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Financial Statement Details: SHOWA INFORMATION SYSTEMS (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • 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: ¥ 12 B
 *  Net: ¥ 5 B
 (Ratio: 48.23%)
[BS] 2010-12-31
 *  Total: ¥ 10 B
 *  Net: ¥ 5 B
 (Ratio: 50.95%)
[BS] 2011-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 5 B
 (Ratio: 54.63%)
Financial Statement Details2009-12-312010-12-312011-12-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 7 B ¥ 6 B ¥ 5 B
Tangible Assets ¥ 1 B ¥ 882 M ¥ 936 M
Intangible Assets ¥ 88 M ¥ 122 M ¥ 208 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 722 M
Total Assets ¥ 12 B ¥ 10 B ¥ 9 B
Current Liabilities ¥ 4 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 3 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 12 B ¥ 10 B ¥ 9 B
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • 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: ¥ 14 B
 *  Income: ¥ 101 M
 (Ratio: 0.71%)
[PL] 2010-12-31
 *  Sales: ¥ 12 B
 *  Income: ¥ -86 M
 (Ratio: -0.71%)
[PL] 2011-12-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -247 M
 (Ratio: -2.37%)
Financial Statement Details2009-12-312010-12-312011-12-31
Sales ¥ 14 B ¥ 12 B ¥ 10 B
Cost of Sales ¥ 9 B ¥ 7 B ¥ 6 B
Gross profit ¥ 4 B ¥ 4 B ¥ 4 B
Other income ¥ 69 M ¥ 62 M ¥ 74 M
SG&A ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 276 M ¥ 105 M ¥ 344 M
Net income ¥ 101 M ¥ -86 M ¥ -247 M
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • 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: ¥ 778 M
 *  Cash: ¥ -457 M
[CF] 2010-12-31
 *  OCF: ¥ 660 M
 *  Cash: ¥ -103 M
[CF] 2011-12-31
 *  OCF: ¥ 541 M
 *  Cash: ¥ +171 M
Financial Statement Details2009-12-312010-12-312011-12-31
Operating CF ¥ 778 M ¥ 660 M ¥ 541 M
Investment CF ¥ -72 M ¥ 85 M ¥ 122 M
Financial CF ¥ -1 B ¥ -850 M ¥ -492 M
Foreign Exchange Effects - - -
Net Change in Cash ¥ -457 M ¥ -103 M ¥ 171 M
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • 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: ¥ 101 M
 *  Net: ¥ +118 M
[SS] 2010-12-31
 *  Income: ¥ -86 M
 *  Net: ¥ -420 M
[SS] 2011-12-31
 *  Income: ¥ -247 M
 *  Net: ¥ -251 M
Financial Statement Details2009-12-312010-12-312011-12-31
Issuance of new shares - - -
Dividends from surplus - ¥ -54 M -
Net income ¥ 101 M ¥ -86 M ¥ -247 M
Purchase of treasury stock ¥ -785 K ¥ -289 M ¥ -692 K
Other Change in Stockholders Equity - - ¥ -1 K
Other Change in Net Assets ¥ 17 M ¥ 10 M ¥ -4 M
Net Change in Net Assets ¥ 118 M ¥ -420 M ¥ -251 M

Non-Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-31
   Cash and deposits¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Notes receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Accounts receivable-trade¥ 4 B¥ 3 B¥ 2 B¥ 1 B
    Short-term investment securities¥ 19 M¥ 19 M¥ 19 M¥ 19 M
     Finished goods¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 6 M¥ 11 M¥ 8 M¥ 3 M
     Supplies¥ 622 M¥ 615 M¥ 627 M¥ 600 M
   Prepaid expenses¥ 26 M¥ 25 M¥ 23 M¥ 22 M
   Deferred tax assets¥ 38 M¥ 26 M¥ 24 M¥ 32 M
    Allowance for doubtful accounts¥ -18 M¥ -9 M¥ -7 M¥ -16 M
   Other¥ 8 M¥ 28 M¥ 64 M¥ 2 M
   Current assets¥ 11 B¥ 9 B¥ 8 B¥ 7 B
     Buildings¥ 341 M¥ 341 M¥ 357 M¥ 358 M
      Accumulated depreciation¥ -238 M¥ -253 M¥ -268 M¥ -282 M
      Buildings, net¥ 103 M¥ 88 M¥ 88 M¥ 75 M
     Vehicles¥ 9 M¥ 9 M¥ 9 M¥ 9 M
      Accumulated depreciation¥ -7 M¥ -8 M¥ -8 M¥ -8 M
      Vehicles, net¥ 1 M¥ 1 M¥ 904 K¥ 603 K
    Tools, furniture and fixtures¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 526 M¥ 314 M¥ 201 M¥ 117 M
    Land¥ 516 M¥ 516 M¥ 516 M¥ 516 M
    Property, plant and equipment¥ 1 B¥ 1 B¥ 882 M¥ 936 M
    Right of trademark¥ 3 M¥ 2 M¥ 1 M¥ 933 K
    Software¥ 190 M¥ 76 M¥ 40 M¥ 190 M
    Software in progress¥ 56 M¥ 71 M¥ 8 M
     Telephone subscription right¥ 9 M¥ 9 M¥ 9 M¥ 9 M
    Intangible assets¥ 259 M¥ 88 M¥ 122 M¥ 208 M
     Investment securities¥ 317 M¥ 245 M¥ 220 M¥ 168 M
     Stocks of subsidiaries and affiliates¥ 15 M¥ 15 M¥ 15 M¥ 15 M
     Investments in capital¥ 1 M¥ 1 M¥ 1 M¥ 1 M
     Long-term prepaid expenses¥ 2 M¥ 3 M¥ 2 M¥ 1 M
     Deferred tax assets¥ 305 M¥ 346 M¥ 359 M¥ 180 M
     Insurance funds¥ 182 M¥ 192 M¥ 196 M¥ 102 M
     Lease deposits¥ 241 M¥ 252 M¥ 251 M¥ 237 M
     Other¥ 74 M¥ 75 M¥ 45 M¥ 46 M
      Allowance for doubtful accounts¥ -55 M¥ -24 M¥ -24 M¥ -31 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 722 M
   Noncurrent assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Assets¥ 14 B¥ 12 B¥ 10 B¥ 9 B
   Notes payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 808 M
   Accounts payable-trade¥ 1 B¥ 918 M¥ 651 M¥ 715 M
   Accrued expenses¥ 85 M¥ 82 M¥ 75 M¥ 71 M
   Advances received¥ 39 M¥ 58 M¥ 47 M¥ 40 M
    Provision for bonuses¥ 37 M¥ 39 M¥ 38 M¥ 32 M
    Accounts payable-other¥ 60 M¥ 44 M¥ 56 M¥ 116 M
    Income taxes payable¥ 29 M¥ 33 M¥ 29 M¥ 28 M
    Accrued consumption taxes¥ 63 M¥ 52 M¥ 19 M¥ 32 M
    Deposits received¥ 73 M¥ 71 M¥ 70 M¥ 66 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Current portion of long-term loans payable¥ 959 M¥ 807 M¥ 591 M¥ 289 M
   Other¥ 11 M¥ 2 M¥ 1 M¥ 578 K
   Current liabilities¥ 6 B¥ 4 B¥ 3 B¥ 3 B
    Long-term loans payable¥ 1 B¥ 648 M¥ 342 M¥ 323 M
    Provision for retirement benefits¥ 806 M¥ 846 M¥ 882 M¥ 470 M
    Provision for directors' retirement benefits¥ 242 M¥ 259 M¥ 89 M¥ 105 M
    Long-term accounts payable-other¥ 221 M
    Other¥ 28 M¥ 16 M¥ 4 M¥ 972 K
   Noncurrent liabilities¥ 2 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 8 B¥ 6 B¥ 5 B¥ 4 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Legal capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Other capital surplus¥ 551 K¥ 551 K¥ 500 M¥ 500 M
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Legal retained earnings¥ 123 M¥ 123 M¥ 123 M¥ 123 M
     General reserve¥ 350 M¥ 350 M
     Retained earnings brought forward¥ -102 M¥ -539 K¥ 208 M¥ -38 M
    Retained earnings¥ 371 M¥ 473 M¥ 332 M¥ 85 M
   Treasury stock¥ -117 M¥ -117 M¥ -407 M¥ -408 M
   Shareholders' equity¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Valuation difference on available-for-sale securities¥ -48 M¥ -33 M¥ -23 M¥ -28 M
   Deferred gains or losses on hedges¥ -4 M¥ -2 M¥ -1 M¥ -838 K
   Valuation and translation adjustments¥ -52 M¥ -35 M¥ -25 M¥ -29 M
  Net assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B
 Liabilities and net assets¥ 14 B¥ 12 B¥ 10 B¥ 9 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 30 M
     Prepaid pension cost¥ 98 M
Non-Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-31
   Net sales¥ 14 B¥ 14 B¥ 12 B¥ 10 B
   Net sales of finished goods¥ 12 B¥ 12 B¥ 10 B¥ 8 B
   Cost of sales¥ 9 B¥ 9 B¥ 7 B¥ 6 B
    Cost of finished goods sold¥ 8 B¥ 8 B¥ 7 B¥ 5 B
    Sales commission¥ 31 M¥ 16 M¥ 21 M¥ 10 M
    Advertising expenses¥ 75 M¥ 68 M¥ 37 M¥ 31 M
    Depreciation¥ 252 M¥ 188 M¥ 114 M¥ 88 M
    Provision of allowance for doubtful accounts¥ 41 M¥ 8 M
    Provision for bonuses¥ 34 M¥ 35 M¥ 34 M¥ 29 M
    Provision for directors' retirement benefits¥ 19 M¥ 16 M¥ 17 M¥ 17 M
    Retirement benefit expenses¥ 146 M¥ 222 M¥ 220 M¥ 209 M
    Research and development expenses¥ 25 M¥ 20 M¥ 25 M¥ 29 M
    Employees' bonuses¥ 384 M¥ 390 M¥ 379 M¥ 333 M
    Employees' salaries and allowances¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Legal welfare expenses¥ 271 M¥ 282 M¥ 293 M¥ 293 M
    Rent expenses¥ 460 M¥ 468 M¥ 474 M¥ 456 M
    Promotion expenses¥ 266 M¥ 296 M¥ 250 M¥ 216 M
    Other¥ 948 M¥ 935 M¥ 860 M¥ 783 M
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 4 B¥ 4 B
 Gross profit¥ 4 B¥ 4 B¥ 4 B¥ 4 B
 Operating income¥ 288 M¥ 308 M¥ -44 M¥ 22 M
  Interest income¥ 13 M¥ 1 M¥ 749 K¥ 157 K
  Dividends income¥ 10 M¥ 9 M¥ 7 M¥ 5 M
  Gain on valuation of interest-rate swaps¥ 17 M¥ 11 M¥ 3 M
  Commission fee¥ 24 M¥ 300 K¥ 7 M¥ 9 M
  Insurance income¥ 14 M
  Insurance premiums refunded cancellation¥ 14 M¥ 41 M
  Other¥ 11 M¥ 13 M¥ 7 M¥ 14 M
  Non-operating income¥ 75 M¥ 42 M¥ 62 M¥ 74 M
  Interest expenses¥ 123 M¥ 84 M¥ 51 M¥ 33 M
  Other¥ 14 M¥ 6 M¥ 6 M¥ 2 M
  Non-operating expenses¥ 139 M¥ 90 M¥ 58 M¥ 36 M
 Ordinary income¥ 224 M¥ 260 M¥ -39 M¥ 60 M
  Loss on retirement of noncurrent assets¥ 23 M¥ 12 M¥ 5 M¥ 1 M
  Loss on valuation of investment securities¥ 61 M¥ 66 M¥ 34 M¥ 46 M
  Loss on valuation of membership¥ 10 M
  Loss on revision of retirement benefit plan¥ 7 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 7 M
  Other¥ 2 M¥ 825 K
  Extraordinary loss¥ 376 M¥ 186 M¥ 40 M¥ 118 M
 Income before income taxes¥ -152 M¥ 91 M¥ -79 M¥ -58 M
 Income taxes¥ -1 M¥ -10 M¥ 6 M¥ 189 M
  Income taxes-current¥ 19 M¥ 19 M¥ 19 M¥ 18 M
  Income taxes-deferred¥ -26 M¥ -29 M¥ -12 M¥ 171 M
 Net income¥ -150 M¥ 101 M¥ -86 M¥ -247 M
  Gain on sales of investment securities¥ 3 M
  Reversal of allowance for doubtful accounts¥ 13 M
  Extraordinary income¥ 16 M
  Loss on valuation of inventories¥ 107 M
  Foreign exchange gains¥ 15 M
  Commission for syndicate loan¥ 2 M
  Provision of allowance for doubtful accounts¥ 23 M
  Provision for directors' retirement benefits for prior periods¥ 264 M
  Income taxes for prior periods¥ 5 M
Non-Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-31
  Subtotal¥ 1 B¥ 873 M¥ 728 M¥ 590 M
   Depreciation and amortization¥ 394 M¥ 366 M¥ 222 M¥ 168 M
   Increase (decrease) in allowance for doubtful accounts¥ 65 M¥ -13 M¥ -1 M¥ 15 M
   Interest and dividends income¥ -24 M¥ -11 M¥ -8 M¥ -5 M
   Interest expenses¥ 123 M¥ 84 M¥ 51 M¥ 33 M
   Decrease (increase) in notes and accounts receivable-trade¥ -887 M¥ 372 M¥ 1 B¥ 739 M
   Decrease (increase) in inventories¥ 464 M¥ 1 B¥ -87 M¥ 165 M
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -1 B¥ -357 M¥ -312 M
   Increase (decrease) in provision for bonuses¥ 366 K¥ 1 M¥ -1 M¥ -5 M
   Increase (decrease) in provision for directors' retirement benefits¥ 242 M¥ 16 M¥ -169 M¥ 16 M
   Increase (decrease) in provision for retirement benefits¥ 46 M¥ 138 M¥ 35 M¥ -411 M
   Loss (gain) on valuation of investment securities¥ 61 M¥ 66 M¥ 34 M¥ 46 M
   Loss (gain) on valuation of interest swap¥ 13 M¥ -17 M¥ -11 M¥ -3 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 23 M¥ 12 M¥ 5 M¥ 1 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 7 M
   Increase (decrease) in long-term accounts payable-other¥ 221 M
   Other, net¥ 46 M¥ -38 M¥ -61 M¥ 133 M
  Interest and dividends income received¥ 23 M¥ 11 M¥ 8 M¥ 5 M
  Interest expenses paid¥ -122 M¥ -88 M¥ -55 M¥ -36 M
  Income taxes paid¥ -29 M¥ -18 M¥ -20 M¥ -17 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 778 M¥ 660 M¥ 541 M
  Purchase of property, plant and equipment¥ -21 M¥ -51 M¥ -45 M¥ -14 M
  Proceeds from sales of investment securities¥ 1 M¥ 26 M¥ 875 K
  Proceeds from withdrawal of time deposits¥ 120 M
  Proceeds from cancellation of insurance funds¥ 145 M
  Other, net¥ 49 M¥ -25 M¥ 11 M¥ -8 M
  Net cash provided by (used in) investing activities¥ 17 M¥ -72 M¥ 85 M¥ 122 M
  Proceeds from long-term loans payable¥ 600 M¥ 300 M¥ 300 M
  Repayment of long-term loans payable¥ -993 M¥ -959 M¥ -822 M¥ -621 M
  Purchase of treasury stock¥ -424 K¥ -785 K¥ -289 M¥ -692 K
  Cash dividends paid¥ -1 M¥ -1 M¥ -53 M¥ -131 K
  Net increase (decrease) in short-term loans payable¥ -483 M¥ -202 M¥ 16 M¥ -170 M
  Net cash provided by (used in) financing activities¥ -878 M¥ -1 B¥ -850 M¥ -492 M
 Net increase (decrease) in cash and cash equivalents¥ 409 M¥ -457 M¥ -103 M¥ 171 M
 Cash and cash equivalents¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Loss (gain) on sales of investment securities¥ -443 K¥ -3 M
  Purchase of investment securities¥ -1 M¥ -1 M
  Payments into time deposits¥ -10 M¥ -20 M
Non-Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-31
    Total changes of items during the period
     Reversal of legal capital surplus¥ -500 M
     Total changes of items during the period¥ -500 M
     Transfer to other capital surplus from legal capital surplus¥ 500 M
     Total changes of items during the period¥ 500 M
     Transfer to other capital surplus from legal capital surplus¥ 500 M
     Reversal of legal capital surplus¥ -500 M
     Total changes of items during the period
     Total changes of items during the period
      Reversal of general reserve¥ -350 M
      Total changes of items during the period¥ -350 M
      Dividends from surplus¥ -54 M
      Reversal of general reserve¥ 350 M
      Total changes of items during the period¥ -150 M¥ 101 M¥ 209 M¥ -247 M
     Dividends from surplus¥ -54 M
     Net income¥ -150 M¥ 101 M¥ -86 M¥ -247 M
     Total changes of items during the period¥ -150 M¥ 101 M¥ -140 M¥ -247 M
    Purchase of treasury stock¥ -424 K¥ -785 K¥ -289 M¥ -692 K
    Total changes of items during the period¥ -424 K¥ -785 K¥ -289 M¥ -692 K
    Dividends from surplus¥ -54 M
    Net income¥ -150 M¥ 101 M¥ -86 M¥ -247 M
    Purchase of treasury stock¥ -424 K¥ -785 K¥ -289 M¥ -692 K
    Transfer to other capital surplus from legal capital surplus¥ 500 M
    Reversal of legal capital surplus¥ -500 M
    Total changes of items during the period¥ -151 M¥ 101 M¥ -430 M¥ -247 M
    Net changes of items other than shareholders' equity¥ -50 M¥ 15 M¥ 9 M¥ -4 M
    Total changes of items during the period¥ -50 M¥ 15 M¥ 9 M¥ -4 M
    Net changes of items other than shareholders' equity¥ 19 M¥ 2 M¥ 738 K¥ 743 K
    Total changes of items during the period¥ 19 M¥ 2 M¥ 738 K¥ 743 K
    Net changes of items other than shareholders' equity¥ -30 M¥ 17 M¥ 10 M¥ -4 M
    Total changes of items during the period¥ -30 M¥ 17 M¥ 10 M¥ -4 M
   Dividends from surplus¥ -54 M
   Net income¥ -150 M¥ 101 M¥ -86 M¥ -247 M
   Purchase of treasury stock¥ -424 K¥ -785 K¥ -289 M¥ -692 K
   Transfer to other capital surplus from legal capital surplus¥ 500 M
   Net changes of items other than shareholders' equity¥ -30 M¥ 17 M¥ 10 M¥ -4 M
   Reversal of legal capital surplus¥ -500 M
   Total changes of items during the period¥ -181 M¥ 118 M¥ -420 M¥ -251 M
     Reversal of general reserve

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Related Information: SHOWA INFORMATION SYSTEMS (Annual )

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Annual : SHOWA INFORMATION SYSTEMS
First quarter : SHOWA INFORMATION SYSTEMS
Second quarter : SHOWA INFORMATION SYSTEMS
Third quarter : SHOWA INFORMATION SYSTEMS
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