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Financial Statement Details: Kawashima Selkon Textiles (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 45 B
 *  Net: ¥ 8 B
 (Ratio: 18.49%)
[BS] 2010-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ 7 B
 (Ratio: 17.07%)
[BS] 2011-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 8 B
 (Ratio: 28.51%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 969 M
Other Current Assets ¥ 21 B ¥ 19 B ¥ 12 B
Tangible Assets ¥ 16 B ¥ 15 B ¥ 10 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B
Total Assets ¥ 45 B ¥ 42 B ¥ 28 B
Current Liabilities ¥ 26 B ¥ 26 B ¥ 15 B
Fixed Liabilities ¥ 10 B ¥ 8 B ¥ 4 B
Capital stock ¥ 8 B ¥ 8 B ¥ 9 B
Capital surplus etc. ¥ 150 M ¥ -1 B ¥ -1 B
Liabilities and net assets ¥ 45 B ¥ 42 B ¥ 28 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 73 B
 *  Income: ¥ -4 B
 (Ratio: -5.64%)
[PL] 2010-03-31
 *  Sales: ¥ 56 B
 *  Income: ¥ -1 B
 (Ratio: -2.58%)
[PL] 2011-03-31
 *  Sales: ¥ 40 B
 *  Income: ¥ -1 B
 (Ratio: -3.36%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 73 B ¥ 56 B ¥ 40 B
Cost of Sales ¥ 57 B ¥ 44 B ¥ 29 B
Gross profit ¥ 15 B ¥ 11 B ¥ 10 B
Other income ¥ 754 M ¥ 631 M ¥ 191 M
SG&A ¥ 15 B ¥ 12 B ¥ 10 B
Other expenses ¥ 4 B ¥ 1 B ¥ 2 B
Net income ¥ -4 B ¥ -1 B ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 32 M
 *  Cash: ¥ -794 M
[CF] 2010-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ +204 M
[CF] 2011-03-31
 *  OCF: ¥ 575 M
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-31
Operating CF ¥ 32 M ¥ -1 B ¥ 575 M
Investment CF ¥ -627 M ¥ 631 M ¥ 155 M
Financial CF ¥ 165 M ¥ 781 M ¥ -2 B
Foreign Exchange Effects ¥ -364 M ¥ 16 M ¥ 7 M
Net Change in Cash ¥ -794 M ¥ 204 M ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ -4 B
 *  Net: ¥ -5 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - ¥ 2 B
Dividends from surplus - - -
Net income ¥ -4 B ¥ -1 B ¥ -1 B
Purchase of treasury stock ¥ -13 M ¥ -1 M ¥ 18 M
Other Change in Stockholders Equity ¥ -35 M ¥ -79 M ¥ -242 M
Other Change in Net Assets ¥ -1 B ¥ 284 M ¥ 429 M
Net Change in Net Assets ¥ -5 B ¥ -1 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 42 B
 *  Net: ¥ 8 B
 (Ratio: 20.33%)
[BS] 2010-03-31
 *  Total: ¥ 38 B
 *  Net: ¥ 6 B
 (Ratio: 17.92%)
[BS] 2011-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 8 B
 (Ratio: 29.95%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 396 M ¥ 795 M ¥ 804 M
Other Current Assets ¥ 19 B ¥ 16 B ¥ 11 B
Tangible Assets ¥ 11 B ¥ 10 B ¥ 9 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 9 B ¥ 8 B ¥ 5 B
Total Assets ¥ 42 B ¥ 38 B ¥ 28 B
Current Liabilities ¥ 23 B ¥ 24 B ¥ 15 B
Fixed Liabilities ¥ 9 B ¥ 7 B ¥ 4 B
Capital stock ¥ 8 B ¥ 8 B ¥ 9 B
Capital surplus etc. ¥ 290 M ¥ -1 B ¥ -696 M
Liabilities and net assets ¥ 42 B ¥ 38 B ¥ 28 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 55 B
 *  Income: ¥ -4 B
 (Ratio: -8.07%)
[PL] 2010-03-31
 *  Sales: ¥ 46 B
 *  Income: ¥ -1 B
 (Ratio: -3.60%)
[PL] 2011-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ -480 M
 (Ratio: -1.31%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 55 B ¥ 46 B ¥ 36 B
Cost of Sales ¥ 43 B ¥ 35 B ¥ 26 B
Gross profit ¥ 12 B ¥ 10 B ¥ 10 B
Other income ¥ 2 B ¥ 684 M ¥ 400 M
SG&A ¥ 13 B ¥ 12 B ¥ 10 B
Other expenses ¥ 6 B ¥ 1 B ¥ 1 B
Net income ¥ -4 B ¥ -1 B ¥ -480 M
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ -4 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ -480 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - ¥ 2 B
Dividends from surplus - - -
Net income ¥ -4 B ¥ -1 B ¥ -480 M
Purchase of treasury stock ¥ -13 M ¥ -1 M ¥ 18 M
Other Change in Stockholders Equity ¥ -13 M ¥ 1 M ¥ -2 M
Other Change in Net Assets ¥ -197 M ¥ 49 M ¥ -1 M
Net Change in Net Assets ¥ -4 B ¥ -1 B ¥ 1 B
Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-31
   Cash and deposits¥ 2 B¥ 2 B¥ 2 B¥ 969 M
   Notes and accounts receivable-trade¥ 19 B¥ 12 B¥ 11 B¥ 7 B
    Merchandise and finished goods¥ 6 B¥ 5 B¥ 3 B
     Raw materials and supplies¥ 599 M¥ 561 M¥ 105 M
     Work in process¥ 461 M¥ 651 M¥ 163 M
   Deferred tax assets¥ 51 M¥ 1 M¥ 9 M
    Allowance for doubtful accounts¥ -137 M¥ -134 M¥ -56 M¥ -45 M
   Other¥ 2 B¥ 1 B¥ 1 B¥ 918 M
   Current assets¥ 33 B¥ 23 B¥ 22 B¥ 13 B
     Buildings and structures, net¥ 4 B¥ 3 B¥ 3 B¥ 1 B
     Machinery, equipment and vehicles, net¥ 3 B¥ 2 B¥ 1 B¥ 120 M
    Land¥ 10 B¥ 9 B¥ 9 B¥ 8 B
     Lease assets, net¥ 131 M¥ 117 M¥ 83 M
    Construction in progress¥ 41 M¥ 67 M¥ 19 M
      Other, net¥ 977 M¥ 736 M¥ 694 M¥ 556 M
    Property, plant and equipment¥ 19 B¥ 16 B¥ 15 B¥ 10 B
    Lease assets¥ 1 B¥ 1 B¥ 978 M
     Other¥ 103 M¥ 114 M¥ 114 M¥ 160 M
    Intangible assets¥ 103 M¥ 1 B¥ 1 B¥ 1 B
     Investment securities¥ 2 B¥ 1 B¥ 1 B¥ 2 B
     Deferred tax assets¥ 56 M¥ 41 M¥ 57 M
     Other¥ 2 B¥ 2 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -40 M¥ -54 M¥ -106 M¥ -76 M
    Investments and other assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 23 B¥ 21 B¥ 19 B¥ 15 B
   Bond issuance cost¥ 24 M¥ 18 M¥ 13 M
   Deferred assets¥ 24 M¥ 18 M¥ 13 M
  Assets¥ 57 B¥ 45 B¥ 42 B¥ 28 B
   Notes and accounts payable-trade¥ 21 B¥ 14 B¥ 13 B¥ 7 B
   Lease obligations¥ 350 M¥ 387 M¥ 396 M
    Provision for bonuses¥ 595 M¥ 14 M¥ 12 M¥ 82 M
    Income taxes payable¥ 400 M¥ 82 M¥ 63 M¥ 68 M
    Short-term loans payable¥ 4 B¥ 4 B¥ 8 B¥ 4 B
    Current portion of bonds¥ 300 M¥ 1 B¥ 1 B¥ 400 M
    Current portion of long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Other¥ 2 B¥ 3 B¥ 1 B¥ 915 M
   Current liabilities¥ 31 B¥ 26 B¥ 26 B¥ 15 B
    Bonds payable¥ 3 B¥ 1 B¥ 400 M
    Long-term loans payable¥ 2 B¥ 2 B¥ 1 B¥ 22 M
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 1 B
   Negative goodwill¥ 340 M¥ 301 M¥ 245 M
   Lease obligations¥ 1 B¥ 1 B¥ 752 M
    Deferred tax liabilities¥ 594 M¥ 273 M¥ 201 M¥ 145 M
    Deferred tax liabilities for land revaluation¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 796 M¥ 702 M¥ 419 M¥ 276 M
   Noncurrent liabilities¥ 12 B¥ 10 B¥ 8 B¥ 4 B
  Liabilities¥ 43 B¥ 37 B¥ 34 B¥ 20 B
   Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 9 B
    Capital surplus¥ 4 B¥ 2 B¥ 2 B¥ 3 B
    Retained earnings¥ -1 B¥ -3 B¥ -5 B¥ -6 B
   Treasury stock¥ -35 M¥ -46 M¥ -47 M¥ -1 M
   Shareholders' equity¥ 11 B¥ 6 B¥ 5 B¥ 6 B
   Valuation difference on available-for-sale securities¥ 290 M¥ 64 M¥ 110 M¥ 109 M
   Deferred gains or losses on hedges¥ -30 M¥ -6 M¥ -1 M¥ 1 M
   Revaluation reserve for land¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Foreign currency translation adjustment¥ 101 M¥ -1 B¥ -796 M¥ -350 M
   Valuation and translation adjustments¥ 2 B¥ 1 B¥ 1 B¥ 2 B
  Minority interests¥ 97 M¥ -94 M¥ -67 M¥ -84 M
  Net assets¥ 14 B¥ 8 B¥ 7 B¥ 8 B
 Liabilities and net assets¥ 57 B¥ 45 B¥ 42 B¥ 28 B
    Provision for loss on liquidation of subsidiaries and affiliates¥ 143 M¥ 4 M
    Provision for business structure improvement¥ 190 M
   Inventories¥ 9 B
    Provision for directors' retirement benefits¥ 366 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-31
   Net sales¥ 85 B¥ 73 B¥ 56 B¥ 40 B
   Cost of sales¥ 67 B¥ 57 B¥ 44 B¥ 29 B
    Depreciation¥ 320 M¥ 494 M¥ 620 M¥ 587 M
    Provision of allowance for doubtful accounts¥ 37 M¥ 62 M¥ 52 M¥ 20 M
    Provision for bonuses¥ 595 M¥ 4 M¥ 6 M¥ 68 M
    Retirement benefit expenses¥ 253 M¥ 355 M¥ 321 M¥ 148 M
    Employees' salaries and allowances¥ 7 B¥ 6 B¥ 4 B¥ 3 B
    Rent expenses¥ 1 B¥ 1 B¥ 1 B¥ 940 M
    Packing and transportation expenses¥ 1 B¥ 1 B¥ 1 B¥ 760 M
    Other¥ 7 B¥ 6 B¥ 4 B¥ 4 B
    Selling, general and administrative expenses¥ 18 B¥ 15 B¥ 12 B¥ 10 B
 Gross profit¥ 18 B¥ 15 B¥ 11 B¥ 10 B
 Operating income¥ 513 M¥ -610 M¥ -1 B¥ 433 M
  Interest income¥ 57 M¥ 16 M¥ 7 M¥ 3 M
  Dividends income¥ 26 M¥ 31 M¥ 13 M¥ 19 M
  Purchase discounts¥ 6 M¥ 5 M¥ 4 M
  Amortization of negative goodwill¥ 122 M¥ 124 M¥ 31 M
  Technical support fee¥ 25 M¥ 52 M¥ 27 M
  Other¥ 284 M¥ 226 M¥ 173 M¥ 99 M
  Non-operating income¥ 589 M¥ 455 M¥ 350 M¥ 153 M
  Interest expenses¥ 402 M¥ 349 M¥ 370 M¥ 278 M
  Equity in losses of affiliates¥ 16 M¥ 146 M¥ 257 M
  Foreign exchange losses¥ 287 M¥ 94 M¥ 43 M¥ 54 M
  Loss on sales of notes payable¥ 63 M¥ 56 M¥ 28 M¥ 18 M
  Other¥ 156 M¥ 136 M¥ 68 M¥ 127 M
  Non-operating expenses¥ 910 M¥ 653 M¥ 657 M¥ 736 M
 Ordinary income¥ 192 M¥ -808 M¥ -1 B¥ -149 M
  Gain on sales of property, plant and equipment¥ 2 B¥ 9 M¥ 119 M¥ 11 M
  Gain on sales of investment securities¥ 5 M¥ 5 M
  Reversal of allowance for doubtful accounts¥ 19 M
  Reversal of provision for retirement benefits¥ 7 M
  Reversal of provision for loss on liquidation of subsidiaries and affiliates¥ 20 M¥ 4 M
  Reversal of provision for business structure improvement¥ 72 M
  Other¥ 35 M¥ 20 M¥ 17 M
  Extraordinary income¥ 2 B¥ 202 M¥ 219 M¥ 38 M
  Loss on change in equity¥ 534 M
  Impairment loss¥ 65 M¥ 1 B¥ 98 M¥ 92 M
  Loss on sales of property, plant and equipment¥ 3 M¥ 6 M¥ 3 M
  Loss on retirement of property, plant and equipment¥ 121 M¥ 36 M¥ 8 M¥ 33 M
  Loss on sales of investment securities¥ 18 M
  Loss on valuation of investment securities¥ 150 M¥ 102 M¥ 18 M¥ 11 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 125 M¥ 419 M
  Provision of allowance for doubtful accounts¥ 33 M¥ 51 M
  Other¥ 179 M¥ 47 M¥ 77 M¥ 97 M
  Extraordinary loss¥ 1 B¥ 3 B¥ 401 M¥ 1 B
 Income before income taxes¥ 915 M¥ -4 B¥ -1 B¥ -1 B
 Income taxes¥ 118 M¥ -97 M¥ -62 M¥ 17 M
  Income taxes-current¥ 542 M¥ 118 M¥ 21 M¥ 72 M
  Income taxes-deferred¥ -424 M¥ -216 M¥ -84 M¥ -55 M
 Income before minority interests¥ -1 B
 Minority interests in income¥ -18 M¥ -79 M¥ 26 M¥ -16 M
 Net income¥ 815 M¥ -4 B¥ -1 B¥ -1 B
  Valuation difference on available-for-sale securities¥ -1 M
  Deferred gains or losses on hedges¥ 2 M
  Foreign currency translation adjustment¥ 562 M
  Share of other comprehensive income of associates accounted for using equity method¥ -116 M
  Other comprehensive income¥ 446 M
 Comprehensive income¥ -943 M
   Comprehensive income attributable to owners of the parent¥ -926 M
   Comprehensive income attributable to minority interests¥ -16 M
    Provision for directors' retirement benefits¥ 56 M¥ 13 M
  Reversal of provision for directors' retirement benefits¥ 151 M
  Business structure improvement expenses¥ 1 B
  Loss on valuation of inventories¥ 409 M
  Equity in earnings of affiliates¥ 188 M
  Provision for loss on liquidation of subsidiaries and affiliates¥ 143 M
  Loss on business withdrawal¥ 209 M
  Special retirement expenses¥ 379 M
  Provision for directors' retirement benefits¥ 273 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-31
  Subtotal¥ 2 B¥ 825 M¥ 550 M¥ 853 M
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 849 M
   Impairment loss¥ 65 M¥ 1 B¥ 98 M¥ 92 M
   Increase (decrease) in allowance for doubtful accounts¥ 47 M¥ 33 M¥ -26 M¥ -3 M
   Interest and dividends income¥ -84 M¥ -48 M¥ -20 M¥ -22 M
   Interest expenses¥ 402 M¥ 349 M¥ 370 M¥ 278 M
   Loss (gain) on sales of property, plant and equipment¥ -2 B¥ -2 M¥ -116 M¥ -11 M
   Decrease (increase) in notes and accounts receivable-trade¥ 607 M¥ 6 B¥ 333 M¥ 834 M
   Decrease (increase) in inventories¥ 1 B¥ 1 B¥ 1 B¥ 127 M
   Increase (decrease) in notes and accounts payable-trade¥ -915 M¥ -6 B¥ -723 M¥ -1 B
   Loss (gain) on sales of investment securities¥ -5 M-¥ 138 M¥ 419 M
   Increase (decrease) in provision for retirement benefits¥ -611 M¥ -591 M¥ 144 M¥ 11 M
   Loss (gain) on valuation of investment securities¥ 150 M¥ 102 M¥ 18 M¥ 11 M
   Loss on retirement of property, plant and equipment¥ 121 M¥ 36 M¥ 8 M¥ 33 M
   Loss (gain) on change in equity¥ 534 M
   Other, net¥ 1 B¥ -855 M¥ -917 M¥ 396 M
  Interest and dividends income received¥ 84 M¥ 82 M¥ 20 M¥ 22 M
  Interest expenses paid¥ -402 M¥ -339 M¥ -401 M¥ -248 M
  Income taxes paid¥ -548 M¥ -426 M¥ -66 M¥ -51 M
  Net cash provided by (used in) operating activities¥ 967 M¥ 32 M¥ -1 B¥ 575 M
  Purchase of property, plant and equipment¥ -729 M¥ -514 M¥ -206 M¥ -130 M
  Proceeds from sales of property, plant and equipment¥ 3 B¥ 26 M¥ 798 M¥ 270 M
  Purchase of investment securities¥ -42 M¥ -36 M¥ -38 M¥ -24 M
  Proceeds from sales of investment securities¥ 8 M¥ 3 M¥ 39 M
  Purchase of intangible assets¥ -12 M¥ -28 M¥ -18 M¥ -112 M
  Payments into time deposits¥ -70 M¥ -54 M
  Proceeds from withdrawal of time deposits¥ 330 M¥ 19 M¥ 19 M¥ 17 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 112 M
  Payments of long-term loans receivable¥ -33 M¥ -87 M¥ -69 M¥ -37 M
  Collection of long-term loans receivable¥ 76 M¥ 57 M¥ 47 M¥ 34 M
  Other, net¥ -181 M¥ 109 M¥ 2 M¥ 3 M
  Net cash provided by (used in) investing activities¥ 3 B¥ -627 M¥ 631 M¥ 155 M
  Proceeds from long-term loans payable¥ 630 M¥ 2 B¥ 950 M¥ 467 M
  Repayment of long-term loans payable¥ -2 B¥ -2 B¥ -1 B¥ -1 B
  Redemption of bonds¥ -100 M¥ -300 M¥ -1 B¥ -1 B
  Proceeds from issuance of common stock¥ 2 B
  Increase (decrease) in short-term loans payable¥ -2 B¥ 772 M¥ 3 B¥ -1 B
  Repayments of finance lease obligations¥ -129 M¥ -301 M¥ -467 M¥ -419 M
  Decrease (increase) in treasury stock¥ -4 M¥ -12 M¥ -1 M¥ 17 M
  Net cash provided by (used in) financing activities¥ -3 B¥ 165 M¥ 781 M¥ -2 B
 Effect of exchange rate change on cash and cash equivalents¥ -9 M¥ -364 M¥ 16 M¥ 7 M
 Net increase (decrease) in cash and cash equivalents¥ 623 M¥ -794 M¥ 204 M¥ -1 B
 Cash and cash equivalents¥ 2 B¥ 2 B¥ 2 B¥ 969 M
   Foreign exchange losses (gains)¥ 8 M¥ -2 M
   Business structure improvement expenses¥ 1 B
  Payments for extra retirement payments¥ -298 M¥ -81 M
  Purchase of investments in subsidiaries¥ -98 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -6 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -23 M
   Extra retirement payment¥ 379 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 245 M
  Proceeds from issuance of bonds¥ 977 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-31
    Issuance of new shares¥ 1 B
    Total changes of items during the period¥ 1 B
     Issuance of new shares¥ 1 B
     Disposal of treasury stock-¥ -29 M
     Total changes of items during the period¥ -177 M¥ -1 B¥ 1 B
     Change of scope of consolidation-¥ -9 M¥ -79 M¥ -196 M
     Change of scope of equity method¥ -44 M
     Disposal of treasury stock¥ -1 M--
     Total changes of items during the period¥ 542 M¥ -2 B¥ -1 B¥ -1 B
    Purchase of treasury stock¥ -5 M¥ -14 M¥ -1 M-
    Disposal of treasury stock¥ 3 M¥ 47 M
    Total changes of items during the period¥ -4 M¥ -11 M¥ -1 M¥ 46 M
    Issuance of new shares¥ 2 B
    Net income¥ 815 M¥ -4 B¥ -1 B¥ -1 B
    Purchase of treasury stock¥ -5 M¥ -14 M¥ -1 M-
    Disposal of treasury stock¥ 1 M¥ 18 M
    Change of scope of consolidation-¥ -9 M¥ -79 M¥ -196 M
    Change of scope of equity method¥ -44 M
    Total changes of items during the period¥ 360 M¥ -4 B¥ -1 B¥ 612 M
    Net changes of items other than shareholders' equity¥ -172 M¥ -225 M¥ 45 M¥ -1 M
    Total changes of items during the period¥ -172 M¥ -225 M¥ 45 M¥ -1 M
    Net changes of items other than shareholders' equity¥ -7 M¥ 24 M¥ 5 M¥ 2 M
    Total changes of items during the period¥ -7 M¥ 24 M¥ 5 M¥ 2 M
    Net changes of items other than shareholders' equity¥ 449 M¥ 12 M¥ -1 M
    Total changes of items during the period¥ 449 M¥ 12 M¥ -1 M
    Net changes of items other than shareholders' equity¥ 24 M¥ -1 B¥ 206 M¥ 446 M
    Total changes of items during the period¥ 24 M¥ -1 B¥ 206 M¥ 446 M
    Net changes of items other than shareholders' equity¥ 294 M¥ -1 B¥ 257 M¥ 446 M
    Total changes of items during the period¥ 294 M¥ -1 B¥ 257 M¥ 446 M
   Net changes of items other than shareholders' equity¥ -8 M¥ -191 M¥ 26 M¥ -16 M
   Total changes of items during the period¥ -8 M¥ -191 M¥ 26 M¥ -16 M
   Issuance of new shares¥ 2 B
   Net income¥ 815 M¥ -4 B¥ -1 B¥ -1 B
   Purchase of treasury stock¥ -5 M¥ -14 M¥ -1 M-
   Disposal of treasury stock¥ 1 M¥ 18 M
   Change of scope of consolidation-¥ -9 M¥ -79 M¥ -196 M
   Change of scope of equity method¥ -44 M
   Net changes of items other than shareholders' equity¥ 285 M¥ -1 B¥ 284 M¥ 429 M
   Total changes of items during the period¥ 646 M¥ -5 B¥ -1 B¥ 1 B
     Deficit disposition¥ -177 M¥ -1 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -11 M
     Reversal of revaluation reserve for land¥ -449 M¥ -12 M
     Deficit disposition¥ 177 M¥ 1 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -11 M
    Deficit disposition
    Reversal of revaluation reserve for land¥ -449 M¥ -12 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -11 M
   Deficit disposition
   Reversal of revaluation reserve for land¥ -449 M¥ -12 M

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Related Information: Kawashima Selkon Textiles (Annual )

Statement Type
Annual : Kawashima Selkon Textiles
Second quarter : Kawashima Selkon Textiles
Third quarter : Kawashima Selkon Textiles
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@Outline : Kawashima Selkon Textiles
@Statement : Kawashima Selkon Textiles
@Rating : Kawashima Selkon Textiles
@Indicator : Kawashima Selkon Textiles
@Download : Kawashima Selkon Textiles
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)
EDIUNET Investment News (Textiles & Apparels)
1/15 Textiles & Apparels (THE JAP..
12/17 Textiles & Apparels (太陽毛..
12/12 Textiles & Apparels (ナイガ..
12/6 Textiles & Apparels (NITTO S..
11/15 Textiles & Apparels (Princi-..
11/14 Textiles & Apparels (エコナ..
11/13 Textiles & Apparels (GOLDWIN..
11/12 Textiles & Apparels (THE NIH..
11/11 Textiles & Apparels (Japan V..
11/8 Textiles & Apparels (ユニチ..

Ticker Market Industry Month report Rating
@ Kawashima Selkon Textiles 3009 TSE 1st Textiles & Apparels 3 Annual C

Related Company

@ ラピーヌ (Sales ¥ 11 B) +
@ KITANIHON SPINNING (Sales ¥ 448 M) +
@ FUJIX (Sales ¥ 6 B) +
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B) +
@ GISEN (Sales ¥ 3 B) +
@ SOKO SEIREN (Sales ¥ 4 B) +
@ 太陽毛絲紡績 (Sales ¥ 961 M) +
@ Saibo (Sales ¥ 8 B) +
@ THE NIHONSEIMA (Sales ¥ 4 B) +
@ Princi-baru (Sales ¥ 1 B) +
@ OMIKENSHI (Sales ¥ 14 B) +
@ 東海染工 (Sales ¥ 14 B) +
@ Princi-baru (Sales ¥ 1 B) +

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