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Financial Statement Details: 松田製作所 (Annual )

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U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 2 B
 *  Net: ¥ 1 B
 (Ratio: 55.97%)
[BS] 2010-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 864 M
 (Ratio: 46.26%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 260 M ¥ 61 M
Other Current Assets ¥ 656 M ¥ 710 M
Tangible Assets ¥ 1 B ¥ 949 M
Intangible Assets ¥ 4 M ¥ 3 M
Investment etc. ¥ 131 M ¥ 143 M
Total Assets ¥ 2 B ¥ 1 B
Current Liabilities ¥ 575 M ¥ 640 M
Fixed Liabilities ¥ 455 M ¥ 363 M
Capital stock ¥ 40 M ¥ 40 M
Capital surplus etc. ¥ 1 B ¥ 824 M
Liabilities and net assets ¥ 2 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 1 B
 *  Income: ¥ -170 M
 (Ratio: -10.12%)
[PL] 2010-03-31
 *  Sales: ¥ 865 M
 *  Income: ¥ -451 M
 (Ratio: -52.23%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 1 B ¥ 865 M
Cost of Sales ¥ 1 B ¥ 744 M
Gross profit ¥ 272 M ¥ 120 M
Other income ¥ 71 M ¥ 112 M
SG&A ¥ 500 M ¥ 374 M
Other expenses ¥ 14 M ¥ 310 M
Net income ¥ -170 M ¥ -451 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 139 M
 *  Cash: ¥ -87 M
[CF] 2010-03-31
 *  OCF: ¥ -195 M
 *  Cash: ¥ -198 M
Financial Statement Details2009-03-312010-03-31
Operating CF ¥ 139 M ¥ -195 M
Investment CF ¥ -10 M ¥ 5 M
Financial CF ¥ -216 M ¥ -8 M
Foreign Exchange Effects - -
Net Change in Cash ¥ -87 M ¥ -198 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ -170 M
 *  Net: ¥ -200 M
[SS] 2010-03-31
 *  Income: ¥ -451 M
 *  Net: ¥ -446 M
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus ¥ -7 M -
Net income ¥ -170 M ¥ -451 M
Purchase of treasury stock - -
Other Change in Stockholders Equity - -
Other Change in Net Assets ¥ -21 M ¥ 5 M
Net Change in Net Assets ¥ -200 M ¥ -446 M

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-31
   Cash and deposits¥ 348 M¥ 260 M¥ 61 M
   Notes receivable-trade¥ 346 M¥ 66 M¥ 62 M
   Accounts receivable-trade¥ 437 M¥ 132 M¥ 270 M
     Raw materials¥ 390 M¥ 352 M¥ 324 M
     Work in process¥ 42 M¥ 47 M¥ 40 M
    Income taxes receivable¥ 53 M
    Allowance for doubtful accounts¥ -1 M¥ -2 M¥ -2 M
   Other¥ 2 M¥ 5 M¥ 14 M
   Current assets¥ 1 B¥ 916 M¥ 772 M
     Buildings¥ 659 M¥ 659 M¥ 611 M
      Accumulated depreciation¥ -517 M¥ -528 M¥ -504 M
      Buildings, net¥ 142 M¥ 131 M¥ 106 M
    Structures¥ 75 M¥ 75 M¥ 75 M
     Accumulated depreciation¥ -70 M¥ -71 M¥ -72 M
     Structures, net¥ 5 M¥ 4 M¥ 3 M
     Machinery and equipment¥ 810 M¥ 810 M¥ 810 M
      Accumulated depreciation¥ -740 M¥ -754 M¥ -767 M
      Machinery and equipment, net¥ 70 M¥ 56 M¥ 42 M
     Vehicles¥ 37 M¥ 37 M¥ 37 M
      Accumulated depreciation¥ -29 M¥ -33 M¥ -35 M
      Vehicles, net¥ 8 M¥ 4 M¥ 2 M
    Tools, furniture and fixtures¥ 162 M¥ 165 M¥ 167 M
     Accumulated depreciation¥ -149 M¥ -156 M¥ -161 M
     Tools, furniture and fixtures, net¥ 12 M¥ 9 M¥ 6 M
    Land¥ 1 B¥ 1 B¥ 787 M
    Property, plant and equipment¥ 1 B¥ 1 B¥ 949 M
    Software¥ 965 K¥ 2 M¥ 2 M
     Telephone subscription right¥ 1 M¥ 1 M¥ 1 M
    Intangible assets¥ 2 M¥ 4 M¥ 3 M
     Investment securities¥ 74 M¥ 55 M¥ 63 M
     Stocks of subsidiaries and affiliates¥ 31 M¥ 25 M¥ 25 M
     Guarantee deposits¥ 4 M¥ 4 M¥ 4 M
     Other¥ 1 M¥ 500 K¥ 500 K
    Investments and other assets¥ 151 M¥ 131 M¥ 143 M
   Noncurrent assets¥ 1 B¥ 1 B¥ 1 B
  Assets¥ 3 B¥ 2 B¥ 1 B
   Accounts payable-trade¥ 100 M¥ 17 M¥ 56 M
   Accrued expenses¥ 17 M¥ 13 M¥ 10 M
    Provision for bonuses¥ 57 M¥ 30 M¥ 9 M
    Accounts payable-other¥ 105 M¥ 16 M¥ 21 M
    Income taxes payable¥ 81 M¥ 382 K¥ 422 K
    Short-term loans payable¥ 450 M¥ 375 M¥ 478 M
    Current portion of long-term loans payable¥ 133 M¥ 112 M¥ 56 M
   Other¥ 12 M¥ 8 M¥ 5 M
   Current liabilities¥ 985 M¥ 575 M¥ 640 M
    Long-term loans payable¥ 168 M¥ 56 M
    Provision for retirement benefits¥ 259 M¥ 252 M¥ 208 M
    Provision for directors' retirement benefits¥ 86 M¥ 95 M¥ 103 M
    Deferred tax liabilities¥ 51 M¥ 51 M¥ 51 M
   Noncurrent liabilities¥ 566 M¥ 455 M¥ 363 M
  Liabilities¥ 1 B¥ 1 B¥ 1 B
   Capital stock¥ 40 M¥ 40 M¥ 40 M
    Legal capital surplus¥ 631 K¥ 631 K¥ 631 K
    Capital surplus¥ 631 K¥ 631 K¥ 631 K
    Legal retained earnings¥ 10 M¥ 10 M¥ 10 M
     Reserve for advanced depreciation of noncurrent assets¥ 71 M¥ 71 M¥ 71 M
     General reserve¥ 1 B¥ 1 B¥ 1 B
     Retained earnings brought forward¥ 181 M¥ -76 M¥ -428 M
    Retained earnings¥ 1 B¥ 1 B¥ 842 M
   Treasury stock¥ -83 K¥ -83 K¥ -83 K
   Shareholders' equity¥ 1 B¥ 1 B¥ 883 M
   Valuation difference on available-for-sale securities¥ -2 M¥ -24 M¥ -18 M
   Valuation and translation adjustments¥ -2 M¥ -24 M¥ -18 M
  Net assets¥ 1 B¥ 1 B¥ 864 M
 Liabilities and net assets¥ 3 B¥ 2 B¥ 1 B
     Finished goods¥ 21 M
    Provision for directors' bonuses¥ 20 M
    Accrued consumption taxes¥ 7 M
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-31
   Net sales¥ 3 B¥ 1 B¥ 865 M
    Beginning finished goods¥ 17 M¥ 21 M
    Cost of products manufactured¥ 2 B¥ 1 B¥ 744 M
    Total¥ 2 B¥ 1 B¥ 744 M
    Cost of finished goods sold¥ 2 B¥ 1 B¥ 744 M
    Selling, general and administrative expenses¥ 629 M¥ 500 M¥ 374 M
 Gross profit¥ 822 M¥ 272 M¥ 120 M
 Operating income¥ 193 M¥ -227 M¥ -254 M
  Interest income¥ 270 K¥ 239 K¥ 76 K
  Dividends income¥ 1 M¥ 1 M¥ 981 K
  Rent income¥ 3 M¥ 2 M¥ 2 M
  Subsidy income¥ 79 M
  Miscellaneous income¥ 3 M¥ 5 M¥ 7 M
  Non-operating income¥ 11 M¥ 10 M¥ 91 M
  Interest expenses¥ 14 M¥ 9 M¥ 5 M
  Foreign exchange losses¥ 101 K
  Loss on transfer of receivables¥ 3 M¥ 3 M¥ 549 K
  Miscellaneous loss¥ 430 K¥ 790 K¥ 6 M
  Non-operating expenses¥ 21 M¥ 13 M¥ 12 M
 Ordinary income¥ 183 M¥ -231 M¥ -175 M
  Reversal of provision for bonuses¥ 8 M¥ 21 M
  Extraordinary income¥ 19 M¥ 8 M¥ 21 M
  Impairment loss¥ 296 M
  Loss on retirement of noncurrent assets¥ 699 K¥ 143 K¥ 45 K
  Loss on valuation of golf club membership¥ 690 K
  Extraordinary loss¥ 1 M¥ 833 K¥ 296 M
 Income before income taxes¥ 201 M¥ -223 M¥ -451 M
 Income taxes¥ 153 M¥ -52 M¥ 851 K
  Income taxes-current¥ 101 M¥ 776 K¥ 851 K
  Refund of income taxes¥ -53 M
 Net income¥ 48 M¥ -170 M¥ -451 M
    Ending finished goods¥ 21 M
  Loss on sales of notes payable¥ 2 M
  Reversal of allowance for doubtful accounts¥ 6 M
  Reversal of provision for directors' retirement benefits¥ 12 M
  Loss on sales of noncurrent assets¥ 67 K
  Income taxes-deferred¥ 51 M
Non-Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-31
  Subtotal¥ 461 M¥ 229 M¥ -189 M
   Depreciation and amortization¥ 41 M¥ 39 M¥ 32 M
   Impairment loss¥ 296 M
   Increase (decrease) in allowance for doubtful accounts¥ -6 M¥ 303 K¥ 604 K
   Interest and dividends income¥ -1 M¥ -1 M¥ -1 M
   Interest expenses¥ 14 M¥ 9 M¥ 5 M
   Decrease (increase) in notes and accounts receivable-trade¥ 186 M¥ 584 M¥ -133 M
   Decrease (increase) in inventories¥ 7 M¥ 54 M¥ 34 M
   Increase (decrease) in notes and accounts payable-trade¥ 17 M¥ -83 M¥ 39 M
   Increase (decrease) in provision for bonuses¥ -21 M
   Increase (decrease) in provision for directors' retirement benefits¥ -16 M¥ 8 M¥ 8 M
   Increase (decrease) in provision for retirement benefits¥ 12 M¥ -7 M¥ -43 M
   Loss on retirement of noncurrent assets¥ 699 K¥ 143 K¥ 45 K
   Loss on valuation of golf club memberships¥ 690 K
   Other, net¥ 3 M¥ -152 M¥ 43 M
  Interest and dividends income received¥ 1 M¥ 1 M¥ 1 M
  Interest expenses paid¥ -14 M¥ -9 M¥ -5 M
  Income taxes paid¥ -192 M¥ -81 M¥ -811 K
  Net cash provided by (used in) operating activities¥ 406 M¥ 139 M¥ -195 M
  Purchase of property, plant and equipment¥ -12 M¥ -5 M¥ -2 M
  Proceeds from sales of property, plant and equipment¥ 14 M
  Purchase of investment securities¥ -2 M¥ -2 M¥ -2 M
  Proceeds from sales of investments in subsidiaries¥ 5 M
  Other, net¥ -4 M¥ -7 M¥ -4 M
  Net cash provided by (used in) investing activities¥ -40 M¥ -10 M¥ 5 M
  Increase in short-term loans payable¥ 605 M¥ 445 M¥ 478 M
  Decrease in short-term loans payable¥ -735 M¥ -520 M¥ -375 M
  Repayment of long-term loans payable¥ -159 M¥ -133 M¥ -112 M
  Cash dividends paid¥ -7 M¥ -7 M
  Net cash provided by (used in) financing activities¥ -248 M¥ -216 M¥ -8 M
 Net increase (decrease) in cash and cash equivalents¥ 117 M¥ -87 M¥ -198 M
 Cash and cash equivalents¥ 348 M¥ 260 M¥ 61 M
   Loss (gain) on sales of noncurrent assets¥ 67 K
  Proceeds from insurance income¥ 150 M
  Proceeds from long-term loans payable¥ 50 M
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-31
    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¥ -51 M
      Provision of general reserve¥ 80 M¥ 80 M
      Reversal of general reserve¥ -100 M
      Total changes of items during the period¥ 80 M¥ 80 M¥ -100 M
      Dividends from surplus¥ -7 M¥ -7 M
      Provision of general reserve¥ -80 M¥ -80 M
      Reversal of general reserve¥ 100 M
      Total changes of items during the period¥ 11 M¥ -258 M¥ -351 M
     Dividends from surplus¥ -7 M¥ -7 M
     Net income¥ 48 M¥ -170 M¥ -451 M
     Total changes of items during the period¥ 40 M¥ -178 M¥ -451 M
    Total changes of items during the period
    Dividends from surplus¥ -7 M¥ -7 M
    Net income¥ 48 M¥ -170 M¥ -451 M
    Total changes of items during the period¥ 40 M¥ -178 M¥ -451 M
    Net changes of items other than shareholders' equity¥ -27 M¥ -21 M¥ 5 M
    Total changes of items during the period¥ -27 M¥ -21 M¥ 5 M
    Net changes of items other than shareholders' equity¥ -27 M¥ -21 M¥ 5 M
    Total changes of items during the period¥ -27 M¥ -21 M¥ 5 M
   Dividends from surplus¥ -7 M¥ -7 M
   Net income¥ 48 M¥ -170 M¥ -451 M
   Net changes of items other than shareholders' equity¥ -27 M¥ -21 M¥ 5 M
   Total changes of items during the period¥ 12 M¥ -200 M¥ -446 M
      Reversal of reserve for advanced depreciation of noncurrent assets¥ -51 M
      Reversal of reserve for advanced depreciation of noncurrent assets¥ 51 M
     Reversal of reserve for advanced depreciation of noncurrent assets
     Provision of general reserve

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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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@ 松田製作所 Machinery 3 Annual B

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