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Financial Statement Details: Sado Steam Ship (Annual )

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*Free Download Financial Statement data

U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 1 B
 (Ratio: 12.68%)
[BS] 2010-12-31
 *  Total: ¥ 11 B
 *  Net: ¥ 2 B
 (Ratio: 17.69%)
[BS] 2011-12-31
 *  Total: ¥ 11 B
 *  Net: ¥ 2 B
 (Ratio: 20.12%)
[BS] 2012-12-31
 *  Total: ¥ 11 B
 *  Net: ¥ 2 B
 (Ratio: 24.49%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Other Current Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Tangible Assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B
Intangible Assets ¥ 256 M ¥ 241 M ¥ 300 M ¥ 339 M
Investment etc. ¥ 375 M ¥ 364 M ¥ 385 M ¥ 434 M
Total Assets ¥ 12 B ¥ 11 B ¥ 11 B ¥ 11 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 7 B ¥ 5 B ¥ 5 B ¥ 4 B
Capital stock ¥ 801 M ¥ 801 M ¥ 801 M ¥ 805 M
Capital surplus etc. ¥ 787 M ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 12 B ¥ 11 B ¥ 11 B ¥ 11 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 12 B
 *  Income: ¥ 156 M
 (Ratio: 1.25%)
[PL] 2010-12-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 446 M
 (Ratio: 3.71%)
[PL] 2011-12-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 281 M
 (Ratio: 2.43%)
[PL] 2012-12-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 366 M
 (Ratio: 3.13%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 12 B ¥ 12 B ¥ 11 B ¥ 11 B
Cost of Sales ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B
Gross profit ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 1 B ¥ 306 M ¥ 226 M ¥ 215 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 973 M
Other expenses ¥ 2 B ¥ 533 M ¥ 438 M ¥ 257 M
Net income ¥ 156 M ¥ 446 M ¥ 281 M ¥ 366 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ -1 B
 *  Cash: ¥ +415 M
[CF] 2010-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -254 M
[CF] 2011-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +917 M
[CF] 2012-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -275 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ -1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment CF ¥ 1 B ¥ -585 M ¥ -223 M ¥ -656 M
Financial CF ¥ 585 M ¥ -1 B ¥ -256 M ¥ -732 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 415 M ¥ -254 M ¥ 917 M ¥ -275 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 156 M
 *  Net: ¥ +226 M
[SS] 2010-12-31
 *  Income: ¥ 446 M
 *  Net: ¥ +453 M
[SS] 2011-12-31
 *  Income: ¥ 281 M
 *  Net: ¥ +309 M
[SS] 2012-12-31
 *  Income: ¥ 366 M
 *  Net: ¥ +451 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - ¥ 9 M
Dividends from surplus - - - -
Net income ¥ 156 M ¥ 446 M ¥ 281 M ¥ 366 M
Purchase of treasury stock ¥ 3 M ¥ -4 M ¥ -10 K -
Other Change in Stockholders Equity ¥ 63 M ¥ 33 M ¥ -5 M ¥ -12 M
Other Change in Net Assets ¥ 2 M ¥ -21 M ¥ 34 M ¥ 87 M
Net Change in Net Assets ¥ 226 M ¥ 453 M ¥ 309 M ¥ 451 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 9 B
 *  Net: ¥ 1 B
 (Ratio: 12.74%)
[BS] 2010-12-31
 *  Total: ¥ 8 B
 *  Net: ¥ 1 B
 (Ratio: 18.20%)
[BS] 2011-12-31
 *  Total: ¥ 8 B
 *  Net: ¥ 1 B
 (Ratio: 21.07%)
[BS] 2012-12-31
 *  Total: ¥ 8 B
 *  Net: ¥ 1 B
 (Ratio: 24.13%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 936 M ¥ 636 M ¥ 1 B ¥ 800 M
Other Current Assets ¥ 1 B ¥ 1 B ¥ 964 M ¥ 1 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 20 M ¥ 51 M ¥ 154 M ¥ 238 M
Investment etc. ¥ 924 M ¥ 911 M ¥ 833 M ¥ 927 M
Total Assets ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 5 B ¥ 4 B ¥ 3 B ¥ 3 B
Capital stock ¥ 801 M ¥ 801 M ¥ 801 M ¥ 805 M
Capital surplus etc. ¥ 353 M ¥ 706 M ¥ 937 M ¥ 1 B
Liabilities and net assets ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 7 B
 *  Income: ¥ 301 M
 (Ratio: 3.79%)
[PL] 2010-12-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 340 M
 (Ratio: 2.20%)
[PL] 2011-12-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 217 M
 (Ratio: 1.40%)
[PL] 2012-12-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 205 M
 (Ratio: 1.28%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 7 B ¥ 15 B ¥ 15 B ¥ 16 B
Cost of Sales ¥ 6 B ¥ 14 B ¥ 15 B ¥ 15 B
Gross profit ¥ 1 B ¥ 556 M ¥ 400 M ¥ 350 M
Other income ¥ 1 B ¥ 241 M ¥ 220 M ¥ 182 M
SG&A - - - -
Other expenses ¥ 2 B ¥ 458 M ¥ 403 M ¥ 327 M
Net income ¥ 301 M ¥ 340 M ¥ 217 M ¥ 205 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 301 M
 *  Net: ¥ +306 M
[SS] 2010-12-31
 *  Income: ¥ 340 M
 *  Net: ¥ +353 M
[SS] 2011-12-31
 *  Income: ¥ 217 M
 *  Net: ¥ +231 M
[SS] 2012-12-31
 *  Income: ¥ 205 M
 *  Net: ¥ +213 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - ¥ 9 M
Dividends from surplus - - - -
Net income ¥ 301 M ¥ 340 M ¥ 217 M ¥ 205 M
Purchase of treasury stock ¥ -38 K ¥ -2 K ¥ -10 K ¥ -3 M
Other Change in Stockholders Equity - - - -
Other Change in Net Assets ¥ 5 M ¥ 13 M ¥ 14 M ¥ 2 M
Net Change in Net Assets ¥ 306 M ¥ 353 M ¥ 231 M ¥ 213 M

No Financial Data

*No result.

Related Information: Sado Steam Ship (Annual )

Statement Type
Annual : Sado Steam Ship
First quarter : Sado Steam Ship
Second quarter : Sado Steam Ship
Third quarter : Sado Steam Ship
Analysis Menu
@Outline : Sado Steam Ship
@Statement : Sado Steam Ship
@Rating : Sado Steam Ship
@Indicator : Sado Steam Ship
@Download : Sado Steam Ship
Industry Comparison Ranking
Marine Transportation - EDIUNET Industry Rankings
Marine Transportation - EDIUNET Credit Rating
Marine Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Niigata - EDIUNET Prefectures
Niigata佐渡市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/12 DAIUN C→CC 2013-09-30 (Q2)
11/12 Tokai Kisen A 2013-09-30 (Q3)
11/8 Kuribayashi Steamship B→BB 2013-09-30 (Q2)
11/8 TAMAI STEAMSHIP B→BB 2013-09-30 (Q2)
11/7 KYOEI TANKER B→BB 2013-09-30 (Q2)
11/7 東栄リーファーライン CC→BB 2013-09-30 (Q2)
11/6 INUISTEAMSHIP B 2013-09-30 (Q2)
11/6 Sado Steam Ship BBB 2013-09-30 (Q3)
10/31 Nippon Yusen CCC→BBB 2013-09-30 (Q2)
10/31 商船三井 CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Sado Steam Ship 9176 OSE JASDAQ Marine Transportation 12 Annual BB

Related Company

@ Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B) +
@ KYOEI TANKER (Sales ¥ 10 B) +
@ INUISTEAMSHIP (Sales ¥ 12 B) +
@ 商船三井 (Sales ¥ 1.5 T) +
@ 東栄リーファーライン (Sales ¥ 9 B) +
@ KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B) +
@ Kuribayashi Steamship (Sales ¥ 43 B) +
@ SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B) +
@ Sado Steam Ship (Sales ¥ 11 B) +
@ TAMAI STEAMSHIP (Sales ¥ 6 B) +
@ 新日本海フェリー (Sales ¥ 45 B) +
@ Meiji Shipping (Sales ¥ 22 B) +
@ 飯野海運 (Sales ¥ 86 B) +

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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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