EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ ASAHI PRINTING +
@ SEKI +
@ 神戸新聞社 +
@ VIA Holdings +
@ 日本農業新聞 +
@ Impress Holdings, Inc. +
@ KYORITSU PRINTING +
@ KOSAIDO +
@ (株)サイネックス +
@ 岩手日報社 +
@ TAKEDA PRINTING +
@ MITSUMURA PRINTING +
@ Wedge Holdings +
@ 産業経済新聞社 +
@ Shobunsha Publications,Ink. +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
Nissan Motor
graph
NIPPON COKE & ENGINEERING
graph
SANKEI CHEMICAL
graph
メルコホールディングス
graph
PIONEER etc.
graph

Financial Statement Details: Kishu Paper (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

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: ¥ 54 B
 *  Net: ¥ 19 B
 (Ratio: 36.46%)
Financial Statement Details2009-03-31
Cash etc. ¥ 2 B
Other Current Assets ¥ 18 B
Tangible Assets ¥ 28 B
Intangible Assets ¥ 136 M
Investment etc. ¥ 4 B
Total Assets ¥ 54 B
Current Liabilities ¥ 23 B
Fixed Liabilities ¥ 11 B
Capital stock ¥ 5 B
Capital surplus etc. ¥ 14 B
Liabilities and net assets ¥ 54 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: ¥ 51 B
 *  Income: ¥ -5 B
 (Ratio: -11.22%)
Financial Statement Details2009-03-31
Sales ¥ 51 B
Cost of Sales ¥ 42 B
Gross profit ¥ 9 B
Other income ¥ 2 B
SG&A ¥ 8 B
Other expenses ¥ 8 B
Net income ¥ -5 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: ¥ 1 B
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-31
Operating CF ¥ 1 B
Investment CF ¥ -4 B
Financial CF ¥ 1 B
Foreign Exchange Effects -
Net Change in Cash ¥ -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: ¥ -5 B
 *  Net: ¥ -7 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ -5 B
Purchase of treasury stock ¥ -5 M
Other Change in Stockholders Equity ¥ -2 M
Other Change in Net Assets ¥ -1 B
Net Change in Net Assets ¥ -7 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: ¥ 45 B
 *  Net: ¥ 16 B
 (Ratio: 36.93%)
Financial Statement Details2009-03-31
Cash etc. ¥ 353 M
Other Current Assets ¥ 16 B
Tangible Assets ¥ 23 B
Intangible Assets ¥ 101 M
Investment etc. ¥ 5 B
Total Assets ¥ 45 B
Current Liabilities ¥ 19 B
Fixed Liabilities ¥ 9 B
Capital stock ¥ 5 B
Capital surplus etc. ¥ 11 B
Liabilities and net assets ¥ 45 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: ¥ 39 B
 *  Income: ¥ -4 B
 (Ratio: -12.60%)
Financial Statement Details2009-03-31
Sales ¥ 39 B
Cost of Sales ¥ 32 B
Gross profit ¥ 7 B
Other income ¥ 2 B
SG&A ¥ 6 B
Other expenses ¥ 7 B
Net income ¥ -4 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: ¥ -4 B
 *  Net: ¥ -6 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ -4 B
Purchase of treasury stock ¥ -5 M
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -1 B
Net Change in Net Assets ¥ -6 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 3 B¥ 2 B
   Notes and accounts receivable-trade¥ 9 B¥ 9 B
   Inventories¥ 8 B
    Merchandise and finished goods¥ 5 B
     Raw materials and supplies¥ 3 B
     Work in process¥ 287 M
   Deferred tax assets¥ 955 M¥ 711 M
    Allowance for doubtful accounts¥ -5 M-
   Other¥ 331 M¥ 114 M
   Current assets¥ 23 B¥ 20 B
    Buildings and structures¥ 22 B¥ 23 B
     Accumulated depreciation and impairment loss¥ -16 B¥ -17 B
     Buildings and structures, net¥ 6 B¥ 6 B
    Tools, furniture and fixtures¥ 2 B¥ 2 B
     Accumulated depreciation¥ -2 B
     Accumulated depreciation and impairment loss¥ -2 B
     Tools, furniture and fixtures, net¥ 288 M¥ 260 M
    Machinery, equipment and vehicles¥ 69 B¥ 75 B
     Accumulated depreciation and impairment loss¥ -58 B¥ -60 B
     Machinery, equipment and vehicles, net¥ 11 B¥ 14 B
    Land¥ 6 B¥ 6 B
    Lease assets¥ 384 M
     Accumulated depreciation¥ -34 M
     Lease assets, net¥ 349 M
    Construction in progress¥ 5 B¥ 191 M
     Other¥ 433 M¥ 428 M
    Property, plant and equipment¥ 31 B¥ 28 B
    Software¥ 131 M¥ 94 M
    Lease assets¥ 15 M
     Other¥ 21 M¥ 26 M
    Intangible assets¥ 153 M¥ 136 M
     Investment securities¥ 5 B¥ 4 B
     Deferred tax assets¥ 1 B¥ 471 M
     Other¥ 459 M¥ 418 M
      Allowance for doubtful accounts¥ -140 M¥ -134 M
    Investments and other assets¥ 7 B¥ 4 B
   Noncurrent assets¥ 38 B¥ 33 B
  Assets¥ 62 B¥ 54 B
   Notes and accounts payable-trade¥ 8 B¥ 6 B
   Lease obligations¥ 76 M
    Provision for bonuses¥ 539 M¥ 543 M
    Provision for directors' bonuses¥ 2 M¥ 2 M
    Provision for business structure improvement¥ 878 M
    Accounts payable-other¥ 3 B¥ 2 B
    Income taxes payable¥ 177 M¥ 202 M
    Accrued consumption taxes¥ 181 M¥ 110 M
    Short-term loans payable¥ 8 B¥ 8 B
    Current portion of bonds¥ 35 M
    Current portion of long-term loans payable¥ 2 B¥ 3 B
   Other¥ 2 B¥ 721 M
   Current liabilities¥ 25 B¥ 23 B
    Bonds payable¥ 215 M
    Long-term loans payable¥ 6 B¥ 6 B
    Provision for retirement benefits¥ 1 B¥ 1 B
    Provision for business structure improvement¥ 454 M
    Provision for environmental measures¥ 156 M
   Lease obligations¥ 302 M
    Long-term accounts payable-other¥ 2 B¥ 1 B
    Deferred tax liabilities¥ 8 M¥ 791 M
    Other¥ 233 M¥ 231 M
   Noncurrent liabilities¥ 9 B¥ 11 B
  Liabilities¥ 35 B¥ 34 B
   Capital stock¥ 5 B¥ 5 B
    Capital surplus¥ 5 B¥ 5 B
    Retained earnings¥ 17 B¥ 12 B
   Treasury stock¥ -1 B¥ -1 B
   Shareholders' equity¥ 26 B¥ 20 B
   Valuation difference on available-for-sale securities¥ 305 M¥ -981 M
   Deferred gains or losses on hedges¥ -25 M
   Valuation and translation adjustments¥ 279 M¥ -981 M
  Minority interests¥ 245 M¥ 256 M
  Net assets¥ 26 B¥ 19 B
 Liabilities and net assets¥ 62 B¥ 54 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 50 B¥ 51 B
   Cost of sales¥ 42 B¥ 42 B
    Selling, general and administrative expenses¥ 9 B¥ 8 B
 Gross profit¥ 7 B¥ 9 B
 Operating income¥ -1 B¥ 799 M
  Interest income¥ 4 M¥ 6 M
  Dividends income¥ 114 M¥ 122 M
  Miscellaneous income¥ 97 M¥ 78 M
  Non-operating income¥ 305 M¥ 289 M
  Interest expenses¥ 328 M¥ 412 M
  Miscellaneous expenses¥ 158 M¥ 138 M
  Non-operating expenses¥ 561 M¥ 635 M
 Ordinary income¥ -1 B¥ 454 M
  Gain on sales of noncurrent assets¥ 3 B¥ 85 M
  Gain on sales of investment securities¥ 88 M¥ 10 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 100 M
  Subsidy¥ 1 B
  Compensation for transfer¥ 95 M
  Gain on prior periods adjustment¥ 42 M
  Extraordinary income¥ 4 B¥ 1 B
  Loss on prior period adjustment¥ 64 M
  Impairment loss¥ 282 M¥ 513 M
  Loss on retirement of noncurrent assets¥ 136 M¥ 63 M
  Loss on reduction of noncurrent assets¥ 95 M¥ 1 B
  Provision for business structure improvement¥ 1 B
  Special retirement expenses¥ 36 M
  Loss on valuation of inventories¥ 194 M
  Non-recurring depreciation on noncurrent assets¥ 5 M
  Provision for environmental measures¥ 188 M
  Other¥ 4 M¥ 86 M
  Extraordinary loss¥ 799 M¥ 5 B
 Income before income taxes¥ 2 B¥ -3 B
 Income taxes¥ 951 M¥ 2 B
  Income taxes-current¥ 144 M¥ 250 M
  Income taxes-deferred¥ 806 M¥ 2 B
 Minority interests in income¥ 10 M¥ 15 M
 Net income¥ 1 B¥ -5 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ 2 B¥ 2 B
   Depreciation and amortization¥ 2 B¥ 2 B
   Impairment loss¥ 282 M¥ 513 M
   Increase (decrease) in allowance for doubtful accounts¥ -8 M¥ -11 M
   Interest and dividends income¥ -119 M¥ -128 M
   Interest expenses¥ 328 M¥ 412 M
   Loss (gain) on sales of property, plant and equipment¥ -3 B¥ -85 M
   Decrease (increase) in notes and accounts receivable-trade¥ 2 B¥ 892 M
   Decrease (increase) in inventories¥ 203 M¥ -11 M
   Increase (decrease) in notes and accounts payable-trade¥ 5 M¥ -1 B
   Loss (gain) on sales of investment securities¥ -88 M¥ 26 M
   Non-recurring depreciation on noncurrent assets¥ 5 M¥ 1 B
   Increase (decrease) in provision for bonuses¥ 20 M¥ 3 M
   Increase (decrease) in provision for directors' bonuses¥ -1 M
   Increase (decrease) in provision for retirement benefits¥ 282 M¥ 323 M
   Increase (decrease) in provision for business structure improvement¥ 1 B
   Loss (gain) on valuation of investment securities¥ 48 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -100 M
   Loss on reduction of noncurrent assets¥ 95 M¥ 1 B
   Loss on retirement of property, plant and equipment¥ 136 M¥ 63 M
   Subsidy income¥ -1 B
   Extra retirement payment¥ 36 M
   Increase (decrease) in accrued consumption taxes¥ 119 M¥ -71 M
   Other, net¥ -81 M¥ 175 M
  Interest and dividends income received¥ 119 M¥ 128 M
  Interest expenses paid¥ -343 M¥ -417 M
  Income taxes paid¥ -17 M¥ -210 M
  Income taxes refund¥ 28 M¥ 11 M
  Payments for extra retirement payments¥ -1 B¥ -167 M
  Proceeds from subsidy¥ 1 B¥ 148 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -7 B¥ -4 B
  Proceeds from sales of property, plant and equipment¥ 5 B¥ 245 M
  Purchase of investment securities¥ -42 M¥ -2 M
  Proceeds from sales of investment securities¥ 127 M¥ 146 M
  Purchase of intangible assets¥ -11 M¥ -21 M
  Payments into time deposits¥ -20 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 108 M
  Other, net¥ -5 M-
  Net cash provided by (used in) investing activities¥ -1 B¥ -4 B
  Proceeds from long-term loans payable¥ 2 B¥ 3 B
  Repayment of long-term loans payable¥ -1 B¥ -2 B
  Proceeds from issuance of bonds¥ 234 M
  Purchase of treasury stock¥ -5 M¥ -5 M
  Net increase (decrease) in short-term loans payable¥ 420 M¥ 393 M
  Cash dividends paid to minority shareholders¥ -1 M¥ -1 M
  Repayments of finance lease obligations¥ -24 M
  Net cash provided by (used in) financing activities¥ 990 M¥ 1 B
 Effect of exchange rate change on cash and cash equivalents
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ -1 B
 Cash and cash equivalents¥ 3 B¥ 2 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
     Total changes of items during the period¥ 1 B¥ -5 B
    Purchase of treasury stock¥ -5 M¥ -5 M
    Total changes of items during the period¥ -5 M¥ -5 M
    Net income¥ 1 B¥ -5 B
    Purchase of treasury stock¥ -5 M¥ -5 M
    Total changes of items during the period¥ 1 B¥ -5 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B
    Total changes of items during the period¥ -1 B¥ -1 B
    Net changes of items other than shareholders' equity¥ -26 M¥ 25 M
    Total changes of items during the period¥ -26 M¥ 25 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B
    Total changes of items during the period¥ -1 B¥ -1 B
   Net changes of items other than shareholders' equity¥ 8 M¥ 10 M
   Total changes of items during the period¥ 8 M¥ 10 M
   Net income¥ 1 B¥ -5 B
   Purchase of treasury stock¥ -5 M¥ -5 M
   Net changes of items other than shareholders' equity¥ -1 B¥ -1 B
   Total changes of items during the period¥ -324 M¥ -7 B

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


Ticker Market Industry Month report Rating
@ Kishu Paper 7921 Publishing & Printing 3 Annual -

Related Company

@ 岩手日報社 (Sales ¥ 12 B) +
@ GAKKEN HOLDINGS (Sales ¥ 86 B) +
@ SOUGOU SHOUKEN (Sales ¥ 15 B) +
@ 東京リスマチック (Sales ¥ 19 B) +
@ BUNKEIDO (Sales ¥ 10 B) +
@ 共同印刷 (Sales ¥ 94 B) +
@ ASAHI PRINTING (Sales ¥ 31 B) +
@ HIRAGA (Sales ¥ 8 B) +
@ Shobunsha Publications,Ink. (Sales ¥ 14 B) +
@ Impress Holdings, Inc. (Sales ¥ 10 B) +
@ VIA Holdings (Sales ¥ 28 B) +
@ 西日本新聞社 (Sales ¥ 60 B) +
@ TAKARA PRINTING (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` (0.073 sec.)