Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

OKADA AIYON

OKUMA

東芝機械

HOSHIZAKI ELECTRIC

MAEDA SEISAKUSHO

AIDA ENGINEERING

TOKYO AUTOMATIC MACHINERY WORKS

OILES

Nippon Dry-Chemical

Ishii Iron Works Co .

Howa Machinery

KANEMATSU ENGINEERING

TSUBAKIMOTO CHAIN CO.

NITTO KOHKI

SEIKO

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

NIPPON COKE & ENGINEERING

NITCHITSU　

Yushiro Chemical Indutry

クラリオン

クラリオン

Financial Statement Details: KANEMATSU ENGINEERING (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: KANEMATSU ENGINEERING (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: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 52.76%)	[BS] 2010-03-31  *  Total: ¥ 4 B  *  Net: ¥ 2 B  (Ratio: 59.89%)	[BS] 2011-03-31  *  Total: ¥ 4 B  *  Net: ¥ 2 B  (Ratio: 56.98%)	[BS] 2012-03-31  *  Total: ¥ 6 B  *  Net: ¥ 2 B  (Ratio: 46.37%)	[BS] 2013-03-31  *  Total: ¥ 5 B  *  Net: ¥ 3 B  (Ratio: 52.07%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 528 M	¥ 484 M	¥ 614 M	¥ 974 M	¥ 859 M
Other Current Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 7 M	¥ 7 M	¥ 10 M	¥ 21 M	¥ 55 M
Investment etc.	¥ 305 M	¥ 277 M	¥ 275 M	¥ 269 M	¥ 214 M
Total Assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 5 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 451 M	¥ 377 M	¥ 369 M	¥ 372 M	¥ 240 M
Capital stock	¥ 313 M	¥ 313 M	¥ 313 M	¥ 313 M	¥ 313 M
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 5 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: ¥ 5 B  *  Income: ¥ 133 M  (Ratio: 2.29%)	[PL] 2010-03-31  *  Sales: ¥ 4 B  *  Income: ¥ -68 M  (Ratio: -1.69%)	[PL] 2011-03-31  *  Sales: ¥ 4 B  *  Income: ¥ 92 M  (Ratio: 2.04%)	[PL] 2012-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 258 M  (Ratio: 4.32%)	[PL] 2013-03-31  *  Sales: ¥ 7 B  *  Income: ¥ 294 M  (Ratio: 4.03%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 7 B
Cost of Sales	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B
Gross profit	¥ 1 B	¥ 800 M	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 47 M	¥ 46 M	¥ 28 M	¥ 23 M	¥ 50 M
SG&A	¥ 1 B	¥ 839 M	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 121 M	¥ 75 M	¥ 11 M	¥ 203 M	¥ 196 M
Net income	¥ 133 M	¥ -68 M	¥ 92 M	¥ 258 M	¥ 294 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: ¥ 337 M  *  Cash: ¥ +162 M	[CF] 2010-03-31  *  OCF: ¥ 140 M  *  Cash: ¥ -46 M	[CF] 2011-03-31  *  OCF: ¥ 276 M  *  Cash: ¥ +131 M	[CF] 2012-03-31  *  OCF: ¥ 477 M  *  Cash: ¥ +295 M	[CF] 2013-03-31  *  OCF: ¥ 75 M  *  Cash: ¥ -149 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 337 M	¥ 140 M	¥ 276 M	¥ 477 M	¥ 75 M
Investment CF	¥ -69 M	¥ -80 M	¥ -68 M	¥ -122 M	¥ -100 M
Financial CF	¥ -104 M	¥ -107 M	¥ -75 M	¥ -59 M	¥ -126 M
Foreign Exchange Effects	¥ 792 K	¥ 123 K	¥ -619 K	¥ -656 K	¥ 923 K
Net Change in Cash	¥ 162 M	¥ -46 M	¥ 131 M	¥ 295 M	¥ -149 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: ¥ 133 M  *  Net: ¥ +75 M	[SS] 2010-03-31  *  Income: ¥ -68 M  *  Net: ¥ -121 M	[SS] 2011-03-31  *  Income: ¥ 92 M  *  Net: ¥ +45 M	[SS] 2012-03-31  *  Income: ¥ 258 M  *  Net: ¥ +211 M	[SS] 2013-03-31  *  Income: ¥ 294 M  *  Net: ¥ +198 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	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -94 M
Net income	¥ 133 M	¥ -68 M	¥ 92 M	¥ 258 M	¥ 294 M
Purchase of treasury stock	¥ -160 K	-	¥ -322 K	-	-
Other Change in Stockholders Equity	-	¥ -1 K	¥ 1 K	-	¥ -1 K
Other Change in Net Assets	¥ -6 M	¥ -1 M	¥ 4 M	¥ 4 M	¥ -1 M
Net Change in Net Assets	¥ 75 M	¥ -121 M	¥ 45 M	¥ 211 M	¥ 198 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	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Cash and deposits	¥ 385 M	¥ 528 M	¥ 484 M	¥ 614 M	¥ 974 M	¥ 859 M
Notes receivable-trade	¥ 645 M	¥ 661 M	¥ 376 M	¥ 499 M	¥ 812 M	¥ 727 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 762 M	¥ 948 M	¥ 973 M	¥ 998 M
Merchandise and finished goods		¥ 53 M	¥ 39 M	¥ 34 M	¥ 398 M	¥ 112 M
Raw materials and supplies		¥ 309 M	¥ 270 M	¥ 199 M	¥ 226 M	¥ 267 M
Work in process	¥ 232 M	¥ 130 M	¥ 177 M	¥ 142 M	¥ 564 M	¥ 644 M
Advance payments-trade	¥ 733 K	¥ 5 M	¥ 646 K	¥ 2 M	¥ 1 M	¥ 10 M
Prepaid expenses	¥ 13 M	¥ 7 M	¥ 6 M	¥ 7 M	¥ 8 M	¥ 7 M
Deferred tax assets	¥ 64 M	¥ 90 M	¥ 57 M	¥ 80 M	¥ 92 M	¥ 107 M
Allowance for doubtful accounts	¥ -2 M	¥ -1 M	¥ -1 M	¥ -232 K	¥ -5 M	¥ -5 M
Other	¥ 3 M	¥ 6 M	¥ 3 M	¥ 4 M	¥ 1 M	¥ 25 M
Current assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 3 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -688 M	¥ -725 M	¥ -745 M	¥ -779 M	¥ -800 M	¥ -833 M
Buildings, net	¥ 488 M	¥ 474 M	¥ 443 M	¥ 409 M	¥ 417 M	¥ 430 M
Structures	¥ 41 M	¥ 44 M	¥ 49 M	¥ 49 M	¥ 50 M	¥ 51 M
Accumulated depreciation	¥ -27 M	¥ -29 M	¥ -33 M	¥ -37 M	¥ -40 M	¥ -43 M
Structures, net	¥ 14 M	¥ 15 M	¥ 16 M	¥ 12 M	¥ 10 M	¥ 8 M
Machinery and equipment	¥ 306 M	¥ 307 M	¥ 298 M	¥ 276 M	¥ 256 M	¥ 257 M
Accumulated depreciation	¥ -203 M	¥ -232 M	¥ -244 M	¥ -238 M	¥ -219 M	¥ -221 M
Machinery and equipment, net	¥ 102 M	¥ 75 M	¥ 54 M	¥ 37 M	¥ 36 M	¥ 35 M
Vehicles	¥ 152 M	¥ 116 M	¥ 121 M	¥ 85 M	¥ 67 M	¥ 88 M
Accumulated depreciation	¥ -93 M	¥ -87 M	¥ -76 M	¥ -57 M	¥ -47 M	¥ -61 M
Vehicles, net	¥ 59 M	¥ 29 M	¥ 45 M	¥ 28 M	¥ 19 M	¥ 27 M
Tools, furniture and fixtures	¥ 99 M	¥ 99 M	¥ 116 M	¥ 126 M	¥ 114 M	¥ 137 M
Accumulated depreciation	¥ -88 M	¥ -92 M	¥ -100 M	¥ -101 M	¥ -95 M	¥ -107 M
Tools, furniture and fixtures, net	¥ 10 M	¥ 7 M	¥ 15 M	¥ 24 M	¥ 19 M	¥ 30 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	-
Accumulated depreciation		¥ -771 K	¥ -1 M	¥ -2 M	¥ -3 M	-
Lease assets, net		¥ 3 M	¥ 2 M	¥ 1 M	¥ 771 K	-
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Software	¥ 1 M	¥ 391 K	¥ 1 M	¥ 4 M	¥ 17 M	¥ 52 M
Lease assets		¥ 3 M	¥ 2 M	¥ 1 M	¥ 883 K	-
Telephone subscription right	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Intangible assets	¥ 4 M	¥ 7 M	¥ 7 M	¥ 10 M	¥ 21 M	¥ 55 M
Investment securities	¥ 46 M	¥ 33 M	¥ 25 M	¥ 22 M	¥ 26 M	¥ 24 M
Investments in capital	¥ 80 M	¥ 81 M	¥ 82 M	¥ 84 M	¥ 86 M	¥ 76 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Long-term prepaid expenses	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 531 K	¥ 2 M
Deferred tax assets	¥ 169 M	¥ 168 M	¥ 147 M	¥ 147 M	¥ 135 M	¥ 100 M
Long-term deposits				¥ 337 K	¥ 388 K	¥ 488 K
Insurance funds	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	-
Lease deposits	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 11 M
Long-term accounts receivable-other	¥ 32 M	¥ 32 M	¥ 32 M	¥ 43 M	¥ 10 M	¥ 9 M
Allowance for doubtful accounts	¥ -35 M	¥ -34 M	¥ -33 M	¥ -44 M	¥ -11 M	¥ -10 M
Investments and other assets	¥ 317 M	¥ 305 M	¥ 277 M	¥ 275 M	¥ 269 M	¥ 215 M
Noncurrent assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 5 B
Notes payable-trade	¥ 1 B	¥ 1 B	¥ 827 M	¥ 895 M	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 410 M	¥ 396 M	¥ 264 M	¥ 344 M	¥ 757 M	¥ 478 M
Accrued expenses	¥ 41 M	¥ 43 M	¥ 37 M	¥ 42 M	¥ 66 M	¥ 83 M
Advances received	¥ 13 M	¥ 2 M		¥ 46 M	¥ 160 M	¥ 34 M
Lease obligations		¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	-
Provision for product warranties	¥ 40 M	¥ 36 M	¥ 27 M	¥ 34 M	¥ 44 M	¥ 50 M
Provision for bonuses	¥ 79 M	¥ 98 M	¥ 51 M	¥ 95 M	¥ 99 M	¥ 143 M
Provision for directors' bonuses	¥ 9 M	¥ 11 M		-	¥ 12 M	¥ 24 M
Accounts payable-other	¥ 34 M	¥ 42 M	¥ 29 M	¥ 30 M	¥ 64 M	¥ 77 M
Income taxes payable	¥ 28 M	¥ 98 M	¥ 11 M	¥ 23 M	¥ 189 M	¥ 79 M
Accrued consumption taxes	¥ 27 M	¥ 54 M	¥ 24 M	¥ 40 M	¥ 17 M	¥ 64 M
Deposits received	¥ 7 M	¥ 7 M	¥ 6 M	¥ 5 M	¥ 35 M	¥ 41 M
Notes payable-facilities					¥ 20 M	¥ 97 M
Short-term loans payable	¥ 48 M	¥ 57 M	¥ 39 M	¥ 36 M	¥ 36 M	-
Other	¥ 3 M	¥ 3 M	¥ 1 M	¥ 1 M	¥ 3 M	¥ 11 M
Current liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Provision for retirement benefits	¥ 110 M	¥ 119 M	¥ 124 M	¥ 126 M	¥ 132 M	¥ 138 M
Long-term accounts payable-other		¥ 351 K	¥ 240 M	¥ 240 M	¥ 240 M	¥ 102 M
Noncurrent liabilities	¥ 460 M	¥ 451 M	¥ 377 M	¥ 369 M	¥ 372 M	¥ 240 M
Liabilities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B
Capital stock	¥ 313 M	¥ 313 M	¥ 313 M	¥ 313 M	¥ 313 M	¥ 313 M
Legal capital surplus	¥ 356 M	¥ 356 M	¥ 356 M	¥ 356 M	¥ 356 M	¥ 356 M
Capital surplus	¥ 356 M	¥ 356 M	¥ 356 M	¥ 356 M	¥ 356 M	¥ 356 M
Legal retained earnings	¥ 49 M	¥ 49 M	¥ 49 M	¥ 49 M	¥ 49 M	¥ 49 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 494 M	¥ 576 M	¥ 457 M	¥ 498 M	¥ 705 M	¥ 905 M
Retained earnings	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Treasury stock	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Shareholders' equity	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Valuation difference on available-for-sale securities	¥ 4 M	¥ -2 M	¥ -3 M	¥ 1 M	¥ 5 M	¥ 4 M
Valuation and translation adjustments	¥ 4 M	¥ -2 M	¥ -3 M	¥ 1 M	¥ 5 M	¥ 4 M
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 5 B
Construction in progress	¥ 1 M			¥ 7 M	-
Current portion of long-term loans payable	¥ 59 M	¥ 36 M	¥ 19 M	¥ 9 M	-
Lease obligations		¥ 5 M	¥ 3 M	¥ 1 M	-
Deposits paid	¥ 290 K	¥ 269 K	¥ 297 K	¥ 337 K
Unearned revenue	¥ 2 M	¥ 1 M	¥ 291 K
Deferred installment income	¥ 9 M	¥ 8 M	¥ 3 M
Long-term loans payable	¥ 64 M	¥ 28 M	¥ 9 M
Provision for directors' retirement benefits	¥ 285 M	¥ 298 M
Finished goods	¥ 16 M
Raw materials	¥ 318 M
Supplies	¥ 3 M
Long-term loans receivable	¥ 402 K
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	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 7 B
Operating income	¥ 191 M	¥ 207 M	¥ -38 M	¥ 75 M	¥ 438 M	¥ 440 M
Ordinary income	¥ 215 M	¥ 248 M	¥ -6 M	¥ 99 M	¥ 459 M	¥ 488 M
Net income	¥ 123 M	¥ 133 M	¥ -68 M	¥ 92 M	¥ 258 M	¥ 294 M
Cost of sales	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B
Beginning finished goods	¥ 4 M	¥ 16 M	¥ 53 M	¥ 39 M	¥ 34 M	¥ 398 M
Cost of products manufactured	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B
Ending finished goods	¥ 16 M	¥ 53 M	¥ 39 M	¥ 34 M	¥ 398 M	¥ 112 M
Total	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B
Directors' compensations	¥ 168 M	¥ 148 M	¥ 101 M	¥ 89 M	¥ 109 M	¥ 102 M
Bonuses				¥ 27 M	¥ 105 M	¥ 135 M
Depreciation	¥ 26 M	¥ 12 M	¥ 16 M	¥ 35 M	¥ 30 M	¥ 26 M
Provision of allowance for doubtful accounts	¥ 1 M			¥ 10 M	¥ 4 M	¥ -1 M
Provision for bonuses	¥ 37 M	¥ 44 M	¥ 21 M	¥ 52 M	¥ 51 M	¥ 69 M
Provision for directors' bonuses	¥ 9 M	¥ 11 M		-	¥ 12 M	¥ 24 M
Retirement benefit expenses	¥ 10 M	¥ 6 M	¥ 5 M	¥ 5 M	¥ 10 M	¥ 6 M
Research and development expenses	¥ 17 M	¥ 27 M	¥ 26 M	¥ 19 M	¥ 27 M	¥ 84 M
Salaries and allowances	¥ 285 M	¥ 276 M	¥ 247 M	¥ 316 M	¥ 313 M	¥ 288 M
Legal welfare expenses	¥ 58 M	¥ 59 M	¥ 46 M	¥ 64 M	¥ 71 M	¥ 81 M
Rents	¥ 52 M	¥ 51 M	¥ 50 M	¥ 51 M	¥ 50 M	¥ 51 M
Provision for product warranties				¥ 7 M	¥ 10 M	¥ 6 M
Traveling and transportation expenses	¥ 91 M	¥ 77 M	¥ 64 M	¥ 77 M	¥ 81 M	¥ 79 M
Other	¥ 290 M	¥ 254 M	¥ 209 M	¥ 222 M	¥ 262 M	¥ 290 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 839 M	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B	¥ 800 M	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 4 M	¥ 2 M	¥ 1 M	¥ 393 K	¥ 137 K	¥ 169 K
Gain on investments in capital				¥ 1 M	¥ 2 M	-
Commission fee	¥ 497 K	¥ 17 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 2 M
Rent income	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M
Subsidy income				¥ 5 M	¥ 884 K	¥ 1 M
Subsidy income					-	¥ 22 M
Other	¥ 8 M	¥ 8 M	¥ 6 M	¥ 5 M	¥ 4 M	¥ 7 M
Non-operating income	¥ 26 M	¥ 42 M	¥ 34 M	¥ 26 M	¥ 22 M	¥ 48 M
Interest expenses	¥ 2 M	¥ 2 M	¥ 1 M	¥ 792 K	¥ 363 K	¥ 31 K
Foreign exchange losses			¥ 430 K	¥ 1 M	¥ 1 M	¥ 411 K
Amortization of long-term prepaid expenses	¥ 575 K				-	¥ 230 K
Other	¥ 14 K	¥ 7 K	¥ 215 K	¥ 6 K	¥ 4 K	¥ 8 K
Non-operating expenses	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 681 K
Gain on sales of noncurrent assets	¥ 874 K		¥ 1 M	¥ 29 K	¥ 389 K	¥ 9 K
Gain on sales of investment securities					-	¥ 1 M
Extraordinary income	¥ 29 M	¥ 4 M	¥ 11 M	¥ 29 K	¥ 389 K	¥ 1 M
Loss on retirement of noncurrent assets	¥ 689 K	¥ 369 K	¥ 524 K	¥ 1 M	¥ 7 M	¥ 77 K
Extraordinary loss	¥ 15 M	¥ 5 M	¥ 7 M	¥ 9 M	¥ 7 M	¥ 77 K
Income before income taxes	¥ 229 M	¥ 247 M	¥ -2 M	¥ 90 M	¥ 452 M	¥ 490 M
Income taxes	¥ 106 M	¥ 113 M	¥ 65 M	¥ -2 M	¥ 194 M	¥ 196 M
Income taxes-current	¥ 80 M	¥ 137 M	¥ 3 M	¥ 20 M	¥ 194 M	¥ 175 M
Income taxes-deferred	¥ 25 M	¥ -24 M	¥ 53 M	¥ -23 M	¥ -470 K	¥ 20 M
Gross profit-net	¥ 1 B	¥ 1 B	¥ 794 M	¥ 1 B	¥ 1 B
Reversal of unrealized income on installment sales	¥ 14 M	¥ 7 M	¥ 5 M	¥ 3 M	-
Loss on sales of noncurrent assets	¥ 960 K		¥ 69 K	¥ 237 K	-
Loss on valuation of investment securities	¥ 13 M	¥ 5 M	¥ 7 M	¥ 8 M	-
Total			¥ 3 B	¥ 3 B
Sales commission	¥ 1 M	¥ 1 M	¥ 950 K	¥ 1 M
Advertising expenses	¥ 8 M	¥ 11 M	¥ 2 M	¥ 4 M
Entertainment expenses	¥ 20 M	¥ 16 M	¥ 11 M	¥ 13 M
Provision for directors' retirement benefits	¥ 25 M	¥ 24 M	¥ 2 M
Freightage and packing expenses	¥ 41 M	¥ 40 M	¥ 29 M	¥ 33 M
Insurance premiums refunded cancellation			¥ 10 M
Reversal of allowance for doubtful accounts	¥ 4 M	¥ 864 K	¥ 1 M
Reversal of provision for product warranties	¥ 24 M	¥ 4 M	¥ 9 M
Income taxes for prior periods			¥ 7 M
Provision of unrealized income on installment sales		¥ 7 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	¥ 364 M	¥ 403 M	¥ 238 M	¥ 285 M	¥ 508 M	¥ 359 M
Depreciation and amortization	¥ 95 M	¥ 127 M	¥ 104 M	¥ 106 M	¥ 92 M	¥ 84 M
Increase (decrease) in allowance for doubtful accounts	¥ -3 M	¥ -1 M	¥ -1 M	¥ 10 M	¥ -27 M	¥ -1 M
Interest and dividends income	¥ -5 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -954 K	¥ -700 K
Interest expenses	¥ 2 M	¥ 2 M	¥ 1 M	¥ 792 K	¥ 363 K	¥ 31 K
Decrease (increase) in notes and accounts receivable-trade	¥ 129 M	¥ 86 M	¥ 656 M	¥ -319 M	¥ -304 M	¥ 60 M
Decrease (increase) in inventories	¥ -21 M	¥ 89 M	¥ 18 M	¥ 113 M	¥ -809 M	¥ 164 M
Increase (decrease) in notes and accounts payable-trade	¥ 54 M	¥ -203 M	¥ -372 M	¥ 161 M	¥ 905 M	¥ -309 M
Increase (decrease) in provision for bonuses	¥ -27 M	¥ 19 M	¥ -47 M	¥ 43 M	¥ 4 M	¥ 43 M
Increase (decrease) in provision for product warranties	¥ -24 M	¥ -4 M	¥ -9 M	¥ 7 M	¥ 10 M	¥ 6 M
Increase (decrease) in provision for directors' bonuses	¥ -10 M	¥ 2 M	¥ -11 M		¥ 12 M	¥ 11 M
Increase (decrease) in provision for retirement benefits	¥ -3 M	¥ 8 M	¥ 4 M	¥ 2 M	¥ 5 M	¥ 6 M
Increase (decrease) in long-term accounts payable-other			¥ 240 M	¥ -88 K	¥ -48 K	¥ -138 M
Other, net	¥ -53 M	¥ 15 M	¥ -48 M	¥ 62 M	¥ 167 M	¥ -59 M
Interest and dividends income received	¥ 1 M	¥ 2 M	¥ 1 M	¥ 833 K	¥ 1 M	¥ 1 M
Interest expenses paid	¥ -2 M	¥ -2 M	¥ -1 M	¥ -773 K	¥ -364 K	¥ -25 K
Income taxes paid	¥ -162 M	¥ -67 M	¥ -97 M	¥ -9 M	¥ -31 M	¥ -284 M
Net cash provided by (used in) operating activities	¥ 200 M	¥ 337 M	¥ 140 M	¥ 276 M	¥ 477 M	¥ 75 M
Purchase of property, plant and equipment	¥ -346 M	¥ -90 M	¥ -85 M	¥ -65 M	¥ -58 M	¥ -58 M
Purchase of intangible assets					¥ -353 K	¥ -15 M
Payments into time deposits	¥ -231 M	¥ -264 M	¥ -211 M	¥ -193 M	¥ -227 M	¥ -295 M
Proceeds from withdrawal of time deposits	¥ 267 M	¥ 284 M	¥ 209 M	¥ 195 M	¥ 162 M	¥ 260 M
Other, net	¥ 8 M	¥ 168 K	¥ -1 M	¥ -4 M	¥ 459 K	¥ 8 M
Net cash provided by (used in) investing activities	¥ -281 M	¥ -69 M	¥ -80 M	¥ -68 M	¥ -122 M	¥ -100 M
Repayment of long-term loans payable	¥ -50 M	¥ -59 M	¥ -36 M	¥ -19 M	¥ -9 M	-
Cash dividends paid	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -48 M	¥ -88 M
Net increase (decrease) in short-term loans payable	¥ -45 M	¥ 9 M	¥ -18 M	¥ -3 M	-	¥ -36 M
Repayments of lease obligations		¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Net cash provided by (used in) financing activities	¥ -83 M	¥ -104 M	¥ -107 M	¥ -75 M	¥ -59 M	¥ -126 M
Effect of exchange rate change on cash and cash equivalents		¥ 792 K	¥ 123 K	¥ -619 K	¥ -656 K	¥ 923 K
Net increase (decrease) in cash and cash equivalents	¥ -164 M	¥ 162 M	¥ -46 M	¥ 131 M	¥ 295 M	¥ -149 M
Cash and cash equivalents	¥ 226 M	¥ 389 M	¥ 342 M	¥ 474 M	¥ 769 M	¥ 619 M
Loss (gain) on valuation of investment securities	¥ 13 M	¥ 5 M	¥ 7 M	¥ 8 M	-
Proceeds from sales of property, plant and equipment	¥ 21 M	¥ 336 K	¥ 8 M	¥ 180 K	¥ 800 K
Other, net	¥ -54 K	¥ -160 K		¥ -322 K	-
Increase (decrease) in provision for directors' retirement benefits	¥ -9 M	¥ 13 M	¥ -298 M
Payments for long-term accounts payable-other	¥ -13 M	¥ -1 M
Proceeds from long-term loans payable	¥ 76 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					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -94 M
Total changes of items during the period	¥ 71 M	¥ 82 M	¥ -119 M	¥ 41 M	¥ 206 M	¥ 200 M
Dividends from surplus	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -94 M
Net income	¥ 123 M	¥ 133 M	¥ -68 M	¥ 92 M	¥ 258 M	¥ 294 M
Total changes of items during the period	¥ 71 M	¥ 82 M	¥ -119 M	¥ 41 M	¥ 206 M	¥ 200 M
Total changes of items during the period	¥ -54 K	¥ -160 K		¥ -322 K	-	-
Dividends from surplus	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -94 M
Net income	¥ 123 M	¥ 133 M	¥ -68 M	¥ 92 M	¥ 258 M	¥ 294 M
Total changes of items during the period	¥ 71 M	¥ 82 M	¥ -119 M	¥ 41 M	¥ 206 M	¥ 200 M
Net changes of items other than shareholders' equity	¥ 4 M	¥ -6 M	¥ -1 M	¥ 4 M	¥ 4 M	¥ -1 M
Total changes of items during the period	¥ 4 M	¥ -6 M	¥ -1 M	¥ 4 M	¥ 4 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ 4 M	¥ -6 M	¥ -1 M	¥ 4 M	¥ 4 M	¥ -1 M
Total changes of items during the period	¥ 4 M	¥ -6 M	¥ -1 M	¥ 4 M	¥ 4 M	¥ -1 M
Dividends from surplus	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -94 M
Net income	¥ 123 M	¥ 133 M	¥ -68 M	¥ 92 M	¥ 258 M	¥ 294 M
Net changes of items other than shareholders' equity	¥ 4 M	¥ -6 M	¥ -1 M	¥ 4 M	¥ 4 M	¥ -1 M
Total changes of items during the period	¥ 76 M	¥ 75 M	¥ -121 M	¥ 45 M	¥ 211 M	¥ 198 M
Purchase of treasury stock	¥ -54 K	¥ -160 K		¥ -322 K	-
Purchase of treasury stock	¥ -54 K	¥ -160 K		¥ -322 K	-
Purchase of treasury stock	¥ -54 K	¥ -160 K		¥ -322 K	-

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: KANEMATSU ENGINEERING (Annual )

Statement Type

Annual : KANEMATSU ENGINEERING

First quarter : KANEMATSU ENGINEERING

Second quarter : KANEMATSU ENGINEERING

Third quarter : KANEMATSU ENGINEERING

Analysis Menu

Outline : KANEMATSU ENGINEERING

Statement : KANEMATSU ENGINEERING

Rating : KANEMATSU ENGINEERING

Indicator : KANEMATSU ENGINEERING

Download : KANEMATSU ENGINEERING

Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Kochi - EDIUNET Prefectures

Kochi高知市 - 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
KANEMATSU ENGINEERING	6402	TSE 2st	Machinery	3	Annual	BBB

Related Company

hirano tecseed (Sales ¥ 13 B)

KANEMATSU ENGINEERING (Sales ¥ 7 B)

SEIKO (Sales ¥ 9 B)

Kobelco Eco-Solutions (Sales ¥ 50 B)

TSUGAMI (Sales ¥ 35 B)

OKADA AIYON (Sales ¥ 8 B)

NISSEI PLASTIC INDUSTRIAL (Sales ¥ 28 B)

TSUBAKIMOTO CHAIN CO. (Sales ¥ 77 B)

KAWASAKI THERMAL ENGINEERING (Sales ¥ 15 B)

MAEDA SEISAKUSHO (Sales ¥ 23 B)

TOMOE ENGINEERING (Sales ¥ 35 B)

Howa Machinery (Sales ¥ 21 B)

TAKAMATSU MACHINERY CO . (Sales ¥ 14 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. .