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Financial Statement Details: Nippon Columbia, (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: ¥ 9 B
 *  Net: ¥ 899 M
 (Ratio: 9.62%)
[BS] 2010-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 1 B
 (Ratio: 16.28%)
[BS] 2011-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 2 B
 (Ratio: 28.41%)
[BS] 2012-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 2 B
 (Ratio: 32.51%)
[BS] 2013-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 3 B
 (Ratio: 35.38%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 2 B ¥ 3 B ¥ 4 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B
Tangible Assets ¥ 600 M ¥ 546 M ¥ 445 M ¥ 368 M ¥ 316 M
Intangible Assets ¥ 1 B ¥ 534 M ¥ 373 M ¥ 265 M ¥ 188 M
Investment etc. ¥ 716 M ¥ 451 M ¥ 388 M ¥ 372 M ¥ 334 M
Total Assets ¥ 9 B ¥ 8 B ¥ 7 B ¥ 8 B ¥ 8 B
Current Liabilities ¥ 6 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 896 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ -101 M ¥ 452 M ¥ 1 B ¥ 1 B ¥ 2 B
Liabilities and net assets ¥ 9 B ¥ 8 B ¥ 7 B ¥ 8 B ¥ 8 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: ¥ 18 B
 *  Income: ¥ -632 M
 (Ratio: -3.43%)
[PL] 2010-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 569 M
 (Ratio: 3.14%)
[PL] 2011-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 876 M
 (Ratio: 5.33%)
[PL] 2012-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 463 M
 (Ratio: 3.15%)
[PL] 2013-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 359 M
 (Ratio: 2.51%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 18 B ¥ 16 B ¥ 14 B ¥ 14 B
Cost of Sales ¥ 11 B ¥ 10 B ¥ 9 B ¥ 8 B ¥ 8 B
Gross profit ¥ 6 B ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Other income ¥ 784 M ¥ 1 B ¥ 246 M ¥ 45 M ¥ 114 M
SG&A ¥ 7 B ¥ 7 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 494 M ¥ 1 B ¥ 251 M ¥ 95 M ¥ 289 M
Net income ¥ -632 M ¥ 569 M ¥ 876 M ¥ 463 M ¥ 359 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: ¥ -1 B
 *  Cash: ¥ -674 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +826 M
[CF] 2011-03-31
 *  OCF: ¥ 284 M
 *  Cash: ¥ -64 M
[CF] 2012-03-31
 *  OCF: ¥ 471 M
 *  Cash: ¥ +584 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -1 B ¥ 1 B ¥ 284 M ¥ 471 M ¥ 1 B
Investment CF ¥ -432 M ¥ -456 M ¥ -287 M ¥ -186 M ¥ -251 M
Financial CF ¥ 925 M ¥ -601 M ¥ -57 M ¥ 298 M ¥ -49 M
Foreign Exchange Effects - ¥ -2 M ¥ -4 M ¥ 1 M ¥ 3 M
Net Change in Cash ¥ -674 M ¥ 826 M ¥ -64 M ¥ 584 M ¥ 1 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: ¥ -632 M
 *  Net: ¥ -612 M
[SS] 2010-03-31
 *  Income: ¥ 569 M
 *  Net: ¥ +553 M
[SS] 2011-03-31
 *  Income: ¥ 876 M
 *  Net: ¥ +798 M
[SS] 2012-03-31
 *  Income: ¥ 463 M
 *  Net: ¥ +459 M
[SS] 2013-03-31
 *  Income: ¥ 359 M
 *  Net: ¥ +378 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -632 M ¥ 569 M ¥ 876 M ¥ 463 M ¥ 359 M
Purchase of treasury stock ¥ -1 M - - - -
Other Change in Stockholders Equity - - - ¥ -1 M -
Other Change in Net Assets ¥ 21 M ¥ -16 M ¥ -78 M ¥ -3 M ¥ 19 M
Net Change in Net Assets ¥ -612 M ¥ 553 M ¥ 798 M ¥ 459 M ¥ 378 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: ¥ 8 B
 *  Net: ¥ 450 M
 (Ratio: 5.57%)
[BS] 2010-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 706 M
 (Ratio: 8.92%)
[BS] 2011-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 19.62%)
[BS] 2012-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 23.75%)
[BS] 2013-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 2 B
 (Ratio: 33.39%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B -
Other Current Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Tangible Assets ¥ 431 M ¥ 535 M ¥ 435 M ¥ 360 M -
Intangible Assets ¥ 470 M ¥ 343 M ¥ 203 M ¥ 97 M -
Investment etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 7 B
Total Assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Current Liabilities ¥ 5 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 5 B
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Capital surplus etc. ¥ -550 M ¥ -294 M ¥ 478 M ¥ 896 M ¥ 2 B
Liabilities and net assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 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: ¥ 14 B
 *  Income: ¥ 159 M
 (Ratio: 1.11%)
[PL] 2010-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 244 M
 (Ratio: 1.65%)
[PL] 2011-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 801 M
 (Ratio: 5.73%)
[PL] 2012-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 415 M
 (Ratio: 3.03%)
[PL] 2013-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 657 M
 (Ratio: 5.02%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 14 B ¥ 14 B ¥ 13 B ¥ 13 B ¥ 13 B
Cost of Sales ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 B ¥ 12 B
Gross profit ¥ 5 B ¥ 6 B ¥ 6 B ¥ 5 B ¥ 657 M
Other income ¥ 1 B ¥ 1 B ¥ 368 M ¥ 95 M -
SG&A ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B -
Other expenses ¥ 448 M ¥ 1 B ¥ 164 M ¥ 16 M -
Net income ¥ 159 M ¥ 244 M ¥ 801 M ¥ 415 M ¥ 657 M
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: ¥ 159 M
 *  Net: ¥ +190 M
[SS] 2010-03-31
 *  Income: ¥ 244 M
 *  Net: ¥ +256 M
[SS] 2011-03-31
 *  Income: ¥ 801 M
 *  Net: ¥ +772 M
[SS] 2012-03-31
 *  Income: ¥ 415 M
 *  Net: ¥ +417 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - - - -
Net income ¥ 159 M ¥ 244 M ¥ 801 M ¥ 415 M
Purchase of treasury stock ¥ -1 M - - -
Other Change in Stockholders Equity - ¥ 1 M ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ 32 M ¥ 11 M ¥ -28 M ¥ 1 M
Net Change in Net Assets ¥ 190 M ¥ 256 M ¥ 772 M ¥ 417 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 1 B¥ 899 M¥ 1 B¥ 2 B¥ 2 B¥ 3 B
   Cash and deposits¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B¥ 4 B
   Notes and accounts receivable-trade¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
    Merchandise and finished goods¥ 524 M¥ 364 M¥ 416 M¥ 453 M¥ 456 M
     Raw materials and supplies¥ 111 M¥ 71 M¥ 49 M¥ 68 M¥ 56 M
     Work in process¥ 505 M¥ 478 M¥ 475 M¥ 465 M¥ 350 M
   Advance payments-trade¥ 258 M¥ 199 M¥ 200 M¥ 283 M¥ 246 M¥ 274 M
   Prepaid expenses¥ 382 M¥ 307 M¥ 288 M¥ 261 M¥ 235 M¥ 220 M
   Deferred tax assets¥ 33 M¥ 29 M¥ 80 M¥ 159 M¥ 130 M¥ 131 M
    Allowance for doubtful accounts¥ -59 M¥ -61 M¥ -16 M¥ -6 M¥ -5 M¥ -7 M
   Other¥ 208 M¥ 247 M¥ 95 M¥ 100 M¥ 159 M¥ 218 M
   Current assets¥ 9 B¥ 6 B¥ 7 B¥ 6 B¥ 7 B¥ 7 B
    Buildings and structures¥ 464 M¥ 498 M¥ 502 M¥ 444 M¥ 469 M¥ 481 M
     Accumulated depreciation¥ -110 M¥ -131 M¥ -89 M¥ -151 M¥ -218 M¥ -291 M
     Buildings and structures, net¥ 353 M¥ 366 M¥ 357 M¥ 293 M¥ 250 M¥ 190 M
     Machinery and equipment--
      Accumulated depreciation--
      Machinery and equipment, net--
    Tools, furniture and fixtures¥ 217 M¥ 223 M¥ 274 M¥ 275 M¥ 12 M¥ 27 M
     Accumulated depreciation¥ -139 M¥ -148 M¥ -152 M¥ -173 M¥ -7 M¥ -10 M
     Tools, furniture and fixtures, net¥ 78 M¥ 75 M¥ 121 M¥ 102 M¥ 4 M¥ 17 M
    Land--
    Lease assets¥ 122 M¥ 134 M¥ 42 M¥ 934 M¥ 954 M
     Accumulated depreciation¥ -15 M¥ -35 M¥ -28 M¥ -821 M¥ -847 M
     Lease assets, net¥ 106 M¥ 22 M¥ 13 M¥ 113 M¥ 107 M
    Property, plant and equipment¥ 466 M¥ 600 M¥ 546 M¥ 445 M¥ 368 M¥ 316 M
    Software¥ 476 M¥ 331 M¥ 193 M¥ 78 M¥ 94 M
    Lease assets¥ 6 M¥ 7 M¥ 5 M¥ 14 M¥ 16 M
     Other¥ 720 M¥ 205 M¥ 195 M¥ 175 M¥ 173 M¥ 78 M
    Intangible assets¥ 1 B¥ 1 B¥ 534 M¥ 373 M¥ 265 M¥ 188 M
     Investment securities¥ 82 M¥ 74 M¥ 48 M¥ 50 M¥ 75 M¥ 52 M
     Long-term prepaid expenses¥ 364 M¥ 36 M¥ 20 M¥ 13 M¥ 9 M¥ 3 M
     Deferred tax assets¥ 48 M¥ 71 M¥ 6 M¥ 2 M¥ 2 M¥ 2 M
     Long-term accounts receivable-other¥ 292 M¥ 304 M¥ 362 M¥ 356 M¥ 359 M¥ 358 M
     Other¥ 515 M¥ 590 M¥ 528 M¥ 446 M¥ 444 M¥ 428 M
      Allowance for doubtful accounts¥ -359 M¥ -492 M¥ -515 M¥ -483 M¥ -520 M¥ -512 M
    Investments and other assets¥ 1 B¥ 714 M¥ 450 M¥ 386 M¥ 370 M¥ 332 M
   Noncurrent assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 837 M
  Assets¥ 11 B¥ 9 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 789 M¥ 1 B¥ 908 M
   Accrued expenses¥ 3 B¥ 1 B¥ 2 B¥ 364 M¥ 235 M¥ 289 M
   Lease obligations¥ 30 M¥ 34 M¥ 8 M¥ 46 M¥ 53 M
    Provision for sales returns¥ 610 M¥ 358 M¥ 308 M¥ 303 M¥ 155 M¥ 155 M
    Accounts payable-other¥ 1 B¥ 998 M¥ 936 M¥ 613 M¥ 637 M¥ 718 M
    Income taxes payable¥ 20 M¥ 40 M¥ 34 M¥ 30 M¥ 26 M¥ 70 M
    Short-term loans payable¥ 1 B¥ 500 M¥ 500 M¥ 500 M¥ 500 M
    Current portion of long-term loans payable-¥ 75 M¥ 74 M
   Other¥ 354 M¥ 619 M¥ 581 M¥ 404 M¥ 294 M¥ 455 M
   Current liabilities¥ 7 B¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Long-term loans payable-¥ 24 M¥ 75 M
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 1 B¥ 983 M¥ 837 M¥ 695 M
   Lease obligations¥ 89 M¥ 73 M¥ 12 M¥ 91 M¥ 68 M
   Asset retirement obligations¥ 30 M¥ 30 M¥ 30 M
    Deferred tax liabilities--
    Other¥ 236 M¥ 133 M¥ 135 M¥ 27 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 896 M
  Liabilities¥ 10 B¥ 8 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 857 M
    Retained earnings¥ -1 B¥ -2 B¥ -1 B¥ -712 M¥ -249 M¥ 1 B
   Treasury stock¥ -21 M¥ -23 M¥ -23 M¥ -23 M¥ -23 M¥ -24 M
   Shareholders' equity¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
   Valuation difference on available-for-sale securities---¥ 1 M
   Foreign currency translation adjustment¥ -172 M¥ -183 M¥ -211 M¥ -260 M¥ -266 M¥ -246 M
   Valuation and translation adjustments¥ -172 M¥ -182 M¥ -211 M¥ -260 M¥ -266 M¥ -245 M
  Subscription rights to shares¥ 45 M¥ 77 M¥ 90 M¥ 60 M¥ 63 M¥ 61 M
 Liabilities and net assets¥ 11 B¥ 9 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B
    Machinery, equipment and vehicles¥ 643 M¥ 670 M¥ 655 M¥ 646 M-
     Accumulated depreciation¥ -610 M¥ -619 M¥ -607 M¥ -612 M-
     Machinery, equipment and vehicles, net¥ 33 M¥ 51 M¥ 43 M¥ 34 M-
     Accumulated impairment loss¥ -56 M
     Accumulated impairment loss-
     Accumulated impairment loss¥ -4 M
     Accumulated impairment loss¥ -75 M
    Goodwill¥ 473 M¥ 424 M
     Long-term loans receivable¥ 177 M¥ 128 M
    Long-term accounts payable-other¥ 85 M¥ 41 M
   Inventories¥ 1 B
     Finished goods¥ 524 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 19 B¥ 18 B¥ 18 B¥ 16 B¥ 14 B¥ 14 B
 Operating income¥ -737 M¥ -922 M¥ 337 M¥ 882 M¥ 513 M¥ 534 M
 Ordinary income¥ -870 M¥ -890 M¥ 301 M¥ 989 M¥ 534 M¥ 591 M
 Net income¥ -2 B¥ -632 M¥ 569 M¥ 876 M¥ 463 M¥ 359 M
 Comprehensive income¥ 828 M¥ 456 M¥ 380 M
   Cost of sales¥ 11 B¥ 11 B¥ 10 B¥ 9 B¥ 8 B¥ 8 B
    Selling expenses¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     General and administrative expenses¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
    Selling, general and administrative expenses¥ 8 B¥ 7 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B
 Gross profit¥ 7 B¥ 6 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
  Interest income¥ 26 M¥ 18 M¥ 7 M¥ 2 M¥ 2 M¥ 1 M
  Dividends income--
  Commission fee¥ 4 M¥ 9 M¥ 9 M¥ 7 M¥ 5 M
  Other¥ 73 M¥ 21 M¥ 7 M¥ 9 M¥ 5 M¥ 6 M
  Non-operating income¥ 101 M¥ 45 M¥ 25 M¥ 172 M¥ 42 M¥ 113 M
  Interest expenses¥ 20 M¥ 10 M¥ 23 M¥ 8 M¥ 6 M¥ 13 M
  Equity in losses of affiliates-¥ 7 M¥ 25 M
  Miscellaneous loss¥ 41 M-¥ 4 M¥ 15 M
  Other¥ 15 M¥ 3 M¥ 6 M¥ 6 M-¥ 2 M
  Non-operating expenses¥ 233 M¥ 13 M¥ 61 M¥ 65 M¥ 21 M¥ 56 M
  Gain on reversal of subscription rights to shares¥ 35 M-¥ 1 M
  Other¥ 20 M¥ 21 M¥ 3 M--
  Extraordinary income¥ 35 M¥ 739 M¥ 1 B¥ 42 M¥ 3 M¥ 1 M
  Impairment loss¥ 648 M-¥ 104 M
  Loss on retirement of noncurrent assets¥ 3 M¥ 1 M¥ 18 M¥ 4 M¥ 1 M¥ 9 M
  Extraordinary loss¥ 1 B¥ 453 M¥ 1 B¥ 186 M¥ 1 M¥ 113 M
 Income before income taxes¥ -2 B¥ -604 M¥ 623 M¥ 844 M¥ 536 M¥ 479 M
 Income taxes¥ 57 M¥ 28 M¥ 53 M¥ -32 M¥ 73 M¥ 120 M
  Income taxes-current¥ 43 M¥ 47 M¥ 38 M¥ 43 M¥ 43 M¥ 121 M
  Income taxes-deferred¥ 13 M¥ -19 M¥ 15 M¥ -75 M¥ 29 M¥ -1 M
 Income before minority interests¥ 876 M¥ 463 M¥ 359 M
  Valuation difference on available-for-sale securities-¥ 1 M
  Foreign currency translation adjustment¥ -49 M¥ -5 M¥ 19 M
  Other comprehensive income¥ -48 M¥ -6 M¥ 20 M
   Comprehensive income attributable to owners of the parent¥ 828 M¥ 456 M¥ 380 M
   Comprehensive income attributable to minority interests--
  Foreign exchange losses¥ 2 M¥ 2 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 90 M-
  Other¥ 28 M¥ 16 M¥ 77 M¥ 4 M-
  Reversal of provision for retirement benefits¥ 971 M
  Gain on prior periods adjustment¥ 456 M
  Loss on retirement of inventories¥ 79 M
  Provision of allowance for doubtful accounts¥ 77 M
  Loss on prior periods adjustment¥ 78 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ -1 B¥ -1 B¥ 1 B¥ 324 M¥ 522 M¥ 1 B
   Depreciation and amortization¥ 221 M¥ 216 M¥ 228 M¥ 236 M¥ 184 M¥ 88 M
   Impairment loss¥ 648 M-¥ 104 M
   Increase (decrease) in allowance for doubtful accounts¥ 139 M¥ 134 M¥ -21 M¥ -25 M¥ 36 M¥ -6 M
   Interest and dividends income¥ -27 M¥ -19 M¥ -8 M¥ -2 M¥ -2 M¥ -1 M
   Interest expenses¥ 20 M¥ 10 M¥ 23 M¥ 8 M¥ 6 M¥ 13 M
   Equity in (earnings) losses of affiliates-¥ 7 M¥ 25 M
   Decrease (increase) in notes and accounts receivable-trade¥ -54 M¥ 1 B¥ 110 M¥ 279 M¥ -71 M¥ 531 M
   Decrease (increase) in inventories¥ -73 M¥ 129 M¥ 249 M¥ -88 M¥ -50 M¥ 146 M
   Increase (decrease) in notes and accounts payable-trade¥ -318 M¥ -509 M¥ -34 M¥ -182 M¥ 237 M¥ -120 M
   Amortization of long-term prepaid expenses¥ 235 M¥ 244 M¥ 55 M¥ 74 M¥ 58 M¥ 55 M
   Increase (decrease) in provision for retirement benefits¥ -438 M¥ -274 M¥ -15 M¥ -165 M¥ -146 M¥ -142 M
   Increase (decrease) in accounts payable-other¥ -736 M¥ -130 M¥ -230 M¥ -32 M¥ 94 M
   Increase (decrease) in accrued expenses¥ -770 M¥ 528 M¥ -89 M¥ -129 M¥ 53 M
   Other, net¥ 318 M¥ 158 M¥ 515 M¥ 33 M¥ -125 M¥ 315 M
  Interest and dividends income received¥ 27 M¥ 19 M¥ 8 M¥ 2 M¥ 2 M¥ 1 M
  Interest expenses paid¥ -20 M¥ -10 M¥ -23 M¥ -8 M¥ -6 M¥ -13 M
  Income taxes paid¥ -69 M¥ -162 M¥ -55 M¥ -34 M¥ -47 M¥ -154 M
  Net cash provided by (used in) operating activities¥ -1 B¥ -1 B¥ 1 B¥ 284 M¥ 471 M¥ 1 B
  Purchase of property, plant and equipment¥ -46 M¥ -77 M¥ -443 M¥ -11 M¥ -26 M¥ -27 M
  Proceeds from sales of property, plant and equipment-¥ 6 M-
  Purchase of investment securities¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -33 M-
  Proceeds from sales of investment securities¥ 1 M¥ 3 M--
  Payments of loans receivable-¥ -30 M¥ -50 M-¥ -9 M
  Collection of loans receivable¥ 49 M¥ 80 M¥ 112 M¥ 12 M¥ 16 M¥ 16 M
  Purchase of intangible assets¥ -122 M¥ -104 M¥ -58 M¥ -11 M¥ -21 M¥ -57 M
  Proceeds from sales of intangible assets-¥ 1 M-
  Purchase of long-term prepaid expenses¥ -338 M¥ -150 M¥ -89 M¥ -106 M¥ -37 M¥ -63 M
  Other, net¥ -112 M¥ -8 M¥ -13 M¥ -157 M¥ -143 M¥ -142 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -432 M¥ -456 M¥ -287 M¥ -186 M¥ -251 M
  Proceeds from long-term loans payable-¥ 100 M¥ 150 M
  Repayment of long-term loans payable-¥ -100 M
  Repayments of lease obligations¥ -10 M¥ -31 M¥ -32 M¥ -15 M¥ -46 M
  Other, net¥ -59 M¥ -64 M¥ -70 M¥ -24 M¥ -4 M¥ -52 M
  Net cash provided by (used in) financing activities¥ -59 M¥ 925 M¥ -601 M¥ -57 M¥ 298 M¥ -49 M
 Effect of exchange rate change on cash and cash equivalents¥ -54 M¥ -2 M¥ -4 M¥ 1 M¥ 3 M
 Net increase (decrease) in cash and cash equivalents¥ -2 B¥ -674 M¥ 826 M¥ -64 M¥ 584 M¥ 1 B
 Cash and cash equivalents¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ 90 M-
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -56 M-
   Amortization of goodwill¥ 20 M¥ 49 M¥ 24 M
  Income taxes refund¥ 131 M
  Net increase (decrease) in short-term loans payable¥ 1 B¥ -500 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation-
  Increase in short-term loans payable¥ 1 B¥ 200 M
  Decrease in short-term loans payable¥ -700 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -1 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Deficit disposition-¥ -1 B
     Total changes of items during the period-¥ -1 B
     Deficit disposition-¥ 1 B
     Total changes of items during the period¥ -2 B¥ -632 M¥ 569 M¥ 876 M¥ 463 M¥ 1 B
    Purchase of treasury stock¥ -1 M¥ -1 M----
    Total changes of items during the period¥ -1 M¥ -1 M----
    Net income¥ -2 B¥ -632 M¥ 569 M¥ 876 M¥ 463 M¥ 359 M
    Purchase of treasury stock¥ -1 M¥ -1 M----
    Deficit disposition--
    Total changes of items during the period¥ -2 B¥ -634 M¥ 569 M¥ 876 M¥ 462 M¥ 359 M
    Net changes of items other than shareholders' equity¥ -5 M--¥ 1 M
    Total changes of items during the period¥ -5 M--¥ 1 M
    Net changes of items other than shareholders' equity¥ 367 M¥ -10 M¥ -28 M¥ -49 M¥ -5 M¥ 19 M
    Total changes of items during the period¥ 367 M¥ -10 M¥ -28 M¥ -49 M¥ -5 M¥ 19 M
    Net changes of items other than shareholders' equity¥ 362 M¥ -9 M¥ -29 M¥ -48 M¥ -6 M¥ 20 M
    Total changes of items during the period¥ 362 M¥ -9 M¥ -29 M¥ -48 M¥ -6 M¥ 20 M
   Net changes of items other than shareholders' equity¥ 43 M¥ 31 M¥ 12 M¥ -29 M¥ 2 M¥ -1 M
   Total changes of items during the period¥ 43 M¥ 31 M¥ 12 M¥ -29 M¥ 2 M¥ -1 M
   Net income¥ -2 B¥ -632 M¥ 569 M¥ 876 M¥ 463 M¥ 359 M
   Purchase of treasury stock¥ -1 M¥ -1 M----
   Net changes of items other than shareholders' equity¥ 406 M¥ 21 M¥ -16 M¥ -78 M¥ -3 M¥ 19 M
   Total changes of items during the period¥ -2 B¥ -612 M¥ 553 M¥ 798 M¥ 459 M¥ 378 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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