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Financial Statement Details: NISHIO RENT ALL+MOSHI MOSHI HOTLINE (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 NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(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] 2013-09-30
 *  Total: ¥ 120 B
 *  Net: ¥ 54 B
 (Ratio: 45.08%)
[BS] 2013-03-31
 *  Total: ¥ 55 B
 *  Net: ¥ 41 B
 (Ratio: 74.29%)
Financial Statement Details NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(2013-03-31)
Cash etc. ¥ 20 B ¥ 18 B
Other Current Assets ¥ 33 B ¥ 26 B
Tangible Assets ¥ 57 B ¥ 2 B
Intangible Assets ¥ 417 M ¥ 643 M
Investment etc. ¥ 7 B ¥ 7 B
Total Assets ¥ 120 B ¥ 55 B
Current Liabilities ¥ 41 B ¥ 13 B
Fixed Liabilities ¥ 24 B ¥ 845 M
Capital stock ¥ 6 B ¥ 998 M
Capital surplus etc. ¥ 48 B ¥ 40 B
Liabilities and net assets ¥ 120 B ¥ 55 B
U-Chart NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(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] 2013-09-30
 *  Sales: ¥ 92 B
 *  Income: ¥ 5 B
 (Ratio: 5.88%)
[PL] 2013-03-31
 *  Sales: ¥ 100 B
 *  Income: ¥ 7 B
 (Ratio: 7.83%)
Financial Statement Details NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(2013-03-31)
Sales ¥ 92 B ¥ 100 B
Cost of Sales ¥ 54 B ¥ 79 B
Gross profit ¥ 37 B ¥ 21 B
Other income ¥ 1 B ¥ 198 M
SG&A ¥ 28 B ¥ 7 B
Other expenses ¥ 4 B ¥ 5 B
Net income ¥ 5 B ¥ 7 B
U-Chart NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(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] 2013-09-30
 *  OCF: ¥ 11 B
 *  Cash: ¥ +2 B
[CF] 2013-03-31
 *  OCF: ¥ 11 B
 *  Cash: ¥ +5 B
Financial Statement Details NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(2013-03-31)
Operating CF ¥ 11 B ¥ 11 B
Investment CF ¥ -962 M ¥ -2 B
Financial CF ¥ -8 B ¥ -3 B
Foreign Exchange Effects ¥ 51 M -
Net Change in Cash ¥ 2 B ¥ 5 B
U-Chart NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(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] 2013-09-30
 *  Income: ¥ 5 B
 *  Net: ¥ +5 B
[SS] 2013-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +4 B
Financial Statement Details NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(2013-03-31)
Issuance of new shares - -
Dividends from surplus ¥ -400 M ¥ -3 B
Net income ¥ 5 B ¥ 7 B
Purchase of treasury stock ¥ -811 K -
Other Change in Stockholders Equity - ¥ 1 K
Other Change in Net Assets ¥ 593 M ¥ 140 M
Net Change in Net Assets ¥ 5 B ¥ 4 B
U-Chart NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(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] 2013-09-30
 *  Total: ¥ 98 B
 *  Net: ¥ 47 B
 (Ratio: 48.57%)
[BS] 2013-03-31
 *  Total: ¥ 49 B
 *  Net: ¥ 37 B
 (Ratio: 76.33%)
Financial Statement Details NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(2013-03-31)
Cash etc. ¥ 16 B ¥ 13 B
Other Current Assets ¥ 25 B ¥ 24 B
Tangible Assets ¥ 39 B ¥ 1 B
Intangible Assets ¥ 295 M ¥ 408 M
Investment etc. ¥ 16 B ¥ 8 B
Total Assets ¥ 98 B ¥ 49 B
Current Liabilities ¥ 30 B ¥ 11 B
Fixed Liabilities ¥ 20 B ¥ 563 M
Capital stock ¥ 6 B ¥ 998 M
Capital surplus etc. ¥ 41 B ¥ 36 B
Liabilities and net assets ¥ 98 B ¥ 49 B
U-Chart NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(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] 2013-09-30
 *  Sales: ¥ 61 B
 *  Income: ¥ 4 B
 (Ratio: 7.39%)
[PL] 2013-03-31
 *  Sales: ¥ 85 B
 *  Income: ¥ 7 B
 (Ratio: 9.33%)
Financial Statement Details NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(2013-03-31)
Sales ¥ 61 B ¥ 85 B
Cost of Sales ¥ 37 B ¥ 66 B
Gross profit ¥ 24 B ¥ 19 B
Other income ¥ 1 B ¥ 152 M
SG&A ¥ 17 B ¥ 5 B
Other expenses ¥ 871 M ¥ 5 B
Net income ¥ 4 B ¥ 7 B
U-Chart NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(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] 2013-09-30
 *  Income: ¥ 4 B
 *  Net: ¥ +4 B
[SS] 2013-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +4 B
Financial Statement Details NISHIO RENT ALL
(2013-09-30)
MOSHI MOSHI HOTLINE
(2013-03-31)
Issuance of new shares - -
Dividends from surplus ¥ -400 M ¥ -3 B
Net income ¥ 4 B ¥ 7 B
Purchase of treasury stock ¥ -811 K -
Other Change in Stockholders Equity - -
Other Change in Net Assets ¥ 23 M ¥ 32 M
Net Change in Net Assets ¥ 4 B ¥ 4 B

Related Information: NISHIO RENT ALL  MOSHI MOSHI HOTLINE 

Statement Type
Annual : NISHIO RENT ALL+MOSHI MOSHI HOTLINE
First quarter : NISHIO RENT ALL+MOSHI MOSHI HOTLINE
Second quarter : NISHIO RENT ALL+MOSHI MOSHI HOTLINE
Third quarter : NISHIO RENT ALL+MOSHI MOSHI HOTLINE
Analysis Menu
@Outline : NISHIO RENT ALL+MOSHI MOSHI HOTLINE
@Statement : NISHIO RENT ALL+MOSHI MOSHI HOTLINE
@Rating : NISHIO RENT ALL+MOSHI MOSHI HOTLINE
@Indicator : NISHIO RENT ALL+MOSHI MOSHI HOTLINE
@Download : NISHIO RENT ALL+MOSHI MOSHI HOTLINE
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ NISHIO RENT ALL 9699 TSE 1st Other Services 9 Annual BBB
@ MOSHI MOSHI HOTLINE 4708 TSE 1st Other Services 3 Annual AA

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@ DeNA (Sales ¥ 145 B) +
@ Development Bank of Japan (Sales ¥ 340 B) +
@ 野村総合研究所 (Sales ¥ 335 B) +
@ MOSHI MOSHI HOTLINE (Sales ¥ 100 B) +
@ HAJIME CONSTRUCTION. (Sales ¥ 278 B) +
@ DENTSU (Sales ¥ 1.8 T) +
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