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Financial Statement Details: Nihon Dempa Kogyo (Annual )

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U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 67 B
 *  Net: ¥ 20 B
 (Ratio: 30.29%)
[BS] 2010-03-31
 *  Total: ¥ 64 B
 *  Net: -
 (Ratio: 0.00%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 11 B -
Other Current Assets ¥ 23 B ¥ 33 B
Tangible Assets ¥ 27 B ¥ 25 B
Intangible Assets ¥ 657 M -
Investment etc. ¥ 4 B ¥ 5 B
Total Assets ¥ 67 B ¥ 64 B
Current Liabilities ¥ 23 B ¥ 23 B
Fixed Liabilities ¥ 23 B ¥ 16 B
Capital stock ¥ 10 B -
Capital surplus etc. ¥ 9 B -
Liabilities and net assets ¥ 67 B ¥ 64 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 59 B
 *  Income: ¥ -28 B
 (Ratio: -48.80%)
[PL] 2010-03-31
 *  Sales: -
 *  Income: -
Financial Statement Details2009-03-312010-03-31
Sales ¥ 59 B -
Cost of Sales ¥ 54 B ¥ -14 B
Gross profit ¥ 4 B ¥ 14 B
Other income ¥ 1 B -
SG&A ¥ 11 B -
Other expenses ¥ 23 B -
Net income ¥ -28 B -
U-Chart(pie chart)2009-03-31
  • 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: ¥ 6 B
 *  Cash: ¥ +4 B
Financial Statement Details2009-03-31
Operating CF ¥ 6 B
Investment CF ¥ -11 B
Financial CF ¥ 10 B
Foreign Exchange Effects ¥ -356 M
Net Change in Cash ¥ 4 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ -28 B
 *  Net: ¥ -30 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -981 M
Net income ¥ -28 B
Purchase of treasury stock ¥ -1 M
Other Change in Stockholders Equity ¥ -1 M
Other Change in Net Assets ¥ -1 B
Net Change in Net Assets ¥ -30 B
U-Chart(pie chart)2009-03-312012-03-312013-03-31
  • 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: ¥ 56 B
 *  Net: ¥ 19 B
 (Ratio: 34.56%)
[BS] 2012-03-31
 *  Total: ¥ 62 B
 *  Net: ¥ 26 B
 (Ratio: 41.89%)
[BS] 2013-03-31
 *  Total: ¥ 65 B
 *  Net: ¥ 25 B
 (Ratio: 39.42%)
Financial Statement Details2009-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 26 B ¥ 27 B ¥ 28 B
Tangible Assets ¥ 11 B ¥ 12 B ¥ 14 B
Intangible Assets ¥ 586 M ¥ 284 M ¥ 265 M
Investment etc. ¥ 15 B ¥ 20 B ¥ 20 B
Total Assets ¥ 56 B ¥ 62 B ¥ 65 B
Current Liabilities ¥ 14 B ¥ 15 B ¥ 14 B
Fixed Liabilities ¥ 21 B ¥ 20 B ¥ 25 B
Capital stock ¥ 10 B ¥ 10 B ¥ 10 B
Capital surplus etc. ¥ 8 B ¥ 15 B ¥ 15 B
Liabilities and net assets ¥ 56 B ¥ 62 B ¥ 65 B
U-Chart(pie chart)2009-03-312012-03-312013-03-31
  • 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: ¥ 53 B
 *  Income: ¥ -19 B
 (Ratio: -37.21%)
[PL] 2012-03-31
 *  Sales: ¥ 47 B
 *  Income: ¥ 1 B
 (Ratio: 2.40%)
[PL] 2013-03-31
 *  Sales: ¥ 45 B
 *  Income: ¥ 28 M
 (Ratio: 0.06%)
Financial Statement Details2009-03-312012-03-312013-03-31
Sales ¥ 53 B ¥ 47 B ¥ 45 B
Cost of Sales ¥ 48 B ¥ 39 B ¥ 39 B
Gross profit ¥ 4 B ¥ 7 B ¥ 6 B
Other income ¥ 5 B ¥ 1 B ¥ 1 B
SG&A ¥ 8 B ¥ 7 B ¥ 6 B
Other expenses ¥ 21 B ¥ 751 M ¥ 864 M
Net income ¥ -19 B ¥ 1 B ¥ 28 M
U-Chart(pie chart)2009-03-312012-03-312013-03-31
  • 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: ¥ -19 B
 *  Net: ¥ -20 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +716 M
[SS] 2013-03-31
 *  Income: ¥ 28 M
 *  Net: ¥ -254 M
Financial Statement Details2009-03-312012-03-312013-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -981 M ¥ -392 M ¥ -392 M
Net income ¥ -19 B ¥ 1 B ¥ 28 M
Purchase of treasury stock ¥ -1 M - -
Other Change in Stockholders Equity ¥ -1 M ¥ -2 M ¥ 1 M
Other Change in Net Assets ¥ -108 M ¥ -27 M ¥ 109 M
Net Change in Net Assets ¥ -20 B ¥ 716 M ¥ -254 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-31
   Inventories¥ 9 B
   Current assets¥ 43 B¥ 36 B
    Property, plant and equipment¥ 40 B¥ 26 B
   Noncurrent assets¥ 48 B¥ 30 B
  Assets¥ 91 B¥ 67 B
   Current liabilities¥ 20 B¥ 22 B
   Noncurrent liabilities¥ 19 B¥ 24 B
  Liabilities¥ 40 B¥ 47 B
    Retained earnings¥ 32 B¥ 2 B
   Cash and deposits¥ 11 B¥ 11 B
   Notes and accounts receivable-trade¥ 17 B¥ 11 B
    Short-term investment securities¥ 4 B
    Merchandise and finished goods¥ 2 B
     Raw materials and supplies¥ 1 B
     Work in process¥ 809 M
   Advance payments-trade¥ 21 M
   Prepaid expenses¥ 199 M
   Deferred tax assets¥ 1 B¥ 218 M
    Accounts receivable-other¥ 62 M
    Allowance for doubtful accounts¥ -83 M¥ -198 M
   Other¥ 2 B¥ 3 B
    Buildings and structures¥ 23 B¥ 24 B
     Accumulated depreciation¥ -12 B¥ -13 B
     Buildings and structures, net¥ 10 B¥ 10 B
    Machinery, equipment and vehicles¥ 61 B¥ 50 B
     Accumulated depreciation¥ -39 B¥ -44 B
     Machinery, equipment and vehicles, net¥ 22 B¥ 6 B
    Land¥ 3 B¥ 3 B
    Lease assets¥ 51 M
     Accumulated depreciation¥ -22 M
     Lease assets, net¥ 29 M
    Construction in progress¥ 3 B¥ 4 B
     Other¥ 5 B¥ 5 B
      Accumulated depreciation¥ -4 B¥ -4 B
      Other, net¥ 1 B¥ 790 M
    Patent right¥ 36 M
    Goodwill¥ 12 M
     Other¥ 1 B¥ 645 M
    Intangible assets¥ 1 B¥ 657 M
     Investment securities¥ 1 B¥ 1 B
     Investments in capital¥ 1 M
     Long-term loans receivable¥ 3 M¥ 1 M
     Long-term prepaid expenses¥ 4 M
     Deferred tax assets¥ 3 B¥ 1 B
     Other¥ 1 B¥ 1 B
    Investments and other assets¥ 6 B¥ 3 B
   Notes and accounts payable-trade¥ 7 B¥ 5 B
   Accrued expenses¥ 3 B¥ 2 B
   Deferred tax liabilities¥ 4 M
   Lease obligations¥ 11 M
    Provision for directors' bonuses¥ 120 M
    Accounts payable-other¥ 4 B¥ 3 B
    Income taxes payable¥ 1 B¥ 242 M
    Notes payable-facilities¥ 124 M¥ 68 M
    Short-term loans payable¥ 1 B¥ 6 B
    Current portion of long-term loans payable¥ 1 B¥ 4 B
   Other¥ 147 M¥ 180 M
    Bonds with subscription rights to shares¥ 11 B¥ 5 B
    Long-term loans payable¥ 5 B¥ 16 B
    Provision for retirement benefits¥ 2 B¥ 2 B
    Provision for directors' retirement benefits¥ 592 M¥ 628 M
   Lease obligations¥ 28 M
    Deferred tax liabilities¥ 229 M
    Other¥ 8 M¥ 7 M
   Capital stock¥ 10 B¥ 10 B
    Capital surplus¥ 10 B¥ 10 B
   Treasury stock¥ -2 B¥ -2 B
   Shareholders' equity¥ 51 B¥ 21 B
   Valuation difference on available-for-sale securities¥ 246 M¥ 137 M
   Foreign currency translation adjustment¥ -270 M¥ -1 B
   Valuation and translation adjustments¥ -24 M¥ -973 M
  Minority interests¥ 113 M
  Net assets¥ 51 B¥ 20 B
 Liabilities and net assets¥ 91 B¥ 67 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-31
   Cost of sales¥ 56 B¥ 54 B
 Gross profit¥ 21 B¥ 4 B
  Other comprehensive income¥ -975 M
 Comprehensive income¥ -29 B
   Net sales¥ 78 B¥ 59 B
    Advertising expenses¥ 239 M¥ 315 M
    Communication expenses¥ 121 M¥ 121 M
    Depreciation¥ 404 M¥ 465 M
    Provision of allowance for doubtful accounts¥ 18 M¥ 166 M
    Provision for directors' retirement benefits¥ 48 M¥ 36 M
    Provision for directors' bonuses¥ 120 M
    Retirement benefit expenses¥ 231 M¥ 266 M
    Research and development expenses¥ 2 B¥ 2 B
    Salaries and allowances¥ 2 B¥ 2 B
    Rent expenses¥ 340 M¥ 397 M
    Shipment expenses¥ 889 M¥ 770 M
    Traveling and transportation expenses¥ 507 M¥ 456 M
    Other¥ 3 B¥ 3 B
    Selling, general and administrative expenses¥ 11 B¥ 11 B
 Operating income¥ 9 B¥ -6 B
  Interest income¥ 231 M¥ 153 M
  Dividends income¥ 32 M¥ 22 M
  Foreign exchange gains¥ 346 M
  Rent income on facilities¥ 5 M¥ 6 M
  Other¥ 169 M¥ 210 M
  Non-operating income¥ 438 M¥ 1 B
  Interest expenses¥ 116 M¥ 273 M
  Foreign exchange losses¥ 76 M
  Loss on valuation of interest swap
  Depreciation of inactive noncurrent assets¥ 68 M¥ 803 M
  Other¥ 85 M¥ 173 M
  Non-operating expenses¥ 348 M¥ 1 B
 Ordinary income¥ 9 B¥ -7 B
  Gain on sales of noncurrent assets¥ 22 M¥ 5 M
  Subsidy¥ 100 M¥ 46 M
  Extraordinary income¥ 122 M¥ 51 M
  Impairment loss¥ 178 M¥ 16 B
  Loss on disposal of noncurrent assets¥ 144 M¥ 178 M
  Loss on sales of investment securities¥ 35 M
  Loss on valuation of investment securities¥ 49 M¥ 199 M
  Loss on valuation of golf club membership¥ 7 M¥ 27 M
  Special retirement expenses¥ 239 M
  Extraordinary loss¥ 738 M¥ 18 B
 Income before income taxes¥ 9 B¥ -25 B
 Income taxes¥ 2 B¥ 3 B
  Income taxes-current¥ 3 B¥ 437 M
  Income taxes-deferred¥ -470 M¥ 3 B
  Refund of income taxes¥ -439 M
 Minority interests in income¥ 26 M
 Net income¥ 6 B¥ -28 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-31
 Cash and cash equivalents¥ 11 B¥ 15 B
  Subtotal¥ 17 B¥ 9 B
   Depreciation and amortization¥ 7 B¥ 9 B
   Impairment loss¥ 178 M¥ 16 B
   Interest and dividends income¥ -263 M¥ -175 M
   Interest expenses¥ 116 M¥ 273 M
   Decrease (increase) in notes and accounts receivable-trade¥ 565 M¥ 5 B
   Decrease (increase) in inventories¥ -1 B¥ 4 B
   Increase (decrease) in notes and accounts payable-trade¥ 2 B¥ -2 B
   Increase (decrease) in provision for retirement benefits¥ -2 M¥ 187 M
   Loss (gain) on sales of noncurrent assets¥ -22 M¥ -5 M
   Loss (gain) on disposal of noncurrent assets¥ 144 M¥ 178 M
   Decrease (increase) in consumption taxes refund receivable¥ -391 M¥ 298 M
   Other, net¥ 109 M¥ -942 M
  Interest and dividends income received¥ 188 M¥ 117 M
  Interest expenses paid¥ -113 M¥ -260 M
  Income taxes paid¥ -3 B¥ -2 B
  Net cash provided by (used in) operating activities¥ 14 B¥ 6 B
  Purchase of property, plant and equipment¥ -12 B¥ -11 B
  Proceeds from sales of property, plant and equipment¥ 33 M¥ 8 M
  Purchase of investment securities¥ -8 M¥ -7 M
  Proceeds from sales of investment securities¥ 269 M
  Purchase of intangible assets¥ -294 M¥ -226 M
  Purchase of investments in subsidiaries¥ -165 M
  Purchase of trust beneficiary right¥ -2 B¥ -1 B
  Proceeds from redemption of trust beneficiary right¥ 2 B¥ 1 B
  Other, net¥ -34 M¥ -41 M
  Net cash provided by (used in) investing activities¥ -12 B¥ -11 B
  Proceeds from long-term loans payable¥ 15 B
  Repayment of long-term loans payable¥ -3 B¥ -1 B
  Purchase of treasury stock¥ -1 B-
  Cash dividends paid¥ -998 M¥ -978 M
  Net increase (decrease) in short-term loans payable¥ 400 M¥ 4 B
  Payments for retirement by purchase of bonds¥ -7 B
  Proceeds from exercise of stock option¥ 413 M
  Net cash provided by (used in) financing activities¥ -5 B¥ 10 B
 Effect of exchange rate change on cash and cash equivalents¥ -736 M¥ -356 M
 Net increase (decrease) in cash and cash equivalents¥ -4 B¥ 4 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Total changes of items during the period
     Disposal of treasury stock¥ 195 M-
     Total changes of items during the period¥ 195 M-
     Dividends from surplus¥ -999 M¥ -981 M
     Total changes of items during the period¥ 5 B¥ -29 B
    Purchase of treasury stock¥ -1 B¥ -5 M
    Disposal of treasury stock¥ 218 M¥ 5 M
    Total changes of items during the period¥ -1 B-
    Dividends from surplus¥ -999 M¥ -981 M
    Net income¥ 6 B¥ -28 B
    Purchase of treasury stock¥ -1 B¥ -5 M
    Disposal of treasury stock¥ 413 M¥ 4 M
    Total changes of items during the period¥ 4 B¥ -29 B
    Net changes of items other than shareholders' equity¥ -511 M¥ -108 M
    Total changes of items during the period¥ -511 M¥ -108 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -840 M
    Total changes of items during the period¥ -1 B¥ -840 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -948 M
    Total changes of items during the period¥ -2 B¥ -948 M
   Net changes of items other than shareholders' equity¥ 16 M¥ -113 M
   Total changes of items during the period¥ 16 M¥ -113 M
   Dividends from surplus¥ -999 M¥ -981 M
   Net income¥ 6 B¥ -28 B
   Purchase of treasury stock¥ -1 B¥ -5 M
   Disposal of treasury stock¥ 413 M¥ 4 M
   Net changes of items other than shareholders' equity¥ -2 B¥ -1 B
   Total changes of items during the period¥ 2 B¥ -30 B

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Related Information: Nihon Dempa Kogyo (Annual )

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Second quarter : Nihon Dempa Kogyo
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