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Financial Statement Details: ケイエス冷凍食品 (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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U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 30.75%)
[BS] 2010-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 31.87%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 379 M ¥ 348 M
Other Current Assets ¥ 3 B ¥ 3 B
Tangible Assets ¥ 1 B ¥ 2 B
Intangible Assets ¥ 25 M ¥ 17 M
Investment etc. ¥ 333 M ¥ 331 M
Total Assets ¥ 6 B ¥ 6 B
Current Liabilities ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 579 M
Capital stock ¥ 856 M ¥ 856 M
Capital surplus etc. ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 6 B ¥ 6 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 10 B
 *  Income: ¥ 148 M
 (Ratio: 1.39%)
[PL] 2010-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 144 M
 (Ratio: 1.38%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 10 B ¥ 10 B
Cost of Sales ¥ 8 B ¥ 7 B
Gross profit ¥ 2 B ¥ 2 B
Other income ¥ 12 M ¥ 22 M
SG&A ¥ 2 B ¥ 2 B
Other expenses ¥ 185 M ¥ 226 M
Net income ¥ 148 M ¥ 144 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 264 M
 *  Cash: ¥ -217 M
[CF] 2010-03-31
 *  OCF: ¥ 600 M
 *  Cash: ¥ -31 M
Financial Statement Details2009-03-312010-03-31
Operating CF ¥ 264 M ¥ 600 M
Investment CF ¥ -393 M ¥ -678 M
Financial CF ¥ -88 M ¥ 47 M
Foreign Exchange Effects - -
Net Change in Cash ¥ -217 M ¥ -31 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 148 M
 *  Net: ¥ +75 M
[SS] 2010-03-31
 *  Income: ¥ 144 M
 *  Net: ¥ +110 M
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus ¥ -71 M ¥ -35 M
Net income ¥ 148 M ¥ 144 M
Purchase of treasury stock - ¥ -16 K
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -1 M ¥ 2 M
Net Change in Net Assets ¥ 75 M ¥ 110 M

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-31
   Cash and deposits¥ 597 M¥ 379 M¥ 348 M
   Notes receivable-trade¥ 89 M¥ 70 M¥ 72 M
   Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B
     Finished goods¥ 794 M¥ 854 M¥ 824 M
     Raw materials¥ 98 M¥ 186 M¥ 132 M
     Work in process¥ 1 M¥ 807 K¥ 1 M
   Prepaid expenses¥ 20 M¥ 18 M¥ 17 M
   Deferred tax assets¥ 76 M¥ 71 M¥ 71 M
    Accounts receivable-other¥ 165 M¥ 201 M¥ 220 M
    Allowance for doubtful accounts¥ -216 K¥ -862 K
   Other¥ 2 M¥ 14 M¥ 12 M
   Current assets¥ 3 B¥ 3 B¥ 3 B
     Buildings¥ 2 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B
      Buildings, net¥ 989 M¥ 932 M¥ 895 M
    Structures¥ 107 M¥ 108 M¥ 108 M
     Accumulated depreciation¥ -73 M¥ -77 M¥ -80 M
     Structures, net¥ 34 M¥ 31 M¥ 28 M
     Machinery and equipment¥ 2 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B
      Machinery and equipment, net¥ 503 M¥ 605 M¥ 891 M
     Vehicles¥ 1 M¥ 1 M¥ 2 M
      Accumulated depreciation¥ -1 M¥ -1 M¥ -1 M
      Vehicles, net¥ 326 K¥ 152 K¥ 893 K
    Tools, furniture and fixtures¥ 90 M¥ 96 M¥ 102 M
     Accumulated depreciation¥ -84 M¥ -85 M¥ -92 M
     Tools, furniture and fixtures, net¥ 6 M¥ 10 M¥ 10 M
    Land¥ 382 M¥ 382 M¥ 382 M
    Lease assets¥ 23 M¥ 14 M
     Accumulated depreciation¥ -10 M¥ -8 M
     Lease assets, net¥ 13 M¥ 6 M
    Property, plant and equipment¥ 1 B¥ 1 B¥ 2 B
    Software¥ 686 K¥ 1 M¥ 1 M
    Lease assets¥ 24 M¥ 15 M
     Telephone subscription right¥ 9 K¥ 9 K¥ 9 K
    Intangible assets¥ 696 K¥ 25 M¥ 17 M
     Investment securities¥ 60 M¥ 73 M¥ 83 M
     Long-term loans receivable¥ 20 M¥ 10 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 1 M¥ 32 M
     Long-term prepaid expenses¥ 16 M¥ 10 M¥ 1 M
     Deferred tax assets¥ 146 M¥ 160 M¥ 183 M
     Guarantee deposits¥ 39 M¥ 39 M¥ 40 M
     Other¥ 61 M¥ 50 M¥ 19 M
      Allowance for doubtful accounts¥ -32 M¥ -25 M¥ -41 M
    Investments and other assets¥ 292 M¥ 332 M¥ 331 M
   Noncurrent assets¥ 2 B¥ 2 B¥ 2 B
  Assets¥ 6 B¥ 6 B¥ 6 B
   Notes payable-trade¥ 178 M¥ 134 M¥ 148 M
   Accounts payable-trade¥ 1 B¥ 1 B¥ 1 B
   Accrued expenses¥ 64 M¥ 65 M¥ 77 M
   Lease obligations¥ 17 M¥ 10 M
    Provision for bonuses¥ 81 M¥ 89 M¥ 93 M
    Accounts payable-other¥ 550 M¥ 539 M¥ 570 M
    Income taxes payable¥ 74 M¥ 71 M¥ 78 M
    Accrued consumption taxes¥ 23 M¥ 6 M¥ 20 M
    Deposits received¥ 4 M¥ 5 M¥ 8 M
    Notes payable-facilities¥ 109 M¥ 104 M¥ 93 M
    Short-term loans payable¥ 600 M¥ 700 M¥ 900 M
    Current portion of long-term loans payable¥ 117 M¥ 117 M¥ 719 M
   Current liabilities¥ 2 B¥ 3 B¥ 3 B
    Long-term loans payable¥ 996 M¥ 879 M¥ 160 M
    Provision for retirement benefits¥ 339 M¥ 377 M¥ 406 M
   Lease obligations¥ 20 M¥ 12 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 579 M
  Liabilities¥ 4 B¥ 4 B¥ 4 B
   Capital stock¥ 856 M¥ 856 M¥ 856 M
    Legal capital surplus¥ 539 M¥ 539 M¥ 539 M
    Capital surplus¥ 539 M¥ 539 M¥ 539 M
     Retained earnings brought forward¥ 442 M¥ 519 M¥ 627 M
    Retained earnings¥ 442 M¥ 519 M¥ 627 M
   Treasury stock¥ -103 K¥ -103 K¥ -119 K
   Shareholders' equity¥ 1 B¥ 1 B¥ 2 B
   Valuation difference on available-for-sale securities¥ -540 K¥ -1 M¥ 309 K
   Valuation and translation adjustments¥ -540 K¥ -1 M¥ 309 K
  Net assets¥ 1 B¥ 1 B¥ 2 B
 Liabilities and net assets¥ 6 B¥ 6 B¥ 6 B
Long-term loans receivable from employees¥ 1 M¥ 1 M¥ 1 M
    Construction in progress¥ 4 M
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-31
   Net sales¥ 10 B¥ 10 B¥ 10 B
    Beginning finished goods¥ 963 M¥ 794 M¥ 854 M
    Cost of products manufactured¥ 2 B¥ 3 B¥ 3 B
    Purchase of finished goods¥ 5 B¥ 4 B¥ 4 B
    Ending finished goods¥ 794 M¥ 854 M¥ 824 M
    Total¥ 8 B¥ 9 B¥ 8 B
    Cost of finished goods sold¥ 7 B¥ 8 B¥ 7 B
   Transfer to other account¥ 36 M¥ 54 M¥ 32 M
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 2 B¥ 2 B¥ 2 B
 Operating income¥ 229 M¥ 320 M¥ 348 M
  Interest income¥ 140 K¥ 197 K¥ 956 K
  Dividends income¥ 1 M¥ 1 M¥ 1 M
  Subsidy income¥ 384 K¥ 17 M
  Miscellaneous income¥ 1 M¥ 1 M¥ 1 M
  Non-operating income¥ 3 M¥ 3 M¥ 22 M
  Interest expenses¥ 33 M¥ 38 M¥ 36 M
  Going public expenses¥ 9 M
  Miscellaneous loss¥ 4 M¥ 2 M¥ 1 M
  Non-operating expenses¥ 40 M¥ 40 M¥ 47 M
 Ordinary income¥ 192 M¥ 283 M¥ 323 M
  Gain on sales of noncurrent assets¥ 9 M¥ 7 K
  Reversal of allowance for doubtful accounts¥ 1 M¥ 9 M
  Reversal of provision for bonuses¥ 785 K¥ 436 K
  Extraordinary income¥ 11 M¥ 9 M¥ 443 K
  Loss on sales and retirement of noncurrent assets¥ 14 M¥ 10 M¥ 42 M
  Loss on valuation of golf club membership¥ 26 M¥ 1 M¥ 1 M
  Provision of allowance for doubtful accounts¥ 14 M
  Extraordinary loss¥ 50 M¥ 14 M¥ 64 M
 Income before income taxes¥ 152 M¥ 278 M¥ 259 M
 Income taxes¥ 76 M¥ 130 M¥ 114 M
  Income taxes-current¥ 101 M¥ 123 M¥ 139 M
  Income taxes-deferred¥ -29 M¥ -8 M¥ -24 M
  Income taxes for prior periods¥ 4 M¥ 14 M
 Net income¥ 76 M¥ 148 M¥ 144 M
Loss on impairment of noncurrent assets¥ 6 M¥ 2 M¥ 6 M
  Insurance income¥ 563 K
  Amortization of stock issuance cost¥ 3 M
  Other¥ 3 M
Non-Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-31
  Subtotal¥ 848 M¥ 443 M¥ 769 M
   Depreciation and amortization¥ 223 M¥ 275 M¥ 343 M
   Increase (decrease) in allowance for doubtful accounts¥ 23 M¥ -7 M¥ 16 M
   Interest and dividends income¥ -1 M¥ -1 M¥ -2 M
   Interest expenses¥ 33 M¥ 38 M¥ 36 M
   Decrease (increase) in notes and accounts receivable-trade¥ 731 M¥ -29 M¥ 3 M
   Decrease (increase) in inventories¥ 164 M¥ -148 M¥ 83 M
   Increase (decrease) in notes and accounts payable-trade¥ -360 M¥ 15 M¥ -140 M
   Increase (decrease) in provision for bonuses¥ 10 M¥ 8 M¥ 3 M
   Increase (decrease) in provision for retirement benefits¥ 24 M¥ 37 M¥ 29 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 14 M¥ 10 M¥ 42 M
   Loss on valuation of golf club memberships¥ 1 M¥ 950 K¥ 1 M
   Decrease (increase) in accounts receivable-other¥ 17 M¥ -36 M¥ -10 M
   Increase (decrease) in accounts payable-other¥ -223 M¥ 10 M¥ 23 M
   Increase (decrease) in accrued consumption taxes¥ 16 M¥ -16 M¥ 45 M
   Other, net¥ 17 M¥ 5 M¥ 28 M
  Interest and dividends income received¥ 1 M¥ 1 M¥ 2 M
  Interest expenses paid¥ -33 M¥ -39 M¥ -37 M
  Income taxes paid¥ -53 M¥ -142 M¥ -133 M
  Net cash provided by (used in) operating activities¥ 763 M¥ 264 M¥ 600 M
  Purchase of property, plant and equipment¥ -125 M¥ -358 M¥ -693 M
  Proceeds from sales of property, plant and equipment¥ 9 M¥ 11 M
  Purchase of investment securities¥ -5 M¥ -15 M¥ -5 M
  Payments of loans receivable¥ -30 M
  Collection of loans receivable¥ 10 M
  Collection of long-term loans receivable from employees¥ 200 K¥ 200 K¥ 245 K
  Other, net¥ -6 M¥ 10 M¥ -1 M
  Net cash provided by (used in) investing activities¥ -131 M¥ -393 M¥ -678 M
  Increase in short-term loans payable¥ 100 M¥ 200 M¥ 200 M
  Decrease in short-term loans payable¥ -100 M¥ -100 M
  Repayment of long-term loans payable¥ -187 M¥ -117 M¥ -117 M
  Cash dividends paid¥ -71 M¥ -71 M¥ -35 M
  Other, net¥ -103 K¥ -17 K
  Net cash provided by (used in) financing activities¥ -258 M¥ -88 M¥ 47 M
 Effect of exchange rate change on cash and cash equivalents
 Net increase (decrease) in cash and cash equivalents¥ 372 M¥ -217 M¥ -31 M
 Cash and cash equivalents¥ 597 M¥ 379 M¥ 348 M
Loss on impairment of noncurrent assets¥ 6 M¥ 2 M¥ 6 M
   Loss (gain) on sales of noncurrent assets¥ -9 M
   Amortization of deferred stock issuance cost¥ 3 M
  Payments for retirement of property, plant and equipment¥ -4 M
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-31
    Total changes of items during the period
     Total changes of items during the period
     Total changes of items during the period
      Dividends from surplus¥ -71 M¥ -71 M¥ -35 M
      Total changes of items during the period¥ 4 M¥ 76 M¥ 108 M
     Dividends from surplus¥ -71 M¥ -71 M¥ -35 M
     Net income¥ 76 M¥ 148 M¥ 144 M
     Total changes of items during the period¥ 4 M¥ 76 M¥ 108 M
    Purchase of treasury stock¥ -103 K¥ -16 K
    Total changes of items during the period¥ -103 K¥ -16 K
    Dividends from surplus¥ -71 M¥ -71 M¥ -35 M
    Net income¥ 76 M¥ 148 M¥ 144 M
    Purchase of treasury stock¥ -103 K¥ -16 K
    Total changes of items during the period¥ 4 M¥ 76 M¥ 108 M
    Net changes of items other than shareholders' equity¥ -9 M¥ -1 M¥ 2 M
    Total changes of items during the period¥ -9 M¥ -1 M¥ 2 M
    Net changes of items other than shareholders' equity¥ -9 M¥ -1 M¥ 2 M
    Total changes of items during the period¥ -9 M¥ -1 M¥ 2 M
   Dividends from surplus¥ -71 M¥ -71 M¥ -35 M
   Net income¥ 76 M¥ 148 M¥ 144 M
   Purchase of treasury stock¥ -103 K¥ -16 K
   Net changes of items other than shareholders' equity¥ -9 M¥ -1 M¥ 2 M
   Total changes of items during the period¥ -4 M¥ 75 M¥ 110 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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Ticker Market Industry Month report Rating
@ ケイエス冷凍食品 Foods 3 Annual A

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