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Financial Statement Details: EBARA JITSUGYO (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: ¥ 19 B
 *  Net: ¥ 4 B
 (Ratio: 23.65%)
[BS] 2010-12-31
 *  Total: ¥ 17 B
 *  Net: ¥ 4 B
 (Ratio: 26.78%)
[BS] 2011-12-31
 *  Total: ¥ 17 B
 *  Net: ¥ 4 B
 (Ratio: 26.79%)
[BS] 2012-12-31
 *  Total: ¥ 19 B
 *  Net: ¥ 5 B
 (Ratio: 30.28%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 10 B ¥ 8 B ¥ 9 B ¥ 10 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 20 M ¥ 30 M ¥ 46 M ¥ 59 M
Investment etc. ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Total Assets ¥ 19 B ¥ 17 B ¥ 17 B ¥ 19 B
Current Liabilities ¥ 13 B ¥ 11 B ¥ 11 B ¥ 12 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 957 M ¥ 957 M ¥ 957 M ¥ 957 M
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 5 B
Liabilities and net assets ¥ 19 B ¥ 17 B ¥ 17 B ¥ 19 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: ¥ 26 B
 *  Income: ¥ 245 M
 (Ratio: 0.94%)
[PL] 2010-12-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 209 M
 (Ratio: 0.86%)
[PL] 2011-12-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 617 M
 (Ratio: 2.31%)
[PL] 2012-12-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 1 B
 (Ratio: 4.39%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 26 B ¥ 24 B ¥ 26 B ¥ 26 B
Cost of Sales ¥ 20 B ¥ 18 B ¥ 20 B ¥ 20 B
Gross profit ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B
Other income ¥ 233 M ¥ 159 M ¥ 150 M ¥ 339 M
SG&A ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 667 M ¥ 644 M ¥ 575 M ¥ 160 M
Net income ¥ 245 M ¥ 209 M ¥ 617 M ¥ 1 B
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: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2010-12-31
 *  OCF: ¥ 297 M
 *  Cash: ¥ -491 M
[CF] 2011-12-31
 *  OCF: ¥ 386 M
 *  Cash: ¥ -104 M
[CF] 2012-12-31
 *  OCF: ¥ 998 M
 *  Cash: ¥ +848 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 1 B ¥ 297 M ¥ 386 M ¥ 998 M
Investment CF ¥ 736 M ¥ -483 M ¥ -433 M ¥ 48 M
Financial CF ¥ -495 M ¥ -303 M ¥ -57 M ¥ -198 M
Foreign Exchange Effects - ¥ -1 M - -
Net Change in Cash ¥ 1 B ¥ -491 M ¥ -104 M ¥ 848 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: ¥ 245 M
 *  Net: ¥ +257 M
[SS] 2010-12-31
 *  Income: ¥ 209 M
 *  Net: ¥ +53 M
[SS] 2011-12-31
 *  Income: ¥ 617 M
 *  Net: ¥ +238 M
[SS] 2012-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -231 M ¥ -231 M ¥ -234 M ¥ -237 M
Net income ¥ 245 M ¥ 209 M ¥ 617 M ¥ 1 B
Purchase of treasury stock - - ¥ 22 M ¥ 27 M
Other Change in Stockholders Equity - - ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ 243 M ¥ 75 M ¥ -166 M ¥ 182 M
Net Change in Net Assets ¥ 257 M ¥ 53 M ¥ 238 M ¥ 1 B
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: ¥ 17 B
 *  Net: ¥ 4 B
 (Ratio: 23.57%)
[BS] 2010-12-31
 *  Total: ¥ 15 B
 *  Net: ¥ 4 B
 (Ratio: 26.68%)
[BS] 2011-12-31
 *  Total: ¥ 16 B
 *  Net: ¥ 4 B
 (Ratio: 26.60%)
[BS] 2012-12-31
 *  Total: ¥ 17 B
 *  Net: ¥ 5 B
 (Ratio: 30.84%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 9 B ¥ 7 B ¥ 8 B ¥ 9 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Intangible Assets ¥ 19 M ¥ 28 M ¥ 25 M ¥ 44 M
Investment etc. ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Total Assets ¥ 17 B ¥ 15 B ¥ 16 B ¥ 17 B
Current Liabilities ¥ 12 B ¥ 10 B ¥ 10 B ¥ 11 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 957 M ¥ 957 M ¥ 957 M ¥ 957 M
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Liabilities and net assets ¥ 17 B ¥ 15 B ¥ 16 B ¥ 17 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: ¥ 24 B
 *  Income: ¥ 73 M
 (Ratio: 0.30%)
[PL] 2010-12-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 111 M
 (Ratio: 0.51%)
[PL] 2011-12-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 571 M
 (Ratio: 2.40%)
[PL] 2012-12-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 1 B
 (Ratio: 4.82%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 24 B ¥ 21 B ¥ 23 B ¥ 23 B
Cost of Sales ¥ 19 B ¥ 16 B ¥ 18 B ¥ 17 B
Gross profit ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Other income ¥ 219 M ¥ 150 M ¥ 154 M ¥ 431 M
SG&A ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 762 M ¥ 576 M ¥ 439 M ¥ 124 M
Net income ¥ 73 M ¥ 111 M ¥ 571 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: ¥ 73 M
 *  Net: ¥ +88 M
[SS] 2010-12-31
 *  Income: ¥ 111 M
 *  Net: ¥ -49 M
[SS] 2011-12-31
 *  Income: ¥ 571 M
 *  Net: ¥ +193 M
[SS] 2012-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -231 M ¥ -231 M ¥ -234 M ¥ -237 M
Net income ¥ 73 M ¥ 111 M ¥ 571 M ¥ 1 B
Purchase of treasury stock - - ¥ 22 M ¥ 27 M
Other Change in Stockholders Equity - ¥ 2 M ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ 246 M ¥ 69 M ¥ -165 M ¥ 255 M
Net Change in Net Assets ¥ 88 M ¥ -49 M ¥ 193 M ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Cash and deposits¥ 639 M¥ 2 B¥ 1 B¥ 1 B¥ 2 B
   Notes and accounts receivable-trade¥ 8 B¥ 7 B¥ 6 B¥ 7 B¥ 8 B
    Costs on uncompleted construction contracts¥ 1 B¥ 1 B¥ 522 M¥ 471 M
    Merchandise and finished goods¥ 671 M¥ 688 M¥ 887 M¥ 847 M
     Raw materials and supplies¥ 285 M¥ 218 M¥ 193 M¥ 152 M
     Work in process¥ 137 M¥ 145 M¥ 200 M¥ 139 M
   Deferred tax assets¥ 183 M¥ 143 M¥ 87 M¥ 101 M¥ 191 M
    Allowance for doubtful accounts¥ -67 M¥ -3 M¥ -37 M¥ -3 M¥ -3 M
   Other¥ 535 M¥ 218 M¥ 377 M¥ 114 M¥ 358 M
   Current assets¥ 12 B¥ 13 B¥ 10 B¥ 11 B¥ 12 B
    Buildings and structures¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -956 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 620 M¥ 1 B¥ 983 M¥ 968 M¥ 918 M
    Tools, furniture and fixtures¥ 332 M¥ 400 M¥ 439 M¥ 468 M¥ 344 M
     Accumulated depreciation¥ -287 M¥ -320 M¥ -364 M¥ -399 M¥ -280 M
     Tools, furniture and fixtures, net¥ 44 M¥ 79 M¥ 74 M¥ 69 M¥ 63 M
    Machinery, equipment and vehicles¥ 131 M¥ 120 M¥ 125 M¥ 142 M¥ 122 M
     Accumulated depreciation¥ -87 M¥ -89 M¥ -94 M¥ -104 M¥ -86 M
     Machinery, equipment and vehicles, net¥ 43 M¥ 31 M¥ 30 M¥ 37 M¥ 35 M
    Land¥ 991 M¥ 991 M¥ 991 M¥ 1 B¥ 1 B
     Other¥ 156 M¥ 15 M¥ 18 M¥ 26 M¥ 19 M
      Accumulated depreciation-¥ -4 M¥ -8 M¥ -12 M
      Other, net¥ 156 M¥ 14 M¥ 14 M¥ 18 M¥ 7 M
    Property, plant and equipment¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Intangible assets¥ 19 M¥ 20 M¥ 30 M¥ 46 M¥ 59 M
     Investment securities¥ 944 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 537 M¥ 235 M¥ 188 M¥ 245 M¥ 275 M
      Real estate for investment, net¥ 787 M¥ 765 M¥ 758 M¥ 889 M¥ 869 M
     Insurance funds¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 910 M¥ 506 M¥ 707 M¥ 777 M¥ 653 M
      Allowance for doubtful accounts¥ -81 M¥ -129 M¥ -22 M¥ -72 M¥ -67 M
    Investments and other assets¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
   Noncurrent assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
  Assets¥ 19 B¥ 19 B¥ 17 B¥ 17 B¥ 19 B
   Notes and accounts payable-trade¥ 8 B¥ 8 B¥ 6 B¥ 7 B¥ 8 B
   Advances received¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
    Income taxes payable¥ 20 M¥ 39 M¥ 168 M¥ 324 M¥ 27 M
    Accrued consumption taxes¥ 14 M¥ 89 M¥ 65 M¥ 102 M¥ 56 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Other¥ 481 M¥ 509 M¥ 583 M¥ 604 M¥ 557 M
   Current liabilities¥ 13 B¥ 13 B¥ 11 B¥ 11 B¥ 12 B
    Long-term loans payable¥ 50 M¥ 150 M¥ 278 M¥ 99 M
    Provision for retirement benefits¥ 520 M¥ 530 M¥ 531 M¥ 490 M¥ 440 M
    Provision for directors' retirement benefits¥ 521 M¥ 562 M¥ 610 M¥ 597 M¥ 581 M
    Other¥ 71 M¥ 67 M¥ 100 M¥ 103 M¥ 102 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 14 B¥ 14 B¥ 12 B¥ 13 B¥ 13 B
   Capital stock¥ 957 M¥ 957 M¥ 957 M¥ 957 M¥ 957 M
    Capital surplus¥ 787 M¥ 787 M¥ 787 M¥ 787 M¥ 787 M
    Retained earnings¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B
   Treasury stock¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Shareholders' equity¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Valuation difference on available-for-sale securities¥ -158 M¥ 88 M¥ 157 M¥ -7 M¥ 247 M
   Foreign currency translation adjustment¥ 70 M¥ 67 M¥ 73 M¥ 73 M-
   Valuation and translation adjustments¥ -87 M¥ 155 M¥ 231 M¥ 65 M¥ 247 M
 Liabilities and net assets¥ 19 B¥ 19 B¥ 17 B¥ 17 B¥ 19 B
    Provision for loss on construction contracts¥ 259 M¥ 224 M
    Short-term investment securities¥ 143 M
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 25 B¥ 26 B¥ 24 B¥ 26 B¥ 26 B
 Operating income¥ 355 M¥ 678 M¥ 695 M¥ 1 B¥ 1 B
 Ordinary income¥ 341 M¥ 746 M¥ 725 M¥ 1 B¥ 1 B
 Net income¥ -628 M¥ 245 M¥ 209 M¥ 617 M¥ 1 B
 Comprehensive income¥ 450 M¥ 1 B
   Net sales of goods¥ 7 B¥ 7 B¥ 5 B¥ 6 B¥ 7 B
   Cost of sales¥ 20 B¥ 20 B¥ 18 B¥ 20 B¥ 20 B
    Cost of goods sold¥ 6 B¥ 6 B¥ 4 B¥ 5 B¥ 6 B
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
 Gross profit¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B
  Gross profit-merchandise¥ 1 B¥ 1 B¥ 921 M¥ 1 B¥ 1 B
  Interest income¥ 16 M¥ 12 M¥ 7 M¥ 6 M¥ 6 M
  Dividends income¥ 26 M¥ 15 M¥ 18 M¥ 32 M¥ 37 M
  Rent of real estate for investment¥ 92 M¥ 101 M¥ 97 M¥ 99 M¥ 107 M
  Other¥ 17 M¥ 35 M¥ 29 M¥ 12 M¥ 16 M
  Non-operating income¥ 171 M¥ 164 M¥ 153 M¥ 150 M¥ 167 M
  Interest expenses¥ 33 M¥ 27 M¥ 20 M¥ 18 M¥ 14 M
  Loss on insurance cancellation¥ 17 M-¥ 15 M
  Foreign exchange losses¥ 27 M¥ 6 M¥ 2 M
  Rent expenses on real estates¥ 49 M¥ 46 M¥ 49 M¥ 49 M¥ 68 M
  Provision of allowance for doubtful accounts¥ 49 M¥ 35 M¥ 1 M¥ 2 M
  Commission fee¥ 13 M¥ 2 M¥ 29 M
  Other¥ 8 M¥ 8 M¥ 10 M¥ 3 M¥ 8 M
  Non-operating expenses¥ 185 M¥ 96 M¥ 122 M¥ 72 M¥ 141 M
  Gain on sales of investment securities¥ 12 M¥ 5 M¥ 1 M
  Extraordinary income¥ 449 M¥ 69 M¥ 6 M¥ 1 M
  Impairment loss¥ 51 M¥ 4 M-¥ 16 M
  Loss on disposal of noncurrent assets¥ 2 M¥ 1 M¥ 2 M
  Loss on valuation of investment securities¥ 970 M¥ 58 M¥ 139 M¥ 4 M-
  Loss on sales of stocks of subsidiaries and affiliates--
  Loss on valuation of membership¥ 20 M¥ 29 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 5 M-
  Extraordinary loss¥ 1 B¥ 338 M¥ 272 M¥ 41 M¥ 19 M
 Income before income taxes¥ -476 M¥ 478 M¥ 459 M¥ 1 B¥ 1 B
 Income taxes¥ 151 M¥ 233 M¥ 250 M¥ 462 M¥ -171 M
  Income taxes-current¥ 59 M¥ 57 M¥ 200 M¥ 418 M¥ 83 M
  Income taxes-deferred¥ 92 M¥ 176 M¥ 49 M¥ 44 M¥ -254 M
 Income before minority interests¥ 617 M¥ 1 B
  Valuation difference on available-for-sale securities¥ -165 M¥ 255 M
  Foreign currency translation adjustment-¥ -73 M
  Other comprehensive income¥ -166 M¥ 182 M
   Comprehensive income attributable to owners of the parent¥ 450 M¥ 1 B
   Comprehensive income attributable to minority interests-
  Gain on sales of noncurrent assets¥ 436 M
  Reversal of allowance for doubtful accounts¥ 47 M
  Gain on sales of investment securities¥ 18 M
  Loss on insurance cancellation¥ 272 M
  Gain on sales of memberships
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 88 M¥ 1 B¥ 374 M¥ 633 M¥ 1 B
   Depreciation and amortization¥ 114 M¥ 140 M¥ 172 M¥ 158 M¥ 158 M
   Impairment loss¥ 51 M¥ 4 M-¥ 16 M
   Increase (decrease) in allowance for doubtful accounts¥ 86 M¥ -16 M¥ -72 M¥ 15 M¥ -4 M
   Interest and dividends income¥ -42 M¥ -28 M¥ -26 M¥ -38 M¥ -44 M
   Interest expenses¥ 33 M¥ 27 M¥ 20 M¥ 18 M¥ 14 M
   Decrease (increase) in notes and accounts receivable-trade¥ -480 M¥ 626 M¥ 1 B¥ -1 B¥ -624 M
   Decrease (increase) in inventories¥ -357 M¥ 116 M¥ 531 M¥ 550 M¥ 127 M
   Increase (decrease) in notes and accounts payable-trade¥ 558 M¥ -203 M¥ -2 B¥ 1 B¥ 730 M
   Loss (gain) on sales of investment securities¥ -30 M-¥ -5 M-¥ -1 M
   Increase (decrease) in provision for directors' retirement benefits¥ -78 M¥ 41 M¥ 47 M¥ -12 M¥ -15 M
   Increase (decrease) in provision for retirement benefits¥ 2 M¥ 9 M¥ 1 M¥ -41 M¥ -49 M
   Increase (decrease) in provision for loss on construction contracts¥ 17 M¥ -35 M¥ -224 M--
   Loss (gain) on valuation of investment securities¥ 970 M¥ 58 M¥ 139 M¥ 4 M-
   Loss (gain) on sales of stocks of subsidiaries and affiliates--
   Loss (gain) on disposal of noncurrent assets¥ 2 M¥ 1 M¥ 2 M
   Loss on valuation of membership¥ 20 M¥ 29 M-
   Loss (gain) on cancellation of insurance contract¥ 272 M-¥ 15 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 5 M-
   Increase (decrease) in advances received¥ 171 M¥ -57 M¥ 93 M¥ -762 M¥ 345 M
   Increase (decrease) in accrued consumption taxes¥ 75 M¥ -22 M¥ 36 M¥ -49 M
   Other, net¥ -34 M¥ -69 M¥ -205 M¥ 169 M¥ -132 M
  Interest and dividends income received¥ 39 M¥ 30 M¥ 27 M¥ 38 M¥ 45 M
  Interest expenses paid¥ -31 M¥ -27 M¥ -19 M¥ -19 M¥ -14 M
  Income taxes paid¥ -125 M¥ -49 M¥ -83 M¥ -266 M¥ -529 M
  Net cash provided by (used in) operating activities¥ -29 M¥ 1 B¥ 297 M¥ 386 M¥ 998 M
  Purchase of short-term investment securities¥ -50 M¥ -100 M-¥ -100 M
  Purchase of property, plant and equipment¥ -252 M¥ -393 M¥ -76 M¥ -155 M¥ -88 M
  Purchase of investment securities¥ -430 M¥ -133 M¥ -277 M¥ -41 M¥ -40 M
  Proceeds from sales of investment securities¥ 440 M¥ 6 M¥ 2 M¥ 1 M
  Proceeds from redemption of securities¥ 243 M-¥ 100 M
  Purchase of intangible assets¥ -22 M¥ -19 M
  Payments into time deposits¥ -220 M¥ -401 M¥ -100 M
  Proceeds from withdrawal of time deposits¥ 620 M¥ 61 M¥ 200 M
  Proceeds from cancellation of insurance funds¥ 469 M-¥ 145 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation-¥ -31 M
  Other, net¥ -201 M¥ -134 M¥ 40 M¥ -247 M¥ -84 M
  Net cash provided by (used in) investing activities¥ -431 M¥ 736 M¥ -483 M¥ -433 M¥ 48 M
  Proceeds from long-term loans payable¥ 150 M¥ 322 M-
  Repayment of long-term loans payable¥ -24 M¥ -252 M¥ -164 M¥ -29 M
  Cash dividends paid¥ -231 M¥ -231 M¥ -231 M¥ -234 M¥ -237 M
  Net increase (decrease) in short-term loans payable¥ -11 M¥ -161 M¥ -68 M¥ 45 M
  Other, net--¥ -3 M¥ 18 M¥ 23 M
  Net cash provided by (used in) financing activities¥ -266 M¥ -495 M¥ -303 M¥ -57 M¥ -198 M
 Effect of exchange rate change on cash and cash equivalents¥ -2 M-¥ -1 M-
 Net increase (decrease) in cash and cash equivalents¥ -730 M¥ 1 B¥ -491 M¥ -104 M¥ 848 M
 Cash and cash equivalents¥ 525 M¥ 2 B¥ 1 B¥ 1 B¥ 2 B
   Loss (gain) on sales of noncurrent assets¥ -436 M--
  Income taxes refund¥ 20 M
  Proceeds from sales of property, plant and equipment¥ 523 M
  Collection of loans receivable¥ 203 M¥ 34 M
  Proceeds from redemption of investment securities¥ 236 M
   Increase (decrease) in provision for bonuses¥ -117 M
   Loss (gain) on sales of membership-
   Decrease/increase in consumption taxes receivable/payable¥ -105 M¥ 75 M
  Payments of loans receivable¥ -315 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
     Disposal of treasury stock¥ -62 M-
     Total changes of items during the period-
     Dividends from surplus¥ -231 M¥ -231 M¥ -231 M¥ -234 M¥ -237 M
     Total changes of items during the period¥ -859 M¥ 13 M¥ -22 M¥ 320 M¥ 943 M
    Purchase of treasury stock-----
    Disposal of treasury stock¥ 84 M¥ 27 M
    Total changes of items during the period---¥ 84 M¥ 27 M
    Dividends from surplus¥ -231 M¥ -231 M¥ -231 M¥ -234 M¥ -237 M
    Net income¥ -628 M¥ 245 M¥ 209 M¥ 617 M¥ 1 B
    Purchase of treasury stock-----
    Disposal of treasury stock¥ 22 M¥ 27 M
    Total changes of items during the period¥ -859 M¥ 13 M¥ -22 M¥ 405 M¥ 971 M
    Net changes of items other than shareholders' equity¥ 280 M¥ 246 M¥ 69 M¥ -165 M¥ 255 M
    Total changes of items during the period¥ 280 M¥ 246 M¥ 69 M¥ -165 M¥ 255 M
    Net changes of items other than shareholders' equity¥ 11 M¥ -2 M¥ 6 M-¥ -73 M
    Total changes of items during the period¥ 11 M¥ -2 M¥ 6 M-¥ -73 M
    Net changes of items other than shareholders' equity¥ 291 M¥ 243 M¥ 75 M¥ -166 M¥ 182 M
    Total changes of items during the period¥ 291 M¥ 243 M¥ 75 M¥ -166 M¥ 182 M
   Dividends from surplus¥ -231 M¥ -231 M¥ -231 M¥ -234 M¥ -237 M
   Net income¥ -628 M¥ 245 M¥ 209 M¥ 617 M¥ 1 B
   Purchase of treasury stock-----
   Disposal of treasury stock¥ 22 M¥ 27 M
   Net changes of items other than shareholders' equity¥ 291 M¥ 243 M¥ 75 M¥ -166 M¥ 182 M
   Total changes of items during the period¥ -567 M¥ 257 M¥ 53 M¥ 238 M¥ 1 B

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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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Ticker Market Industry Month report Rating
@ EBARA JITSUGYO 6328 TSE 1st Machinery 12 Annual A

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