Fundies. English
株式会社池田泉州銀行
EDINET2 filing records in this dataset, filed from 2017-06-29 to 2018-06-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 706 billion JPY
Exact value
706045000000 JPY
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-06-27.
Financial data available through: 2018-03-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2018-03-31
- Operating cash flow: 6 of 11 periods available· newest 2018-03-31
- Capital expenditure: 3 of 11 periods available· newest 2018-03-31
- Total assets: 6 of 11 periods available· newest 2018-03-31
- Total liabilities: 3 of 11 periods available· newest 2018-03-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-32.6%Prior period
JPY 12.26 billion
–
Current period
JPY 8.25 billion
–
Exact inputs and evidence
8254000000 − 12255000000 = -4001000000 JPY
12255000000 JPY · 2016-04-01 – 2017-03-31
Inspect prior input8254000000 JPY · 2017-04-01 – 2018-03-31
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Operating cash flow
-178.9%Prior period
JPY 172.09 billion
–
Current period
−JPY 135.71 billion
–
Exact inputs and evidence
-135710000000 − 172090000000 = -307800000000 JPY
172090000000 JPY · 2016-04-01 – 2017-03-31
Inspect prior input-135710000000 JPY · 2017-04-01 – 2018-03-31
Inspect current inputShare or cite
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Capital expenditure
+10.1%Prior period
JPY 2.73 billion
–
Current period
JPY 3 billion
–
Exact inputs and evidence
3001000000 − 2725000000 = 276000000 JPY
2725000000 JPY · 2016-04-01 – 2017-03-31
Inspect prior input3001000000 JPY · 2017-04-01 – 2018-03-31
Inspect current inputShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(JPY) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2012-04-01 – 2013-03-31 | JPY 10.1 billion Exact valueExact value: 10095000000 JPY 2012-04-01 – 2013-03-31: 10095000000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 87.1 billion Exact valueExact value: -87103000000 JPY 2012-04-01 – 2013-03-31: -87103000000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-04-01 – 2014-03-31 | JPY 16.68 billion Exact valueExact value: 16678000000 JPY 2013-04-01 – 2014-03-31: 16678000000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 285 billion Exact valueExact value: 284995000000 JPY 2013-04-01 – 2014-03-31: 284995000000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-04-01 – 2015-03-31 | JPY 17.54 billion Exact valueExact value: 17537000000 JPY 2014-04-01 – 2015-03-31: 17537000000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 52.64 billion Exact valueExact value: 52635000000 JPY 2014-04-01 – 2015-03-31: 52635000000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-04-01 – 2016-03-31 | JPY 16.68 billion Exact valueExact value: 16677000000 JPY 2015-04-01 – 2016-03-31: 16677000000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 180.79 billion Exact valueExact value: -180788000000 JPY 2015-04-01 – 2016-03-31: -180788000000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 4.18 billion Exact valueExact value: 4182000000 JPY 2015-04-01 – 2016-03-31: 4182000000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 184.97 billion Calculation and evidence-180788000000 − 4182000000 JPY Exact free cash flow: -184970000000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-04-01 – 2017-03-31 | JPY 12.26 billion Exact valueExact value: 12255000000 JPY 2016-04-01 – 2017-03-31: 12255000000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 172.09 billion Exact valueExact value: 172090000000 JPY 2016-04-01 – 2017-03-31: 172090000000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 2.73 billion Exact valueExact value: 2725000000 JPY 2016-04-01 – 2017-03-31: 2725000000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 169.37 billion Calculation and evidence172090000000 − 2725000000 JPY Exact free cash flow: 169365000000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-04-01 – 2018-03-31 | JPY 8.25 billion Exact valueExact value: 8254000000 JPY 2017-04-01 – 2018-03-31: 8254000000 JPY Inspect Net Income Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 135.71 billion Exact valueExact value: -135710000000 JPY 2017-04-01 – 2018-03-31: -135710000000 JPY Inspect Operating Cash Flow Share or citeThe citation records this snapshot. The page link may show a newer release later. | JPY 3 billion Exact valueExact value: 3001000000 JPY 2017-04-01 – 2018-03-31: 3001000000 JPY Inspect Capital Expenditure Share or citeThe citation records this snapshot. The page link may show a newer release later. | −JPY 138.71 billion Calculation and evidence-135710000000 − 3001000000 JPY Exact free cash flow: -138711000000 JPY
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Fund valuations
Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.
0 extracted fund blocks have no usable identified valuation.
No fund valuations are available for this selection.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 103 latest values · 103 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 8120001144082, E03579, edinet:E03579
Also known as 株式会社池田泉州銀行