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Financial Statement Details: ゴールドパック (Annual )

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U-Chart(pie chart)2010-01-312011-01-31
  • 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] 2010-01-31
 *  Total: ¥ 22 B
 *  Net: ¥ 10 B
 (Ratio: 43.91%)
[BS] 2011-01-31
 *  Total: ¥ 21 B
 *  Net: ¥ 10 B
 (Ratio: 51.02%)
Financial Statement Details2010-01-312011-01-31
Cash etc. ¥ 684 M ¥ 644 M
Other Current Assets ¥ 8 B ¥ 7 B
Tangible Assets ¥ 12 B ¥ 12 B
Intangible Assets ¥ 218 M ¥ 161 M
Investment etc. ¥ 567 M ¥ 580 M
Total Assets ¥ 22 B ¥ 21 B
Current Liabilities ¥ 11 B ¥ 7 B
Fixed Liabilities ¥ 1 B ¥ 3 B
Capital stock ¥ 303 M ¥ 303 M
Capital surplus etc. ¥ 9 B ¥ 10 B
Liabilities and net assets ¥ 22 B ¥ 21 B
U-Chart(pie chart)2010-01-312011-01-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-31
 *  Sales: ¥ 36 B
 *  Income: ¥ 483 M
 (Ratio: 1.34%)
[PL] 2011-01-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 937 M
 (Ratio: 2.37%)
Financial Statement Details2010-01-312011-01-31
Sales ¥ 36 B ¥ 39 B
Cost of Sales ¥ 31 B ¥ 34 B
Gross profit ¥ 4 B ¥ 4 B
Other income ¥ 71 M ¥ 97 M
SG&A ¥ 3 B ¥ 3 B
Other expenses ¥ 543 M ¥ 839 M
Net income ¥ 483 M ¥ 937 M
U-Chart(pie chart)2010-01-312011-01-31
  • 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] 2010-01-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +156 M
[CF] 2011-01-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -39 M
Financial Statement Details2010-01-312011-01-31
Operating CF ¥ 2 B ¥ 1 B
Investment CF ¥ -380 M ¥ -225 M
Financial CF ¥ -1 B ¥ -1 B
Foreign Exchange Effects - -
Net Change in Cash ¥ 156 M ¥ -39 M
U-Chart(pie chart)2010-01-312011-01-31
  • 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] 2010-01-31
 *  Income: ¥ 483 M
 *  Net: ¥ +483 M
[SS] 2011-01-31
 *  Income: ¥ 937 M
 *  Net: ¥ +706 M
Financial Statement Details2010-01-312011-01-31
Issuance of new shares - -
Dividends from surplus - ¥ -119 M
Net income ¥ 483 M ¥ 937 M
Purchase of treasury stock - ¥ -112 M
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -634 K ¥ 2 M
Net Change in Net Assets ¥ 483 M ¥ 706 M

Non-Consolidated :Balance sheet (Annual ) 2009-01-312010-01-312011-01-31
   Cash and deposits¥ 527 M¥ 684 M¥ 644 M
   Notes receivable-trade¥ 33 M¥ 33 M¥ 25 M
   Accounts receivable-trade¥ 6 B¥ 5 B¥ 5 B
    Merchandise and finished goods¥ 1 B¥ 1 B
     Raw materials and supplies¥ 703 M¥ 606 M
   Prepaid expenses¥ 16 M¥ 11 M¥ 18 M
   Deferred tax assets¥ 132 M¥ 131 M¥ 113 M
    Allowance for doubtful accounts¥ -3 M¥ -2 M¥ -2 M
   Other¥ 155 M¥ 102 M¥ 124 M
   Current assets¥ 10 B¥ 9 B¥ 7 B
     Buildings¥ 9 B¥ 9 B¥ 9 B
      Accumulated depreciation¥ -5 B¥ -5 B¥ -6 B
      Buildings, net¥ 3 B¥ 3 B¥ 3 B
    Structures¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -842 M¥ -868 M¥ -891 M
     Structures, net¥ 233 M¥ 207 M¥ 185 M
     Machinery and equipment¥ 18 B¥ 18 B¥ 18 B
      Accumulated depreciation¥ -15 B¥ -15 B¥ -16 B
      Machinery and equipment, net¥ 3 B¥ 2 B¥ 2 B
     Vehicles¥ 54 M¥ 50 M¥ 47 M
      Accumulated depreciation¥ -47 M¥ -45 M¥ -44 M
      Vehicles, net¥ 6 M¥ 4 M¥ 3 M
    Tools, furniture and fixtures¥ 802 M¥ 814 M¥ 775 M
     Accumulated depreciation¥ -638 M¥ -702 M¥ -693 M
     Tools, furniture and fixtures, net¥ 163 M¥ 111 M¥ 81 M
    Land¥ 6 B¥ 6 B¥ 6 B
    Lease assets¥ 16 M¥ 16 M
     Accumulated depreciation¥ -2 M¥ -5 M
     Lease assets, net¥ 13 M¥ 10 M
    Construction in progress¥ 3 M¥ 3 M¥ 29 M
    Property, plant and equipment¥ 13 B¥ 12 B¥ 12 B
    Patent right¥ 166 K¥ 134 K¥ 101 K
    Right of trademark¥ 3 M¥ 3 M¥ 2 M
    Software¥ 243 M¥ 208 M¥ 149 M
    Software in progress¥ 16 M¥ 3 M
     Other¥ 6 M¥ 6 M¥ 6 M
    Intangible assets¥ 270 M¥ 218 M¥ 161 M
     Investment securities¥ 159 M¥ 166 M¥ 260 M
     Stocks of subsidiaries and affiliates¥ 94 M¥ 87 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 322 K
     Long-term prepaid expenses¥ 191 K¥ 138 K¥ 84 K
     Deferred tax assets¥ 14 M¥ 36 M¥ 19 M
      Golf club membership¥ 258 M¥ 258 M¥ 263 M
     Other¥ 42 M¥ 40 M¥ 44 M
      Allowance for doubtful accounts¥ -23 M¥ -23 M¥ -6 M
    Investments and other assets¥ 546 M¥ 567 M¥ 580 M
   Noncurrent assets¥ 14 B¥ 13 B¥ 13 B
  Assets¥ 24 B¥ 22 B¥ 21 B
   Accounts payable-trade¥ 5 B¥ 4 B¥ 3 B
   Accrued expenses¥ 358 M¥ 234 M¥ 174 M
   Advances received¥ 18 M¥ 8 M
   Lease obligations¥ 2 M¥ 2 M
    Provision for bonuses¥ 159 M¥ 116 M¥ 114 M
    Accounts payable-other¥ 958 M¥ 885 M¥ 808 M
    Income taxes payable¥ 6 M¥ 312 M¥ 450 M
    Accrued consumption taxes¥ 87 M¥ 73 M¥ 87 M
    Deposits received¥ 33 M¥ 42 M¥ 14 M
    Current portion of long-term loans payable¥ 1 B¥ 4 B¥ 1 B
   Other¥ 1 M
   Current liabilities¥ 8 B¥ 11 B¥ 7 B
    Long-term loans payable¥ 6 B¥ 1 B¥ 3 B
    Provision for retirement benefits¥ 67 M¥ 68 M¥ 67 M
    Provision for directors' retirement benefits¥ 72 M¥ 79 M¥ 52 M
   Lease obligations¥ 10 M¥ 8 M
   Noncurrent liabilities¥ 6 B¥ 1 B¥ 3 B
  Liabilities¥ 15 B¥ 12 B¥ 10 B
   Capital stock¥ 303 M¥ 303 M¥ 303 M
    Other capital surplus¥ 1 B¥ 1 B¥ 178 M
    Capital surplus¥ 1 B¥ 1 B¥ 178 M
    Legal retained earnings¥ 75 M¥ 75 M¥ 75 M
     Reserve for special depreciation¥ 7 M
     General reserve¥ 6 B¥ 6 B¥ 6 B
     Retained earnings brought forward¥ 1 B¥ 2 B¥ 3 B
    Retained earnings¥ 8 B¥ 9 B¥ 10 B
   Treasury stock¥ -909 M¥ -909 M¥ -148 K
   Shareholders' equity¥ 9 B¥ 9 B¥ 10 B
   Valuation difference on available-for-sale securities¥ 44 M¥ 43 M¥ 45 M
   Valuation and translation adjustments¥ 44 M¥ 43 M¥ 45 M
  Net assets¥ 9 B¥ 10 B¥ 10 B
 Liabilities and net assets¥ 24 B¥ 22 B¥ 21 B
     Finished goods¥ 1 B
     Raw materials¥ 572 M
     Supplies¥ 165 M
   Advance payments-trade¥ 10 M
   Notes payable-trade¥ 280 M
    Short-term loans payable¥ 500 M
Non-Consolidated :Income statement (Annual ) 2009-01-312010-01-312011-01-31
   Net sales¥ 38 B¥ 36 B¥ 39 B
    Beginning finished goods¥ 1 B¥ 1 B¥ 1 B
    Cost of products manufactured¥ 35 B¥ 31 B¥ 34 B
    Purchase of finished goods¥ 54 M¥ 318 M¥ 257 M
    Ending finished goods¥ 1 B¥ 1 B¥ 1 B
    Total¥ 37 B¥ 33 B¥ 36 B
    Cost of finished goods sold¥ 34 B¥ 31 B¥ 34 B
   Transfer to other account¥ 952 M¥ 701 M¥ 690 M
    Warehousing expenses¥ 537 M¥ 491 M¥ 484 M
    Directors' compensations¥ 38 M¥ 59 M¥ 54 M
    Bonuses¥ 40 M¥ 54 M¥ 72 M
    Depreciation¥ 87 M¥ 65 M¥ 49 M
    Provision for bonuses¥ 41 M¥ 28 M¥ 27 M
    Provision for directors' retirement benefits¥ 16 M¥ 13 M¥ 12 M
    Retirement benefit expenses¥ 26 M¥ 25 M¥ 25 M
    Research and development expenses¥ 147 M¥ 122 M¥ 82 M
    Salaries and allowances¥ 412 M¥ 376 M¥ 368 M
    Promotion expenses¥ 68 M¥ 39 M¥ 42 M
    Shipment expenses¥ 1 B¥ 1 B¥ 1 B
    Other¥ 635 M¥ 572 M¥ 550 M
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 4 B¥ 4 B¥ 4 B
 Operating income¥ 452 M¥ 955 M¥ 1 B
  Interest income¥ 1 M¥ 474 K¥ 139 K
  Dividends income¥ 4 M¥ 4 M¥ 4 M
  Dividends income of insurance¥ 6 M
  Other¥ 5 M¥ 6 M¥ 4 M
  Non-operating income¥ 31 M¥ 22 M¥ 35 M
  Interest expenses¥ 176 M¥ 135 M¥ 83 M
  Commission for syndicate loan¥ 57 M
  Other¥ 16 M¥ 18 M¥ 10 M
  Non-operating expenses¥ 192 M¥ 154 M¥ 193 M
 Ordinary income¥ 290 M¥ 823 M¥ 1 B
  Reversal of allowance for doubtful accounts¥ 2 M¥ 1 M¥ 17 M
  Reversal of provision for bonuses¥ 39 M
  Reversal of provision for directors' retirement benefits¥ 12 M
  Settlement received¥ 32 M
  Other¥ 2 M
  Extraordinary income¥ 30 M¥ 49 M¥ 62 M
  Loss on retirement of noncurrent assets¥ 6 M¥ 5 M¥ 3 M
  Loss on valuation of golf club membership¥ 775 K
  Other¥ 521 K¥ 112 K
  Extraordinary loss¥ 116 M¥ 12 M¥ 4 M
 Income before income taxes¥ 204 M¥ 860 M¥ 1 B
 Income taxes¥ 81 M¥ 376 M¥ 641 M
  Income taxes-current¥ 80 M¥ 340 M¥ 608 M
  Income taxes-deferred¥ 884 K¥ -20 M¥ 33 M
  Income taxes for prior periods¥ 57 M
 Net income¥ 123 M¥ 483 M¥ 937 M
Non-Consolidated :Cash flow statement (Annual ) 2009-01-312010-01-312011-01-31
  Subtotal¥ 2 B¥ 2 B¥ 2 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 979 M
   Increase (decrease) in allowance for doubtful accounts¥ 322 K¥ -16 M
   Interest and dividends income¥ -5 M¥ -4 M¥ -4 M
   Interest expenses¥ 176 M¥ 135 M¥ 83 M
   Decrease (increase) in notes and accounts receivable-trade¥ -1 B¥ 930 M¥ 690 M
   Decrease (increase) in inventories¥ 467 M¥ 136 M¥ 374 M
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -545 M¥ -987 M
   Increase (decrease) in provision for bonuses¥ -8 M¥ -42 M¥ -2 M
   Increase (decrease) in provision for directors' retirement benefits¥ 4 M¥ 6 M¥ -26 M
   Increase (decrease) in provision for retirement benefits¥ 2 M¥ 1 M¥ -1 M
   Loss on retirement of noncurrent assets¥ 6 M¥ 5 M¥ 3 M
   Loss on valuation of golf club memberships¥ 775 K
   Increase (decrease) in accounts payable-other¥ 139 M¥ -23 M¥ -126 M
   Increase (decrease) in accrued consumption taxes¥ 47 M¥ -13 M¥ 13 M
   Other, net¥ 37 M¥ -30 M¥ -126 M
  Interest and dividends income received¥ 5 M¥ 4 M¥ 4 M
  Interest expenses paid¥ -181 M¥ -144 M¥ -94 M
  Income taxes paid¥ -165 M¥ -100 M¥ -468 M
  Income taxes refund¥ 21 M
  Net cash provided by (used in) operating activities¥ 2 B¥ 2 B¥ 1 B
  Purchase of property, plant and equipment¥ -442 M¥ -316 M¥ -204 M
  Purchase of investment securities¥ -2 M¥ -2 M¥ -2 M
  Purchase of intangible assets¥ -64 M¥ -61 M¥ -18 M
  Net cash provided by (used in) investing activities¥ -509 M¥ -380 M¥ -225 M
  Proceeds from long-term loans payable¥ 4 B
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -5 B
  Purchase of treasury stock¥ -128 K¥ -112 M
  Cash dividends paid¥ -151 M¥ -119 M
  Net increase (decrease) in short-term loans payable¥ 300 M¥ -500 M
  Other, net¥ -2 M¥ -2 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -1 B¥ -1 B
 Net increase (decrease) in cash and cash equivalents¥ 334 M¥ 156 M¥ -39 M
 Cash and cash equivalents¥ 527 M¥ 684 M¥ 644 M
Non-Consolidated :Shareowners' equity (Annual ) 2009-01-312010-01-312011-01-31
    Total changes of items during the period
     Retirement of treasury stock¥ -1 B
     Total changes of items during the period¥ -1 B
     Retirement of treasury stock¥ -1 B
     Total changes of items during the period¥ -1 B
     Total changes of items during the period
      Reversal of reserve for special depreciation¥ -9 M¥ -7 M
      Total changes of items during the period¥ -9 M¥ -7 M
      Total changes of items during the period
      Dividends from surplus¥ -151 M¥ -119 M
      Reversal of reserve for special depreciation¥ 9 M¥ 7 M
      Total changes of items during the period¥ -18 M¥ 491 M¥ 817 M
     Dividends from surplus¥ -151 M¥ -119 M
     Net income¥ 123 M¥ 483 M¥ 937 M
     Reversal of reserve for special depreciation
     Total changes of items during the period¥ -27 M¥ 483 M¥ 817 M
    Purchase of treasury stock¥ -128 K¥ -112 M
    Retirement of treasury stock¥ 1 B
    Total changes of items during the period¥ -128 K¥ 908 M
    Dividends from surplus¥ -151 M¥ -119 M
    Net income¥ 123 M¥ 483 M¥ 937 M
    Purchase of treasury stock¥ -128 K¥ -112 M
    Total changes of items during the period¥ -27 M¥ 483 M¥ 704 M
    Net changes of items other than shareholders' equity¥ -52 M¥ -634 K¥ 2 M
    Total changes of items during the period¥ -52 M¥ -634 K¥ 2 M
    Net changes of items other than shareholders' equity¥ -52 M¥ -634 K¥ 2 M
    Total changes of items during the period¥ -52 M¥ -634 K¥ 2 M
   Dividends from surplus¥ -151 M¥ -119 M
   Net income¥ 123 M¥ 483 M¥ 937 M
   Purchase of treasury stock¥ -128 K¥ -112 M
   Net changes of items other than shareholders' equity¥ -52 M¥ -634 K¥ 2 M
   Total changes of items during the period¥ -80 M¥ 483 M¥ 706 M

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ ゴールドパック 2589 OSE JASDAQ Foods 1 Annual AA

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