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Financial Statement Details: SANJO MACHINE WORKS (Second quarter )

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@Switch ViewU-ChartU-Chart and F/SF/S
U-Chart(pie chart)2009-09-302010-09-302011-09-30
  • 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] 2009-09-30
 *  Total: ¥ 14 B
 *  Net: ¥ 10 B
 (Ratio: 77.32%)
[BS] 2010-09-30
 *  Total: ¥ 14 B
 *  Net: ¥ 11 B
 (Ratio: 74.95%)
[BS] 2011-09-30
 *  Total: ¥ 15 B
 *  Net: ¥ 11 B
 (Ratio: 73.85%)
Financial Statement Details2009-09-302010-09-302011-09-30
Cash etc. ¥ 3 B ¥ 4 B ¥ 4 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 4 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 59 M ¥ 48 M ¥ 44 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 14 B ¥ 14 B ¥ 15 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 9 B
Liabilities and net assets ¥ 14 B ¥ 14 B ¥ 15 B
U-Chart(pie chart)2009-09-302010-09-302011-09-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
 *IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-09-30
 *  Sales: ¥ 4 B
 *  Income: ¥ 29 M
 (Ratio: 0.65%)
[PL] 2010-09-30
 *  Sales: ¥ 5 B
 *  Income: ¥ 117 M
 (Ratio: 2.20%)
[PL] 2011-09-30
 *  Sales: ¥ 5 B
 *  Income: ¥ 125 M
 (Ratio: 2.34%)
Financial Statement Details2009-09-302010-09-302011-09-30
Sales ¥ 4 B ¥ 5 B ¥ 5 B
Cost of Sales ¥ 4 B ¥ 4 B ¥ 4 B
Gross profit ¥ 362 M ¥ 675 M ¥ 716 M
Other income ¥ 289 M ¥ 211 M ¥ 180 M
SG&A ¥ 531 M ¥ 554 M ¥ 582 M
Other expenses ¥ 81 M ¥ 202 M ¥ 190 M
Net income ¥ 29 M ¥ 117 M ¥ 125 M
U-Chart(pie chart)2009-09-302010-09-302011-09-30
  • 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] 2009-09-30
 *  OCF: ¥ 757 M
 *  Cash: ¥ +575 M
[CF] 2010-09-30
 *  OCF: ¥ 572 M
 *  Cash: ¥ +393 M
[CF] 2011-09-30
 *  OCF: ¥ 85 M
 *  Cash: ¥ -157 M
Financial Statement Details2009-09-302010-09-302011-09-30
Operating CF ¥ 757 M ¥ 572 M ¥ 85 M
Investment CF ¥ -164 M ¥ -120 M ¥ -191 M
Financial CF ¥ -28 M ¥ -52 M ¥ -52 M
Foreign Exchange Effects ¥ 10 M ¥ -5 M ¥ 1 M
Net Change in Cash ¥ 575 M ¥ 393 M ¥ -157 M
Consolidated :Balance sheet (Annual ) 2009-09-302010-09-302011-09-30
   Cash and deposits¥ 3 B¥ 4 B¥ 4 B
   Notes and accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B
    Short-term investment securities¥ 239 M¥ 239 M¥ 239 M
    Merchandise and finished goods¥ 166 M¥ 200 M¥ 194 M
     Raw materials and supplies¥ 355 M¥ 510 M¥ 518 M
     Work in process¥ 1 B¥ 962 M¥ 1 B
   Deferred tax assets¥ 114 M¥ 82 M¥ 133 M
    Allowance for doubtful accounts¥ -66 M¥ -67 M¥ -65 M
   Other¥ 211 M¥ 190 M¥ 179 M
   Current assets¥ 8 B¥ 9 B¥ 9 B
     Buildings and structures, net¥ 804 M¥ 755 M¥ 695 M
     Tools, furniture and fixtures, net¥ 152 M¥ 120 M¥ 113 M
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B
    Land¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 42 M¥ 44 M¥ 50 M
    Property, plant and equipment¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 59 M¥ 48 M¥ 44 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 205 M¥ 197 M¥ 288 M
     Other¥ 11 M¥ 11 M¥ 11 M
      Allowance for doubtful accounts¥ -2 M¥ -2 M¥ -2 M
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 6 B¥ 5 B¥ 5 B
  Assets¥ 14 B¥ 14 B¥ 15 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 2 B
    Provision for bonuses¥ 72 M¥ 142 M¥ 182 M
    Provision for loss on order received¥ 72 M¥ 96 M¥ 110 M
    Income taxes payable¥ 26 M¥ 87 M¥ 94 M
   Other¥ 290 M¥ 292 M¥ 378 M
   Current liabilities¥ 2 B¥ 2 B¥ 2 B
    Provision for retirement benefits¥ 798 M¥ 862 M¥ 916 M
    Provision for directors' retirement benefits¥ 92 M¥ 104 M¥ 82 M
    Provision for environmental measures¥ 9 M¥ 9 M
   Asset retirement obligations¥ 56 M¥ 57 M
    Guarantee deposits received¥ 139 M¥ 121 M¥ 121 M
    Other¥ 329 K¥ 412 K¥ 320 K
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 3 B¥ 3 B¥ 3 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 7 B¥ 7 B¥ 7 B
   Treasury stock¥ -37 M¥ -38 M¥ -39 M
   Shareholders' equity¥ 10 B¥ 10 B¥ 10 B
   Valuation difference on available-for-sale securities¥ 472 M¥ 497 M¥ 383 M
   Foreign currency translation adjustment¥ 23 M¥ -7 M¥ -24 M
   Valuation and translation adjustments¥ 496 M¥ 489 M¥ 358 M
  Minority interests¥ 265 M¥ 275 M¥ 249 M
  Net assets¥ 10 B¥ 11 B¥ 11 B
 Liabilities and net assets¥ 14 B¥ 14 B¥ 15 B
     Long-term loans receivable
    Current portion of long-term loans payable
Consolidated :Income statement (Annual ) 2009-09-302010-09-302011-09-30
   Net sales¥ 4 B¥ 5 B¥ 5 B
   Cost of sales¥ 4 B¥ 4 B¥ 4 B
    Selling, general and administrative expenses¥ 531 M¥ 554 M¥ 582 M
 Gross profit¥ 362 M¥ 675 M¥ 716 M
 Operating income¥ -168 M¥ 120 M¥ 134 M
  Interest income¥ 5 M¥ 3 M¥ 1 M
  Dividends income¥ 8 M¥ 10 M¥ 13 M
  Real estate rent¥ 111 M¥ 101 M¥ 103 M
  Other¥ 23 M¥ 18 M¥ 9 M
  Non-operating income¥ 148 M¥ 133 M¥ 128 M
  Rent expenses on real estates¥ 55 M¥ 50 M¥ 58 M
  Other¥ 3 M¥ 4 M¥ 13 M
  Non-operating expenses¥ 58 M¥ 55 M¥ 71 M
 Ordinary income¥ -78 M¥ 199 M¥ 191 M
  Gain on negative goodwill¥ 19 M
  Reversal of allowance for doubtful accounts¥ 1 M¥ 101 K
  Subsidy¥ 136 M¥ 76 M¥ 33 M
  Other¥ 2 M¥ 1 M
  Extraordinary income¥ 140 M¥ 77 M¥ 52 M
  Loss on retirement of noncurrent assets¥ 2 M¥ 3 M¥ 2 M
  Loss on valuation of investment securities¥ 3 M
  Provision for environmental measures¥ 9 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 48 M
  Extraordinary loss¥ 2 M¥ 61 M¥ 6 M
 Income before income taxes¥ 59 M¥ 215 M¥ 237 M
 Income taxes¥ 19 M¥ 86 M¥ 112 M
 Income before minority interests¥ 129 M¥ 124 M
 Minority interests in income¥ 10 M¥ 11 M¥ -600 K
 Net income¥ 29 M¥ 117 M¥ 125 M
  Valuation difference on available-for-sale securities¥ -86 M¥ -153 M
  Foreign currency translation adjustment¥ -21 M¥ 6 M
  Other comprehensive income¥ -108 M¥ -146 M
 Comprehensive income¥ 20 M¥ -21 M
   Comprehensive income attributable to owners of the parent¥ 14 M¥ -22 M
   Comprehensive income attributable to minority interests¥ 6 M¥ 1 M
  Interest expenses¥ 139 K
  Gain on sales of noncurrent assets
  Loss on sales of noncurrent assets
Consolidated :Cash flow statement (Annual ) 2008-09-302009-09-302010-09-302011-09-30
  Subtotal¥ 480 M¥ 604 M¥ 310 M
   Depreciation and amortization¥ 289 M¥ 243 M¥ 229 M
   Increase (decrease) in allowance for doubtful accounts¥ -2 M¥ 160 K¥ 194 K
   Interest and dividends income¥ -13 M¥ -13 M¥ -15 M
   Decrease (increase) in notes and accounts receivable-trade¥ 218 M¥ -23 M¥ -30 M
   Decrease (increase) in inventories¥ -116 M¥ -280 M¥ -208 M
   Increase (decrease) in notes and accounts payable-trade¥ -40 M¥ 218 M¥ 5 M
   Increase (decrease) in provision for bonuses¥ -135 M¥ 13 M¥ 18 M
   Increase (decrease) in provision for directors' retirement benefits¥ -2 M¥ 6 M¥ -28 M
   Increase (decrease) in provision for retirement benefits¥ 34 M¥ 27 M¥ 29 M
   Increase (decrease) in provision for loss on order received¥ 56 M¥ 68 M¥ 14 M
   Loss (gain) on valuation of investment securities¥ 3 M
   Loss on retirement of noncurrent assets¥ 2 M¥ 3 M¥ 2 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 48 M
   Decrease (increase) in other assets¥ 23 M¥ 32 M¥ 16 M
   Increase (decrease) in other liabilities¥ 106 M¥ 45 M¥ 35 M
  Interest and dividends income received¥ 13 M¥ 13 M¥ 15 M
  Income taxes paid¥ -45 M¥ -240 M
  Net cash provided by (used in) operating activities¥ 757 M¥ 572 M¥ 85 M
  Purchase of short-term investment securities¥ -12 M¥ -12 M¥ -12 M
  Purchase of property, plant and equipment¥ -120 M¥ -149 M¥ -99 M
  Purchase of investment securities¥ -2 M¥ -2 M¥ -2 M
  Proceeds from redemption of securities¥ 13 M¥ 13 M¥ 13 M
  Payments into time deposits¥ -275 M¥ -215 M¥ -288 M
  Proceeds from withdrawal of time deposits¥ 232 M¥ 242 M¥ 201 M
  Other, net¥ -329 K¥ 6 M¥ -2 M
  Net cash provided by (used in) investing activities¥ -164 M¥ -120 M¥ -191 M
  Purchase of treasury stock¥ -414 K¥ -558 K¥ -246 K
  Cash dividends paid¥ -176 K¥ -44 M¥ -44 M
  Cash dividends paid to minority shareholders¥ -2 M¥ -7 M¥ -7 M
  Net cash provided by (used in) financing activities¥ -28 M¥ -52 M¥ -52 M
 Effect of exchange rate change on cash and cash equivalents¥ 10 M¥ -5 M¥ 1 M
 Net increase (decrease) in cash and cash equivalents¥ 575 M¥ 393 M¥ -157 M
 Cash and cash equivalents¥ 3 B¥ 4 B¥ 4 B
   Interest expenses¥ 139 K
  Interest expenses paid¥ -95 K
  Income taxes (paid) refund¥ 262 M¥ -45 M
  Collection of loans receivable¥ 1 M
  Repayment of long-term loans payable¥ -25 M
   Loss (gain) on sales and retirement of noncurrent assets
  Proceeds from sales of property, plant and equipment
  Decrease in short-term loans payable

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Related Information: SANJO MACHINE WORKS (Second quarter )

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Annual : SANJO MACHINE WORKS
First quarter : SANJO MACHINE WORKS
Second quarter : SANJO MACHINE WORKS
Third quarter : SANJO MACHINE WORKS
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@Outline : SANJO MACHINE WORKS
@Statement : SANJO MACHINE WORKS
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@Download : SANJO MACHINE WORKS
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Machinery - EDIUNET Industry Rankings
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Niigata - EDIUNET Prefectures
Niigata三条市 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ SANJO MACHINE WORKS 6437 TSE 2st Machinery 3 Second quarter AA

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