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Financial Statement Details: FURUNO ELECTRIC (Annual )

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U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 77 B
 *  Net: ¥ 34 B
 (Ratio: 44.15%)
[BS] 2011-02-28
 *  Total: ¥ 72 B
 *  Net: ¥ 33 B
 (Ratio: 46.01%)
[BS] 2012-02-29
 *  Total: ¥ 73 B
 *  Net: ¥ 31 B
 (Ratio: 42.30%)
[BS] 2013-02-28
 *  Total: ¥ 72 B
 *  Net: ¥ 34 B
 (Ratio: 47.74%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 12 B ¥ 13 B ¥ 12 B ¥ 9 B
Other Current Assets ¥ 45 B ¥ 41 B ¥ 44 B ¥ 45 B
Tangible Assets ¥ 10 B ¥ 9 B ¥ 9 B ¥ 9 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 3 B
Investment etc. ¥ 7 B ¥ 6 B ¥ 5 B ¥ 5 B
Total Assets ¥ 77 B ¥ 72 B ¥ 73 B ¥ 72 B
Current Liabilities ¥ 28 B ¥ 24 B ¥ 27 B ¥ 25 B
Fixed Liabilities ¥ 14 B ¥ 14 B ¥ 14 B ¥ 12 B
Capital stock ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 26 B ¥ 25 B ¥ 23 B ¥ 27 B
Liabilities and net assets ¥ 77 B ¥ 72 B ¥ 73 B ¥ 72 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 85 B
 *  Income: ¥ -3 B
 (Ratio: -3.77%)
[PL] 2011-02-28
 *  Sales: ¥ 73 B
 *  Income: ¥ 343 M
 (Ratio: 0.47%)
[PL] 2012-02-29
 *  Sales: ¥ 77 B
 *  Income: ¥ -802 M
 (Ratio: -1.04%)
[PL] 2013-02-28
 *  Sales: ¥ 71 B
 *  Income: ¥ 1 B
 (Ratio: 2.18%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 85 B ¥ 73 B ¥ 77 B ¥ 71 B
Cost of Sales ¥ 60 B ¥ 50 B ¥ 52 B ¥ 48 B
Gross profit ¥ 25 B ¥ 23 B ¥ 24 B ¥ 22 B
Other income ¥ 1 B ¥ 868 M ¥ 704 M ¥ 1 B
SG&A ¥ 23 B ¥ 22 B ¥ 22 B ¥ 21 B
Other expenses ¥ 5 B ¥ 1 B ¥ 3 B ¥ 799 M
Net income ¥ -3 B ¥ 343 M ¥ -802 M ¥ 1 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  OCF: ¥ 567 M
 *  Cash: ¥ -1 M
[CF] 2011-02-28
 *  OCF: ¥ 4 B
 *  Cash: ¥ +979 M
[CF] 2012-02-29
 *  OCF: ¥ 485 M
 *  Cash: ¥ -828 M
[CF] 2013-02-28
 *  OCF: ¥ 770 M
 *  Cash: ¥ -2 B
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Operating CF ¥ 567 M ¥ 4 B ¥ 485 M ¥ 770 M
Investment CF ¥ -2 B ¥ -1 B ¥ -2 B ¥ -2 B
Financial CF ¥ 1 B ¥ -1 B ¥ 1 B ¥ -1 B
Foreign Exchange Effects ¥ 78 M ¥ -816 M ¥ -515 M ¥ 852 M
Net Change in Cash ¥ -1 M ¥ 979 M ¥ -828 M ¥ -2 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ -3 B
 *  Net: ¥ -3 B
[SS] 2011-02-28
 *  Income: ¥ 343 M
 *  Net: ¥ -620 M
[SS] 2012-02-29
 *  Income: ¥ -802 M
 *  Net: ¥ -2 B
[SS] 2013-02-28
 *  Income: ¥ 1 B
 *  Net: ¥ +3 B
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -410 M ¥ -157 M ¥ -157 M ¥ -157 M
Net income ¥ -3 B ¥ 343 M ¥ -802 M ¥ 1 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - ¥ 54 M ¥ -2 M -
Other Change in Net Assets ¥ 260 M ¥ -860 M ¥ -1 B ¥ 2 B
Net Change in Net Assets ¥ -3 B ¥ -620 M ¥ -2 B ¥ 3 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 63 B
 *  Net: ¥ 23 B
 (Ratio: 37.27%)
[BS] 2011-02-28
 *  Total: ¥ 59 B
 *  Net: ¥ 22 B
 (Ratio: 38.15%)
[BS] 2012-02-29
 *  Total: ¥ 61 B
 *  Net: ¥ 21 B
 (Ratio: 34.66%)
[BS] 2013-02-28
 *  Total: ¥ 57 B
 *  Net: ¥ 22 B
 (Ratio: 39.33%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 6 B ¥ 6 B ¥ 4 B ¥ 2 B
Other Current Assets ¥ 38 B ¥ 35 B ¥ 39 B ¥ 36 B
Tangible Assets ¥ 7 B ¥ 6 B ¥ 6 B ¥ 5 B
Intangible Assets ¥ 773 M ¥ 1 B ¥ 1 B ¥ 2 B
Investment etc. ¥ 9 B ¥ 10 B ¥ 9 B ¥ 9 B
Total Assets ¥ 63 B ¥ 59 B ¥ 61 B ¥ 57 B
Current Liabilities ¥ 26 B ¥ 23 B ¥ 26 B ¥ 23 B
Fixed Liabilities ¥ 13 B ¥ 13 B ¥ 13 B ¥ 11 B
Capital stock ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 16 B ¥ 15 B ¥ 13 B ¥ 15 B
Liabilities and net assets ¥ 63 B ¥ 59 B ¥ 61 B ¥ 57 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 68 B
 *  Income: ¥ -2 B
 (Ratio: -3.81%)
[PL] 2011-02-28
 *  Sales: ¥ 58 B
 *  Income: ¥ -690 M
 (Ratio: -1.18%)
[PL] 2012-02-29
 *  Sales: ¥ 61 B
 *  Income: ¥ -1 B
 (Ratio: -2.07%)
[PL] 2013-02-28
 *  Sales: ¥ 56 B
 *  Income: ¥ 1 B
 (Ratio: 2.10%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 68 B ¥ 58 B ¥ 61 B ¥ 56 B
Cost of Sales ¥ 52 B ¥ 43 B ¥ 45 B ¥ 42 B
Gross profit ¥ 16 B ¥ 14 B ¥ 15 B ¥ 14 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
SG&A ¥ 16 B ¥ 15 B ¥ 15 B ¥ 14 B
Other expenses ¥ 3 B ¥ 1 B ¥ 2 B ¥ 412 M
Net income ¥ -2 B ¥ -690 M ¥ -1 B ¥ 1 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ -2 B
 *  Net: ¥ -3 B
[SS] 2011-02-28
 *  Income: ¥ -690 M
 *  Net: ¥ -821 M
[SS] 2012-02-29
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2013-02-28
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -410 M ¥ -157 M ¥ -157 M ¥ -157 M
Net income ¥ -2 B ¥ -690 M ¥ -1 B ¥ 1 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - ¥ -1 M ¥ -1 M -
Other Change in Net Assets ¥ 14 M ¥ 27 M ¥ -21 M ¥ 172 M
Net Change in Net Assets ¥ -3 B ¥ -821 M ¥ -1 B ¥ 1 B

Consolidated :Balance sheet (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Net assets¥ 37 B¥ 34 B¥ 33 B¥ 31 B¥ 34 B
   Cash and deposits¥ 12 B¥ 12 B¥ 13 B¥ 12 B¥ 9 B
   Notes and accounts receivable-trade¥ 21 B¥ 21 B¥ 18 B¥ 20 B¥ 18 B
    Merchandise and finished goods¥ 14 B¥ 12 B¥ 13 B¥ 15 B
     Raw materials and supplies¥ 5 B¥ 6 B¥ 5 B¥ 5 B
     Work in process¥ 2 B¥ 2 B¥ 2 B¥ 3 B
   Deferred tax assets¥ 3 B¥ 313 M¥ 150 M¥ 146 M¥ 292 M
    Allowance for doubtful accounts¥ -284 M¥ -292 M¥ -305 M¥ -266 M¥ -234 M
   Other¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
   Current assets¥ 66 B¥ 58 B¥ 55 B¥ 57 B¥ 54 B
     Buildings and structures, net¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
     Machinery, equipment and vehicles, net¥ 934 M¥ 758 M¥ 630 M¥ 525 M¥ 610 M
    Land¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
      Other, net¥ 1 B¥ 997 M¥ 706 M¥ 672 M¥ 634 M
    Property, plant and equipment¥ 9 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B
    Goodwill¥ 175 M¥ 141 M¥ 177 M¥ 117 M¥ 90 M
     Other¥ 957 M¥ 921 M¥ 1 B¥ 1 B¥ 3 B
    Intangible assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B
     Investment securities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Long-term loans receivable¥ 70 M¥ 61 M¥ 55 M¥ 48 M¥ 51 M
     Deferred tax assets¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
     Other¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -576 M¥ -544 M¥ -336 M¥ -271 M¥ -226 M
    Investments and other assets¥ 8 B¥ 7 B¥ 6 B¥ 5 B¥ 5 B
   Noncurrent assets¥ 19 B¥ 18 B¥ 17 B¥ 16 B¥ 17 B
  Assets¥ 85 B¥ 77 B¥ 72 B¥ 73 B¥ 72 B
   Notes and accounts payable-trade¥ 18 B¥ 14 B¥ 13 B¥ 14 B¥ 13 B
    Provision for product warranties¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 1 B¥ 403 M¥ 441 M¥ 382 M¥ 416 M
    Short-term loans payable¥ 7 B¥ 5 B¥ 1 B¥ 5 B¥ 4 B
    Current portion of long-term loans payable¥ 127 M¥ 529 M¥ 2 B¥ 683 M¥ 1 B
   Other¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
   Current liabilities¥ 36 B¥ 28 B¥ 24 B¥ 27 B¥ 25 B
    Long-term loans payable¥ 3 B¥ 6 B¥ 8 B¥ 7 B¥ 6 B
    Provision for retirement benefits¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 3 B
    Long-term accounts payable-other¥ 705 M¥ 638 M¥ 324 M¥ 224 M¥ 1 B
    Deferred tax liabilities¥ 58 M¥ 35 M¥ 67 M¥ 50 M¥ 59 M
    Other¥ 726 M¥ 708 M¥ 698 M¥ 704 M¥ 702 M
   Noncurrent liabilities¥ 11 B¥ 14 B¥ 14 B¥ 14 B¥ 12 B
  Liabilities¥ 48 B¥ 43 B¥ 39 B¥ 42 B¥ 37 B
   Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Capital surplus¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Retained earnings¥ 22 B¥ 19 B¥ 19 B¥ 18 B¥ 19 B
   Treasury stock¥ -178 M¥ -178 M¥ -179 M¥ -179 M¥ -179 M
   Shareholders' equity¥ 40 B¥ 36 B¥ 36 B¥ 35 B¥ 37 B
   Valuation difference on available-for-sale securities¥ 162 M¥ 203 M¥ 244 M¥ 207 M¥ 406 M
   Foreign currency translation adjustment¥ -3 B¥ -3 B¥ -4 B¥ -5 B¥ -4 B
   Valuation and translation adjustments¥ -3 B¥ -2 B¥ -4 B¥ -5 B¥ -3 B
  Minority interests¥ 428 M¥ 420 M¥ 1 B¥ 737 M¥ 951 M
 Liabilities and net assets¥ 85 B¥ 77 B¥ 72 B¥ 73 B¥ 72 B
   Inventories¥ 26 B
    Bonds payable¥ 78 M
   Deferred gains or losses on hedges
Consolidated :Income statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
   Net sales¥ 87 B¥ 85 B¥ 73 B¥ 77 B¥ 71 B
 Operating income¥ 4 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
 Ordinary income¥ 3 B¥ 976 M¥ 1 B¥ 2 B¥ 2 B
 Net income¥ 1 B¥ -3 B¥ 343 M¥ -802 M¥ 1 B
 Comprehensive income-¥ -1 B¥ 3 B
   Cost of sales¥ 56 B¥ 60 B¥ 50 B¥ 52 B¥ 48 B
    Taxes and dues¥ 272 M¥ 277 M¥ 258 M¥ 236 M¥ 237 M
    Depreciation¥ 550 M¥ 519 M¥ 516 M¥ 608 M¥ 604 M
    Provision of allowance for doubtful accounts¥ 392 M¥ 172 M¥ 241 M¥ 105 M¥ 47 M
    Provision for bonuses¥ 837 M¥ 671 M¥ 595 M¥ 666 M¥ 740 M
    Retirement benefit expenses¥ 516 M¥ 805 M¥ 787 M¥ 885 M¥ 719 M
    Research and development expenses¥ 6 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Salaries and wages¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
    Employees' bonuses¥ 1 B¥ 894 M¥ 844 M¥ 780 M¥ 871 M
    Packing and transportation expenses¥ 1 B¥ 869 M¥ 738 M¥ 648 M¥ 623 M
    Traveling and communication expenses¥ 1 B¥ 939 M¥ 892 M¥ 879 M¥ 947 M
    Other¥ 7 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
    Selling, general and administrative expenses¥ 26 B¥ 23 B¥ 22 B¥ 22 B¥ 21 B
 Gross profit¥ 30 B¥ 25 B¥ 23 B¥ 24 B¥ 22 B
  Interest income¥ 279 M¥ 67 M¥ 37 M¥ 59 M¥ 48 M
  Dividends income¥ 81 M¥ 75 M¥ 63 M¥ 53 M¥ 88 M
  Foreign exchange gains-¥ 587 M
  Insurance premiums refunded cancellation¥ 117 M¥ 126 M¥ 72 M¥ 55 M¥ 65 M
  Other¥ 328 M¥ 255 M¥ 389 M¥ 289 M¥ 443 M
  Non-operating income¥ 806 M¥ 524 M¥ 563 M¥ 534 M¥ 1 B
  Interest expenses¥ 137 M¥ 180 M¥ 161 M¥ 174 M¥ 146 M
  Foreign exchange losses¥ 1 B¥ 301 M¥ 133 M¥ 356 M-
  Loss on sales of notes payable¥ 25 M¥ 14 M¥ 2 M¥ 2 M¥ 1 M
  Loss on retirement of noncurrent assets¥ 17 M¥ 135 M¥ 110 M¥ 13 M¥ 9 M
  Other¥ 85 M¥ 73 M¥ 38 M¥ 69 M¥ 60 M
  Non-operating expenses¥ 1 B¥ 706 M¥ 446 M¥ 616 M¥ 312 M
  Gain on sales of noncurrent assets¥ 42 M¥ 7 M¥ 199 M¥ 9 M¥ 5 M
  Gain on sales of investment securities-¥ 3 M
  Gain on negative goodwill-¥ 95 M-
  Reversal of allowance for doubtful accounts¥ 70 M¥ 113 M¥ 95 M¥ 62 M-
  Other¥ 1 M¥ 10 M¥ 3 M-
  Extraordinary income¥ 561 M¥ 499 M¥ 305 M¥ 170 M¥ 9 M
  Impairment loss¥ 846 M¥ 353 M¥ 354 M¥ 205 M¥ 58 M
  Loss on disaster-¥ 166 M-
  Loss on valuation of investment securities¥ 119 M¥ 20 M¥ 205 M¥ 28 M¥ 3 M
  Loss on valuation of golf club membership¥ 9 M-
  Loss on litigation-¥ 768 M-
  Other¥ 51 M¥ 13 M¥ 3 M¥ 9 M¥ 1 M
  Extraordinary loss¥ 1 B¥ 388 M¥ 580 M¥ 1 B¥ 62 M
 Income before income taxes¥ 3 B¥ 1 B¥ 1 B¥ 552 M¥ 2 B
 Income taxes¥ 1 B¥ 4 B¥ 561 M¥ 1 B¥ 425 M
  Income taxes-current¥ 2 B¥ 438 M¥ 458 M¥ 330 M¥ 370 M
  Income taxes-deferred¥ -457 M¥ 3 B¥ 102 M¥ 864 M¥ 55 M
 Income before minority interests-¥ -642 M¥ 1 B
 Minority interests in income¥ 89 M¥ 30 M¥ 175 M¥ 159 M¥ 99 M
  Valuation difference on available-for-sale securities-¥ -36 M¥ 198 M
  Foreign currency translation adjustment-¥ -896 M¥ 1 B
  Other comprehensive income-¥ -932 M¥ 2 B
   Comprehensive income attributable to owners of the parent-¥ -1 B¥ 3 B
   Comprehensive income attributable to minority interests-¥ 97 M¥ 186 M
  Loss on sales of noncurrent assets¥ 16 M-
  Reversal of provision for product warranties¥ 378 M
  Loss on abandonment of inventories¥ 444 M
Consolidated :Cash flow statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Subtotal¥ 4 B¥ 2 B¥ 4 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Impairment loss¥ 846 M¥ 353 M¥ 354 M¥ 205 M¥ 58 M
   Increase (decrease) in allowance for doubtful accounts¥ 224 M¥ -35 M¥ -183 M¥ -87 M¥ -95 M
   Interest and dividends income¥ -360 M¥ -142 M¥ -101 M¥ -112 M¥ -136 M
   Interest expenses¥ 137 M¥ 180 M¥ 161 M¥ 174 M¥ 146 M
   Decrease (increase) in notes and accounts receivable-trade¥ 2 B¥ 38 M¥ 2 B¥ -1 B¥ 1 B
   Decrease (increase) in inventories¥ -5 B¥ 3 B¥ 1 B¥ -1 B¥ -782 M
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -3 B¥ -1 B¥ 2 B¥ -2 B
   Gain on negative goodwill-¥ -95 M-
   Increase (decrease) in provision for bonuses¥ -299 M¥ -39 M¥ 70 M¥ 56 M
   Increase (decrease) in provision for product warranties¥ 1 B¥ -468 M¥ -448 M¥ 27 M¥ -386 M
   Increase (decrease) in provision for retirement benefits¥ -1 B¥ -441 M¥ -617 M¥ 200 M¥ -2 B
   Loss (gain) on valuation of investment securities¥ 119 M¥ 20 M¥ 205 M¥ 28 M¥ 3 M
   Loss on retirement of noncurrent assets¥ 17 M¥ 135 M¥ 110 M¥ 13 M¥ 9 M
   Increase (decrease) in accrued expenses¥ 117 M¥ -34 M¥ 8 M¥ 71 M
   Increase (decrease) in long-term accounts payable-other¥ -189 M¥ -67 M¥ -314 M¥ -99 M¥ -35 M
   Other, net¥ -513 M¥ 592 M¥ -759 M¥ -262 M¥ -130 M
  Interest and dividends income received¥ 360 M¥ 120 M¥ 103 M¥ 113 M¥ 155 M
  Interest expenses paid¥ -140 M¥ -174 M¥ -143 M¥ -189 M¥ -152 M
  Income taxes (paid) refund¥ -1 B¥ 163 M¥ -633 M¥ -373 M
  Net cash provided by (used in) operating activities¥ 2 B¥ 567 M¥ 4 B¥ 485 M¥ 770 M
  Purchase of property, plant and equipment¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -898 M
  Proceeds from sales of property, plant and equipment¥ 253 M¥ 118 M¥ 917 M¥ 88 M¥ 37 M
  Purchase of investment securities¥ -3 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M
  Proceeds from sales of investment securities¥ 54 M¥ 13 M-¥ 3 M
  Purchase of intangible assets¥ -480 M¥ -451 M¥ -792 M¥ -887 M¥ -1 B
  Payments into time deposits¥ -560 M¥ -536 M¥ -474 M¥ -760 M¥ -126 M
  Proceeds from withdrawal of time deposits¥ 507 M¥ 1 B¥ 825 M¥ 869 M¥ 380 M
  Purchase of investments in subsidiaries-¥ -489 M¥ -2 M
  Other payments¥ -291 M¥ -426 M¥ -114 M¥ -230 M¥ -158 M
  Other proceeds¥ 471 M¥ 605 M¥ 396 M¥ 314 M¥ 246 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -2 B¥ -1 B¥ -2 B¥ -2 B
  Proceeds from long-term loans payable¥ 2 M¥ 4 B¥ 3 B¥ 400 M-
  Repayment of long-term loans payable¥ -476 M¥ -130 M¥ -768 M¥ -2 B¥ -685 M
  Purchase of treasury stock¥ -6 M----
  Cash dividends paid¥ -473 M¥ -410 M¥ -157 M¥ -157 M¥ -157 M
  Net increase (decrease) in short-term loans payable¥ -377 M¥ -1 B¥ -4 B¥ 3 B¥ -943 M
  Cash dividends paid to minority shareholders¥ -72 M¥ -52 M¥ -17 M¥ -41 M¥ -15 M
  Net cash provided by (used in) financing activities¥ -1 B¥ 1 B¥ -1 B¥ 1 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -1 B¥ 78 M¥ -816 M¥ -515 M¥ 852 M
 Net increase (decrease) in cash and cash equivalents¥ -4 B¥ -1 M¥ 979 M¥ -828 M¥ -2 B
 Cash and cash equivalents¥ 11 B¥ 11 B¥ 12 B¥ 11 B¥ 9 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -1 B¥ -893 M-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 248 M¥ 16 M-
  Redemption of bonds¥ -184 M¥ -78 M
  Proceeds from sales of treasury stock¥ 3 M
  Income taxes paid¥ -2 B¥ -1 B
Consolidated :Shareowners' equity (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
     Dividends from surplus¥ -473 M¥ -410 M¥ -157 M¥ -157 M¥ -157 M
     Total changes of items during the period¥ 1 B¥ -3 B¥ 240 M¥ -960 M¥ 1 B
    Purchase of treasury stock¥ -6 M----
    Total changes of items during the period¥ -4 M----
    Dividends from surplus¥ -473 M¥ -410 M¥ -157 M¥ -157 M¥ -157 M
    Net income¥ 1 B¥ -3 B¥ 343 M¥ -802 M¥ 1 B
    Purchase of treasury stock¥ -6 M----
    Total changes of items during the period¥ 1 B¥ -3 B¥ 240 M¥ -960 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -620 M¥ 41 M¥ 41 M¥ -36 M¥ 198 M
    Total changes of items during the period¥ -620 M¥ 41 M¥ 41 M¥ -36 M¥ 198 M
    Net changes of items other than shareholders' equity¥ -4 B¥ 227 M¥ -1 B¥ -834 M¥ 1 B
    Total changes of items during the period¥ -4 B¥ 227 M¥ -1 B¥ -834 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -4 B¥ 269 M¥ -1 B¥ -870 M¥ 1 B
    Total changes of items during the period¥ -4 B¥ 269 M¥ -1 B¥ -870 M¥ 1 B
   Net changes of items other than shareholders' equity¥ -107 M¥ -8 M¥ 863 M¥ -546 M¥ 214 M
   Total changes of items during the period¥ -107 M¥ -8 M¥ 863 M¥ -546 M¥ 214 M
   Dividends from surplus¥ -473 M¥ -410 M¥ -157 M¥ -157 M¥ -157 M
   Net income¥ 1 B¥ -3 B¥ 343 M¥ -802 M¥ 1 B
   Purchase of treasury stock¥ -6 M----
   Net changes of items other than shareholders' equity¥ -4 B¥ 260 M¥ -860 M¥ -1 B¥ 2 B
   Total changes of items during the period¥ -3 B¥ -3 B¥ -620 M¥ -2 B¥ 3 B
     Change of scope of consolidation¥ 54 M-
    Change of scope of consolidation¥ 54 M-
   Change of scope of consolidation¥ 54 M-
     Disposal of treasury stock¥ 1 M-
     Total changes of items during the period¥ 1 M-
    Disposal of treasury stock¥ 2 M
    Disposal of treasury stock¥ 3 M
   Disposal of treasury stock¥ 3 M
    Net changes of items other than shareholders' equity¥ 4 M
    Total changes of items during the period¥ 4 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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Related Information: FURUNO ELECTRIC (Annual )

Statement Type
Annual : FURUNO ELECTRIC
First quarter : FURUNO ELECTRIC
Second quarter : FURUNO ELECTRIC
Third quarter : FURUNO ELECTRIC
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Hyogo西宮市 - EDIUNET Prefectures

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@ FURUNO ELECTRIC 6814 TSE 1st Electric Appliances 2 Annual B

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