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Financial Statement Details: The Niigata Kenbei-+ テリロジー (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 The Niigata Kenbei-
(2012-03-31)
テリロジー
(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] 2012-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 2 B
 (Ratio: 24.00%)
[BS] 2013-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ 1 B
 (Ratio: 38.51%)
Financial Statement Details The Niigata Kenbei-
(2012-03-31)
テリロジー
(2013-03-31)
Cash etc. ¥ 1 B ¥ 1 B
Other Current Assets ¥ 6 B ¥ 747 M
Tangible Assets ¥ 2 B ¥ 115 M
Intangible Assets ¥ 9 M ¥ 108 M
Investment etc. ¥ 1 B ¥ 244 M
Total Assets ¥ 11 B ¥ 2 B
Current Liabilities ¥ 7 B ¥ 1 B
Fixed Liabilities ¥ 1 B ¥ 62 M
Capital stock ¥ 460 M ¥ 1 B
Capital surplus etc. ¥ 2 B ¥ -98 M
Liabilities and net assets ¥ 11 B ¥ 2 B
U-Chart The Niigata Kenbei-
(2012-03-31)
テリロジー
(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] 2012-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 286 M
 (Ratio: 0.68%)
[PL] 2013-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -93 M
 (Ratio: -3.53%)
Financial Statement Details The Niigata Kenbei-
(2012-03-31)
テリロジー
(2013-03-31)
Sales ¥ 42 B ¥ 2 B
Cost of Sales ¥ 39 B ¥ 1 B
Gross profit ¥ 3 B ¥ 849 M
Other income ¥ 96 M ¥ 21 M
SG&A ¥ 2 B ¥ 839 M
Other expenses ¥ 287 M ¥ 125 M
Net income ¥ 286 M ¥ -93 M
U-Chart The Niigata Kenbei-
(2012-03-31)
テリロジー
(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] 2012-03-31
 *  OCF: ¥ -788 M
 *  Cash: ¥ -71 M
-
Financial Statement Details The Niigata Kenbei-
(2012-03-31)
テリロジー
(2013-03-31)
Operating CF ¥ -788 M -
Investment CF ¥ -114 M -
Financial CF ¥ 830 M -
Foreign Exchange Effects - -
Net Change in Cash ¥ -71 M -
U-Chart The Niigata Kenbei-
(2012-03-31)
テリロジー
(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] 2012-03-31
 *  Income: ¥ 286 M
 *  Net: ¥ +296 M
[SS] 2013-03-31
 *  Income: ¥ -93 M
 *  Net: ¥ -87 M
Financial Statement Details The Niigata Kenbei-
(2012-03-31)
テリロジー
(2013-03-31)
Issuance of new shares - -
Dividends from surplus ¥ -24 M -
Net income ¥ 286 M ¥ -93 M
Purchase of treasury stock - -
Other Change in Stockholders Equity ¥ 1 K ¥ 1 K
Other Change in Net Assets ¥ 34 M ¥ 5 M
Net Change in Net Assets ¥ 296 M ¥ -87 M

Related Information: The Niigata Kenbei-  テリロジー 

Statement Type
Annual : The Niigata Kenbei-+ テリロジー
First quarter : The Niigata Kenbei-+ テリロジー
Second quarter : The Niigata Kenbei-+ テリロジー
Third quarter : The Niigata Kenbei-+ テリロジー
Analysis Menu
@Outline : The Niigata Kenbei-+ テリロジー
@Statement : The Niigata Kenbei-+ テリロジー
@Rating : The Niigata Kenbei-+ テリロジー
@Indicator : The Niigata Kenbei-+ テリロジー
@Download : The Niigata Kenbei-+ テリロジー
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Niigata - EDIUNET Prefectures
Niigata新潟市 - EDIUNET Prefectures
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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
@ The Niigata Kenbei- Wholesale Trade 3 Annual CC
@ テリロジー 3356 OSE JASDAQ Wholesale Trade 3 Annual CC

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@ 昭光通商 (Sales ¥ 109 B) +
@ PALTEK (Sales ¥ 13 B) +
@ クリムゾン (Sales ¥ 1 B) +
@ 築地魚市場 (Sales ¥ 72 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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