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Financial Statement Details: TAKAOKA ELECTRIC MFG. (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 51 B
 *  Net: ¥ 19 B
 (Ratio: 36.77%)
[BS] 2010-03-31
 *  Total: ¥ 48 B
 *  Net: ¥ 19 B
 (Ratio: 39.08%)
[BS] 2011-03-31
 *  Total: ¥ 47 B
 *  Net: ¥ 19 B
 (Ratio: 41.78%)
[BS] 2012-03-31
 *  Total: ¥ 47 B
 *  Net: ¥ 20 B
 (Ratio: 42.10%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 6 B ¥ 6 B ¥ 5 B ¥ 4 B
Other Current Assets ¥ 27 B ¥ 25 B ¥ 23 B ¥ 25 B
Tangible Assets ¥ 11 B ¥ 11 B ¥ 12 B ¥ 13 B
Intangible Assets ¥ 818 M ¥ 615 M ¥ 394 M ¥ 202 M
Investment etc. ¥ 6 B ¥ 5 B ¥ 5 B ¥ 4 B
Total Assets ¥ 51 B ¥ 48 B ¥ 47 B ¥ 47 B
Current Liabilities ¥ 17 B ¥ 18 B ¥ 18 B ¥ 17 B
Fixed Liabilities ¥ 14 B ¥ 11 B ¥ 9 B ¥ 9 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 13 B ¥ 13 B ¥ 14 B ¥ 14 B
Liabilities and net assets ¥ 51 B ¥ 48 B ¥ 47 B ¥ 47 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 45 B
 *  Income: ¥ 313 M
 (Ratio: 0.68%)
[PL] 2010-03-31
 *  Sales: ¥ 45 B
 *  Income: ¥ 408 M
 (Ratio: 0.90%)
[PL] 2011-03-31
 *  Sales: ¥ 50 B
 *  Income: ¥ 1 B
 (Ratio: 2.96%)
[PL] 2012-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 617 M
 (Ratio: 1.47%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 45 B ¥ 45 B ¥ 50 B ¥ 42 B
Cost of Sales ¥ 37 B ¥ 36 B ¥ 38 B ¥ 33 B
Gross profit ¥ 8 B ¥ 8 B ¥ 11 B ¥ 9 B
Other income ¥ 1 B ¥ 473 M ¥ 370 M ¥ 741 M
SG&A ¥ 7 B ¥ 7 B ¥ 8 B ¥ 7 B
Other expenses ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Net income ¥ 313 M ¥ 408 M ¥ 1 B ¥ 617 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -608 M
 *  Cash: ¥ -2 B
[CF] 2010-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +142 M
[CF] 2011-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ -393 M
[CF] 2012-03-31
 *  OCF: ¥ 804 M
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ -608 M ¥ 4 B ¥ 5 B ¥ 804 M
Investment CF ¥ 1 B ¥ -1 B ¥ -2 B ¥ -1 B
Financial CF ¥ -2 B ¥ -2 B ¥ -2 B ¥ -625 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ -2 B ¥ 142 M ¥ -393 M ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 313 M
 *  Net: ¥ -367 M
[SS] 2010-03-31
 *  Income: ¥ 408 M
 *  Net: ¥ -47 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +968 M
[SS] 2012-03-31
 *  Income: ¥ 617 M
 *  Net: ¥ +86 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -530 M ¥ -477 M ¥ -477 M ¥ -530 M
Net income ¥ 313 M ¥ 408 M ¥ 1 B ¥ 617 M
Purchase of treasury stock - ¥ -1 M ¥ -1 M -
Other Change in Stockholders Equity - ¥ 1 M - ¥ -1 M
Other Change in Net Assets ¥ -150 M ¥ 22 M ¥ -47 M -
Net Change in Net Assets ¥ -367 M ¥ -47 M ¥ 968 M ¥ 86 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 47 B
 *  Net: ¥ 16 B
 (Ratio: 34.94%)
[BS] 2010-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ 16 B
 (Ratio: 38.83%)
[BS] 2011-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ 16 B
 (Ratio: 40.22%)
[BS] 2012-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ 17 B
 (Ratio: 42.20%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 4 B ¥ 3 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 25 B ¥ 22 B ¥ 21 B ¥ 22 B
Tangible Assets ¥ 11 B ¥ 10 B ¥ 12 B ¥ 12 B
Intangible Assets ¥ 784 M ¥ 580 M ¥ 360 M ¥ 145 M
Investment etc. ¥ 6 B ¥ 5 B ¥ 5 B ¥ 4 B
Total Assets ¥ 47 B ¥ 42 B ¥ 42 B ¥ 42 B
Current Liabilities ¥ 17 B ¥ 16 B ¥ 16 B ¥ 15 B
Fixed Liabilities ¥ 13 B ¥ 10 B ¥ 8 B ¥ 8 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 10 B ¥ 10 B ¥ 10 B ¥ 11 B
Liabilities and net assets ¥ 47 B ¥ 42 B ¥ 42 B ¥ 42 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 40 B
 *  Income: ¥ 764 M
 (Ratio: 1.88%)
[PL] 2010-03-31
 *  Sales: ¥ 40 B
 *  Income: ¥ 614 M
 (Ratio: 1.51%)
[PL] 2011-03-31
 *  Sales: ¥ 44 B
 *  Income: ¥ 774 M
 (Ratio: 1.75%)
[PL] 2012-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ 1 B
 (Ratio: 3.95%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 40 B ¥ 40 B ¥ 44 B ¥ 36 B
Cost of Sales ¥ 33 B ¥ 33 B ¥ 34 B ¥ 29 B
Gross profit ¥ 6 B ¥ 7 B ¥ 9 B ¥ 7 B
Other income ¥ 2 B ¥ 824 M ¥ 406 M ¥ 1 B
SG&A ¥ 6 B ¥ 6 B ¥ 7 B ¥ 6 B
Other expenses ¥ 1 B ¥ 934 M ¥ 1 B ¥ 1 B
Net income ¥ 764 M ¥ 614 M ¥ 774 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 764 M
 *  Net: ¥ +100 M
[SS] 2010-03-31
 *  Income: ¥ 614 M
 *  Net: ¥ +135 M
[SS] 2011-03-31
 *  Income: ¥ 774 M
 *  Net: ¥ +252 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +915 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -530 M ¥ -477 M ¥ -477 M ¥ -530 M
Net income ¥ 764 M ¥ 614 M ¥ 774 M ¥ 1 B
Purchase of treasury stock - ¥ -1 M ¥ -1 M -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -133 M - ¥ -43 M ¥ -1 M
Net Change in Net Assets ¥ 100 M ¥ 135 M ¥ 252 M ¥ 915 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Net assets¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 20 B
   Cash and deposits¥ 8 B¥ 6 B¥ 6 B¥ 5 B¥ 4 B
   Notes and accounts receivable-trade¥ 9 B¥ 11 B¥ 10 B¥ 11 B¥ 13 B
     Finished goods¥ 2 B¥ 1 B¥ 2 B¥ 1 B
     Raw materials and supplies¥ 3 B¥ 2 B¥ 2 B¥ 2 B
     Work in process¥ 8 B¥ 8 B¥ 6 B¥ 6 B
   Deferred tax assets¥ 585 M¥ 502 M¥ 911 M¥ 525 M¥ 520 M
    Allowance for doubtful accounts¥ -11 M¥ -9 M¥ -7 M¥ -1 M¥ -1 M
   Other¥ 2 B¥ 604 M¥ 823 M¥ 498 M¥ 707 M
   Current assets¥ 38 B¥ 33 B¥ 31 B¥ 29 B¥ 30 B
    Buildings and structures¥ 15 B¥ 16 B¥ 15 B¥ 17 B¥ 17 B
     Accumulated depreciation¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B
     Buildings and structures, net¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
    Machinery, equipment and vehicles¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
     Accumulated depreciation¥ -8 B¥ -8 B¥ -8 B¥ -9 B¥ -9 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 6 B
    Construction in progress¥ 20 M¥ 440 M-
     Other¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B
      Accumulated depreciation¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -5 B
      Other, net¥ 966 M¥ 645 M¥ 545 M¥ 450 M¥ 271 M
    Property, plant and equipment¥ 12 B¥ 11 B¥ 11 B¥ 12 B¥ 13 B
    Software¥ 904 M¥ 760 M¥ 565 M¥ 339 M¥ 124 M
     Other¥ 59 M¥ 58 M¥ 49 M¥ 55 M¥ 77 M
    Intangible assets¥ 964 M¥ 818 M¥ 615 M¥ 394 M¥ 202 M
     Investment securities¥ 905 M¥ 620 M¥ 630 M¥ 519 M¥ 494 M
     Deferred tax assets¥ 2 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
     Other¥ 973 M¥ 898 M¥ 992 M¥ 888 M¥ 511 M
      Allowance for doubtful accounts¥ -21 M¥ -22 M¥ -25 M¥ -14 M¥ -2 M
    Investments and other assets¥ 4 B¥ 6 B¥ 5 B¥ 5 B¥ 4 B
   Noncurrent assets¥ 18 B¥ 18 B¥ 17 B¥ 18 B¥ 17 B
  Assets¥ 56 B¥ 51 B¥ 48 B¥ 47 B¥ 47 B
   Accounts payable-trade¥ 9 B¥ 8 B¥ 7 B¥ 8 B¥ 9 B
   Accrued expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Advances received¥ 1 B¥ 1 B¥ 1 B¥ 347 M¥ 862 M
    Provision for product warranties-¥ 107 M
    Provision for loss on construction contracts¥ 4 M¥ 50 M¥ 62 M
    Accounts payable-other¥ 1 B¥ 1 B¥ 702 M¥ 730 M¥ 265 M
    Income taxes payable¥ 116 M¥ 76 M¥ 114 M¥ 637 M¥ 324 M
    Accrued consumption taxes¥ 379 M¥ 303 M¥ 339 M¥ 448 M¥ 331 M
    Short-term loans payable¥ 3 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
   Other¥ 104 M¥ 87 M¥ 74 M¥ 185 M¥ 77 M
   Current liabilities¥ 18 B¥ 17 B¥ 18 B¥ 18 B¥ 17 B
    Long-term loans payable¥ 9 B¥ 6 B¥ 2 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Provision for environmental measures¥ 146 M¥ 93 M¥ 93 M¥ 128 M¥ 128 M
    Other¥ 57 M¥ 57 M¥ 57 M¥ 145 M¥ 132 M
   Noncurrent liabilities¥ 18 B¥ 14 B¥ 11 B¥ 9 B¥ 9 B
  Liabilities¥ 37 B¥ 32 B¥ 29 B¥ 27 B¥ 27 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 12 B
   Treasury stock¥ -9 M¥ -10 M¥ -11 M¥ -12 M¥ -13 M
   Shareholders' equity¥ 19 B¥ 18 B¥ 18 B¥ 19 B¥ 20 B
   Valuation difference on available-for-sale securities¥ 233 M¥ 83 M¥ 105 M¥ 58 M¥ 54 M
   Deferred gains or losses on hedges-¥ 2 M
   Valuation and translation adjustments¥ 83 M¥ 105 M¥ 58 M¥ 57 M
 Liabilities and net assets¥ 56 B¥ 51 B¥ 48 B¥ 47 B¥ 47 B
    Provision for directors' retirement benefits¥ 105 M¥ 107 M¥ 123 M
     Long-term loans receivable¥ 33 M¥ 6 M
   Inventories¥ 16 B
    Current portion of bonds¥ 450 M
  Minority interests
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 44 B¥ 45 B¥ 45 B¥ 50 B¥ 42 B
 Operating income¥ 531 M¥ 377 M¥ 980 M¥ 3 B¥ 1 B
 Ordinary income¥ 566 M¥ 375 M¥ 1 B¥ 3 B¥ 1 B
 Net income¥ 1 B¥ 313 M¥ 408 M¥ 1 B¥ 617 M
 Comprehensive income¥ 1 B¥ 616 M
   Cost of sales¥ 35 B¥ 37 B¥ 36 B¥ 38 B¥ 33 B
    Selling, general and administrative expenses¥ 8 B¥ 7 B¥ 7 B¥ 8 B¥ 7 B
 Gross profit¥ 8 B¥ 8 B¥ 8 B¥ 11 B¥ 9 B
  Interest income¥ 20 M¥ 15 M¥ 6 M¥ 3 M¥ 1 M
  Dividends income¥ 55 M¥ 36 M¥ 30 M¥ 31 M¥ 78 M
  Rent income on facilities¥ 256 M¥ 249 M¥ 253 M¥ 250 M¥ 222 M
  Other¥ 72 M¥ 86 M
  Non-operating income¥ 436 M¥ 335 M¥ 319 M¥ 357 M¥ 389 M
  Interest expenses¥ 233 M¥ 228 M¥ 184 M¥ 116 M¥ 80 M
  Other¥ 101 M¥ 53 M
  Non-operating expenses¥ 401 M¥ 337 M¥ 260 M¥ 218 M¥ 133 M
  Gain on sales of noncurrent assets¥ 5 B¥ 9 M-
  Gain on sales of investment securities¥ 145 M¥ 13 M¥ 1 M
  Gain on sales of golf memberships¥ 21 M-¥ 2 M
  Gain on transfer of business-¥ 119 M
  Subsidy-¥ 134 M
  Extraordinary income¥ 5 B¥ 261 M¥ 154 M¥ 13 M¥ 352 M
  Loss on sales of noncurrent assets¥ 85 M-¥ 1 M
  Impairment loss¥ 1 B-¥ 20 M
  Loss on disaster¥ 349 M¥ 7 M
  Loss on abandonment of noncurrent assets¥ 216 M¥ 202 M¥ 197 M¥ 76 M¥ 42 M
  Loss on valuation of investment securities¥ 28 M¥ 25 M¥ 13 M-
  Loss on valuation of golf club membership¥ 8 M¥ 11 M
  Loss on sales of golf club memberships-¥ 4 M
  Office transfer expenses¥ 165 M¥ 2 M
  Loss on abandonment of inventories¥ 648 M¥ 1 B¥ 146 M¥ 193 M-
  Provision for environmental measures¥ 146 M¥ 35 M-
  Extraordinary loss¥ 3 B¥ 1 B¥ 369 M¥ 833 M¥ 177 M
 Income before income taxes¥ 1 B¥ -881 M¥ 824 M¥ 2 B¥ 1 B
 Income taxes¥ 827 M¥ -1 B¥ 416 M¥ 1 B¥ 950 M
  Income taxes-current¥ 169 M¥ 81 M¥ 69 M¥ 599 M¥ 456 M
  Income taxes-deferred¥ 658 M¥ -1 B¥ 347 M¥ 503 M¥ 493 M
 Income before minority interests¥ 1 B¥ 617 M
  Valuation difference on available-for-sale securities¥ -47 M¥ -3 M
  Deferred gains or losses on hedges-¥ 2 M
  Other comprehensive income¥ -47 M-
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 616 M
   Comprehensive income attributable to minority interests-
  Miscellaneous income¥ 103 M¥ 33 M¥ 27 M¥ 72 M
  Miscellaneous expenses¥ 72 M¥ 107 M¥ 75 M¥ 101 M
  Interest on bonds¥ 9 M¥ 1 M
  Gain on prior period adjustment¥ 58 M
  Other¥ 109 M¥ 18 M
  Income taxes for prior periods¥ 190 M
  Gain on sales of securities
  Depreciation¥ 86 M
  Loss on valuation of inventories¥ 119 M
 Minority interests in income¥ -2 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 742 M¥ -213 M¥ 4 B¥ 5 B¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -19 M-¥ -17 M¥ -11 M
   Interest and dividends income¥ -76 M¥ -52 M¥ -37 M¥ -34 M¥ -79 M
   Interest expenses¥ 242 M¥ 230 M¥ 184 M¥ 116 M¥ 80 M
   Decrease (increase) in notes and accounts receivable-trade¥ 2 B¥ -1 B¥ 1 B¥ -934 M¥ -2 B
   Decrease (increase) in inventories¥ -775 M¥ 2 B¥ 1 B¥ 1 B¥ 177 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -840 M¥ -337 M¥ 827 M¥ 555 M
   Increase (decrease) in provision for retirement benefits¥ 109 M¥ -352 M¥ -227 M¥ 98 M¥ 89 M
   Increase (decrease) in other provision¥ 146 M¥ -53 M¥ 35 M¥ 12 M
   Loss on abandonment of noncurrent assets¥ 216 M¥ 202 M¥ 197 M¥ 76 M¥ 42 M
   Increase (decrease) in advances received¥ 661 M¥ -260 M¥ 259 M¥ -1 B¥ 515 M
   Increase (decrease) in accrued expenses¥ -308 M¥ -166 M¥ 23 M¥ -249 M
   Increase (decrease) in accrued consumption taxes¥ -62 M¥ -75 M¥ 35 M¥ 109 M¥ -116 M
   Other, net¥ 50 M¥ -259 M¥ -455 M¥ 600 M¥ -747 M
  Interest and dividends income received¥ 76 M¥ 52 M¥ 37 M¥ 34 M¥ 79 M
  Interest expenses paid¥ -243 M¥ -230 M¥ -184 M¥ -116 M¥ -79 M
  Income taxes paid¥ -14 M¥ -526 M
  Net cash provided by (used in) operating activities¥ 372 M¥ -608 M¥ 4 B¥ 5 B¥ 804 M
  Purchase of investment securities¥ -5 M¥ -6 M-
  Proceeds from sales of investment securities¥ 152 M¥ 38 M¥ 8 M
  Payments of loans receivable¥ -1 M¥ -1 M¥ -41 M-
  Collection of loans receivable¥ 14 M¥ 11 M¥ 4 M¥ 17 M¥ 25 M
  Purchase of property, plant and equipment and intangible assets¥ -2 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 4 B¥ 2 B¥ 10 M¥ 5 M¥ 1 M
  Other, net¥ -18 M¥ 268 M¥ -104 M¥ 88 M¥ 484 M
  Net cash provided by (used in) investing activities¥ 2 B¥ 1 B¥ -1 B¥ -2 B¥ -1 B
  Proceeds from long-term loans payable¥ 3 B-¥ 1 B
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -3 B¥ -3 B¥ -1 B
  Cash dividends paid¥ -371 M¥ -530 M¥ -477 M¥ -477 M¥ -530 M
  Increase (decrease) in short-term loans payable¥ 1 B¥ 100 M
  Other, net-¥ -1 M¥ -1 M¥ -1 M-
  Net cash provided by (used in) financing activities¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -625 M
 Effect of exchange rate change on cash and cash equivalents--
 Net increase (decrease) in cash and cash equivalents¥ 979 M¥ -2 B¥ 142 M¥ -393 M¥ -1 B
 Cash and cash equivalents¥ 8 B¥ 6 B¥ 6 B¥ 5 B¥ 4 B
  Income taxes (paid) refund¥ -203 M¥ -216 M¥ 44 M¥ -14 M
  Net increase (decrease) in short-term loans payable¥ -2 B¥ 1 B¥ 1 B
  Purchase of short-term investment securities¥ -520 M¥ -6 M¥ -5 M
  Proceeds from sales of short-term investment securities¥ 513 M¥ 30 M¥ 152 M
  Redemption of bonds¥ -820 M¥ -450 M
   Impairment loss¥ 1 B
   Loss (gain) on sales of noncurrent assets¥ -5 B
 Increase in cash and cash equivalents resulting from merger¥ 24 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -371 M¥ -530 M¥ -477 M¥ -477 M¥ -530 M
     Total changes of items during the period¥ 776 M¥ -216 M¥ -68 M¥ 1 B¥ 87 M
    Purchase of treasury stock--¥ -1 M¥ -1 M-
    Total changes of items during the period--¥ -1 M¥ -1 M-
    Dividends from surplus¥ -371 M¥ -530 M¥ -477 M¥ -477 M¥ -530 M
    Net income¥ 1 B¥ 313 M¥ 408 M¥ 1 B¥ 617 M
    Purchase of treasury stock--¥ -1 M¥ -1 M-
    Total changes of items during the period¥ 775 M¥ -217 M¥ -70 M¥ 1 B¥ 87 M
    Net changes of items other than shareholders' equity¥ -300 M¥ -150 M¥ 22 M¥ -47 M¥ -3 M
    Total changes of items during the period¥ -300 M¥ -150 M¥ 22 M¥ -47 M¥ -3 M
    Net changes of items other than shareholders' equity-¥ 2 M
    Total changes of items during the period-¥ 2 M
    Net changes of items other than shareholders' equity¥ -47 M-
    Total changes of items during the period¥ -47 M-
   Dividends from surplus¥ -371 M¥ -530 M¥ -477 M¥ -477 M¥ -530 M
   Net income¥ 1 B¥ 313 M¥ 408 M¥ 1 B¥ 617 M
   Purchase of treasury stock--¥ -1 M¥ -1 M-
   Net changes of items other than shareholders' equity¥ -309 M¥ -150 M¥ 22 M¥ -47 M-
   Total changes of items during the period¥ 466 M¥ -367 M¥ -47 M¥ 968 M¥ 86 M
     Increase by merger¥ 17 M
    Increase by merger¥ 17 M
   Net changes of items other than shareholders' equity¥ -8 M
   Total changes of items during the period¥ -8 M
   Increase by merger¥ 17 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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Related Information: TAKAOKA ELECTRIC MFG. (Annual )

Statement Type
Annual : TAKAOKA ELECTRIC MFG.
First quarter : TAKAOKA ELECTRIC MFG.
Second quarter : TAKAOKA ELECTRIC MFG.
Third quarter : TAKAOKA ELECTRIC MFG.
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Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ TAKAOKA ELECTRIC MFG. 6621 TSE 1st Electric Appliances 3 Annual BBB

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@ Kokusan Denki (Sales ¥ 21 B) +
@ UNIPULSE (Sales ¥ 4 B) +
@ TOKO ELECTRIC (Sales ¥ 42 B) +
@ TOKO (Sales ¥ 27 B) +
@ ローヤル電機 (Sales ¥ 4 B) +
@ KATSURAGAWA ELECTRIC (Sales ¥ 11 B) +
@ 日本アビオニクス (Sales ¥ 25 B) +
@ SUMIDA (Sales ¥ 52 B) +
@ Miyakoshi Holdings (Sales ¥ 5 B) +

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