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Financial Statement Details: NIPPON FOIL MFG. (Annual )

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*Free Download Financial Statement data

U-Chart(pie chart)2009-03-31
  • 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: ¥ 17 B
 *  Net: ¥ 4 B
 (Ratio: 22.92%)
Financial Statement Details2009-03-31
Cash etc. ¥ 1 B
Other Current Assets ¥ 9 B
Tangible Assets ¥ 6 B
Intangible Assets ¥ 11 M
Investment etc. ¥ 757 M
Total Assets ¥ 17 B
Current Liabilities ¥ 9 B
Fixed Liabilities ¥ 4 B
Capital stock ¥ 1 B
Capital surplus etc. ¥ 2 B
Liabilities and net assets ¥ 17 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 26 B
 *  Income: ¥ -2 B
 (Ratio: -7.72%)
Financial Statement Details2009-03-31
Sales ¥ 26 B
Cost of Sales ¥ 23 B
Gross profit ¥ 2 B
Other income ¥ 110 M
SG&A ¥ 2 B
Other expenses ¥ 2 B
Net income ¥ -2 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ -142 M
 *  Cash: ¥ -663 M
Financial Statement Details2009-03-31
Operating CF ¥ -142 M
Investment CF ¥ -368 M
Financial CF ¥ -181 M
Foreign Exchange Effects ¥ 29 M
Net Change in Cash ¥ -663 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ -2 B
 *  Net: ¥ -2 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -71 M
Net income ¥ -2 B
Purchase of treasury stock ¥ -397 K
Other Change in Stockholders Equity ¥ 302 M
Other Change in Net Assets ¥ -513 M
Net Change in Net Assets ¥ -2 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 14 B
 *  Net: ¥ 3 B
 (Ratio: 26.36%)
Financial Statement Details2009-03-31
Cash etc. ¥ 363 M
Other Current Assets ¥ 6 B
Tangible Assets ¥ 6 B
Intangible Assets ¥ 7 M
Investment etc. ¥ 632 M
Total Assets ¥ 14 B
Current Liabilities ¥ 6 B
Fixed Liabilities ¥ 3 B
Capital stock ¥ 1 B
Capital surplus etc. ¥ 1 B
Liabilities and net assets ¥ 14 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 19 B
 *  Income: ¥ -1 B
 (Ratio: -10.04%)
Financial Statement Details2009-03-31
Sales ¥ 19 B
Cost of Sales ¥ 17 B
Gross profit ¥ 2 B
Other income ¥ 94 M
SG&A ¥ 2 B
Other expenses ¥ 2 B
Net income ¥ -1 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ -1 B
 *  Net: ¥ -2 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -71 M
Net income ¥ -1 B
Purchase of treasury stock ¥ -397 K
Other Change in Stockholders Equity ¥ 302 M
Other Change in Net Assets ¥ -459 M
Net Change in Net Assets ¥ -2 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 7 B¥ 5 B
   Inventories¥ 3 B¥ 3 B
   Prepaid expenses¥ 48 M¥ 41 M
   Deferred tax assets¥ 143 M¥ 13 M
    Accounts receivable-other¥ 250 M¥ 308 M
    Allowance for doubtful accounts¥ -52 M¥ -43 M
   Other¥ 1 M¥ 615 K
   Current assets¥ 13 B¥ 10 B
    Buildings and structures¥ 3 B¥ 3 B
    Tools, furniture and fixtures¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 14 B¥ 14 B
    Land¥ 4 B¥ 4 B
    Lease assets¥ 12 M
    Construction in progress¥ 3 M¥ 159 M
    Accumulated depreciation¥ -16 B¥ -16 B
    Property, plant and equipment¥ 7 B¥ 6 B
    Intangible assets¥ 11 M¥ 11 M
     Investment securities¥ 815 M¥ 563 M
     Long-term loans receivable¥ 269 K
     Long-term prepaid expenses¥ 25 M¥ 15 M
     Deferred tax assets¥ 1 B¥ 50 M
     Other¥ 136 M¥ 142 M
      Allowance for doubtful accounts¥ -11 M¥ -14 M
    Investments and other assets¥ 1 B¥ 757 M
   Noncurrent assets¥ 9 B¥ 7 B
  Assets¥ 22 B¥ 17 B
   Notes and accounts payable-trade¥ 7 B¥ 4 B
   Accrued expenses¥ 308 M¥ 1 B
   Deferred tax liabilities¥ 263 K
   Lease obligations¥ 2 M
    Provision for bonuses¥ 198 M¥ 187 M
    Accounts payable-other¥ 38 M¥ 419 M
    Income taxes payable¥ 325 M¥ 25 M
    Accrued consumption taxes¥ 87 M¥ 18 M
    Notes payable-facilities¥ 49 M¥ 133 M
    Short-term loans payable¥ 2 B¥ 3 B
    Current portion of bonds¥ 10 M¥ 5 M
   Other¥ 23 M¥ 30 M
   Current liabilities¥ 11 B¥ 9 B
    Bonds payable¥ 5 M
    Long-term loans payable¥ 498 M¥ 332 M
    Provision for retirement benefits¥ 2 B¥ 2 B
    Provision for directors' retirement benefits¥ 57 M¥ 48 M
    Provision for environmental measures¥ 11 M¥ 11 M
   Lease obligations¥ 9 M
    Deferred tax liabilities for land revaluation¥ 1 B¥ 1 B
    Other¥ 10 M¥ 42 M
   Noncurrent liabilities¥ 4 B¥ 4 B
  Liabilities¥ 16 B¥ 13 B
   Capital stock¥ 1 B¥ 1 B
    Capital surplus¥ 11 M¥ 11 M
    Retained earnings¥ 2 B¥ 301 M
   Treasury stock¥ -3 M¥ -4 M
   Shareholders' equity¥ 4 B¥ 2 B
   Valuation difference on available-for-sale securities¥ -7 M¥ -179 M
   Revaluation reserve for land¥ 2 B¥ 2 B
   Valuation and translation adjustments¥ 2 B¥ 1 B
  Minority interests¥ 39 M
  Net assets¥ 6 B¥ 4 B
 Liabilities and net assets¥ 22 B¥ 17 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 29 B¥ 26 B
   Cost of sales¥ 25 B¥ 23 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B
 Gross profit¥ 4 B¥ 2 B
 Operating income¥ 1 B¥ -79 M
  Interest income¥ 5 M¥ 5 M
  Dividends income¥ 17 M¥ 17 M
  Foreign exchange gains¥ 16 M
  Insurance income¥ 23 M
  Compensation income¥ 1 M
  Other¥ 36 M¥ 30 M
  Non-operating income¥ 76 M¥ 108 M
  Interest expenses¥ 75 M¥ 65 M
  Foreign exchange losses¥ 59 M
  Loss on sales of notes payable¥ 13 M¥ 5 M
  Other¥ 8 M¥ 9 M
  Non-operating expenses¥ 157 M¥ 80 M
 Ordinary income¥ 1 B¥ -52 M
  Other¥ 115 K
  Extraordinary income¥ 1 M¥ 2 M
  Loss on retirement of noncurrent assets¥ 4 M¥ 16 M
  Loss on valuation of investment securities¥ 22 M¥ 96 M
  Provision for directors' retirement benefits¥ 35 M
  Provision for environmental measures¥ 5 M
  Extraordinary loss¥ 67 M¥ 1 B
 Income before income taxes¥ 964 M¥ -1 B
 Income taxes¥ 333 M¥ 936 M
  Income taxes-current¥ 357 M¥ 68 M
  Income taxes-deferred¥ -23 M¥ 868 M
 Minority interests in income¥ 39 M¥ -37 M
 Net income¥ 591 M¥ -2 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ 660 M¥ 123 M
   Depreciation and amortization¥ 460 M¥ 603 M
   Impairment loss¥ 956 M
   Increase (decrease) in allowance for doubtful accounts¥ 25 M¥ -7 M
   Interest and dividends income¥ -22 M¥ -22 M
   Interest expenses¥ 75 M¥ 65 M
   Foreign exchange losses (gains)¥ 7 M¥ -29 M
   Decrease (increase) in notes and accounts receivable-trade¥ -352 M¥ 2 B
   Decrease (increase) in inventories¥ 268 K¥ 253 M
   Increase (decrease) in notes and accounts payable-trade¥ -772 M¥ -3 B
   Increase (decrease) in provision for bonuses¥ -987 K¥ -11 M
   Increase (decrease) in provision for directors' retirement benefits¥ 57 M¥ -8 M
   Increase (decrease) in provision for retirement benefits¥ -40 M¥ -214 M
   Loss (gain) on valuation of investment securities¥ 22 M¥ 96 M
   Loss (gain) on sales of short-term and long term investment securities¥ 85 K
   Loss on retirement of property, plant and equipment¥ 4 M¥ 16 M
   Increase (decrease) in accrued consumption taxes¥ 47 M¥ -68 M
   Increase/decrease in other assets/liabilities¥ 179 M¥ 644 M
  Interest and dividends income received¥ 22 M¥ 22 M
  Interest expenses paid¥ -76 M¥ -64 M
  Income taxes paid¥ -77 M¥ -224 M
  Net cash provided by (used in) operating activities¥ 529 M¥ -142 M
  Purchase of property, plant and equipment¥ -373 M¥ -357 M
  Purchase of investment securities¥ -14 M¥ -12 M
  Proceeds from sales of investment securities¥ 192 K
  Collection of loans receivable¥ 1 M¥ 843 K
  Decrease (increase) in time deposits¥ 152 M
  Net cash provided by (used in) investing activities¥ -234 M¥ -368 M
  Proceeds from long-term loans payable¥ 300 M¥ 100 M
  Repayment of long-term loans payable¥ -648 M¥ -595 M
  Redemption of bonds¥ -10 M¥ -10 M
  Cash dividends paid¥ -47 M¥ -71 M
  Net increase (decrease) in short-term loans payable¥ 5 M¥ 397 M
  Cash dividends paid to minority shareholders¥ -1 M
  Net cash provided by (used in) financing activities¥ -401 M¥ -181 M
 Effect of exchange rate change on cash and cash equivalents¥ -7 M¥ 29 M
 Net increase (decrease) in cash and cash equivalents¥ -112 M¥ -663 M
 Cash and cash equivalents¥ 1 B¥ 1 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -47 M¥ -71 M
     Reversal of revaluation reserve for land¥ 302 M
     Total changes of items during the period¥ 543 M¥ -1 B
    Purchase of treasury stock¥ -197 K¥ -397 K
    Total changes of items during the period¥ -197 K¥ -397 K
    Dividends from surplus¥ -47 M¥ -71 M
    Net income¥ 591 M¥ -2 B
    Purchase of treasury stock¥ -197 K¥ -397 K
    Reversal of revaluation reserve for land¥ 302 M
    Total changes of items during the period¥ 543 M¥ -1 B
    Net changes of items other than shareholders' equity¥ -119 M¥ -171 M
    Total changes of items during the period¥ -119 M¥ -171 M
    Net changes of items other than shareholders' equity¥ -302 M
    Total changes of items during the period¥ -302 M
    Net changes of items other than shareholders' equity¥ -119 M¥ -474 M
    Total changes of items during the period¥ -119 M¥ -474 M
   Net changes of items other than shareholders' equity¥ 39 M¥ -39 M
   Total changes of items during the period¥ 39 M¥ -39 M
   Dividends from surplus¥ -47 M¥ -71 M
   Net income¥ 591 M¥ -2 B
   Purchase of treasury stock¥ -197 K¥ -397 K
   Net changes of items other than shareholders' equity¥ -80 M¥ -513 M
   Reversal of revaluation reserve for land¥ 302 M
   Total changes of items during the period¥ 462 M¥ -2 B

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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 Information: NIPPON FOIL MFG. (Annual )

Statement Type
Annual : NIPPON FOIL MFG.
First quarter : NIPPON FOIL MFG.
Second quarter : NIPPON FOIL MFG.
Third quarter : NIPPON FOIL MFG.
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@Outline : NIPPON FOIL MFG.
@Statement : NIPPON FOIL MFG.
@Rating : NIPPON FOIL MFG.
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Industry Comparison Ranking
Nonferrous Metals Products - EDIUNET Industry Rankings
Nonferrous Metals Products - EDIUNET Credit Rating
Nonferrous Metals Products - EDIUNET Industry Avg
Comparison with a neighboring company
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Related company's newest statement

Date Company Credit Rating Date
1/15 クロタニコーポレーション BBB→B 2013-11-30 (Q1)
1/15 DAIKEN A→BBB 2013-11-30 (Q3)
1/9 NIHON ELECTRIC WIRE & C.. BB 2013-11-30 (Q3)
11/15 S Science C→BB 2013-09-30 (Q2)
11/14 NIPPON SHINDO B 2013-09-30 (Q2)
11/13 Tori Holdings CC→BB 2013-09-30 (Q2)
11/12 CKサンエツ BB→BBB 2013-09-30 (Q2)
11/11 DAIKI ALUMINIUM INDUSTRY C 2013-09-30 (Q2)
11/11 アーレスティ B→BBB 2013-09-30 (Q2)
11/11 Asaka Riken A→BBB 2013-09-30

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@ NIPPON FOIL MFG. Nonferrous Metals Products 3 Annual -

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