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Financial Statement Details: MITSUMI ELECTRIC (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: ¥ 195 B
 *  Net: ¥ 146 B
 (Ratio: 75.00%)
[BS] 2010-03-31
 *  Total: ¥ 202 B
 *  Net: ¥ 148 B
 (Ratio: 73.37%)
[BS] 2011-03-31
 *  Total: ¥ 191 B
 *  Net: ¥ 139 B
 (Ratio: 72.80%)
[BS] 2012-03-31
 *  Total: ¥ 152 B
 *  Net: ¥ 109 B
 (Ratio: 71.46%)
[BS] 2013-03-31
 *  Total: ¥ 140 B
 *  Net: ¥ 101 B
 (Ratio: 72.20%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 38 B ¥ 57 B ¥ 45 B ¥ 58 B ¥ 45 B
Other Current Assets ¥ 105 B ¥ 98 B ¥ 98 B ¥ 63 B ¥ 66 B
Tangible Assets ¥ 42 B ¥ 39 B ¥ 39 B ¥ 24 B ¥ 25 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 913 M ¥ 1 B
Investment etc. ¥ 5 B ¥ 5 B ¥ 6 B ¥ 5 B ¥ 2 B
Total Assets ¥ 195 B ¥ 202 B ¥ 191 B ¥ 152 B ¥ 140 B
Current Liabilities ¥ 45 B ¥ 50 B ¥ 50 B ¥ 41 B ¥ 36 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 1 B ¥ 1 B ¥ 2 B
Capital stock ¥ 39 B ¥ 39 B ¥ 39 B ¥ 39 B ¥ 39 B
Capital surplus etc. ¥ 106 B ¥ 108 B ¥ 99 B ¥ 69 B ¥ 61 B
Liabilities and net assets ¥ 195 B ¥ 202 B ¥ 191 B ¥ 152 B ¥ 140 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: ¥ 247 B
 *  Income: ¥ 11 B
 (Ratio: 4.50%)
[PL] 2010-03-31
 *  Sales: ¥ 207 B
 *  Income: ¥ 5 B
 (Ratio: 2.84%)
[PL] 2011-03-31
 *  Sales: ¥ 187 B
 *  Income: ¥ -3 B
 (Ratio: -1.89%)
[PL] 2012-03-31
 *  Sales: ¥ 167 B
 *  Income: ¥ -28 B
 (Ratio: -16.95%)
[PL] 2013-03-31
 *  Sales: ¥ 152 B
 *  Income: ¥ -11 B
 (Ratio: -7.59%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 247 B ¥ 207 B ¥ 187 B ¥ 167 B ¥ 152 B
Cost of Sales ¥ 211 B ¥ 183 B ¥ 179 B ¥ 164 B ¥ 145 B
Gross profit ¥ 35 B ¥ 23 B ¥ 7 B ¥ 2 B ¥ 6 B
Other income ¥ 1 B ¥ 598 M ¥ 3 B ¥ 1 B ¥ 2 B
SG&A ¥ 15 B ¥ 14 B ¥ 12 B ¥ 11 B ¥ 10 B
Other expenses ¥ 10 B ¥ 4 B ¥ 2 B ¥ 21 B ¥ 9 B
Net income ¥ 11 B ¥ 5 B ¥ -3 B ¥ -28 B ¥ -11 B
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: ¥ 27 B
 *  Cash: ¥ +6 B
[CF] 2010-03-31
 *  OCF: ¥ 30 B
 *  Cash: ¥ +17 B
[CF] 2011-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ -12 B
[CF] 2012-03-31
 *  OCF: ¥ 22 B
 *  Cash: ¥ +13 B
[CF] 2013-03-31
 *  OCF: ¥ -5 B
 *  Cash: ¥ -11 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 27 B ¥ 30 B ¥ 5 B ¥ 22 B ¥ -5 B
Investment CF ¥ -13 B ¥ -9 B ¥ -13 B ¥ -7 B ¥ -7 B
Financial CF ¥ -6 B ¥ -4 B ¥ -3 B ¥ -1 B ¥ -4 M
Foreign Exchange Effects ¥ -1 B ¥ -230 M ¥ -953 M ¥ -131 M ¥ 2 B
Net Change in Cash ¥ 6 B ¥ 17 B ¥ -12 B ¥ 13 B ¥ -11 B
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: ¥ 11 B
 *  Net: ¥ +4 B
[SS] 2010-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +2 B
[SS] 2011-03-31
 *  Income: ¥ -3 B
 *  Net: ¥ -8 B
[SS] 2012-03-31
 *  Income: ¥ -28 B
 *  Net: ¥ -30 B
[SS] 2013-03-31
 *  Income: ¥ -11 B
 *  Net: ¥ -7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -4 B ¥ -3 B ¥ -3 B ¥ -1 B -
Net income ¥ 11 B ¥ 5 B ¥ -3 B ¥ -28 B ¥ -11 B
Purchase of treasury stock ¥ -18 M ¥ -2 M ¥ -2 M - -
Other Change in Stockholders Equity ¥ -2 M ¥ -1 M ¥ 18 M ¥ -1 M -
Other Change in Net Assets ¥ -2 B ¥ -677 M ¥ -2 B ¥ -486 M ¥ 3 B
Net Change in Net Assets ¥ 4 B ¥ 2 B ¥ -8 B ¥ -30 B ¥ -7 B
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: ¥ 192 B
 *  Net: ¥ 144 B
 (Ratio: 75.16%)
[BS] 2010-03-31
 *  Total: ¥ 194 B
 *  Net: ¥ 143 B
 (Ratio: 73.96%)
[BS] 2011-03-31
 *  Total: ¥ 189 B
 *  Net: ¥ 139 B
 (Ratio: 73.76%)
[BS] 2012-03-31
 *  Total: ¥ 149 B
 *  Net: ¥ 109 B
 (Ratio: 73.48%)
[BS] 2013-03-31
 *  Total: ¥ 133 B
 *  Net: ¥ 98 B
 (Ratio: 73.66%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 24 B ¥ 33 B ¥ 27 B ¥ 37 B ¥ 26 B
Other Current Assets ¥ 99 B ¥ 94 B ¥ 93 B ¥ 58 B ¥ 57 B
Tangible Assets ¥ 27 B ¥ 25 B ¥ 26 B ¥ 16 B ¥ 16 B
Intangible Assets ¥ 2 B ¥ 1 B ¥ 1 B ¥ 188 M ¥ 358 M
Investment etc. ¥ 39 B ¥ 39 B ¥ 41 B ¥ 36 B ¥ 33 B
Total Assets ¥ 192 B ¥ 194 B ¥ 189 B ¥ 149 B ¥ 133 B
Current Liabilities ¥ 46 B ¥ 49 B ¥ 49 B ¥ 39 B ¥ 34 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 219 M ¥ 558 M ¥ 1 B
Capital stock ¥ 39 B ¥ 39 B ¥ 39 B ¥ 39 B ¥ 39 B
Capital surplus etc. ¥ 104 B ¥ 103 B ¥ 99 B ¥ 69 B ¥ 58 B
Liabilities and net assets ¥ 192 B ¥ 194 B ¥ 189 B ¥ 149 B ¥ 133 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: ¥ 238 B
 *  Income: ¥ 8 B
 (Ratio: 3.39%)
[PL] 2010-03-31
 *  Sales: ¥ 198 B
 *  Income: ¥ 1 B
 (Ratio: 0.97%)
[PL] 2011-03-31
 *  Sales: ¥ 177 B
 *  Income: ¥ -687 M
 (Ratio: -0.39%)
[PL] 2012-03-31
 *  Sales: ¥ 158 B
 *  Income: ¥ -28 B
 (Ratio: -17.87%)
[PL] 2013-03-31
 *  Sales: ¥ 140 B
 *  Income: ¥ -11 B
 (Ratio: -8.17%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 238 B ¥ 198 B ¥ 177 B ¥ 158 B ¥ 140 B
Cost of Sales ¥ 207 B ¥ 181 B ¥ 173 B ¥ 157 B ¥ 136 B
Gross profit ¥ 31 B ¥ 17 B ¥ 4 B ¥ 760 M ¥ 3 B
Other income ¥ 506 M ¥ 266 M ¥ 8 B ¥ 831 M ¥ 2 B
SG&A ¥ 14 B ¥ 13 B ¥ 11 B ¥ 11 B ¥ 9 B
Other expenses ¥ 9 B ¥ 1 B ¥ 1 B ¥ 18 B ¥ 7 B
Net income ¥ 8 B ¥ 1 B ¥ -687 M ¥ -28 B ¥ -11 B
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: ¥ 8 B
 *  Net: ¥ +3 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ -687 M
 *  Net: ¥ -3 B
[SS] 2012-03-31
 *  Income: ¥ -28 B
 *  Net: ¥ -29 B
[SS] 2013-03-31
 *  Income: ¥ -11 B
 *  Net: ¥ -11 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -4 B ¥ -3 B ¥ -3 B ¥ -1 B -
Net income ¥ 8 B ¥ 1 B ¥ -687 M ¥ -28 B ¥ -11 B
Purchase of treasury stock ¥ -18 M ¥ -2 M ¥ -2 M - -
Other Change in Stockholders Equity ¥ -1 M - ¥ -2 M ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ 12 M ¥ 12 M ¥ -4 M - ¥ 22 M
Net Change in Net Assets ¥ 3 B ¥ -1 B ¥ -3 B ¥ -29 B ¥ -11 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 141 B¥ 146 B¥ 148 B¥ 139 B¥ 109 B¥ 101 B
   Cash and deposits¥ 32 B¥ 38 B¥ 57 B¥ 45 B¥ 58 B¥ 45 B
   Notes and accounts receivable-trade¥ 92 B¥ 68 B¥ 69 B¥ 63 B¥ 40 B¥ 34 B
     Finished goods¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
     Raw materials and supplies¥ 25 B¥ 18 B¥ 23 B¥ 14 B¥ 20 B
     Work in process¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 6 B
   Deferred tax assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 533 M¥ 94 M
    Allowance for doubtful accounts¥ -79 M¥ -60 M¥ -90 M¥ -56 M¥ -33 M¥ -47 M
   Other¥ 5 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
   Current assets¥ 168 B¥ 144 B¥ 156 B¥ 143 B¥ 121 B¥ 111 B
    Buildings and structures¥ 30 B¥ 30 B¥ 30 B¥ 30 B¥ 26 B¥ 27 B
     Accumulated depreciation¥ -16 B¥ -17 B¥ -18 B¥ -18 B¥ -19 B¥ -20 B
     Buildings and structures, net¥ 14 B¥ 13 B¥ 12 B¥ 11 B¥ 7 B¥ 6 B
    Tools, furniture and fixtures¥ 39 B¥ 38 B¥ 39 B¥ 41 B¥ 38 B¥ 39 B
     Accumulated depreciation¥ -32 B¥ -32 B¥ -33 B¥ -34 B¥ -35 B¥ -36 B
     Tools, furniture and fixtures, net¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 3 B¥ 3 B
    Machinery, equipment and vehicles¥ 83 B¥ 81 B¥ 81 B¥ 82 B¥ 78 B¥ 77 B
     Accumulated depreciation¥ -64 B¥ -65 B¥ -67 B¥ -67 B¥ -70 B¥ -70 B
     Machinery, equipment and vehicles, net¥ 18 B¥ 16 B¥ 13 B¥ 15 B¥ 7 B¥ 7 B
    Land¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Construction in progress¥ 918 M¥ 457 M¥ 662 M¥ 658 M¥ 867 M¥ 1 B
    Property, plant and equipment¥ 46 B¥ 42 B¥ 39 B¥ 39 B¥ 24 B¥ 25 B
    Intangible assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 913 M¥ 1 B
     Investment securities¥ 278 M¥ 257 M¥ 478 M¥ 472 M¥ 591 M¥ 783 M
     Prepaid pension cost¥ 4 B¥ 4 B¥ 3 B¥ 2 B¥ 1 B¥ 875 M
     Deferred tax assets¥ 467 M¥ 438 M¥ 383 M¥ 2 B¥ 2 B¥ 319 M
     Other¥ 850 M¥ 626 M¥ 809 M¥ 652 M¥ 692 M¥ 755 M
      Allowance for doubtful accounts¥ -77 M¥ -106 M¥ -243 M¥ -241 M¥ -123 M¥ -244 M
    Investments and other assets¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 5 B¥ 2 B
   Noncurrent assets¥ 55 B¥ 50 B¥ 46 B¥ 48 B¥ 30 B¥ 28 B
  Assets¥ 223 B¥ 195 B¥ 202 B¥ 191 B¥ 152 B¥ 140 B
   Notes and accounts payable-trade¥ 47 B¥ 29 B¥ 34 B¥ 36 B¥ 23 B¥ 20 B
   Accrued expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 7 B¥ 543 M¥ 281 M¥ 477 M¥ 183 M¥ 317 M
    Short-term loans payable¥ 8 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Other¥ 7 B¥ 3 B¥ 4 B¥ 3 B¥ 8 B¥ 3 B
   Current liabilities¥ 76 B¥ 45 B¥ 50 B¥ 50 B¥ 41 B¥ 36 B
    Provision for retirement benefits¥ 420 M¥ 839 M¥ 623 M¥ 607 M¥ 707 M¥ 810 M
    Deferred tax liabilities¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 786 M¥ 1 B
    Other¥ 299 M¥ 258 M¥ 257 M¥ 219 M¥ 218 M¥ 210 M
   Noncurrent liabilities¥ 5 B¥ 3 B¥ 3 B¥ 1 B¥ 1 B¥ 2 B
  Liabilities¥ 81 B¥ 48 B¥ 53 B¥ 52 B¥ 43 B¥ 39 B
   Capital stock¥ 39 B¥ 39 B¥ 39 B¥ 39 B¥ 39 B¥ 39 B
    Capital surplus¥ 43 B¥ 43 B¥ 43 B¥ 43 B¥ 43 B¥ 43 B
    Retained earnings¥ 68 B¥ 75 B¥ 78 B¥ 72 B¥ 42 B¥ 30 B
   Treasury stock¥ -67 M¥ -86 M¥ -88 M¥ -90 M¥ -91 M¥ -91 M
   Shareholders' equity¥ 152 B¥ 158 B¥ 161 B¥ 155 B¥ 125 B¥ 113 B
   Valuation difference on available-for-sale securities¥ -2 M¥ 10 M¥ 6 M¥ 6 M¥ 29 M
   Foreign currency translation adjustment¥ -10 B¥ -12 B¥ -13 B¥ -15 B¥ -16 B¥ -12 B
   Valuation and translation adjustments¥ -10 B¥ -12 B¥ -13 B¥ -15 B¥ -16 B¥ -12 B
 Liabilities and net assets¥ 223 B¥ 195 B¥ 202 B¥ 191 B¥ 152 B¥ 140 B
   Inventories¥ 33 B
    Long-term loans payable¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 301 B¥ 247 B¥ 207 B¥ 187 B¥ 167 B¥ 152 B
 Operating income¥ 33 B¥ 20 B¥ 9 B¥ -5 B¥ -8 B¥ -4 B
 Ordinary income¥ 30 B¥ 17 B¥ 8 B¥ -6 B¥ -8 B¥ -3 B
 Net income¥ 24 B¥ 11 B¥ 5 B¥ -3 B¥ -28 B¥ -11 B
 Comprehensive income¥ -5 B¥ -28 B¥ -7 B
   Cost of sales¥ 253 B¥ 211 B¥ 183 B¥ 179 B¥ 164 B¥ 145 B
    Selling, general and administrative expenses¥ 15 B¥ 15 B¥ 14 B¥ 12 B¥ 11 B¥ 10 B
 Gross profit¥ 48 B¥ 35 B¥ 23 B¥ 7 B¥ 2 B¥ 6 B
  Interest income¥ 613 M¥ 322 M¥ 112 M¥ 100 M¥ 112 M¥ 124 M
  Foreign exchange gains-¥ 389 M¥ 1 B
  Royalty income¥ 1 B¥ 107 M¥ 65 M¥ 67 M¥ 88 M¥ 151 M
  Other¥ 700 M¥ 523 M¥ 321 M¥ 332 M¥ 446 M¥ 469 M
  Non-operating income¥ 2 B¥ 953 M¥ 580 M¥ 739 M¥ 1 B¥ 2 B
  Interest expenses¥ 458 M¥ 228 M¥ 81 M¥ 46 M¥ 39 M¥ 42 M
  Loss on retirement of noncurrent assets¥ 1 B¥ 1 B¥ 591 M¥ 361 M¥ 273 M¥ 252 M
  Compensation expenses¥ 82 M¥ 45 M¥ 117 M¥ 292 M¥ 332 M¥ 839 M
  Other¥ 391 M¥ 393 M¥ 460 M¥ 248 M¥ 165 M¥ 421 M
  Non-operating expenses¥ 5 B¥ 4 B¥ 1 B¥ 2 B¥ 914 M¥ 1 B
  Gain on sales of noncurrent assets¥ 1 B-¥ 161 M¥ 82 M
  Gain on sales of investment securities¥ 8 M-¥ 2 M-
  Subsidy¥ 297 M¥ 85 M¥ 18 M¥ 13 M¥ 50 M¥ 37 M
  Settlement received-¥ 96 M-
  Extraordinary income¥ 11 B¥ 91 M¥ 18 M¥ 81 M¥ 310 M¥ 119 M
  Impairment loss¥ 312 M¥ 39 M-¥ 12 B¥ 610 M
  Loss on disaster¥ 186 M-¥ 2 B
  Special retirement expenses¥ 872 M¥ 67 M¥ 5 B¥ 556 M
  Extraordinary loss¥ 735 M¥ 976 M¥ 254 M¥ 17 B¥ 4 B
 Income before income taxes¥ 41 B¥ 16 B¥ 8 B¥ -6 B¥ -25 B¥ -8 B
 Income taxes¥ 17 B¥ 5 B¥ 2 B¥ -3 B¥ 2 B¥ 3 B
  Income taxes-current¥ 11 B¥ 5 B¥ 1 B¥ 1 B¥ 644 M¥ 215 M
  Income taxes-deferred¥ 5 B¥ 391 M¥ 620 M¥ -4 B¥ 1 B¥ 3 B
  Valuation difference on available-for-sale securities¥ -4 M-¥ 22 M
  Foreign currency translation adjustment¥ -2 B¥ -486 M¥ 3 B
  Other comprehensive income¥ -2 B¥ -486 M¥ 3 B
   Comprehensive income attributable to owners of the parent¥ -5 B¥ -28 B¥ -7 B
   Comprehensive income attributable to minority interests--
    Depreciation¥ 243 M¥ 296 M¥ 262 M¥ 204 M¥ 172 M
    Provision of allowance for doubtful accounts¥ 5 M¥ 6 M¥ 175 M¥ -19 M
    Provision for bonuses¥ 378 M¥ 372 M¥ 385 M¥ 315 M¥ 302 M
    Research and development expenses¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Salaries and wages¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
    Provision for retirement benefits¥ 391 M¥ 489 M¥ 694 M¥ 615 M¥ 587 M
    Packing and transportation expenses¥ 1 B¥ 1 B¥ 993 M¥ 890 M¥ 780 M
    Other¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
  Subsidy income¥ 80 M¥ 41 M-
  Foreign exchange losses¥ 2 B¥ 2 B¥ 449 M¥ 1 B-
  Reversal of allowance for doubtful accounts¥ 1 M¥ 6 M¥ 4 M-
  Gain on insurance adjustment¥ 63 M-
  Loss on reduction of noncurrent assets¥ 233 M¥ 33 M
  Loss on valuation of investment securities¥ 30 M
  Gain on transfer of benefit obligation relating to employees' pension fund¥ 9 B
  Loss on retirement of noncurrent assets¥ 188 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 31 B¥ 39 B¥ 32 B¥ 6 B¥ 22 B¥ 161 M
   Depreciation and amortization¥ 13 B¥ 14 B¥ 10 B¥ 11 B¥ 10 B¥ 6 B
   Impairment loss¥ 312 M¥ 39 M-¥ 12 B¥ 610 M
   Increase (decrease) in allowance for doubtful accounts¥ -71 M¥ 11 M¥ 169 M¥ -33 M¥ -139 M¥ 132 M
   Interest and dividends income¥ -614 M¥ -323 M¥ -114 M¥ -101 M¥ -113 M¥ -125 M
   Interest expenses¥ 458 M¥ 228 M¥ 81 M¥ 46 M¥ 39 M¥ 42 M
   Foreign exchange losses (gains)¥ -1 B¥ -122 M¥ -291 M¥ -577 M¥ -20 M¥ 768 M
   Decrease (increase) in notes and accounts receivable-trade¥ -14 B¥ 26 B¥ -1 B¥ 5 B¥ 23 B¥ 7 B
   Decrease (increase) in inventories¥ 5 B¥ 1 B¥ 7 B¥ -6 B¥ 9 B¥ -8 B
   Increase (decrease) in notes and accounts payable-trade¥ -3 B¥ -18 B¥ 5 B¥ 1 B¥ -12 B¥ -4 B
   Loss (gain) on sales of investment securities¥ -8 M-¥ -2 M-
   Increase (decrease) in provision for retirement benefits¥ 22 M¥ 479 M¥ -204 M¥ 15 M¥ 93 M¥ -9 M
   Loss (gain) on sales of noncurrent assets¥ -1 B¥ -17 M¥ -15 M¥ 25 M¥ -212 M¥ -115 M
   Loss on retirement of noncurrent assets¥ 1 B¥ 1 B¥ 591 M¥ 361 M¥ 273 M¥ 252 M
   Loss on disaster¥ 186 M-¥ 2 B
   Subsidy income¥ -297 M¥ -85 M¥ -80 M¥ -41 M¥ -50 M¥ -37 M
   Extra retirement payment¥ 67 M¥ 5 B¥ 556 M
   Decrease (increase) in prepaid pension costs¥ -716 M¥ -162 M¥ 634 M¥ 744 M¥ 1 B¥ 935 M
   Decrease (increase) in consumption taxes refund receivable¥ -197 M¥ 609 M¥ 38 M¥ 172 M¥ 147 M¥ 1 M
   Increase (decrease) in accrued consumption taxes¥ -87 M¥ -291 M¥ -166 M¥ -10 M¥ 196 M¥ 86 M
   Decrease (increase) in other assets¥ 746 M¥ 239 M¥ -7 M¥ 243 M¥ -153 M¥ 27 M
   Increase (decrease) in other liabilities¥ -61 M¥ -1 B¥ 694 M¥ -574 M¥ -248 M¥ -16 M
  Interest and dividends income received¥ 617 M¥ 308 M¥ 113 M¥ 112 M¥ 115 M¥ 114 M
  Interest expenses paid¥ -469 M¥ -241 M¥ -84 M¥ -46 M¥ -39 M¥ -43 M
  Income taxes paid¥ -10 B¥ -12 B¥ -2 B¥ -1 B¥ -934 M¥ -227 M
  Income taxes refund¥ 99 M¥ 341 M¥ 3 M
  Payments for extra retirement payments-¥ -176 M¥ -5 B
  Proceeds from subsidy¥ 297 M¥ 85 M¥ 18 M¥ 13 M¥ 50 M¥ 458 M
  Proceeds from insurance income¥ 285 M-¥ 48 M
  Net cash provided by (used in) operating activities¥ 21 B¥ 27 B¥ 30 B¥ 5 B¥ 22 B¥ -5 B
  Purchase of property, plant and equipment¥ -15 B¥ -12 B¥ -7 B¥ -13 B¥ -7 B¥ -8 B
  Proceeds from sales of property, plant and equipment¥ 2 B¥ 372 M¥ 186 M¥ 284 M¥ 538 M¥ 239 M
  Purchase of investment securities¥ -199 M¥ -299 M¥ -156 M
  Proceeds from sales of investment securities-¥ 180 M-
  Purchase of intangible assets¥ -1 B¥ -765 M¥ -471 M¥ -533 M¥ -217 M¥ -343 M
  Payments into time deposits¥ -316 M¥ -288 M¥ -1 B¥ -675 M¥ -435 M¥ -10 B
  Proceeds from withdrawal of time deposits¥ 676 M¥ 264 M¥ 222 M¥ 214 M¥ 856 M¥ 11 B
  Other, net¥ -20 M¥ 14 M¥ 34 M¥ 16 M¥ 52 M-
  Net cash provided by (used in) investing activities¥ -13 B¥ -13 B¥ -9 B¥ -13 B¥ -7 B¥ -7 B
  Purchase of treasury stock¥ -28 M¥ -18 M¥ -2 M¥ -2 M--
  Cash dividends paid¥ -2 B¥ -4 B¥ -3 B¥ -3 B¥ -1 B¥ -4 M
  Net cash provided by (used in) financing activities¥ -6 B¥ -6 B¥ -4 B¥ -3 B¥ -1 B¥ -4 M
 Effect of exchange rate change on cash and cash equivalents¥ -1 B¥ -1 B¥ -230 M¥ -953 M¥ -131 M¥ 2 B
 Net increase (decrease) in cash and cash equivalents¥ -116 M¥ 6 B¥ 17 B¥ -12 B¥ 13 B¥ -11 B
 Cash and cash equivalents¥ 32 B¥ 38 B¥ 55 B¥ 43 B¥ 56 B¥ 45 B
   Gain on insurance claim¥ -63 M-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 69 M-
  Payments for investments in capital¥ -40 M¥ -66 M¥ -44 M
  Repayment of long-term loans payable¥ -3 B¥ -2 B¥ -1 B
   Loss (gain) on valuation of investment securities¥ 30 M
   Loss on reduction of noncurrent assets¥ 233 M¥ 33 M
   Loss (gain) on transfer of benefit obligation relating to employees' pension fund¥ -9 B
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -102 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¥ 1 B--
     Total changes of items during the period¥ 1 B--
     Dividends from surplus¥ -2 B¥ -4 B¥ -3 B¥ -3 B¥ -1 B-
     Total changes of items during the period¥ 21 B¥ 6 B¥ 2 B¥ -6 B¥ -30 B¥ -11 B
    Purchase of treasury stock¥ -28 M¥ -18 M¥ -2 M¥ -2 M--
    Total changes of items during the period¥ -28 M¥ -18 M¥ -2 M¥ -2 M--
    Dividends from surplus¥ -2 B¥ -4 B¥ -3 B¥ -3 B¥ -1 B-
    Net income¥ 24 B¥ 11 B¥ 5 B¥ -3 B¥ -28 B¥ -11 B
    Purchase of treasury stock¥ -28 M¥ -18 M¥ -2 M¥ -2 M--
    Total changes of items during the period¥ 24 B¥ 6 B¥ 2 B¥ -6 B¥ -30 B¥ -11 B
    Net changes of items other than shareholders' equity¥ -23 M¥ -2 M¥ 12 M¥ -4 M-¥ 22 M
    Total changes of items during the period¥ -23 M¥ -2 M¥ 12 M¥ -4 M-¥ 22 M
    Net changes of items other than shareholders' equity¥ -3 B¥ -2 B¥ -689 M¥ -2 B¥ -486 M¥ 3 B
    Total changes of items during the period¥ -3 B¥ -2 B¥ -689 M¥ -2 B¥ -486 M¥ 3 B
    Net changes of items other than shareholders' equity¥ -3 B¥ -2 B¥ -677 M¥ -2 B¥ -486 M¥ 3 B
    Total changes of items during the period¥ -3 B¥ -2 B¥ -677 M¥ -2 B¥ -486 M¥ 3 B
   Dividends from surplus¥ -2 B¥ -4 B¥ -3 B¥ -3 B¥ -1 B-
   Net income¥ 24 B¥ 11 B¥ 5 B¥ -3 B¥ -28 B¥ -11 B
   Purchase of treasury stock¥ -28 M¥ -18 M¥ -2 M¥ -2 M--
   Net changes of items other than shareholders' equity¥ -3 B¥ -2 B¥ -677 M¥ -2 B¥ -486 M¥ 3 B
   Total changes of items during the period¥ 21 B¥ 4 B¥ 2 B¥ -8 B¥ -30 B¥ -7 B
     Change of scope of consolidation¥ -90 M¥ 19 M-
    Change of scope of consolidation¥ -90 M¥ 19 M-
   Change of scope of consolidation¥ -90 M¥ 19 M-
     Net income¥ 11 B¥ 5 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 167 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 167 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 167 M
    Issuance of new shares¥ 1 B
     Issuance of new shares¥ 1 B
    Issuance of new shares¥ 3 B
   Issuance of new shares¥ 3 B

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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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