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Financial Statement Details: ソマール+大田花き (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 ソマール
(2013-03-31)
大田花き
(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: ¥ 24 B
 *  Net: ¥ 13 B
 (Ratio: 52.72%)
***
Financial Statement Details ソマール
(2013-03-31)
大田花き
(2013-03-31)
Cash etc. ¥ 5 B ***
Other Current Assets ¥ 9 B ***
Tangible Assets ¥ 7 B ***
Intangible Assets ¥ 213 M ***
Investment etc. ¥ 2 B ***
Total Assets ¥ 24 B ***
Current Liabilities ¥ 4 B ***
Fixed Liabilities ¥ 6 B ***
Capital stock ¥ 5 B ***
Capital surplus etc. ¥ 7 B ***
Liabilities and net assets ¥ 24 B ***
U-Chart ソマール
(2013-03-31)
大田花き
(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: ¥ 22 B
 *  Income: ¥ -752 M
 (Ratio: -3.28%)
***
Financial Statement Details ソマール
(2013-03-31)
大田花き
(2013-03-31)
Sales ¥ 22 B ***
Cost of Sales ¥ 20 B ***
Gross profit ¥ 2 B ***
Other income ¥ 507 M ***
SG&A ¥ 3 B ***
Other expenses ¥ 240 M ***
Net income ¥ -752 M ***
U-Chart ソマール
(2013-03-31)
大田花き
(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: ¥ 601 M
 *  Cash: ¥ -11 M
***
Financial Statement Details ソマール
(2013-03-31)
大田花き
(2013-03-31)
Operating CF ¥ 601 M ***
Investment CF ¥ -739 M ***
Financial CF ¥ -195 M ***
Foreign Exchange Effects ¥ 321 M ***
Net Change in Cash ¥ -11 M ***
U-Chart ソマール
(2013-03-31)
大田花き
(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: ¥ -752 M
 *  Net: ¥ -548 M
***
Financial Statement Details ソマール
(2013-03-31)
大田花き
(2013-03-31)
Issuance of new shares - ***
Dividends from surplus ¥ -194 M ***
Net income ¥ -752 M ***
Purchase of treasury stock ¥ -449 K ***
Other Change in Stockholders Equity ¥ -1 K ***
Other Change in Net Assets ¥ 398 M ***
Net Change in Net Assets ¥ -548 M ***
U-Chart ソマール
(2013-03-31)
大田花き
(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: ¥ 26 B
 *  Net: ¥ 14 B
 (Ratio: 56.30%)
[BS] 2013-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 4 B
 (Ratio: 64.93%)
Financial Statement Details ソマール
(2013-03-31)
大田花き
(2013-03-31)
Cash etc. ¥ 2 B ¥ 3 B
Other Current Assets ¥ 8 B ¥ 1 B
Tangible Assets ¥ 1 B ¥ 493 M
Intangible Assets ¥ 207 M ¥ 190 M
Investment etc. ¥ 13 B ¥ 1 B
Total Assets ¥ 26 B ¥ 7 B
Current Liabilities ¥ 4 B ¥ 1 B
Fixed Liabilities ¥ 6 B ¥ 563 M
Capital stock ¥ 5 B ¥ 551 M
Capital surplus etc. ¥ 9 B ¥ 3 B
Liabilities and net assets ¥ 26 B ¥ 7 B
U-Chart ソマール
(2013-03-31)
大田花き
(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: ¥ 22 B
 *  Income: ¥ 399 M
 (Ratio: 1.78%)
[PL] 2013-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ 147 M
 (Ratio: 0.57%)
Financial Statement Details ソマール
(2013-03-31)
大田花き
(2013-03-31)
Sales ¥ 22 B ¥ 25 B
Cost of Sales ¥ 19 B ¥ 23 B
Gross profit ¥ 2 B ¥ 2 B
Other income ¥ 530 M ¥ 37 M
SG&A ¥ 2 B ¥ 2 B
Other expenses ¥ 240 M ¥ 114 M
Net income ¥ 399 M ¥ 147 M
U-Chart ソマール
(2013-03-31)
大田花き
(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: ¥ 485 M
 *  Cash: ¥ -361 M
Financial Statement Details ソマール
(2013-03-31)
大田花き
(2013-03-31)
Operating CF - ¥ 485 M
Investment CF - ¥ -768 M
Financial CF - ¥ -78 M
Foreign Exchange Effects - -
Net Change in Cash - ¥ -361 M
U-Chart ソマール
(2013-03-31)
大田花き
(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: ¥ 399 M
 *  Net: ¥ +185 M
[SS] 2013-03-31
 *  Income: ¥ 147 M
 *  Net: ¥ +85 M
Financial Statement Details ソマール
(2013-03-31)
大田花き
(2013-03-31)
Issuance of new shares - -
Dividends from surplus ¥ -194 M ¥ -61 M
Net income ¥ 399 M ¥ 147 M
Purchase of treasury stock ¥ -449 K ¥ -839 K
Other Change in Stockholders Equity ¥ -2 K ¥ -1 K
Other Change in Net Assets ¥ -19 M -
Net Change in Net Assets ¥ 185 M ¥ 85 M

Related Information: ソマール  大田花き 

Statement Type
Annual : ソマール+大田花き
First quarter : ソマール+大田花き
Second quarter : ソマール+大田花き
Third quarter : ソマール+大田花き
Analysis Menu
@Outline : ソマール+大田花き
@Statement : ソマール+大田花き
@Rating : ソマール+大田花き
@Indicator : ソマール+大田花き
@Download : ソマール+大田花き
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures
Tokyo大田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス .. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30

Ticker Market Industry Month report Rating
@ ソマール 8152 TSE 2st Wholesale Trade 3 Annual CC
@ 大田花き 7555 OSE JASDAQ Wholesale Trade 3 Annual AA

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@ Rasa (Sales ¥ 28 B) +
@ Japan Medical Dynamic Marketing (Sales ¥ 8 B) +
@ AZEARTH (Sales ¥ 8 B) +
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@ MANSEI (Sales ¥ 20 B) +
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