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Financial Statement Details: 戸上電機製作所 (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: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 34.89%)
[BS] 2010-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 33.99%)
[BS] 2011-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 5 B
 (Ratio: 34.03%)
[BS] 2012-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 5 B
 (Ratio: 34.09%)
[BS] 2013-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 6 B
 (Ratio: 36.67%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Other Current Assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 9 B ¥ 9 B
Tangible Assets ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 49 M ¥ 219 M ¥ 172 M ¥ 125 M ¥ 83 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 15 B ¥ 15 B ¥ 15 B ¥ 16 B ¥ 17 B
Current Liabilities ¥ 5 B ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B
Fixed Liabilities ¥ 5 B ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Liabilities and net assets ¥ 15 B ¥ 15 B ¥ 15 B ¥ 16 B ¥ 17 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: ¥ 15 B
 *  Income: ¥ -112 M
 (Ratio: -0.70%)
[PL] 2010-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ -21 M
 (Ratio: -0.15%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 75 M
 (Ratio: 0.48%)
[PL] 2012-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 257 M
 (Ratio: 1.53%)
[PL] 2013-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 496 M
 (Ratio: 2.87%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 15 B ¥ 14 B ¥ 15 B ¥ 16 B ¥ 17 B
Cost of Sales ¥ 12 B ¥ 11 B ¥ 12 B ¥ 13 B ¥ 13 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 153 M ¥ 175 M ¥ 161 M ¥ 175 M ¥ 216 M
SG&A ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B
Other expenses ¥ 620 M ¥ 277 M ¥ 296 M ¥ 276 M ¥ 355 M
Net income ¥ -112 M ¥ -21 M ¥ 75 M ¥ 257 M ¥ 496 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: ¥ -101 M
 *  Cash: ¥ -330 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +346 M
[CF] 2011-03-31
 *  OCF: ¥ 755 M
 *  Cash: ¥ +19 M
[CF] 2012-03-31
 *  OCF: ¥ 454 M
 *  Cash: ¥ +611 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +80 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -101 M ¥ 1 B ¥ 755 M ¥ 454 M ¥ 1 B
Investment CF ¥ -547 M ¥ -235 M ¥ -266 M ¥ -254 M ¥ -260 M
Financial CF ¥ 347 M ¥ -652 M ¥ -449 M ¥ 409 M ¥ -904 M
Foreign Exchange Effects ¥ -30 M ¥ -1 M ¥ -19 M ¥ 2 M ¥ 48 M
Net Change in Cash ¥ -330 M ¥ 346 M ¥ 19 M ¥ 611 M ¥ 80 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: ¥ -112 M
 *  Net: ¥ -334 M
[SS] 2010-03-31
 *  Income: ¥ -21 M
 *  Net: ¥ -121 M
[SS] 2011-03-31
 *  Income: ¥ 75 M
 *  Net: ¥ +5 M
[SS] 2012-03-31
 *  Income: ¥ 257 M
 *  Net: ¥ +223 M
[SS] 2013-03-31
 *  Income: ¥ 496 M
 *  Net: ¥ +599 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -112 M ¥ -62 M ¥ -24 M ¥ -49 M ¥ -49 M
Net income ¥ -112 M ¥ -21 M ¥ 75 M ¥ 257 M ¥ 496 M
Purchase of treasury stock ¥ -13 M ¥ -690 K ¥ -657 K ¥ -466 K ¥ -506 K
Other Change in Stockholders Equity ¥ -9 M ¥ -1 K ¥ -2 K - -
Other Change in Net Assets ¥ -86 M ¥ -37 M ¥ -44 M ¥ 15 M ¥ 153 M
Net Change in Net Assets ¥ -334 M ¥ -121 M ¥ 5 M ¥ 223 M ¥ 599 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: ¥ 13 B
 *  Net: ¥ 4 B
 (Ratio: 32.30%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 4 B
 (Ratio: 33.16%)
[BS] 2011-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 4 B
 (Ratio: 33.02%)
[BS] 2012-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 4 B
 (Ratio: 33.24%)
[BS] 2013-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 4 B
 (Ratio: 35.22%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 7 B ¥ 6 B ¥ 7 B ¥ 7 B ¥ 7 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 38 M ¥ 207 M ¥ 163 M ¥ 114 M ¥ 67 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 13 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
Current Liabilities ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Fixed Liabilities ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 13 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: ¥ 12 B
 *  Income: ¥ 17 M
 (Ratio: 0.13%)
[PL] 2010-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ -59 M
 (Ratio: -0.52%)
[PL] 2011-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 29 M
 (Ratio: 0.24%)
[PL] 2012-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 111 M
 (Ratio: 0.88%)
[PL] 2013-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 215 M
 (Ratio: 1.62%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 12 B ¥ 11 B ¥ 12 B ¥ 12 B ¥ 13 B
Cost of Sales ¥ 10 B ¥ 9 B ¥ 9 B ¥ 10 B ¥ 10 B
Gross profit ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 177 M ¥ 113 M ¥ 137 M ¥ 138 M ¥ 153 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 381 M ¥ 179 M ¥ 183 M ¥ 126 M ¥ 261 M
Net income ¥ 17 M ¥ -59 M ¥ 29 M ¥ 111 M ¥ 215 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: ¥ 17 M
 *  Net: ¥ -144 M
[SS] 2010-03-31
 *  Income: ¥ -59 M
 *  Net: ¥ -136 M
[SS] 2011-03-31
 *  Income: ¥ 29 M
 *  Net: ¥ -37 M
[SS] 2012-03-31
 *  Income: ¥ 111 M
 *  Net: ¥ +70 M
[SS] 2013-03-31
 *  Income: ¥ 215 M
 *  Net: ¥ +242 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -112 M ¥ -62 M ¥ -24 M ¥ -49 M ¥ -49 M
Net income ¥ 17 M ¥ -59 M ¥ 29 M ¥ 111 M ¥ 215 M
Purchase of treasury stock ¥ -13 M ¥ -690 K ¥ -657 K ¥ -466 K ¥ -506 K
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ -35 M ¥ -14 M ¥ -41 M ¥ 9 M ¥ 77 M
Net Change in Net Assets ¥ -144 M ¥ -136 M ¥ -37 M ¥ 70 M ¥ 242 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
   Cash and deposits¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Notes and accounts receivable-trade¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
    Short-term investment securities¥ 121 K¥ 895 K¥ 3 M¥ 37 M¥ 31 M-
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 1 B¥ 966 M¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 105 M¥ 43 M¥ 45 M¥ 42 M¥ 36 M¥ 47 M
    Allowance for doubtful accounts¥ -4 M¥ -2 M¥ -1 M¥ -1 M¥ -3 M¥ -1 M
   Other¥ 821 M¥ 721 M¥ 542 M¥ 621 M¥ 545 M¥ 593 M
   Current assets¥ 12 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 13 B
    Buildings and structures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -4 B¥ -4 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 991 M¥ 923 M
    Machinery, equipment and vehicles¥ 8 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B
     Accumulated depreciation¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 822 M¥ 701 M¥ 519 M¥ 489 M
    Land¥ 558 M¥ 560 M¥ 560 M¥ 560 M¥ 560 M¥ 560 M
    Lease assets¥ 20 M¥ 52 M¥ 100 M¥ 123 M¥ 129 M
     Accumulated depreciation¥ -2 M¥ -11 M¥ -26 M¥ -45 M¥ -65 M
     Lease assets, net¥ 17 M¥ 40 M¥ 73 M¥ 77 M¥ 63 M
    Construction in progress¥ 16 M¥ 18 M¥ 8 M¥ 2 M¥ 10 M¥ 41 M
     Other¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
      Accumulated depreciation¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B
      Other, net¥ 355 M¥ 312 M¥ 218 M¥ 158 M¥ 86 M¥ 89 M
    Property, plant and equipment¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Intangible assets¥ 25 M¥ 49 M¥ 219 M¥ 172 M¥ 125 M¥ 83 M
     Investment securities¥ 545 M¥ 454 M¥ 436 M¥ 384 M¥ 419 M¥ 459 M
     Deferred tax assets¥ 115 M¥ 85 M¥ 81 M¥ 82 M¥ 66 M¥ 65 M
     Other¥ 1 B¥ 831 M¥ 837 M¥ 795 M¥ 857 M¥ 897 M
      Allowance for doubtful accounts¥ -20 M¥ -10 M¥ -9 M¥ -7 M¥ -7 M¥ -4 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
  Assets¥ 17 B¥ 15 B¥ 15 B¥ 15 B¥ 16 B¥ 17 B
   Notes and accounts payable-trade¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Lease obligations¥ 9 M¥ 57 M¥ 65 M¥ 70 M¥ 63 M
    Provision for bonuses¥ 451 M¥ 376 M¥ 395 M¥ 452 M¥ 450 M¥ 518 M
    Accounts payable-other¥ 122 M¥ 60 M¥ 198 M¥ 174 M¥ 96 M¥ 108 M
    Income taxes payable¥ 157 M¥ 64 M¥ 61 M¥ 48 M¥ 122 M¥ 140 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Other¥ 637 M¥ 474 M¥ 447 M¥ 510 M¥ 602 M¥ 671 M
   Current liabilities¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
    Long-term loans payable¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 128 M¥ 147 M¥ 152 M¥ 19 M¥ 26 M¥ 19 M
   Lease obligations¥ 29 M¥ 174 M¥ 152 M¥ 105 M¥ 51 M
    Deferred tax liabilities¥ 19 M¥ 207 K¥ 2 M¥ 16 M¥ 11 M¥ 20 M
    Other¥ 293 M¥ 297 M¥ 290 M¥ 416 M¥ 361 M¥ 354 M
   Noncurrent liabilities¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
  Liabilities¥ 11 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 483 M¥ 483 M¥ 483 M¥ 483 M¥ 483 M¥ 483 M
    Retained earnings¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Treasury stock¥ -17 M¥ -30 M¥ -31 M¥ -31 M¥ -32 M¥ -32 M
   Shareholders' equity¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
   Valuation difference on available-for-sale securities¥ 25 M¥ -8 M¥ -15 M¥ -62 M¥ -50 M¥ 33 M
   Foreign currency translation adjustment¥ 29 M¥ -36 M¥ -31 M¥ -72 M¥ -74 M¥ -5 M
   Valuation and translation adjustments¥ 54 M¥ -44 M¥ -47 M¥ -134 M¥ -124 M¥ 28 M
  Minority interests¥ 106 M¥ 119 M¥ 84 M¥ 127 M¥ 132 M¥ 133 M
 Liabilities and net assets¥ 17 B¥ 15 B¥ 15 B¥ 15 B¥ 16 B¥ 17 B
   Inventories¥ 4 B
    Current portion of bonds¥ 15 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 17 B¥ 15 B¥ 14 B¥ 15 B¥ 16 B¥ 17 B
 Operating income¥ 933 M¥ 367 M¥ 46 M¥ 234 M¥ 364 M¥ 634 M
 Ordinary income¥ 787 M¥ 294 M¥ 85 M¥ 211 M¥ 430 M¥ 755 M
 Net income¥ 553 M¥ -112 M¥ -21 M¥ 75 M¥ 257 M¥ 496 M
 Comprehensive income¥ 11 M¥ 273 M¥ 649 M
   Cost of sales¥ 13 B¥ 12 B¥ 11 B¥ 12 B¥ 13 B¥ 13 B
    Salaries¥ 745 M¥ 757 M¥ 757 M¥ 790 M¥ 793 M¥ 834 M
    Provision of allowance for doubtful accounts¥ 2 M¥ 1 M¥ -2 M
    Provision for bonuses¥ 121 M¥ 98 M¥ 104 M¥ 122 M¥ 123 M¥ 135 M
    Retirement benefit expenses¥ 58 M¥ 56 M¥ 61 M¥ 59 M¥ 56 M¥ 63 M
    Bonuses and allowance¥ 175 M¥ 216 M¥ 188 M¥ 181 M¥ 167 M¥ 187 M
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
 Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Interest income¥ 7 M¥ 7 M¥ 6 M¥ 1 M¥ 1 M¥ 4 M
  Dividends income¥ 10 M¥ 12 M¥ 10 M¥ 10 M¥ 10 M¥ 11 M
  Foreign exchange gains-¥ 89 M
  Insurance return¥ 7 M¥ 26 M-
  Other¥ 42 M¥ 63 M¥ 43 M¥ 81 M¥ 50 M¥ 52 M
  Non-operating income¥ 129 M¥ 150 M¥ 175 M¥ 160 M¥ 175 M¥ 214 M
  Interest expenses¥ 52 M¥ 60 M¥ 59 M¥ 51 M¥ 47 M¥ 38 M
  Sales discounts¥ 33 M¥ 34 M¥ 31 M¥ 33 M¥ 36 M¥ 47 M
  Foreign exchange losses¥ 76 M¥ 20 M¥ 69 M¥ 6 M-
  Loss on retirement of noncurrent assets¥ 18 M¥ 5 M¥ 9 M¥ 14 M¥ 2 M¥ 1 M
  Other¥ 64 M¥ 46 M¥ 15 M¥ 14 M¥ 16 M¥ 6 M
  Non-operating expenses¥ 276 M¥ 223 M¥ 135 M¥ 182 M¥ 109 M¥ 94 M
  Gain on sales of investment securities-¥ 177 K¥ 1 M
  Extraordinary income¥ 5 M¥ 3 M¥ 1 M¥ 177 K¥ 1 M
  Loss on sales of investment securities¥ 4 M¥ 1 M¥ 673 K¥ 645 K-
  Loss on valuation of investment securities¥ 359 K¥ 51 M¥ 6 M¥ 2 M¥ 8 M¥ 61 M
  Loss on liquidation of subsidiaries and affiliates-¥ 24 M
  Extraordinary loss¥ 34 M¥ 159 M¥ 54 M¥ 28 M¥ 9 M¥ 86 M
 Income before income taxes¥ 758 M¥ 138 M¥ 31 M¥ 184 M¥ 421 M¥ 670 M
 Income taxes¥ 195 M¥ 237 M¥ 87 M¥ 85 M¥ 158 M¥ 174 M
  Income taxes-current¥ 216 M¥ 113 M¥ 84 M¥ 66 M¥ 141 M¥ 191 M
  Income taxes-deferred¥ -21 M¥ 87 M¥ 2 M¥ 19 M¥ 16 M¥ -16 M
 Income before minority interests¥ 98 M¥ 263 M¥ 496 M
 Minority interests in income¥ 9 M¥ 13 M¥ -34 M¥ 23 M¥ 5 M¥ -160 K
  Valuation difference on available-for-sale securities¥ -47 M¥ 12 M¥ 84 M
  Foreign currency translation adjustment¥ -40 M¥ -1 M¥ 68 M
  Other comprehensive income¥ -87 M¥ 10 M¥ 153 M
   Comprehensive income attributable to owners of the parent¥ -11 M¥ 267 M¥ 648 M
   Comprehensive income attributable to minority interests¥ 22 M¥ 5 M¥ 729 K
  Subsidy income¥ 71 M¥ 9 M¥ 13 M
  Reversal of allowance for doubtful accounts¥ 5 M¥ 3 M¥ 1 M-
  Loss on change in equity¥ 108 K-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 25 M-
  Loss on valuation of investments in capital¥ 77 M
  Loss on valuation of inventories¥ 26 M
  Income taxes for prior periods¥ 36 M
  Loss on abandonment of inventories¥ 105 M
  Impairment loss¥ 34 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 320 M¥ 236 M¥ 1 B¥ 870 M¥ 546 M¥ 1 B
   Depreciation and amortization¥ 531 M¥ 672 M¥ 608 M¥ 568 M¥ 523 M¥ 400 M
   Increase (decrease) in allowance for doubtful accounts¥ -8 M¥ -12 M¥ -2 M¥ -1 M¥ 1 M¥ -5 M
   Interest and dividends income¥ -18 M¥ -20 M¥ -17 M¥ -12 M¥ -12 M¥ -15 M
   Interest expenses¥ 52 M¥ 60 M¥ 59 M¥ 51 M¥ 47 M¥ 38 M
   Decrease (increase) in notes and accounts receivable-trade¥ 499 M¥ 445 M¥ -494 M¥ -244 M¥ -834 M¥ 64 M
   Decrease (increase) in inventories¥ -569 M¥ -113 M¥ 445 M¥ -48 M¥ 420 M¥ -386 M
   Increase (decrease) in notes and accounts payable-trade¥ 236 M¥ -1 B¥ 566 M¥ 505 M¥ 62 M¥ 399 M
   Loss (gain) on sales of investment securities¥ 4 M¥ 1 M¥ 673 K¥ 468 K¥ -1 M
   Increase (decrease) in provision for bonuses¥ 17 M¥ -75 M¥ 19 M¥ 56 M¥ -2 M¥ 68 M
   Increase (decrease) in provision for directors' retirement benefits¥ 16 M¥ 18 M¥ 4 M¥ -132 M¥ 6 M¥ -6 M
   Increase (decrease) in provision for retirement benefits¥ -961 M¥ -13 M¥ -176 M¥ -147 M¥ -175 M¥ 104 M
   Loss (gain) on valuation of investment securities¥ 359 K¥ 51 M¥ 6 M¥ 2 M¥ 8 M¥ 61 M
   Loss on retirement of noncurrent assets¥ 18 M¥ 5 M¥ 9 M¥ 14 M¥ 2 M¥ 1 M
   Loss on liquidation of subsidiaries and affiliates-¥ 24 M
   Increase (decrease) in accounts payable-other¥ 28 M¥ 17 M¥ 134 M¥ -97 M¥ -24 M¥ -7 M
   Increase (decrease) in accrued expenses¥ -44 M¥ -107 M¥ -6 M¥ 58 M¥ 31 M¥ 77 M
   Increase (decrease) in accrued consumption taxes¥ -2 M¥ -12 M¥ -23 M¥ 3 M¥ 35 M¥ -25 M
   Increase (decrease) in guarantee deposits received¥ -28 M¥ -1 M¥ -12 M¥ -5 M¥ -56 M¥ -2 M
   Other, net¥ -240 M¥ 173 M¥ 205 M¥ 89 M¥ 91 M¥ -70 M
  Interest and dividends income received¥ 18 M¥ 20 M¥ 17 M¥ 12 M¥ 12 M¥ 15 M
  Interest expenses paid¥ -50 M¥ -55 M¥ -52 M¥ -44 M¥ -40 M¥ -35 M
  Income taxes paid¥ -193 M¥ -302 M¥ -86 M¥ -82 M¥ -63 M¥ -175 M
  Net cash provided by (used in) operating activities¥ 94 M¥ -101 M¥ 1 B¥ 755 M¥ 454 M¥ 1 B
  Purchase of property, plant and equipment¥ -454 M¥ -498 M¥ -154 M¥ -172 M¥ -225 M¥ -236 M
  Proceeds from sales of property, plant and equipment¥ 4 M¥ 1 M¥ 1 M¥ 63 K¥ 501 K¥ 1 M
  Purchase of investment securities¥ -94 M¥ -20 M¥ -2 M¥ -61 M¥ -72 M¥ -841 K
  Proceeds from sales of investment securities¥ 3 M¥ 7 M¥ 25 M¥ 47 M¥ 33 M
  Purchase of intangible assets¥ -11 M¥ -7 M¥ -6 M¥ -6 M¥ -5 M¥ -11 M
  Payments into time deposits¥ -151 M¥ -115 M¥ -180 M¥ -237 M¥ -219 M¥ -222 M
  Proceeds from withdrawal of time deposits¥ 145 M¥ 114 M¥ 126 M¥ 180 M¥ 288 M¥ 227 M
  Other, net¥ -146 M¥ -23 M¥ -27 M¥ 4 M¥ -68 M¥ -50 M
  Net cash provided by (used in) investing activities¥ -708 M¥ -547 M¥ -235 M¥ -266 M¥ -254 M¥ -260 M
  Proceeds from long-term loans payable¥ 1 B¥ 1 B¥ 577 M¥ 750 M¥ 1 B¥ 1 B
  Repayment of long-term loans payable¥ -680 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Purchase of treasury stock¥ -4 M¥ -13 M¥ -690 K¥ -657 K¥ -466 K¥ -506 K
  Cash dividends paid¥ -100 M¥ -112 M¥ -62 M¥ -24 M¥ -49 M¥ -49 M
  Net increase (decrease) in short-term loans payable¥ -127 M¥ 87 M¥ 26 M¥ 74 M¥ 194 M¥ -365 M
  Other, net¥ -369 K¥ -8 M¥ -49 M¥ -62 M¥ -67 M¥ -73 M
  Net cash provided by (used in) financing activities¥ 544 M¥ 347 M¥ -652 M¥ -449 M¥ 409 M¥ -904 M
 Effect of exchange rate change on cash and cash equivalents¥ -4 M¥ -30 M¥ -1 M¥ -19 M¥ 2 M¥ 48 M
 Net increase (decrease) in cash and cash equivalents¥ -73 M¥ -330 M¥ 346 M¥ 19 M¥ 611 M¥ 80 M
 Cash and cash equivalents¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 25 M-
  Proceeds from stock issuance to minority shareholders¥ 20 M-
   Loss on valuation of investments in capital¥ 77 M
   Loss on valuation of inventories¥ 26 M
  Redemption of bonds¥ -30 M¥ -15 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 54 M
   Impairment loss¥ 34 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¥ -100 M¥ -112 M¥ -62 M¥ -24 M¥ -49 M¥ -49 M
     Total changes of items during the period¥ 453 M¥ -234 M¥ -83 M¥ 50 M¥ 207 M¥ 446 M
    Purchase of treasury stock¥ -4 M¥ -13 M¥ -690 K¥ -657 K¥ -466 K¥ -506 K
    Total changes of items during the period¥ -4 M¥ -13 M¥ -690 K¥ -657 K¥ -466 K¥ -506 K
    Dividends from surplus¥ -100 M¥ -112 M¥ -62 M¥ -24 M¥ -49 M¥ -49 M
    Net income¥ 553 M¥ -112 M¥ -21 M¥ 75 M¥ 257 M¥ 496 M
    Purchase of treasury stock¥ -4 M¥ -13 M¥ -690 K¥ -657 K¥ -466 K¥ -506 K
    Total changes of items during the period¥ 449 M¥ -247 M¥ -84 M¥ 50 M¥ 207 M¥ 446 M
    Net changes of items other than shareholders' equity¥ -106 M¥ -33 M¥ -7 M¥ -46 M¥ 12 M¥ 83 M
    Total changes of items during the period¥ -106 M¥ -33 M¥ -7 M¥ -46 M¥ 12 M¥ 83 M
    Net changes of items other than shareholders' equity¥ 4 M¥ -65 M¥ 4 M¥ -40 M¥ -1 M¥ 68 M
    Total changes of items during the period¥ 4 M¥ -65 M¥ 4 M¥ -40 M¥ -1 M¥ 68 M
    Net changes of items other than shareholders' equity¥ -101 M¥ -99 M¥ -2 M¥ -87 M¥ 10 M¥ 152 M
    Total changes of items during the period¥ -101 M¥ -99 M¥ -2 M¥ -87 M¥ 10 M¥ 152 M
   Net changes of items other than shareholders' equity¥ 8 M¥ 12 M¥ -34 M¥ 42 M¥ 5 M¥ 481 K
   Total changes of items during the period¥ 8 M¥ 12 M¥ -34 M¥ 42 M¥ 5 M¥ 481 K
   Dividends from surplus¥ -100 M¥ -112 M¥ -62 M¥ -24 M¥ -49 M¥ -49 M
   Net income¥ 553 M¥ -112 M¥ -21 M¥ 75 M¥ 257 M¥ 496 M
   Purchase of treasury stock¥ -4 M¥ -13 M¥ -690 K¥ -657 K¥ -466 K¥ -506 K
   Net changes of items other than shareholders' equity¥ -93 M¥ -86 M¥ -37 M¥ -44 M¥ 15 M¥ 153 M
   Total changes of items during the period¥ 355 M¥ -334 M¥ -121 M¥ 5 M¥ 223 M¥ 599 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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