EDIUNET

Financial Statement Details: 名機製作所 (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.

@Outline @Statement @Rating @Indicator @Download

*Free Download Financial Statement data

@Switch ViewU-ChartU-Chart and F/SF/S
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 8 B
 *  Net: ¥ 3 B
 (Ratio: 37.46%)
[BS] 2010-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 2 B
 (Ratio: 34.40%)
[BS] 2011-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 28.32%)
[BS] 2012-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 28.91%)
[BS] 2013-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 35.84%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 590 M ¥ 519 M ¥ 545 M
Other Current Assets ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 38 M ¥ 40 M ¥ 30 M ¥ 33 M ¥ 32 M
Investment etc. ¥ 400 M ¥ 68 M ¥ 35 M ¥ 49 M ¥ 30 M
Total Assets ¥ 8 B ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 757 M ¥ 824 M ¥ 732 M ¥ 843 M
Capital stock ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 258 M ¥ -908 M ¥ -1 B ¥ -1 B ¥ -1 B
Liabilities and net assets ¥ 8 B ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 8 B
 *  Income: ¥ -1 B
 (Ratio: -12.48%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -1 B
 (Ratio: -43.25%)
[PL] 2011-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -604 M
 (Ratio: -12.46%)
[PL] 2012-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 132 M
 (Ratio: 2.08%)
[PL] 2013-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 179 M
 (Ratio: 2.80%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 8 B ¥ 3 B ¥ 4 B ¥ 6 B ¥ 6 B
Cost of Sales ¥ 7 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 4 B
Gross profit ¥ 1 B ¥ 306 M ¥ 940 M ¥ 1 B ¥ 1 B
Other income ¥ 56 M ¥ 101 M ¥ 15 M ¥ 139 M ¥ 17 M
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 113 M ¥ 286 M ¥ 157 M ¥ 121 M ¥ 73 M
Net income ¥ -1 B ¥ -1 B ¥ -604 M ¥ 132 M ¥ 179 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -129 M
 *  Cash: ¥ -76 M
[CF] 2010-03-31
 *  OCF: ¥ -646 M
 *  Cash: ¥ +53 M
[CF] 2011-03-31
 *  OCF: ¥ -155 M
 *  Cash: ¥ -758 M
[CF] 2012-03-31
 *  OCF: ¥ 19 M
 *  Cash: ¥ -41 M
[CF] 2013-03-31
 *  OCF: ¥ 318 M
 *  Cash: ¥ +25 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -129 M ¥ -646 M ¥ -155 M ¥ 19 M ¥ 318 M
Investment CF ¥ -34 M ¥ -79 M ¥ 106 M ¥ 207 M ¥ -34 M
Financial CF ¥ 93 M ¥ 778 M ¥ -699 M ¥ -267 M ¥ -264 M
Foreign Exchange Effects ¥ -4 M ¥ 852 K ¥ -10 M ¥ -1 M ¥ 5 M
Net Change in Cash ¥ -76 M ¥ 53 M ¥ -758 M ¥ -41 M ¥ 25 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -952 M
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -906 M
[SS] 2011-03-31
 *  Income: ¥ -604 M
 *  Net: ¥ -606 M
[SS] 2012-03-31
 *  Income: ¥ 132 M
 *  Net: ¥ +128 M
[SS] 2013-03-31
 *  Income: ¥ 179 M
 *  Net: ¥ +188 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 122 M ¥ 520 M - - -
Dividends from surplus - - - - -
Net income ¥ -1 B ¥ -1 B ¥ -604 M ¥ 132 M ¥ 179 M
Purchase of treasury stock ¥ -249 K ¥ -163 K ¥ -197 K ¥ -85 K ¥ -46 K
Other Change in Stockholders Equity ¥ -1 K ¥ -128 M ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ -10 M ¥ 123 M ¥ -2 M ¥ -4 M ¥ 8 M
Net Change in Net Assets ¥ -952 M ¥ -906 M ¥ -606 M ¥ 128 M ¥ 188 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 7 B
 *  Net: ¥ 3 B
 (Ratio: 39.21%)
[BS] 2010-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 2 B
 (Ratio: 34.97%)
[BS] 2011-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 28.84%)
[BS] 2012-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 28.35%)
[BS] 2013-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 34.83%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 534 M ¥ 482 M -
Other Current Assets ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B -
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Intangible Assets ¥ 37 M ¥ 40 M ¥ 30 M ¥ 33 M -
Investment etc. ¥ 632 M ¥ 68 M ¥ 34 M ¥ 50 M ¥ 4 B
Total Assets ¥ 7 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 643 M ¥ 724 M ¥ 732 M -
Capital stock ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 358 M ¥ -928 M ¥ -1 B ¥ -1 B ¥ 1 B
Liabilities and net assets ¥ 7 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 8 B
 *  Income: ¥ -1 B
 (Ratio: -12.33%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -1 B
 (Ratio: -48.88%)
[PL] 2011-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -595 M
 (Ratio: -12.41%)
[PL] 2012-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 91 M
 (Ratio: 1.45%)
[PL] 2013-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 153 M
 (Ratio: 2.43%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 8 B ¥ 3 B ¥ 4 B ¥ 6 B ¥ 6 B
Cost of Sales ¥ 7 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 6 B
Gross profit ¥ 1 B ¥ 353 M ¥ 905 M ¥ 1 B ¥ 153 M
Other income ¥ 58 M ¥ 91 M ¥ 21 M ¥ 167 M -
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B -
Other expenses ¥ 112 M ¥ 537 M ¥ 150 M ¥ 188 M -
Net income ¥ -1 B ¥ -1 B ¥ -595 M ¥ 91 M ¥ 153 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -883 M
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ -595 M
 *  Net: ¥ -596 M
[SS] 2012-03-31
 *  Income: ¥ 91 M
 *  Net: ¥ +91 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares ¥ 122 M ¥ 520 M - -
Dividends from surplus - - - -
Net income ¥ -1 B ¥ -1 B ¥ -595 M ¥ 91 M
Purchase of treasury stock ¥ -249 K ¥ -163 K ¥ -197 K ¥ -85 K
Other Change in Stockholders Equity - - ¥ -1 K ¥ -1 K
Other Change in Net Assets - - - -
Net Change in Net Assets ¥ -883 M ¥ -1 B ¥ -596 M ¥ 91 M
Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 590 M¥ 519 M¥ 545 M
   Notes and accounts receivable-trade¥ 3 B¥ 1 B¥ 954 M¥ 1 B¥ 1 B¥ 1 B
     Finished goods¥ 548 M¥ 166 M¥ 56 M¥ 146 M¥ 19 M
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 390 M¥ 463 M¥ 662 M¥ 532 M¥ 641 M
    Allowance for doubtful accounts¥ -33 M¥ -5 M¥ -3 M¥ -14 M¥ -1 M¥ -1 M
   Other¥ 327 M¥ 39 M¥ 167 M¥ 77 M¥ 71 M¥ 26 M
   Current assets¥ 8 B¥ 5 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B
    Buildings and structures¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 878 M¥ 796 M¥ 689 M¥ 646 M
    Machinery, equipment and vehicles¥ 3 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -3 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Machinery, equipment and vehicles, net¥ 542 M¥ 449 M¥ 271 M¥ 238 M¥ 188 M¥ 153 M
    Land¥ 345 M¥ 345 M¥ 337 M¥ 337 M¥ 219 M¥ 219 M
     Other¥ 1 B¥ 993 M¥ 860 M¥ 826 M¥ 826 M¥ 845 M
      Accumulated depreciation¥ -1 B¥ -904 M¥ -802 M¥ -780 M¥ -779 M¥ -789 M
      Other, net¥ 100 M¥ 89 M¥ 58 M¥ 45 M¥ 46 M¥ 55 M
    Property, plant and equipment¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Intangible assets¥ 20 M¥ 38 M¥ 40 M¥ 30 M¥ 33 M¥ 32 M
     Investment securities¥ 5 M¥ 5 M¥ 5 M¥ 5 M¥ 5 M¥ 5 M
     Other¥ 612 M¥ 611 M¥ 275 M¥ 29 M¥ 47 M¥ 29 M
      Allowance for doubtful accounts¥ -219 M¥ -216 M¥ -212 M¥ -248 K¥ -3 M¥ -3 M
    Investments and other assets¥ 398 M¥ 400 M¥ 68 M¥ 35 M¥ 49 M¥ 31 M
   Noncurrent assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Assets¥ 11 B¥ 8 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
   Notes and accounts payable-trade¥ 3 B¥ 1 B¥ 703 M¥ 1 B¥ 1 B¥ 1 B
    Provision for loss on construction contracts¥ 3 M¥ 2 M-
    Provision for warranties for completed construction¥ 34 M¥ 50 M¥ 42 M
    Income taxes payable¥ 22 M¥ 21 M¥ 19 M¥ 25 M¥ 27 M¥ 31 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 900 M
   Other¥ 451 M¥ 312 M¥ 412 M¥ 355 M¥ 387 M¥ 350 M
   Current liabilities¥ 5 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 2 B
    Long-term loans payable¥ 462 M¥ 128 M¥ 98 M¥ 82 M-¥ 100 M
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 592 M¥ 709 M¥ 711 M¥ 717 M
    Other¥ 40 M¥ 65 M¥ 62 M¥ 26 M¥ 21 M¥ 25 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 757 M¥ 824 M¥ 732 M¥ 843 M
  Liabilities¥ 7 B¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
   Capital stock¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 2 B¥ 1 B¥ 625 M¥ 625 M¥ 625 M¥ 625 M
    Retained earnings¥ -652 M¥ -970 M¥ -1 B¥ -2 B¥ -1 B¥ -1 B
   Treasury stock¥ -6 M¥ -6 M¥ -6 M¥ -6 M¥ -6 M¥ -6 M
   Shareholders' equity¥ 4 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Foreign currency translation adjustment¥ -129 M¥ -138 M¥ -11 M¥ -13 M¥ -18 M¥ -9 M
   Valuation and translation adjustments¥ -129 M¥ -138 M¥ -11 M¥ -13 M¥ -18 M¥ -9 M
 Liabilities and net assets¥ 11 B¥ 8 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
    Current portion of long-term loans payable¥ 138 M¥ 452 M¥ 38 M¥ 16 M-
    Provision for directors' retirement benefits¥ 1 M¥ 2 M¥ 3 M¥ 5 M-
    Provision for product warranties¥ 46 M¥ 32 M¥ 13 M
  Minority interests¥ 5 M¥ 2 M
   Inventories¥ 3 B
   Valuation difference on available-for-sale securities
   Deferred gains or losses on hedges
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 10 B¥ 8 B¥ 3 B¥ 4 B¥ 6 B¥ 6 B
 Operating income¥ -131 M¥ -1 B¥ -1 B¥ -461 M¥ 115 M¥ 235 M
 Ordinary income¥ -175 M¥ -1 B¥ -1 B¥ -576 M¥ 93 M¥ 209 M
 Net income¥ -788 M¥ -1 B¥ -1 B¥ -604 M¥ 132 M¥ 179 M
 Comprehensive income¥ -606 M¥ 128 M¥ 188 M
   Cost of sales¥ 7 B¥ 7 B¥ 2 B¥ 3 B¥ 4 B¥ 4 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 1 B¥ 306 M¥ 940 M¥ 1 B¥ 1 B
  Interest income¥ 3 M¥ 1 M¥ 257 K¥ 295 K¥ 266 K¥ 164 K
  Dividends income¥ 175 K¥ 175 K¥ 196 K¥ 206 K¥ 206 K¥ 236 K
  Purchase discounts¥ 985 K¥ 765 K¥ 167 K¥ 263 K¥ 358 K¥ 332 K
  Rent income¥ 650 K¥ 600 K¥ 500 K¥ 4 M¥ 6 M¥ 6 M
  Other¥ 14 M¥ 8 M¥ 12 M¥ 6 M¥ 10 M¥ 8 M
  Non-operating income¥ 19 M¥ 18 M¥ 77 M¥ 13 M¥ 19 M¥ 15 M
  Interest expenses¥ 56 M¥ 41 M¥ 59 M¥ 69 M¥ 29 M¥ 25 M
  Foreign exchange losses¥ 12 M¥ 36 M¥ 6 M¥ 14 M
  Loss on sales of notes payable¥ 5 M¥ 4 M¥ 166 K¥ 93 K¥ 3 M¥ 708 K
  Other¥ 1 M¥ 1 M¥ 5 M¥ 21 M¥ 1 M¥ 325 K
  Non-operating expenses¥ 63 M¥ 47 M¥ 76 M¥ 127 M¥ 40 M¥ 41 M
  Gain on sales of noncurrent assets¥ 1 M¥ 10 M¥ 21 M¥ 852 K¥ 110 M¥ 2 M
  Gain on revision of retirement benefit plan-¥ 9 M-
  Extraordinary income¥ 70 M¥ 38 M¥ 23 M¥ 2 M¥ 120 M¥ 2 M
  Loss on sales and retirement of noncurrent assets¥ 9 M¥ 16 M¥ 31 M¥ 5 M¥ 40 M¥ 624 K
  Loss on liquidation of business-¥ 17 M-
  Extraordinary loss¥ 655 M¥ 43 M¥ 191 M¥ 5 M¥ 57 M¥ 624 K
 Income before income taxes¥ -760 M¥ -1 B¥ -1 B¥ -579 M¥ 155 M¥ 211 M
 Income taxes¥ 29 M¥ 21 M¥ 18 M¥ 24 M¥ 23 M¥ 31 M
  Income taxes-current¥ 22 M¥ 21 M¥ 18 M¥ 24 M¥ 23 M¥ 31 M
 Income before minority interests¥ -604 M¥ 132 M¥ 179 M
  Foreign currency translation adjustment¥ -2 M¥ -4 M¥ 8 M
  Other comprehensive income¥ -2 M¥ -4 M¥ 8 M
   Comprehensive income attributable to owners of the parent¥ -606 M¥ 128 M¥ 188 M
  Subsidy income¥ 4 M¥ 61 M¥ 844 K¥ 1 M
  Commission for insurance office work¥ 1 M¥ 1 M¥ 1 M¥ 965 K
   Comprehensive income attributable to minority interests-
  Reversal of allowance for doubtful accounts¥ 33 M¥ 27 M¥ 1 M
  Special retirement expenses¥ 26 M¥ 137 M
  Loss on cancellation of lease contracts¥ 21 M
 Minority interests in income¥ -1 M¥ -2 M¥ -2 M
  Gain on sales of investment securities¥ 35 M
  Loss on valuation of inventories¥ 337 M
  Loss on disposal of inventories¥ 308 M
  Income taxes-deferred¥ 7 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 216 M¥ -68 M¥ -569 M¥ -63 M¥ 67 M¥ 370 M
   Depreciation and amortization¥ 242 M¥ 237 M¥ 191 M¥ 162 M¥ 153 M¥ 119 M
   Increase (decrease) in allowance for doubtful accounts¥ -43 M¥ -30 M¥ -6 M¥ -200 M¥ -9 M¥ 16 K
   Interest and dividends income¥ -4 M¥ -2 M¥ -621 K¥ -765 K¥ -830 K¥ -733 K
   Interest expenses¥ 56 M¥ 41 M¥ 59 M¥ 69 M¥ 29 M¥ 25 M
   Foreign exchange losses (gains)¥ 271 K¥ -163 K¥ -89 K¥ 8 M¥ -66 K¥ -8 K
   Decrease (increase) in notes and accounts receivable-trade¥ 888 M¥ 1 B¥ 1 B¥ -239 M¥ -741 M¥ 284 M
   Decrease (increase) in inventories¥ -834 M¥ 1 B¥ 434 M¥ 69 M¥ 81 M¥ 191 M
   Increase (decrease) in notes and accounts payable-trade¥ 867 M¥ -1 B¥ -579 M¥ 406 M¥ 409 M¥ -455 M
   Increase (decrease) in provision for directors' retirement benefits¥ 1 M¥ 1 M¥ 990 K¥ 2 M¥ -5 M-
   Increase (decrease) in provision for retirement benefits¥ -1 M¥ -1 M¥ -702 M¥ 117 M¥ 1 M¥ 6 M
   Increase (decrease) in provision for warranties for completed construction¥ 34 M¥ 16 M¥ -8 M
   Increase (decrease) in provision for loss on construction contracts¥ 3 M¥ -1 M¥ -2 M
   Loss (gain) on sales of noncurrent assets¥ 3 M¥ -9 M¥ -8 M¥ -852 K¥ -81 M¥ -2 M
   Loss on retirement of noncurrent assets¥ 5 M¥ 15 M¥ 19 M¥ 5 M¥ 11 M¥ 624 K
   Loss on liquidation of business-¥ 17 M-
   Decrease (increase) in other current assets¥ -114 M¥ 284 M¥ -1 M¥ -36 M¥ 6 M¥ 46 M
   Increase (decrease) in other current liabilities¥ -38 M¥ -141 M¥ 95 M¥ -56 M¥ 35 M¥ -47 M
   Increase (decrease) in other noncurrent liabilities¥ -5 M¥ -1 M¥ -4 M¥ -26 M¥ -7 M-
  Interest and dividends income received¥ 4 M¥ 2 M¥ 621 K¥ 752 K¥ 830 K¥ 730 K
  Interest expenses paid¥ -56 M¥ -41 M¥ -59 M¥ -72 M¥ -24 M¥ -26 M
  Income taxes paid¥ -26 M¥ -21 M¥ -18 M¥ -21 M¥ -25 M¥ -25 M
  Net cash provided by (used in) operating activities¥ 138 M¥ -129 M¥ -646 M¥ -155 M¥ 19 M¥ 318 M
  Purchase of property, plant and equipment and intangible assets¥ -68 M¥ -53 M¥ -56 M¥ -32 M¥ -30 M¥ -56 M
  Proceeds from sales of property, plant and equipment and intangible assets¥ 14 M¥ 17 M¥ 3 M¥ 136 M¥ 226 M¥ 3 M
  Payments into time deposits¥ -28 M¥ -16 M-
  Proceeds from withdrawal of time deposits-¥ 28 M¥ 16 M
  Other payments¥ -1 M¥ -1 M¥ -1 M¥ -375 K¥ -1 M-
  Other proceeds¥ 2 M¥ 3 M¥ 3 M¥ 2 M¥ 741 K¥ 2 M
  Net cash provided by (used in) investing activities¥ 65 M¥ -34 M¥ -79 M¥ 106 M¥ 207 M¥ -34 M
  Increase in short-term loans payable¥ 104 M¥ 33 M¥ 421 M¥ 635 M¥ 216 M¥ 120 M
  Decrease in short-term loans payable¥ -254 M¥ -40 M¥ -11 M¥ -1 B¥ -375 M¥ -470 M
  Proceeds from long-term loans payable¥ 100 M¥ 120 M¥ 10 M¥ 420 M-¥ 100 M
  Repayment of long-term loans payable¥ -339 M¥ -140 M¥ -153 M¥ -458 M¥ -98 M-
  Purchase of treasury stock¥ -859 K¥ -249 K¥ -163 K¥ -197 K¥ -85 K¥ -46 K
  Repayments of lease obligations¥ -948 K¥ -8 M¥ -9 M¥ -10 M¥ -14 M
  Net cash provided by (used in) financing activities¥ -390 M¥ 93 M¥ 778 M¥ -699 M¥ -267 M¥ -264 M
 Effect of exchange rate change on cash and cash equivalents¥ -27 M¥ -4 M¥ 852 K¥ -10 M¥ -1 M¥ 5 M
 Net increase (decrease) in cash and cash equivalents¥ -214 M¥ -76 M¥ 53 M¥ -758 M¥ -41 M¥ 25 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 561 M¥ 519 M¥ 545 M
   Increase (decrease) in provision for product warranties¥ -7 M¥ -14 M¥ -18 M¥ -13 M-
   Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation¥ 212 M¥ -3 M
   Decrease (increase) in prepaid pension costs¥ -2 M¥ 356 M
  Proceeds from issuance of common stock¥ 122 M¥ 520 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -13 M
  Cash dividends paid¥ -39 K¥ -11 K
   Loss (gain) on sales of investment securities¥ -35 M
  Proceeds from sales of investment securities¥ 67 M
  Collection of loans receivable¥ 50 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Total changes of items during the period¥ -562 M¥ -318 M¥ -544 M¥ -604 M¥ 132 M¥ 179 M
    Purchase of treasury stock¥ -859 K¥ -249 K¥ -163 K¥ -197 K¥ -85 K¥ -46 K
    Total changes of items during the period¥ -859 K¥ -249 K¥ -163 K¥ -197 K¥ -85 K¥ -46 K
    Net income¥ -788 M¥ -1 B¥ -1 B¥ -604 M¥ 132 M¥ 179 M
    Purchase of treasury stock¥ -859 K¥ -249 K¥ -163 K¥ -197 K¥ -85 K¥ -46 K
    Total changes of items during the period¥ -788 M¥ -941 M¥ -1 B¥ -604 M¥ 132 M¥ 179 M
    Net changes of items other than shareholders' equity¥ -34 M¥ -8 M¥ 126 M¥ -2 M¥ -4 M¥ 8 M
    Total changes of items during the period¥ -34 M¥ -8 M¥ 126 M¥ -2 M¥ -4 M¥ 8 M
    Net changes of items other than shareholders' equity¥ -30 M¥ -8 M¥ 126 M¥ -2 M¥ -4 M¥ 8 M
    Total changes of items during the period¥ -30 M¥ -8 M¥ 126 M¥ -2 M¥ -4 M¥ 8 M
   Net income¥ -788 M¥ -1 B¥ -1 B¥ -604 M¥ 132 M¥ 179 M
   Purchase of treasury stock¥ -859 K¥ -249 K¥ -163 K¥ -197 K¥ -85 K¥ -46 K
   Net changes of items other than shareholders' equity¥ -32 M¥ -10 M¥ 123 M¥ -2 M¥ -4 M¥ 8 M
   Total changes of items during the period¥ -821 M¥ -952 M¥ -906 M¥ -606 M¥ 128 M¥ 188 M
    Issuance of new shares¥ 61 M¥ 260 M
    Total changes of items during the period¥ 61 M¥ 260 M
     Deficit disposition¥ -226 M¥ -745 M¥ -1 B
     Issuance of new shares¥ 61 M¥ 260 M
     Total changes of items during the period¥ -226 M¥ -684 M¥ -745 M
      Deficit disposition¥ 226 M¥ 745 M¥ 1 B
    Issuance of new shares¥ 122 M¥ 520 M
   Net changes of items other than shareholders' equity¥ -1 M¥ -2 M¥ -2 M
   Total changes of items during the period¥ -1 M¥ -2 M¥ -2 M
   Issuance of new shares¥ 122 M¥ 520 M
    Deficit disposition
   Deficit disposition
    Net changes of items other than shareholders' equity¥ 620 K
    Total changes of items during the period¥ 620 K
    Net changes of items other than shareholders' equity¥ 3 M
    Total changes of items during the period¥ 3 M

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: 名機製作所 (Annual )

Statement Type
Annual : 名機製作所
First quarter : 名機製作所
Second quarter : 名機製作所
Third quarter : 名機製作所
Analysis Menu
@Outline : 名機製作所
@Statement : 名機製作所
@Rating : 名機製作所
@Indicator : 名機製作所
@Download : 名機製作所
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi大府市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)
EDIUNET Investment News (Machinery)
1/21 Machinery (TSUDAKOMA:C)
1/16 Machinery (不二越:BBB)
1/15 Machinery (UNION TOOL CO.:AA..
1/10 Machinery (NPC:C)
12/24 Machinery (瑞光:A)
12/12 Machinery (TOMOE ENGINEERING..
11/14 Machinery (MARUYAMA MFG.:A e..
11/13 Machinery (DAIFUKU:BB→BBB et..
11/12 Machinery (JGC:BBB etc.16 Co..
11/11 Machinery (HOSOKAWA MICRON:A..

Ticker Market Industry Month report Rating
@ 名機製作所 6280 NSE 2st Machinery 3 Annual CCC

Related Company

@ SEIKOH GIKEN (Sales ¥ 4 B) +
@ 三菱化工機 (Sales ¥ 46 B) +
@ RHEON AUTOMATIC MACHINERY (Sales ¥ 17 B) +
@ Nomura Micro Science (Sales ¥ 13 B) +
@ TSUDAKOMA (Sales ¥ 41 B) +
@ SHOWA SHINKU (Sales ¥ 7 B) +
@ Kobelco Eco-Solutions (Sales ¥ 72 B) +
@ DIJET INDUSTRIAL (Sales ¥ 8 B) +
@ 東亜バルブエンジニアリング (Sales ¥ 8 B) +
@ JANOME SEWING MACHINE (Sales ¥ 38 B) +
@ DAIBEA (Sales ¥ 23 B) +
@ KITO (Sales ¥ 35 B) +
@ サンセイ (Sales ¥ 5 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

Menu

  1. Mobile | Tablet | PC
  2. Guide
  3. Japanese
  4. Site Map
  5. Screening Search
  6. Member limited service
        
Sponsored Link
Admin
MA Bank
info@ma-bank.com
`EDIUNET` Copyright©2006-2024 `ＭＡバンク` (3.944 sec.)
MENU
PC