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Financial Statement Details: NAGANO TOKYU DEPARTMENT STORE+DOMY (Annual )

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*Free Download Financial Statement data

U-Chart NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
  • 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] 2013-01-31
 *  Total: ¥ 18 B
 *  Net: ¥ 7 B
 (Ratio: 41.89%)
[BS] 2013-05-31
 *  Total: ¥ 18 B
 *  Net: ¥ 3 B
 (Ratio: 16.94%)
Financial Statement Details NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
Cash etc. ¥ 669 M ¥ 1 B
Other Current Assets ¥ 2 B ¥ 2 B
Tangible Assets ¥ 14 B ¥ 9 B
Intangible Assets ¥ 222 M ¥ 654 M
Investment etc. ¥ 657 M ¥ 3 B
Total Assets ¥ 18 B ¥ 18 B
Current Liabilities ¥ 9 B ¥ 9 B
Fixed Liabilities ¥ 1 B ¥ 5 B
Capital stock ¥ 2 B ¥ 841 M
Capital surplus etc. ¥ 5 B ¥ 2 B
Liabilities and net assets ¥ 18 B ¥ 18 B
U-Chart NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2013-01-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 147 M
 (Ratio: 0.62%)
[PL] 2013-05-31
 *  Sales: ¥ 32 B
 *  Income: ¥ 102 M
 (Ratio: 0.31%)
Financial Statement Details NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
Sales ¥ 23 B ¥ 32 B
Cost of Sales ¥ 18 B ¥ 24 B
Gross profit ¥ 5 B ¥ 8 B
Other income ¥ 48 M ¥ 247 M
SG&A ¥ 5 B ¥ 9 B
Other expenses ¥ 252 M ¥ 431 M
Net income ¥ 147 M ¥ 102 M
U-Chart NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
  • 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] 2013-01-31
 *  OCF: ¥ 526 M
 *  Cash: ¥ +58 M
[CF] 2013-05-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -349 M
Financial Statement Details NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
Operating CF ¥ 526 M ¥ 1 B
Investment CF ¥ -500 M ¥ -914 M
Financial CF ¥ 32 M ¥ -465 M
Foreign Exchange Effects - -
Net Change in Cash ¥ 58 M ¥ -349 M
U-Chart NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
  • 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] 2013-01-31
 *  Income: ¥ 147 M
 *  Net: ¥ +119 M
[SS] 2013-05-31
 *  Income: ¥ 102 M
 *  Net: ¥ +24 M
Financial Statement Details NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
Issuance of new shares - -
Dividends from surplus ¥ -28 M ¥ -135 M
Net income ¥ 147 M ¥ 102 M
Purchase of treasury stock ¥ -797 K ¥ -1 M
Other Change in Stockholders Equity ¥ -1 K -
Other Change in Net Assets ¥ 1 M ¥ 58 M
Net Change in Net Assets ¥ 119 M ¥ 24 M
U-Chart NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
  • 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] 2013-01-31
 *  Total: ¥ 16 B
 *  Net: ¥ 7 B
 (Ratio: 46.95%)
[BS] 2013-05-31
 *  Total: ¥ 16 B
 *  Net: ¥ 2 B
 (Ratio: 14.37%)
Financial Statement Details NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
Cash etc. ¥ 644 M ¥ 1 B
Other Current Assets ¥ 2 B ¥ 2 B
Tangible Assets ¥ 11 B ¥ 8 B
Intangible Assets ¥ 219 M ¥ 449 M
Investment etc. ¥ 1 B ¥ 4 B
Total Assets ¥ 16 B ¥ 16 B
Current Liabilities ¥ 7 B ¥ 9 B
Fixed Liabilities ¥ 984 M ¥ 5 B
Capital stock ¥ 2 B ¥ 841 M
Capital surplus etc. ¥ 5 B ¥ 1 B
Liabilities and net assets ¥ 16 B ¥ 16 B
U-Chart NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2013-01-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 146 M
 (Ratio: 0.73%)
[PL] 2013-05-31
 *  Sales: ¥ 30 B
 *  Income: ¥ 52 M
 (Ratio: 0.17%)
Financial Statement Details NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
Sales ¥ 20 B ¥ 30 B
Cost of Sales ¥ 15 B ¥ 22 B
Gross profit ¥ 4 B ¥ 7 B
Other income ¥ 58 M ¥ 304 M
SG&A ¥ 4 B ¥ 8 B
Other expenses ¥ 228 M ¥ 354 M
Net income ¥ 146 M ¥ 52 M
U-Chart NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
  • 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] 2013-01-31
 *  Income: ¥ 146 M
 *  Net: ¥ +117 M
[SS] 2013-05-31
 *  Income: ¥ 52 M
 *  Net: ¥ -31 M
Financial Statement Details NAGANO TOKYU DEPARTMENT STORE
(2013-01-31)
DOMY
(2013-05-31)
Issuance of new shares - -
Dividends from surplus ¥ -28 M ¥ -135 M
Net income ¥ 146 M ¥ 52 M
Purchase of treasury stock ¥ -797 K ¥ -1 M
Other Change in Stockholders Equity ¥ -1 K -
Other Change in Net Assets ¥ 276 K ¥ 52 M
Net Change in Net Assets ¥ 117 M ¥ -31 M

Related Information: NAGANO TOKYU DEPARTMENT STORE  DOMY 

Statement Type
Annual : NAGANO TOKYU DEPARTMENT STORE+DOMY
First quarter : NAGANO TOKYU DEPARTMENT STORE+DOMY
Second quarter : NAGANO TOKYU DEPARTMENT STORE+DOMY
Third quarter : NAGANO TOKYU DEPARTMENT STORE+DOMY
Analysis Menu
@Outline : NAGANO TOKYU DEPARTMENT STORE+DOMY
@Statement : NAGANO TOKYU DEPARTMENT STORE+DOMY
@Rating : NAGANO TOKYU DEPARTMENT STORE+DOMY
@Indicator : NAGANO TOKYU DEPARTMENT STORE+DOMY
@Download : NAGANO TOKYU DEPARTMENT STORE+DOMY
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Nagano - EDIUNET Prefectures
Nagano長野市 - EDIUNET Prefectures
Aichi - EDIUNET Prefectures
Aichi岡崎市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ NAGANO TOKYU DEPARTMENT STORE 9829 OSE JASDAQ Retail Trade 1 Annual BBB
@ DOMY 9924 NSE 2st Retail Trade 5 Annual A

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