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Financial Statement Details: 沖電線 (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 9 B
 (Ratio: 75.54%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 70.55%)
[BS] 2011-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 67.47%)
[BS] 2012-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 67.69%)
[BS] 2013-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 69.17%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 279 M ¥ 242 M ¥ 168 M ¥ 104 M ¥ 48 M
Investment etc. ¥ 756 M ¥ 901 M ¥ 434 M ¥ 405 M ¥ 444 M
Total Assets ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
Current Liabilities ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -1 B
 (Ratio: -12.26%)
[PL] 2010-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ -899 M
 (Ratio: -11.32%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 308 M
 (Ratio: 2.81%)
[PL] 2012-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 95 M
 (Ratio: 0.86%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -49 M
 (Ratio: -0.51%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 10 B ¥ 7 B ¥ 10 B ¥ 11 B ¥ 9 B
Cost of Sales ¥ 8 B ¥ 6 B ¥ 8 B ¥ 8 B ¥ 7 B
Gross profit ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B
Other income ¥ 52 M ¥ 115 M ¥ 111 M ¥ 48 M ¥ 77 M
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 683 M ¥ 199 M ¥ 81 M ¥ 82 M ¥ 124 M
Net income ¥ -1 B ¥ -899 M ¥ 308 M ¥ 95 M ¥ -49 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  OCF: ¥ 402 M
 *  Cash: ¥ +1 M
[CF] 2010-03-31
 *  OCF: ¥ -64 M
 *  Cash: ¥ -720 M
[CF] 2011-03-31
 *  OCF: ¥ 788 M
 *  Cash: ¥ +349 M
[CF] 2012-03-31
 *  OCF: ¥ 492 M
 *  Cash: ¥ +210 M
[CF] 2013-03-31
 *  OCF: ¥ 432 M
 *  Cash: ¥ -166 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 402 M ¥ -64 M ¥ 788 M ¥ 492 M ¥ 432 M
Investment CF ¥ -247 M ¥ -649 M ¥ -418 M ¥ -205 M ¥ -556 M
Financial CF ¥ -150 M ¥ -3 M ¥ -4 M ¥ -75 M ¥ -74 M
Foreign Exchange Effects ¥ -3 M ¥ -2 M ¥ -15 M ¥ -1 M ¥ 32 M
Net Change in Cash ¥ 1 M ¥ -720 M ¥ 349 M ¥ 210 M ¥ -166 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -899 M
 *  Net: ¥ -813 M
[SS] 2011-03-31
 *  Income: ¥ 308 M
 *  Net: ¥ +137 M
[SS] 2012-03-31
 *  Income: ¥ 95 M
 *  Net: ¥ +12 M
[SS] 2013-03-31
 *  Income: ¥ -49 M
 *  Net: ¥ -84 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -149 M - - ¥ -74 M ¥ -74 M
Net income ¥ -1 B ¥ -899 M ¥ 308 M ¥ 95 M ¥ -49 M
Purchase of treasury stock ¥ -2 M ¥ -3 M ¥ -1 M ¥ -554 K ¥ -240 K
Other Change in Stockholders Equity ¥ -2 K - ¥ -78 M ¥ -2 K ¥ -1 K
Other Change in Net Assets ¥ -120 M ¥ 89 M ¥ -90 M ¥ -7 M ¥ 39 M
Net Change in Net Assets ¥ -1 B ¥ -813 M ¥ 137 M ¥ 12 M ¥ -84 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 9 B
 (Ratio: 75.55%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 70.52%)
[BS] 2011-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 68.02%)
[BS] 2012-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 68.24%)
[BS] 2013-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 69.49%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 279 M ¥ 242 M ¥ 168 M ¥ 104 M ¥ 46 M
Investment etc. ¥ 763 M ¥ 895 M ¥ 701 M ¥ 759 M ¥ 754 M
Total Assets ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
Current Liabilities ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -1 B
 (Ratio: -12.20%)
[PL] 2010-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ -890 M
 (Ratio: -11.20%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 303 M
 (Ratio: 2.83%)
[PL] 2012-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 140 M
 (Ratio: 1.29%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -162 M
 (Ratio: -1.72%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 10 B ¥ 7 B ¥ 10 B ¥ 10 B ¥ 9 B
Cost of Sales ¥ 8 B ¥ 6 B ¥ 8 B ¥ 8 B ¥ 7 B
Gross profit ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B
Other income ¥ 53 M ¥ 106 M ¥ 116 M ¥ 47 M ¥ 64 M
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 676 M ¥ 170 M ¥ 75 M ¥ 73 M ¥ 300 M
Net income ¥ -1 B ¥ -890 M ¥ 303 M ¥ 140 M ¥ -162 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -890 M
 *  Net: ¥ -804 M
[SS] 2011-03-31
 *  Income: ¥ 303 M
 *  Net: ¥ +232 M
[SS] 2012-03-31
 *  Income: ¥ 140 M
 *  Net: ¥ +56 M
[SS] 2013-03-31
 *  Income: ¥ -162 M
 *  Net: ¥ -210 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -149 M - - ¥ -74 M ¥ -74 M
Net income ¥ -1 B ¥ -890 M ¥ 303 M ¥ 140 M ¥ -162 M
Purchase of treasury stock ¥ -2 M ¥ -3 M ¥ -1 M ¥ -554 K ¥ -240 K
Other Change in Stockholders Equity ¥ -2 K - ¥ -1 K ¥ -2 K -
Other Change in Net Assets ¥ -120 M ¥ 89 M ¥ -68 M ¥ -9 M ¥ 26 M
Net Change in Net Assets ¥ -1 B ¥ -804 M ¥ 232 M ¥ 56 M ¥ -210 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 10 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
   Cash and deposits¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Notes and accounts receivable-trade¥ 4 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
    Short-term investment securities¥ 299 M¥ 499 M¥ 400 M¥ 702 M¥ 901 M¥ 700 M
    Merchandise and finished goods¥ 485 M¥ 414 M¥ 435 M¥ 478 M¥ 590 M
     Raw materials and supplies¥ 120 M¥ 130 M¥ 178 M¥ 179 M¥ 249 M
     Work in process¥ 390 M¥ 312 M¥ 394 M¥ 449 M¥ 417 M
   Deferred tax assets¥ 151 M¥ 72 M¥ 168 M¥ 282 M¥ 252 M¥ 221 M
    Allowance for doubtful accounts¥ -793 K¥ -299 K¥ -1 M¥ -1 M¥ -1 M
   Other¥ 124 M¥ 133 M¥ 158 M¥ 172 M¥ 191 M¥ 94 M
   Current assets¥ 8 B¥ 5 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
     Buildings and structures, net¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Machinery, equipment and vehicles, net¥ 983 M¥ 800 M¥ 547 M¥ 493 M¥ 459 M¥ 464 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Other, net¥ 179 M¥ 140 M¥ 102 M¥ 106 M¥ 84 M¥ 82 M
    Property, plant and equipment¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Intangible assets¥ 182 M¥ 279 M¥ 242 M¥ 168 M¥ 104 M¥ 48 M
     Investment securities¥ 624 M¥ 393 M¥ 526 M¥ 401 M¥ 378 M¥ 417 M
     Other¥ 318 M¥ 380 M¥ 382 M¥ 35 M¥ 35 M¥ 34 M
      Allowance for doubtful accounts¥ -16 M¥ -16 M¥ -14 M¥ -9 M¥ -8 M¥ -6 M
    Investments and other assets¥ 1 B¥ 756 M¥ 901 M¥ 434 M¥ 405 M¥ 445 M
   Noncurrent assets¥ 7 B¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
  Assets¥ 15 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
   Notes and accounts payable-trade¥ 2 B¥ 925 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 142 M¥ 32 M¥ 42 M¥ 31 M¥ 29 M
    Short-term loans payable¥ 190 M¥ 190 M¥ 190 M¥ 190 M¥ 190 M¥ 190 M
   Other¥ 887 M¥ 684 M¥ 567 M¥ 652 M¥ 679 M¥ 711 M
   Current liabilities¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for retirement benefits¥ 688 M¥ 768 M¥ 900 M¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 72 M¥ 84 M¥ 88 M¥ 96 M¥ 125 M-
    Long-term guarantee deposited¥ 326 M¥ 328 M¥ 302 M¥ 295 M¥ 297 M¥ 298 M
    Deferred tax liabilities¥ 30 M¥ 64 M¥ 37 M¥ 34 M¥ 47 M
    Other¥ 10 M¥ 10 M¥ 79 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
   Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Treasury stock¥ -497 M¥ -500 M¥ -503 M¥ -504 M¥ -505 M¥ -505 M
   Shareholders' equity¥ 10 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
   Valuation difference on available-for-sale securities¥ 170 M¥ 50 M¥ 139 M¥ 70 M¥ 61 M¥ 87 M
   Foreign currency translation adjustment¥ -21 M¥ -20 M¥ -6 M
   Valuation and translation adjustments¥ 170 M¥ 50 M¥ 139 M¥ 49 M¥ 41 M¥ 80 M
 Liabilities and net assets¥ 15 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
     Deferred tax assets¥ 361 M¥ 6 M¥ 6 M-
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 13 B¥ 10 B¥ 7 B¥ 10 B¥ 11 B¥ 9 B
 Operating income¥ 336 M¥ -628 M¥ -814 M¥ 278 M¥ 130 M¥ -2 M
 Ordinary income¥ 339 M¥ -621 M¥ -792 M¥ 251 M¥ 142 M¥ 65 M
 Net income¥ 198 M¥ -1 B¥ -899 M¥ 308 M¥ 95 M¥ -49 M
 Comprehensive income¥ 218 M¥ 87 M¥ -9 M
   Cost of sales¥ 10 B¥ 8 B¥ 6 B¥ 8 B¥ 8 B¥ 7 B
    Depreciation¥ 55 M¥ 61 M¥ 74 M¥ 75 M¥ 69 M¥ 64 M
    Provision for directors' retirement benefits¥ 28 M¥ 29 M¥ 29 M¥ 28 M¥ 28 M¥ 7 M
    Retirement benefit expenses¥ 96 M¥ 109 M¥ 142 M¥ 141 M¥ 128 M¥ 56 M
    Research and development expenses¥ 129 M¥ 155 M¥ 152 M¥ 186 M¥ 197 M¥ 198 M
    Salaries and allowances and welfare expenses¥ 1 B¥ 1 B¥ 956 M¥ 964 M¥ 997 M¥ 1 B
    Packing and transportation expenses¥ 298 M¥ 267 M¥ 206 M¥ 242 M¥ 232 M¥ 213 M
    Other¥ 474 M¥ 392 M¥ 327 M¥ 348 M¥ 341 M¥ 351 M
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
  Interest income¥ 13 M¥ 13 M¥ 7 M¥ 2 M¥ 4 M¥ 3 M
  Dividends income¥ 15 M¥ 22 M¥ 14 M¥ 14 M¥ 15 M¥ 10 M
  Foreign exchange gains-¥ 53 M
  Royalty income¥ 9 M¥ 3 M¥ 3 M¥ 2 M¥ 2 M¥ 2 M
  Reversal of allowance for doubtful accounts-¥ 477 K-
  Other¥ 10 M¥ 2 M¥ 7 M¥ 7 M¥ 8 M¥ 2 M
  Non-operating income¥ 49 M¥ 42 M¥ 32 M¥ 27 M¥ 30 M¥ 72 M
  Interest expenses¥ 5 M¥ 4 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
  Foreign exchange losses¥ 40 M¥ 31 M¥ 6 M¥ 44 M¥ 14 M-
  Other¥ 3 K¥ 324 K¥ 30 K¥ 7 M¥ 54 K¥ 1 M
  Non-operating expenses¥ 46 M¥ 36 M¥ 10 M¥ 55 M¥ 18 M¥ 4 M
  Gain on sales of noncurrent assets¥ 1 M¥ 730 K¥ 187 K¥ 217 K¥ 1 M
  Gain on sales of investment securities¥ 6 M¥ 7 M-¥ 18 M¥ 4 M
  Extraordinary income¥ 7 M¥ 10 M¥ 730 K¥ 3 M¥ 18 M¥ 5 M
  Impairment loss¥ 127 M-¥ 18 M
  Loss on disposal of noncurrent assets¥ 20 M¥ 43 M¥ 11 M¥ 19 M¥ 8 M¥ 4 M
  Loss on sales of investment securities-¥ 367 K-
  Extraordinary loss¥ 20 M¥ 91 M¥ 189 M¥ 26 M¥ 9 M¥ 70 M
 Income before income taxes¥ 326 M¥ -702 M¥ -981 M¥ 228 M¥ 151 M¥ 320 K
 Income taxes¥ 128 M¥ 556 M¥ -81 M¥ -80 M¥ 55 M¥ 49 M
  Income taxes-current¥ 159 M¥ 15 M¥ 20 M¥ 32 M¥ 18 M¥ 18 M
  Income taxes-deferred¥ -31 M¥ 540 M¥ -102 M¥ -112 M¥ 36 M¥ 31 M
 Income before minority interests¥ 308 M¥ 95 M¥ -49 M
  Valuation difference on available-for-sale securities¥ -68 M¥ -9 M¥ 26 M
  Foreign currency translation adjustment¥ -21 M¥ 1 M¥ 13 M
  Other comprehensive income¥ -90 M¥ -7 M¥ 39 M
   Comprehensive income attributable to owners of the parent¥ 218 M¥ 87 M¥ -9 M
   Comprehensive income attributable to minority interests--
  Reversal of allowance for doubtful accounts¥ 903 K¥ 793 K¥ 3 M-
  Loss on valuation of investment securities¥ 22 M¥ 49 M¥ 6 M-
    Provision of allowance for doubtful accounts¥ 8 M
  Loss on valuation of inventories¥ 24 M
  Other¥ 264 K
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 517 M¥ 505 M¥ -135 M¥ 804 M¥ 505 M¥ 439 M
   Depreciation and amortization¥ 623 M¥ 681 M¥ 614 M¥ 519 M¥ 495 M¥ 445 M
   Impairment loss¥ 127 M-¥ 18 M
   Increase (decrease) in allowance for doubtful accounts¥ -903 K¥ -793 K¥ -1 M¥ -3 M¥ -843 K¥ -2 M
   Interest and dividends income¥ -28 M¥ -36 M¥ -21 M¥ -16 M¥ -19 M¥ -14 M
   Interest expenses¥ 5 M¥ 4 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
   Foreign exchange losses (gains)¥ 14 M¥ 3 M¥ 2 M¥ 10 M¥ 1 M¥ -17 M
   Decrease (increase) in notes and accounts receivable-trade¥ -48 M¥ 1 B¥ -579 M¥ -462 M¥ 14 M¥ 381 M
   Decrease (increase) in inventories¥ -73 M¥ 204 M¥ 140 M¥ -62 M¥ -99 M¥ -144 M
   Increase (decrease) in notes and accounts payable-trade¥ -417 M¥ -1 B¥ 471 M¥ 345 M¥ -173 M¥ -222 M
   Loss (gain) on sales of investment securities¥ -6 M¥ -7 M-¥ -17 M¥ -4 M
   Increase (decrease) in provision for directors' retirement benefits¥ 27 M¥ 12 M¥ 4 M¥ 8 M¥ 28 M¥ -125 M
   Increase (decrease) in provision for retirement benefits¥ 60 M¥ 80 M¥ 132 M¥ 192 M¥ 94 M¥ -82 M
   Loss on abandonment of property, plant and equipment¥ 20 M¥ 41 M¥ 11 M¥ 19 M¥ 8 M¥ 4 M
   Increase (decrease) in accrued consumption taxes¥ -11 M¥ -4 M¥ 3 M¥ 7 M¥ -4 M¥ -6 M
   Increase (decrease) in guarantee deposits received¥ 4 M¥ 1 M¥ -25 M¥ -7 M¥ 2 M¥ 266 K
   Other, net¥ 22 M¥ -191 M¥ -87 M¥ 15 M¥ 18 M¥ 203 M
  Interest and dividends income received¥ 29 M¥ 36 M¥ 22 M¥ 16 M¥ 19 M¥ 14 M
  Interest expenses paid¥ -5 M¥ -4 M¥ -4 M¥ -3 M¥ -3 M¥ -3 M
  Income taxes (paid) refund¥ -135 M¥ 53 M¥ -29 M¥ -27 M¥ -18 M
  Net cash provided by (used in) operating activities¥ 288 M¥ 402 M¥ -64 M¥ 788 M¥ 492 M¥ 432 M
  Net decrease (increase) in short-term investment securities¥ -101 M¥ 1 M¥ 302 K
  Purchase of property, plant and equipment¥ -437 M¥ -255 M¥ -203 M¥ -106 M¥ -223 M¥ -305 M
  Proceeds from sales of property, plant and equipment¥ 408 K¥ 2 M¥ 2 M¥ 560 K¥ 1 M¥ 1 M
  Proceeds from sales of investment securities¥ 6 M¥ 14 M-¥ 27 M¥ 5 M
  Collection of loans receivable¥ 1 M¥ 971 K¥ 584 K¥ 142 K¥ 147 K¥ 140 K
  Purchase of intangible assets¥ -105 M¥ -146 M¥ -92 M¥ -10 M¥ -7 M¥ -6 M
  Net decrease (increase) in time deposits¥ -200 M-¥ -250 M
  Other, net¥ 15 M¥ -1 M¥ 17 M¥ -1 M¥ -4 M¥ -1 M
  Net cash provided by (used in) investing activities¥ -92 M¥ -247 M¥ -649 M¥ -418 M¥ -205 M¥ -556 M
  Cash dividends paid¥ -147 M¥ -148 M¥ -382 K¥ -2 M¥ -75 M¥ -74 M
  Net decrease (increase) in treasury stock¥ -2 M¥ -3 M¥ -1 M¥ -554 K¥ -240 K
  Net cash provided by (used in) financing activities¥ -231 M¥ -150 M¥ -3 M¥ -4 M¥ -75 M¥ -74 M
 Effect of exchange rate change on cash and cash equivalents¥ -14 M¥ -3 M¥ -2 M¥ -15 M¥ -1 M¥ 32 M
 Net increase (decrease) in cash and cash equivalents¥ -49 M¥ 1 M¥ -720 M¥ 349 M¥ 210 M¥ -166 M
 Cash and cash equivalents¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Loss (gain) on valuation of investment securities¥ 22 M¥ 49 M¥ 6 M-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 144 M-
  Purchase of short-term investment securities¥ -300 M¥ -101 M
  Purchase of investment securities¥ -11 M¥ -30 M
  Payments of loans receivable¥ -62 M¥ -15 M
  Payments for investments in capital of subsidiaries and affiliates¥ -163 M¥ -27 M
  Payments into time deposits¥ -200 M¥ -200 M
  Proceeds from withdrawal of time deposits¥ 800 M¥ 200 M
  Income taxes paid¥ -252 M¥ -135 M
  Purchase of treasury stock¥ -3 M¥ -2 M
  Net increase (decrease) in short-term loans payable¥ -80 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -149 M¥ -149 M-¥ -74 M¥ -74 M
     Total changes of items during the period¥ 49 M¥ -1 B¥ -899 M¥ 229 M¥ 21 M¥ -123 M
    Purchase of treasury stock¥ -3 M¥ -2 M¥ -3 M¥ -1 M¥ -554 K¥ -240 K
    Total changes of items during the period¥ -3 M¥ -2 M¥ -3 M¥ -1 M¥ -554 K¥ -240 K
    Dividends from surplus¥ -149 M¥ -149 M-¥ -74 M¥ -74 M
    Net income¥ 198 M¥ -1 B¥ -899 M¥ 308 M¥ 95 M¥ -49 M
    Purchase of treasury stock¥ -3 M¥ -2 M¥ -3 M¥ -1 M¥ -554 K¥ -240 K
    Total changes of items during the period¥ 46 M¥ -1 B¥ -902 M¥ 228 M¥ 20 M¥ -124 M
    Net changes of items other than shareholders' equity¥ -279 M¥ -120 M¥ 89 M¥ -68 M¥ -9 M¥ 26 M
    Total changes of items during the period¥ -279 M¥ -120 M¥ 89 M¥ -68 M¥ -9 M¥ 26 M
    Net changes of items other than shareholders' equity¥ -21 M¥ 1 M¥ 13 M
    Total changes of items during the period¥ -21 M¥ 1 M¥ 13 M
    Net changes of items other than shareholders' equity¥ 89 M¥ -90 M¥ -7 M¥ 39 M
    Total changes of items during the period¥ 89 M¥ -90 M¥ -7 M¥ 39 M
   Dividends from surplus¥ -149 M¥ -149 M-¥ -74 M¥ -74 M
   Net income¥ 198 M¥ -1 B¥ -899 M¥ 308 M¥ 95 M¥ -49 M
   Purchase of treasury stock¥ -3 M¥ -2 M¥ -3 M¥ -1 M¥ -554 K¥ -240 K
   Net changes of items other than shareholders' equity¥ -279 M¥ -120 M¥ 89 M¥ -90 M¥ -7 M¥ 39 M
   Total changes of items during the period¥ -233 M¥ -1 B¥ -813 M¥ 137 M¥ 12 M¥ -84 M
     Change of scope of consolidation¥ -78 M-
     Disposal of treasury stock¥ -541 K¥ -22 K-
    Disposal of treasury stock¥ 868 K¥ 48 K-
    Disposal of treasury stock¥ 327 K¥ 26 K-
    Change of scope of consolidation¥ -78 M-
   Disposal of treasury stock¥ 327 K¥ 26 K-
   Change of scope of consolidation¥ -78 M-

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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