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Financial Statement Details: 特殊電極 (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)2009-03-312010-03-312011-03-31
  • 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: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 49.24%)
[BS] 2010-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 53.26%)
[BS] 2011-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 50.75%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 783 M ¥ 858 M ¥ 1 B
Other Current Assets ¥ 4 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 104 M ¥ 80 M ¥ 59 M
Investment etc. ¥ 311 M ¥ 211 M ¥ 194 M
Total Assets ¥ 6 B ¥ 6 B ¥ 6 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 948 M ¥ 906 M ¥ 866 M
Capital stock ¥ 484 M ¥ 484 M ¥ 484 M
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 6 B ¥ 6 B ¥ 6 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 8 B
 *  Income: ¥ 316 M
 (Ratio: 3.53%)
[PL] 2010-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ -29 M
 (Ratio: -0.45%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 55 M
 (Ratio: 0.77%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 8 B ¥ 6 B ¥ 7 B
Cost of Sales ¥ 6 B ¥ 5 B ¥ 5 B
Gross profit ¥ 2 B ¥ 1 B ¥ 1 B
Other income ¥ 177 M ¥ 59 M ¥ 47 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 269 M ¥ 45 M ¥ 136 M
Net income ¥ 316 M ¥ -29 M ¥ 55 M
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 17 M
 *  Cash: ¥ -99 M
[CF] 2010-03-31
 *  OCF: ¥ 393 M
 *  Cash: ¥ +235 M
[CF] 2011-03-31
 *  OCF: ¥ 241 M
 *  Cash: ¥ +358 M
Financial Statement Details2009-03-312010-03-312011-03-31
Operating CF ¥ 17 M ¥ 393 M ¥ 241 M
Investment CF ¥ -168 M ¥ 18 M ¥ -29 M
Financial CF ¥ 52 M ¥ -177 M ¥ 145 M
Foreign Exchange Effects - - -
Net Change in Cash ¥ -99 M ¥ 235 M ¥ 358 M
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 316 M
 *  Net: ¥ +245 M
[SS] 2010-03-31
 *  Income: ¥ -29 M
 *  Net: ¥ -85 M
[SS] 2011-03-31
 *  Income: ¥ 55 M
 *  Net: ¥ -6 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -56 M ¥ -56 M ¥ -56 M
Net income ¥ 316 M ¥ -29 M ¥ 55 M
Purchase of treasury stock - - ¥ -32 K
Other Change in Stockholders Equity - ¥ 1 K ¥ -1 K
Other Change in Net Assets ¥ -15 M ¥ 329 K ¥ -5 M
Net Change in Net Assets ¥ 245 M ¥ -85 M ¥ -6 M
U-Chart(pie chart)2012-03-312013-03-31
  • 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] 2012-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 50.68%)
[BS] 2013-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 52.22%)
Financial Statement Details2012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B
Other Current Assets ¥ 3 B ¥ 3 B
Tangible Assets ¥ 1 B ¥ 1 B
Intangible Assets ¥ 35 M ¥ 22 M
Investment etc. ¥ 220 M ¥ 247 M
Total Assets ¥ 6 B ¥ 6 B
Current Liabilities ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 839 M ¥ 822 M
Capital stock ¥ 484 M ¥ 484 M
Capital surplus etc. ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 6 B ¥ 6 B
U-Chart(pie chart)2012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2012-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 76 M
 (Ratio: 1.03%)
[PL] 2013-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 39 M
 (Ratio: 0.52%)
Financial Statement Details2012-03-312013-03-31
Sales ¥ 7 B ¥ 7 B
Cost of Sales ¥ 5 B ¥ 5 B
Gross profit ¥ 1 B ¥ 1 B
Other income ¥ 42 M ¥ 33 M
SG&A ¥ 1 B ¥ 1 B
Other expenses ¥ 151 M ¥ 119 M
Net income ¥ 76 M ¥ 39 M
U-Chart(pie chart)2012-03-312013-03-31
  • 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] 2012-03-31
 *  OCF: ¥ -2 M
 *  Cash: ¥ -378 M
[CF] 2013-03-31
 *  OCF: ¥ 248 M
 *  Cash: ¥ +108 M
Financial Statement Details2012-03-312013-03-31
Operating CF ¥ -2 M ¥ 248 M
Investment CF ¥ -250 M ¥ -59 M
Financial CF ¥ -124 M ¥ -83 M
Foreign Exchange Effects ¥ -1 M ¥ 2 M
Net Change in Cash ¥ -378 M ¥ 108 M
U-Chart(pie chart)2012-03-312013-03-31
  • 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] 2012-03-31
 *  Income: ¥ 76 M
 *  Net: ¥ +36 M
[SS] 2013-03-31
 *  Income: ¥ 39 M
 *  Net: ¥ +42 M
Financial Statement Details2012-03-312013-03-31
Issuance of new shares - -
Dividends from surplus ¥ -56 M ¥ -56 M
Net income ¥ 76 M ¥ 39 M
Purchase of treasury stock ¥ -347 K -
Other Change in Stockholders Equity - -
Other Change in Net Assets ¥ 16 M ¥ 59 M
Net Change in Net Assets ¥ 36 M ¥ 42 M

Consolidated :Balance sheet (Annual ) 2011-03-312012-03-312013-03-31
  Net assets¥ 3 B¥ 3 B¥ 3 B
   Cash and deposits¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 2 B¥ 2 B
    Merchandise and finished goods¥ 566 M¥ 544 M
     Raw materials and supplies¥ 83 M¥ 81 M
     Work in process¥ 21 M¥ 18 M
     Partly-finished work¥ 317 M¥ 285 M
   Deferred tax assets¥ 86 M¥ 79 M
    Allowance for doubtful accounts¥ -163 K¥ -41 K
   Other¥ 68 M¥ 73 M
   Current assets¥ 4 B¥ 4 B
    Buildings and structures¥ 1 B¥ 1 B
     Accumulated depreciation¥ -810 M¥ -824 M
     Buildings and structures, net¥ 367 M¥ 376 M
    Machinery, equipment and vehicles¥ 2 B¥ 2 B
     Accumulated depreciation¥ -1 B¥ -1 B
     Machinery, equipment and vehicles, net¥ 298 M¥ 420 M
    Land¥ 484 M¥ 474 M
    Construction in progress¥ 225 M¥ 104 M
     Other¥ 241 M¥ 245 M
      Accumulated depreciation¥ -205 M¥ -222 M
      Other, net¥ 35 M¥ 22 M
    Property, plant and equipment¥ 1 B¥ 1 B
    Intangible assets¥ 35 M¥ 22 M
     Investment securities¥ 52 M¥ 60 M
     Deferred tax assets¥ 115 M¥ 119 M
     Other¥ 52 M¥ 68 M
    Investments and other assets¥ 220 M¥ 248 M
   Noncurrent assets¥ 1 B¥ 1 B
  Assets¥ 6 B¥ 6 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B
   Lease obligations¥ 17 M-
    Provision for bonuses¥ 123 M¥ 118 M
    Provision for loss on construction contracts¥ 10 M¥ 10 M
    Income taxes payable¥ 110 M¥ 35 M
    Short-term loans payable¥ 400 M¥ 390 M
   Other¥ 189 M¥ 217 M
   Current liabilities¥ 2 B¥ 2 B
    Provision for retirement benefits¥ 400 M¥ 406 M
    Long-term deposits received¥ 375 M¥ 351 M
    Other¥ 63 M¥ 63 M
   Noncurrent liabilities¥ 839 M¥ 822 M
  Liabilities¥ 3 B¥ 3 B
   Capital stock¥ 484 M¥ 484 M¥ 484 M
    Capital surplus¥ 394 M¥ 394 M¥ 394 M
    Retained earnings¥ 2 B¥ 2 B¥ 2 B
   Treasury stock¥ -32 K¥ -379 K¥ -379 K
   Shareholders' equity¥ 3 B¥ 3 B¥ 3 B
   Valuation difference on available-for-sale securities¥ -3 M¥ -4 M¥ -1 M
   Foreign currency translation adjustment-¥ 18 M¥ 74 M
   Valuation and translation adjustments¥ -3 M¥ 13 M¥ 73 M
 Liabilities and net assets¥ 6 B¥ 6 B
     Other¥ 35 M
Consolidated :Income statement (Annual ) 2011-03-312012-03-312013-03-31
   Net sales-¥ 7 B¥ 7 B
 Operating income-¥ 185 M¥ 125 M
 Ordinary income-¥ 216 M¥ 150 M
 Net income-¥ 76 M¥ 39 M
 Comprehensive income-¥ 92 M¥ 98 M
   Cost of sales¥ 5 B¥ 5 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 1 B
  Interest income¥ 1 M¥ 1 M
  Dividends income¥ 1 M¥ 1 M
  Other¥ 15 M¥ 8 M
  Non-operating income¥ 42 M¥ 33 M
  Interest expenses¥ 5 M¥ 3 M
  Foreign exchange losses¥ 4 M¥ 3 M
  Non-operating expenses¥ 11 M¥ 8 M
  Gain on sales of noncurrent assets-¥ 227 K
  Extraordinary income-¥ 227 K
  Loss on sales of noncurrent assets¥ 7 K¥ 1 K
  Impairment loss¥ 14 M-
  Loss on retirement of noncurrent assets¥ 566 K¥ 3 M
  Extraordinary loss¥ 16 M¥ 3 M
 Income before income taxes¥ 199 M¥ 147 M
 Income taxes¥ 123 M¥ 108 M
  Income taxes-current¥ 146 M¥ 106 M
  Income taxes-deferred¥ -22 M¥ 1 M
 Income before minority interests¥ 76 M¥ 39 M
  Valuation difference on available-for-sale securities¥ -1 M¥ 3 M
  Foreign currency translation adjustment¥ 18 M¥ 56 M
  Other comprehensive income¥ 16 M¥ 59 M
   Comprehensive income attributable to owners of the parent¥ 92 M¥ 98 M
   Comprehensive income attributable to minority interests--
  Other¥ 1 M
Consolidated :Cash flow statement (Annual ) 2011-03-312012-03-312013-03-31
  Subtotal¥ 145 M¥ 460 M
   Depreciation and amortization¥ 183 M¥ 166 M
   Impairment loss¥ 14 M-
   Interest and dividends income¥ -2 M¥ -2 M
   Interest expenses¥ 5 M¥ 3 M
   Decrease (increase) in notes and accounts receivable-trade¥ -374 M¥ 165 M
   Decrease (increase) in inventories¥ 1 M¥ 64 M
   Increase (decrease) in notes and accounts payable-trade¥ 78 M¥ -106 M
   Increase (decrease) in provision for bonuses¥ 30 M¥ -5 M
   Increase (decrease) in provision for retirement benefits¥ 19 M¥ 6 M
   Increase (decrease) in accounts payable-other¥ -9 M¥ 23 M
   Other, net¥ 2 M¥ -1 M
  Interest and dividends income received¥ 2 M¥ 2 M
  Interest expenses paid¥ -5 M¥ -3 M
  Income taxes paid¥ -113 M¥ -181 M
  Net cash provided by (used in) operating activities¥ -2 M¥ 248 M
  Purchase of property, plant and equipment¥ -238 M¥ -60 M
  Proceeds from sales of property, plant and equipment¥ 110 K¥ 13 M
  Purchase of investment securities¥ -3 M¥ -3 M
  Purchase of intangible assets-¥ -10 M
  Payments for lease deposits¥ -8 M-
  Other, net¥ 207 K¥ 1 M
  Net cash provided by (used in) investing activities¥ -250 M¥ -59 M
  Cash dividends paid¥ -56 M¥ -56 M
  Net increase (decrease) in short-term loans payable¥ -50 M¥ -10 M
  Repayments of lease obligations¥ -18 M¥ -17 M
  Other, net¥ -347 K-
  Net cash provided by (used in) financing activities¥ -124 M¥ -83 M
 Effect of exchange rate change on cash and cash equivalents¥ -1 M¥ 2 M
 Net increase (decrease) in cash and cash equivalents¥ -378 M¥ 108 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -3 M
Consolidated :Shareowners' equity (Annual ) 2012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -56 M¥ -56 M
     Total changes of items during the period¥ 19 M¥ -17 M
    Purchase of treasury stock¥ -347 K-
    Total changes of items during the period¥ -347 K-
    Dividends from surplus¥ -56 M¥ -56 M
    Net income¥ 76 M¥ 39 M
    Purchase of treasury stock¥ -347 K-
    Total changes of items during the period¥ 19 M¥ -17 M
    Net changes of items other than shareholders' equity¥ -1 M¥ 3 M
    Total changes of items during the period¥ -1 M¥ 3 M
    Net changes of items other than shareholders' equity¥ 18 M¥ 56 M
    Total changes of items during the period¥ 18 M¥ 56 M
    Net changes of items other than shareholders' equity¥ 16 M¥ 59 M
    Total changes of items during the period¥ 16 M¥ 59 M
   Dividends from surplus¥ -56 M¥ -56 M
   Net income¥ 76 M¥ 39 M
   Purchase of treasury stock¥ -347 K-
   Net changes of items other than shareholders' equity¥ 16 M¥ 59 M
   Total changes of items during the period¥ 36 M¥ 42 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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