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Financial Statement Details: TOA (Annual )

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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: ¥ 3 B
 *  Net: ¥ 151 M
 (Ratio: 4.04%)
[BS] 2010-03-31
 *  Total: ¥ 3 B
 *  Net: ¥ 147 M
 (Ratio: 4.82%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 313 M ¥ 149 M
Other Current Assets ¥ 1 B ¥ 754 M
Tangible Assets ¥ 2 B ¥ 1 B
Intangible Assets ¥ 1 M ¥ 1 M
Investment etc. ¥ 167 M ¥ 180 M
Total Assets ¥ 3 B ¥ 3 B
Current Liabilities ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 1 B ¥ 1 B
Capital stock ¥ 120 M ¥ 120 M
Capital surplus etc. ¥ 31 M ¥ 27 M
Liabilities and net assets ¥ 3 B ¥ 3 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: ¥ 2 B
 *  Income: ¥ 3 M
 (Ratio: 0.15%)
[PL] 2010-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -3 M
 (Ratio: -0.14%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 2 B ¥ 2 B
Cost of Sales ¥ 2 B ¥ 2 B
Gross profit ¥ 291 M ¥ 272 M
Other income ¥ 5 M ¥ 10 M
SG&A ¥ 217 M ¥ 218 M
Other expenses ¥ 75 M ¥ 67 M
Net income ¥ 3 M ¥ -3 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: ¥ 277 M
 *  Cash: ¥ +139 M
[CF] 2010-03-31
 *  OCF: ¥ -117 M
 *  Cash: ¥ -158 M
Financial Statement Details2009-03-312010-03-31
Operating CF ¥ 277 M ¥ -117 M
Investment CF ¥ -194 M ¥ -21 M
Financial CF ¥ 56 M ¥ -18 M
Foreign Exchange Effects - -
Net Change in Cash ¥ 139 M ¥ -158 M

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-31
   Cash and deposits¥ 172 M¥ 313 M¥ 149 M
   Notes receivable-trade¥ 18 M¥ 307 K¥ 2 M
   Accounts receivable-trade¥ 465 M¥ 232 M¥ 144 M
    Merchandise and finished goods¥ 822 M¥ 430 M
     Raw materials and supplies¥ 41 M¥ 33 M
   Advance payments-trade¥ 19 M¥ 7 M¥ 5 M
   Prepaid expenses¥ 6 M¥ 7 M¥ 6 M
   Deferred tax assets¥ 2 M¥ 3 M
   Accrued income¥ 126 K¥ 131 K¥ 78 K
    Accounts receivable-other¥ 9 M¥ 28 M¥ 129 K
    Advances paid¥ 39 M¥ 40 M¥ 65 M
    Suspense payments¥ 51 M¥ 59 M¥ 64 M
    Allowance for doubtful accounts¥ -22 M¥ -9 M¥ -2 M
   Other¥ 871 K¥ 871 K¥ 1 M
   Current assets¥ 1 B¥ 1 B¥ 904 M
     Buildings¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -464 M¥ -515 M¥ -560 M
      Buildings, net¥ 1 B¥ 972 M¥ 924 M
    Structures¥ 243 M¥ 243 M¥ 243 M
     Accumulated depreciation¥ -152 M¥ -164 M¥ -174 M
     Structures, net¥ 91 M¥ 79 M¥ 69 M
     Machinery and equipment¥ 136 M¥ 146 M¥ 146 M
      Accumulated depreciation¥ -115 M¥ -122 M¥ -129 M
      Machinery and equipment, net¥ 20 M¥ 24 M¥ 16 M
     Vehicles¥ 48 M¥ 40 M¥ 39 M
      Accumulated depreciation¥ -35 M¥ -33 M¥ -32 M
      Vehicles, net¥ 13 M¥ 7 M¥ 7 M
    Tools, furniture and fixtures¥ 13 M¥ 11 M¥ 14 M
     Accumulated depreciation¥ -12 M¥ -9 M¥ -10 M
     Tools, furniture and fixtures, net¥ 1 M¥ 1 M¥ 3 M
    Land¥ 762 M¥ 938 M¥ 953 M
     Mountain forests¥ 24 K¥ 24 K¥ 24 K
    Property, plant and equipment¥ 1 B¥ 2 B¥ 1 B
     Telephone subscription right¥ 1 M¥ 1 M¥ 1 M
    Intangible assets¥ 1 M¥ 1 M¥ 1 M
     Investment securities¥ 4 M¥ 4 M¥ 4 M
     Investments in capital¥ 7 M¥ 6 M¥ 6 M
     Long-term loans receivable¥ 112 M¥ 111 M¥ 111 M
     Long-term loans receivable from employees¥ 22 M¥ 21 M¥ 21 M
     Insurance funds¥ 34 M
     Other¥ 50 M¥ 52 M¥ 30 M
      Allowance for doubtful accounts¥ -74 M¥ -51 M¥ -36 M
    Investments and other assets¥ 168 M¥ 167 M¥ 180 M
   Noncurrent assets¥ 2 B¥ 2 B¥ 2 B
  Assets¥ 3 B¥ 3 B¥ 3 B
   Notes payable-trade¥ 331 M¥ 468 M¥ 108 M
   Accounts payable-trade¥ 49 M¥ 34 M¥ 51 M
   Advances received¥ 6 M¥ 180 M¥ 64 M
    Provision for bonuses¥ 1 M¥ 2 M¥ 2 M
    Accounts payable-other¥ 245 M¥ 232 M¥ 63 M
    Income taxes payable¥ 1 M¥ 974 K¥ 6 M
    Accrued consumption taxes¥ 33 M
    Deposits received¥ 4 M¥ 5 M¥ 3 M
    Short-term loans payable¥ 420 M¥ 470 M¥ 550 M
    Current portion of long-term loans payable¥ 143 M¥ 444 M¥ 131 M
   Current liabilities¥ 1 B¥ 1 B¥ 1 B
    Long-term loans payable¥ 1 B¥ 783 M¥ 992 M
    Provision for retirement benefits¥ 26 M¥ 28 M¥ 28 M
    Long-term lease deposited¥ 140 M¥ 165 M¥ 165 M
    Long-term guarantee deposited¥ 830 M¥ 769 M¥ 708 M
    Deferred tax liabilities¥ 5 M¥ 4 M¥ 4 M
   Noncurrent liabilities¥ 2 B¥ 1 B¥ 1 B
  Liabilities¥ 3 B¥ 3 B¥ 2 B
   Capital stock¥ 120 M¥ 120 M¥ 120 M
    Legal retained earnings¥ 30 M¥ 30 M¥ 30 M
     Reserve for retirement allowance¥ 8 M¥ 3 M
     Reserve for reduction entry of buildings¥ 8 M¥ 7 M¥ 6 M
     General reserve¥ 6 M¥ 6 M¥ 6 M
     Retained earnings brought forward¥ -24 M¥ -15 M¥ -15 M
    Retained earnings¥ 27 M¥ 31 M¥ 27 M
   Shareholders' equity¥ 147 M¥ 151 M¥ 147 M
  Net assets¥ 147 M¥ 151 M¥ 147 M
 Liabilities and net assets¥ 3 B¥ 3 B¥ 3 B
Long-term retained notes and accounts receivable-trade¥ 45 M¥ 22 M¥ 8 M
    Merchandise¥ 472 M
     Finished goods¥ 95 M
     Raw materials¥ 11 M
     Supplies¥ 10 M
   Deferred assets¥ 185 K
Contribution for public facilities¥ 185 K
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-31
   Net sales¥ 2 B¥ 2 B¥ 2 B
   Sales allowance and returns¥ 1 M¥ 1 M¥ 415 K
   Cost of sales¥ 2 B¥ 2 B¥ 2 B
    Haulage expenses¥ 7 M¥ 6 M¥ 5 M
    Advertising expenses¥ 1 M¥ 1 M¥ 1 M
    Directors' compensations¥ 25 M¥ 25 M¥ 36 M
    Welfare expenses¥ 1 M¥ 3 M¥ 2 M
    Entertainment expenses¥ 17 M¥ 24 M¥ 19 M
    Communication expenses¥ 3 M¥ 4 M¥ 3 M
    Supplies expenses¥ 7 M¥ 6 M¥ 7 M
    Taxes and dues¥ 8 M¥ 7 M¥ 6 M
    Depreciation¥ 10 M¥ 6 M¥ 6 M
    Repair expenses¥ 8 M¥ 5 M¥ 2 M
    Insurance expenses¥ 4 M¥ 4 M¥ 5 M
    Provision of allowance for doubtful accounts¥ 5 M¥ 1 M
    Bad debts expenses¥ 2 M¥ 2 M
    Provision for bonuses¥ 1 M¥ 1 M¥ 1 M
    Retirement benefit expenses¥ 4 M¥ 5 M¥ 2 M
    Salaries and allowances¥ 57 M¥ 62 M¥ 61 M
    Legal welfare expenses¥ 11 M¥ 12 M¥ 11 M
    Commission fee¥ 11 M¥ 9 M¥ 12 M
    Rent expenses¥ 5 M¥ 5 M¥ 4 M
    Contribution¥ 159 K¥ 55 K¥ 46 K
    Utilities expenses¥ 1 M¥ 1 M¥ 996 K
    Book expenses¥ 634 K¥ 391 K¥ 729 K
    Traveling and transportation expenses¥ 14 M¥ 18 M¥ 20 M
    Selling, general and administrative expenses¥ 214 M¥ 217 M¥ 218 M
 Gross profit¥ 264 M¥ 291 M¥ 272 M
 Operating income¥ 50 M¥ 74 M¥ 53 M
  Interest income¥ 491 K¥ 437 K¥ 270 K
  Dividends income¥ 493 K¥ 153 K¥ 130 K
  Rent income¥ 438 K¥ 430 K¥ 471 K
  Miscellaneous income¥ 3 M¥ 1 M¥ 1 M
  Non-operating income¥ 4 M¥ 2 M¥ 2 M
  Interest expenses¥ 62 M¥ 60 M¥ 52 M
  Loss on sales of notes payable¥ 3 M¥ 1 M¥ 673 K
  Provision of allowance for doubtful accounts¥ 12 M¥ 62 K
  Non-operating expenses¥ 78 M¥ 62 M¥ 53 M
 Ordinary income¥ -23 M¥ 14 M¥ 1 M
  Gain on sales of noncurrent assets¥ 19 K¥ 270 K
  Reversal of allowance for doubtful accounts¥ 8 M
  Extraordinary income¥ 5 M¥ 270 K¥ 8 M
  Loss on sales of noncurrent assets¥ 6 M¥ 6 M¥ 605 K
  Loss on retirement of noncurrent assets¥ 151 K¥ 1 M¥ 275 K
  Extraordinary loss¥ 9 M¥ 13 M¥ 8 M
 Income before income taxes¥ -28 M¥ 1 M¥ 1 M
 Income taxes¥ 135 K¥ -2 M¥ 4 M
  Income taxes-current¥ 612 K¥ 296 K¥ 5 M
  Income taxes-deferred¥ -477 K¥ -2 M¥ -1 M
 Net income¥ -28 M¥ 3 M¥ -3 M
Ending timber finished goods¥ 95 M¥ 123 M¥ 110 M
Total¥ 2 B¥ 2 B¥ 2 B
Directors retirement payments¥ 5 M¥ 8 M
Cost of sales on construction and real estate section¥ 1 B¥ 1 B¥ 1 B
Consumption taxes¥ 462 K¥ 396 K
Fuel expenses¥ 2 M¥ 1 M¥ 1 M
Beginning timber finished goods¥ 26 M¥ 95 M¥ 123 M
Sales on commercial section¥ 398 M¥ 265 M¥ 228 M
Sales on timber section¥ 229 M¥ 239 M¥ 288 M
Sales on construction and real estate section¥ 1 B¥ 1 B¥ 1 B
Cost of products manufactured on timber section¥ 164 M¥ 207 M¥ 177 M
Cost of sales on timber section¥ 107 M¥ 26 M¥ 74 M
Cost of sales on commercial section¥ 359 M¥ 242 M¥ 193 M
  Bad debts expenses¥ 762 K
  Insurance income¥ 5 M
Reversal of insurance funds¥ 3 M
Non-Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-31
  Subtotal¥ 477 M¥ 344 M¥ -56 M
   Depreciation and amortization¥ 83 M¥ 75 M¥ 70 M
   Interest and dividends income¥ -984 K¥ -590 K¥ -400 K
   Interest expenses¥ 62 M¥ 60 M¥ 52 M
   Decrease (increase) in notes and accounts receivable-trade¥ 7 M¥ 234 M¥ 85 M
   Decrease (increase) in inventories¥ 144 M¥ -275 M¥ 400 M
   Increase (decrease) in notes and accounts payable-trade¥ 145 M¥ 121 M¥ -343 M
   Increase (decrease) in provision for bonuses¥ -275 K¥ 202 K¥ 167 K
   Increase (decrease) in provision for retirement benefits¥ 4 M¥ 1 M¥ 460 K
   Loss on retirement of property, plant and equipment¥ 151 K¥ 1 M¥ 195 K
   Loss on sales of notes receivable-trade¥ 3 M¥ 1 M¥ 673 K
   Bad debts expenses¥ 2 M¥ 2 M
   Increase (decrease) in advances received¥ 1 M¥ 174 M¥ -118 M
   Decrease (increase) in advance payments¥ -11 M¥ 11 M¥ -396 K
   Decrease (increase) in insurance funds¥ -1 M¥ -2 M
   Decrease (increase) in consumption taxes refund receivable¥ -17 M¥ 17 M
   Increase (decrease) in accrued liabilities¥ 112 M¥ -11 M¥ -168 M
   Increase (decrease) in accrued consumption taxes¥ -5 M¥ -2 M¥ 33 M
   Increase (decrease) in income taxes payable-the factor based tax¥ -212 K¥ 604 K
   Decrease (increase) in guarantee deposits¥ -23 M¥ -9 M
   Increase (decrease) in guarantee deposits received¥ -61 M¥ -60 M¥ -60 M
  Interest and dividends income received¥ 907 K¥ 584 K¥ 455 K
  Interest expenses paid¥ -64 M¥ -61 M¥ -52 M
  Income taxes paid¥ -612 K¥ -297 K¥ -974 K
  Payments for sales of notes receivable-trade¥ -3 M¥ -1 M¥ -673 K
  Net cash provided by (used in) operating activities¥ 415 M¥ 277 M¥ -117 M
  Purchase of property, plant and equipment¥ -14 M¥ -199 M¥ -23 M
  Proceeds from sales of property, plant and equipment¥ 11 M¥ 4 M¥ 1 M
  Collection of loans receivable¥ 3 M¥ 1 M
  Net cash provided by (used in) investing activities¥ 578 K¥ -194 M¥ -21 M
  Proceeds from long-term loans payable¥ 152 M¥ 867 M
  Repayment of long-term loans payable¥ -326 M¥ -143 M¥ -971 M
  Increase (decrease) in short-term loans payable¥ -60 M¥ 50 M¥ 80 M
  Net cash provided by (used in) financing activities¥ -391 M¥ 56 M¥ -18 M
 Net increase (decrease) in cash and cash equivalents¥ 24 M¥ 139 M¥ -158 M
 Cash and cash equivalents¥ 121 M¥ 260 M¥ 102 M
Collection of investments in capital¥ 1 M¥ -50 K
Increase in lease deposits¥ 10 M¥ 24 M
Payments for directors retirement payments¥ -5 M¥ -8 M
Reversal of payments into time and savings deposits¥ -4 M¥ -1 M¥ 5 M
Decrease (increase) in advances paid and suspense payments¥ 15 M¥ -9 M¥ -30 M
Decrease increase in accrued receivables¥ -253 K¥ -1 M¥ 10 M
Gain on sales of property, plant and equipment¥ -19 K¥ -270 K
Increase in allowance for doubtful accounts¥ 17 M¥ 15 M
Decrease in allowance for doubtful accounts¥ -12 M¥ -7 M
Directors retirement payments¥ 5 M¥ 8 M
Loss on sales of property, plant and equipment¥ 6 M¥ 6 M¥ 605 K
   Insurance income¥ -5 M
  Proceeds from insurance income¥ 5 M
  Payments of loans receivable¥ -100 K
Increase (decrease) in accrued enterprise tax¥ -216 K
Decrease in accrued consumption taxes for use as allowance for doubtful accounts¥ 242 K
Decrease in notes and accounts receivable trade for use as allowance for doubtful accounts¥ -6 M
Reversal of insurance funds¥ 3 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
      Reversal of reserve for retirement allowance¥ -5 M¥ -3 M
      Total changes of items during the period¥ -5 M¥ -3 M
      Reversal of reserve for reduction entry of buildings¥ -742 K¥ -705 K¥ -646 K
      Total changes of items during the period¥ -742 K¥ -705 K¥ -646 K
      Total changes of items during the period¥ -20 M
      Reversal of reserve for retirement allowance¥ 5 M¥ 3 M
      Reversal of reserve for reduction entry of buildings¥ 742 K¥ 705 K¥ 646 K
      Total changes of items during the period¥ -7 M¥ 9 M¥ 657 K
    Net income¥ -28 M¥ 3 M¥ -3 M
    Total changes of items during the period¥ -28 M¥ 3 M¥ -3 M
Reversal of reserve for reduction entry of buildings
Reversal of reserve for retirement allowance
      Reversal of general reserve¥ -20 M
      Reversal of general reserve¥ 20 M
Reversal of general reserve

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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: TOA (Annual )

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First quarter : TOA
Second quarter : TOA
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@Outline : TOA
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Industry Comparison Ranking
Wood & Wood products - EDIUNET Industry Rankings
Wood & Wood products - EDIUNET Credit Rating
Wood & Wood products - EDIUNET Industry Avg
Comparison with a neighboring company
Miyazaki - EDIUNET Prefectures
Miyazaki都城市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 Noda BBB 2013-11-30
12/16 ORVIS B→CCC 2013-10-31
11/14 TENRYU LUMBER C 2013-09-30 (Q2)
11/14 Nagoya Lumber CCC→B 2013-09-30 (Q2)
11/12 Dainihon Wood-Preserving A→BBB 2013-09-30 (Q2)
11/8 WOOD ONE BB→BBB 2013-09-30 (Q2)
11/7 南海プライウッド B→CCC 2013-09-30 (Q2)
11/5 DAIKEN CCC→BBB 2013-09-30 (Q2)
11/5 Eidai B→CCC 2013-09-30 (Q2)
10/31 兼松日産農林 BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOA Wood & Wood products 3 Annual BB

Related Company

@ WOOD ONE (Sales ¥ 55 B) +
@ ORVIS (Sales ¥ 10 B) +
@ Nagoya Lumber (Sales ¥ 4 B) +
@ Dainihon Wood-Preserving (Sales ¥ 19 B) +
@ TENRYU LUMBER (Sales ¥ 16 B) +
@ 南海プライウッド (Sales ¥ 11 B) +
@ 兼松日産農林 (Sales ¥ 9 B) +

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