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Financial Statement Details: CALSONIC KANSEI+SHIROKI (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 CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
  • 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] 2013-03-31
 *  Total: ¥ 337 B
 *  Net: ¥ 145 B
 (Ratio: 43.14%)
[BS] 2013-03-31
 *  Total: ¥ 70 B
 *  Net: ¥ 35 B
 (Ratio: 51.00%)
Financial Statement Details CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
Cash etc. ¥ 12 B ¥ 11 B
Other Current Assets ¥ 182 B ¥ 25 B
Tangible Assets ¥ 124 B ¥ 26 B
Intangible Assets ¥ 5 B ¥ 255 M
Investment etc. ¥ 12 B ¥ 6 B
Total Assets ¥ 337 B ¥ 70 B
Current Liabilities ¥ 171 B ¥ 24 B
Fixed Liabilities ¥ 20 B ¥ 9 B
Capital stock ¥ 41 B ¥ 7 B
Capital surplus etc. ¥ 104 B ¥ 28 B
Liabilities and net assets ¥ 337 B ¥ 70 B
U-Chart CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2013-03-31
 *  Sales: ¥ 760 B
 *  Income: ¥ 5 B
 (Ratio: 0.77%)
[PL] 2013-03-31
 *  Sales: ¥ 109 B
 *  Income: ¥ 1 B
 (Ratio: 1.44%)
Financial Statement Details CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
Sales ¥ 760 B ¥ 109 B
Cost of Sales ¥ 707 B ¥ 96 B
Gross profit ¥ 53 B ¥ 13 B
Other income ¥ 6 B ¥ 866 M
SG&A ¥ 42 B ¥ 11 B
Other expenses ¥ 10 B ¥ 1 B
Net income ¥ 5 B ¥ 1 B
U-Chart CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
  • 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] 2013-03-31
 *  OCF: ¥ 12 B
 *  Cash: ¥ +269 M
[CF] 2013-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ -529 M
Financial Statement Details CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
Operating CF ¥ 12 B ¥ 7 B
Investment CF ¥ -24 B ¥ -5 B
Financial CF ¥ 11 B ¥ -2 B
Foreign Exchange Effects ¥ 1 B ¥ 384 M
Net Change in Cash ¥ 269 M ¥ -529 M
U-Chart CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
  • 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] 2013-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +13 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
Issuance of new shares - -
Dividends from surplus ¥ -2 B ¥ -443 M
Net income ¥ 5 B ¥ 1 B
Purchase of treasury stock ¥ -3 M ¥ -2 M
Other Change in Stockholders Equity - -
Other Change in Net Assets ¥ 9 B ¥ 849 M
Net Change in Net Assets ¥ 13 B ¥ 1 B
U-Chart CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
  • 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] 2013-03-31
 *  Total: ¥ 218 B
 *  Net: ¥ 123 B
 (Ratio: 56.60%)
[BS] 2013-03-31
 *  Total: ¥ 60 B
 *  Net: ¥ 32 B
 (Ratio: 54.41%)
Financial Statement Details CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
Cash etc. - ¥ 7 B
Other Current Assets ¥ 97 B ¥ 22 B
Tangible Assets ¥ 38 B ¥ 15 B
Intangible Assets ¥ 4 B ¥ 173 M
Investment etc. ¥ 77 B ¥ 14 B
Total Assets ¥ 218 B ¥ 60 B
Current Liabilities ¥ 89 B ¥ 19 B
Fixed Liabilities ¥ 5 B ¥ 8 B
Capital stock ¥ 41 B ¥ 7 B
Capital surplus etc. ¥ 82 B ¥ 25 B
Liabilities and net assets ¥ 218 B ¥ 60 B
U-Chart CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2013-03-31
 *  Sales: ¥ 358 B
 *  Income: ¥ 2 B
 (Ratio: 0.58%)
[PL] 2013-03-31
 *  Sales: ¥ 79 B
 *  Income: ¥ 1 B
 (Ratio: 2.15%)
Financial Statement Details CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
Sales ¥ 358 B ¥ 79 B
Cost of Sales ¥ 329 B ¥ 70 B
Gross profit ¥ 28 B ¥ 9 B
Other income ¥ 4 B ¥ 2 B
SG&A ¥ 24 B ¥ 8 B
Other expenses ¥ 5 B ¥ 1 B
Net income ¥ 2 B ¥ 1 B
U-Chart CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
  • 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] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +59 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details CALSONIC KANSEI
(2013-03-31)
SHIROKI
(2013-03-31)
Issuance of new shares - -
Dividends from surplus ¥ -2 B ¥ -443 M
Net income ¥ 2 B ¥ 1 B
Purchase of treasury stock ¥ -3 M ¥ -2 M
Other Change in Stockholders Equity ¥ -1 M -
Other Change in Net Assets - ¥ 190 M
Net Change in Net Assets ¥ 59 M ¥ 1 B

Related Information: CALSONIC KANSEI  SHIROKI 

Statement Type
Annual : CALSONIC KANSEI+SHIROKI
First quarter : CALSONIC KANSEI+SHIROKI
Second quarter : CALSONIC KANSEI+SHIROKI
Third quarter : CALSONIC KANSEI+SHIROKI
Analysis Menu
@Outline : CALSONIC KANSEI+SHIROKI
@Statement : CALSONIC KANSEI+SHIROKI
@Rating : CALSONIC KANSEI+SHIROKI
@Indicator : CALSONIC KANSEI+SHIROKI
@Download : CALSONIC KANSEI+SHIROKI
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitamaさいたま市 - EDIUNET Prefectures
Kanagawa - EDIUNET Prefectures
Kanagawa藤沢市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ CALSONIC KANSEI 7248 TSE 1st Transportation Equipments 3 Annual B
@ SHIROKI 7243 TSE 1st Transportation Equipments 3 Annual BBB

Related Company

@ Jidosha Buhin Kogyo (Sales ¥ 57 B) +
@ ASKA (Sales ¥ 19 B) +
@ Hitachi Zosen (Sales ¥ 296 B) +
@ GMB  (Sales ¥ 46 B) +
@ CALSONIC KANSEI (Sales ¥ 760 B) +
@ F-TECH (Sales ¥ 144 B) +
@ ニッキ (Sales ¥ 8 B) +
@ ムロコーポレーション (Sales ¥ 15 B) +
@ ヤマダコーポレーション (Sales ¥ 8 B) +
@ カネミツ (Sales ¥ 6 B) +
@ 市光工業 (Sales ¥ 83 B) +
@ Mitsubishi Nichiyu Forklift (Sales ¥ 83 B) +
@ アスモ (Sales ¥ 303 B) +
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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