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Financial Statement Details: YOKOHAMA MINATOMIRAI RAILWAY (Annual )

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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: ¥ 238 B
 *  Net: ¥ 43 B
 (Ratio: 18.05%)
[BS] 2010-03-31
 *  Total: ¥ 234 B
 *  Net: ¥ 42 B
 (Ratio: 17.94%)
[BS] 2011-03-31
 *  Total: ¥ 231 B
 *  Net: ¥ 40 B
 (Ratio: 17.50%)
[BS] 2012-03-31
 *  Total: ¥ 229 B
 *  Net: ¥ 39 B
 (Ratio: 17.05%)
[BS] 2013-03-31
 *  Total: ¥ 228 B
 *  Net: ¥ 38 B
 (Ratio: 16.81%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 978 M ¥ 399 M ¥ 1 B ¥ 1 B ¥ 4 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 2 B ¥ 2 B ¥ 784 M
Tangible Assets - - - - -
Intangible Assets - - - - -
Investment etc. ¥ 233 B ¥ 230 B ¥ 227 B ¥ 225 B ¥ 222 B
Total Assets ¥ 238 B ¥ 234 B ¥ 231 B ¥ 229 B ¥ 228 B
Current Liabilities ¥ 11 B ¥ 11 B ¥ 11 B ¥ 13 B ¥ 17 B
Fixed Liabilities ¥ 183 B ¥ 180 B ¥ 178 B ¥ 176 B ¥ 172 B
Capital stock ¥ 50 B ¥ 50 B ¥ 50 B ¥ 50 B ¥ 50 B
Capital surplus etc. ¥ -7 B ¥ -8 B ¥ -10 B ¥ -11 B ¥ -12 B
Liabilities and net assets ¥ 238 B ¥ 234 B ¥ 231 B ¥ 229 B ¥ 228 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: ¥ 9 B
 *  Income: ¥ -1 B
 (Ratio: -19.76%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -998 M
 (Ratio: -10.19%)
[PL] 2011-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -1 B
 (Ratio: -17.20%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -1 B
 (Ratio: -13.68%)
[PL] 2013-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -699 M
 (Ratio: -6.94%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 10 B
Cost of Sales ¥ 8 B ¥ 8 B ¥ 9 B ¥ 9 B ¥ 8 B
Gross profit ¥ 495 M ¥ 808 M ¥ 481 M ¥ 608 M ¥ 1 B
Other income ¥ 609 M ¥ 866 M ¥ 163 M ¥ 509 M ¥ 164 M
SG&A - - - - -
Other expenses ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Net income ¥ -1 B ¥ -998 M ¥ -1 B ¥ -1 B ¥ -699 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: ¥ 5 B
 *  Cash: ¥ +2 B
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -3 B
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +868 M
[CF] 2013-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 5 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 5 B
Investment CF ¥ -480 M ¥ -4 B ¥ -329 M ¥ -2 B ¥ -2 B
Financial CF ¥ -2 B ¥ -2 B ¥ -1 B ¥ -347 M ¥ -1 B
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 2 B ¥ -3 B ¥ 1 B ¥ 868 M ¥ 1 B
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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -998 M
 *  Net: ¥ -998 M
[SS] 2011-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2013-03-31
 *  Income: ¥ -699 M
 *  Net: ¥ -699 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -1 B ¥ -998 M ¥ -1 B ¥ -1 B ¥ -699 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity - - - - -
Other Change in Net Assets - - - - -
Net Change in Net Assets ¥ -1 B ¥ -998 M ¥ -1 B ¥ -1 B ¥ -699 M

No Financial Data

*No result.

Related Information: YOKOHAMA MINATOMIRAI RAILWAY (Annual )

Statement Type
Annual : YOKOHAMA MINATOMIRAI RAILWAY
Second quarter : YOKOHAMA MINATOMIRAI RAILWAY
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@Outline : YOKOHAMA MINATOMIRAI RAILWAY
@Statement : YOKOHAMA MINATOMIRAI RAILWAY
@Rating : YOKOHAMA MINATOMIRAI RAILWAY
@Indicator : YOKOHAMA MINATOMIRAI RAILWAY
@Download : YOKOHAMA MINATOMIRAI RAILWAY
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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
@ YOKOHAMA MINATOMIRAI RAILWAY Railway 3 Annual C

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*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. .

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