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Financial Statement Details: クレトイシ (Annual )

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U-Chart(pie chart)2009-12-31
  • 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] 2009-12-31
 *  Total: ¥ 20 B
 *  Net: ¥ 12 B
 (Ratio: 62.14%)
Financial Statement Details2009-12-31
Cash etc. ¥ 7 B
Other Current Assets ¥ 5 B
Tangible Assets ¥ 5 B
Intangible Assets ¥ 1 B
Investment etc. ¥ 495 M
Total Assets ¥ 20 B
Current Liabilities ¥ 6 B
Fixed Liabilities ¥ 937 M
Capital stock ¥ 330 M
Capital surplus etc. ¥ 12 B
Liabilities and net assets ¥ 20 B
U-Chart(pie chart)2009-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -1 B
 (Ratio: -12.54%)
Financial Statement Details2009-12-31
Sales ¥ 10 B
Cost of Sales ¥ 7 B
Gross profit ¥ 3 B
Other income ¥ 122 M
SG&A ¥ 3 B
Other expenses ¥ 800 M
Net income ¥ -1 B
U-Chart(pie chart)2009-12-31
  • 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] 2009-12-31
 *  OCF: ¥ -367 M
 *  Cash: ¥ +2 B
Financial Statement Details2009-12-31
Operating CF ¥ -367 M
Investment CF ¥ 3 B
Financial CF ¥ -706 M
Foreign Exchange Effects ¥ -7 M
Net Change in Cash ¥ 2 B
U-Chart(pie chart)2009-12-31
  • 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] 2009-12-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
Financial Statement Details2009-12-31
Issuance of new shares -
Dividends from surplus ¥ -12 M
Net income ¥ -1 B
Purchase of treasury stock -
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -6 M
Net Change in Net Assets ¥ -1 B
U-Chart(pie chart)2009-12-31
  • 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] 2009-12-31
 *  Total: ¥ 20 B
 *  Net: ¥ 12 B
 (Ratio: 61.69%)
Financial Statement Details2009-12-31
Cash etc. ¥ 7 B
Other Current Assets ¥ 5 B
Tangible Assets ¥ 5 B
Intangible Assets ¥ 1 B
Investment etc. ¥ 547 M
Total Assets ¥ 20 B
Current Liabilities ¥ 6 B
Fixed Liabilities ¥ 906 M
Capital stock ¥ 330 M
Capital surplus etc. ¥ 12 B
Liabilities and net assets ¥ 20 B
U-Chart(pie chart)2009-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -1 B
 (Ratio: -13.65%)
Financial Statement Details2009-12-31
Sales ¥ 10 B
Cost of Sales ¥ 7 B
Gross profit ¥ 3 B
Other income ¥ 289 M
SG&A ¥ 3 B
Other expenses ¥ 1 B
Net income ¥ -1 B
U-Chart(pie chart)2009-12-31
  • 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] 2009-12-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
Financial Statement Details2009-12-31
Issuance of new shares -
Dividends from surplus ¥ -12 M
Net income ¥ -1 B
Purchase of treasury stock -
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -9 M
Net Change in Net Assets ¥ -1 B

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-31
   Cash and deposits¥ 8 B¥ 7 B
   Notes and accounts receivable-trade¥ 2 B¥ 2 B
   Inventories¥ 2 B
    Merchandise and finished goods¥ 1 B
     Raw materials and supplies¥ 866 M
     Work in process¥ 176 M
   Deferred tax assets¥ 11 M¥ 177 M
    Allowance for doubtful accounts¥ -11 M¥ -13 M
   Other¥ 430 M¥ 416 M
   Current assets¥ 14 B¥ 12 B
    Buildings and structures¥ 5 B¥ 5 B
     Accumulated depreciation¥ -3 B¥ -3 B
     Buildings and structures, net¥ 2 B¥ 1 B
    Tools, furniture and fixtures¥ 2 B¥ 2 B
     Accumulated depreciation¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 557 M¥ 414 M
    Machinery, equipment and vehicles¥ 8 B¥ 8 B
     Accumulated depreciation¥ -6 B¥ -6 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 2 B
    Land¥ 1 B¥ 1 B
    Construction in progress¥ 161 M¥ 26 M
    Property, plant and equipment¥ 5 B¥ 5 B
    Leasehold right¥ 116 M¥ 116 M
    Goodwill¥ 1 B¥ 1 B
     Other¥ 83 M¥ 59 M
    Intangible assets¥ 1 B¥ 1 B
     Investment securities¥ 251 M¥ 213 M
     Other¥ 314 M¥ 296 M
      Allowance for doubtful accounts¥ -9 M¥ -14 M
    Investments and other assets¥ 556 M¥ 495 M
   Noncurrent assets¥ 8 B¥ 8 B
  Assets¥ 23 B¥ 20 B
   Notes and accounts payable-trade¥ 1 B¥ 873 M
   Deferred tax liabilities¥ 4 B
    Provision for bonuses¥ 66 M¥ 67 M
    Income taxes payable¥ 1 B¥ 4 B
    Short-term loans payable¥ 750 M¥ 100 M
    Current portion of bonds¥ 44 M¥ 574 M
   Other¥ 578 M¥ 405 M
   Current liabilities¥ 8 B¥ 6 B
    Bonds payable¥ 574 M
    Provision for retirement benefits¥ 278 M¥ 502 M
    Deferred tax liabilities¥ 25 M¥ 243 M
    Other¥ 188 M¥ 191 M
   Noncurrent liabilities¥ 1 B¥ 937 M
  Liabilities¥ 9 B¥ 7 B
   Capital stock¥ 330 M¥ 330 M
    Capital surplus¥ 139 M¥ 139 M
    Retained earnings¥ 13 B¥ 12 B
   Shareholders' equity¥ 14 B¥ 12 B
   Valuation difference on available-for-sale securities¥ 45 M¥ 36 M
   Foreign currency translation adjustment¥ -17 M¥ -14 M
   Valuation and translation adjustments¥ 28 M¥ 21 M
  Net assets¥ 14 B¥ 12 B
 Liabilities and net assets¥ 23 B¥ 20 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-31
   Net sales¥ 16 B¥ 10 B
   Cost of sales¥ 10 B¥ 7 B
    Selling, general and administrative expenses¥ 5 B¥ 3 B
 Gross profit¥ 5 B¥ 3 B
 Operating income¥ 318 M¥ -680 M
  Interest income¥ 41 M¥ 37 M
  Dividends income¥ 7 M¥ 4 M
  Purchase discounts¥ 15 M
  Foreign exchange gains¥ 32 M¥ 12 M
  Gain on valuation of derivatives¥ 9 M
  Land and house rent received¥ 9 M¥ 5 M
  Other¥ 17 M¥ 21 M
  Non-operating income¥ 123 M¥ 90 M
  Interest expenses¥ 25 M¥ 17 M
  Loss on valuation of derivatives¥ 28 M
  Loss on sales of notes payable¥ 8 M
  Depreciation¥ 18 M¥ 8 M
  Loss on retirement of noncurrent assets¥ 43 M¥ 9 M
  Other¥ 120 M¥ 24 M
  Non-operating expenses¥ 237 M¥ 68 M
 Ordinary income¥ 205 M¥ -658 M
  Gain on sales of noncurrent assets¥ 463 K
  Gain on sales of land¥ 13 B
  Gain on sales of investment securities¥ 207 M
  Gain on liquidation of subsidiaries¥ 2 M
  Reversal of allowance for doubtful accounts¥ 5 M
  Extraordinary income¥ 14 B¥ 31 M
  Impairment loss¥ 588 K¥ 2 M
  Loss on retirement of noncurrent assets¥ 130 M
  Loss on valuation of inventories¥ 24 M
  Extraordinary loss¥ 178 M¥ 8 M
 Income before income taxes¥ 14 B¥ -634 M
 Income taxes¥ 5 B¥ 723 M
  Income taxes-current¥ 1 B¥ 4 B
  Income taxes-deferred¥ 4 B¥ -4 B
 Net income¥ 8 B¥ -1 B
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-31
  Subtotal¥ 810 M¥ 949 M
   Depreciation and amortization¥ 618 M¥ 696 M
   Impairment loss¥ 588 K¥ 2 M
   Amortization of goodwill¥ 96 M¥ 96 M
   Increase (decrease) in allowance for doubtful accounts¥ -1 M¥ 6 M
   Interest and dividends income¥ -64 M¥ -41 M
   Interest expenses¥ 25 M¥ 17 M
   Foreign exchange losses (gains)¥ -641 K¥ 7 M
   Decrease (increase) in notes and accounts receivable-trade¥ 389 M¥ 421 M
   Decrease (increase) in inventories¥ -237 M¥ 377 M
   Increase (decrease) in notes and accounts payable-trade¥ -274 M¥ -251 M
   Loss (gain) on sales of investment securities¥ -207 M
   Increase (decrease) in provision for directors' bonuses¥ -10 M
   Increase (decrease) in provision for retirement benefits¥ -63 M¥ 224 M
   Loss (gain) on valuation of derivatives¥ 28 M¥ -9 M
   Loss on retirement of noncurrent assets¥ 174 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 10 M
   Loss (gain) on sales of land¥ -13 B
   Other, net¥ 85 M¥ 26 M
  Interest and dividends income received¥ 34 M¥ 57 M
  Interest expenses paid¥ -24 M¥ -18 M
  Income taxes paid¥ -601 M¥ -1 B
  Income taxes refund¥ 87 M
  Net cash provided by (used in) operating activities¥ 306 M¥ -367 M
  Purchase of property, plant and equipment¥ -1 B¥ -593 M
  Proceeds from sales of property, plant and equipment¥ 24 K¥ 3 M
  Proceeds from sales of investment securities¥ 379 M
  Purchase of intangible assets¥ -12 M¥ -5 M
  Payments into time deposits¥ -7 B¥ -3 B
  Proceeds from withdrawal of time deposits¥ 150 M¥ 7 B
  Proceeds from liquidation of subsidiaries¥ 11 M
  Purchase of long-term prepaid expenses¥ -2 M
  Net cash provided by (used in) investing activities¥ -1 B¥ 3 B
  Redemption of bonds¥ -44 M¥ -44 M
  Net increase (decrease) in short-term loans payable¥ -644 M¥ -650 M
  Net cash provided by (used in) financing activities¥ -701 M¥ -706 M
 Effect of exchange rate change on cash and cash equivalents¥ -2 M¥ -7 M
 Net increase (decrease) in cash and cash equivalents¥ -2 B¥ 2 B
 Cash and cash equivalents¥ 1 B¥ 3 B
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-31
    Total changes of items during the period¥ 120 M
     Total changes of items during the period¥ -120 M
     Dividends from surplus¥ -12 M¥ -12 M
     Total changes of items during the period¥ 8 B¥ -1 B
    Dividends from surplus¥ -12 M¥ -12 M
    Net income¥ 8 B¥ -1 B
    Total changes of items during the period¥ 8 B¥ -1 B
    Net changes of items other than shareholders' equity¥ -103 M¥ -9 M
    Total changes of items during the period¥ -103 M¥ -9 M
    Net changes of items other than shareholders' equity¥ -16 M¥ 2 M
    Total changes of items during the period¥ -16 M¥ 2 M
    Net changes of items other than shareholders' equity¥ -119 M¥ -6 M
    Total changes of items during the period¥ -119 M¥ -6 M
   Dividends from surplus¥ -12 M¥ -12 M
   Net income¥ 8 B¥ -1 B
   Net changes of items other than shareholders' equity¥ -119 M¥ -6 M
   Total changes of items during the period¥ 7 B¥ -1 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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@ クレトイシ Glass & Ceramics Products 12 Annual -

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