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Financial Statement Details: 一畑電気鉄道 (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.

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*Free Download Financial Statement data

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: ¥ 28 B
 *  Net: ¥ 2 B
 (Ratio: 10.29%)
[BS] 2010-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 2 B
 (Ratio: 9.68%)
[BS] 2011-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 2 B
 (Ratio: 10.02%)
[BS] 2012-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 2 B
 (Ratio: 10.08%)
[BS] 2013-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 2 B
 (Ratio: 9.83%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 21 B ¥ 21 B ¥ 19 B ¥ 19 B ¥ 19 B
Intangible Assets ¥ 69 M ¥ 69 M ¥ 78 M ¥ 73 M ¥ 76 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 28 B ¥ 28 B ¥ 26 B ¥ 26 B ¥ 26 B
Current Liabilities ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 11 B
Fixed Liabilities ¥ 14 B ¥ 14 B ¥ 13 B ¥ 13 B ¥ 12 B
Capital stock ¥ 780 M ¥ 780 M ¥ 780 M ¥ 780 M ¥ 780 M
Capital surplus etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 28 B ¥ 28 B ¥ 26 B ¥ 26 B ¥ 26 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: ¥ 22 B
 *  Income: ¥ -306 M
 (Ratio: -1.34%)
[PL] 2010-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ -152 M
 (Ratio: -0.73%)
[PL] 2011-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ -50 M
 (Ratio: -0.23%)
[PL] 2012-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 30 M
 (Ratio: 0.15%)
[PL] 2013-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ -61 M
 (Ratio: -0.30%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 22 B ¥ 20 B ¥ 21 B ¥ 20 B ¥ 20 B
Cost of Sales ¥ 22 B ¥ 21 B ¥ 21 B ¥ 20 B ¥ 20 B
Gross profit ¥ 24 M ¥ -114 M ¥ -26 M ¥ 66 M ¥ 51 M
Other income ¥ 746 M ¥ 863 M ¥ 2 B ¥ 881 M ¥ 1 B
SG&A ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 1 B ¥ 901 M ¥ 2 B ¥ 917 M ¥ 1 B
Net income ¥ -306 M ¥ -152 M ¥ -50 M ¥ 30 M ¥ -61 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: ¥ +316 M
[CF] 2010-03-31
 *  OCF: ¥ 748 M
 *  Cash: ¥ +159 M
[CF] 2011-03-31
 *  OCF: ¥ 995 M
 *  Cash: ¥ -19 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +575 M
[CF] 2013-03-31
 *  OCF: ¥ 664 M
 *  Cash: ¥ +156 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 748 M ¥ 995 M ¥ 1 B ¥ 664 M
Investment CF ¥ -220 M ¥ -296 M ¥ -207 M ¥ -359 M ¥ -675 M
Financial CF ¥ -583 M ¥ -292 M ¥ -807 M ¥ -365 M ¥ 167 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 316 M ¥ 159 M ¥ -19 M ¥ 575 M ¥ 156 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: ¥ -306 M
 *  Net: ¥ -366 M
[SS] 2010-03-31
 *  Income: ¥ -152 M
 *  Net: ¥ -152 M
[SS] 2011-03-31
 *  Income: ¥ -50 M
 *  Net: ¥ -109 M
[SS] 2012-03-31
 *  Income: ¥ 30 M
 *  Net: ¥ +23 M
[SS] 2013-03-31
 *  Income: ¥ -61 M
 *  Net: ¥ -32 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -23 M ¥ -23 M ¥ -23 M ¥ -23 M ¥ -31 M
Net income ¥ -306 M ¥ -152 M ¥ -50 M ¥ 30 M ¥ -61 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -1 K ¥ 1 K ¥ -1 K ¥ 1 K ¥ 1 K
Other Change in Net Assets ¥ -36 M ¥ 23 M ¥ -34 M ¥ 16 M ¥ 60 M
Net Change in Net Assets ¥ -366 M ¥ -152 M ¥ -109 M ¥ 23 M ¥ -32 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: ¥ 19 B
 *  Net: ¥ 2 B
 (Ratio: 10.19%)
[BS] 2010-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 2 B
 (Ratio: 10.27%)
[BS] 2011-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 1 B
 (Ratio: 9.61%)
[BS] 2012-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 1 B
 (Ratio: 9.32%)
[BS] 2013-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 1 B
 (Ratio: 9.33%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 500 M ¥ 519 M ¥ 554 M ¥ 879 M ¥ 1 B
Other Current Assets ¥ 624 M ¥ 797 M ¥ 838 M ¥ 935 M ¥ 774 M
Tangible Assets ¥ 14 B ¥ 14 B ¥ 14 B ¥ 13 B ¥ 13 B
Intangible Assets ¥ 18 M ¥ 16 M ¥ 28 M ¥ 23 M ¥ 20 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Total Assets ¥ 19 B ¥ 19 B ¥ 19 B ¥ 19 B ¥ 19 B
Current Liabilities ¥ 6 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Fixed Liabilities ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 9 B
Capital stock ¥ 780 M ¥ 780 M ¥ 780 M ¥ 780 M ¥ 780 M
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 19 B ¥ 19 B ¥ 19 B ¥ 19 B ¥ 19 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: ¥ 1 B
 *  Income: ¥ -16 M
 (Ratio: -1.05%)
[PL] 2010-03-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -11 M
 (Ratio: -0.66%)
[PL] 2011-03-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -90 M
 (Ratio: -4.89%)
[PL] 2012-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -30 M
 (Ratio: -1.46%)
[PL] 2013-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -19 M
 (Ratio: -0.91%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Cost of Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Gross profit ¥ 444 M ¥ 458 M ¥ 377 M ¥ 393 M ¥ 406 M
Other income ¥ 57 M ¥ 109 M ¥ 85 M ¥ 44 M ¥ 79 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 517 M ¥ 579 M ¥ 554 M ¥ 468 M ¥ 505 M
Net income ¥ -16 M ¥ -11 M ¥ -90 M ¥ -30 M ¥ -19 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: ¥ -16 M
 *  Net: ¥ -63 M
[SS] 2010-03-31
 *  Income: ¥ -11 M
 *  Net: ¥ -16 M
[SS] 2011-03-31
 *  Income: ¥ -90 M
 *  Net: ¥ -147 M
[SS] 2012-03-31
 *  Income: ¥ -30 M
 *  Net: ¥ -38 M
[SS] 2013-03-31
 *  Income: ¥ -19 M
 *  Net: ¥ -798 K
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -23 M ¥ -23 M ¥ -23 M ¥ -23 M ¥ -31 M
Net income ¥ -16 M ¥ -11 M ¥ -90 M ¥ -30 M ¥ -19 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity - ¥ 1 K ¥ -1 K ¥ 1 K ¥ 1 K
Other Change in Net Assets ¥ -24 M ¥ 17 M ¥ -33 M ¥ 14 M ¥ 49 M
Net Change in Net Assets ¥ -63 M ¥ -16 M ¥ -147 M ¥ -38 M ¥ -798 K

No Financial Data

*No result.

Related Information: 一畑電気鉄道 (Annual )

Statement Type
Annual : 一畑電気鉄道
Second quarter : 一畑電気鉄道
Analysis Menu
@Outline : 一畑電気鉄道
@Statement : 一畑電気鉄道
@Rating : 一畑電気鉄道
@Indicator : 一畑電気鉄道
@Download : 一畑電気鉄道
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
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Comparison with a neighboring company
Shimane - EDIUNET Prefectures
Shimane松江市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/15 西武ホールディングス BB 2013-09-30 (Q2)
11/15 伊豆箱根鉄道 A→BBB 2013-09-30 (Q2)
11/13 Tokyo Metro A→BBB 2013-09-30 (Q2)
11/12 Sanyo Electric Railwa.. A 2013-09-30 (Q2)
11/11 TOKYU BBB→A 2013-09-30 (Q2)
11/8 Kintetsu BBB 2013-09-30 (Q2)
11/8 秩父鉄道 BB→BBB 2013-09-30 (Q2)
11/7 Nagoya Railroad BBB 2013-09-30 (Q2)
11/7 Nishi-Nippon Railroad AA→AAA 2013-09-30 (Q2)
11/7 HIROSHIMA ELECTRIC RAIL.. A→B 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ 一畑電気鉄道 Railway 3 Annual C

Related Company

@ Shimabara Railroad Co (Sales ¥ 535 M) +
@ 岳南鉄道 (Sales -) +
@ 土佐電氣鐵道 (Sales ¥ 4 B) +
@ HOKURIKU RAILROAD (Sales ¥ 14 B) +
@ 長野電鉄 (Sales ¥ 17 B) +
@ 富山地方鉄道 (Sales ¥ 11 B) +
@ 福井鉄道 (Sales ¥ 5 B) +
@ サンデン交通 (Sales ¥ 9 B) +
@ 小湊鐵道 (Sales -) +
@ 伊豆箱根鉄道 (Sales ¥ 12 B) +
@ 秩父鉄道 (Sales ¥ 5 B) +
@ 京福電気鉄道 (Sales ¥ 11 B) +

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