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Financial Statement Details: TOTECH+YOKOHAMA GYORUI (Annual )

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*Free Download Financial Statement data

U-Chart TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(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: ¥ 46 B
 *  Net: ¥ 14 B
 (Ratio: 30.74%)
***
Financial Statement Details TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(2013-03-31)
Cash etc. ¥ 5 B ***
Other Current Assets ¥ 28 B ***
Tangible Assets ¥ 5 B ***
Intangible Assets ¥ 244 M ***
Investment etc. ¥ 6 B ***
Total Assets ¥ 46 B ***
Current Liabilities ¥ 24 B ***
Fixed Liabilities ¥ 7 B ***
Capital stock ¥ 1 B ***
Capital surplus etc. ¥ 12 B ***
Liabilities and net assets ¥ 46 B ***
U-Chart TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(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: ¥ 66 B
 *  Income: ¥ 1 B
 (Ratio: 1.73%)
***
Financial Statement Details TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(2013-03-31)
Sales ¥ 66 B ***
Cost of Sales ¥ 54 B ***
Gross profit ¥ 12 B ***
Other income ¥ 573 M ***
SG&A ¥ 10 B ***
Other expenses ¥ 1 B ***
Net income ¥ 1 B ***
U-Chart TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(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: ¥ 2 B
 *  Cash: ¥ +1 B
***
Financial Statement Details TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(2013-03-31)
Operating CF ¥ 2 B ***
Investment CF ¥ 238 M ***
Financial CF ¥ -1 B ***
Foreign Exchange Effects - ***
Net Change in Cash ¥ 1 B ***
U-Chart TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(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: ¥ 1 B
 *  Net: ¥ +1 B
***
Financial Statement Details TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(2013-03-31)
Issuance of new shares - ***
Dividends from surplus ¥ -175 M ***
Net income ¥ 1 B ***
Purchase of treasury stock ¥ -15 M ***
Other Change in Stockholders Equity - ***
Other Change in Net Assets ¥ 609 M ***
Net Change in Net Assets ¥ 1 B ***
U-Chart TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(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: ¥ 40 B
 *  Net: ¥ 12 B
 (Ratio: 31.03%)
[BS] 2013-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 42.14%)
Financial Statement Details TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(2013-03-31)
Cash etc. - ¥ 436 M
Other Current Assets - ¥ 2 B
Tangible Assets - ¥ 550 M
Intangible Assets - ¥ 4 M
Investment etc. ¥ 40 B ¥ 578 M
Total Assets ¥ 40 B ¥ 4 B
Current Liabilities ¥ 28 B ¥ 1 B
Fixed Liabilities - ¥ 839 M
Capital stock - ¥ 829 M
Capital surplus etc. ¥ 12 B ¥ 1 B
Liabilities and net assets ¥ 40 B ¥ 4 B
U-Chart TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(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: ¥ 57 B
 *  Income: ¥ 1 B
 (Ratio: 1.80%)
[PL] 2013-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ 154 M
 (Ratio: 0.41%)
Financial Statement Details TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(2013-03-31)
Sales ¥ 57 B ¥ 37 B
Cost of Sales ¥ 56 B ¥ 35 B
Gross profit ¥ 1 B ¥ 2 B
Other income - ¥ 220 M
SG&A - ¥ 1 B
Other expenses - ¥ 88 M
Net income ¥ 1 B ¥ 154 M
U-Chart TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(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: ¥ 492 M
 *  Cash: ¥ +248 M
Financial Statement Details TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(2013-03-31)
Operating CF - ¥ 492 M
Investment CF - ¥ 139 M
Financial CF - ¥ -383 M
Foreign Exchange Effects - -
Net Change in Cash - ¥ 248 M
U-Chart TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(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: ¥ 154 M
 *  Net: ¥ +169 M
Financial Statement Details TOTECH
(2013-03-31)
YOKOHAMA GYORUI
(2013-03-31)
Issuance of new shares - -
Dividends from surplus - ¥ -18 M
Net income - ¥ 154 M
Purchase of treasury stock - ¥ -1 M
Other Change in Stockholders Equity - -
Other Change in Net Assets - ¥ 34 M
Net Change in Net Assets - ¥ 169 M

Related Information: TOTECH  YOKOHAMA GYORUI 

Statement Type
Annual : TOTECH+YOKOHAMA GYORUI
First quarter : TOTECH+YOKOHAMA GYORUI
Second quarter : TOTECH+YOKOHAMA GYORUI
Third quarter : TOTECH+YOKOHAMA GYORUI
Analysis Menu
@Outline : TOTECH+YOKOHAMA GYORUI
@Statement : TOTECH+YOKOHAMA GYORUI
@Rating : TOTECH+YOKOHAMA GYORUI
@Indicator : TOTECH+YOKOHAMA GYORUI
@Download : TOTECH+YOKOHAMA GYORUI
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
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - 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
@ TOTECH 9960 OSE JASDAQ Wholesale Trade 3 Annual A
@ YOKOHAMA GYORUI 7443 OSE JASDAQ Wholesale Trade 3 Annual BB

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@ Fujii Sangyo (Sales ¥ 55 B) +
@ 泉州電業 (Sales ¥ 69 B) +
@ FUJI ELECTRONICS (Sales ¥ 40 B) +
@ MATSUDA SANGYO (Sales ¥ 167 B) +
@ MUSASHI (Sales ¥ 37 B) +
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*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. .

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