Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

OHNAMI

NOKYO TOURIST

FUSHIKI KAIRIKU UNSO

SANRITSU

WORLD LOGI

Azuma Shipping

Japan Oil Transportation

東洋埠頭

DAITO KOUN

Japan Motor Terminal

ASAGAMI

SUZUYO SHINWART

SAGAMI TRANSPORTATION & WAREHOUSE

PASCO

HYOKI KAIUN KAISHA

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]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Nittetsu Mining

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

日本セラミック

日本セラミック

Financial Statement Details: Kinki Nippon Tourist (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

F/S Outline: Kinki Nippon Tourist (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ 97 B  *  Net: ¥ 2 B  (Ratio: 2.66%)	[BS] 2010-12-31  *  Total: ¥ 94 B  *  Net: ¥ 2 B  (Ratio: 2.51%)	[BS] 2011-12-31  *  Total: ¥ 92 B  *  Net: ¥ 2 B  (Ratio: 3.16%)	[BS] 2012-12-31  *  Total: ¥ 87 B  *  Net: ¥ 5 B  (Ratio: 6.52%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 28 B	¥ 20 B	¥ 25 B	¥ 24 B
Other Current Assets	¥ 45 B	¥ 50 B	¥ 40 B	¥ 43 B
Tangible Assets	¥ 7 B	¥ 4 B	¥ 4 B	¥ 3 B
Intangible Assets	¥ 3 B	¥ 5 B	¥ 8 B	¥ 6 B
Investment etc.	¥ 11 B	¥ 13 B	¥ 13 B	¥ 10 B
Total Assets	¥ 97 B	¥ 94 B	¥ 92 B	¥ 87 B
Current Liabilities	¥ 86 B	¥ 85 B	¥ 84 B	¥ 77 B
Fixed Liabilities	¥ 7 B	¥ 6 B	¥ 5 B	¥ 4 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ -4 B	¥ -5 B	¥ -4 B	¥ -1 B
Liabilities and net assets	¥ 97 B	¥ 94 B	¥ 92 B	¥ 87 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ 62 B  *  Income: ¥ -8 B  (Ratio: -13.43%)	[PL] 2010-12-31  *  Sales: ¥ 63 B  *  Income: ¥ 314 M  (Ratio: 0.49%)	[PL] 2011-12-31  *  Sales: ¥ 56 B  *  Income: ¥ 711 M  (Ratio: 1.26%)	[PL] 2012-12-31  *  Sales: ¥ 59 B  *  Income: ¥ 1 B  (Ratio: 3.03%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 62 B	¥ 63 B	¥ 56 B	¥ 59 B
Cost of Sales	¥ 66 B	¥ 61 B	¥ 55 B	¥ 56 B
Gross profit	¥ -3 B	¥ 1 B	¥ 1 B	¥ 2 B
Other income	¥ 925 M	¥ 8 B	¥ 787 M	¥ 1 B
SG&A	-	-	-	-
Other expenses	¥ 6 B	¥ 9 B	¥ 1 B	¥ 2 B
Net income	¥ -8 B	¥ 314 M	¥ 711 M	¥ 1 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ -14 B  *  Cash: ¥ -13 B	[CF] 2010-12-31  *  OCF: ¥ -181 M  *  Cash: ¥ -4 B	[CF] 2011-12-31  *  OCF: ¥ 999 M  *  Cash: ¥ -2 B	[CF] 2012-12-31  *  OCF: ¥ -1 B  *  Cash: ¥ -4 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Operating CF	¥ -14 B	¥ -181 M	¥ 999 M	¥ -1 B
Investment CF	¥ 1 B	¥ -3 B	¥ -5 B	¥ -198 M
Financial CF	¥ -117 M	¥ -75 M	¥ 2 B	¥ -3 B
Foreign Exchange Effects	¥ -294 M	¥ -406 M	¥ -231 M	¥ 53 M
Net Change in Cash	¥ -13 B	¥ -4 B	¥ -2 B	¥ -4 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ -8 B  *  Net: ¥ -8 B	[SS] 2010-12-31  *  Income: ¥ 314 M  *  Net: ¥ -221 M	[SS] 2011-12-31  *  Income: ¥ 711 M  *  Net: ¥ +566 M	[SS] 2012-12-31  *  Income: ¥ 1 B  *  Net: ¥ +2 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -8 B	¥ 314 M	¥ 711 M	¥ 1 B
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ -114 M	¥ 12 M	¥ -1 M
Other Change in Net Assets	¥ 193 M	¥ -420 M	¥ -157 M	¥ 1 B
Net Change in Net Assets	¥ -8 B	¥ -221 M	¥ 566 M	¥ 2 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ 87 B  *  Net: ¥ 645 M  (Ratio: 0.74%)	[BS] 2010-12-31  *  Total: ¥ 84 B  *  Net: ¥ 1 B  (Ratio: 1.27%)	[BS] 2011-12-31  *  Total: ¥ 84 B  *  Net: ¥ 1 B  (Ratio: 1.91%)	[BS] 2012-12-31  *  Total: ¥ 77 B  *  Net: ¥ 3 B  (Ratio: 4.95%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 22 B	¥ 13 B	¥ 18 B	¥ 15 B
Other Current Assets	¥ 44 B	¥ 49 B	¥ 40 B	¥ 39 B
Tangible Assets	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B
Intangible Assets	¥ 3 B	¥ 4 B	¥ 7 B	¥ 6 B
Investment etc.	¥ 11 B	¥ 13 B	¥ 14 B	¥ 12 B
Total Assets	¥ 87 B	¥ 84 B	¥ 84 B	¥ 77 B
Current Liabilities	¥ 79 B	¥ 77 B	¥ 78 B	¥ 69 B
Fixed Liabilities	¥ 7 B	¥ 5 B	¥ 4 B	¥ 4 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ -6 B	¥ -6 B	¥ -5 B	¥ -3 B
Liabilities and net assets	¥ 87 B	¥ 84 B	¥ 84 B	¥ 77 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ 51 B  *  Income: ¥ -7 B  (Ratio: -15.22%)	[PL] 2010-12-31  *  Sales: ¥ 51 B  *  Income: ¥ 357 M  (Ratio: 0.70%)	[PL] 2011-12-31  *  Sales: ¥ 45 B  *  Income: ¥ 559 M  (Ratio: 1.23%)	[PL] 2012-12-31  *  Sales: ¥ 42 B  *  Income: ¥ 1 B  (Ratio: 2.72%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 51 B	¥ 51 B	¥ 45 B	¥ 42 B
Cost of Sales	¥ 53 B	¥ 49 B	¥ 44 B	¥ 41 B
Gross profit	¥ -1 B	¥ 1 B	¥ 645 M	¥ 1 B
Other income	¥ 1 B	¥ 7 B	¥ 779 M	¥ 2 B
SG&A	-	-	-	-
Other expenses	¥ 7 B	¥ 8 B	¥ 864 M	¥ 2 B
Net income	¥ -7 B	¥ 357 M	¥ 559 M	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ -7 B  *  Net: ¥ -7 B	[SS] 2010-12-31  *  Income: ¥ 357 M  *  Net: ¥ +424 M	[SS] 2011-12-31  *  Income: ¥ 559 M  *  Net: ¥ +548 M	[SS] 2012-12-31  *  Income: ¥ 1 B  *  Net: ¥ +2 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -7 B	¥ 357 M	¥ 559 M	¥ 1 B
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	-
Other Change in Stockholders Equity	-	-	¥ -1 M	-
Other Change in Net Assets	¥ 324 M	¥ 68 M	¥ -10 M	¥ 1 B
Net Change in Net Assets	¥ -7 B	¥ 424 M	¥ 548 M	¥ 2 B

No Financial Data

*No result.

Related Information: Kinki Nippon Tourist (Annual )

Statement Type

Annual : Kinki Nippon Tourist

First quarter : Kinki Nippon Tourist

Second quarter : Kinki Nippon Tourist

Third quarter : Kinki Nippon Tourist

Analysis Menu

Outline : Kinki Nippon Tourist

Statement : Kinki Nippon Tourist

Rating : Kinki Nippon Tourist

Indicator : Kinki Nippon Tourist

Download : Kinki Nippon Tourist

Industry Comparison Ranking

Other Transportation - EDIUNET Industry Rankings

Other Transportation - EDIUNET Credit Rating

Other Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/6	AIT	AAA	2013-11-30 (Q3)
12/13	エイチ・アイ・エス	AA	2013-10-31
11/14	Nikko Travel	B	2013-09-30 (Q2)
11/14	ISEWAN TERMINAL SERVICE	AA	2013-09-30 (Q2)
11/13	TRADIA	C→CC	2013-09-30 (Q2)
11/13	NIPPON CONCEPT	-→AAA	2013-09-30 (Q3)
11/12	三愛石油	B→BB	2013-09-30 (Q2)
11/12	FUSHIKI KAIRIKU UNSO	BB→BBB	2013-09-30 (Q1)
11/12	HYOKI KAIUN KAISHA	CC→CCC	2013-09-30 (Q2)
11/12	TAKASE	BBB→BB	2013-09-30 (Q2)

EDIUNET Investment News (Other Transportation)

1/6 Other Transportation (AIT:AAA)

12/13 Other Transportation (エイチ..

11/14 Other Transportation (Nikko ..

11/13 Other Transportation (TRADIA..

11/12 Other Transportation (三愛石..

11/11 Other Transportation (上組:A..

11/8 Other Transportation (Konoik..

11/7 Other Transportation (Kintet..

11/6 Other Transportation (NISSIN..

11/5 Other Transportation (FUKUYA..

Company Information

Ticker	Market	Industry	Month	report	Rating
Kinki Nippon Tourist	9726	TSE 1st	Other Transportation	12	Annual	C

Related Company

HYOKI KAIUN KAISHA (Sales ¥ 12 B)

SAGAMI TRANSPORTATION & WAREHOUSE (Sales ¥ 6 B)

DAITO KOUN (Sales ¥ 17 B)

SUZUYO SHINWART (Sales ¥ 10 B)

SANRITSU (Sales ¥ 15 B)

NAIGAI TRANS LINE (Sales ¥ 13 B)

ASAGAMI (Sales ¥ 44 B)

阪神高速道路 (Sales ¥ 236 B)

東洋埠頭 (Sales ¥ 33 B)

EURASIA TRAVEL (Sales ¥ 6 B)

NOKYO TOURIST (Sales ¥ 12 B)

成田国際空港 (Sales ¥ 173 B)

Azuma Shipping (Sales ¥ 39 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. .