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Financial Statement Details: Nomura Micro Science (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: ¥ 17 B
 *  Net: ¥ 8 B
 (Ratio: 47.92%)
[BS] 2010-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 8 B
 (Ratio: 45.88%)
[BS] 2011-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 8 B
 (Ratio: 46.58%)
[BS] 2012-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 8 B
 (Ratio: 52.39%)
[BS] 2013-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 8 B
 (Ratio: 51.49%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 4 B
Other Current Assets ¥ 11 B ¥ 9 B ¥ 10 B ¥ 8 B ¥ 7 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Intangible Assets ¥ 865 M ¥ 713 M ¥ 568 M ¥ 459 M ¥ 322 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 17 B ¥ 17 B ¥ 17 B ¥ 15 B ¥ 15 B
Current Liabilities ¥ 8 B ¥ 8 B ¥ 8 B ¥ 6 B ¥ 7 B
Fixed Liabilities ¥ 898 M ¥ 554 M ¥ 575 M ¥ 513 M ¥ 426 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 6 B ¥ 5 B ¥ 6 B ¥ 5 B ¥ 5 B
Liabilities and net assets ¥ 17 B ¥ 17 B ¥ 17 B ¥ 15 B ¥ 15 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: ¥ 21 B
 *  Income: ¥ 86 M
 (Ratio: 0.40%)
[PL] 2010-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ -488 M
 (Ratio: -4.27%)
[PL] 2011-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 445 M
 (Ratio: 2.03%)
[PL] 2012-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 154 M
 (Ratio: 0.93%)
[PL] 2013-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ -106 M
 (Ratio: -0.80%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 21 B ¥ 11 B ¥ 21 B ¥ 16 B ¥ 13 B
Cost of Sales ¥ 17 B ¥ 9 B ¥ 18 B ¥ 13 B ¥ 10 B
Gross profit ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 2 B
Other income ¥ 260 M ¥ 237 M ¥ 259 M ¥ 63 M ¥ 524 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 901 M ¥ 342 M ¥ 734 M ¥ 508 M ¥ 238 M
Net income ¥ 86 M ¥ -488 M ¥ 445 M ¥ 154 M ¥ -106 M
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: ¥ -1 B
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 56 M
 *  Cash: ¥ -261 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +12 M
[CF] 2013-03-31
 *  OCF: ¥ 749 M
 *  Cash: ¥ +997 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -1 B ¥ 3 B ¥ 56 M ¥ 1 B ¥ 749 M
Investment CF ¥ -1 B ¥ -167 M ¥ -97 M ¥ -73 M ¥ -463 M
Financial CF ¥ 2 B ¥ -1 B ¥ -153 M ¥ -1 B ¥ 431 M
Foreign Exchange Effects ¥ -121 M ¥ 1 M ¥ -67 M ¥ -1 M ¥ 280 M
Net Change in Cash ¥ -1 B ¥ 1 B ¥ -261 M ¥ 12 M ¥ 997 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: ¥ 86 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -488 M
 *  Net: ¥ -462 M
[SS] 2011-03-31
 *  Income: ¥ 445 M
 *  Net: ¥ +230 M
[SS] 2012-03-31
 *  Income: ¥ 154 M
 *  Net: ¥ -106 M
[SS] 2013-03-31
 *  Income: ¥ -106 M
 *  Net: ¥ -10 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -203 M ¥ -148 M ¥ -78 M ¥ -174 M ¥ -112 M
Net income ¥ 86 M ¥ -488 M ¥ 445 M ¥ 154 M ¥ -106 M
Purchase of treasury stock ¥ -131 M ¥ -2 K ¥ -150 M ¥ -128 M ¥ -76 M
Other Change in Stockholders Equity ¥ -8 M ¥ 66 M ¥ 93 M ¥ 1 K -
Other Change in Net Assets ¥ -851 M ¥ 106 M ¥ -79 M ¥ 42 M ¥ 284 M
Net Change in Net Assets ¥ -1 B ¥ -462 M ¥ 230 M ¥ -106 M ¥ -10 M
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: ¥ 8 B
 (Ratio: 48.98%)
[BS] 2010-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 7 B
 (Ratio: 48.74%)
[BS] 2011-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 7 B
 (Ratio: 49.93%)
[BS] 2012-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 7 B
 (Ratio: 54.90%)
[BS] 2013-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 7 B
 (Ratio: 52.96%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 11 B ¥ 8 B ¥ 8 B ¥ 6 B ¥ 6 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 658 M ¥ 550 M ¥ 449 M ¥ 362 M ¥ 277 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 3 B
Total Assets ¥ 17 B ¥ 15 B ¥ 15 B ¥ 13 B ¥ 14 B
Current Liabilities ¥ 7 B ¥ 7 B ¥ 7 B ¥ 5 B ¥ 6 B
Fixed Liabilities ¥ 877 M ¥ 530 M ¥ 547 M ¥ 489 M ¥ 387 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Liabilities and net assets ¥ 17 B ¥ 15 B ¥ 15 B ¥ 13 B ¥ 14 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: ¥ 19 B
 *  Income: ¥ 229 M
 (Ratio: 1.17%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -558 M
 (Ratio: -5.72%)
[PL] 2011-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 314 M
 (Ratio: 1.95%)
[PL] 2012-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ -186 M
 (Ratio: -1.64%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 353 M
 (Ratio: 3.76%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 19 B ¥ 9 B ¥ 16 B ¥ 11 B ¥ 9 B
Cost of Sales ¥ 16 B ¥ 8 B ¥ 13 B ¥ 9 B ¥ 7 B
Gross profit ¥ 3 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 324 M ¥ 265 M ¥ 642 M ¥ 178 M ¥ 525 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 896 M ¥ 384 M ¥ 572 M ¥ 250 M ¥ 199 M
Net income ¥ 229 M ¥ -558 M ¥ 314 M ¥ -186 M ¥ 353 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: ¥ 229 M
 *  Net: ¥ -136 M
[SS] 2010-03-31
 *  Income: ¥ -558 M
 *  Net: ¥ -685 M
[SS] 2011-03-31
 *  Income: ¥ 314 M
 *  Net: ¥ +32 M
[SS] 2012-03-31
 *  Income: ¥ -186 M
 *  Net: ¥ -446 M
[SS] 2013-03-31
 *  Income: ¥ 353 M
 *  Net: ¥ +184 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -203 M ¥ -148 M ¥ -78 M ¥ -174 M ¥ -112 M
Net income ¥ 229 M ¥ -558 M ¥ 314 M ¥ -186 M ¥ 353 M
Purchase of treasury stock ¥ -131 M ¥ -2 K ¥ -150 M ¥ -128 M ¥ -76 M
Other Change in Stockholders Equity - - ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ -31 M ¥ 21 M ¥ -52 M ¥ 43 M ¥ 20 M
Net Change in Net Assets ¥ -136 M ¥ -685 M ¥ 32 M ¥ -446 M ¥ 184 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
   Cash and deposits¥ 4 B¥ 2 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B
   Notes and accounts receivable-trade¥ 7 B¥ 8 B¥ 6 B¥ 7 B¥ 6 B¥ 6 B
    Merchandise and finished goods¥ 38 M¥ 44 M¥ 60 M¥ 22 M¥ 64 M
     Raw materials and supplies¥ 229 M¥ 197 M¥ 148 M¥ 123 M¥ 159 M
     Work in process¥ 1 B¥ 1 B¥ 515 M¥ 513 M¥ 408 M
   Deferred tax assets¥ 411 M¥ 279 M¥ 577 M¥ 453 M¥ 282 M¥ 226 M
    Accounts receivable-other¥ 893 M¥ 619 M¥ 399 M¥ 375 M¥ 402 M¥ 337 M
    Allowance for doubtful accounts¥ -32 M¥ -7 M¥ -23 M¥ -14 M¥ -21 M¥ -25 M
   Other¥ 303 M¥ 243 M¥ 380 M¥ 861 M¥ 179 M¥ 174 M
   Current assets¥ 15 B¥ 13 B¥ 13 B¥ 13 B¥ 12 B¥ 12 B
    Buildings and structures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -713 M¥ -757 M¥ -794 M¥ -829 M¥ -848 M¥ -872 M
     Buildings and structures, net¥ 356 M¥ 321 M¥ 292 M¥ 258 M¥ 245 M¥ 231 M
    Tools, furniture and fixtures¥ 358 M¥ 425 M¥ 416 M¥ 478 M¥ 504 M¥ 571 M
     Accumulated depreciation¥ -279 M¥ -293 M¥ -332 M¥ -383 M¥ -415 M¥ -463 M
     Tools, furniture and fixtures, net¥ 79 M¥ 132 M¥ 84 M¥ 94 M¥ 89 M¥ 108 M
    Machinery, equipment and vehicles¥ 577 M¥ 572 M¥ 601 M¥ 550 M¥ 520 M¥ 719 M
     Accumulated depreciation¥ -415 M¥ -407 M¥ -451 M¥ -455 M¥ -438 M¥ -485 M
     Machinery, equipment and vehicles, net¥ 161 M¥ 165 M¥ 149 M¥ 94 M¥ 81 M¥ 234 M
    Land¥ 724 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Lease assets¥ 140 M¥ 140 M¥ 209 M¥ 209 M¥ 209 M
     Accumulated depreciation¥ -16 M¥ -32 M¥ -99 M¥ -120 M¥ -141 M
     Lease assets, net¥ 124 M¥ 107 M¥ 109 M¥ 88 M¥ 67 M
    Construction in progress¥ 8 M¥ 82 M¥ 63 M
    Property, plant and equipment¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Patent right¥ 618 M¥ 521 M¥ 425 M¥ 331 M¥ 244 M¥ 158 M
    Goodwill¥ 203 M¥ 158 M¥ 112 M¥ 91 M¥ 41 M
     Other¥ 56 M¥ 140 M¥ 130 M¥ 123 M¥ 122 M¥ 123 M
    Intangible assets¥ 674 M¥ 865 M¥ 713 M¥ 568 M¥ 459 M¥ 322 M
     Investment securities¥ 330 M¥ 272 M¥ 446 M¥ 364 M¥ 305 M¥ 277 M
     Deferred tax assets¥ 251 M¥ 207 M¥ 292 M¥ 311 M¥ 412 M¥ 326 M
     Insurance funds¥ 293 M¥ 174 M¥ 181 M¥ 183 M¥ 161 M¥ 139 M
     Lease and guarantee deposits¥ 405 M¥ 378 M¥ 390 M¥ 373 M¥ 334 M¥ 447 M
     Other¥ 110 M¥ 102 M¥ 414 M¥ 372 M¥ 297 M¥ 261 M
      Allowance for doubtful accounts¥ -4 M¥ -7 M¥ -152 M¥ -139 M¥ -162 M¥ -161 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
  Assets¥ 19 B¥ 17 B¥ 17 B¥ 17 B¥ 15 B¥ 15 B
   Notes and accounts payable-trade¥ 4 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
   Deferred tax liabilities¥ 2 M-¥ 113 K
   Advances received¥ 187 M¥ 50 M¥ 392 M¥ 188 M¥ 320 M¥ 161 M
   Lease obligations¥ 14 M¥ 15 M¥ 15 M¥ 16 M¥ 16 M
   Asset retirement obligations¥ 23 M¥ 31 M¥ 58 M
    Provision for product warranties¥ 100 M¥ 103 M¥ 70 M¥ 205 M¥ 112 M¥ 128 M
    Provision for bonuses¥ 222 M¥ 172 M¥ 170 M¥ 163 M¥ 94 M¥ 103 M
    Provision for directors' bonuses¥ 8 M¥ 6 M¥ 2 M¥ 21 M¥ 24 M¥ 6 M
    Provision for loss on construction contracts¥ 33 M¥ 154 M¥ 418 M¥ 294 M¥ 56 M¥ 771 K
    Accounts payable-other¥ 1 B¥ 833 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 153 M¥ 57 M¥ 77 M¥ 145 M¥ 142 M¥ 129 M
    Short-term loans payable¥ 1 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
   Other¥ 112 M¥ 130 M¥ 199 M¥ 103 M¥ 116 M¥ 123 M
   Current liabilities¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 6 B¥ 7 B
    Provision for retirement benefits¥ 387 M¥ 261 M¥ 192 M¥ 224 M¥ 196 M¥ 130 M
    Provision for directors' retirement benefits¥ 4 M¥ 3 M¥ 1 M¥ 26 M¥ 56 M¥ 83 M
   Lease obligations¥ 111 M¥ 96 M¥ 81 M¥ 64 M¥ 47 M
   Asset retirement obligations¥ 52 M¥ 44 M¥ 18 M
    Long-term accounts payable-other¥ 325 M¥ 270 M¥ 242 M¥ 191 M¥ 151 M¥ 146 M
   Noncurrent liabilities¥ 1 B¥ 898 M¥ 554 M¥ 575 M¥ 513 M¥ 426 M
  Liabilities¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 7 B¥ 7 B
   Capital stock¥ 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
    Retained earnings¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
   Treasury stock¥ -131 M¥ -131 M¥ -281 M¥ -410 M¥ -486 M
   Shareholders' equity¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 7 B
   Valuation difference on available-for-sale securities¥ 41 M¥ 10 M¥ 31 M¥ -20 M¥ 9 M¥ 12 M
   Foreign currency translation adjustment¥ 175 M¥ -185 M¥ -101 M¥ -115 M¥ -108 M¥ 155 M
   Valuation and translation adjustments¥ 217 M¥ -174 M¥ -69 M¥ -136 M¥ -99 M¥ 168 M
  Subscription rights to shares-¥ 13 M¥ 31 M
  Minority interests¥ 479 M¥ 20 M¥ 21 M¥ 8 M--
 Liabilities and net assets¥ 19 B¥ 17 B¥ 17 B¥ 17 B¥ 15 B¥ 15 B
    Long-term loans payable¥ 693 M¥ 232 M¥ 10 M
    Short-term investment securities¥ 499 K¥ 47 K
    Current portion of bonds¥ 450 M
   Inventories¥ 2 B
    Income taxes receivable¥ 483 M
    Bonds payable¥ 450 M
    Deferred tax liabilities¥ 358 K
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 24 B¥ 21 B¥ 11 B¥ 21 B¥ 16 B¥ 13 B
 Operating income¥ 1 B¥ 789 M¥ -383 M¥ 924 M¥ 599 M¥ -392 M
 Ordinary income¥ 781 M¥ 256 M¥ -525 M¥ 707 M¥ 458 M¥ -12 M
 Net income¥ 300 M¥ 86 M¥ -488 M¥ 445 M¥ 154 M¥ -106 M
 Comprehensive income¥ 377 M¥ 190 M¥ 161 M
   Cost of sales¥ 20 B¥ 17 B¥ 9 B¥ 18 B¥ 13 B¥ 10 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
  Interest income¥ 60 M¥ 26 M¥ 3 M¥ 12 M¥ 5 M¥ 25 M
  Dividends income¥ 4 M¥ 4 M¥ 3 M¥ 6 M¥ 7 M¥ 6 M
  Foreign exchange gains-¥ 379 M
  Fiduciary obligation fee-¥ 9 M¥ 1 M
  House rent income¥ 11 M¥ 14 M¥ 13 M¥ 13 M¥ 13 M
  Other¥ 26 M¥ 8 M¥ 8 M¥ 2 M¥ 3 M¥ 5 M
  Non-operating income¥ 95 M¥ 65 M¥ 31 M¥ 35 M¥ 40 M¥ 433 M
  Interest expenses¥ 86 M¥ 70 M¥ 64 M¥ 51 M¥ 67 M¥ 43 M
  Equity in losses of affiliates¥ 38 M¥ 21 M-¥ 4 M
  Foreign exchange losses¥ 512 M¥ 472 M¥ 71 M¥ 186 M¥ 52 M-
  Provision of allowance for doubtful accounts-¥ 56 M-
  Other¥ 3 M¥ 5 M¥ 1 M¥ 5 M¥ 1 M¥ 4 M
  Non-operating expenses¥ 700 M¥ 598 M¥ 172 M¥ 252 M¥ 181 M¥ 53 M
  Gain on sales of noncurrent assets¥ 63 K¥ 637 K¥ 1 M¥ 828 K¥ 1 M¥ 102 K
  Gain on donation of noncurrent assets-¥ 3 M¥ 3 M
  Gain on sales of investment securities¥ 46 M-¥ 17 M¥ 87 M
  Other¥ 4 M¥ 1 M-
  Extraordinary income¥ 3 M¥ 194 M¥ 1 M¥ 223 M¥ 23 M¥ 91 M
  Loss on sales of noncurrent assets¥ 53 K¥ 138 K-
  Loss on retirement of noncurrent assets¥ 1 M¥ 4 M¥ 17 M¥ 9 M¥ 5 M¥ 231 K
  Loss on valuation of investment securities¥ 30 M¥ 5 M¥ 9 M¥ 63 M-
  Other¥ 809 K¥ 4 M-¥ 1 M¥ 2 M
  Extraordinary loss¥ 38 M¥ 40 M¥ 169 M¥ 88 M¥ 110 M¥ 37 M
 Income before income taxes¥ 746 M¥ 410 M¥ -693 M¥ 841 M¥ 371 M¥ 40 M
 Income taxes¥ 280 M¥ 263 M¥ -204 M¥ 392 M¥ 216 M¥ 146 M
  Income taxes-current¥ 166 M¥ 98 M¥ 191 M¥ 252 M¥ 165 M¥ 70 M
  Income taxes-deferred¥ 67 M¥ 186 M¥ -396 M¥ 140 M¥ 50 M¥ 75 M
 Income before minority interests¥ 449 M¥ 154 M¥ -106 M
 Minority interests in income¥ 165 M¥ 61 M¥ -563 K¥ 3 M¥ 472 K-
  Valuation difference on available-for-sale securities¥ -52 M¥ 29 M¥ 2 M
  Foreign currency translation adjustment¥ -19 M¥ 6 M¥ 261 M
  Share of other comprehensive income of associates accounted for using equity method-¥ 3 M
  Other comprehensive income¥ -71 M¥ 35 M¥ 267 M
   Comprehensive income attributable to owners of the parent¥ 378 M¥ 191 M¥ 161 M
   Comprehensive income attributable to minority interests¥ -400 K¥ -640 K-
  Reversal of allowance for doubtful accounts¥ 1 M¥ 11 M¥ 124 K¥ 56 M-
  Provision of allowance for doubtful accounts¥ 146 M¥ 41 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 27 M-
  Interest on refund of income taxes and other¥ 11 M¥ 147 K
  Gain on revision of retirement benefit plan¥ 135 M
  Income taxes for prior periods¥ 46 M¥ -21 M
  Stock issuance cost¥ 43 M
  Gain on bad debts recovered¥ 2 M
  Loss on valuation of golf club membership¥ 9 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ -222 M¥ -1 B¥ 3 B¥ 247 M¥ 1 B¥ 757 M
   Depreciation and amortization¥ 268 M¥ 279 M¥ 294 M¥ 268 M¥ 240 M¥ 242 M
   Amortization of goodwill¥ 23 M¥ 45 M¥ 51 M¥ 47 M¥ 49 M
   Increase (decrease) in allowance for doubtful accounts¥ -14 M¥ -21 M¥ 161 M¥ -26 M¥ 77 M¥ -44 M
   Interest and dividends income¥ -64 M¥ -31 M¥ -7 M¥ -18 M¥ -12 M¥ -32 M
   Interest expenses¥ 86 M¥ 70 M¥ 64 M¥ 51 M¥ 67 M¥ 43 M
   Foreign exchange losses (gains)¥ 249 M¥ 17 M¥ 80 M¥ 82 M¥ -34 M¥ -143 M
   Equity in (earnings) losses of affiliates¥ 38 M¥ 21 M-¥ 4 M
   Decrease (increase) in notes and accounts receivable-trade¥ 694 M¥ -1 B¥ 2 B¥ -1 B¥ 1 B¥ 1 B
   Decrease (increase) in inventories¥ -802 M¥ 371 M¥ 84 M¥ 607 M¥ 60 M¥ 75 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -2 B¥ 708 M¥ 18 M¥ -807 M¥ -190 M
   Loss (gain) on sales of investment securities-¥ -46 M-¥ -17 M¥ -87 M
   Share-based compensation expenses-¥ 13 M¥ 17 M
   Increase (decrease) in provision for bonuses¥ 9 M¥ -49 M¥ -2 M¥ -7 M¥ -68 M¥ 8 M
   Increase (decrease) in provision for product warranties¥ 10 M¥ 18 M¥ -35 M¥ 151 M¥ -89 M¥ 2 M
   Increase (decrease) in provision for directors' retirement benefits¥ -346 M¥ -1 M¥ -1 M¥ 24 M¥ 29 M¥ 27 M
   Increase (decrease) in provision for directors' bonuses¥ -39 M¥ 1 M¥ -3 M¥ 18 M¥ 3 M¥ -18 M
   Increase (decrease) in provision for retirement benefits¥ -6 M¥ 22 M¥ -71 M¥ 31 M¥ -26 M¥ -70 M
   Increase (decrease) in provision for loss on construction contracts¥ -102 M¥ 120 M¥ 264 M¥ -104 M¥ -238 M¥ -55 M
   Loss (gain) on valuation of investment securities¥ 30 M¥ 5 M¥ 9 M¥ 63 M-
   Loss (gain) on sales of noncurrent assets¥ -63 K¥ -637 K¥ -1 M¥ -775 K¥ -1 M¥ -102 K
   Loss on retirement of noncurrent assets¥ 1 M¥ 4 M¥ 17 M¥ 9 M¥ 5 M¥ 231 K
   Loss on valuation of golf club memberships¥ 9 M-¥ 1 M-
   Loss (gain) on cancellation of insurance contract¥ 1 M¥ 3 M¥ 1 M¥ 1 M¥ -172 K¥ 2 M
   Increase (decrease) in advances received¥ -204 M¥ 18 M¥ 341 M¥ 356 K¥ 130 M¥ -171 M
   Decrease (increase) in advance payments¥ 11 M¥ 108 M¥ -157 M¥ -474 M¥ 603 M¥ 22 M
   Increase (decrease) in accrued consumption taxes¥ -133 M¥ 126 M¥ 41 M¥ -87 M¥ 57 M¥ -40 M
   Increase (decrease) in long-term accounts payable-other¥ 325 M¥ -55 M¥ -27 M¥ -51 M¥ -39 M¥ -4 M
   Decrease (increase) in other assets¥ -33 M¥ 264 M¥ 228 M¥ 216 M¥ 70 M¥ 36 M
   Increase (decrease) in other liabilities¥ 465 M¥ -153 M¥ 247 M¥ 93 M¥ 6 M¥ -88 M
  Interest and dividends income received¥ 63 M¥ 31 M¥ 7 M¥ 19 M¥ 12 M¥ 21 M
  Interest expenses paid¥ -73 M¥ -64 M¥ -62 M¥ -50 M¥ -67 M¥ -43 M
  Income taxes paid¥ -1 B¥ -182 M¥ -239 M¥ -231 M¥ -189 M¥ -45 M
  Income taxes refund¥ 525 M¥ 1 M¥ 71 M¥ 11 M¥ 58 M
  Net cash provided by (used in) operating activities¥ -1 B¥ -1 B¥ 3 B¥ 56 M¥ 1 B¥ 749 M
  Purchase of property, plant and equipment¥ -85 M¥ -564 M¥ -101 M¥ -91 M¥ -185 M¥ -517 M
  Proceeds from sales of property, plant and equipment¥ 63 K¥ 11 M¥ 1 M¥ 1 M¥ 4 M¥ 102 K
  Proceeds from sales of investment securities¥ 77 M-¥ 62 M¥ 146 M
  Collection of loans receivable¥ 2 M¥ 2 M¥ 64 M¥ 1 M¥ 27 M-
  Purchase of intangible assets¥ -7 M¥ -489 M¥ -2 M¥ -5 M¥ -6 M¥ -4 M
  Payments for investments in capital of subsidiaries and affiliates-¥ -23 M
  Purchase of investments in subsidiaries¥ -20 M¥ -12 M¥ -34 M-
  Proceeds from cancellation of insurance funds¥ 36 M¥ 77 M¥ 36 M¥ 38 M¥ 35 M¥ 28 M
  Payments for lease and guarantee deposits¥ -15 M¥ -36 M¥ -29 M¥ -2 M¥ -58 M¥ -119 M
  Proceeds from collection of lease and guarantee deposits¥ 18 M¥ 10 M¥ 26 M¥ 10 M¥ 93 M¥ 35 M
  Other, net-¥ 1 M
  Net cash provided by (used in) investing activities¥ -93 M¥ -1 B¥ -167 M¥ -97 M¥ -73 M¥ -463 M
  Increase in short-term loans payable¥ 4 B¥ 4 B¥ 937 M¥ 1 B¥ 932 M¥ 1 B
  Decrease in short-term loans payable¥ -5 B¥ -1 B¥ -1 B¥ -713 M¥ -1 B¥ -779 M
  Repayment of long-term loans payable¥ -894 M¥ -563 M¥ -461 M¥ -221 M¥ -10 M-
  Purchase of treasury stock¥ -131 M¥ -2 K¥ -150 M¥ -128 M¥ -76 M
  Cash dividends paid¥ -203 M¥ -203 M¥ -148 M¥ -78 M¥ -173 M¥ -112 M
  Repayments of lease obligations¥ -14 M¥ -14 M¥ -15 M¥ -15 M¥ -16 M
  Net cash provided by (used in) financing activities¥ 1 B¥ 2 B¥ -1 B¥ -153 M¥ -1 B¥ 431 M
 Effect of exchange rate change on cash and cash equivalents¥ -127 M¥ -121 M¥ 1 M¥ -67 M¥ -1 M¥ 280 M
 Net increase (decrease) in cash and cash equivalents¥ 349 M¥ -1 B¥ 1 B¥ -261 M¥ 12 M¥ 997 M
 Cash and cash equivalents¥ 3 B¥ 2 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 27 M-
  Purchase of investment securities¥ -104 M¥ -98 M¥ -16 M-
  Purchase of golf club memberships¥ -8 M¥ -4 M¥ -4 M-
  Cash dividends paid to minority shareholders¥ -20 M¥ -307 K¥ -237 K¥ -5 M-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 19 M-
  Payments of loans receivable¥ -72 M¥ -18 M
  Proceeds from redemption of securities¥ 48 K
  Redemption of bonds¥ -450 M
   Loss (gain) on liquidation of subsidiaries¥ 899 K
  Proceeds from sales of short-term investment securities¥ 396 K
  Proceeds from liquidation of subsidiaries¥ 22 M
  Purchase of treasury stock of subsidiaries in consolidation¥ -700 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -29 M
  Purchase of stocks of subsidiaries and affiliates¥ -45 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 49 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -203 M¥ -203 M¥ -148 M¥ -78 M¥ -174 M¥ -112 M
     Total changes of items during the period¥ 97 M¥ -125 M¥ -569 M¥ 459 M¥ -19 M¥ -218 M
    Purchase of treasury stock¥ -131 M¥ -2 K¥ -150 M¥ -128 M¥ -76 M
    Total changes of items during the period¥ -131 M¥ -2 K¥ -150 M¥ -128 M¥ -76 M
    Dividends from surplus¥ -203 M¥ -203 M¥ -148 M¥ -78 M¥ -174 M¥ -112 M
    Net income¥ 300 M¥ 86 M¥ -488 M¥ 445 M¥ 154 M¥ -106 M
    Purchase of treasury stock¥ -131 M¥ -2 K¥ -150 M¥ -128 M¥ -76 M
    Total changes of items during the period¥ 3 B¥ -256 M¥ -569 M¥ 309 M¥ -148 M¥ -295 M
    Net changes of items other than shareholders' equity¥ -85 M¥ -31 M¥ 21 M¥ -52 M¥ 29 M¥ 2 M
    Total changes of items during the period¥ -85 M¥ -31 M¥ 21 M¥ -52 M¥ 29 M¥ 2 M
    Net changes of items other than shareholders' equity¥ 95 M¥ -361 M¥ 84 M¥ -14 M¥ 7 M¥ 264 M
    Total changes of items during the period¥ 95 M¥ -361 M¥ 84 M¥ -14 M¥ 7 M¥ 264 M
    Net changes of items other than shareholders' equity¥ 10 M¥ -392 M¥ 105 M¥ -66 M¥ 36 M¥ 267 M
    Total changes of items during the period¥ 10 M¥ -392 M¥ 105 M¥ -66 M¥ 36 M¥ 267 M
   Net changes of items other than shareholders' equity-¥ 13 M¥ 17 M
   Total changes of items during the period-¥ 13 M¥ 17 M
   Net changes of items other than shareholders' equity¥ 119 M¥ -459 M¥ 916 K¥ -12 M¥ -8 M-
   Total changes of items during the period¥ 119 M¥ -459 M¥ 916 K¥ -12 M¥ -8 M-
   Dividends from surplus¥ -203 M¥ -203 M¥ -148 M¥ -78 M¥ -174 M¥ -112 M
   Net income¥ 300 M¥ 86 M¥ -488 M¥ 445 M¥ 154 M¥ -106 M
   Purchase of treasury stock¥ -131 M¥ -2 K¥ -150 M¥ -128 M¥ -76 M
   Net changes of items other than shareholders' equity¥ 129 M¥ -851 M¥ 106 M¥ -79 M¥ 42 M¥ 284 M
   Total changes of items during the period¥ 3 B¥ -1 B¥ -462 M¥ 230 M¥ -106 M¥ -10 M
     Change of scope of consolidation¥ -2 M¥ -1 M-
    Change of scope of consolidation¥ -2 M¥ -1 M-
   Change of scope of consolidation¥ -2 M¥ -1 M-
     Change of scope of equity method¥ -6 M¥ 66 M
    Change of scope of equity method¥ -6 M¥ 66 M
   Change of scope of equity method¥ -6 M¥ 66 M
    Issuance of new shares¥ 1 B
    Total changes of items during the period¥ 1 B
     Issuance of new shares¥ 1 B
     Total changes of items during the period¥ 1 B
     Other¥ 46 K
    Issuance of new shares¥ 3 B
    Other¥ 46 K
   Issuance of new shares¥ 3 B
   Other¥ 46 K

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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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