EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ NISSEI +
@ Nomura Micro Science +
@ Organo +
@ Ishii Iron Works Co . +
@ ASAHI SEIKO +
@ JANOME SEWING MACHINE +
@ Howa Machinery +
@ コンセック +
@ DAIDO KOGYO +
@ 電業社機械製作所 +
@ PEGASUS SEWING MACHINE MFG. +
@ Shinko Plantech +
@ TOYO ENGINEERING +
@ DAIBEA +
@ 小倉クラッチ +
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
PIONEER etc.
graph
Nittetsu Mining
graph
ROHM
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph

Financial Statement Details: Sodick Plustech (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

@Switch ViewU-ChartU-Chart and F/SF/S
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: ¥ 11 B
 *  Net: ¥ 3 B
 (Ratio: 28.73%)
[BS] 2010-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 4 B
 (Ratio: 29.80%)
[BS] 2011-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 4 B
 (Ratio: 29.98%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 5 B ¥ 6 B ¥ 8 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 18 M ¥ 730 M ¥ 742 M
Investment etc. ¥ 151 M ¥ 563 M ¥ 168 M
Total Assets ¥ 11 B ¥ 14 B ¥ 15 B
Current Liabilities ¥ 5 B ¥ 6 B ¥ 8 B
Fixed Liabilities ¥ 2 B ¥ 3 B ¥ 3 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 11 B ¥ 14 B ¥ 15 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: ¥ 12 B
 *  Income: ¥ -933 M
 (Ratio: -7.55%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -258 M
 (Ratio: -2.76%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 529 M
 (Ratio: 3.61%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 12 B ¥ 9 B ¥ 14 B
Cost of Sales ¥ 10 B ¥ 7 B ¥ 11 B
Gross profit ¥ 1 B ¥ 1 B ¥ 2 B
Other income ¥ 121 M ¥ 275 M ¥ 247 M
SG&A ¥ 1 B ¥ 1 B ¥ 2 B
Other expenses ¥ 1 B ¥ 368 M ¥ 253 M
Net income ¥ -933 M ¥ -258 M ¥ 529 M
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: ¥ -256 M
 *  Cash: ¥ +647 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +380 M
[CF] 2011-03-31
 *  OCF: ¥ 24 M
 *  Cash: ¥ -505 M
Financial Statement Details2009-03-312010-03-312011-03-31
Operating CF ¥ -256 M ¥ 1 B ¥ 24 M
Investment CF ¥ -217 M ¥ -2 B ¥ -207 M
Financial CF ¥ 1 B ¥ 1 B ¥ -307 M
Foreign Exchange Effects ¥ -13 M ¥ 1 M ¥ -15 M
Net Change in Cash ¥ 647 M ¥ 380 M ¥ -505 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: ¥ -933 M
 *  Net: ¥ -910 M
[SS] 2010-03-31
 *  Income: ¥ -258 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 529 M
 *  Net: ¥ +494 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares ¥ 43 M ¥ 1 B ¥ 560 K
Dividends from surplus ¥ -83 M - -
Net income ¥ -933 M ¥ -258 M ¥ 529 M
Purchase of treasury stock ¥ 390 K ¥ 839 K -
Other Change in Stockholders Equity ¥ 100 M ¥ 1 M -
Other Change in Net Assets ¥ -38 M ¥ -46 M ¥ -35 M
Net Change in Net Assets ¥ -910 M ¥ 1 B ¥ 494 M
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: ¥ 11 B
 *  Net: ¥ 3 B
 (Ratio: 29.12%)
[BS] 2010-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 4 B
 (Ratio: 29.41%)
[BS] 2011-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 4 B
 (Ratio: 31.01%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 1 B
Other Current Assets ¥ 5 B ¥ 6 B ¥ 8 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 3 B
Intangible Assets ¥ 18 M ¥ 730 M ¥ 626 M
Investment etc. ¥ 222 M ¥ 634 M ¥ 1 B
Total Assets ¥ 11 B ¥ 14 B ¥ 15 B
Current Liabilities ¥ 5 B ¥ 6 B ¥ 7 B
Fixed Liabilities ¥ 2 B ¥ 3 B ¥ 3 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 11 B ¥ 14 B ¥ 15 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: ¥ 12 B
 *  Income: ¥ -827 M
 (Ratio: -6.84%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -356 M
 (Ratio: -3.85%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 646 M
 (Ratio: 4.53%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 12 B ¥ 9 B ¥ 14 B
Cost of Sales ¥ 10 B ¥ 7 B ¥ 11 B
Gross profit ¥ 1 B ¥ 1 B ¥ 2 B
Other income ¥ 127 M ¥ 207 M ¥ 283 M
SG&A ¥ 1 B ¥ 1 B ¥ 2 B
Other expenses ¥ 975 M ¥ 350 M ¥ 220 M
Net income ¥ -827 M ¥ -356 M ¥ 646 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: ¥ -827 M
 *  Net: ¥ -858 M
[SS] 2010-03-31
 *  Income: ¥ -356 M
 *  Net: ¥ +925 M
[SS] 2011-03-31
 *  Income: ¥ 646 M
 *  Net: ¥ +648 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares ¥ 43 M ¥ 1 B ¥ 560 K
Dividends from surplus ¥ -83 M - -
Net income ¥ -827 M ¥ -356 M ¥ 646 M
Purchase of treasury stock - - -
Other Change in Stockholders Equity ¥ 1 K ¥ -2 K ¥ 1 K
Other Change in Net Assets ¥ 8 M ¥ -36 M ¥ 960 K
Net Change in Net Assets ¥ -858 M ¥ 925 M ¥ 648 M
Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-31
   Cash and deposits¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Notes and accounts receivable-trade¥ 5 B¥ 2 B¥ 3 B¥ 4 B
     Finished goods¥ 476 M¥ 343 M¥ 481 M
     Raw materials¥ 1 B¥ 988 M¥ 1 B
     Work in process¥ 670 M¥ 1 B¥ 1 B
   Deferred tax assets¥ 146 M¥ 744 K¥ 984 K¥ 151 M
    Allowance for doubtful accounts¥ -1 M¥ -8 M¥ -6 M¥ -8 M
   Other¥ 277 M¥ 85 M¥ 358 M¥ 329 M
   Current assets¥ 10 B¥ 7 B¥ 8 B¥ 10 B
    Buildings and structures¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -684 M¥ -772 M¥ -895 M¥ -1 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -804 M¥ -828 M¥ -784 M¥ -942 M
     Accumulated impairment loss¥ -187 M¥ -149 K
     Machinery, equipment and vehicles, net¥ 1 B¥ 594 M¥ 573 M¥ 873 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Lease assets¥ 553 M¥ 531 M¥ 507 M
     Accumulated depreciation¥ -36 M¥ -130 M¥ -211 M
     Lease assets, net¥ 516 M¥ 401 M¥ 296 M
     Other¥ 212 M¥ 265 M¥ 268 M¥ 320 M
      Accumulated depreciation¥ -155 M¥ -200 M¥ -220 M¥ -257 M
      Accumulated impairment loss¥ -1 M¥ -1 M
      Other, net¥ 56 M¥ 64 M¥ 47 M¥ 62 M
    Property, plant and equipment¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Goodwill¥ 664 M¥ 685 M
    Lease assets¥ 7 M¥ 5 M¥ 4 M
     Other¥ 9 M¥ 11 M¥ 60 M¥ 53 M
    Intangible assets¥ 9 M¥ 18 M¥ 730 M¥ 742 M
     Investment securities¥ 9 M¥ 9 M¥ 13 M¥ 17 M
     Deferred tax assets¥ 76 M¥ 424 K¥ 31 M
     Other¥ 304 M¥ 204 M¥ 598 M¥ 158 M
      Allowance for doubtful accounts¥ -41 M¥ -63 M¥ -48 M¥ -39 M
    Investments and other assets¥ 349 M¥ 151 M¥ 563 M¥ 168 M
   Noncurrent assets¥ 4 B¥ 4 B¥ 5 B¥ 5 B
  Assets¥ 14 B¥ 11 B¥ 14 B¥ 15 B
   Notes and accounts payable-trade¥ 5 B¥ 1 B¥ 3 B¥ 4 B
   Accrued expenses¥ 170 M¥ 55 M¥ 95 M¥ 149 M
   Deferred tax liabilities¥ 5 M¥ 12 K
   Lease obligations¥ 95 M¥ 93 M¥ 156 M
    Provision for product warranties¥ 59 M¥ 82 M¥ 116 M
    Provision for bonuses¥ 59 M¥ 96 M¥ 113 M
    Accounts payable-other¥ 318 M¥ 201 M¥ 204 M¥ 484 M
    Income taxes payable¥ 66 M¥ 11 M¥ 28 M¥ 108 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Current portion of bonds¥ 14 M¥ 14 M¥ 14 M
    Current portion of long-term loans payable¥ 891 M¥ 1 B¥ 1 B¥ 1 B
   Other¥ 180 M¥ 55 M¥ 241 M¥ 342 M
   Current liabilities¥ 8 B¥ 5 B¥ 6 B¥ 8 B
    Bonds payable¥ 86 M¥ 72 M¥ 58 M
    Long-term loans payable¥ 1 B¥ 1 B¥ 2 B¥ 2 B
    Provision for retirement benefits¥ 115 M¥ 135 M¥ 256 M¥ 304 M
    Provision for directors' retirement benefits¥ 13 M
    Provision for loss on guarantees¥ 8 M¥ 48 M¥ 20 M
   Lease obligations¥ 443 M¥ 329 M¥ 156 M
   Asset retirement obligations¥ 14 M
    Long-term accounts payable-other¥ 232 M¥ 216 M¥ 104 M¥ 105 M
    Deferred tax liabilities¥ 56 M
    Other¥ 36 M¥ 15 M¥ 10 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 3 B¥ 3 B
  Liabilities¥ 10 B¥ 8 B¥ 10 B¥ 11 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 617 M¥ 639 M¥ 1 B¥ 1 B
    Retained earnings¥ 1 B¥ 386 M¥ 127 M¥ 657 M
   Treasury stock¥ -2 M¥ -2 M
   Shareholders' equity¥ 4 B¥ 3 B¥ 4 B¥ 4 B
   Valuation difference on available-for-sale securities¥ -752 K¥ -2 M¥ -696 K¥ 824 K
   Foreign currency translation adjustment¥ 3 M¥ 228 K¥ -10 M¥ -46 M
   Valuation and translation adjustments¥ 2 M¥ -1 M¥ -10 M¥ -46 M
  Subscription rights to shares¥ 29 M¥ 38 M¥ 560 K
  Net assets¥ 4 B¥ 3 B¥ 4 B¥ 4 B
 Liabilities and net assets¥ 14 B¥ 11 B¥ 14 B¥ 15 B
    Income taxes receivable¥ 77 M
     Accumulated impairment loss¥ -51 M
    Notes payable-non-operating¥ 2 M¥ 52 M
  Minority interests¥ 43 M
   Inventories¥ 2 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-31
   Net sales¥ 13 B¥ 12 B¥ 9 B¥ 14 B
   Cost of sales¥ 11 B¥ 10 B¥ 7 B¥ 11 B
    Selling, general and administrative expenses¥ 2 B¥ 1 B¥ 1 B¥ 2 B
 Gross profit¥ 2 B¥ 1 B¥ 1 B¥ 2 B
 Operating income¥ 483 M¥ -21 M¥ -165 M¥ 532 M
  Interest income¥ 705 K¥ 167 K¥ 679 K¥ 1 M
  Dividends income¥ 1 M¥ 205 K¥ 5 M¥ 243 K
  Commission fee¥ 24 M¥ 3 M¥ 2 M¥ 5 M
  Rent income on noncurrent assets¥ 10 M¥ 27 M¥ 17 M¥ 14 M
  Subsidy income¥ 35 M¥ 46 M¥ 14 M
  Other¥ 22 M¥ 15 M¥ 23 M¥ 28 M
  Non-operating income¥ 81 M¥ 82 M¥ 96 M¥ 63 M
  Interest expenses¥ 87 M¥ 89 M¥ 95 M¥ 104 M
  Equity in losses of affiliates¥ 41 M¥ 2 M
  Stock issuance cost¥ 54 M
  Foreign exchange losses¥ 109 M
  Rent expenses on noncurrent assets¥ 23 M¥ 23 M¥ 17 M¥ 15 M
  Commission for syndicate loan¥ 40 M
  Other¥ 3 M¥ 10 M¥ 12 M¥ 10 M
  Non-operating expenses¥ 127 M¥ 164 M¥ 223 M¥ 240 M
 Ordinary income¥ 437 M¥ -103 M¥ -292 M¥ 356 M
  Gain on sales of noncurrent assets¥ 334 K¥ 10 M¥ 8 M
  Gain on sales of investment securities¥ 19 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 116 M
  Reversal of allowance for doubtful accounts¥ 14 M¥ 7 M
  Reversal of provision for loss on guarantees¥ 1 M¥ 37 M¥ 27 M
  Extraordinary income¥ 38 M¥ 178 M¥ 73 M
  Loss on sales of noncurrent assets¥ 4 M
  Impairment loss¥ 266 M¥ 1 M
  Loss on retirement of noncurrent assets¥ 1 M¥ 10 M¥ 1 M¥ 2 M
  Loss on valuation of investments in capital of subsidiaries and affiliates¥ 43 M
  Head office transfer cost¥ 21 M¥ 2 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 7 M
  Other¥ 22 M¥ 900 K
  Extraordinary loss¥ 3 M¥ 670 M¥ 71 M¥ 13 M
 Income before income taxes¥ 434 M¥ -735 M¥ -184 M¥ 416 M
 Income taxes¥ 162 M¥ 239 M¥ 74 M¥ -109 M
  Income taxes-current¥ 178 M¥ 12 M¥ 23 M¥ 87 M
  Income taxes-deferred¥ -15 M¥ 226 M¥ 50 M¥ -238 M
  Income taxes for prior periods¥ 41 M
 Income before minority interests¥ 525 M
 Minority interests in income¥ -1 M¥ -40 M¥ -4 M
 Net income¥ 273 M¥ -933 M¥ -258 M¥ 529 M
  Valuation difference on available-for-sale securities¥ 1 M
  Foreign currency translation adjustment¥ -36 M
  Other comprehensive income¥ -35 M
 Comprehensive income¥ 490 M
   Comprehensive income attributable to owners of the parent¥ 494 M
   Comprehensive income attributable to minority interests¥ -4 M
  Gain on prior period adjustment¥ 37 M
  Loss on prior period adjustment¥ 85 M
  Special retirement expenses¥ 10 M
  Loss on valuation of inventories¥ 193 M
  Equity in earnings of affiliates¥ 21 M
  Provision of allowance for doubtful accounts¥ 12 M
  Bad debts written off¥ 2 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-31
  Subtotal¥ 947 M¥ 5 M¥ 1 B¥ 180 M
   Depreciation and amortization¥ 433 M¥ 494 M¥ 406 M¥ 423 M
   Impairment loss¥ 266 M¥ 1 M
   Amortization of goodwill¥ 44 M¥ 115 M
   Increase (decrease) in allowance for doubtful accounts¥ 12 M¥ 29 M¥ -17 M¥ -7 M
   Interest and dividends income¥ -1 M¥ -373 K¥ -5 M¥ -1 M
   Interest expenses¥ 87 M¥ 89 M¥ 95 M¥ 104 M
   Equity in (earnings) losses of affiliates¥ -21 M¥ 41 M¥ 2 M
   Loss (gain) on sales of property, plant and equipment¥ -334 K¥ -6 M¥ -8 M
   Decrease (increase) in notes and accounts receivable-trade¥ -633 M¥ 3 B¥ -775 M¥ -657 M
   Decrease (increase) in inventories¥ -524 M¥ 404 M¥ 581 M¥ -1 B
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -3 B¥ 915 M¥ 734 M
   Loss (gain) on sales of investment securities¥ -19 M
   Increase (decrease) in provision for bonuses¥ -4 M¥ 59 M¥ 17 M¥ 17 M
   Increase (decrease) in provision for retirement benefits¥ 3 M¥ 19 M¥ 40 M¥ 47 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -116 M
   Loss on retirement of property, plant and equipment¥ 10 M¥ 6 M¥ 3 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 7 M
   Increase (decrease) in advances received¥ 53 M¥ -117 M¥ 118 M¥ 42 M
   Decrease/increase in consumption taxes receivable/payable¥ -102 M¥ 55 M¥ -67 M¥ -64 M
   Other, net¥ -24 M¥ 30 M¥ -12 M¥ 348 M
  Interest and dividends income received¥ 1 M¥ 360 K¥ 5 M¥ 1 M
  Interest expenses paid¥ -87 M¥ -90 M¥ -93 M¥ -101 M
  Income taxes paid¥ -268 M¥ -171 M¥ -16 M¥ -55 M
  Income taxes refund¥ 79 M
  Net cash provided by (used in) operating activities¥ 593 M¥ -256 M¥ 1 B¥ 24 M
  Purchase of property, plant and equipment¥ -966 M¥ -238 M¥ -184 M¥ -245 M
  Proceeds from sales of property, plant and equipment¥ 5 M¥ 39 M¥ 39 M
  Purchase of investment securities¥ -2 M¥ -2 M¥ -2 M¥ -2 M
  Proceeds from sales of investment securities¥ 23 M
  Purchase of intangible assets¥ -4 M¥ -5 M¥ -3 M¥ -6 M
  Payments into time deposits¥ -220 M¥ -10 M
  Proceeds from withdrawal of time deposits¥ 30 M¥ 200 M
  Purchase of investments in capital of subsidiaries¥ -455 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 20 M¥ 24 M
  Payments for transfer of business¥ -1 B
  Payments of long-term loans receivable¥ -12 M¥ -42 M¥ -5 M
  Collection of long-term loans receivable¥ 18 M¥ 6 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -1 M
  Other, net¥ -14 M¥ 69 M¥ -6 M
  Net cash provided by (used in) investing activities¥ -982 M¥ -217 M¥ -2 B¥ -207 M
  Increase in short-term loans payable¥ 2 B¥ 620 M¥ 14 M
  Decrease in short-term loans payable¥ -2 B¥ -289 M
  Proceeds from long-term loans payable¥ 758 M¥ 1 B¥ 2 B¥ 1 B
  Repayment of long-term loans payable¥ -952 M¥ -1 B¥ -1 B¥ -1 B
  Redemption of bonds¥ -14 M¥ -14 M
  Proceeds from issuance of common stock¥ 1 B
  Cash dividends paid¥ -82 M¥ -81 M¥ -1 M¥ -63 K
  Repayments of lease obligations¥ -40 M¥ -115 M¥ -118 M
  Payments for long-term accounts payable-other¥ -135 M¥ -135 M¥ -81 M¥ -77 M
  Net cash provided by (used in) financing activities¥ -371 M¥ 1 B¥ 1 B¥ -307 M
 Effect of exchange rate change on cash and cash equivalents¥ -839 K¥ -13 M¥ 1 M¥ -15 M
 Net increase (decrease) in cash and cash equivalents¥ -761 M¥ 647 M¥ 380 M¥ -505 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 63 M¥ 176 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Loss on valuation of membership¥ 19 M
  Proceeds from issuance of bonds¥ 93 M
  Purchase of stocks of subsidiaries and affiliates¥ -8 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-31
    Issuance of new shares¥ 640 M
    Issuance of new shares-exercise of subscription rights to shares¥ 21 M¥ 21 M¥ 18 M¥ 280 K
    Total changes of items during the period¥ 21 M¥ 21 M¥ 659 M¥ 280 K
     Issuance of new shares¥ 640 M
     Issuance of new shares-exercise of subscription rights to shares¥ 21 M¥ 21 M¥ 18 M¥ 280 K
     Disposal of treasury stock¥ -1 M
     Total changes of items during the period¥ 21 M¥ 21 M¥ 659 M¥ 280 K
     Total changes of items during the period¥ 191 M¥ -916 M¥ -258 M¥ 529 M
    Disposal of treasury stock¥ 2 M
    Total changes of items during the period¥ -735 K¥ 390 K¥ 2 M
    Issuance of new shares¥ 1 B
    Issuance of new shares-exercise of subscription rights to shares¥ 43 M¥ 43 M¥ 37 M¥ 560 K
    Net income¥ 273 M¥ -933 M¥ -258 M¥ 529 M
    Disposal of treasury stock¥ 839 K
    Change of scope of equity method¥ 1 M
    Total changes of items during the period¥ 233 M¥ -872 M¥ 1 B¥ 530 M
    Net changes of items other than shareholders' equity¥ 7 M¥ -1 M¥ 1 M¥ 1 M
    Total changes of items during the period¥ 7 M¥ -1 M¥ 1 M¥ 1 M
    Net changes of items other than shareholders' equity¥ -1 M¥ -2 M¥ -10 M¥ -36 M
    Total changes of items during the period¥ -1 M¥ -2 M¥ -10 M¥ -36 M
    Net changes of items other than shareholders' equity¥ 5 M¥ -4 M¥ -8 M¥ -35 M
    Total changes of items during the period¥ 5 M¥ -4 M¥ -8 M¥ -35 M
   Net changes of items other than shareholders' equity¥ 29 M¥ 9 M¥ -37 M¥ -560 K
   Total changes of items during the period¥ 29 M¥ 9 M¥ -37 M¥ -560 K
   Issuance of new shares¥ 1 B
   Issuance of new shares-exercise of subscription rights to shares¥ 43 M¥ 43 M¥ 37 M¥ 560 K
   Net income¥ 273 M¥ -933 M¥ -258 M¥ 529 M
   Disposal of treasury stock¥ 839 K
   Change of scope of equity method¥ 1 M
   Net changes of items other than shareholders' equity¥ 31 M¥ -38 M¥ -46 M¥ -35 M
   Total changes of items during the period¥ 264 M¥ -910 M¥ 1 B¥ 494 M
     Dividends from surplus¥ -81 M¥ -83 M
     Change of scope of consolidation¥ 100 M
     Change of scope of equity method¥ 1 M
    Purchase of treasury stock¥ -735 K¥ -672 K
    Change in equity in affiliates accounted for by equity method-treasury stock¥ 1 M
    Dividends from surplus¥ -81 M¥ -83 M
    Purchase of treasury stock¥ -735 K¥ -672 K
    Change in equity in affiliates accounted for by equity method-treasury stock¥ 1 M
    Change of scope of consolidation¥ 100 M
   Net changes of items other than shareholders' equity¥ -3 M¥ -43 M
   Total changes of items during the period¥ -3 M¥ -43 M
   Dividends from surplus¥ -81 M¥ -83 M
   Purchase of treasury stock¥ -735 K¥ -672 K
   Change in equity in affiliates accounted for by equity method-treasury stock¥ 1 M
   Change of scope of consolidation¥ 100 M

Free Download

*Free Download Financial Statement dataMember limited service.

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

Sponsored Link

Related Information: Sodick Plustech (Annual )

Statement Type
Annual : Sodick Plustech
First quarter : Sodick Plustech
Second quarter : Sodick Plustech
Third quarter : Sodick Plustech
Analysis Menu
@Outline : Sodick Plustech
@Statement : Sodick Plustech
@Rating : Sodick Plustech
@Indicator : Sodick Plustech
@Download : Sodick Plustech
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)
EDIUNET Investment News (Machinery)
1/21 Machinery (TSUDAKOMA:C)
1/16 Machinery (不二越:BBB)
1/15 Machinery (UNION TOOL CO.:AA..
1/10 Machinery (NPC:C)
12/24 Machinery (瑞光:A)
12/12 Machinery (TOMOE ENGINEERING..
11/14 Machinery (MARUYAMA MFG.:A e..
11/13 Machinery (DAIFUKU:BB→BBB et..
11/12 Machinery (JGC:BBB etc.16 Co..
11/11 Machinery (HOSOKAWA MICRON:A..

Ticker Market Industry Month report Rating
@ Sodick Plustech 6401 OSE JASDAQ Machinery 3 Annual B

Related Company

@ DAIDO KOGYO (Sales ¥ 37 B) +
@ KIMURA CHEMICAL PLANTS (Sales ¥ 18 B) +
@ JANOME SEWING MACHINE (Sales ¥ 38 B) +
@ DAIBEA (Sales ¥ 23 B) +
@ TRINITY INDUSTRIAL (Sales ¥ 28 B) +
@ DIJET INDUSTRIAL (Sales ¥ 8 B) +
@ Nomura Micro Science (Sales ¥ 21 B) +
@ ASAHI SEIKO (Sales ¥ 8 B) +
@ TOYO ENGINEERING (Sales ¥ 228 B) +
@ 名機製作所 (Sales ¥ 6 B) +
@ コンセック (Sales ¥ 8 B) +
@ NISSEI (Sales ¥ 14 B) +
@ PEGASUS SEWING MACHINE MFG. (Sales ¥ 11 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` (0.117 sec.)