Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

SEIKOH GIKEN

NPC

TOKYO KIKAI SEISAKUSHO

旭産業

JANOME SEWING MACHINE

EBARA HAMADA BLOWER

Nippon Conveyor

JUKI

Kobe Diesel

ＮＴＮ

Myotoku

HEPHAIST SEIKO

東亜バルブエンジニアリング

名機製作所

WAIDA MFG.

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Yushiro Chemical Indutry

メルコホールディングス

日本セラミック

日本セラミック

日本セラミック

Financial Statement Details: 石井工作研究所 (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Statement data

F/S Outline: 石井工作研究所 (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 7 B  *  Net: ¥ 6 B  (Ratio: 88.86%)	[BS] 2010-03-31  *  Total: ¥ 6 B  *  Net: ¥ 6 B  (Ratio: 86.29%)	[BS] 2011-03-31  *  Total: ¥ 6 B  *  Net: ¥ 5 B  (Ratio: 84.58%)	[BS] 2012-03-31  *  Total: ¥ 6 B  *  Net: ¥ 5 B  (Ratio: 82.06%)	[BS] 2013-03-31  *  Total: ¥ 6 B  *  Net: ¥ 5 B  (Ratio: 80.82%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 16 M	¥ 39 M	¥ 30 M	¥ 37 M	¥ 30 M
Investment etc.	¥ 470 M	¥ 652 M	¥ 565 M	¥ 488 M	¥ 454 M
Total Assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Current Liabilities	¥ 269 M	¥ 315 M	¥ 410 M	¥ 531 M	¥ 614 M
Fixed Liabilities	¥ 602 M	¥ 639 M	¥ 657 M	¥ 650 M	¥ 576 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Liabilities and net assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 3 B  *  Income: ¥ -154 M  (Ratio: -4.85%)	[PL] 2010-03-31  *  Sales: ¥ 1 B  *  Income: ¥ -886 M  (Ratio: -52.12%)	[PL] 2011-03-31  *  Sales: ¥ 2 B  *  Income: ¥ -118 M  (Ratio: -4.70%)	[PL] 2012-03-31  *  Sales: ¥ 2 B  *  Income: ¥ -363 M  (Ratio: -15.43%)	[PL] 2013-03-31  *  Sales: ¥ 2 B  *  Income: ¥ -394 M  (Ratio: -16.77%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of Sales	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 694 M	¥ -134 M	¥ 495 M	¥ 183 M	¥ 235 M
Other income	¥ 25 M	¥ 49 M	¥ 86 M	¥ 65 M	¥ 48 M
SG&A	¥ 722 M	¥ 728 M	¥ 691 M	¥ 611 M	¥ 557 M
Other expenses	¥ 151 M	¥ 73 M	¥ 9 M	¥ 719 K	¥ 120 M
Net income	¥ -154 M	¥ -886 M	¥ -118 M	¥ -363 M	¥ -394 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 953 M  *  Cash: ¥ +734 M	[CF] 2010-03-31  *  OCF: ¥ -323 M  *  Cash: ¥ -697 M	[CF] 2011-03-31  *  OCF: ¥ 158 M  *  Cash: ¥ +224 M	[CF] 2012-03-31  *  OCF: ¥ -483 M  *  Cash: ¥ -562 M	[CF] 2013-03-31  *  OCF: ¥ -290 M  *  Cash: ¥ -379 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 953 M	¥ -323 M	¥ 158 M	¥ -483 M	¥ -290 M
Investment CF	¥ -102 M	¥ -297 M	¥ 66 M	¥ 150 K	¥ -35 M
Financial CF	¥ -117 M	¥ -77 M	-	¥ -78 M	¥ -54 M
Foreign Exchange Effects	-	¥ 10 K	¥ 75 K	¥ 1 K	¥ 950 K
Net Change in Cash	¥ 734 M	¥ -697 M	¥ 224 M	¥ -562 M	¥ -379 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ -154 M  *  Net: ¥ -294 M	[SS] 2010-03-31  *  Income: ¥ -886 M  *  Net: ¥ -947 M	[SS] 2011-03-31  *  Income: ¥ -118 M  *  Net: ¥ -145 M	[SS] 2012-03-31  *  Income: ¥ -363 M  *  Net: ¥ -453 M	[SS] 2013-03-31  *  Income: ¥ -394 M  *  Net: ¥ -385 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -116 M	¥ -77 M	-	¥ -77 M	¥ -38 M
Net income	¥ -154 M	¥ -886 M	¥ -118 M	¥ -363 M	¥ -394 M
Purchase of treasury stock	¥ -514 K	¥ -66 K	¥ -11 K	¥ -25 K	¥ -64 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	-	¥ -2 K	¥ -1 K
Other Change in Net Assets	¥ -22 M	¥ 16 M	¥ -26 M	¥ -11 M	¥ 48 M
Net Change in Net Assets	¥ -294 M	¥ -947 M	¥ -145 M	¥ -453 M	¥ -385 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Cash and deposits	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Notes receivable-trade	¥ 138 M	¥ 9 M	¥ 1 M	¥ 26 M	¥ 27 M	¥ 23 M
Accounts receivable-trade	¥ 2 B	¥ 902 M	¥ 956 M	¥ 863 M	¥ 1 B	¥ 1 B
Merchandise and finished goods		¥ 244 M	¥ 203 M	¥ 199 M	¥ 197 M	¥ 202 M
Raw materials and supplies		¥ 184 M	¥ 140 M	¥ 144 M	¥ 143 M	¥ 143 M
Work in process	¥ 474 M	¥ 321 M	¥ 196 M	¥ 277 M	¥ 238 M	¥ 254 M
Prepaid expenses	¥ 9 M	¥ 9 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 3 M
Allowance for doubtful accounts	¥ -50 M	¥ -57 M	¥ -27 M	¥ -24 M	¥ -24 M	¥ -23 M
Other	¥ 8 M	¥ 62 M	¥ 930 K	¥ 38 M	¥ 55 M	¥ 28 M
Current assets	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -519 M	¥ -560 M	¥ -599 M	¥ -637 M	¥ -672 M	¥ -708 M
Buildings, net	¥ 829 M	¥ 783 M	¥ 776 M	¥ 740 M	¥ 721 M	¥ 686 M
Structures	¥ 78 M	¥ 78 M	¥ 79 M	¥ 79 M	¥ 79 M	¥ 79 M
Accumulated depreciation	¥ -43 M	¥ -47 M	¥ -51 M	¥ -54 M	¥ -57 M	¥ -59 M
Structures, net	¥ 35 M	¥ 30 M	¥ 28 M	¥ 24 M	¥ 22 M	¥ 19 M
Machinery and equipment	¥ 822 M	¥ 873 M	¥ 900 M	¥ 931 M	¥ 911 M	¥ 898 M
Accumulated depreciation	¥ -694 M	¥ -737 M	¥ -790 M	¥ -841 M	¥ -847 M	¥ -854 M
Machinery and equipment, net	¥ 127 M	¥ 135 M	¥ 110 M	¥ 89 M	¥ 63 M	¥ 43 M
Vehicles	¥ 6 M	¥ 16 M	¥ 16 M	¥ 22 M	¥ 30 M	¥ 31 M
Accumulated depreciation	¥ -5 M	¥ -4 M	¥ -9 M	¥ -14 M	¥ -18 M	¥ -24 M
Vehicles, net	¥ 243 K	¥ 11 M	¥ 6 M	¥ 8 M	¥ 12 M	¥ 6 M
Tools, furniture and fixtures	¥ 253 M	¥ 271 M	¥ 283 M	¥ 287 M	¥ 300 M	¥ 308 M
Accumulated depreciation	¥ -212 M	¥ -225 M	¥ -250 M	¥ -260 M	¥ -273 M	¥ -286 M
Tools, furniture and fixtures, net	¥ 41 M	¥ 45 M	¥ 33 M	¥ 27 M	¥ 26 M	¥ 22 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets				-	¥ 104 M	¥ 104 M
Accumulated depreciation				-	¥ -1 M	¥ -16 M
Lease assets, net				-	¥ 103 M	¥ 88 M
Construction in progress		¥ 9 M	¥ 7 M	¥ 15 M	-	¥ 3 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Patent right	¥ 12 M	¥ 6 M	¥ 3 M	¥ 1 M	¥ 894 K	¥ 42 K
Software				¥ 25 M	¥ 34 M	¥ 27 M
Other	¥ 6 M	¥ 10 M	¥ 36 M	¥ 3 M	¥ 2 M	¥ 2 M
Intangible assets	¥ 18 M	¥ 16 M	¥ 39 M	¥ 30 M	¥ 37 M	¥ 30 M
Investment securities	¥ 257 M	¥ 167 M	¥ 321 M	¥ 286 M	¥ 283 M	¥ 315 M
Claims provable in bankruptcy, claims provable in rehabilitation and other					-	¥ 26 M
Allowance for doubtful accounts					-	¥ -26 M
Prepaid pension cost	¥ 210 M	¥ 266 M	¥ 223 M	¥ 235 M	¥ 186 M	¥ 127 M
Other	¥ 28 M	¥ 28 M	¥ 906 K	¥ 43 M	¥ 19 M	¥ 12 M
Investments and other assets	¥ 498 M	¥ 470 M	¥ 652 M	¥ 565 M	¥ 488 M	¥ 454 M
Noncurrent assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Assets	¥ 8 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Notes payable-trade	¥ 345 M	¥ 122 M	¥ 112 M	¥ 195 M	¥ 323 M	¥ 304 M
Accounts payable-trade	¥ 138 M	¥ 25 M	¥ 54 M	¥ 55 M	¥ 26 M	¥ 91 M
Accrued expenses	¥ 34 M	¥ 22 M	¥ 20 M	¥ 22 M	¥ 30 M	¥ 29 M
Advances received					-	¥ 55 M
Lease obligations				-	¥ 15 M	¥ 15 M
Provision for product warranties	¥ 9 M	¥ 5 M	¥ 2 M	¥ 3 M	¥ 3 M	¥ 3 M
Provision for bonuses	¥ 84 M	¥ 60 M	¥ 60 M	¥ 64 M	¥ 52 M	¥ 52 M
Accounts payable-other	¥ 30 M	¥ 22 M	¥ 47 M	¥ 28 M	¥ 32 M	¥ 20 M
Income taxes payable	¥ 113 M		¥ 7 M	¥ 11 M	¥ 10 M	¥ 8 M
Accrued consumption taxes	¥ 1 M			¥ 14 M	¥ 15 M	¥ 13 M
Deposits received	¥ 11 M	¥ 11 M	¥ 11 M	¥ 11 M	¥ 21 M	¥ 20 M
Other				¥ 3 M	¥ 2 M	-
Current liabilities	¥ 768 M	¥ 269 M	¥ 315 M	¥ 410 M	¥ 531 M	¥ 614 M
Provision for directors' retirement benefits	¥ 419 M	¥ 440 M	¥ 450 M	¥ 466 M	¥ 481 M	¥ 435 M
Lease obligations				-	¥ 93 M	¥ 78 M
Deferred tax liabilities	¥ 154 M	¥ 161 M	¥ 188 M	¥ 191 M	¥ 75 M	¥ 62 M
Noncurrent liabilities	¥ 574 M	¥ 602 M	¥ 639 M	¥ 657 M	¥ 650 M	¥ 576 M
Liabilities	¥ 1 B	¥ 872 M	¥ 954 M	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal retained earnings	¥ 296 M	¥ 296 M	¥ 296 M	¥ 296 M	¥ 296 M	¥ 296 M
General reserve	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 632 M	¥ -33 M	¥ -791 M	¥ -105 M	¥ -238 M	¥ -272 M
Retained earnings	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Treasury stock	¥ -10 M	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M
Shareholders' equity	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Valuation difference on available-for-sale securities	¥ 14 M	¥ -7 M	¥ 8 M	¥ -18 M	¥ -30 M	¥ 18 M
Valuation and translation adjustments	¥ 14 M	¥ -7 M	¥ 8 M	¥ -18 M	¥ -30 M	¥ 18 M
Liabilities and net assets	¥ 8 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Short-term investment securities	¥ 299 M	¥ 99 M	¥ 10 M	¥ 10 M	-
Deferred tax assets	¥ 85 M	¥ 132 M	¥ 79 M	¥ 79 M	-
Reserve for advanced depreciation of noncurrent assets	¥ 123 M	¥ 118 M	¥ 112 M	¥ 107 M	-
Accounts receivable-other	¥ 8 M	¥ 6 M	¥ 154 M
Advances paid	¥ 154 M	¥ 157 M	¥ 16 M
Long-term prepaid expenses	¥ 1 M	¥ 7 M	¥ 3 M
Real estate for investment			¥ 103 M
Real estate for sale	¥ 148 M	¥ 120 M
Income taxes receivable		¥ 112 M
Merchandise	¥ 39 M
Finished goods	¥ 2 M
Semi-finished goods	¥ 138 M
Raw materials	¥ 120 M
Supplies	¥ 44 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 4 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Operating income	¥ 849 M	¥ -28 M	¥ -862 M	¥ -195 M	¥ -428 M	¥ -322 M
Ordinary income	¥ 845 M	¥ -6 M	¥ -851 M	¥ -113 M	¥ -389 M	¥ -318 M
Net income	¥ 475 M	¥ -154 M	¥ -886 M	¥ -118 M	¥ -363 M	¥ -394 M
Net sales of goods	¥ 40 M	¥ 17 M	¥ 198 K	¥ 2 M	-	¥ 68 K
Net sales of finished goods	¥ 4 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Sales on real estate business	¥ 72 M	¥ 30 M	¥ 54 M	¥ 57 M	¥ 33 M	¥ 21 M
Cost of sales	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of goods sold	¥ 67 M	¥ 30 M	¥ 11 M	¥ 5 M	-	¥ 3 K
Beginning finished goods	¥ 4 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M
Cost of products manufactured	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Ending finished goods	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 2 M
Total	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Cost of finished goods sold	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Cost of sales on real estate business	¥ 38 M	¥ 32 M	¥ 45 M	¥ 54 M	¥ 31 M	¥ 21 M
Sales commission	¥ 11 M	¥ 14 M	¥ 2 M	¥ 15 M	¥ 5 M	¥ 1 M
Advertising expenses	¥ 15 M	¥ 16 M	¥ 12 M	¥ 10 M	¥ 9 M	¥ 8 M
Directors' compensations	¥ 61 M	¥ 61 M	¥ 60 M	¥ 60 M	¥ 60 M	¥ 57 M
Bonuses	¥ 44 M	¥ 35 M	¥ 22 M	¥ 28 M	¥ 18 M	¥ 16 M
Welfare expenses	¥ 47 M	¥ 46 M	¥ 37 M	¥ 41 M	¥ 36 M	¥ 30 M
Entertainment expenses	¥ 13 M	¥ 10 M	¥ 11 M	¥ 12 M	¥ 11 M	¥ 10 M
Taxes and dues	¥ 26 M	¥ 24 M	¥ 18 M	¥ 21 M	¥ 21 M	¥ 19 M
Depreciation	¥ 38 M	¥ 43 M	¥ 57 M	¥ 50 M	¥ 50 M	¥ 43 M
Provision of allowance for doubtful accounts		¥ 7 M	¥ 19 K		¥ 311 K	¥ -807 K
Provision for bonuses	¥ 17 M	¥ 12 M	¥ 10 M	¥ 9 M	¥ 9 M	¥ 8 M
Provision for directors' retirement benefits	¥ 15 M	¥ 20 M	¥ 10 M	¥ 15 M	¥ 15 M	¥ 15 M
Retirement benefit expenses	¥ -5 M	¥ 6 M	¥ 33 M	¥ 20 M	¥ 29 M	¥ 28 M
Research and development expenses	¥ 39 M	¥ 23 M	¥ 87 M	¥ 77 M	¥ 50 M	¥ 45 M
Salaries and allowances	¥ 230 M	¥ 212 M	¥ 207 M	¥ 202 M	¥ 177 M	¥ 162 M
Rent expenses	¥ 51 M	¥ 49 M	¥ 24 M	¥ 11 M	¥ 10 M	¥ 3 M
Provision for product warranties				¥ 3 M	¥ 1 M	¥ 298 K
Traveling and transportation expenses	¥ 50 M	¥ 45 M	¥ 41 M	¥ 44 M	¥ 38 M	¥ 38 M
Other	¥ 80 M	¥ 82 M	¥ 84 M	¥ 65 M	¥ 62 M	¥ 63 M
Selling, general and administrative expenses	¥ 757 M	¥ 722 M	¥ 728 M	¥ 691 M	¥ 611 M	¥ 557 M
Gross profit	¥ 1 B	¥ 694 M	¥ -134 M	¥ 495 M	¥ 183 M	¥ 235 M
Interest income	¥ 3 M	¥ 7 M	¥ 4 M	¥ 2 M	¥ 2 M	¥ 3 M
Interest on securities	¥ 1 M	¥ 2 M	¥ 458 K	¥ 195 K	¥ 120 K	¥ 36 K
Dividends income	¥ 2 M	¥ 3 M	¥ 3 M	¥ 5 M	¥ 6 M	¥ 7 M
Foreign exchange gains					-	¥ 10 M
Gain on sales of investment securities					-	¥ 1 M
Miscellaneous income	¥ 6 M	¥ 8 M	¥ 4 M	¥ 8 M	¥ 6 M	¥ 2 M
Non-operating income	¥ 17 M	¥ 23 M	¥ 18 M	¥ 83 M	¥ 40 M	¥ 32 M
Interest expenses				-	¥ 118 K	¥ 1 M
Provision of allowance for doubtful accounts					-	¥ 26 M
Other		¥ 92 K			¥ 556 K	¥ 294 K
Non-operating expenses	¥ 20 M	¥ 2 M	¥ 7 M	¥ 1 M	¥ 674 K	¥ 28 M
Gain on sales of noncurrent assets				-	¥ 895 K	-
Extraordinary income	¥ 3 M	¥ 1 M	¥ 31 M	¥ 2 M	¥ 895 K	-
Loss on retirement of noncurrent assets	¥ 11 M	¥ 269 K	¥ 639 K	¥ 548 K	¥ 45 K	¥ 952 K
Loss on valuation of investment securities		¥ 63 M			-	¥ 30 M
Directors' retirement benefits					-	¥ 61 M
Extraordinary loss	¥ 11 M	¥ 148 M	¥ 639 K	¥ 1 M	¥ 45 K	¥ 92 M
Income before income taxes	¥ 837 M	¥ -154 M	¥ -820 M	¥ -112 M	¥ -388 M	¥ -410 M
Income taxes	¥ 361 M	¥ 376 K	¥ 65 M	¥ 6 M	¥ -24 M	¥ -15 M
Income taxes-current	¥ 252 M	¥ 7 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Income taxes-deferred	¥ 109 M	¥ -29 M	¥ 60 M	¥ 5 M	¥ -29 M	¥ -20 M
Foreign exchange losses	¥ 20 M	¥ 2 M	¥ 4 M	¥ 202 K	-
Depreciation				¥ 1 M	¥ 556 K
Reversal of allowance for doubtful accounts	¥ 3 M			¥ 2 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 652 K	-
Refund of income taxes for prior periods				¥ -3 M	-
Interest on refund of income taxes and other			¥ 3 M
Office transfer expenses			¥ 2 M
Reversal of provision for product warranties			¥ 1 M
Subsidy			¥ 29 M
Gain on sales of investment securities		¥ 1 M
Impairment loss		¥ 85 M
Income taxes for prior periods		¥ 22 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 578 M	¥ 1 B	¥ -449 M	¥ 150 M	¥ -489 M	¥ -172 M
Depreciation and amortization	¥ 128 M	¥ 130 M	¥ 133 M	¥ 123 M	¥ 112 M	¥ 110 M
Increase (decrease) in allowance for doubtful accounts	¥ -3 M	¥ 7 M	¥ -30 M	¥ -2 M	¥ 30 K	¥ 25 M
Interest and dividends income	¥ -7 M	¥ -13 M	¥ -8 M	¥ -8 M	¥ -9 M	¥ -10 M
Interest expenses				-	¥ 118 K	¥ 1 M
Foreign exchange losses (gains)			¥ -10 K	¥ -75 K	¥ -1 K	¥ -950 K
Decrease (increase) in notes and accounts receivable-trade	¥ 249 M	¥ 1 B	¥ -46 M	¥ 67 M	¥ -355 M	¥ -130 M
Decrease (increase) in inventories	¥ 62 M	¥ 48 M	¥ 226 M	¥ -82 M	¥ 31 M	¥ -27 M
Increase (decrease) in notes and accounts payable-trade	¥ -344 M	¥ -336 M	¥ 18 M	¥ 84 M	¥ 98 M	¥ 74 M
Loss (gain) on sales of investment securities		¥ -1 M			-	¥ -1 M
Increase (decrease) in provision for bonuses		¥ -24 M		¥ 4 M	¥ -12 M	-
Increase (decrease) in provision for product warranties	¥ -3 M	¥ -4 M	¥ -2 M	¥ 970 K	¥ -410 K	¥ 240 K
Increase (decrease) in provision for directors' retirement benefits	¥ 15 M	¥ 20 M	¥ 10 M	¥ 15 M	¥ 15 M	¥ 15 M
Loss (gain) on valuation of investment securities		¥ 63 M			-	¥ 30 M
Loss (gain) on sales of noncurrent assets				-	¥ -895 K	-
Loss on retirement of noncurrent assets	¥ 11 M	¥ 269 K	¥ 639 K	¥ 548 K	¥ 45 K	¥ 952 K
Directors' retirement benefits					-	¥ 61 M
Decrease (increase) in advances paid	¥ -154 M	¥ -2 M	¥ 140 M	¥ -3 M	¥ -758 K	¥ -275 K
Decrease (increase) in prepaid pension costs	¥ -122 M	¥ -55 M	¥ 43 M	¥ -12 M	¥ 49 M	¥ 58 M
Decrease (increase) in prepaid expenses	¥ -102 K	¥ -245 K	¥ 5 M	¥ -494 K	¥ 654 K	¥ 1 M
Decrease (increase) in accounts receivable-other			¥ -72 M	¥ 67 M	¥ 1 M	¥ -785 K
Increase (decrease) in accounts payable-other	¥ -44 M	¥ -7 M	¥ 25 M	¥ -10 M	¥ -5 M	¥ -12 M
Increase (decrease) in accrued expenses	¥ -13 M	¥ -12 M	¥ -1 M	¥ 1 M	¥ 7 M	¥ -823 K
Increase (decrease) in accrued consumption taxes	¥ -52 M	¥ -1 M		¥ 14 M	¥ 5 M	¥ -1 M
Decrease (increase) in long-term prepaid expenses			¥ 4 M	¥ -863 K	¥ 1 M	¥ 1 M
Decrease (increase) in other current assets	¥ 1 M	¥ -54 M	¥ -49 M	¥ -14 M	¥ -28 M	¥ -374 K
Increase (decrease) in other current liabilities	¥ -11 M	¥ -7 M	¥ 6 M	¥ 10 M	¥ 7 M	¥ 50 M
Interest and dividends income received	¥ 8 M	¥ 12 M	¥ 8 M	¥ 8 M	¥ 9 M	¥ 10 M
Interest expenses paid				-	¥ -118 K	¥ -1 M
Income taxes paid	¥ -354 M	¥ -224 M	¥ -6 M	¥ -2 M	¥ -4 M	¥ -4 M
Income taxes refund			¥ 123 M	¥ 1 M	¥ 1 M	¥ 974 K
Payments for directors' retirement benefits					-	¥ -122 M
Net cash provided by (used in) operating activities	¥ 231 M	¥ 953 M	¥ -323 M	¥ 158 M	¥ -483 M	¥ -290 M
Purchase of property, plant and equipment	¥ -23 M	¥ -63 M	¥ -183 M	¥ -53 M	¥ -30 M	¥ -10 M
Proceeds from sales of property, plant and equipment		¥ 200 K		-	¥ 1 M	-
Purchase of investment securities	¥ -4 M	¥ -15 M	¥ -129 M	¥ -4 M	¥ -15 M	¥ -105 M
Proceeds from sales of investment securities		¥ 10 M				¥ 101 M
Payments of loans receivable		¥ -60 M			-	¥ -28 M
Collection of loans receivable		¥ 40 M	¥ 20 M		-	¥ 1 M
Proceeds from redemption of securities				¥ 10 M	¥ 10 M	-
Purchase of intangible assets			¥ -32 M	¥ -13 M	¥ -8 M	¥ -5 M
Proceeds from sales of investments in real estates				¥ 127 M	¥ 42 M	¥ 10 M
Net cash provided by (used in) investing activities	¥ -29 M	¥ -102 M	¥ -297 M	¥ 66 M	¥ 150 K	¥ -35 M
Purchase of treasury stock	¥ -1 M	¥ -514 K	¥ -66 K	¥ -11 K	¥ -25 K	¥ -64 K
Cash dividends paid	¥ -116 M	¥ -116 M	¥ -77 M	¥ -183 K	¥ -77 M	¥ -38 M
Repayments of lease obligations				-	¥ -1 M	¥ -15 M
Net cash provided by (used in) financing activities	¥ -118 M	¥ -117 M	¥ -77 M	¥ -194 K	¥ -78 M	¥ -54 M
Effect of exchange rate change on cash and cash equivalents			¥ 10 K	¥ 75 K	¥ 1 K	¥ 950 K
Net increase (decrease) in cash and cash equivalents	¥ 83 M	¥ 734 M	¥ -697 M	¥ 224 M	¥ -562 M	¥ -379 M
Cash and cash equivalents	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Decrease (increase) in consumption taxes refund receivable			¥ -32 M	¥ 73 M	-
Proceeds from collection of lease and guarantee deposits			¥ 27 M
Impairment loss		¥ 85 M
Other non-operating expenses (income)		¥ 92 K
Decrease (increase) in real estate for sale	¥ 29 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -5 M	¥ -5 M	¥ -5 M	¥ -5 M	¥ -107 M	-
Total changes of items during the period	¥ -5 M	¥ -5 M	¥ -5 M	¥ -5 M	¥ -107 M	-
Reversal of general reserve			¥ -200 M	¥ -800 M	¥ -200 M	¥ -400 M
Total changes of items during the period	¥ 150 M	¥ 400 M	¥ -200 M	¥ -800 M	¥ -200 M	¥ -400 M
Dividends from surplus	¥ -116 M	¥ -116 M	¥ -77 M		¥ -77 M	¥ -38 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 107 M	-
Reversal of general reserve			¥ 200 M	¥ 800 M	¥ 200 M	¥ 400 M
Total changes of items during the period	¥ 214 M	¥ -666 M	¥ -758 M	¥ 686 M	¥ -133 M	¥ -33 M
Dividends from surplus	¥ -116 M	¥ -116 M	¥ -77 M		¥ -77 M	¥ -38 M
Net income	¥ 475 M	¥ -154 M	¥ -886 M	¥ -118 M	¥ -363 M	¥ -394 M
Total changes of items during the period	¥ 359 M	¥ -271 M	¥ -963 M	¥ -118 M	¥ -441 M	¥ -433 M
Purchase of treasury stock	¥ -1 M	¥ -514 K	¥ -66 K	¥ -11 K	¥ -25 K	¥ -64 K
Total changes of items during the period	¥ -1 M	¥ -514 K	¥ -66 K	¥ -11 K	¥ -25 K	¥ -64 K
Dividends from surplus	¥ -116 M	¥ -116 M	¥ -77 M		¥ -77 M	¥ -38 M
Net income	¥ 475 M	¥ -154 M	¥ -886 M	¥ -118 M	¥ -363 M	¥ -394 M
Purchase of treasury stock	¥ -1 M	¥ -514 K	¥ -66 K	¥ -11 K	¥ -25 K	¥ -64 K
Total changes of items during the period	¥ 357 M	¥ -272 M	¥ -963 M	¥ -118 M	¥ -441 M	¥ -433 M
Net changes of items other than shareholders' equity	¥ -39 M	¥ -22 M	¥ 16 M	¥ -26 M	¥ -11 M	¥ 48 M
Total changes of items during the period	¥ -39 M	¥ -22 M	¥ 16 M	¥ -26 M	¥ -11 M	¥ 48 M
Net changes of items other than shareholders' equity	¥ -39 M	¥ -22 M	¥ 16 M	¥ -26 M	¥ -11 M	¥ 48 M
Total changes of items during the period	¥ -39 M	¥ -22 M	¥ 16 M	¥ -26 M	¥ -11 M	¥ 48 M
Dividends from surplus	¥ -116 M	¥ -116 M	¥ -77 M		¥ -77 M	¥ -38 M
Net income	¥ 475 M	¥ -154 M	¥ -886 M	¥ -118 M	¥ -363 M	¥ -394 M
Purchase of treasury stock	¥ -1 M	¥ -514 K	¥ -66 K	¥ -11 K	¥ -25 K	¥ -64 K
Net changes of items other than shareholders' equity	¥ -39 M	¥ -22 M	¥ 16 M	¥ -26 M	¥ -11 M	¥ 48 M
Total changes of items during the period	¥ 318 M	¥ -294 M	¥ -947 M	¥ -145 M	¥ -453 M	¥ -385 M
Provision of general reserve	¥ 150 M	¥ 400 M
Provision of general reserve	¥ -150 M	¥ -400 M
Reversal of reserve for advanced depreciation of noncurrent assets
Provision of general reserve

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: 石井工作研究所 (Annual )

Statement Type

Annual : 石井工作研究所

First quarter : 石井工作研究所

Second quarter : 石井工作研究所

Third quarter : 石井工作研究所

Analysis Menu

Outline : 石井工作研究所

Statement : 石井工作研究所

Rating : 石井工作研究所

Indicator : 石井工作研究所

Download : 石井工作研究所

Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Oita - EDIUNET Prefectures

Oita大分市 - 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)

EDIUNET Investment News (Machinery)

1/21 Machinery (TSUDAKOMA:C)

1/16 Machinery (不二越:BBB)

1/15 Machinery (UNION TOOL CO.:AA..

1/10 Machinery (NPC:C)

12/24 Machinery (瑞光:A)

12/12 Machinery (TOMOE ENGINEERING..

11/14 Machinery (MARUYAMA MFG.:A e..

11/13 Machinery (DAIFUKU:BB→BBB et..

11/12 Machinery (JGC:BBB etc.16 Co..

11/11 Machinery (HOSOKAWA MICRON:A..

Company Information

Ticker	Market	Industry	Month	report	Rating
石井工作研究所	6314	OSE JASDAQ	Machinery	3	Annual	C

Related Company

SEIKOH GIKEN (Sales ¥ 3 B)

タカトリ (Sales ¥ 5 B)

Myotoku (Sales ¥ 1 B)

TOKYO KIKAI SEISAKUSHO (Sales ¥ 7 B)

名機製作所 (Sales ¥ 6 B)

WAIDA MFG. (Sales ¥ 4 B)

JUKI (Sales ¥ 49 B)

NPC (Sales ¥ 3 B)

HEPHAIST SEIKO (Sales ¥ 1 B)

NAVITAS (Sales ¥ 1 B)

太平製作所 (Sales ¥ 3 B)

JANOME SEWING MACHINE (Sales ¥ 30 B)

MITSUI SEIKI KOGYO (Sales ¥ 17 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .