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Financial Statement Details: Hitachi Capital+INTAGE (Annual )

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*Free Download Financial Statement data

U-Chart Hitachi Capital
(2013-03-31)
INTAGE
(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: ¥ 1.8 T
 *  Net: ¥ 288 B
 (Ratio: 15.27%)
[BS] 2013-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 15 B
 (Ratio: 52.70%)
Financial Statement Details Hitachi Capital
(2013-03-31)
INTAGE
(2013-03-31)
Cash etc. ¥ 22 B ¥ 5 B
Other Current Assets ¥ 1.4 T ¥ 12 B
Tangible Assets ¥ 207 B ¥ 5 B
Intangible Assets ¥ 51 B ¥ 2 B
Investment etc. ¥ 143 B ¥ 3 B
Total Assets ¥ 1.8 T ¥ 29 B
Current Liabilities ¥ 811 B ¥ 7 B
Fixed Liabilities ¥ 791 B ¥ 6 B
Capital stock ¥ 9 B ¥ 1 B
Capital surplus etc. ¥ 278 B ¥ 13 B
Liabilities and net assets ¥ 1.8 T ¥ 29 B
U-Chart Hitachi Capital
(2013-03-31)
INTAGE
(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: ¥ 103 B
 *  Income: ¥ 16 B
 (Ratio: 16.02%)
[PL] 2013-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 1 B
 (Ratio: 3.13%)
Financial Statement Details Hitachi Capital
(2013-03-31)
INTAGE
(2013-03-31)
Sales ¥ 103 B ¥ 39 B
Cost of Sales ¥ 77 B ¥ 29 B
Gross profit ¥ 25 B ¥ 10 B
Other income ¥ 1 B ¥ 174 M
SG&A ¥ 61 B ¥ 7 B
Other expenses ¥ 10 B ¥ 2 B
Net income ¥ 16 B ¥ 1 B
U-Chart Hitachi Capital
(2013-03-31)
INTAGE
(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: ¥ -25 B
 *  Cash: ¥ +2 B
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
Financial Statement Details Hitachi Capital
(2013-03-31)
INTAGE
(2013-03-31)
Operating CF ¥ -25 B ¥ 3 B
Investment CF ¥ -37 B ¥ -1 B
Financial CF ¥ 64 B ¥ -960 M
Foreign Exchange Effects ¥ 1 B ¥ 55 M
Net Change in Cash ¥ 2 B ¥ 1 B
U-Chart Hitachi Capital
(2013-03-31)
INTAGE
(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: ¥ 16 B
 *  Net: ¥ +18 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +976 M
Financial Statement Details Hitachi Capital
(2013-03-31)
INTAGE
(2013-03-31)
Issuance of new shares - -
Dividends from surplus ¥ -4 B ¥ -502 M
Net income ¥ 16 B ¥ 1 B
Purchase of treasury stock - ¥ -132 K
Other Change in Stockholders Equity ¥ 1 M -
Other Change in Net Assets ¥ 6 B ¥ 229 M
Net Change in Net Assets ¥ 18 B ¥ 976 M
U-Chart Hitachi Capital
(2012-03-31)
INTAGE
(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: ¥ 1.3 T
 *  Net: ¥ 231 B
 (Ratio: 17.77%)
[BS] 2013-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 12 B
 (Ratio: 49.10%)
Financial Statement Details Hitachi Capital
(2012-03-31)
INTAGE
(2013-03-31)
Cash etc. ¥ 12 B -
Other Current Assets ¥ 920 B -
Tangible Assets ¥ 97 B -
Intangible Assets ¥ 43 B -
Investment etc. ¥ 227 B ¥ 24 B
Total Assets ¥ 1.3 T ¥ 24 B
Current Liabilities ¥ 664 B ¥ 12 B
Fixed Liabilities ¥ 406 B -
Capital stock ¥ 9 B -
Capital surplus etc. ¥ 221 B ¥ 12 B
Liabilities and net assets ¥ 1.3 T ¥ 24 B
U-Chart Hitachi Capital
(2012-03-31)
INTAGE
(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: ¥ 52 B
 *  Income: ¥ 7 B
 (Ratio: 13.41%)
[PL] 2013-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 790 M
 (Ratio: 2.84%)
Financial Statement Details Hitachi Capital
(2012-03-31)
INTAGE
(2013-03-31)
Sales ¥ 52 B ¥ 27 B
Cost of Sales ¥ 41 B ¥ 27 B
Gross profit ¥ 11 B ¥ 790 M
Other income ¥ 6 B -
SG&A ¥ 34 B -
Other expenses ¥ 10 B -
Net income ¥ 7 B ¥ 790 M
U-Chart Hitachi Capital
(2012-03-31)
INTAGE
(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: ¥ 7 B
 *  Net: ¥ +4 B
-
Financial Statement Details Hitachi Capital
(2012-03-31)
INTAGE
(2013-03-31)
Issuance of new shares - -
Dividends from surplus ¥ -3 B -
Net income ¥ 7 B -
Purchase of treasury stock - -
Other Change in Stockholders Equity ¥ -1 M -
Other Change in Net Assets ¥ 748 M -
Net Change in Net Assets ¥ 4 B -

Related Information: Hitachi Capital  INTAGE 

Statement Type
Annual : Hitachi Capital+INTAGE
First quarter : Hitachi Capital+INTAGE
Second quarter : Hitachi Capital+INTAGE
Third quarter : Hitachi Capital+INTAGE
Analysis Menu
@Outline : Hitachi Capital+INTAGE
@Statement : Hitachi Capital+INTAGE
@Rating : Hitachi Capital+INTAGE
@Indicator : Hitachi Capital+INTAGE
@Download : Hitachi Capital+INTAGE
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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
@ Hitachi Capital 8586 TSE 1st Other Services 3 Annual CC
@ INTAGE 4326 TSE 1st Other Services 3 Annual A

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