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Financial Statement Details: MIYUKI HOLDINGS (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: ¥ 22 B
 *  Net: ¥ 16 B
 (Ratio: 73.61%)
Financial Statement Details2009-03-31
Cash etc. ¥ 2 B
Other Current Assets ¥ 8 B
Tangible Assets ¥ 7 B
Intangible Assets -
Investment etc. ¥ 3 B
Total Assets ¥ 22 B
Current Liabilities ¥ 2 B
Fixed Liabilities ¥ 3 B
Capital stock ¥ 1 B
Capital surplus etc. ¥ 14 B
Liabilities and net assets ¥ 22 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: ¥ 15 B
 *  Income: ¥ -1 B
 (Ratio: -11.59%)
Financial Statement Details2009-03-31
Sales ¥ 15 B
Cost of Sales ¥ 11 B
Gross profit ¥ 4 B
Other income ¥ 361 M
SG&A ¥ 4 B
Other expenses ¥ 1 B
Net income ¥ -1 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: ¥ 72 M
 *  Cash: ¥ +214 M
Financial Statement Details2009-03-31
Operating CF ¥ 72 M
Investment CF ¥ 516 M
Financial CF ¥ -374 M
Foreign Exchange Effects -
Net Change in Cash ¥ 214 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: ¥ -1 B
 *  Net: ¥ -3 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -283 M
Net income ¥ -1 B
Purchase of treasury stock ¥ -1 M
Other Change in Stockholders Equity ¥ -253 M
Other Change in Net Assets ¥ -989 M
Net Change in Net Assets ¥ -3 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: ¥ 18 B
 *  Net: ¥ 17 B
 (Ratio: 90.85%)
Financial Statement Details2009-03-31
Cash etc. ¥ 2 B
Other Current Assets ¥ 4 B
Tangible Assets ¥ 6 B
Intangible Assets ¥ 9 M
Investment etc. ¥ 6 B
Total Assets ¥ 18 B
Current Liabilities ¥ 261 M
Fixed Liabilities ¥ 1 B
Capital stock ¥ 1 B
Capital surplus etc. ¥ 15 B
Liabilities and net assets ¥ 18 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: ¥ 786 M
 *  Income: ¥ -485 M
 (Ratio: -61.75%)
Financial Statement Details2009-03-31
Sales ¥ 786 M
Cost of Sales ¥ 446 M
Gross profit ¥ 340 M
Other income ¥ 573 M
SG&A ¥ 472 M
Other expenses ¥ 927 M
Net income ¥ -485 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: ¥ -485 M
 *  Net: ¥ -1 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -283 M
Net income ¥ -485 M
Purchase of treasury stock ¥ -1 M
Other Change in Stockholders Equity ¥ -1 K
Other Change in Net Assets ¥ -587 M
Net Change in Net Assets ¥ -1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 2 B¥ 2 B
   Notes and accounts receivable-trade¥ 4 B¥ 3 B
   Inventories¥ 4 B
    Merchandise and finished goods¥ 2 B
     Raw materials and supplies¥ 1 B
     Work in process¥ 1 B
   Deferred tax assets¥ 255 M
    Allowance for doubtful accounts¥ -77 M¥ -58 M
   Other¥ 137 M¥ 205 M
   Current assets¥ 11 B¥ 11 B
     Buildings and structures, net¥ 5 B¥ 5 B
     Machinery, equipment and vehicles, net¥ 95 M¥ 109 M
    Land¥ 1 B¥ 1 B
     Lease assets, net¥ 44 M
      Other, net¥ 76 M¥ 88 M
    Property, plant and equipment¥ 7 B¥ 7 B
     Investment securities¥ 5 B¥ 2 B
     Long-term loans receivable¥ 2 M¥ 1 M
     Deferred tax assets¥ 3 M
     Insurance funds¥ 1 B¥ 1 B
     Other¥ 578 M¥ 384 M
      Allowance for doubtful accounts¥ -212 M¥ -217 M
    Investments and other assets¥ 6 B¥ 3 B
   Noncurrent assets¥ 14 B¥ 11 B
  Assets¥ 26 B¥ 22 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B
   Lease obligations¥ 10 M
    Provision for bonuses¥ 215 M¥ 191 M
    Provision for sales returns¥ 46 M¥ 131 M
    Accounts payable-other¥ 221 M¥ 168 M
    Income taxes payable¥ 22 M¥ 20 M
    Current portion of long-term loans payable¥ 46 M¥ 40 M
   Other¥ 396 M¥ 359 M
   Current liabilities¥ 2 B¥ 2 B
    Long-term loans payable¥ 370 M¥ 279 M
    Provision for retirement benefits¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 140 M¥ 106 M
    Provision for repairs¥ 12 M¥ 24 M
   Negative goodwill¥ 78 M¥ 62 M
   Lease obligations¥ 36 M
    Long-term guarantee deposited¥ 1 B¥ 1 B
    Long-term accounts payable-other¥ 5 M¥ 1 M
    Deferred tax liabilities¥ 31 M¥ 992 K
    Other¥ 13 M¥ 3 M
   Noncurrent liabilities¥ 3 B¥ 3 B
  Liabilities¥ 6 B¥ 5 B
   Capital stock¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B
    Retained earnings¥ 16 B¥ 13 B
   Treasury stock¥ -442 M¥ -430 M
   Shareholders' equity¥ 19 B¥ 17 B
   Valuation difference on available-for-sale securities¥ 512 M¥ -362 M
   Foreign currency translation adjustment¥ 76 M¥ -37 M
   Valuation and translation adjustments¥ 589 M¥ -400 M
  Net assets¥ 20 B¥ 16 B
 Liabilities and net assets¥ 26 B¥ 22 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 16 B¥ 15 B
   Cost of sales¥ 11 B¥ 11 B
    Selling, general and administrative expenses¥ 4 B¥ 4 B
 Gross profit¥ 4 B¥ 4 B
 Operating income¥ 276 M¥ -480 M
  Interest income¥ 4 M¥ 3 M
  Dividends income¥ 70 M¥ 68 M
  Equity in earnings of affiliates¥ 74 M¥ 31 M
  Other¥ 65 M¥ 79 M
  Non-operating income¥ 218 M¥ 185 M
  Interest expenses¥ 7 M¥ 7 M
  Loss on valuation of derivatives¥ 13 M
  Loss on disposal of inventories¥ 7 M¥ 5 M
  Commission for syndicate loan¥ 18 M¥ 17 M
  Other¥ 15 M¥ 7 M
  Non-operating expenses¥ 63 M¥ 39 M
 Ordinary income¥ 431 M¥ -334 M
  Gain on sales of investment securities¥ 1 M¥ 157 M
  Reversal of allowance for doubtful accounts¥ 44 M¥ 16 M
  Other¥ 272 K¥ 2 M
  Extraordinary income¥ 46 M¥ 176 M
  Impairment loss¥ 93 M¥ 139 M
  Loss on retirement of noncurrent assets¥ 2 M¥ 21 M
  Loss on sales of investment securities¥ 288 M
  Loss on valuation of investment securities¥ 388 K¥ 655 M
  Loss on valuation of inventories¥ 562 M¥ 130 M
  Loss on cancellation of lease contracts¥ 22 M
  Other¥ 118 M
  Extraordinary loss¥ 1 B¥ 1 B
 Income before income taxes¥ -822 M¥ -1 B
 Income taxes¥ 592 M¥ 268 M
  Income taxes-current¥ 34 M¥ 21 M
  Income taxes-deferred¥ 557 M¥ 246 M
 Net income¥ -1 B¥ -1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ 147 M¥ 66 M
   Depreciation and amortization¥ 381 M¥ 393 M
   Impairment loss¥ 93 M¥ 139 M
   Increase (decrease) in allowance for doubtful accounts¥ -62 M¥ -14 M
   Interest and dividends income¥ -75 M¥ -72 M
   Equity in (earnings) losses of affiliates¥ 544 M¥ -31 M
   Decrease (increase) in notes and accounts receivable-trade¥ 300 M¥ 687 M
   Decrease (increase) in inventories¥ -40 M¥ -169 M
   Increase (decrease) in notes and accounts payable-trade¥ -45 M¥ -82 M
   Loss (gain) on sales of investment securities¥ -1 M¥ 130 M
   Amortization of negative goodwill¥ -15 M¥ -15 M
   Increase (decrease) in provision for bonuses¥ -20 M¥ -23 M
   Increase (decrease) in provision for directors' retirement benefits¥ 5 M¥ -33 M
   Increase (decrease) in provision for retirement benefits¥ -131 M¥ 51 M
   Increase (decrease) in provision for sales returns¥ 5 M¥ 84 M
   Loss on retirement of noncurrent assets¥ 2 M¥ 21 M
   Increase (decrease) in accrued consumption taxes¥ 20 M¥ -17 M
   Increase (decrease) in income taxes payable-the factor based tax¥ 3 M¥ 1 M
   Other, net¥ 4 M¥ -127 M
  Interest and dividends income received¥ 91 M¥ 88 M
  Interest expenses paid¥ -8 M¥ -7 M
  Income taxes paid¥ -56 M¥ -102 M
  Income taxes refund¥ 66 M¥ 28 M
  Net cash provided by (used in) operating activities¥ -39 M¥ 72 M
  Purchase of property, plant and equipment¥ -80 M¥ -102 M
  Purchase of investment securities¥ -8 M¥ -5 M
  Proceeds from sales of investment securities¥ 449 M¥ 561 M
  Payments of loans receivable¥ -10 M
  Collection of loans receivable¥ 1 M¥ 11 M
  Purchase of intangible assets¥ -116 M¥ -53 M
  Proceeds from withdrawal of time deposits¥ 200 M
  Purchase of insurance funds¥ -54 M¥ -123 M
  Proceeds from cancellation of insurance funds¥ 55 M¥ 55 M
  Other, net¥ 63 M¥ -16 M
  Net cash provided by (used in) investing activities¥ 310 M¥ 516 M
  Repayment of long-term loans payable¥ -46 M¥ -85 M
  Purchase of treasury stock¥ -1 M¥ -1 M
  Cash dividends paid¥ -282 M¥ -283 M
  Repayments of lease obligations¥ -4 M
  Proceeds from disposal of treasury stock¥ 652 K¥ 577 K
  Net cash provided by (used in) financing activities¥ -329 M¥ -374 M
 Net increase (decrease) in cash and cash equivalents¥ -59 M¥ 214 M
 Cash and cash equivalents¥ 2 B¥ 2 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Total changes of items during the period
     Disposal of treasury stock¥ -219 K¥ -573 K
     Total changes of items during the period
      Dividends from surplus¥ -283 M¥ -283 M
     Change of scope of equity method¥ -266 M
     Total changes of items during the period¥ -1 B¥ -2 B
    Purchase of treasury stock¥ -1 M¥ -1 M
    Disposal of treasury stock¥ 871 K¥ 1 M
    Total changes of items during the period¥ -311 K¥ 12 M
    Dividends from surplus¥ -283 M¥ -283 M
    Net income¥ -1 B¥ -1 B
    Purchase of treasury stock¥ -1 M¥ -1 M
    Disposal of treasury stock¥ 652 K¥ 577 K
    Change of scope of equity method¥ -253 M
    Total changes of items during the period¥ -1 B¥ -2 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -875 M
    Total changes of items during the period¥ -1 B¥ -875 M
    Net changes of items other than shareholders' equity¥ 7 M¥ -114 M
    Total changes of items during the period¥ 7 M¥ -114 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -989 M
    Total changes of items during the period¥ -1 B¥ -989 M
   Dividends from surplus¥ -283 M¥ -283 M
   Net income¥ -1 B¥ -1 B
   Purchase of treasury stock¥ -1 M¥ -1 M
   Disposal of treasury stock¥ 652 K¥ 577 K
   Change of scope of equity method¥ -253 M
   Net changes of items other than shareholders' equity¥ -1 B¥ -989 M
   Total changes of items during the period¥ -2 B¥ -3 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: MIYUKI HOLDINGS (Annual )

Statement Type
Annual : MIYUKI HOLDINGS
First quarter : MIYUKI HOLDINGS
Second quarter : MIYUKI HOLDINGS
Third quarter : MIYUKI HOLDINGS
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@Outline : MIYUKI HOLDINGS
@Statement : MIYUKI HOLDINGS
@Rating : MIYUKI HOLDINGS
@Indicator : MIYUKI HOLDINGS
@Download : MIYUKI HOLDINGS
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - 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)

Ticker Market Industry Month report Rating
@ MIYUKI HOLDINGS Textiles & Apparels 3 Annual -

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