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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.

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*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

@ Meiji Shipping (Sales ¥ 22 B) +
@ Kawasaki Kisen Kaisha (Sales ¥ 1.1 T) +
@ 飯野海運 (Sales ¥ 86 B) +
@ SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B) +
@ KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B) +
@ Tokai Kisen (Sales ¥ 11 B) +
@ TAMAI STEAMSHIP (Sales ¥ 6 B) +
@ KYOEI TANKER (Sales ¥ 10 B) +
@ 商船三井 (Sales ¥ 1.5 T) +
@ Sado Steam Ship (Sales ¥ 11 B) +
@ 新日本海フェリー (Sales ¥ 45 B) +
@ 東栄リーファーライン (Sales ¥ 9 B) +
@ Tsurumaru Shipping (Sales ¥ 24 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. .

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