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Financial Statement Details: ODAWARA AUTO-MACHINE MFG. (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(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 84.05%)
[BS] 2010-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 86.15%)
[BS] 2011-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 82.27%)
[BS] 2012-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 77.56%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Tangible Assets ¥ 514 M ¥ 466 M ¥ 448 M ¥ 421 M
Intangible Assets ¥ 46 M ¥ 36 M ¥ 21 M ¥ 13 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Current Liabilities ¥ 546 M ¥ 524 M ¥ 722 M ¥ 982 M
Fixed Liabilities ¥ 387 M ¥ 269 M ¥ 280 M ¥ 294 M
Capital stock ¥ 319 M ¥ 319 M ¥ 319 M ¥ 319 M
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 2 M
 (Ratio: 0.09%)
[PL] 2010-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 30 M
 (Ratio: 1.41%)
[PL] 2011-12-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -233 M
 (Ratio: -12.15%)
[PL] 2012-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -195 M
 (Ratio: -8.04%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 3 B ¥ 2 B ¥ 1 B ¥ 2 B
Cost of Sales ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Gross profit ¥ 917 M ¥ 626 M ¥ 442 M ¥ 539 M
Other income ¥ 33 M ¥ 76 M ¥ 99 M ¥ 26 M
SG&A ¥ 748 M ¥ 597 M ¥ 628 M ¥ 720 M
Other expenses ¥ 199 M ¥ 74 M ¥ 145 M ¥ 41 M
Net income ¥ 2 M ¥ 30 M ¥ -233 M ¥ -195 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  OCF: ¥ -624 M
 *  Cash: ¥ -1 B
[CF] 2010-12-31
 *  OCF: ¥ 497 M
 *  Cash: ¥ +327 M
[CF] 2011-12-31
 *  OCF: ¥ -44 M
 *  Cash: ¥ -207 M
[CF] 2012-12-31
 *  OCF: ¥ -458 M
 *  Cash: ¥ -573 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ -624 M ¥ 497 M ¥ -44 M ¥ -458 M
Investment CF ¥ -1 B ¥ -113 M ¥ -124 M ¥ -76 M
Financial CF ¥ 422 M ¥ -55 M ¥ -37 M ¥ -38 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ -1 B ¥ 327 M ¥ -207 M ¥ -573 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ 2 M
 *  Net: ¥ +444 M
[SS] 2010-12-31
 *  Income: ¥ 30 M
 *  Net: ¥ +21 M
[SS] 2011-12-31
 *  Income: ¥ -233 M
 *  Net: ¥ -289 M
[SS] 2012-12-31
 *  Income: ¥ -195 M
 *  Net: ¥ -242 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares ¥ 499 M - - -
Dividends from surplus ¥ -63 M ¥ -55 M ¥ -38 M ¥ -38 M
Net income ¥ 2 M ¥ 30 M ¥ -233 M ¥ -195 M
Purchase of treasury stock - ¥ -164 K ¥ -112 K ¥ -54 K
Other Change in Stockholders Equity - - ¥ -2 K ¥ -3 K
Other Change in Net Assets ¥ 4 M ¥ 46 M ¥ -18 M ¥ -7 M
Net Change in Net Assets ¥ 444 M ¥ 21 M ¥ -289 M ¥ -242 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 84.18%)
[BS] 2010-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 86.57%)
[BS] 2011-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 82.70%)
[BS] 2012-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 77.80%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Tangible Assets ¥ 503 M ¥ 458 M ¥ 442 M ¥ 420 M
Intangible Assets ¥ 43 M ¥ 34 M ¥ 20 M ¥ 12 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Current Liabilities ¥ 549 M ¥ 522 M ¥ 714 M ¥ 987 M
Fixed Liabilities ¥ 358 M ¥ 239 M ¥ 256 M ¥ 267 M
Capital stock ¥ 319 M ¥ 319 M ¥ 319 M ¥ 319 M
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 113 M
 (Ratio: 3.54%)
[PL] 2010-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 84 M
 (Ratio: 3.95%)
[PL] 2011-12-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -208 M
 (Ratio: -10.85%)
[PL] 2012-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -199 M
 (Ratio: -8.21%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 3 B ¥ 2 B ¥ 1 B ¥ 2 B
Cost of Sales ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Gross profit ¥ 999 M ¥ 684 M ¥ 439 M ¥ 523 M
Other income ¥ 64 M ¥ 88 M ¥ 126 M ¥ 44 M
SG&A ¥ 748 M ¥ 602 M ¥ 628 M ¥ 720 M
Other expenses ¥ 202 M ¥ 86 M ¥ 145 M ¥ 47 M
Net income ¥ 113 M ¥ 84 M ¥ -208 M ¥ -199 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ 113 M
 *  Net: ¥ +554 M
[SS] 2010-12-31
 *  Income: ¥ 84 M
 *  Net: ¥ +74 M
[SS] 2011-12-31
 *  Income: ¥ -208 M
 *  Net: ¥ -265 M
[SS] 2012-12-31
 *  Income: ¥ -199 M
 *  Net: ¥ -245 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares ¥ 499 M - - -
Dividends from surplus ¥ -63 M ¥ -55 M ¥ -38 M ¥ -38 M
Net income ¥ 113 M ¥ 84 M ¥ -208 M ¥ -199 M
Purchase of treasury stock - ¥ -164 K ¥ -112 K ¥ -54 K
Other Change in Stockholders Equity - ¥ -1 K ¥ -2 K ¥ -2 K
Other Change in Net Assets ¥ 4 M ¥ 46 M ¥ -18 M ¥ -7 M
Net Change in Net Assets ¥ 554 M ¥ 74 M ¥ -265 M ¥ -245 M

No Financial Data

*No result.

Related Information: ODAWARA AUTO-MACHINE MFG. (Annual )

Statement Type
Annual : ODAWARA AUTO-MACHINE MFG.
First quarter : ODAWARA AUTO-MACHINE MFG.
Second quarter : ODAWARA AUTO-MACHINE MFG.
Third quarter : ODAWARA AUTO-MACHINE MFG.
Analysis Menu
@Outline : ODAWARA AUTO-MACHINE MFG.
@Statement : ODAWARA AUTO-MACHINE MFG.
@Rating : ODAWARA AUTO-MACHINE MFG.
@Indicator : ODAWARA AUTO-MACHINE MFG.
@Download : ODAWARA AUTO-MACHINE MFG.
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Kanagawa - EDIUNET Prefectures
Kanagawa小田原市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
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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
@ ODAWARA AUTO-MACHINE MFG. 7314 OSE JASDAQ Other Services 12 Annual C

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*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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