Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

LEADER ELECTRONICS

杉原産業

Chuo Seisakusho

イーター電機工業

Quants

MIYACHI

Japan Resistor Mfg.

PIXELA

オプテックス・エフエー

DDS

進工業

Xenesys.

ADTEC Engineering

TOKYO CATHODE LABORATORY

PLANEX HOLDING

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

ROHM

Yushiro Chemical Indutry

NITCHITSU　

Financial Statement Details: Xenesys. (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Statement data

F/S Outline: Xenesys. (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
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: ¥ 1 B  *  Net: ¥ 1 B  (Ratio: 92.48%)	[BS] 2010-03-31  *  Total: ¥ 895 M  *  Net: ¥ 707 M  (Ratio: 79.08%)	[BS] 2011-03-31  *  Total: ¥ 1 B  *  Net: ¥ 984 M  (Ratio: 97.11%)	[BS] 2011-12-31  *  Total: ¥ 794 M  *  Net: ¥ 778 M  (Ratio: 97.97%)	[BS] 2012-12-31  *  Total: ¥ 814 M  *  Net: ¥ 702 M  (Ratio: 86.18%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Cash etc.	¥ 108 M	¥ 58 M	¥ 326 M	¥ 129 M	¥ 39 M
Other Current Assets	¥ 341 M	¥ 265 M	¥ 196 M	¥ 188 M	¥ 336 M
Tangible Assets	¥ 562 M	¥ 513 M	¥ 414 M	¥ 422 M	¥ 390 M
Intangible Assets	¥ 20 M	¥ 17 M	¥ 48 M	¥ 19 M	¥ 12 M
Investment etc.	¥ 65 M	¥ 39 M	¥ 27 M	¥ 34 M	¥ 34 M
Total Assets	¥ 1 B	¥ 895 M	¥ 1 B	¥ 794 M	¥ 814 M
Current Liabilities	¥ 82 M	¥ 187 M	¥ 29 M	¥ 16 M	¥ 112 M
Fixed Liabilities	-	-	-	-	¥ 1 K
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 490 M	¥ 490 M
Capital surplus etc.	¥ -385 M	¥ -692 M	¥ -720 M	¥ 288 M	¥ 212 M
Liabilities and net assets	¥ 1 B	¥ 895 M	¥ 1 B	¥ 794 M	¥ 814 M
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
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: ¥ 133 M  *  Income: ¥ -433 M  (Ratio: -326.21%)	[PL] 2010-03-31  *  Sales: ¥ 63 M  *  Income: ¥ -422 M  (Ratio: -662.22%)	[PL] 2011-03-31  *  Sales: ¥ 133 M  *  Income: ¥ -332 M  (Ratio: -249.07%)	[PL] 2011-12-31  *  Sales: ¥ 88 M  *  Income: ¥ -205 M  (Ratio: -231.36%)	[PL] 2012-12-31  *  Sales: ¥ 304 M  *  Income: ¥ -76 M  (Ratio: -25.17%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Sales	¥ 133 M	¥ 63 M	¥ 133 M	¥ 88 M	¥ 304 M
Cost of Sales	¥ 142 M	¥ 46 M	¥ 65 M	¥ 59 M	¥ 218 M
Gross profit	¥ -9 M	¥ 17 M	¥ 68 M	¥ 29 M	¥ 86 M
Other income	¥ 286 M	¥ 107 M	¥ 41 M	¥ 818 K	¥ 17 M
SG&A	¥ 674 M	¥ 534 M	¥ 389 M	¥ 232 M	¥ 177 M
Other expenses	¥ 36 M	¥ 12 M	¥ 52 M	¥ 4 M	¥ 2 M
Net income	¥ -433 M	¥ -422 M	¥ -332 M	¥ -205 M	¥ -76 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
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: ¥ -153 M  *  Cash: ¥ -174 M	[CF] 2010-03-31  *  OCF: ¥ -249 M  *  Cash: ¥ -48 M	[CF] 2011-03-31  *  OCF: ¥ -172 M  *  Cash: ¥ +267 M	[CF] 2011-12-31  *  OCF: ¥ -147 M  *  Cash: ¥ -196 M	[CF] 2012-12-31  *  OCF: ¥ -142 M  *  Cash: ¥ -90 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Operating CF	¥ -153 M	¥ -249 M	¥ -172 M	¥ -147 M	¥ -142 M
Investment CF	¥ -39 M	¥ -14 M	¥ -2 M	¥ -48 M	¥ -33 M
Financial CF	¥ 26 M	¥ 214 M	¥ 439 M	-	¥ 85 M
Foreign Exchange Effects	¥ -7 M	¥ 1 M	¥ 3 M	¥ -47 K	¥ 725 K
Net Change in Cash	¥ -174 M	¥ -48 M	¥ 267 M	¥ -196 M	¥ -90 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
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: ¥ -433 M  *  Net: ¥ -392 M	[SS] 2010-03-31  *  Income: ¥ -422 M  *  Net: ¥ -307 M	[SS] 2011-03-31  *  Income: ¥ -332 M  *  Net: ¥ +276 M	[SS] 2011-12-31  *  Income: ¥ -205 M  *  Net: ¥ -205 M	[SS] 2012-12-31  *  Income: ¥ -76 M  *  Net: ¥ -76 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	¥ 609 M	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -433 M	¥ -422 M	¥ -332 M	¥ -205 M	¥ -76 M
Purchase of treasury stock	¥ 41 M	¥ 114 M	-	-	-
Other Change in Stockholders Equity	-	-	-	-	-
Other Change in Net Assets	-	-	-	-	-
Net Change in Net Assets	¥ -392 M	¥ -307 M	¥ 276 M	¥ -205 M	¥ -76 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Cash and deposits	¥ 293 M	¥ 108 M	¥ 58 M	¥ 326 M	¥ 129 M	¥ 39 M
Accounts receivable from completed construction contracts	¥ 165 M	¥ 46 M	¥ 22 M	¥ 56 M	¥ 47 M	¥ 167 M
Costs on uncompleted construction contracts			¥ 9 M	¥ 7 M	¥ 6 M	¥ 39 M
Raw materials	¥ 220 M	¥ 208 M	¥ 157 M	¥ 117 M	¥ 127 M	¥ 122 M
Supplies	¥ 1 M	¥ 3 M	¥ 3 M	¥ 4 M	¥ 4 M	¥ 3 M
Prepaid expenses	¥ 7 M	¥ 4 M	¥ 1 M	¥ 2 M	¥ 3 M	¥ 3 M
Consumption taxes receivable	¥ 32 M	¥ 7 M	¥ 5 M	¥ 6 M	¥ 4 M	¥ 1 M
Accounts payable for construction contracts	¥ 79 M	¥ 8 M	¥ 9 M	¥ 5 M	¥ 3 M	¥ 15 M
Allowance for doubtful accounts	¥ -1 M	¥ -496 K	¥ -294 K		¥ -8 M	-
Other	¥ 6 M	¥ 5 M	¥ 1 M	¥ 2 M	¥ 3 M	¥ 252 K
Current assets	¥ 834 M	¥ 449 M	¥ 324 M	¥ 556 M	¥ 318 M	¥ 376 M
Buildings	¥ 312 M	¥ 301 M	¥ 298 M	¥ 290 M	¥ 295 M	¥ 295 M
Accumulated depreciation	¥ -25 M	¥ -37 M	¥ -55 M	¥ -68 M	¥ -76 M	¥ -88 M
Buildings, net	¥ 287 M	¥ 264 M	¥ 242 M	¥ 221 M	¥ 219 M	¥ 207 M
Structures	¥ 60 M	¥ 60 M	¥ 60 M	¥ 60 M	¥ 60 M	¥ 60 M
Accumulated depreciation	¥ -5 M	¥ -18 M	¥ -28 M	¥ -35 M	¥ -38 M	¥ -41 M
Structures, net	¥ 54 M	¥ 41 M	¥ 32 M	¥ 25 M	¥ 22 M	¥ 18 M
Machinery and equipment	¥ 535 M	¥ 548 M	¥ 549 M	¥ 567 M	¥ 586 M	¥ 624 M
Accumulated depreciation	¥ -285 M	¥ -341 M	¥ -389 M	¥ -429 M	¥ -452 M	¥ -493 M
Machinery and equipment, net	¥ 250 M	¥ 206 M	¥ 159 M	¥ 138 M	¥ 133 M	¥ 131 M
Vehicles	¥ 5 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Accumulated depreciation	¥ -5 M	¥ -1 M	¥ -1 M	¥ -2 M	¥ -2 M	¥ -2 M
Vehicles, net	¥ 334 K	¥ 108 K	¥ 104 K	¥ 83 K	¥ 67 K	¥ 486 K
Tools, furniture and fixtures	¥ 310 M	¥ 307 M	¥ 340 M	¥ 338 M	¥ 338 M	¥ 344 M
Accumulated depreciation	¥ -217 M	¥ -257 M	¥ -285 M	¥ -318 M	¥ -317 M	¥ -323 M
Tools, furniture and fixtures, net	¥ 92 M	¥ 49 M	¥ 55 M	¥ 20 M	¥ 21 M	¥ 21 M
Construction in progress			¥ 24 M	¥ 8 M	¥ 26 M	¥ 11 M
Property, plant and equipment	¥ 685 M	¥ 562 M	¥ 513 M	¥ 414 M	¥ 422 M	¥ 390 M
Design right	¥ 785 K	¥ 417 K	¥ 302 K	¥ 188 K	¥ 101 K	¥ 15 K
Software	¥ 3 M	¥ 2 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 1 M
Telephone subscription right	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Right of using water facilities	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 962 K
Right of using patent	¥ 27 M	¥ 14 M	¥ 9 M	¥ 9 M	¥ 7 M	¥ 5 M
Intangible assets	¥ 33 M	¥ 20 M	¥ 17 M	¥ 15 M	¥ 19 M	¥ 12 M
Lease and guarantee deposits	¥ 38 M	¥ 37 M	¥ 29 M	¥ 18 M	¥ 25 M	¥ 25 M
Investments and other assets	¥ 64 M	¥ 65 M	¥ 39 M	¥ 27 M	¥ 34 M	¥ 34 M
Noncurrent assets	¥ 783 M	¥ 648 M	¥ 570 M	¥ 457 M	¥ 476 M	¥ 438 M
Assets	¥ 1 B	¥ 1 B	¥ 895 M	¥ 1 B	¥ 794 M	¥ 814 M
Accrued expenses	¥ 9 M	¥ 9 M	¥ 5 M	¥ 4 M	¥ 5 M	¥ 5 M
Accounts payable-other	¥ 45 M	¥ 12 M	¥ 29 M	¥ 11 M	¥ 4 M	¥ 1 M
Income taxes payable	¥ 6 M	¥ 6 M	¥ 4 M	¥ 6 M	¥ 1 M	¥ 2 M
Accrued consumption taxes					-	¥ 2 M
Deposits received	¥ 1 M	¥ 1 M	¥ 1 M	¥ 958 K	¥ 1 M	¥ 1 M
Short-term loans payable			¥ 100 M		-	¥ 85 M
Other					-	¥ 28 K
Current liabilities	¥ 210 M	¥ 82 M	¥ 187 M	¥ 29 M	¥ 16 M	¥ 112 M
Liabilities	¥ 210 M	¥ 82 M	¥ 187 M	¥ 29 M	¥ 16 M	¥ 112 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 490 M	¥ 490 M
Legal capital surplus	¥ 977 M	¥ 977 M	¥ 977 M	¥ 1 B		-
Other capital surplus	¥ 896 M	¥ 937 M	¥ 1 B	¥ 1 B	¥ 232 M	¥ 232 M
Capital surplus	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 232 M	¥ 232 M
Legal retained earnings	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
General reserve	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M
Retained earnings brought forward	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -205 M	¥ -282 M
Retained earnings	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ 56 M	¥ -20 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 707 M	¥ 984 M	¥ 778 M	¥ 702 M
Net assets	¥ 1 B	¥ 1 B	¥ 707 M	¥ 984 M	¥ 778 M	¥ 702 M
Liabilities and net assets	¥ 1 B	¥ 1 B	¥ 895 M	¥ 1 B	¥ 794 M	¥ 814 M
Investments in other securities of subsidiaries and affiliates			¥ 9 M	¥ 9 M	¥ 9 M
Advance payments-trade	¥ 77 M	¥ 54 M	¥ 37 M	¥ 32 M
Accounts receivable-other	¥ 31 M	¥ 11 M	¥ 27 M
Long-term loans receivable from employees	¥ 3 M	¥ 1 M	¥ 682 K
Allowance for doubtful accounts	¥ -683 K	¥ -643 K	¥ -177 K
Investment securities	¥ 12 K	¥ 12 K
Provision for bonuses	¥ 8 M	¥ 8 M
Other	¥ 41 K
Accounts payable-trade	¥ 9 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Net sales of completed construction contracts	¥ 198 M	¥ 133 M	¥ 63 M	¥ 133 M	¥ 88 M	¥ 304 M
Cost of sales of completed construction contracts	¥ 196 M	¥ 142 M	¥ 46 M	¥ 65 M	¥ 59 M	¥ 218 M
Gross profit on completed construction contracts	¥ 1 M	¥ -9 M	¥ 17 M	¥ 68 M	¥ 29 M	¥ 86 M
Selling, general and administrative expenses	¥ 622 M	¥ 674 M	¥ 534 M	¥ 389 M	¥ 232 M	¥ 177 M
Operating income	¥ -620 M	¥ -683 M	¥ -517 M	¥ -321 M	¥ -202 M	¥ -91 M
Interest income	¥ 1 M	¥ 423 K	¥ 93 K	¥ 48 K	¥ 31 K	¥ 29 K
Foreign exchange gains					-	¥ 725 K
Reversal of allowance for doubtful accounts					-	¥ 8 M
Other	¥ 7 M	¥ 1 M	¥ 2 M	¥ 2 M	¥ 768 K	¥ 7 M
Non-operating income	¥ 71 M	¥ 271 M	¥ 96 M	¥ 40 M	¥ 800 K	¥ 17 M
Interest expenses	¥ 820 K	¥ 870 K	¥ 1 M	¥ 1 M		¥ 35 K
Foreign exchange losses	¥ 8 M	¥ 8 M	¥ 1 M	¥ 3 M	¥ 2 M	-
Other	¥ 548 K	¥ 775 K	¥ 6 M	¥ 6 M	¥ 3 K	¥ 14 K
Non-operating expenses	¥ 9 M	¥ 13 M	¥ 8 M	¥ 46 M	¥ 2 M	¥ 50 K
Ordinary income	¥ -559 M	¥ -425 M	¥ -429 M	¥ -327 M	¥ -203 M	¥ -74 M
Gain on sales of noncurrent assets				¥ 38 K	¥ 18 K	-
Extraordinary income	¥ 335 M	¥ 15 M	¥ 10 M	¥ 510 K	¥ 18 K	-
Loss on retirement of noncurrent assets	¥ 3 M	¥ 10 M	¥ 1 M	¥ 4 M	¥ 549 K	¥ 597 K
Extraordinary loss	¥ 3 M	¥ 20 M	¥ 1 M	¥ 4 M	¥ 549 K	¥ 597 K
Income before income taxes	¥ -227 M	¥ -431 M	¥ -420 M	¥ -330 M	¥ -204 M	¥ -74 M
Income taxes	¥ 3 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Income taxes-current	¥ 3 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Net income	¥ -230 M	¥ -433 M	¥ -422 M	¥ -332 M	¥ -205 M	¥ -76 M
Subsidy income	¥ 62 M	¥ 269 M	¥ 94 M	¥ 38 M
Stock issuance cost				¥ 35 M
Reversal of allowance for doubtful accounts		¥ 1 M	¥ 668 K	¥ 471 K
Income taxes-deferred	¥ -11 K
Gain on prior period adjustment	¥ 25 K		¥ 10 M
Compensation expenses		¥ 3 M
Loss on prior period adjustment		¥ 10 M
Provision of allowance for doubtful accounts	¥ 396 K
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Subtotal	¥ -538 M	¥ -160 M	¥ -239 M	¥ -168 M	¥ -141 M	¥ -140 M
Depreciation and amortization	¥ 119 M	¥ 145 M	¥ 112 M	¥ 108 M	¥ 43 M	¥ 68 M
Increase (decrease) in allowance for doubtful accounts	¥ 1 M	¥ -1 M	¥ -668 K	¥ -471 K	¥ 8 M	¥ -8 M
Interest and dividends income	¥ -1 M	¥ -423 K	¥ -423 K	¥ -423 K	¥ -31 K	¥ -29 K
Foreign exchange losses (gains)	¥ 8 M	¥ 7 M	¥ -1 M	¥ -3 M	¥ 47 K	¥ -725 K
Decrease (increase) in notes and accounts receivable-trade	¥ -159 M	¥ 118 M	¥ 24 M	¥ -34 M	¥ 9 M	¥ -120 M
Decrease (increase) in inventories	¥ -5 M	¥ 10 M	¥ 42 M	¥ 41 M	¥ -9 M	¥ -26 M
Increase (decrease) in notes and accounts payable-trade	¥ 79 M	¥ -80 M	¥ 1 M	¥ -3 M	¥ -2 M	¥ 12 M
Loss on retirement of noncurrent assets	¥ 3 M	¥ 10 M	¥ 1 M	¥ -9 M	¥ 613 K	¥ 597 K
Decrease (increase) in prepaid expenses					¥ 1 M	-
Decrease (increase) in consumption taxes refund receivable	¥ -21 M	¥ 24 M	¥ 2 M	¥ -942 K	¥ 1 M	¥ 3 M
Increase (decrease) in accounts payable-other		¥ -2 M	¥ 1 M	¥ 18 M	¥ -7 M	¥ -2 M
Increase (decrease) in accrued consumption taxes			¥ 2 M	¥ -942 K	-	¥ 2 M
Other, net	¥ -7 M	¥ 44 M	¥ -17 M	¥ 41 M	¥ 17 M	¥ 5 M
Interest and dividends income received	¥ 1 M	¥ 423 K	¥ 423 K	¥ 423 K	¥ 31 K	¥ 22 K
Income taxes paid	¥ -2 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -6 M	¥ -1 M
Net cash provided by (used in) operating activities	¥ -206 M	¥ -153 M	¥ -249 M	¥ -172 M	¥ -147 M	¥ -142 M
Purchase of property, plant and equipment	¥ -474 M	¥ -50 M	¥ -38 M	¥ -3 M	¥ -48 M	¥ -33 M
Proceeds from sales of property, plant and equipment		¥ 237 K		¥ 38 K	¥ 18 K	-
Purchase of intangible assets	¥ -16 M	¥ -898 K	¥ -3 M		¥ -283 K	-
Collection of long-term loans receivable	¥ 4 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 307 K	-
Net cash provided by (used in) investing activities	¥ -179 M	¥ -39 M	¥ -14 M	¥ -2 M	¥ -48 M	¥ -33 M
Increase in short-term loans payable	¥ 50 M	¥ 35 M	¥ 105 M	¥ 12 M		¥ 95 M
Decrease in short-term loans payable		¥ -50 M	¥ -5 M	¥ -147 M		¥ -10 M
Net cash provided by (used in) financing activities	¥ 216 M	¥ 26 M	¥ 214 M	¥ 439 M		¥ 85 M
Effect of exchange rate change on cash and cash equivalents	¥ -8 M	¥ -7 M	¥ 1 M	¥ 3 M	¥ -47 K	¥ 725 K
Net increase (decrease) in cash and cash equivalents	¥ -176 M	¥ -174 M	¥ -48 M	¥ 267 M	¥ -196 M	¥ -90 M
Cash and cash equivalents	¥ 281 M	¥ 107 M	¥ 58 M	¥ 326 M	¥ 129 M	¥ 39 M
Interest expenses	¥ 820 K	¥ 870 K	¥ 870 K	¥ 870 K
Interest expenses paid	¥ -820 K	¥ -870 K	¥ -870 K	¥ -870 K
Payments of long-term loans receivable	¥ -3 M		¥ -820 K	¥ -820 K
Proceeds from issuance of common stock				¥ 574 M
Loss (gain) on sales of property, plant and equipment			¥ 1 M	¥ -9 M
Proceeds from sales of investment securities			¥ 12 K
Proceeds from withdrawal of time deposits	¥ 330 M	¥ 12 M	¥ 1 M
Other, net	¥ 1 M	¥ 97 K	¥ 7 M
Proceeds from sales of treasury stock	¥ 166 M	¥ 41 M	¥ 114 M
Increase (decrease) in provision for bonuses	¥ 1 M	¥ 544 K
Loss (gain) on cancellation of insurance contract		¥ -14 M
Loss (gain) from prior period adjustment		¥ 500 K	¥ -8 M
Decrease (increase) in advance payments	¥ -740 K	¥ 1 M	¥ 16 M
Payments into time deposits	¥ -22 M	¥ -1 M
Purchase of stocks of subsidiaries and affiliates		¥ -3 M
Collection of short-term loans receivable	¥ 298 K
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2011-12-31	2012-12-31
Capital reduction					¥ -1 B	-
Total changes of items during the period				¥ 304 M	¥ -1 B	-
Deficit disposition					¥ -1 B	-
Total changes of items during the period				¥ 304 M	¥ -1 B	-
Deficit disposition					¥ -820 M	-
Total changes of items during the period	¥ 166 M	¥ 41 M	¥ 114 M		¥ -820 M	-
Deficit disposition					¥ -2 B	-
Total changes of items during the period	¥ 166 M	¥ 41 M	¥ 114 M	¥ 304 M	¥ -2 B	-
Total changes of items during the period						-
Total changes of items during the period						-
Deficit disposition					¥ 2 B	-
Capital reduction					¥ 1 B	-
Total changes of items during the period	¥ -230 M	¥ -433 M	¥ -422 M	¥ -332 M	¥ 3 B	¥ -76 M
Net income	¥ -230 M	¥ -433 M	¥ -422 M	¥ -332 M	¥ -205 M	¥ -76 M
Deficit disposition					¥ 2 B	-
Capital reduction					¥ 1 B	-
Total changes of items during the period	¥ -230 M	¥ -433 M	¥ -422 M	¥ -332 M	¥ 3 B	¥ -76 M
Net income	¥ -230 M	¥ -433 M	¥ -422 M	¥ -332 M	¥ -205 M	¥ -76 M
Deficit disposition						-
Capital reduction						-
Total changes of items during the period	¥ -63 M	¥ -392 M	¥ -307 M	¥ 276 M	¥ -205 M	¥ -76 M
Net income	¥ -230 M	¥ -433 M	¥ -422 M	¥ -332 M	¥ -205 M	¥ -76 M
Total changes of items during the period	¥ -63 M	¥ -392 M	¥ -307 M	¥ 276 M	¥ -205 M	¥ -76 M
Issuance of new shares				¥ 304 M
Issuance of new shares				¥ 304 M
Issuance of new shares				¥ 304 M
Issuance of new shares				¥ 609 M
Issuance of new shares				¥ 609 M
Deficit disposition
Capital reduction
Disposal of treasury stock	¥ 166 M	¥ 41 M	¥ 114 M
Disposal of treasury stock	¥ 166 M	¥ 41 M	¥ 114 M
Disposal of treasury stock	¥ 166 M	¥ 41 M	¥ 114 M
Disposal of treasury stock	¥ 166 M	¥ 41 M	¥ 114 M

Free Download

*Free Download Financial Statement dataMember limited service.

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

Sponsored Link

Related Information: Xenesys. (Annual )

Statement Type

Annual : Xenesys.

Second quarter : Xenesys.

Analysis Menu

Outline : Xenesys.

Statement : Xenesys.

Rating : Xenesys.

Indicator : Xenesys.

Download : Xenesys.

Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

Electric Appliances - EDIUNET Credit Rating

Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

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)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

12/10 Electric Appliances (SAMCO:A..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
Xenesys.			Electric Appliances	12	Annual	C

Related Company

ENOMOTO (Sales ¥ 10 B)

TOKYO CATHODE LABORATORY (Sales ¥ 2 B)

Japan Resistor Mfg. (Sales ¥ 2 B)

Xenesys. (Sales ¥ 304 M)

イーター電機工業 (Sales ¥ 2 B)

進工業 (Sales ¥ 2 B)

オプテックス・エフエー (Sales ¥ 4 B)

DDS (Sales ¥ 517 M)

Chuo Seisakusho (Sales ¥ 3 B)

杉原産業 (Sales ¥ 101 M)

ADTEC Engineering (Sales ¥ 6 B)

PIXELA (Sales ¥ 3 B)

MIYACHI (Sales ¥ 9 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .