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Financial Statement Details: NISSEI PLASTIC INDUSTRIAL (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: ¥ 35 B
 *  Net: ¥ 21 B
 (Ratio: 61.93%)
[BS] 2010-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 19 B
 (Ratio: 55.85%)
[BS] 2011-03-31
 *  Total: ¥ 36 B
 *  Net: ¥ 20 B
 (Ratio: 54.84%)
[BS] 2012-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 21 B
 (Ratio: 52.18%)
[BS] 2013-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 23 B
 (Ratio: 56.81%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 6 B ¥ 5 B ¥ 7 B ¥ 7 B
Other Current Assets ¥ 18 B ¥ 17 B ¥ 21 B ¥ 23 B ¥ 24 B
Tangible Assets ¥ 9 B ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 828 M ¥ 590 M ¥ 383 M
Investment etc. ¥ 799 M ¥ 910 M ¥ 803 M ¥ 910 M ¥ 856 M
Total Assets ¥ 35 B ¥ 35 B ¥ 36 B ¥ 40 B ¥ 41 B
Current Liabilities ¥ 9 B ¥ 10 B ¥ 12 B ¥ 15 B ¥ 13 B
Fixed Liabilities ¥ 3 B ¥ 5 B ¥ 4 B ¥ 3 B ¥ 3 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 16 B ¥ 14 B ¥ 14 B ¥ 15 B ¥ 17 B
Liabilities and net assets ¥ 35 B ¥ 35 B ¥ 36 B ¥ 40 B ¥ 41 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: ¥ 27 B
 *  Income: ¥ -3 B
 (Ratio: -12.48%)
[PL] 2010-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ -2 B
 (Ratio: -14.25%)
[PL] 2011-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 652 M
 (Ratio: 2.50%)
[PL] 2012-03-31
 *  Sales: ¥ 30 B
 *  Income: ¥ 1 B
 (Ratio: 4.62%)
[PL] 2013-03-31
 *  Sales: ¥ 31 B
 *  Income: ¥ 1 B
 (Ratio: 5.63%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 27 B ¥ 16 B ¥ 26 B ¥ 30 B ¥ 31 B
Cost of Sales ¥ 22 B ¥ 13 B ¥ 19 B ¥ 22 B ¥ 24 B
Gross profit ¥ 4 B ¥ 2 B ¥ 6 B ¥ 7 B ¥ 7 B
Other income ¥ 337 M ¥ 410 M ¥ 515 M ¥ 299 M ¥ 652 M
SG&A ¥ 6 B ¥ 4 B ¥ 5 B ¥ 6 B ¥ 6 B
Other expenses ¥ 1 B ¥ 310 M ¥ 668 M ¥ 142 M ¥ 283 M
Net income ¥ -3 B ¥ -2 B ¥ 652 M ¥ 1 B ¥ 1 B
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: ¥ -579 M
 *  Cash: ¥ -593 M
[CF] 2010-03-31
 *  OCF: ¥ 919 M
 *  Cash: ¥ +684 M
[CF] 2011-03-31
 *  OCF: ¥ -111 M
 *  Cash: ¥ -1 B
[CF] 2012-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +2 B
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +96 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -579 M ¥ 919 M ¥ -111 M ¥ 4 B ¥ 1 B
Investment CF ¥ -1 B ¥ -757 M ¥ -21 M ¥ -89 M ¥ -672 M
Financial CF ¥ 1 B ¥ 505 M ¥ -878 M ¥ -2 B ¥ -616 M
Foreign Exchange Effects ¥ -234 M ¥ 17 M ¥ -93 M ¥ -16 M ¥ 180 M
Net Change in Cash ¥ -593 M ¥ 684 M ¥ -1 B ¥ 2 B ¥ 96 M
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: ¥ -3 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2011-03-31
 *  Income: ¥ 652 M
 *  Net: ¥ +551 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -212 M - - ¥ -62 M ¥ -119 M
Net income ¥ -3 B ¥ -2 B ¥ 652 M ¥ 1 B ¥ 1 B
Purchase of treasury stock ¥ -214 M - - ¥ -317 M -
Other Change in Stockholders Equity ¥ -1 M ¥ 1 M - ¥ -2 M -
Other Change in Net Assets ¥ -530 M ¥ 111 M ¥ -101 M ¥ -11 M ¥ 508 M
Net Change in Net Assets ¥ -4 B ¥ -2 B ¥ 551 M ¥ 1 B ¥ 2 B
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: ¥ 35 B
 *  Net: ¥ 21 B
 (Ratio: 59.83%)
[BS] 2010-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 19 B
 (Ratio: 53.84%)
[BS] 2011-03-31
 *  Total: ¥ 38 B
 *  Net: ¥ 19 B
 (Ratio: 51.53%)
[BS] 2012-03-31
 *  Total: ¥ 39 B
 *  Net: ¥ 20 B
 (Ratio: 51.16%)
[BS] 2013-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 21 B
 (Ratio: 54.69%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 5 B ¥ 4 B ¥ 5 B -
Other Current Assets ¥ 19 B ¥ 18 B ¥ 23 B ¥ 24 B -
Tangible Assets ¥ 9 B ¥ 8 B ¥ 8 B ¥ 7 B -
Intangible Assets ¥ 1 B ¥ 1 B ¥ 826 M ¥ 587 M -
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 40 B
Total Assets ¥ 35 B ¥ 35 B ¥ 38 B ¥ 39 B ¥ 40 B
Current Liabilities ¥ 10 B ¥ 11 B ¥ 14 B ¥ 15 B ¥ 18 B
Fixed Liabilities ¥ 3 B ¥ 4 B ¥ 4 B ¥ 3 B -
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B -
Capital surplus etc. ¥ 15 B ¥ 13 B ¥ 14 B ¥ 15 B ¥ 21 B
Liabilities and net assets ¥ 35 B ¥ 35 B ¥ 38 B ¥ 39 B ¥ 40 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: ¥ 24 B
 *  Income: ¥ -3 B
 (Ratio: -13.38%)
[PL] 2010-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ -2 B
 (Ratio: -14.37%)
[PL] 2011-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 658 M
 (Ratio: 2.69%)
[PL] 2012-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 1 B
 (Ratio: 4.05%)
[PL] 2013-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 1 B
 (Ratio: 5.59%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 24 B ¥ 15 B ¥ 24 B ¥ 27 B ¥ 28 B
Cost of Sales ¥ 21 B ¥ 13 B ¥ 19 B ¥ 22 B ¥ 27 B
Gross profit ¥ 3 B ¥ 1 B ¥ 5 B ¥ 5 B ¥ 1 B
Other income ¥ 204 M ¥ 350 M ¥ 479 M ¥ 691 M -
SG&A ¥ 5 B ¥ 3 B ¥ 4 B ¥ 4 B -
Other expenses ¥ 1 B ¥ 315 M ¥ 462 M ¥ 110 M -
Net income ¥ -3 B ¥ -2 B ¥ 658 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: ¥ -3 B
 *  Net: ¥ -3 B
[SS] 2010-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2011-03-31
 *  Income: ¥ 658 M
 *  Net: ¥ +589 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 ¥ -212 M - - -
Net income ¥ -3 B ¥ -2 B ¥ 658 M -
Purchase of treasury stock ¥ -214 M - - -
Other Change in Stockholders Equity ¥ -2 M - - ¥ -1 M
Other Change in Net Assets ¥ -116 M ¥ 54 M ¥ -69 M -
Net Change in Net Assets ¥ -3 B ¥ -2 B ¥ 589 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 26 B¥ 21 B¥ 19 B¥ 20 B¥ 21 B¥ 23 B
   Cash and deposits¥ 5 B¥ 5 B¥ 6 B¥ 5 B¥ 7 B¥ 7 B
   Notes and accounts receivable-trade¥ 15 B¥ 8 B¥ 7 B¥ 9 B¥ 10 B¥ 10 B
    Merchandise and finished goods¥ 5 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
     Raw materials and supplies¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
     Work in process¥ 559 M¥ 722 M¥ 1 B¥ 1 B¥ 2 B
   Deferred tax assets¥ 128 M¥ 58 M¥ 46 M¥ 72 M¥ 352 M¥ 594 M
    Accounts receivable-other¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Allowance for doubtful accounts¥ -212 M¥ -137 M¥ -188 M¥ -200 M¥ -231 M¥ -226 M
   Other¥ 152 M¥ 144 M¥ 136 M¥ 217 M¥ 240 M¥ 136 M
   Current assets¥ 34 B¥ 23 B¥ 23 B¥ 26 B¥ 30 B¥ 31 B
    Buildings and structures¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
     Accumulated depreciation¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -7 B¥ -7 B
     Buildings and structures, net¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Tools, furniture and fixtures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Tools, furniture and fixtures, net¥ 336 M¥ 242 M¥ 169 M¥ 138 M¥ 119 M¥ 133 M
    Machinery, equipment and vehicles¥ 5 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
     Accumulated depreciation¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 661 M¥ 548 M¥ 415 M¥ 320 M¥ 879 M
    Land¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Lease assets¥ 913 M¥ 1 B¥ 1 B¥ 1 B¥ 138 M
     Accumulated depreciation¥ -11 M¥ -131 M¥ -253 M¥ -384 M¥ -42 M
     Lease assets, net¥ 902 M¥ 894 M¥ 792 M¥ 742 M¥ 95 M
    Construction in progress¥ 126 M¥ 15 M¥ 13 M¥ 2 M¥ 332 M
    Property, plant and equipment¥ 9 B¥ 9 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B
    Lease assets¥ 127 M¥ 763 M¥ 571 M¥ 380 M¥ 189 M
     Other¥ 760 M¥ 1 B¥ 339 M¥ 256 M¥ 210 M¥ 194 M
    Intangible assets¥ 760 M¥ 1 B¥ 1 B¥ 828 M¥ 590 M¥ 383 M
     Investment securities¥ 941 M¥ 663 M¥ 707 M¥ 578 M¥ 639 M¥ 727 M
     Deferred tax assets¥ 7 M¥ 8 M¥ 8 M¥ 19 M¥ 15 M¥ 23 M
     Other¥ 179 M¥ 182 M¥ 255 M¥ 245 M¥ 281 M¥ 130 M
      Allowance for doubtful accounts¥ -52 M¥ -56 M¥ -62 M¥ -40 M¥ -27 M¥ -26 M
    Investments and other assets¥ 1 B¥ 797 M¥ 909 M¥ 802 M¥ 908 M¥ 855 M
   Noncurrent assets¥ 11 B¥ 11 B¥ 11 B¥ 10 B¥ 9 B¥ 9 B
  Assets¥ 45 B¥ 35 B¥ 35 B¥ 36 B¥ 40 B¥ 41 B
   Notes and accounts payable-trade¥ 12 B¥ 4 B¥ 6 B¥ 8 B¥ 12 B¥ 11 B
   Deferred tax liabilities¥ 25 M¥ 38 M-¥ 2 M
   Lease obligations¥ 127 M¥ 302 M¥ 315 M¥ 603 M¥ 201 M
    Provision for product warranties¥ 185 M¥ 126 M¥ 85 M¥ 191 M¥ 168 M¥ 125 M
    Provision for bonuses¥ 361 M¥ 85 M¥ 84 M¥ 86 M¥ 176 M
    Income taxes payable¥ 78 M¥ 55 M¥ 54 M¥ 94 M¥ 189 M¥ 204 M
    Short-term loans payable¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 200 M
    Current portion of long-term loans payable¥ 179 M¥ 179 M-¥ 165 M
   Other¥ 791 M¥ 1 B¥ 962 M¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 16 B¥ 9 B¥ 10 B¥ 12 B¥ 15 B¥ 13 B
    Long-term loans payable¥ 675 M¥ 495 M-¥ 625 M
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for directors' retirement benefits¥ 231 M¥ 216 M¥ 221 M¥ 174 M¥ 4 M-
   Lease obligations¥ 904 M¥ 1 B¥ 1 B¥ 549 M¥ 94 M
    Long-term accounts payable-other-¥ 156 M¥ 155 M
    Deferred tax liabilities¥ 410 M¥ 390 M¥ 387 M¥ 84 M¥ 77 M¥ 120 M
   Noncurrent liabilities¥ 3 B¥ 3 B¥ 5 B¥ 4 B¥ 3 B¥ 3 B
  Liabilities¥ 19 B¥ 13 B¥ 15 B¥ 16 B¥ 19 B¥ 17 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Retained earnings¥ 15 B¥ 12 B¥ 9 B¥ 10 B¥ 11 B¥ 13 B
   Treasury stock¥ -609 M¥ -824 M¥ -824 M¥ -824 M¥ -1 B¥ -1 B
   Shareholders' equity¥ 25 B¥ 22 B¥ 19 B¥ 20 B¥ 21 B¥ 23 B
   Valuation difference on available-for-sale securities¥ 201 M¥ 85 M¥ 139 M¥ 69 M¥ 77 M¥ 138 M
   Foreign currency translation adjustment¥ -189 M¥ -575 M¥ -536 M¥ -582 M¥ -652 M¥ -375 M
   Valuation and translation adjustments¥ 12 M¥ -490 M¥ -397 M¥ -512 M¥ -575 M¥ -237 M
  Subscription rights to shares-¥ 24 M¥ 48 M
  Minority interests¥ 133 M¥ 105 M¥ 123 M¥ 137 M¥ 164 M¥ 310 M
 Liabilities and net assets¥ 45 B¥ 35 B¥ 35 B¥ 36 B¥ 40 B¥ 41 B
   Inventories¥ 9 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 40 B¥ 27 B¥ 16 B¥ 26 B¥ 30 B¥ 31 B
 Operating income¥ 381 M¥ -2 B¥ -2 B¥ 824 M¥ 1 B¥ 1 B
 Ordinary income¥ -247 M¥ -2 B¥ -2 B¥ 407 M¥ 1 B¥ 2 B
 Net income¥ -3 B¥ -3 B¥ -2 B¥ 652 M¥ 1 B¥ 1 B
 Comprehensive income¥ 551 M¥ 1 B¥ 2 B
   Cost of sales¥ 31 B¥ 22 B¥ 13 B¥ 19 B¥ 22 B¥ 24 B
    Selling, general and administrative expenses¥ 8 B¥ 6 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B
 Gross profit¥ 8 B¥ 4 B¥ 2 B¥ 6 B¥ 7 B¥ 7 B
  Interest income¥ 83 M¥ 58 M¥ 33 M¥ 27 M¥ 17 M¥ 15 M
  Foreign exchange gains-¥ 77 M¥ 447 M
  Other¥ 280 M¥ 279 M¥ 173 M¥ 220 M¥ 196 M¥ 189 M
  Non-operating income¥ 364 M¥ 337 M¥ 407 M¥ 247 M¥ 291 M¥ 652 M
  Interest expenses¥ 53 M¥ 51 M¥ 113 M¥ 109 M¥ 82 M¥ 33 M
  Other¥ 8 M¥ 51 M¥ 10 M¥ 9 M¥ 44 M¥ 23 M
  Non-operating expenses¥ 993 M¥ 472 M¥ 277 M¥ 664 M¥ 126 M¥ 57 M
  Gain on sales of noncurrent assets¥ 3 M¥ 37 M¥ 8 M-
  Extraordinary income¥ 15 M¥ 3 M¥ 100 M¥ 8 M-
  Loss on sales and retirement of noncurrent assets-¥ 65 M
  Extraordinary loss¥ 968 M¥ 935 M¥ 20 M¥ 4 M-¥ 65 M
 Income before income taxes¥ -1 B¥ -3 B¥ -2 B¥ 503 M¥ 1 B¥ 2 B
 Income taxes¥ 2 B¥ 95 M¥ 13 M¥ -168 M¥ 16 M¥ 161 M
  Income taxes-current¥ 176 M¥ 35 M¥ 26 M¥ 140 M¥ 319 M¥ 393 M
  Income taxes-deferred¥ 2 B¥ 59 M¥ 31 M¥ -308 M¥ -303 M¥ -231 M
 Income before minority interests¥ 671 M¥ 1 B¥ 1 B
 Minority interests in income¥ 27 M¥ -10 M¥ 13 M¥ 19 M¥ 129 M¥ 96 M
  Valuation difference on available-for-sale securities¥ -69 M¥ 7 M¥ 60 M
  Foreign currency translation adjustment¥ -50 M¥ -68 M¥ 327 M
  Other comprehensive income¥ -120 M¥ -60 M¥ 387 M
   Comprehensive income attributable to owners of the parent¥ 537 M¥ 1 B¥ 2 B
   Comprehensive income attributable to minority interests¥ 14 M¥ 140 M¥ 146 M
  Foreign exchange losses¥ 930 M¥ 370 M¥ 153 M¥ 545 M-
  Gain on sales of investment securities¥ 11 M¥ 36 M-
  Reversal of provision for directors' retirement benefits¥ 25 M-
  Loss on disaster¥ 4 M-
  Subsidy income¥ 200 M
  Loss on sales of noncurrent assets¥ 26 M¥ 5 M
  Loss on abandonment of noncurrent assets¥ 34 M¥ 70 M¥ 3 M
  Loss on sales of investment securities¥ 2 M¥ 4 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 38 M¥ 6 M
  Refund of income taxes¥ -44 M
  Loss on valuation of investment securities¥ 17 M¥ 38 M
  Loss on valuation of golf club membership¥ 1 M
  Special retirement expenses¥ 757 M
  Gain on reversal of subscription rights to shares¥ 4 M
  Loss on valuation of inventories¥ 916 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 921 M¥ -515 M¥ 836 M¥ 1 M¥ 4 B¥ 1 B
   Depreciation and amortization¥ 888 M¥ 928 M¥ 927 M¥ 847 M¥ 819 M¥ 836 M
   Increase (decrease) in allowance for doubtful accounts¥ -103 M¥ -58 M¥ 58 M¥ -1 M¥ 19 M¥ -29 M
   Interest and dividends income¥ -103 M¥ -74 M¥ -44 M¥ -39 M¥ -69 M¥ -28 M
   Interest expenses¥ 53 M¥ 51 M¥ 113 M¥ 109 M¥ 82 M¥ 33 M
   Decrease (increase) in notes and accounts receivable-trade¥ -1 B¥ 6 B¥ 779 M¥ -1 B¥ -1 B¥ 695 M
   Decrease (increase) in inventories¥ 831 M¥ 1 B¥ 1 B¥ -2 B¥ -677 M¥ -818 M
   Increase (decrease) in notes and accounts payable-trade¥ 2 B¥ -4 B¥ -229 M¥ 2 B¥ 4 B¥ -1 B
   Increase (decrease) in provision for bonuses¥ -39 M¥ -361 M¥ 85 M¥ -1 M¥ 1 M¥ 90 M
   Increase (decrease) in provision for retirement benefits¥ -96 M¥ -702 M¥ 203 M¥ 181 M¥ 205 M¥ 195 M
   Loss (gain) on sales of noncurrent assets¥ -39 M¥ -8 M-
   Decrease (increase) in consumption taxes refund receivable¥ -87 M¥ 127 M¥ 149 M¥ -194 M¥ 74 M¥ -195 M
   Increase (decrease) in accounts payable-other¥ 194 M¥ 160 M¥ -106 M
   Other, net¥ 42 M¥ -144 M¥ 16 M¥ 79 M¥ 9 M¥ 121 M
  Interest and dividends income received¥ 83 M¥ 79 M¥ 44 M¥ 37 M¥ 52 M¥ 47 M
  Interest expenses paid¥ -55 M¥ -52 M¥ -116 M¥ -110 M¥ -80 M¥ -37 M
  Income taxes paid¥ -286 M¥ -91 M¥ -45 M¥ -40 M¥ -218 M¥ -382 M
  Net cash provided by (used in) operating activities¥ 662 M¥ -579 M¥ 919 M¥ -111 M¥ 4 B¥ 1 B
  Purchase of property, plant and equipment¥ -652 M¥ -583 M¥ -122 M¥ -59 M¥ -60 M¥ -868 M
  Proceeds from sales of property, plant and equipment¥ 43 M¥ 6 M¥ 24 M¥ 48 M¥ 23 M¥ 1 M
  Purchase of investment securities-¥ -56 M-
  Purchase of intangible assets¥ -522 M¥ -560 M¥ -176 M¥ -35 M¥ -88 M¥ -65 M
  Proceeds from withdrawal of time deposits¥ 800 M¥ 127 M¥ 300 M
  Other, net¥ -12 M¥ 6 M¥ -82 M¥ -1 M¥ -35 M¥ -39 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -1 B¥ -757 M¥ -21 M¥ -89 M¥ -672 M
  Proceeds from long-term loans payable¥ 900 M-¥ 800 M
  Repayment of long-term loans payable¥ -5 M¥ -44 M¥ -179 M¥ -680 M¥ -8 M
  Purchase of treasury stock¥ -214 M-¥ -317 M-
  Cash dividends paid¥ -216 M¥ -212 M¥ -1 M-¥ -63 M¥ -118 M
  Net increase (decrease) in short-term loans payable¥ 86 M¥ 1 B¥ -976 M¥ -414 M¥ -851 M¥ -1 B
  Cash dividends paid to minority shareholders-¥ -121 M-
  Repayments of finance lease obligations¥ -23 M¥ -280 M¥ -304 M¥ -321 M¥ -289 M
  Net cash provided by (used in) financing activities¥ -134 M¥ 1 B¥ 505 M¥ -878 M¥ -2 B¥ -616 M
 Effect of exchange rate change on cash and cash equivalents¥ -207 M¥ -234 M¥ 17 M¥ -93 M¥ -16 M¥ 180 M
 Net increase (decrease) in cash and cash equivalents¥ -713 M¥ -593 M¥ 684 M¥ -1 B¥ 2 B¥ 96 M
 Cash and cash equivalents¥ 5 B¥ 5 B¥ 6 B¥ 4 B¥ 7 B¥ 7 B
   Loss (gain) on sales and valuation of investment securities¥ -11 M¥ -36 M-
  Proceeds from sales of investment securities¥ 111 M¥ 2 M¥ 3 M¥ 55 M-
  Payments into time deposits¥ -404 M¥ -829 M-
   Loss on abandonment of noncurrent assets¥ 34 M¥ 70 M¥ 3 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--
     Dividends from surplus¥ -214 M¥ -212 M-¥ -62 M¥ -119 M
     Total changes of items during the period¥ -3 B¥ -3 B¥ -2 B¥ 652 M¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -214 M-¥ -317 M-
    Total changes of items during the period¥ -214 M-¥ -317 M-
    Dividends from surplus¥ -214 M¥ -212 M-¥ -62 M¥ -119 M
    Net income¥ -3 B¥ -3 B¥ -2 B¥ 652 M¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -214 M-¥ -317 M-
    Total changes of items during the period¥ -3 B¥ -3 B¥ -2 B¥ 652 M¥ 1 B¥ 1 B
    Net changes of items other than shareholders' equity¥ -179 M¥ -116 M¥ 54 M¥ -69 M¥ 7 M¥ 60 M
    Total changes of items during the period¥ -179 M¥ -116 M¥ 54 M¥ -69 M¥ 7 M¥ 60 M
    Net changes of items other than shareholders' equity¥ -185 M¥ -385 M¥ 38 M¥ -45 M¥ -70 M¥ 277 M
    Total changes of items during the period¥ -185 M¥ -385 M¥ 38 M¥ -45 M¥ -70 M¥ 277 M
    Net changes of items other than shareholders' equity¥ -364 M¥ -502 M¥ 93 M¥ -115 M¥ -62 M¥ 337 M
    Total changes of items during the period¥ -364 M¥ -502 M¥ 93 M¥ -115 M¥ -62 M¥ 337 M
   Net changes of items other than shareholders' equity-¥ 24 M¥ 24 M
   Total changes of items during the period-¥ 24 M¥ 24 M
   Net changes of items other than shareholders' equity¥ 7 M¥ -27 M¥ 18 M¥ 14 M¥ 26 M¥ 146 M
   Total changes of items during the period¥ 7 M¥ -27 M¥ 18 M¥ 14 M¥ 26 M¥ 146 M
   Dividends from surplus¥ -214 M¥ -212 M-¥ -62 M¥ -119 M
   Net income¥ -3 B¥ -3 B¥ -2 B¥ 652 M¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -214 M-¥ -317 M-
   Net changes of items other than shareholders' equity¥ -361 M¥ -530 M¥ 111 M¥ -101 M¥ -11 M¥ 508 M
   Total changes of items during the period¥ -4 B¥ -4 B¥ -2 B¥ 551 M¥ 1 B¥ 2 B
     Net income¥ -2 B¥ 652 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 7 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 7 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 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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