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Financial Statement Details: OIZUMI (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: ¥ 18 B
 *  Net: ¥ 11 B
 (Ratio: 60.62%)
[BS] 2010-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 11 B
 (Ratio: 61.95%)
[BS] 2011-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 11 B
 (Ratio: 55.82%)
[BS] 2012-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 12 B
 (Ratio: 56.50%)
[BS] 2013-03-31
 *  Total: ¥ 23 B
 *  Net: ¥ 13 B
 (Ratio: 55.74%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 3 B ¥ 4 B ¥ 3 B ¥ 3 B
Other Current Assets ¥ 4 B ¥ 5 B ¥ 5 B ¥ 7 B ¥ 8 B
Tangible Assets ¥ 7 B ¥ 7 B ¥ 9 B ¥ 9 B ¥ 9 B
Intangible Assets ¥ 9 M ¥ 14 M ¥ 14 M ¥ 14 M ¥ 40 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 18 B ¥ 18 B ¥ 20 B ¥ 21 B ¥ 23 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 6 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 10 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 12 B
Liabilities and net assets ¥ 18 B ¥ 18 B ¥ 20 B ¥ 21 B ¥ 23 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: ¥ 8 B
 *  Income: ¥ -797 M
 (Ratio: -9.85%)
[PL] 2010-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 156 M
 (Ratio: 2.25%)
[PL] 2011-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 510 M
 (Ratio: 4.42%)
[PL] 2012-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 453 M
 (Ratio: 5.10%)
[PL] 2013-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 1 B
 (Ratio: 8.05%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 8 B ¥ 6 B ¥ 11 B ¥ 8 B ¥ 13 B
Cost of Sales ¥ 6 B ¥ 5 B ¥ 8 B ¥ 6 B ¥ 9 B
Gross profit ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 3 B
Other income ¥ 123 M ¥ 276 M ¥ 178 M ¥ 181 M ¥ 76 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 657 M ¥ 57 M ¥ 514 M ¥ 432 M ¥ 733 M
Net income ¥ -797 M ¥ 156 M ¥ 510 M ¥ 453 M ¥ 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: ¥ 817 M
 *  Cash: ¥ +419 M
[CF] 2010-03-31
 *  OCF: ¥ -996 M
 *  Cash: ¥ -1 B
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ -862 M
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +497 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 817 M ¥ -996 M ¥ 1 B ¥ -862 M ¥ 1 B
Investment CF ¥ -398 M ¥ -549 M ¥ -1 B ¥ -407 M ¥ -780 M
Financial CF ¥ 592 K ¥ 366 M ¥ 909 M ¥ -62 M ¥ 256 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 419 M ¥ -1 B ¥ 1 B ¥ -1 B ¥ 497 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: ¥ -797 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 156 M
 *  Net: ¥ +42 M
[SS] 2011-03-31
 *  Income: ¥ 510 M
 *  Net: ¥ +360 M
[SS] 2012-03-31
 *  Income: ¥ 453 M
 *  Net: ¥ +488 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -112 M ¥ -112 M ¥ -67 M ¥ -67 M ¥ -67 M
Net income ¥ -797 M ¥ 156 M ¥ 510 M ¥ 453 M ¥ 1 B
Purchase of treasury stock ¥ -71 K ¥ -43 K ¥ -42 K ¥ -27 K ¥ -13 K
Other Change in Stockholders Equity ¥ -2 K ¥ -1 K ¥ -2 K - ¥ -1 K
Other Change in Net Assets ¥ -110 M ¥ -1 M ¥ -82 M ¥ 102 M ¥ 144 M
Net Change in Net Assets ¥ -1 B ¥ 42 M ¥ 360 M ¥ 488 M ¥ 1 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: ¥ 17 B
 *  Net: ¥ 10 B
 (Ratio: 60.83%)
[BS] 2010-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 11 B
 (Ratio: 62.09%)
[BS] 2011-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 11 B
 (Ratio: 55.64%)
[BS] 2012-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 11 B
 (Ratio: 56.28%)
[BS] 2013-03-31
 *  Total: ¥ 23 B
 *  Net: ¥ 12 B
 (Ratio: 55.22%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 2 B ¥ 4 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 4 B ¥ 5 B ¥ 5 B ¥ 7 B ¥ 8 B
Tangible Assets ¥ 7 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 9 B
Intangible Assets ¥ 7 M ¥ 12 M ¥ 11 M ¥ 11 M ¥ 38 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 17 B ¥ 17 B ¥ 20 B ¥ 21 B ¥ 23 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 6 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 9 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 11 B
Liabilities and net assets ¥ 17 B ¥ 17 B ¥ 20 B ¥ 21 B ¥ 23 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: ¥ 6 B
 *  Income: ¥ -804 M
 (Ratio: -11.84%)
[PL] 2010-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 334 M
 (Ratio: 5.46%)
[PL] 2011-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 447 M
 (Ratio: 4.53%)
[PL] 2012-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 437 M
 (Ratio: 5.17%)
[PL] 2013-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 946 M
 (Ratio: 7.38%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 6 B ¥ 6 B ¥ 9 B ¥ 8 B ¥ 12 B
Cost of Sales ¥ 5 B ¥ 4 B ¥ 7 B ¥ 6 B ¥ 9 B
Gross profit ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 3 B
Other income ¥ 140 M ¥ 284 M ¥ 147 M ¥ 188 M ¥ 80 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 623 M ¥ 43 M ¥ 487 M ¥ 413 M ¥ 725 M
Net income ¥ -804 M ¥ 334 M ¥ 447 M ¥ 437 M ¥ 946 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: ¥ -804 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 334 M
 *  Net: ¥ +221 M
[SS] 2011-03-31
 *  Income: ¥ 447 M
 *  Net: ¥ +298 M
[SS] 2012-03-31
 *  Income: ¥ 437 M
 *  Net: ¥ +472 M
[SS] 2013-03-31
 *  Income: ¥ 946 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -112 M ¥ -112 M ¥ -67 M ¥ -67 M ¥ -67 M
Net income ¥ -804 M ¥ 334 M ¥ 447 M ¥ 437 M ¥ 946 M
Purchase of treasury stock ¥ -71 K ¥ -43 K ¥ -42 K ¥ -27 K ¥ -13 K
Other Change in Stockholders Equity ¥ -2 K ¥ -2 K ¥ -2 K - ¥ -1 K
Other Change in Net Assets ¥ -110 M ¥ -1 M ¥ -82 M ¥ 102 M ¥ 144 M
Net Change in Net Assets ¥ -1 B ¥ 221 M ¥ 298 M ¥ 472 M ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 12 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 13 B
   Cash and deposits¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
   Notes and accounts receivable-trade¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B
    Short-term investment securities¥ 582 M¥ 10 M¥ 300 M-
    Merchandise and finished goods¥ 663 M¥ 621 M¥ 571 M¥ 710 M¥ 1 B
     Raw materials¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
     Work in process¥ 266 M¥ 381 M¥ 937 M¥ 577 M¥ 938 M
   Deferred tax assets¥ 58 M¥ 942 K¥ 70 M¥ 111 M¥ 63 M¥ 108 M
    Allowance for doubtful accounts¥ -53 M¥ -25 M¥ -16 M¥ -9 M¥ -19 M¥ -20 M
   Other¥ 521 M¥ 475 M¥ 498 M¥ 645 M¥ 1 B¥ 1 B
   Current assets¥ 9 B¥ 9 B¥ 8 B¥ 10 B¥ 10 B¥ 12 B
    Buildings and structures¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 275 M¥ 223 M¥ 147 M¥ 113 M¥ 144 M¥ 161 M
    Machinery, equipment and vehicles¥ 116 M¥ 126 M¥ 126 M¥ 124 M¥ 124 M¥ 126 M
     Accumulated depreciation¥ -87 M¥ -100 M¥ -109 M¥ -113 M¥ -117 M¥ -120 M
     Machinery, equipment and vehicles, net¥ 28 M¥ 26 M¥ 17 M¥ 11 M¥ 7 M¥ 5 M
    Land¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B
    Construction in progress-¥ 2 M
    Property, plant and equipment¥ 7 B¥ 7 B¥ 7 B¥ 9 B¥ 9 B¥ 9 B
    Software in progress-¥ 27 M
     Other¥ 14 M¥ 13 M
    Intangible assets¥ 47 M¥ 9 M¥ 14 M¥ 14 M¥ 14 M¥ 40 M
     Investment securities¥ 338 M¥ 801 M¥ 1 B¥ 974 M¥ 1 B¥ 1 B
     Deferred tax assets¥ 243 M¥ 16 M¥ 17 M¥ 17 M¥ 4 M¥ 2 M
     Long-term time deposits¥ 250 M¥ 100 M¥ 100 M¥ 100 M¥ 100 M-
     Other¥ 1 B¥ 573 M¥ 631 M¥ 614 M¥ 477 M¥ 494 M
      Allowance for doubtful accounts¥ -188 M¥ -186 M¥ -187 M¥ -206 M¥ -40 M¥ -29 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 9 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B¥ 11 B
  Assets¥ 18 B¥ 18 B¥ 18 B¥ 20 B¥ 21 B¥ 23 B
   Notes and accounts payable-trade¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
    Provision for product warranties¥ 6 M¥ 4 M¥ 4 M¥ 16 M¥ 17 M¥ 13 M
    Provision for bonuses¥ 36 M¥ 34 M¥ 28 M¥ 42 M¥ 41 M¥ 45 M
    Income taxes payable¥ 3 M¥ 3 M¥ 82 M¥ 411 M¥ 106 M¥ 605 M
    Short-term loans payable¥ 50 M¥ 50 M-¥ 300 M¥ 1 B
    Current portion of long-term loans payable¥ 930 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Other¥ 229 M¥ 351 M¥ 153 M¥ 223 M¥ 228 M¥ 298 M
   Current liabilities¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 6 B
    Long-term loans payable¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Provision for retirement benefits¥ 12 M¥ 13 M¥ 16 M¥ 20 M¥ 24 M¥ 28 M
    Provision for directors' retirement benefits¥ 392 M¥ 413 M¥ 415 M¥ 424 M¥ 434 M¥ 448 M
   Negative goodwill¥ 13 M¥ 9 M¥ 6 M¥ 3 M¥ 767 K
   Asset retirement obligations¥ 58 M¥ 60 M¥ 61 M
    Long-term guarantee deposited¥ 1 B¥ 905 M¥ 804 M¥ 766 M¥ 674 M¥ 638 M
    Deferred tax liabilities¥ 12 M¥ 9 M¥ 36 M
   Noncurrent liabilities¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
  Liabilities¥ 6 B¥ 7 B¥ 6 B¥ 9 B¥ 9 B¥ 10 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 673 M¥ 673 M¥ 673 M¥ 673 M¥ 673 M¥ 673 M
    Retained earnings¥ 10 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B¥ 11 B
   Treasury stock¥ -3 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M
   Shareholders' equity¥ 12 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 13 B
   Valuation difference on available-for-sale securities¥ -977 K¥ -111 M¥ -112 M¥ -194 M¥ -92 M¥ 51 M
   Valuation and translation adjustments¥ -977 K¥ -111 M¥ -112 M¥ -194 M¥ -92 M¥ 51 M
 Liabilities and net assets¥ 18 B¥ 18 B¥ 18 B¥ 20 B¥ 21 B¥ 23 B
    Other¥ 1 M¥ 28 K
   Inventories¥ 2 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 9 B¥ 8 B¥ 6 B¥ 11 B¥ 8 B¥ 13 B
 Operating income¥ 540 M¥ -264 M¥ -62 M¥ 846 M¥ 704 M¥ 1 B
 Ordinary income¥ 563 M¥ -484 M¥ -58 M¥ 809 M¥ 733 M¥ 1 B
 Net income¥ 161 M¥ -797 M¥ 156 M¥ 510 M¥ 453 M¥ 1 B
 Comprehensive income¥ 428 M¥ 555 M¥ 1 B
   Cost of sales¥ 7 B¥ 6 B¥ 5 B¥ 8 B¥ 6 B¥ 9 B
    Directors' compensations¥ 200 M¥ 210 M¥ 199 M¥ 199 M¥ 184 M¥ 190 M
    Provision for bonuses¥ 19 M¥ 17 M¥ 14 M¥ 20 M¥ 21 M¥ 23 M
    Provision for directors' retirement benefits¥ 21 M¥ 20 M¥ 1 M¥ 9 M¥ 9 M¥ 14 M
    Retirement benefit expenses¥ 33 M¥ 29 M¥ 33 M¥ 26 M¥ 28 M¥ 30 M
    Salaries, allowances and bonuses¥ 327 M¥ 364 M¥ 287 M¥ 221 M¥ 216 M¥ 247 M
    Promotion expenses¥ 170 M¥ 181 M¥ 46 M¥ 300 M¥ 102 M¥ 345 M
    Provision for product warranties¥ 6 M¥ 4 M¥ 4 M¥ 16 M¥ 17 M¥ 13 M
    Other¥ 948 M¥ 880 M¥ 827 M¥ 905 M¥ 744 M¥ 844 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
  Interest income¥ 72 M¥ 75 M¥ 3 M¥ 1 M¥ 2 M¥ 3 M
  Dividends income¥ 1 M¥ 10 M¥ 19 M¥ 16 M¥ 26 M¥ 26 M
  Amortization of negative goodwill¥ 2 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
  Gain on sales of securities-¥ 19 M-
  Other¥ 42 M¥ 16 M¥ 27 M¥ 15 M¥ 27 M¥ 32 M
  Non-operating income¥ 117 M¥ 105 M¥ 53 M¥ 36 M¥ 78 M¥ 66 M
  Interest expenses¥ 53 M¥ 53 M¥ 47 M¥ 58 M¥ 46 M¥ 35 M
  Other¥ 2 M¥ 7 M¥ 1 M¥ 281 K¥ 3 M¥ 3 M
  Non-operating expenses¥ 94 M¥ 325 M¥ 48 M¥ 73 M¥ 49 M¥ 39 M
  Gain on sales of noncurrent assets¥ 10 M¥ 160 M¥ 60 K-¥ 10 M
  Gain on donation of noncurrent assets-¥ 103 M-
  Extraordinary income¥ 31 M¥ 18 M¥ 223 M¥ 141 M¥ 103 M¥ 10 M
  Loss on retirement of noncurrent assets¥ 19 M¥ 29 M¥ 319 K¥ 2 M¥ 3 M-
  Extraordinary loss¥ 252 M¥ 31 M¥ 6 M¥ 27 M¥ 3 M-
 Income before income taxes¥ 342 M¥ -497 M¥ 158 M¥ 923 M¥ 833 M¥ 1 B
 Income taxes¥ 180 M¥ 299 M¥ 1 M¥ 412 M¥ 379 M¥ 694 M
  Income taxes-current¥ 111 M¥ 16 M¥ 71 M¥ 441 M¥ 321 M¥ 737 M
  Income taxes-deferred¥ 69 M¥ 283 M¥ -69 M¥ -28 M¥ 58 M¥ -43 M
 Income before minority interests¥ 510 M¥ 453 M¥ 1 B
  Valuation difference on available-for-sale securities¥ -82 M¥ 102 M¥ 144 M
  Other comprehensive income¥ -82 M¥ 102 M¥ 144 M
   Comprehensive income attributable to owners of the parent¥ 428 M¥ 555 M¥ 1 B
    Amortization of goodwill¥ 12 M-
  Provision of allowance for doubtful accounts¥ 15 M-
  Gain on extinguishment of tie-in shares¥ 7 M-
  Gain on sales of subsidiaries' stocks¥ 133 M-
  Reversal of allowance for doubtful accounts¥ 20 M¥ 8 M¥ 6 M¥ 252 K-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 24 M-
  Gain on sales of investment securities¥ 10 M¥ 56 M
  Other¥ 6 M
  Loss on redemption of securities¥ 263 M
  Loss on sales of noncurrent assets¥ 4 M¥ 1 M
  Loss on valuation of securities¥ 38 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 4 M
  Bad debts written off¥ 224 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ -753 M¥ 798 M¥ -1 B¥ 1 B¥ -220 M¥ 1 B
   Depreciation and amortization¥ 325 M¥ 370 M¥ 339 M¥ 332 M¥ 243 M¥ 269 M
   Increase (decrease) in allowance for doubtful accounts¥ -48 M¥ -30 M¥ -9 M¥ 27 M¥ -155 M¥ -9 M
   Interest and dividends income¥ -74 M¥ -85 M¥ -22 M¥ -18 M¥ -28 M¥ -30 M
   Interest expenses¥ 53 M¥ 53 M¥ 47 M¥ 58 M¥ 46 M¥ 35 M
   Decrease (increase) in notes and accounts receivable-trade¥ 3 B¥ 318 M¥ -233 M¥ -58 M¥ -890 M¥ -191 M
   Decrease (increase) in inventories¥ -290 M¥ -7 M¥ -215 M¥ -292 M¥ -282 M¥ -570 M
   Increase (decrease) in notes and accounts payable-trade¥ -4 B¥ 549 M¥ -631 M¥ 814 M¥ 495 M¥ 290 M
   Loss (gain) on sales of investment securities¥ -10 M¥ -56 M¥ -19 M¥ -573 K
   Increase (decrease) in provision for bonuses¥ -20 M¥ -2 M¥ -5 M¥ 14 M¥ -1 M¥ 4 M
   Increase (decrease) in provision for product warranties¥ -7 M¥ -2 M¥ 500 K¥ 11 M¥ 1 M¥ -4 M
   Increase (decrease) in provision for directors' retirement benefits¥ 17 M¥ 20 M¥ 1 M¥ 9 M¥ 9 M¥ 14 M
   Increase (decrease) in provision for retirement benefits¥ 3 M¥ 720 K¥ 3 M¥ 3 M¥ 4 M¥ 3 M
   Gain on donation of noncurrent assets-¥ -103 M-
   Other, net¥ -940 M¥ -151 M¥ -238 M¥ -97 M¥ -372 M¥ -297 M
  Interest and dividends income received¥ 67 M¥ 99 M¥ 23 M¥ 18 M¥ 27 M¥ 31 M
  Interest expenses paid¥ -53 M¥ -53 M¥ -47 M¥ -57 M¥ -44 M¥ -35 M
  Income taxes paid¥ -304 M¥ -85 M¥ -13 M¥ -121 M¥ -624 M¥ -244 M
  Net cash provided by (used in) operating activities¥ -1 B¥ 817 M¥ -996 M¥ 1 B¥ -862 M¥ 1 B
  Purchase of property, plant and equipment¥ -225 M¥ -350 M¥ -1 B¥ -1 B¥ -106 M¥ -664 M
  Proceeds from sales of property, plant and equipment¥ 1 M¥ 73 M¥ 667 M¥ 142 K-¥ 87 M
  Purchase of investment securities¥ -21 M¥ -10 M¥ -356 M¥ -589 M-
  Proceeds from sales of investment securities¥ 378 M¥ 308 M¥ 5 M
  Payments of loans receivable¥ -999 M¥ -20 M¥ -50 M¥ -19 M¥ -60 M¥ -500 M
  Collection of loans receivable¥ 858 M¥ 219 M¥ 10 M¥ 121 M¥ 55 M¥ 37 M
  Proceeds from redemption of securities¥ 419 M-¥ 10 M¥ 300 M
  Purchase of intangible assets¥ -37 M¥ -5 M¥ -1 M-¥ -27 M
  Purchase of investments in subsidiaries¥ -240 M¥ -55 M¥ -12 M¥ -17 M
  Other, net¥ -14 M¥ -28 M¥ -10 M¥ -13 M¥ -12 M¥ 285 K
  Net cash provided by (used in) investing activities¥ -458 M¥ -398 M¥ -549 M¥ -1 B¥ -407 M¥ -780 M
  Proceeds from long-term loans payable¥ 800 M¥ 1 B¥ 1 B¥ 3 B¥ 1 B¥ 800 M
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -1 B¥ -1 B
  Purchase of treasury stock¥ -69 K¥ -71 K¥ -43 K¥ -42 K¥ -27 K¥ -13 K
  Cash dividends paid¥ -337 M¥ -112 M¥ -112 M¥ -67 M¥ -67 M¥ -67 M
  Net increase (decrease) in short-term loans payable-¥ 300 M¥ 700 M
  Net cash provided by (used in) financing activities¥ -615 M¥ 592 K¥ 366 M¥ 909 M¥ -62 M¥ 256 M
 Net increase (decrease) in cash and cash equivalents¥ -2 B¥ 419 M¥ -1 B¥ 1 B¥ -1 B¥ 497 M
 Cash and cash equivalents¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
   Amortization of goodwill¥ 12 M-
   Loss (gain) on extinguishment of tie-in shares¥ -7 M-
   Loss (gain) on sales of subsidiaries' stocks¥ -133 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 24 M-
  Payments for investments in capital¥ -86 M-
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 661 M-
 Increase in cash and cash equivalents resulting from merger¥ 69 M-
   Loss (gain) on sales of property, plant and equipment¥ 4 M¥ -8 M¥ -160 M
   Loss on retirement of property, plant and equipment¥ 19 M¥ 29 M¥ 319 K
  Income taxes refund¥ 58 M¥ 62 M
  Proceeds from withdrawal of time deposits¥ 150 M
  Decrease in short-term loans payable¥ -50 M
   Loss (gain) on redemption of securities¥ 263 M
   Decrease (increase) in consumption taxes refund receivable¥ 97 M¥ -7 M
   Increase (decrease) in accrued consumption taxes¥ 16 M¥ -14 M
  Purchase of short-term investment securities¥ -603 M¥ -702 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 224 M
   Loss (gain) on valuation of securities¥ 38 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ 4 M
   Bad debts expenses¥ 224 M
  Proceeds from sales and redemption of investment securities¥ 631 M
  Purchase of stocks of subsidiaries and affiliates¥ -50 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 2 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¥ -337 M¥ -112 M¥ -112 M¥ -67 M¥ -67 M¥ -67 M
     Total changes of items during the period¥ -175 M¥ -910 M¥ 43 M¥ 442 M¥ 385 M¥ 994 M
    Purchase of treasury stock¥ -69 K¥ -71 K¥ -43 K¥ -42 K¥ -27 K¥ -13 K
    Total changes of items during the period¥ -69 K¥ -71 K¥ -43 K¥ -42 K¥ -27 K¥ -13 K
    Dividends from surplus¥ -337 M¥ -112 M¥ -112 M¥ -67 M¥ -67 M¥ -67 M
    Net income¥ 161 M¥ -797 M¥ 156 M¥ 510 M¥ 453 M¥ 1 B
    Purchase of treasury stock¥ -69 K¥ -71 K¥ -43 K¥ -42 K¥ -27 K¥ -13 K
    Total changes of items during the period¥ -176 M¥ -910 M¥ 43 M¥ 442 M¥ 385 M¥ 994 M
    Net changes of items other than shareholders' equity¥ -14 M¥ -110 M¥ -1 M¥ -82 M¥ 102 M¥ 144 M
    Total changes of items during the period¥ -14 M¥ -110 M¥ -1 M¥ -82 M¥ 102 M¥ 144 M
    Net changes of items other than shareholders' equity¥ -14 M¥ -110 M¥ -1 M¥ -82 M¥ 102 M¥ 144 M
    Total changes of items during the period¥ -14 M¥ -110 M¥ -1 M¥ -82 M¥ 102 M¥ 144 M
   Dividends from surplus¥ -337 M¥ -112 M¥ -112 M¥ -67 M¥ -67 M¥ -67 M
   Net income¥ 161 M¥ -797 M¥ 156 M¥ 510 M¥ 453 M¥ 1 B
   Purchase of treasury stock¥ -69 K¥ -71 K¥ -43 K¥ -42 K¥ -27 K¥ -13 K
   Net changes of items other than shareholders' equity¥ -14 M¥ -110 M¥ -1 M¥ -82 M¥ 102 M¥ 144 M
   Total changes of items during the period¥ -190 M¥ -1 B¥ 42 M¥ 360 M¥ 488 M¥ 1 B

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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)
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1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ OIZUMI 6428 TSE 1st Machinery 3 Annual BBB

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