EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ NOKYO TOURIST +
@ ISEWAN TERMINAL SERVICE +
@ UTOC +
@ TRADIA +
@ AGP +
@ Japan Motor Terminal +
@ East Nippon Expressway +
@ 成田国際空港 +
@ Kinki Nippon Tourist +
@ NISSIN +
@ Azuma Shipping +
@ PASCO +
@ FUKUYAMA TRANSPORTING +
@ TAKASE +
@ 東洋埠頭 +
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
メルコホールディングス
graph
ROHM
graph
PIONEER etc.
graph
Hitachi Zosen etc.
graph
KIKUSUI ELECTRONICS etc.
graph

Financial Statement Details: NAIGAI TRANS LINE (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)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 80.57%)
[BS] 2010-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 79.60%)
[BS] 2011-12-31
 *  Total: ¥ 6 B
 *  Net: ¥ 5 B
 (Ratio: 79.67%)
[BS] 2012-12-31
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 78.90%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Other Current Assets ¥ 809 M ¥ 1 B ¥ 978 M ¥ 1 B
Tangible Assets ¥ 447 M ¥ 428 M ¥ 612 M ¥ 633 M
Intangible Assets ¥ 104 M ¥ 218 M ¥ 425 M ¥ 557 M
Investment etc. ¥ 996 M ¥ 701 M ¥ 715 M ¥ 930 M
Total Assets ¥ 5 B ¥ 5 B ¥ 6 B ¥ 7 B
Current Liabilities ¥ 865 M ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 148 M ¥ 153 M ¥ 255 M ¥ 267 M
Capital stock ¥ 156 M ¥ 215 M ¥ 222 M ¥ 227 M
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
Liabilities and net assets ¥ 5 B ¥ 5 B ¥ 6 B ¥ 7 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: ¥ 8 B
 *  Income: ¥ 396 M
 (Ratio: 4.53%)
[PL] 2010-12-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 652 M
 (Ratio: 5.70%)
[PL] 2011-12-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 568 M
 (Ratio: 4.53%)
[PL] 2012-12-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 459 M
 (Ratio: 3.42%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 8 B ¥ 11 B ¥ 12 B ¥ 13 B
Cost of Sales ¥ 5 B ¥ 7 B ¥ 8 B ¥ 9 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Other income ¥ 208 M ¥ 81 M ¥ 62 M ¥ 101 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Other expenses ¥ 443 M ¥ 458 M ¥ 567 M ¥ 543 M
Net income ¥ 396 M ¥ 652 M ¥ 568 M ¥ 459 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: ¥ 524 M
 *  Cash: ¥ +639 M
[CF] 2010-12-31
 *  OCF: ¥ 820 M
 *  Cash: ¥ +702 M
[CF] 2011-12-31
 *  OCF: ¥ 701 M
 *  Cash: ¥ -31 M
[CF] 2012-12-31
 *  OCF: ¥ 668 M
 *  Cash: ¥ -74 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 524 M ¥ 820 M ¥ 701 M ¥ 668 M
Investment CF ¥ 171 M ¥ 26 M ¥ -573 M ¥ -671 M
Financial CF ¥ -99 M ¥ -36 M ¥ -106 M ¥ -263 M
Foreign Exchange Effects ¥ 42 M ¥ -108 M ¥ -53 M ¥ 192 M
Net Change in Cash ¥ 639 M ¥ 702 M ¥ -31 M ¥ -74 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: ¥ 396 M
 *  Net: ¥ +355 M
[SS] 2010-12-31
 *  Income: ¥ 652 M
 *  Net: ¥ +516 M
[SS] 2011-12-31
 *  Income: ¥ 568 M
 *  Net: ¥ +317 M
[SS] 2012-12-31
 *  Income: ¥ 459 M
 *  Net: ¥ +570 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - ¥ 117 M ¥ 14 M ¥ 10 M
Dividends from surplus ¥ -97 M ¥ -146 M ¥ -143 M ¥ -144 M
Net income ¥ 396 M ¥ 652 M ¥ 568 M ¥ 459 M
Purchase of treasury stock - ¥ -102 K ¥ -212 K -
Other Change in Stockholders Equity - ¥ 1 K ¥ -1 K -
Other Change in Net Assets ¥ 57 M ¥ -106 M ¥ -122 M ¥ 244 M
Net Change in Net Assets ¥ 355 M ¥ 516 M ¥ 317 M ¥ 570 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: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 77.17%)
[BS] 2010-12-31
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 75.82%)
[BS] 2011-12-31
 *  Total: ¥ 4 B
 *  Net: ¥ 4 B
 (Ratio: 81.37%)
[BS] 2012-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 81.10%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 2 B -
Other Current Assets ¥ 700 M ¥ 930 M ¥ 727 M -
Tangible Assets ¥ 406 M ¥ 392 M ¥ 418 M -
Intangible Assets ¥ 72 M ¥ 56 M ¥ 45 M -
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 5 B
Total Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
Current Liabilities ¥ 807 M ¥ 1 B ¥ 759 M ¥ 1 B
Fixed Liabilities ¥ 128 M ¥ 134 M ¥ 171 M -
Capital stock ¥ 156 M ¥ 215 M ¥ 222 M -
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Liabilities and net assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 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: ¥ 222 M
 (Ratio: 3.15%)
[PL] 2010-12-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 470 M
 (Ratio: 5.14%)
[PL] 2011-12-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 585 M
 (Ratio: 6.43%)
[PL] 2012-12-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 438 M
 (Ratio: 4.85%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 7 B ¥ 9 B ¥ 9 B ¥ 9 B
Cost of Sales ¥ 4 B ¥ 6 B ¥ 6 B ¥ 8 B
Gross profit ¥ 2 B ¥ 2 B ¥ 2 B ¥ 438 M
Other income ¥ 209 M ¥ 83 M ¥ 313 M -
SG&A ¥ 1 B ¥ 1 B ¥ 1 B -
Other expenses ¥ 434 M ¥ 367 M ¥ 475 M -
Net income ¥ 222 M ¥ 470 M ¥ 585 M ¥ 438 M
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • 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: ¥ 222 M
 *  Net: ¥ +138 M
[SS] 2010-12-31
 *  Income: ¥ 470 M
 *  Net: ¥ +439 M
[SS] 2011-12-31
 *  Income: ¥ 585 M
 *  Net: ¥ +463 M
Financial Statement Details2009-12-312010-12-312011-12-31
Issuance of new shares - ¥ 117 M ¥ 14 M
Dividends from surplus ¥ -97 M ¥ -146 M ¥ -143 M
Net income ¥ 222 M ¥ 470 M ¥ 585 M
Purchase of treasury stock - ¥ -102 K ¥ -212 K
Other Change in Stockholders Equity ¥ 1 K - -
Other Change in Net Assets ¥ 13 M ¥ -2 M ¥ 6 M
Net Change in Net Assets ¥ 138 M ¥ 439 M ¥ 463 M

No Financial Data

*No result.

Related Information: NAIGAI TRANS LINE (Annual )

Statement Type
Annual : NAIGAI TRANS LINE
First quarter : NAIGAI TRANS LINE
Second quarter : NAIGAI TRANS LINE
Third quarter : NAIGAI TRANS LINE
Analysis Menu
@Outline : NAIGAI TRANS LINE
@Statement : NAIGAI TRANS LINE
@Rating : NAIGAI TRANS LINE
@Indicator : NAIGAI TRANS LINE
@Download : NAIGAI TRANS LINE
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
Other Transportation - EDIUNET Credit Rating
Other Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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)

Ticker Market Industry Month report Rating
@ NAIGAI TRANS LINE 9384 TSE 2st Other Transportation 12 Annual BBB

Related Company

@ NOKYO TOURIST (Sales ¥ 12 B) +
@ ASAGAMI (Sales ¥ 44 B) +
@ OHNAMI (Sales ¥ 9 B) +
@ NISSIN (Sales ¥ 175 B) +
@ TAKASE (Sales ¥ 8 B) +
@ UTOC (Sales ¥ 45 B) +
@ Kinki Nippon Tourist (Sales ¥ 56 B) +
@ 中部国際空港 (Sales ¥ 42 B) +
@ RINKO (Sales ¥ 19 B) +
@ キムラユニティー (Sales ¥ 38 B) +
@ 西日本高速道路 (Sales ¥ 722 B) +
@ FUSHIKI KAIRIKU UNSO (Sales ¥ 12 B) +
@ Japan Oil Transportation (Sales ¥ 30 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.079 sec.)