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Financial Statement Details: Oriental Shiraishi (Annual )

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U-Chart(pie chart)2010-02-28
  • 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] 2010-02-28
 *  Total: ¥ 69 B
 *  Net: ¥ 12 B
 (Ratio: 17.58%)
Financial Statement Details2010-02-28
Cash etc. ¥ 14 B
Other Current Assets ¥ 42 B
Tangible Assets ¥ 10 B
Intangible Assets ¥ 110 M
Investment etc. ¥ 2 B
Total Assets ¥ 69 B
Current Liabilities ¥ 32 B
Fixed Liabilities ¥ 24 B
Capital stock ¥ 3 B
Capital surplus etc. ¥ 9 B
Liabilities and net assets ¥ 69 B
U-Chart(pie chart)2010-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 108 B
 *  Income: ¥ 18 B
 (Ratio: 17.34%)
Financial Statement Details2010-02-28
Sales ¥ 108 B
Cost of Sales ¥ 85 B
Gross profit ¥ 22 B
Other income ¥ 32 B
SG&A ¥ 3 B
Other expenses ¥ 32 B
Net income ¥ 18 B
U-Chart(pie chart)2010-02-28
  • 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] 2010-02-28
 *  OCF: ¥ 5 B
 *  Cash: ¥ +10 B
Financial Statement Details2010-02-28
Operating CF ¥ 5 B
Investment CF ¥ 1 B
Financial CF ¥ 4 B
Foreign Exchange Effects -
Net Change in Cash ¥ 10 B
U-Chart(pie chart)2010-02-28
  • 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] 2010-02-28
 *  Income: ¥ 18 B
 *  Net: ¥ +18 B
Financial Statement Details2010-02-28
Issuance of new shares -
Dividends from surplus -
Net income ¥ 18 B
Purchase of treasury stock -
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -247 M
Net Change in Net Assets ¥ 18 B

Non-Consolidated :Balance sheet (Annual ) 2008-12-312010-02-28
   Cash and deposits¥ 14 B
   Accounts receivable from completed construction contracts¥ 24 B
   Notes receivable-trade¥ 3 B
    Costs on uncompleted construction contracts¥ 1 B
    Raw materials and supplies¥ 100 M
     Work in process¥ 2 B
   Advance payments-trade¥ 509 M
   Prepaid expenses¥ 98 M
    Short-term loans receivable¥ 14 M
   Accounts payable for construction contracts¥ 12 B
   Advances received on uncompleted construction contracts¥ 3 B
    Advances paid¥ 3 B
    Deposits paid¥ 2 B
    Allowance for doubtful accounts¥ -1 B
   Other¥ 1 B
   Current assets¥ 56 B
     Buildings¥ 3 B
      Accumulated depreciation¥ -289 M
      Buildings, net¥ 3 B
    Structures¥ 281 M
     Accumulated depreciation¥ -44 M
     Structures, net¥ 236 M
     Machinery and equipment¥ 656 M
      Accumulated depreciation¥ -253 M
      Machinery and equipment, net¥ 402 M
     Vehicles
      Accumulated depreciation
      Vehicles, net
    Tools, furniture and fixtures¥ 39 M
     Accumulated depreciation¥ -14 M
     Tools, furniture and fixtures, net¥ 25 M
    Land¥ 5 B
    Lease assets¥ 270 M
     Accumulated depreciation¥ -94 M
     Lease assets, net¥ 176 M
    Property, plant and equipment¥ 10 B
    Leasehold right¥ 4 M
    Software¥ 106 M
    Intangible assets¥ 110 M
     Investment securities¥ 2 B
     Stocks of subsidiaries and affiliates
     Long-term loans receivable¥ 26 M
     Long-term loans receivable from subsidiaries and affiliates¥ 471 M
     Long-term loans receivable from employees¥ 25 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 1 B
     Long-term prepaid expenses
     Other¥ 23 M
      Allowance for doubtful accounts¥ -1 B
    Investments and other assets¥ 2 B
   Noncurrent assets¥ 12 B
  Assets¥ 69 B
   Accrued expenses¥ 118 M
    Provision for loss on construction contracts¥ 2 B
    Provision for warranties for completed construction¥ 101 M
    Accounts payable-other¥ 278 M
    Income taxes payable¥ 113 M
    Accrued consumption taxes¥ 1 B
    Deposits received¥ 2 B
    Short-term loans payable¥ 4 B
   Other¥ 227 M
   Current liabilities¥ 32 B
    Provision for retirement benefits¥ 4 B
    Other¥ 110 M
   Noncurrent liabilities¥ 24 B
  Liabilities¥ 57 B
   Capital stock¥ 3 B¥ 3 B
    Legal capital surplus¥ 2 B¥ 2 B
    Other capital surplus¥ 2 B¥ 2 B
    Capital surplus¥ 4 B¥ 4 B
    Legal retained earnings¥ 547 M¥ 547 M
     General reserve¥ 16 B¥ 16 B
     Retained earnings brought forward¥ -29 B¥ -11 B
    Retained earnings¥ -13 B¥ 5 B
   Treasury stock¥ -136 M¥ -136 M
   Shareholders' equity¥ -6 B¥ 12 B
   Valuation difference on available-for-sale securities¥ -247 M
   Valuation and translation adjustments¥ -247 M
  Net assets¥ -6 B¥ 12 B
 Liabilities and net assets¥ 69 B
General rehabilitation claims¥ 10 B
Provision for surcharges¥ 714 M
Secured rehabilitation claims¥ 9 B
Long-term guarantee deposits¥ 126 M
Provision for business restructuring¥ 187 M
Current portion of rehabilitation claims¥ 6 B
Non-Consolidated :Income statement (Annual ) 2010-02-28
  Net sales of completed construction contracts¥ 97 B
  Cost of sales of completed construction contracts¥ 77 B
  Gross profit on completed construction contracts¥ 20 B
  Employees' salaries and allowances¥ 2 B
   Net sales¥ 108 B
   Cost of sales¥ 85 B
    Advertising expenses¥ 1 M
    Welfare expenses¥ 59 M
    Entertainment expenses¥ 5 M
    Taxes and dues¥ 102 M
    Depreciation¥ 115 M
    Research and development expenses¥ 345 M
    Legal welfare expenses¥ 7 M
    Rents¥ 141 M
    Repair and maintenance¥ 23 M
    Contribution
    Power utilities expenses¥ 33 M
    Stationery expenses¥ 284 M
    Correspondence and transportation expenses¥ 202 M
    Other¥ 462 M
    Selling, general and administrative expenses¥ 3 B
 Gross profit¥ 22 B
 Operating income¥ 18 B
  Interest income¥ 16 M
  Dividends income¥ 43 M
  Rent income¥ 18 M
  Other¥ 35 M
  Non-operating income¥ 133 M
  Interest expenses¥ 36 M
  Guarantee commission¥ 23 M
  Commitment fee¥ 120 M
  Other¥ 45 M
  Non-operating expenses¥ 225 M
 Ordinary income¥ 18 B
  Reversal of allowance for doubtful accounts¥ 1 B
  Gain on forgiveness of debts¥ 29 B
  Other¥ 439 M
  Extraordinary income¥ 32 B
  Other¥ 735 M
  Extraordinary loss¥ 32 B
 Income before income taxes¥ 18 B
 Income taxes¥ 81 M
  Income taxes-current¥ 81 M
 Net income¥ 18 B
Net sales of finished goods¥ 10 B
Cost of finished goods sold¥ 8 B
Provision for surcharges¥ 714 M
Gross profit-finished goods¥ 2 B
Licence related income¥ 19 M
Gain on arrangement of debts¥ 1 B
Loss on appraisal of property¥ 27 B
Late payment charge¥ 3 B
Non-Consolidated :Cash flow statement (Annual ) 2008-12-312010-02-28
   Increase (decrease) in advances received on uncompleted construction contracts¥ -4 B
  Subtotal¥ 5 B
   Depreciation and amortization¥ 873 M
   Increase (decrease) in allowance for doubtful accounts¥ -1 B
   Interest and dividends income¥ -59 M
   Interest expenses¥ 36 M
   Decrease (increase) in notes and accounts receivable-trade¥ -5 B
   Decrease (increase) in inventories¥ 3 B
   Increase (decrease) in notes and accounts payable-trade¥ 1 B
   Increase (decrease) in provision for retirement benefits¥ -887 M
   Increase (decrease) in provision for loss on construction contracts¥ -4 B
   Gain on forgiveness of debt¥ -29 B
   Decrease (increase) in advances paid¥ 4 B
   Decrease (increase) in advance payments¥ 868 M
   Decrease/increase in consumption taxes receivable/payable¥ 1 B
   Increase (decrease) in deposits received¥ -3 B
   Other, net¥ -405 M
  Interest and dividends income received¥ 62 M
  Interest expenses paid¥ -38 M
  Income taxes paid¥ -87 M
  Net cash provided by (used in) operating activities¥ 5 B
  Purchase of property, plant and equipment¥ -317 M
  Proceeds from sales of property, plant and equipment¥ 1 B
  Payments of loans receivable¥ -333 M
  Collection of loans receivable¥ 372 M
  Proceeds from sales of golf club memberships¥ 117 M
  Proceeds from sales of trust beneficiary right¥ 223 M
  Other, net¥ 74 M
  Net cash provided by (used in) investing activities¥ 1 B
  Increase (decrease) in short-term loans payable¥ 4 B
  Net cash provided by (used in) financing activities¥ 4 B
 Net increase (decrease) in cash and cash equivalents¥ 10 B
 Cash and cash equivalents¥ 3 B¥ 14 B
Decrease (increase) in contract guarantee deposits¥ -4 B
Decrease (increase) in tender guarantee deposits¥ -747 M
Decrease (increase) in Deposits paid¥ -2 B
Gain on arrangement of debts¥ -1 B
Increase (decrease) in provision for business restructuring¥ 187 M
Late payment charge¥ 3 B
Loss on appraisal of property¥ 27 B
Non-Consolidated :Shareowners' equity (Annual ) 2010-02-28
    Total changes of items during the period
     Total changes of items during the period
     Total changes of items during the period
     Total changes of items during the period
     Total changes of items during the period
      Total changes of items during the period
      Total changes of items during the period¥ 18 B
     Net income¥ 18 B
     Total changes of items during the period¥ 18 B
    Total changes of items during the period
    Net income¥ 18 B
    Total changes of items during the period¥ 18 B
    Net changes of items other than shareholders' equity¥ -247 M
    Total changes of items during the period¥ -247 M
    Net changes of items other than shareholders' equity¥ -247 M
    Total changes of items during the period¥ -247 M
   Net income¥ 18 B
   Net changes of items other than shareholders' equity¥ -247 M
   Total changes of items during the period¥ 18 B

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Related Information: Oriental Shiraishi (Annual )

Statement Type
Annual : Oriental Shiraishi
First quarter : Oriental Shiraishi
Second quarter : Oriental Shiraishi
Third quarter : Oriental Shiraishi
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@Outline : Oriental Shiraishi
@Statement : Oriental Shiraishi
@Rating : Oriental Shiraishi
@Indicator : Oriental Shiraishi
@Download : Oriental Shiraishi
Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
Glass & Ceramics Products - EDIUNET Credit Rating
Glass & Ceramics Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo江東区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 アサヒ衛陶 - 2013-11-30
1/10 ToyoAsanoFoundation BBB→BB 2013-11-30 (Q3)
12/12 OHARA BBB→CCC 2013-10-31
11/14 NIPPON CONCRETE INDUSTR.. A 2013-09-30 (Q2)
11/14 DANTO HOLDINGS BB 2013-09-30 (Q3)
11/14 KURAMOTO B→CCC 2013-09-30 (Q3)
11/13 DC  BBB→A 2013-09-30 (Q2)
11/13 NIPPON HUME A 2013-09-30 (Q2)
11/13 A&A Material CC→BB 2013-09-30 (Q2)
11/13 TYK CORPOATION CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Oriental Shiraishi Glass & Ceramics Products 2 Annual -

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