EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Kuribayashi Steamship +
@ Meiji Shipping +
@ KAWASAKI KINKAI KISEN KAISHA +
@ 飯野海運 +
@ Tsurumaru Shipping +
@ 東栄リーファーライン +
@ INUISTEAMSHIP +
@ KYOEI TANKER +
@ Kawasaki Kisen Kaisha +
@ TAMAI STEAMSHIP +
@ Daiichi Chuo Kisen Kaisha +
@ SHIWA NAIKO KAIUN KAISHA +
@ Sado Steam Ship +
@ Tokai Kisen +
@ 商船三井 +
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]
10/30 Real Estate (DAIBIRU:BBB→A e..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Hitachi Zosen etc.
graph
NIPPON COKE & ENGINEERING
graph
メルコホールディングス
graph
ROHM
graph
日本セラミック etc.
graph

Financial Statement Details: 新日本海フェリー (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)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 58 B
 *  Net: ¥ 11 B
 (Ratio: 19.38%)
[BS] 2010-03-31
 *  Total: ¥ 57 B
 *  Net: ¥ 10 B
 (Ratio: 18.44%)
[BS] 2011-03-31
 *  Total: ¥ 56 B
 *  Net: ¥ 10 B
 (Ratio: 17.91%)
[BS] 2012-03-31
 *  Total: ¥ 58 B
 *  Net: ¥ 10 B
 (Ratio: 17.59%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B
Other Current Assets ¥ 5 B ¥ 7 B ¥ 7 B ¥ 7 B
Tangible Assets ¥ 42 B ¥ 39 B ¥ 38 B ¥ 40 B
Intangible Assets ¥ 404 M ¥ 375 M ¥ 310 M ¥ 297 M
Investment etc. ¥ 6 B ¥ 6 B ¥ 7 B ¥ 5 B
Total Assets ¥ 58 B ¥ 57 B ¥ 56 B ¥ 58 B
Current Liabilities ¥ 16 B ¥ 17 B ¥ 16 B ¥ 22 B
Fixed Liabilities ¥ 30 B ¥ 29 B ¥ 29 B ¥ 25 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B
Liabilities and net assets ¥ 58 B ¥ 57 B ¥ 56 B ¥ 58 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 44 B
 *  Income: ¥ 501 M
 (Ratio: 1.12%)
[PL] 2010-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ -1 B
 (Ratio: -4.41%)
[PL] 2011-03-31
 *  Sales: ¥ 41 B
 *  Income: ¥ 504 M
 (Ratio: 1.21%)
[PL] 2012-03-31
 *  Sales: ¥ 45 B
 *  Income: ¥ 1 B
 (Ratio: 2.92%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 44 B ¥ 38 B ¥ 41 B ¥ 45 B
Cost of Sales ¥ 39 B ¥ 35 B ¥ 36 B ¥ 41 B
Gross profit ¥ 5 B ¥ 2 B ¥ 4 B ¥ 4 B
Other income ¥ 315 M ¥ 365 M ¥ 503 M ¥ 719 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ 501 M ¥ -1 B ¥ 504 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 4 B
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -775 M
[CF] 2011-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +376 M
[CF] 2012-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +389 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ 4 B ¥ 2 B ¥ 4 B ¥ 5 B
Investment CF ¥ -746 M ¥ -1 B ¥ -3 B ¥ -5 B
Financial CF ¥ -4 B ¥ -1 B ¥ 98 M ¥ 153 M
Foreign Exchange Effects ¥ -443 M ¥ 20 M ¥ -208 M ¥ -72 M
Net Change in Cash ¥ -1 B ¥ -775 M ¥ 376 M ¥ 389 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 501 M
 *  Net: ¥ -5 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -745 M
[SS] 2011-03-31
 *  Income: ¥ 504 M
 *  Net: ¥ -350 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +20 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -97 M ¥ -97 M - ¥ -97 M
Net income ¥ 501 M ¥ -1 B ¥ 504 M ¥ 1 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - ¥ 13 M ¥ -8 M ¥ -2 M
Other Change in Net Assets ¥ -6 B ¥ 1 B ¥ -846 M ¥ -1 B
Net Change in Net Assets ¥ -5 B ¥ -745 M ¥ -350 M ¥ 20 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 53 B
 *  Net: ¥ 11 B
 (Ratio: 21.66%)
[BS] 2010-03-31
 *  Total: ¥ 52 B
 *  Net: ¥ 11 B
 (Ratio: 20.94%)
[BS] 2011-03-31
 *  Total: ¥ 53 B
 *  Net: ¥ 11 B
 (Ratio: 20.89%)
[BS] 2012-03-31
 *  Total: ¥ 54 B
 *  Net: ¥ 11 B
 (Ratio: 20.45%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 1 B ¥ 983 M ¥ 1 B ¥ 1 B
Other Current Assets ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 38 B ¥ 35 B ¥ 34 B ¥ 36 B
Intangible Assets ¥ 311 M ¥ 300 M ¥ 255 M ¥ 258 M
Investment etc. ¥ 9 B ¥ 10 B ¥ 11 B ¥ 9 B
Total Assets ¥ 53 B ¥ 52 B ¥ 53 B ¥ 54 B
Current Liabilities ¥ 13 B ¥ 13 B ¥ 13 B ¥ 18 B
Fixed Liabilities ¥ 28 B ¥ 27 B ¥ 28 B ¥ 24 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Liabilities and net assets ¥ 53 B ¥ 52 B ¥ 53 B ¥ 54 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 35 B
 *  Income: ¥ 410 M
 (Ratio: 1.17%)
[PL] 2010-03-31
 *  Sales: ¥ 29 B
 *  Income: ¥ -1 B
 (Ratio: -5.37%)
[PL] 2011-03-31
 *  Sales: ¥ 32 B
 *  Income: ¥ 590 M
 (Ratio: 1.83%)
[PL] 2012-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ 760 M
 (Ratio: 2.07%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 35 B ¥ 29 B ¥ 32 B ¥ 36 B
Cost of Sales ¥ 33 B ¥ 29 B ¥ 30 B ¥ 34 B
Gross profit ¥ 1 B ¥ -285 M ¥ 1 B ¥ 1 B
Other income ¥ 231 M ¥ 381 M ¥ 253 M ¥ 313 M
SG&A - - - -
Other expenses ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ 410 M ¥ -1 B ¥ 590 M ¥ 760 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 410 M
 *  Net: ¥ -5 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -633 M
[SS] 2011-03-31
 *  Income: ¥ 590 M
 *  Net: ¥ +57 M
[SS] 2012-03-31
 *  Income: ¥ 760 M
 *  Net: ¥ +17 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -97 M ¥ -97 M - ¥ -97 M
Net income ¥ 410 M ¥ -1 B ¥ 590 M ¥ 760 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - ¥ 12 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -5 B ¥ 1 B ¥ -532 M ¥ -645 M
Net Change in Net Assets ¥ -5 B ¥ -633 M ¥ 57 M ¥ 17 M

No Financial Data

*No result.

Related Information: 新日本海フェリー (Annual )

Statement Type
Annual : 新日本海フェリー
Second quarter : 新日本海フェリー
Analysis Menu
@Outline : 新日本海フェリー
@Statement : 新日本海フェリー
@Rating : 新日本海フェリー
@Indicator : 新日本海フェリー
@Download : 新日本海フェリー
Industry Comparison Ranking
Marine Transportation - EDIUNET Industry Rankings
Marine Transportation - EDIUNET Credit Rating
Marine Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Hokkaido - EDIUNET Prefectures
Hokkaido小樽市 - 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
@ 新日本海フェリー Marine Transportation 3 Annual BBB

Related Company

@ Tokai Kisen (Sales ¥ 11 B) +
@ KYOEI TANKER (Sales ¥ 10 B) +
@ KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B) +
@ Kuribayashi Steamship (Sales ¥ 43 B) +
@ TAMAI STEAMSHIP (Sales ¥ 6 B) +
@ Kawasaki Kisen Kaisha (Sales ¥ 1.1 T) +
@ Meiji Shipping (Sales ¥ 22 B) +
@ Tsurumaru Shipping (Sales ¥ 24 B) +
@ Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B) +
@ 新日本海フェリー (Sales ¥ 45 B) +
@ Sado Steam Ship (Sales ¥ 11 B) +
@ 飯野海運 (Sales ¥ 86 B) +
@ 商船三井 (Sales ¥ 1.5 T) +

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` (0.242 sec.)