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Financial Statement Details: 日本アルミ (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.

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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: ¥ 24 B
 *  Net: ¥ 645 M
 (Ratio: 2.65%)
Financial Statement Details2009-03-31
Cash etc. ¥ 251 M
Other Current Assets ¥ 10 B
Tangible Assets ¥ 12 B
Intangible Assets ¥ 775 M
Investment etc. ¥ 282 M
Total Assets ¥ 24 B
Current Liabilities ¥ 22 B
Fixed Liabilities ¥ 1 B
Capital stock ¥ 2 B
Capital surplus etc. ¥ -1 B
Liabilities and net assets ¥ 24 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: ¥ 21 B
 *  Income: ¥ -1 B
 (Ratio: -5.14%)
Financial Statement Details2009-03-31
Sales ¥ 21 B
Cost of Sales ¥ 19 B
Gross profit ¥ 2 B
Other income ¥ 128 M
SG&A ¥ 3 B
Other expenses ¥ 511 M
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: ¥ -11 M
 *  Cash: ¥ -137 M
Financial Statement Details2009-03-31
Operating CF ¥ -11 M
Investment CF ¥ -561 M
Financial CF ¥ 459 M
Foreign Exchange Effects ¥ -23 M
Net Change in Cash ¥ -137 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: ¥ -1 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ -1 B
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ -7 M
Other Change in Net Assets ¥ -227 M
Net Change in Net Assets ¥ -1 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: ¥ 23 B
 *  Net: ¥ 814 M
 (Ratio: 3.41%)
Financial Statement Details2009-03-31
Cash etc. ¥ 223 M
Other Current Assets ¥ 9 B
Tangible Assets ¥ 12 B
Intangible Assets ¥ 775 M
Investment etc. ¥ 1 B
Total Assets ¥ 23 B
Current Liabilities ¥ 21 B
Fixed Liabilities ¥ 1 B
Capital stock ¥ 2 B
Capital surplus etc. ¥ -1 B
Liabilities and net assets ¥ 23 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: ¥ 20 B
 *  Income: ¥ -1 B
 (Ratio: -5.68%)
Financial Statement Details2009-03-31
Sales ¥ 20 B
Cost of Sales ¥ 18 B
Gross profit ¥ 1 B
Other income ¥ 187 M
SG&A ¥ 2 B
Other expenses ¥ 394 M
Net income ¥ -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: ¥ -1 B
 *  Net: ¥ -1 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus -
Net income ¥ -1 B
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ -1 M
Other Change in Net Assets ¥ -2 M
Net Change in Net Assets ¥ -1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 389 M¥ 251 M
   Notes and accounts receivable-trade¥ 7 B¥ 5 B
   Inventories¥ 4 B
    Merchandise and finished goods¥ 1 B
     Raw materials and supplies¥ 1 B
     Work in process¥ 1 B
    Allowance for doubtful accounts¥ -33 M¥ -27 M
   Other¥ 948 M¥ 644 M
   Current assets¥ 14 B¥ 10 B
     Buildings and structures, net¥ 2 B¥ 2 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 1 B
    Land¥ 8 B¥ 8 B
    Construction in progress¥ 65 M¥ 94 M
      Other, net¥ 270 M¥ 226 M
    Property, plant and equipment¥ 13 B¥ 12 B
    Intangible assets¥ 771 M¥ 775 M
     Investment securities¥ 118 M¥ 111 M
     Long-term loans receivable¥ 22 M¥ 17 M
     Deferred tax assets¥ 4 M
     Other¥ 582 M¥ 569 M
      Allowance for doubtful accounts¥ -422 M¥ -420 M
    Investments and other assets¥ 299 M¥ 281 M
   Noncurrent assets¥ 14 B¥ 14 B
  Assets¥ 28 B¥ 24 B
   Notes and accounts payable-trade¥ 9 B¥ 6 B
    Income taxes payable¥ 33 M¥ 34 M
    Short-term loans payable¥ 10 B¥ 15 B
   Other¥ 936 M¥ 661 M
   Current liabilities¥ 20 B¥ 22 B
    Long-term loans payable¥ 4 B¥ 24 M
    Provision for retirement benefits¥ 864 M¥ 959 M
    Provision for directors' retirement benefits¥ 51 M¥ 55 M
   Negative goodwill
    Deferred tax liabilities for land revaluation¥ 272 M¥ 272 M
    Other¥ 32 M¥ 63 M
   Noncurrent liabilities¥ 5 B¥ 1 B
  Liabilities¥ 26 B¥ 23 B
   Capital stock¥ 2 B¥ 2 B
    Retained earnings¥ -391 M¥ -1 B
   Treasury stock¥ -1 M¥ -1 M
   Shareholders' equity¥ 1 B¥ 535 M
   Valuation difference on available-for-sale securities¥ -11 M¥ -14 M
   Deferred gains or losses on hedges-
   Revaluation reserve for land¥ 250 M¥ 250 M
   Foreign currency translation adjustment¥ 82 M¥ -138 M
   Valuation and translation adjustments¥ 321 M¥ 98 M
  Minority interests¥ 16 M¥ 11 M
  Net assets¥ 2 B¥ 645 M
 Liabilities and net assets¥ 28 B¥ 24 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 25 B¥ 21 B
   Cost of sales¥ 22 B¥ 19 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B
 Gross profit¥ 3 B¥ 2 B
 Operating income¥ 292 M¥ -735 M
  Interest income¥ 1 M¥ 1 M
  Dividends income¥ 2 M¥ 2 M
  Amortization of negative goodwill¥ 34 M
  Rent income¥ 86 M¥ 86 M
  Miscellaneous income¥ 68 M¥ 37 M
  Non-operating income¥ 192 M¥ 128 M
  Interest expenses¥ 338 M¥ 304 M
  Foreign exchange losses¥ 53 M
  Loss on sales of notes payable¥ 29 M¥ 33 M
  Miscellaneous loss¥ 49 M¥ 85 M
  Non-operating expenses¥ 417 M¥ 476 M
 Ordinary income¥ 67 M¥ -1 B
  Gain on sales of subsidiaries and affiliates' stocks¥ 19 M
  Extraordinary income¥ 19 M
  Loss on retirement of noncurrent assets¥ 30 M
  Provision of allowance for doubtful accounts¥ 200 M
  Loss on cancellation of lease contracts¥ 68 M
  Provision for directors' retirement benefits for prior periods¥ 51 M
  Extraordinary loss¥ 350 M
 Income before income taxes¥ -264 M¥ -1 B
 Income taxes¥ 21 M¥ 35 M
  Income taxes-current¥ 21 M¥ 31 M
  Income taxes-deferred¥ 4 M
 Minority interests in income¥ -7 M
 Net income¥ -278 M¥ -1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ 722 M¥ 315 M
   Depreciation and amortization¥ 593 M¥ 625 M
   Increase (decrease) in allowance for doubtful accounts¥ 203 M¥ -7 M
   Interest and dividends income¥ -3 M¥ -3 M
   Interest expenses¥ 338 M¥ 304 M
   Decrease (increase) in notes and accounts receivable-trade¥ -415 M¥ 2 B
   Decrease (increase) in inventories¥ 485 M¥ 427 M
   Increase (decrease) in notes and accounts payable-trade¥ -231 M¥ -2 B
   Increase (decrease) in provision for directors' retirement benefits¥ 51 M¥ 4 M
   Increase (decrease) in provision for retirement benefits¥ 86 M¥ 81 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -19 M
   Loss on retirement of noncurrent assets¥ 30 M
   Other, net¥ 122 M¥ -31 M
  Interest and dividends income received¥ 3 M¥ 3 M
  Interest expenses paid¥ -338 M¥ -304 M
  Income taxes paid¥ -24 M¥ -26 M
  Net cash provided by (used in) operating activities¥ 363 M¥ -11 M
  Purchase of property, plant and equipment¥ -452 M¥ -552 M
  Proceeds from sales of investment securities
  Collection of loans receivable¥ 9 M¥ 14 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 21 M
  Other, net¥ 27 M¥ -23 M
  Net cash provided by (used in) investing activities¥ -393 M¥ -561 M
  Repayment of long-term loans payable¥ -182 M¥ -87 M
  Net increase (decrease) in short-term loans payable¥ -425 M¥ 558 M
  Other, net-¥ -11 M
  Net cash provided by (used in) financing activities¥ -608 M¥ 459 M
 Effect of exchange rate change on cash and cash equivalents¥ 9 M¥ -23 M
 Net increase (decrease) in cash and cash equivalents¥ -629 M¥ -137 M
 Cash and cash equivalents¥ 387 M¥ 250 M
Decrease (increase) in accounts receivable-other for sales of notes receivable-trade¥ -254 M¥ 117 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -6 M
     Total changes of items during the period¥ -278 M¥ -1 B
    Purchase of treasury stock--
    Total changes of items during the period--
    Net income¥ -278 M¥ -1 B
    Purchase of treasury stock--
    Total changes of items during the period¥ -278 M¥ -1 B
    Net changes of items other than shareholders' equity¥ -11 M¥ -2 M
    Total changes of items during the period¥ -11 M¥ -2 M
    Net changes of items other than shareholders' equity-
    Total changes of items during the period-
    Net changes of items other than shareholders' equity¥ 97 M¥ -220 M
    Total changes of items during the period¥ 97 M¥ -220 M
    Net changes of items other than shareholders' equity¥ 86 M¥ -222 M
    Total changes of items during the period¥ 86 M¥ -222 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -6 M
   Net changes of items other than shareholders' equity¥ -42 M¥ -5 M
   Total changes of items during the period¥ -42 M¥ -5 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -6 M
   Net income¥ -278 M¥ -1 B
   Purchase of treasury stock--
   Net changes of items other than shareholders' equity¥ 43 M¥ -227 M
   Total changes of items during the period¥ -234 M¥ -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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Related Information: 日本アルミ (Annual )

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Annual : 日本アルミ
First quarter : 日本アルミ
Second quarter : 日本アルミ
Third quarter : 日本アルミ
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@Outline : 日本アルミ
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@Rating : 日本アルミ
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Industry Comparison Ranking
Nonferrous Metals Products - EDIUNET Industry Rankings
Nonferrous Metals Products - EDIUNET Credit Rating
Nonferrous Metals Products - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 クロタニコーポレーション BBB→B 2013-11-30 (Q1)
1/15 DAIKEN A→BBB 2013-11-30 (Q3)
1/9 NIHON ELECTRIC WIRE & C.. BB 2013-11-30 (Q3)
11/15 S Science C→BB 2013-09-30 (Q2)
11/14 NIPPON SHINDO B 2013-09-30 (Q2)
11/13 Tori Holdings CC→BB 2013-09-30 (Q2)
11/12 CKサンエツ BB→BBB 2013-09-30 (Q2)
11/11 DAIKI ALUMINIUM INDUSTRY C 2013-09-30 (Q2)
11/11 アーレスティ B→BBB 2013-09-30 (Q2)
11/11 Asaka Riken A→BBB 2013-09-30

Ticker Market Industry Month report Rating
@ 日本アルミ Nonferrous Metals Products 3 Annual -

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