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Financial Statement Details: ホシデン (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.

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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: ¥ 205 B
 *  Net: ¥ 95 B
 (Ratio: 46.59%)
[BS] 2010-03-31
 *  Total: ¥ 163 B
 *  Net: ¥ 101 B
 (Ratio: 62.08%)
[BS] 2011-03-31
 *  Total: ¥ 156 B
 *  Net: ¥ 99 B
 (Ratio: 63.77%)
[BS] 2012-03-31
 *  Total: ¥ 125 B
 *  Net: ¥ 90 B
 (Ratio: 72.60%)
[BS] 2013-03-31
 *  Total: ¥ 130 B
 *  Net: ¥ 93 B
 (Ratio: 71.72%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 30 B ¥ 28 B ¥ 31 B ¥ 27 B ¥ 36 B
Other Current Assets ¥ 150 B ¥ 111 B ¥ 102 B ¥ 77 B ¥ 74 B
Tangible Assets ¥ 18 B ¥ 16 B ¥ 16 B ¥ 13 B ¥ 13 B
Intangible Assets ¥ 424 M ¥ 382 M ¥ 344 M ¥ 257 M ¥ 232 M
Investment etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 4 B
Total Assets ¥ 205 B ¥ 163 B ¥ 156 B ¥ 125 B ¥ 130 B
Current Liabilities ¥ 91 B ¥ 44 B ¥ 39 B ¥ 27 B ¥ 30 B
Fixed Liabilities ¥ 18 B ¥ 17 B ¥ 17 B ¥ 6 B ¥ 6 B
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Capital surplus etc. ¥ 82 B ¥ 88 B ¥ 86 B ¥ 77 B ¥ 79 B
Liabilities and net assets ¥ 205 B ¥ 163 B ¥ 156 B ¥ 125 B ¥ 130 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: ¥ 453 B
 *  Income: ¥ 13 B
 (Ratio: 3.06%)
[PL] 2010-03-31
 *  Sales: ¥ 307 B
 *  Income: ¥ 7 B
 (Ratio: 2.28%)
[PL] 2011-03-31
 *  Sales: ¥ 201 B
 *  Income: ¥ 1 B
 (Ratio: 0.71%)
[PL] 2012-03-31
 *  Sales: ¥ 172 B
 *  Income: ¥ -5 B
 (Ratio: -3.04%)
[PL] 2013-03-31
 *  Sales: ¥ 230 B
 *  Income: ¥ 2 B
 (Ratio: 0.93%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 453 B ¥ 307 B ¥ 201 B ¥ 172 B ¥ 230 B
Cost of Sales ¥ 414 B ¥ 283 B ¥ 187 B ¥ 166 B ¥ 221 B
Gross profit ¥ 39 B ¥ 23 B ¥ 14 B ¥ 6 B ¥ 9 B
Other income ¥ 1 B ¥ 384 M ¥ 385 M ¥ 1 B ¥ 6 B
SG&A ¥ 13 B ¥ 12 B ¥ 11 B ¥ 10 B ¥ 9 B
Other expenses ¥ 12 B ¥ 5 B ¥ 2 B ¥ 2 B ¥ 4 B
Net income ¥ 13 B ¥ 7 B ¥ 1 B ¥ -5 B ¥ 2 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: ¥ 13 B
 *  Cash: ¥ +4 B
[CF] 2010-03-31
 *  OCF: ¥ 41 B
 *  Cash: ¥ +18 B
[CF] 2011-03-31
 *  OCF: ¥ 16 B
 *  Cash: ¥ +8 B
[CF] 2012-03-31
 *  OCF: ¥ 17 B
 *  Cash: ¥ +840 M
[CF] 2013-03-31
 *  OCF: ¥ -2 B
 *  Cash: ¥ -7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 13 B ¥ 41 B ¥ 16 B ¥ 17 B ¥ -2 B
Investment CF ¥ -4 B ¥ -4 B ¥ -5 B ¥ -4 B ¥ -4 B
Financial CF ¥ -2 B ¥ -19 B ¥ -1 B ¥ -12 B ¥ -1 B
Foreign Exchange Effects ¥ -1 B ¥ 84 M ¥ -666 M ¥ -277 M ¥ 660 M
Net Change in Cash ¥ 4 B ¥ 18 B ¥ 8 B ¥ 840 M ¥ -7 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: ¥ 13 B
 *  Net: ¥ +9 B
[SS] 2010-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +5 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -2 B
[SS] 2012-03-31
 *  Income: ¥ -5 B
 *  Net: ¥ -8 B
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -2 B ¥ -2 B ¥ -1 B ¥ -991 M
Net income ¥ 13 B ¥ 7 B ¥ 1 B ¥ -5 B ¥ 2 B
Purchase of treasury stock ¥ -6 M ¥ -4 M ¥ -1 M ¥ -1 B -
Other Change in Stockholders Equity ¥ -2 M - ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -2 B ¥ 1 B ¥ -1 B ¥ -690 M ¥ 1 B
Net Change in Net Assets ¥ 9 B ¥ 5 B ¥ -2 B ¥ -8 B ¥ 2 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: ¥ 183 B
 *  Net: ¥ 84 B
 (Ratio: 46.12%)
[BS] 2010-03-31
 *  Total: ¥ 146 B
 *  Net: ¥ 91 B
 (Ratio: 62.21%)
[BS] 2011-03-31
 *  Total: ¥ 141 B
 *  Net: ¥ 89 B
 (Ratio: 63.47%)
[BS] 2012-03-31
 *  Total: ¥ 106 B
 *  Net: ¥ 79 B
 (Ratio: 74.23%)
[BS] 2013-03-31
 *  Total: ¥ 106 B
 *  Net: ¥ 81 B
 (Ratio: 76.96%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 18 B ¥ 18 B ¥ 21 B ¥ 20 B -
Other Current Assets ¥ 137 B ¥ 101 B ¥ 93 B ¥ 65 B -
Tangible Assets ¥ 11 B ¥ 9 B ¥ 10 B ¥ 9 B -
Intangible Assets ¥ 316 M ¥ 205 M ¥ 162 M ¥ 112 M -
Investment etc. ¥ 16 B ¥ 16 B ¥ 15 B ¥ 11 B ¥ 106 B
Total Assets ¥ 183 B ¥ 146 B ¥ 141 B ¥ 106 B ¥ 106 B
Current Liabilities ¥ 83 B ¥ 40 B ¥ 37 B ¥ 23 B ¥ 24 B
Fixed Liabilities ¥ 15 B ¥ 15 B ¥ 14 B ¥ 4 B -
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B -
Capital surplus etc. ¥ 71 B ¥ 77 B ¥ 76 B ¥ 65 B ¥ 81 B
Liabilities and net assets ¥ 183 B ¥ 146 B ¥ 141 B ¥ 106 B ¥ 106 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: ¥ 432 B
 *  Income: ¥ 11 B
 (Ratio: 2.68%)
[PL] 2010-03-31
 *  Sales: ¥ 289 B
 *  Income: ¥ 7 B
 (Ratio: 2.72%)
[PL] 2011-03-31
 *  Sales: ¥ 179 B
 *  Income: ¥ 788 M
 (Ratio: 0.44%)
[PL] 2012-03-31
 *  Sales: ¥ 148 B
 *  Income: ¥ -7 B
 (Ratio: -4.86%)
[PL] 2013-03-31
 *  Sales: ¥ 194 B
 *  Income: ¥ 2 B
 (Ratio: 1.49%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 432 B ¥ 289 B ¥ 179 B ¥ 148 B ¥ 194 B
Cost of Sales ¥ 398 B ¥ 271 B ¥ 170 B ¥ 145 B ¥ 191 B
Gross profit ¥ 33 B ¥ 18 B ¥ 8 B ¥ 2 B ¥ 2 B
Other income ¥ 2 B ¥ 2 B ¥ 687 M ¥ 3 B -
SG&A ¥ 8 B ¥ 7 B ¥ 6 B ¥ 6 B -
Other expenses ¥ 16 B ¥ 5 B ¥ 1 B ¥ 6 B -
Net income ¥ 11 B ¥ 7 B ¥ 788 M ¥ -7 B ¥ 2 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: ¥ 11 B
 *  Net: ¥ +9 B
[SS] 2010-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +6 B
[SS] 2011-03-31
 *  Income: ¥ 788 M
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -1 B ¥ -2 B ¥ -2 B -
Net income ¥ 11 B ¥ 7 B ¥ 788 M -
Purchase of treasury stock ¥ -6 M ¥ -4 M ¥ -1 M -
Other Change in Stockholders Equity ¥ -3 M - ¥ -1 M ¥ -2 M
Other Change in Net Assets ¥ -237 M ¥ 813 M ¥ -480 M -
Net Change in Net Assets ¥ 9 B ¥ 6 B ¥ -1 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 86 B¥ 95 B¥ 101 B¥ 99 B¥ 90 B¥ 93 B
   Cash and deposits¥ 26 B¥ 30 B¥ 28 B¥ 31 B¥ 27 B¥ 36 B
   Notes and accounts receivable-trade¥ 91 B¥ 97 B¥ 63 B¥ 49 B¥ 25 B¥ 28 B
   Operating accounts receivable¥ 10 B¥ 12 B¥ 6 B¥ 4 B¥ 2 B¥ 2 B
    Short-term investment securities¥ 20 B¥ 25 B¥ 30 B¥ 13 B
    Merchandise and finished goods¥ 12 B¥ 4 B¥ 5 B¥ 5 B¥ 6 B
     Raw materials and supplies¥ 21 B¥ 9 B¥ 7 B¥ 6 B¥ 15 B
     Work in process¥ 3 B¥ 2 B¥ 4 B¥ 3 B¥ 2 B
   Deferred tax assets¥ 1 B¥ 1 B¥ 823 M¥ 840 M¥ 998 M¥ 970 M
    Allowance for doubtful accounts¥ -206 M¥ -147 M¥ -93 M¥ -75 M¥ -80 M¥ -55 M
   Other¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 1 B¥ 2 B
   Current assets¥ 170 B¥ 180 B¥ 140 B¥ 133 B¥ 104 B¥ 110 B
    Buildings and structures¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 16 B
     Accumulated depreciation and impairment loss¥ -10 B¥ -10 B¥ -10 B¥ -11 B¥ -11 B¥ -12 B
     Buildings and structures, net¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 3 B
    Machinery, equipment and vehicles¥ 13 B¥ 13 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B
     Accumulated depreciation and impairment loss¥ -9 B¥ -9 B¥ -10 B¥ -10 B¥ -11 B¥ -12 B
     Machinery, equipment and vehicles, net¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Construction in progress¥ 98 M¥ 193 M¥ 69 M¥ 257 M¥ 404 M¥ 473 M
     Other¥ 38 B¥ 38 B¥ 38 B¥ 40 B¥ 42 B¥ 44 B
      Accumulated depreciation and impairment loss¥ -31 B¥ -33 B¥ -34 B¥ -36 B¥ -39 B¥ -41 B
      Other, net¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 2 B¥ 3 B
    Property, plant and equipment¥ 19 B¥ 18 B¥ 16 B¥ 16 B¥ 13 B¥ 13 B
    Intangible assets¥ 585 M¥ 424 M¥ 382 M¥ 344 M¥ 257 M¥ 232 M
     Investment securities¥ 6 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
     Deferred tax assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
     Other¥ 527 M¥ 796 M¥ 718 M¥ 675 M¥ 522 M¥ 441 M
      Allowance for doubtful accounts¥ -107 M¥ -108 M¥ -109 M¥ -110 M¥ -64 M¥ -101 M
    Investments and other assets¥ 10 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 4 B
   Noncurrent assets¥ 30 B¥ 24 B¥ 23 B¥ 23 B¥ 20 B¥ 19 B
  Assets¥ 200 B¥ 205 B¥ 163 B¥ 156 B¥ 125 B¥ 130 B
   Notes and accounts payable-trade¥ 62 B¥ 57 B¥ 34 B¥ 29 B¥ 17 B¥ 19 B
   Deferred tax liabilities¥ 3 M¥ 21 M¥ 7 M¥ 34 M¥ 44 M¥ 30 M
    Income taxes payable¥ 3 B¥ 6 B¥ 133 M¥ 648 M¥ 385 M¥ 1 B
    Short-term loans payable¥ 12 B¥ 21 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
   Other¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
   Current liabilities¥ 95 B¥ 91 B¥ 44 B¥ 39 B¥ 27 B¥ 30 B
    Provision for retirement benefits¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
    Deferred tax liabilities¥ 74 M¥ 74 M¥ 22 M¥ 21 M¥ 38 M¥ 39 M
    Other¥ 550 M¥ 952 M¥ 908 M¥ 787 M¥ 705 M¥ 758 M
   Noncurrent liabilities¥ 18 B¥ 18 B¥ 17 B¥ 17 B¥ 6 B¥ 6 B
  Liabilities¥ 113 B¥ 109 B¥ 62 B¥ 56 B¥ 34 B¥ 36 B
   Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
    Capital surplus¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B
    Retained earnings¥ 59 B¥ 71 B¥ 76 B¥ 75 B¥ 68 B¥ 70 B
   Treasury stock¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -6 B¥ -6 B
   Shareholders' equity¥ 87 B¥ 99 B¥ 104 B¥ 103 B¥ 95 B¥ 96 B
   Valuation difference on available-for-sale securities¥ 517 M¥ 262 M¥ 1 B¥ 600 M¥ 303 M¥ 752 M
   Foreign currency translation adjustment¥ -1 B¥ -3 B¥ -3 B¥ -4 B¥ -4 B¥ -3 B
   Valuation and translation adjustments¥ -711 M¥ -3 B¥ -2 B¥ -3 B¥ -4 B¥ -3 B
  Subscription rights to shares¥ 22 M¥ 34 M¥ 32 M¥ 31 M¥ 11 M-
 Liabilities and net assets¥ 200 B¥ 205 B¥ 163 B¥ 156 B¥ 125 B¥ 130 B
    Provision for directors' bonuses¥ 50 M¥ 60 M¥ 54 M¥ 27 M-
    Current portion of long-term loans payable¥ 42 M¥ 34 M¥ 19 M¥ 9 M-
    Convertible bond-type bonds with subscription rights to shares¥ 10 B¥ 10 B¥ 10 B¥ 10 B-
    Long-term loans payable¥ 132 M¥ 72 M¥ 9 M
   Inventories¥ 37 B
    Current portion of convertible bonds¥ 10 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 419 B¥ 453 B¥ 307 B¥ 201 B¥ 172 B¥ 230 B
 Operating income¥ 16 B¥ 25 B¥ 11 B¥ 3 B¥ -4 B¥ -374 M
 Ordinary income¥ 14 B¥ 26 B¥ 11 B¥ 2 B¥ -3 B¥ 5 B
 Net income¥ 7 B¥ 13 B¥ 7 B¥ 1 B¥ -5 B¥ 2 B
 Comprehensive income¥ -33 M¥ -5 B¥ 3 B
   Cost of sales¥ 388 B¥ 414 B¥ 283 B¥ 187 B¥ 166 B¥ 221 B
    Selling, general and administrative expenses¥ 14 B¥ 13 B¥ 12 B¥ 11 B¥ 10 B¥ 9 B
 Gross profit¥ 30 B¥ 39 B¥ 23 B¥ 14 B¥ 6 B¥ 9 B
  Interest income¥ 330 M¥ 208 M¥ 66 M¥ 69 M¥ 67 M¥ 53 M
  Dividends income¥ 119 M¥ 131 M¥ 62 M¥ 74 M¥ 60 M¥ 48 M
  Equity in earnings of affiliates¥ 2 M--
  Foreign exchange gains¥ 633 M-¥ 291 M¥ 6 B
  Other¥ 187 M¥ 196 M¥ 161 M¥ 155 M¥ 145 M¥ 238 M
  Non-operating income¥ 659 M¥ 1 B¥ 354 M¥ 365 M¥ 672 M¥ 6 B
  Interest expenses¥ 163 M¥ 275 M¥ 155 M¥ 89 M¥ 86 M¥ 137 M
  Other¥ 57 M¥ 17 M¥ 9 M¥ 17 M¥ 15 M¥ 13 M
  Non-operating expenses¥ 2 B¥ 293 M¥ 643 M¥ 1 B¥ 101 M¥ 151 M
  Gain on sales of noncurrent assets¥ 748 M¥ 243 M¥ 1 M¥ 4 M¥ 497 M¥ 323 M
  Other¥ 1 M¥ 34 M¥ 22 M
  Extraordinary income¥ 749 M¥ 287 M¥ 30 M¥ 20 M¥ 531 M¥ 346 M
  Impairment loss¥ 870 M-¥ 2 B¥ 961 M
  Loss on sales and retirement of noncurrent assets¥ 183 M¥ 325 M¥ 62 M¥ 18 M¥ 31 M¥ 9 M
  Loss on valuation of investment securities¥ 224 M¥ 2 B¥ 16 M¥ 12 M-¥ 729 M
  Loss on liquidation of subsidiaries and affiliates-¥ 32 M-
  Other¥ 222 M¥ 4 M-¥ 82 M
  Extraordinary loss¥ 408 M¥ 3 B¥ 86 M¥ 32 M¥ 2 B¥ 1 B
 Income before income taxes¥ 14 B¥ 22 B¥ 11 B¥ 2 B¥ -5 B¥ 4 B
 Income taxes¥ 7 B¥ 8 B¥ 4 B¥ 1 B¥ -197 M¥ 2 B
  Income taxes-current¥ 5 B¥ 8 B¥ 3 B¥ 667 M¥ 571 M¥ 1 B
  Income taxes-deferred¥ 1 B¥ 465 M¥ 792 M¥ -161 M¥ -769 M¥ 1 B
  Valuation difference on available-for-sale securities¥ -479 M¥ -296 M¥ 448 M
  Foreign currency translation adjustment¥ -986 M¥ -370 M¥ 698 M
  Share of other comprehensive income of associates accounted for using equity method¥ -2 M¥ -2 M¥ 39 M
  Other comprehensive income¥ -1 B¥ -670 M¥ 1 B
  Rent income¥ 19 M¥ 23 M¥ 21 M¥ 26 M¥ 25 M
  Foreign exchange losses¥ 2 B¥ 478 M¥ 1 B-
  Gain on sales of golf memberships¥ 3 M¥ 4 M-
  Reversal of allowance for doubtful accounts¥ 13 M¥ 20 M¥ 9 M-
  Loss on valuation of golf club membership¥ 2 M¥ 2 M¥ 1 M¥ 2 M
  Income taxes for prior periods¥ 528 M-
  Insurance income¥ 41 M¥ 38 M
  Gain on reversal of subscription rights to shares¥ 3 M
  Gain on sales of investment securities¥ 30 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 7 B¥ 18 B¥ 52 B¥ 17 B¥ 16 B¥ -2 B
   Depreciation and amortization¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
   Impairment loss¥ 870 M-¥ 2 B¥ 961 M
   Increase (decrease) in allowance for doubtful accounts¥ 12 M¥ -42 M¥ -51 M¥ -10 M¥ -2 M¥ -3 M
   Interest and dividends income¥ -450 M¥ -339 M¥ -129 M¥ -143 M¥ -128 M¥ -101 M
   Interest expenses¥ 163 M¥ 275 M¥ 155 M¥ 89 M¥ 86 M¥ 137 M
   Equity in (earnings) losses of affiliates¥ -2 M-----
   Decrease (increase) in notes and accounts receivable-trade¥ -24 B¥ -7 B¥ 33 B¥ 12 B¥ 22 B¥ -188 M
   Decrease (increase) in inventories¥ -1 B¥ -1 B¥ 17 B¥ -1 B¥ 2 B¥ -7 B
   Increase (decrease) in notes and accounts payable-trade¥ 16 B¥ -2 B¥ -20 B¥ -1 B¥ -10 B¥ -3 B
   Increase (decrease) in provision for retirement benefits¥ -608 M¥ -539 M¥ -177 M¥ -363 M¥ -164 M¥ -843 M
   Loss (gain) on valuation of investment securities¥ 2 B¥ 16 M¥ 12 M-¥ 729 M
   Loss (gain) on sales and retirement of noncurrent assets¥ -565 M¥ 82 M¥ 60 M¥ 13 M¥ -465 M¥ -314 M
   Loss on liquidation of subsidiaries and affiliates-¥ 32 M-
   Decrease (increase) in other assets¥ -693 M¥ 773 M¥ 349 M¥ 133 M¥ -100 M¥ -543 M
   Increase (decrease) in other liabilities¥ 185 M¥ -387 M¥ -354 M¥ -583 M¥ -910 M¥ -3 M
   Other, net¥ 893 M¥ -39 M¥ 283 M¥ -87 M¥ 149 M¥ -127 M
  Interest and dividends income received¥ 438 M¥ 322 M¥ 133 M¥ 135 M¥ 120 M¥ 191 M
  Interest expenses paid¥ -158 M¥ -261 M¥ -181 M¥ -88 M¥ -90 M¥ -134 M
  Income taxes paid¥ -5 B¥ -6 B¥ -10 B¥ -2 B¥ -659 M¥ -398 M
  Income taxes refund¥ 21 M¥ 799 M¥ 77 M¥ 1 B¥ 1 B¥ 92 M
  Net cash provided by (used in) operating activities¥ 2 B¥ 13 B¥ 41 B¥ 16 B¥ 17 B¥ -2 B
  Purchase of property, plant and equipment¥ -6 B¥ -6 B¥ -4 B¥ -5 B¥ -4 B¥ -4 B
  Proceeds from sales of property, plant and equipment¥ 897 M¥ 307 M¥ 26 M¥ 22 M¥ 657 M¥ 642 M
  Purchase of investment securities¥ -1 M¥ -18 M¥ -46 M¥ -25 M--
  Proceeds from sales of investment securities¥ 2 M¥ 211 M--
  Collection of loans receivable¥ 1 M¥ 1 M¥ 1 M¥ 1 M--
  Purchase of intangible assets¥ -213 M¥ -64 M¥ -156 M¥ -97 M¥ -40 M¥ -26 M
  Decrease (increase) in time deposits¥ -215 M¥ 723 M¥ 272 M¥ 27 M¥ 111 M¥ 103 M
  Other, net¥ -34 M¥ -326 M¥ 35 M¥ -14 M¥ 27 M¥ 139 M
  Net cash provided by (used in) investing activities¥ -6 B¥ -4 B¥ -4 B¥ -5 B¥ -4 B¥ -4 B
  Repayment of long-term loans payable¥ -206 M¥ -39 M¥ -19 M¥ -19 M¥ -9 M-
  Purchase of treasury stock¥ -7 M¥ -6 M¥ -4 M¥ -1 M¥ -1 B-
  Cash dividends paid¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -1 B¥ -991 M
  Net increase (decrease) in short-term loans payable¥ 8 B¥ 9 B¥ -17 B¥ 167 M¥ 614 M¥ -144 M
  Redemption of convertible bonds¥ -10 B-¥ -10 B-
  Net cash provided by (used in) financing activities¥ 7 B¥ -2 B¥ -19 B¥ -1 B¥ -12 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -705 M¥ -1 B¥ 84 M¥ -666 M¥ -277 M¥ 660 M
 Net increase (decrease) in cash and cash equivalents¥ 3 B¥ 4 B¥ 18 B¥ 8 B¥ 840 M¥ -7 B
 Cash and cash equivalents¥ 24 B¥ 29 B¥ 47 B¥ 56 B¥ 57 B¥ 49 B
  Proceeds from redemption of investment securities¥ 500 M¥ 500 M
   Increase (decrease) in provision for directors' retirement benefits¥ -505 M
  Proceeds from sales and redemption of securities
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -1 B¥ -991 M
     Total changes of items during the period¥ 7 B¥ 12 B¥ 4 B¥ -609 M¥ -6 B¥ 1 B
    Purchase of treasury stock¥ -7 M¥ -6 M¥ -4 M¥ -1 M¥ -1 B-
    Total changes of items during the period¥ -7 M¥ -6 M¥ -4 M¥ -1 M¥ -1 B-
    Dividends from surplus¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -1 B¥ -991 M
    Net income¥ 7 B¥ 13 B¥ 7 B¥ 1 B¥ -5 B¥ 2 B
    Purchase of treasury stock¥ -7 M¥ -6 M¥ -4 M¥ -1 M¥ -1 B-
    Total changes of items during the period¥ 7 B¥ 12 B¥ 4 B¥ -611 M¥ -8 B¥ 1 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -254 M¥ 816 M¥ -479 M¥ -296 M¥ 448 M
    Total changes of items during the period¥ -1 B¥ -254 M¥ 816 M¥ -479 M¥ -296 M¥ 448 M
    Net changes of items other than shareholders' equity¥ -724 M¥ -2 B¥ 203 M¥ -988 M¥ -373 M¥ 737 M
    Total changes of items during the period¥ -724 M¥ -2 B¥ 203 M¥ -988 M¥ -373 M¥ 737 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -2 B¥ 1 B¥ -1 B¥ -670 M¥ 1 B
    Total changes of items during the period¥ -2 B¥ -2 B¥ 1 B¥ -1 B¥ -670 M¥ 1 B
   Net changes of items other than shareholders' equity¥ 17 M¥ 12 M¥ -2 M¥ -1 M¥ -20 M¥ -11 M
   Total changes of items during the period¥ 17 M¥ 12 M¥ -2 M¥ -1 M¥ -20 M¥ -11 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -1 B¥ -991 M
   Net income¥ 7 B¥ 13 B¥ 7 B¥ 1 B¥ -5 B¥ 2 B
   Purchase of treasury stock¥ -7 M¥ -6 M¥ -4 M¥ -1 M¥ -1 B-
   Net changes of items other than shareholders' equity¥ -2 B¥ -2 B¥ 1 B¥ -1 B¥ -690 M¥ 1 B
   Total changes of items during the period¥ 4 B¥ 9 B¥ 5 B¥ -2 B¥ -8 B¥ 2 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -15 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -15 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -15 M

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Second quarter : ホシデン
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Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka八尾市 - EDIUNET Prefectures

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1/10 Newtech CC→B 2013-11-30 (Q3)
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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)
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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
@ ホシデン 6804 TSE 1st Electric Appliances 3 Annual BBB

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