EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Okato Holdings +
@ NISSIN SERVICER +
@ THE FUKUHO BANK +
@ 小林洋行 +
@ RH Insigno +
@ Oak Capital +
@ FUJITOMI +
@ Sun Capital Management +
@ 日本アジア投資 +
@ Tokyo Commodity Exchange +
@ THE TOKUSHIMA BANK +
@ 全宅住宅ローン +
@ Nichiboshin +
@ ACE KOEKI Co,. +
@ MONEY PARTNERS GROUP  +
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
Nittetsu Mining
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph
日本セラミック
graph
日本セラミック
graph

Financial Statement Details: GFA (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

U-Chart(pie chart)2010-03-31
  • 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] 2010-03-31
 *  Total: ¥ 836 M
 *  Net: ¥ 815 M
 (Ratio: 97.52%)
Financial Statement Details2010-03-31
Cash etc. ¥ 595 M
Other Current Assets ¥ 84 M
Tangible Assets ¥ 12 M
Intangible Assets ¥ 51 M
Investment etc. ¥ 93 M
Total Assets ¥ 836 M
Current Liabilities ¥ 20 M
Fixed Liabilities ¥ 1 K
Capital stock ¥ 313 M
Capital surplus etc. ¥ 502 M
Liabilities and net assets ¥ 836 M
U-Chart(pie chart)2010-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-03-31
 *  Sales: ¥ 142 M
 *  Income: ¥ -175 M
 (Ratio: -123.02%)
Financial Statement Details2010-03-31
Sales ¥ 142 M
Cost of Sales ¥ 353 M
Gross profit ¥ -210 M
Other income ¥ 11 M
SG&A ¥ 299 M
Other expenses ¥ 17 M
Net income ¥ -175 M
U-Chart(pie chart)2010-03-31
  • 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] 2010-03-31
 *  OCF: ¥ -153 M
 *  Cash: ¥ -126 M
Financial Statement Details2010-03-31
Operating CF ¥ -153 M
Investment CF ¥ 34 M
Financial CF ¥ -7 M
Foreign Exchange Effects -
Net Change in Cash ¥ -126 M
U-Chart(pie chart)2010-03-31
  • 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] 2010-03-31
 *  Income: ¥ -175 M
 *  Net: ¥ -92 M
Financial Statement Details2010-03-31
Issuance of new shares -
Dividends from surplus ¥ -7 M
Net income ¥ -175 M
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ 1 K
Other Change in Net Assets ¥ 90 M
Net Change in Net Assets ¥ -92 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: ¥ 911 M
 *  Net: ¥ 908 M
 (Ratio: 99.61%)
[BS] 2010-03-31
 *  Total: ¥ 810 M
 *  Net: ¥ 807 M
 (Ratio: 99.57%)
[BS] 2011-03-31
 *  Total: ¥ 683 M
 *  Net: ¥ 679 M
 (Ratio: 99.37%)
[BS] 2012-03-31
 *  Total: ¥ 601 M
 *  Net: ¥ 589 M
 (Ratio: 97.94%)
[BS] 2013-03-31
 *  Total: ¥ 580 M
 *  Net: ¥ 572 M
 (Ratio: 98.62%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 720 M ¥ 386 M ¥ 471 M ¥ 334 M ¥ 372 M
Other Current Assets ¥ 129 M ¥ 46 M ¥ 161 M ¥ 183 M ¥ 175 M
Tangible Assets ¥ 4 M ¥ 3 M ¥ 3 M ¥ 2 M ¥ 2 M
Intangible Assets ¥ 193 K ¥ 119 K ¥ 88 K ¥ 409 K ¥ 340 K
Investment etc. ¥ 56 M ¥ 373 M ¥ 46 M ¥ 80 M ¥ 29 M
Total Assets ¥ 911 M ¥ 810 M ¥ 683 M ¥ 601 M ¥ 580 M
Current Liabilities ¥ 3 M ¥ 3 M ¥ 3 M ¥ 11 M ¥ 7 M
Fixed Liabilities - - ¥ 369 K ¥ 953 K ¥ 50 K
Capital stock ¥ 313 M ¥ 313 M ¥ 313 M ¥ 313 M ¥ 347 M
Capital surplus etc. ¥ 594 M ¥ 493 M ¥ 365 M ¥ 275 M ¥ 224 M
Liabilities and net assets ¥ 911 M ¥ 810 M ¥ 683 M ¥ 601 M ¥ 580 M
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: ¥ 108 M
 *  Income: ¥ -257 M
 (Ratio: -237.95%)
[PL] 2010-03-31
 *  Sales: ¥ 78 M
 *  Income: ¥ -93 M
 (Ratio: -119.66%)
[PL] 2011-03-31
 *  Sales: ¥ 64 M
 *  Income: ¥ -120 M
 (Ratio: -184.97%)
[PL] 2012-03-31
 *  Sales: ¥ 102 M
 *  Income: ¥ -89 M
 (Ratio: -86.47%)
[PL] 2013-03-31
 *  Sales: ¥ 51 M
 *  Income: ¥ -85 M
 (Ratio: -165.58%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 108 M ¥ 78 M ¥ 64 M ¥ 102 M ¥ 51 M
Cost of Sales ¥ 185 M ¥ 178 M ¥ 169 M ¥ 182 M ¥ 136 M
Gross profit ¥ -77 M ¥ -100 M ¥ -104 M ¥ -79 M ¥ -85 M
Other income ¥ 4 M ¥ 6 M ¥ 450 K ¥ 201 K ¥ 140 K
SG&A ¥ 185 M ¥ 178 M ¥ 169 M ¥ 182 M ¥ 136 M
Other expenses ¥ 183 M ¥ 290 K ¥ 16 M ¥ 10 M ¥ 290 K
Net income ¥ -257 M ¥ -93 M ¥ -120 M ¥ -89 M ¥ -85 M
U-Chart(pie chart)2009-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -66 M
 *  Cash: ¥ -117 M
[CF] 2011-03-31
 *  OCF: ¥ -201 M
 *  Cash: ¥ +85 M
[CF] 2012-03-31
 *  OCF: ¥ -150 M
 *  Cash: ¥ -135 M
[CF] 2013-03-31
 *  OCF: ¥ -30 M
 *  Cash: ¥ +37 M
Financial Statement Details2009-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -66 M - ¥ -201 M ¥ -150 M
Investment CF ¥ -10 M - ¥ 294 M ¥ 14 M
Financial CF ¥ -40 M - ¥ -7 M -
Foreign Exchange Effects - - - -
Net Change in Cash ¥ -117 M - ¥ 85 M ¥ -135 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: ¥ -257 M
 *  Net: ¥ -300 M
[SS] 2010-03-31
 *  Income: ¥ -93 M
 *  Net: ¥ -101 M
[SS] 2011-03-31
 *  Income: ¥ -120 M
 *  Net: ¥ -127 M
[SS] 2012-03-31
 *  Income: ¥ -89 M
 *  Net: ¥ -89 M
[SS] 2013-03-31
 *  Income: ¥ -85 M
 *  Net: ¥ -17 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -16 M ¥ -7 M ¥ -7 M - -
Net income ¥ -257 M ¥ -93 M ¥ -120 M ¥ -89 M ¥ -85 M
Purchase of treasury stock ¥ -24 M - - - -
Other Change in Stockholders Equity - ¥ -1 K - - ¥ 68 M
Other Change in Net Assets ¥ -2 M - - - -
Net Change in Net Assets ¥ -300 M ¥ -101 M ¥ -127 M ¥ -89 M ¥ -17 M

No Financial Data

*No result.

Related Information: GFA (Annual )

Statement Type
Annual : GFA
First quarter : GFA
Second quarter : GFA
Third quarter : GFA
Analysis Menu
@Outline : GFA
@Statement : GFA
@Rating : GFA
@Indicator : GFA
@Download : GFA
Industry Comparison Ranking
Banks - EDIUNET Industry Rankings
Banks - EDIUNET Credit Rating
Banks - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/27 The Awa Bank BBB→A 2013-12-31 (Q3)
12/26 MOA Fund. CC→BBB 2013-09-30
12/2 The Tajima Bank A→CC 2013-09-30 (Q2)
11/29 THE SAGA KYOUEI BANK BBB 2013-09-30 (Q2)
11/27 富山第一銀行 A→BB 2013-09-30 (Q2)
11/26 THE SHIZUOKACHUO BANK A 2013-09-30 (Q2)
11/25 THE SAIKYO BANK CCC→BBB 2013-09-30 (Q2)
11/18 THE FUKUHO BANK CCC→BBB 2013-09-30 (Q2)
11/18 The Bank of Nagasaki CC→B 2013-09-30 (Q2)
11/15 Mitsubishi UFJ Financia.. BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ GFA 8783 OSE JASDAQ Banks 3 Annual A

Related Company

@ Sun Capital Management (Sales ¥ 1 B) +
@ THE FUKUHO BANK (Sales ¥ 9 B) +
@ ACE KOEKI Co,. (Sales ¥ 3 B) +
@ FUJITOMI (Sales ¥ 1 B) +
@ Future Venture Capital (Sales ¥ 456 M) +
@ Oak Capital (Sales ¥ 1 B) +
@ 小林洋行 (Sales ¥ 3 B) +
@ NISSIN SERVICER (Sales ¥ 6 B) +
@ Nichiboshin (Sales ¥ 535 M) +
@ Tokyo Commodity Exchange (Sales ¥ 3 B) +
@ 全宅住宅ローン (Sales ¥ 1 B) +
@ MONEY PARTNERS GROUP  (Sales ¥ 5 B) +
@ 日本アジア投資 (Sales ¥ 4 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.077 sec.)