398 M¥ -420 M¥ -421 M¥ -421 M
   Shareholders' equity¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Valuation difference on available-for-sale securities¥ 31 M¥ 29 M¥ 26 M¥ 16 M¥ 33 M
   Deferred gains or losses on hedges¥ -179 K¥ 295 K-
   Foreign currency translation adjustment¥ -164 M¥ -205 M¥ -222 M¥ -243 M¥ -240 M
   Valuation and translation adjustments¥ -133 M¥ -175 M¥ -196 M¥ -226 M¥ -206 M
 Liabilities and net assets¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
    Software in progress¥ 10 M¥ 21 M
    Short-term loans payable¥ 975 K¥ 1 M
    Long-term loans payable¥ 2 M¥ 1 M
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 4 B¥ 3 B¥ 4 B¥ 5 B¥ 5 B
 Operating income¥ 618 M¥ 90 M¥ 512 M¥ 831 M¥ 476 M
 Ordinary income¥ 761 M¥ 140 M¥ 561 M¥ 885 M¥ 517 M
 Net income¥ 339 M¥ 82 M¥ 308 M¥ 419 M¥ 224 M
 Comprehensive income¥ 389 M¥ 243 M
   Cost of sales¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Selling, general and administrative expenses¥ 789 M¥ 718 M¥ 778 M¥ 818 M¥ 890 M
 Gross profit¥ 1 B¥ 809 M¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 35 M¥ 25 M¥ 15 M¥ 8 M¥ 7 M
  Dividends income¥ 106 M¥ 2 M¥ 22 M¥ 32 M¥ 26 M
  Gain on sales of scraps¥ 7 M¥ 3 M
  Other¥ 8 M¥ 6 M¥ 11 M¥ 6 M¥ 3 M
  Non-operating income¥ 151 M¥ 51 M¥ 49 M¥ 56 M¥ 41 M
  Foreign exchange losses¥ 7 M¥ 739 K¥ 393 K¥ 1 M¥ 461 K
  Non-operating expenses¥ 8 M¥ 875 K¥ 679 K¥ 1 M¥ 461 K
  Gain on sales of noncurrent assets¥ 430 K¥ 68 K¥ 3 M¥ 429 K¥ 65 K
  Reversal of allowance for doubtful accounts¥ 931 K¥ 2 M-
  Extraordinary income¥ 432 K¥ 999 K¥ 6 M¥ 2 M¥ 65 K
  Impairment loss¥ 115 M¥ 2 M¥ 12 M¥ 85 M¥ 3 M
  Loss on retirement of noncurrent assets¥ 2 M¥ 209 K¥ 302 K¥ 181 K¥ 405 K
  Extraordinary loss¥ 118 M¥ 12 M¥ 18 M¥ 93 M¥ 135 M
 Income before income taxes¥ 643 M¥ 129 M¥ 549 M¥ 794 M¥ 382 M
 Income taxes¥ 304 M¥ 46 M¥ 241 M¥ 375 M¥ 157 M
  Income taxes-current¥ 317 M¥ 55 M¥ 242 M¥ 401 M¥ 103 M
  Income taxes-deferred¥ -13 M¥ -8 M¥ -1 M¥ -26 M¥ 53 M
 Income before minority interests¥ 419 M¥ 224 M
  Valuation difference on available-for-sale securities¥ -10 M¥ 17 M
  Deferred gains or losses on hedges¥ 474 K¥ -295 K
  Foreign currency translation adjustment¥ -20 M¥ 2 M
  Other comprehensive income¥ -30 M¥ 19 M
   Comprehensive income attributable to owners of the parent¥ 389 M¥ 243 M
  Interest expenses¥ 38 K¥ 136 K¥ 76 K
  Commission for purchase of treasury stock¥ 210 K
  Other¥ 56 K
  Gain on sales of investment securities¥ 1 K¥ 2 M
  Loss on sales of noncurrent assets¥ 154 K¥ 41 K¥ 844 K
  Loss on sales of investment securities¥ 1 M
  Loss on valuation of investment securities¥ 558 K¥ 2 M
  Subsidy income¥ 15 M
  Loss on valuation of inventories¥ 10 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ -376 M¥ 1 B¥ 303 M¥ 315 M¥ 1 B
   Depreciation and amortization¥ 64 M¥ 81 M¥ 74 M¥ 116 M¥ 107 M
   Impairment loss¥ 115 M¥ 2 M¥ 12 M¥ 85 M¥ 3 M
   Increase (decrease) in allowance for doubtful accounts¥ -20 M¥ -930 K¥ 2 M¥ -2 M¥ -683 K
   Interest and dividends income¥ -142 M¥ -28 M¥ -38 M¥ -41 M¥ -34 M
   Decrease (increase) in notes and accounts receivable-trade¥ -593 M¥ 925 M¥ -171 M¥ -534 M¥ 662 M
   Decrease (increase) in inventories¥ -506 M¥ 160 M¥ -880 M¥ -126 M¥ 677 M
   Increase (decrease) in notes and accounts payable-trade¥ -48 M¥ 23 M¥ 423 M¥ -186 M¥ -345 M
   Increase (decrease) in provision for bonuses¥ 598 K¥ -3 M¥ 9 M¥ -3 M¥ 1 M
   Increase (decrease) in provision for directors' retirement benefits¥ -95 M¥ 24 M¥ 49 M¥ -34 M¥ 26 M
   Increase (decrease) in provision for retirement benefits¥ 69 M¥ -11 M¥ -131 M¥ -8 M¥ -27 M
   Increase (decrease) in provision for loss on order received-¥ 27 M
   Loss (gain) on sales of noncurrent assets¥ 154 K¥ 41 K¥ -2 M¥ -429 K¥ -65 K
   Loss on retirement of noncurrent assets¥ 2 M¥ 209 K¥ 302 K¥ 181 K¥ 405 K
   Increase (decrease) in advances received¥ 113 M¥ -159 M¥ 471 M¥ 152 M¥ -366 M
   Decrease (increase) in prepaid pension costs-¥ -38 M
   Increase (decrease) in accounts payable-other¥ 1 M¥ -13 M¥ 20 M¥ 14 M¥ -14 M
   Other, net¥ 9 M¥ 21 M¥ -108 M¥ 85 M¥ 11 M
  Interest and dividends income received¥ 143 M¥ 28 M¥ 37 M¥ 44 M¥ 33 M
  Income taxes paid¥ -235 M¥ -365 M¥ -328 M¥ -489 M
  Net cash provided by (used in) operating activities¥ -469 M¥ 819 M¥ 405 M¥ 30 M¥ 634 M
  Purchase of short-term investment securities¥ -5 B¥ -6 B¥ -5 B¥ -3 B¥ -2 B
  Purchase of property, plant and equipment¥ -77 M¥ -58 M¥ -82 M¥ -142 M¥ -67 M
  Proceeds from sales of property, plant and equipment¥ 754 K¥ 161 K¥ 6 M¥ 666 K¥ 100 K
  Proceeds from redemption of securities¥ 6 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
  Purchase of intangible assets¥ -2 M¥ -13 M¥ -22 M¥ -11 M¥ -22 M
  Net decrease (increase) in time deposits¥ -300 M¥ -400 M¥ 400 M¥ -1 B¥ 250 M
  Payments of long-term loans receivable¥ -13 M¥ -7 M¥ -4 M¥ -5 M
  Collection of long-term loans receivable¥ 7 M¥ 3 M¥ 3 M¥ 4 M¥ 10 M
  Net cash provided by (used in) investing activities¥ 712 M¥ -1 B¥ -576 M¥ 146 M¥ 1 B
  Purchase of treasury stock¥ -2 M¥ -819 K¥ -21 M¥ -819 K¥ -69 K
  Cash dividends paid¥ -58 M¥ -117 M¥ -58 M¥ -87 M¥ -116 M
  Net cash provided by (used in) financing activities¥ -57 M¥ -117 M¥ -82 M¥ -88 M¥ -116 M
 Effect of exchange rate change on cash and cash equivalents¥ -19 M¥ -25 M¥ -9 M¥ -9 M¥ 236 K
 Net increase (decrease) in cash and cash equivalents¥ 165 M¥ -893 M¥ -262 M¥ 79 M¥ 1 B
 Cash and cash equivalents¥ 1 B¥ 761 M¥ 498 M¥ 577 M¥ 2 B
   Interest expenses¥ 38 K¥ 136 K¥ 76 K
   Loss (gain) on sales of investment securities¥ -1 K¥ -1 M
   Loss (gain) on valuation of investment securities¥ 558 K¥ 2 M
  Interest expenses paid¥ -33 K¥ -138 K¥ -78 K
  Income taxes (paid) refund¥ -365 M¥ 64 M¥ -328 M
  Purchase of investment securities¥ -1 M¥ -1 M¥ -799 K
  Proceeds from sales of investment securities¥ 2 K¥ 25 M
  Repayment of long-term loans payable¥ -74 K¥ -1 M¥ -2 M
   Loss on valuation of inventories¥ 10 M
  Proceeds from long-term loans payable¥ 3 M¥ 950 K
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -58 M¥ -117 M¥ -58 M¥ -87 M¥ -117 M
     Total changes of items during the period¥ 280 M¥ -35 M¥ 249 M¥ 331 M¥ 107 M
    Purchase of treasury stock¥ -2 M¥ -819 K¥ -21 M¥ -819 K¥ -69 K
    Total changes of items during the period¥ -2 M¥ -819 K¥ -21 M¥ -819 K¥ -69 K
    Dividends from surplus¥ -58 M¥ -117 M¥ -58 M¥ -87 M¥ -117 M
    Net income¥ 339 M¥ 82 M¥ 308 M¥ 419 M¥ 224 M
    Purchase of treasury stock¥ -2 M¥ -819 K¥ -21 M¥ -819 K¥ -69 K
    Total changes of items during the period¥ 278 M¥ -36 M¥ 228 M¥ 331 M¥ 107 M
    Net changes of items other than shareholders' equity¥ -49 M¥ -1 M¥ -3 M¥ -10 M¥ 17 M
    Total changes of items during the period¥ -49 M¥ -1 M¥ -3 M¥ -10 M¥ 17 M
    Net changes of items other than shareholders' equity¥ -179 K¥ 474 K¥ -295 K
    Total changes of items during the period¥ -179 K¥ 474 K¥ -295 K
    Net changes of items other than shareholders' equity¥ -34 M¥ -41 M¥ -17 M¥ -20 M¥ 2 M
    Total changes of items during the period¥ -34 M¥ -41 M¥ -17 M¥ -20 M¥ 2 M
    Net changes of items other than shareholders' equity¥ -84 M¥ -42 M¥ -20 M¥ -30 M¥ 19 M
    Total changes of items during the period¥ -84 M¥ -42 M¥ -20 M¥ -30 M¥ 19 M
   Dividends from surplus¥ -58 M¥ -117 M¥ -58 M¥ -87 M¥ -117 M
   Net income¥ 339 M¥ 82 M¥ 308 M¥ 419 M¥ 224 M
   Purchase of treasury stock¥ -2 M¥ -819 K¥ -21 M¥ -819 K¥ -69 K
   Net changes of items other than shareholders' equity¥ -84 M¥ -42 M¥ -20 M¥ -30 M¥ 19 M
   Total changes of items during the period¥ 193 M¥ -79 M¥ 208 M¥ 300 M¥ 126 M

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Ticker Market Industry Month report Rating
@ Odawara Engineering 6149 OSE JASDAQ Machinery 12 Annual AA

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@ KAWATA MFG. (Sales ¥ 15 B) +
@ TOYO ENGINEERING (Sales ¥ 228 B) +
@ KITO (Sales ¥ 35 B) +
@ DAIDO KOGYO (Sales ¥ 37 B) +
@ 名機製作所 (Sales ¥ 6 B) +
@ NISSEI (Sales ¥ 14 B) +

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