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Financial Statement Details: アルパイン (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: ¥ 132 B
 *  Net: ¥ 96 B
 (Ratio: 73.15%)
[BS] 2010-03-31
 *  Total: ¥ 153 B
 *  Net: ¥ 97 B
 (Ratio: 63.24%)
[BS] 2011-03-31
 *  Total: ¥ 153 B
 *  Net: ¥ 98 B
 (Ratio: 64.22%)
[BS] 2012-03-31
 *  Total: ¥ 167 B
 *  Net: ¥ 101 B
 (Ratio: 60.84%)
[BS] 2013-03-31
 *  Total: ¥ 168 B
 *  Net: ¥ 109 B
 (Ratio: 65.45%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 26 B ¥ 40 B ¥ 44 B ¥ 44 B ¥ 34 B
Other Current Assets ¥ 48 B ¥ 55 B ¥ 58 B ¥ 74 B ¥ 79 B
Tangible Assets ¥ 28 B ¥ 25 B ¥ 22 B ¥ 21 B ¥ 23 B
Intangible Assets ¥ 7 B ¥ 5 B ¥ 4 B ¥ 2 B ¥ 2 B
Investment etc. ¥ 21 B ¥ 25 B ¥ 24 B ¥ 24 B ¥ 28 B
Total Assets ¥ 132 B ¥ 153 B ¥ 153 B ¥ 167 B ¥ 168 B
Current Liabilities ¥ 30 B ¥ 39 B ¥ 42 B ¥ 57 B ¥ 49 B
Fixed Liabilities ¥ 5 B ¥ 17 B ¥ 12 B ¥ 7 B ¥ 9 B
Capital stock ¥ 25 B ¥ 25 B ¥ 25 B ¥ 25 B ¥ 25 B
Capital surplus etc. ¥ 70 B ¥ 71 B ¥ 72 B ¥ 75 B ¥ 84 B
Liabilities and net assets ¥ 132 B ¥ 153 B ¥ 153 B ¥ 167 B ¥ 168 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: ¥ 196 B
 *  Income: ¥ -9 B
 (Ratio: -4.72%)
[PL] 2010-03-31
 *  Sales: ¥ 168 B
 *  Income: ¥ -1 B
 (Ratio: -0.74%)
[PL] 2011-03-31
 *  Sales: ¥ 201 B
 *  Income: ¥ 6 B
 (Ratio: 3.00%)
[PL] 2012-03-31
 *  Sales: ¥ 202 B
 *  Income: ¥ 4 B
 (Ratio: 2.25%)
[PL] 2013-03-31
 *  Sales: ¥ 222 B
 *  Income: ¥ 1 B
 (Ratio: 0.79%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 196 B ¥ 168 B ¥ 201 B ¥ 202 B ¥ 222 B
Cost of Sales ¥ 171 B ¥ 140 B ¥ 158 B ¥ 167 B ¥ 191 B
Gross profit ¥ 25 B ¥ 28 B ¥ 42 B ¥ 35 B ¥ 30 B
Other income ¥ 9 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
SG&A ¥ 35 B ¥ 28 B ¥ 31 B ¥ 29 B ¥ 28 B
Other expenses ¥ 7 B ¥ 4 B ¥ 7 B ¥ 3 B ¥ 4 B
Net income ¥ -9 B ¥ -1 B ¥ 6 B ¥ 4 B ¥ 1 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: ¥ 10 B
 *  Cash: ¥ -4 B
[CF] 2010-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ +13 B
[CF] 2011-03-31
 *  OCF: ¥ 14 B
 *  Cash: ¥ +4 B
[CF] 2012-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ +63 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -9 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 10 B ¥ 9 B ¥ 14 B ¥ 9 B ¥ 1 B
Investment CF ¥ -12 B ¥ -3 B ¥ -4 B ¥ -7 B ¥ -6 B
Financial CF ¥ -329 M ¥ 8 B ¥ -5 B ¥ -1 B ¥ -6 B
Foreign Exchange Effects ¥ -1 B ¥ -343 M ¥ -570 M ¥ -765 M ¥ 1 B
Net Change in Cash ¥ -4 B ¥ 13 B ¥ 4 B ¥ 63 M ¥ -9 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: ¥ -9 B
 *  Net: ¥ -19 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ +161 M
[SS] 2011-03-31
 *  Income: ¥ 6 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +3 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +8 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B - ¥ -697 M ¥ -1 B ¥ -1 B
Net income ¥ -9 B ¥ -1 B ¥ 6 B ¥ 4 B ¥ 1 B
Purchase of treasury stock ¥ 1 M - ¥ 1 M ¥ 2 M ¥ 3 M
Other Change in Stockholders Equity ¥ -1 M ¥ -40 M ¥ -1 M ¥ -2 M -
Other Change in Net Assets ¥ -8 B ¥ 1 B ¥ -3 B ¥ -126 M ¥ 7 B
Net Change in Net Assets ¥ -19 B ¥ 161 M ¥ 1 B ¥ 3 B ¥ 8 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: ¥ 98 B
 *  Net: ¥ 80 B
 (Ratio: 81.73%)
[BS] 2010-03-31
 *  Total: ¥ 115 B
 *  Net: ¥ 79 B
 (Ratio: 68.38%)
[BS] 2011-03-31
 *  Total: ¥ 115 B
 *  Net: ¥ 81 B
 (Ratio: 70.29%)
[BS] 2012-03-31
 *  Total: ¥ 122 B
 *  Net: ¥ 80 B
 (Ratio: 65.50%)
[BS] 2013-03-31
 *  Total: ¥ 113 B
 *  Net: ¥ 79 B
 (Ratio: 70.66%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 13 B ¥ 19 B ¥ 21 B ¥ 16 B ¥ 12 B
Other Current Assets ¥ 24 B ¥ 36 B ¥ 36 B ¥ 51 B ¥ 43 B
Tangible Assets ¥ 10 B ¥ 9 B ¥ 8 B ¥ 7 B ¥ 7 B
Intangible Assets ¥ 6 B ¥ 5 B ¥ 3 B ¥ 2 B ¥ 1 B
Investment etc. ¥ 43 B ¥ 45 B ¥ 45 B ¥ 44 B ¥ 47 B
Total Assets ¥ 98 B ¥ 115 B ¥ 115 B ¥ 122 B ¥ 113 B
Current Liabilities ¥ 15 B ¥ 22 B ¥ 24 B ¥ 38 B ¥ 28 B
Fixed Liabilities ¥ 2 B ¥ 14 B ¥ 9 B ¥ 3 B ¥ 4 B
Capital stock ¥ 25 B ¥ 25 B ¥ 25 B ¥ 25 B ¥ 25 B
Capital surplus etc. ¥ 54 B ¥ 53 B ¥ 55 B ¥ 54 B ¥ 53 B
Liabilities and net assets ¥ 98 B ¥ 115 B ¥ 115 B ¥ 122 B ¥ 113 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: ¥ 143 B
 *  Income: ¥ -6 B
 (Ratio: -4.35%)
[PL] 2010-03-31
 *  Sales: ¥ 122 B
 *  Income: ¥ -3 B
 (Ratio: -2.70%)
[PL] 2011-03-31
 *  Sales: ¥ 141 B
 *  Income: ¥ 2 B
 (Ratio: 2.07%)
[PL] 2012-03-31
 *  Sales: ¥ 145 B
 *  Income: ¥ 240 M
 (Ratio: 0.17%)
[PL] 2013-03-31
 *  Sales: ¥ 145 B
 *  Income: ¥ -312 M
 (Ratio: -0.22%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 143 B ¥ 122 B ¥ 141 B ¥ 145 B ¥ 145 B
Cost of Sales ¥ 142 B ¥ 115 B ¥ 126 B ¥ 137 B ¥ 141 B
Gross profit ¥ 1 B ¥ 7 B ¥ 15 B ¥ 8 B ¥ 3 B
Other income ¥ 11 B ¥ 1 B ¥ 2 B ¥ 4 B ¥ 6 B
SG&A ¥ 13 B ¥ 10 B ¥ 11 B ¥ 11 B ¥ 10 B
Other expenses ¥ 5 B ¥ 1 B ¥ 2 B ¥ 946 M ¥ 290 M
Net income ¥ -6 B ¥ -3 B ¥ 2 B ¥ 240 M ¥ -312 M
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: ¥ -6 B
 *  Net: ¥ -9 B
[SS] 2010-03-31
 *  Income: ¥ -3 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 240 M
 *  Net: ¥ -652 M
[SS] 2013-03-31
 *  Income: ¥ -312 M
 *  Net: ¥ -593 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B - ¥ -697 M ¥ -1 B ¥ -1 B
Net income ¥ -6 B ¥ -3 B ¥ 2 B ¥ 240 M ¥ -312 M
Purchase of treasury stock ¥ 1 M - ¥ 1 M ¥ 2 M ¥ 3 M
Other Change in Stockholders Equity ¥ -1 M ¥ 1 M ¥ -2 M ¥ 2 M -
Other Change in Net Assets ¥ -1 B ¥ 2 B ¥ -379 M ¥ 499 M ¥ 1 B
Net Change in Net Assets ¥ -9 B ¥ -1 B ¥ 1 B ¥ -652 M ¥ -593 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 116 B¥ 96 B¥ 97 B¥ 98 B¥ 101 B¥ 109 B
   Cash and deposits¥ 30 B¥ 26 B¥ 40 B¥ 44 B¥ 44 B¥ 34 B
   Notes and accounts receivable-trade¥ 31 B¥ 18 B¥ 28 B¥ 28 B¥ 35 B¥ 38 B
    Merchandise and finished goods¥ 13 B¥ 12 B¥ 14 B¥ 20 B¥ 21 B
     Raw materials and supplies¥ 4 B¥ 4 B¥ 6 B¥ 5 B¥ 7 B
     Work in process¥ 1 B¥ 670 M¥ 1 B¥ 992 M¥ 1 B
   Deferred tax assets¥ 3 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
    Allowance for doubtful accounts¥ -788 M¥ -767 M¥ -350 M¥ -248 M¥ -262 M¥ -214 M
   Other¥ 10 B¥ 11 B¥ 8 B¥ 7 B¥ 9 B¥ 9 B
   Current assets¥ 103 B¥ 75 B¥ 96 B¥ 102 B¥ 118 B¥ 113 B
    Buildings and structures¥ 23 B¥ 23 B¥ 23 B¥ 22 B¥ 22 B¥ 24 B
     Accumulated depreciation¥ -12 B¥ -13 B¥ -13 B¥ -14 B¥ -14 B¥ -15 B
     Buildings and structures, net¥ 10 B¥ 10 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B
    Machinery, equipment and vehicles¥ 19 B¥ 17 B¥ 17 B¥ 15 B¥ 16 B¥ 20 B
     Accumulated depreciation¥ -10 B¥ -10 B¥ -11 B¥ -11 B¥ -12 B¥ -14 B
     Machinery, equipment and vehicles, net¥ 9 B¥ 7 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B
    Land¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Lease assets¥ 542 M¥ 385 M¥ 287 M¥ 123 M¥ 146 M
     Accumulated depreciation¥ -320 M¥ -250 M¥ -174 M¥ -36 M¥ -54 M
     Lease assets, net¥ 221 M¥ 135 M¥ 112 M¥ 86 M¥ 92 M
    Construction in progress¥ 1 B¥ 400 M¥ 837 M¥ 173 M¥ 575 M¥ 405 M
    Property, plant and equipment¥ 32 B¥ 28 B¥ 25 B¥ 22 B¥ 21 B¥ 23 B
    Intangible assets¥ 7 B¥ 7 B¥ 5 B¥ 4 B¥ 2 B¥ 2 B
     Investment securities¥ 19 B¥ 17 B¥ 22 B¥ 21 B¥ 22 B¥ 25 B
     Deferred tax assets¥ 350 M¥ 328 M¥ 463 M¥ 341 M¥ 268 M¥ 274 M
     Other¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
      Allowance for doubtful accounts¥ -22 M¥ -21 M¥ -13 M¥ -13 M¥ -13 M¥ -58 M
    Investments and other assets¥ 24 B¥ 21 B¥ 25 B¥ 24 B¥ 24 B¥ 28 B
   Noncurrent assets¥ 64 B¥ 57 B¥ 57 B¥ 50 B¥ 48 B¥ 54 B
  Assets¥ 167 B¥ 132 B¥ 153 B¥ 153 B¥ 167 B¥ 168 B
   Notes and accounts payable-trade¥ 26 B¥ 12 B¥ 22 B¥ 21 B¥ 32 B¥ 27 B
   Accrued expenses¥ 10 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 9 B
   Deferred tax liabilities¥ 129 M¥ 69 M¥ 196 M¥ 90 M¥ 117 M
    Provision for product warranties¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' bonuses¥ 53 M¥ 54 M¥ 52 M¥ 47 M
    Income taxes payable¥ 810 M¥ 369 M¥ 601 M¥ 1 B¥ 755 M¥ 1 B
    Short-term loans payable¥ 215 M¥ 1 B¥ 42 M¥ 47 M¥ 132 M¥ 239 M
    Current portion of long-term loans payable-¥ 5 B-
   Other¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B
   Current liabilities¥ 48 B¥ 30 B¥ 39 B¥ 42 B¥ 57 B¥ 49 B
    Provision for retirement benefits¥ 669 M¥ 632 M¥ 658 M¥ 734 M¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 704 M¥ 732 M¥ 642 M¥ 616 M¥ 608 M¥ 677 M
    Deferred tax liabilities¥ 1 B¥ 2 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
    Other¥ 598 M¥ 753 M¥ 831 M¥ 1 B¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 3 B¥ 5 B¥ 17 B¥ 12 B¥ 7 B¥ 9 B
  Liabilities¥ 51 B¥ 35 B¥ 56 B¥ 55 B¥ 65 B¥ 58 B
   Capital stock¥ 25 B¥ 25 B¥ 25 B¥ 25 B¥ 25 B¥ 25 B
    Capital surplus¥ 24 B¥ 24 B¥ 24 B¥ 24 B¥ 24 B¥ 24 B
    Retained earnings¥ 58 B¥ 47 B¥ 46 B¥ 51 B¥ 54 B¥ 55 B
   Treasury stock¥ -30 M¥ -29 M¥ -28 M¥ -27 M¥ -24 M¥ -17 M
   Shareholders' equity¥ 109 B¥ 98 B¥ 97 B¥ 102 B¥ 105 B¥ 106 B
   Valuation difference on available-for-sale securities¥ 4 B¥ 3 B¥ 5 B¥ 4 B¥ 5 B¥ 6 B
   Deferred gains or losses on hedges-¥ -6 M¥ 19 M
   Revaluation reserve for land¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Foreign currency translation adjustment¥ 2 B¥ -4 B¥ -4 B¥ -8 B¥ -8 B¥ -2 B
   Valuation and translation adjustments¥ 5 B¥ -2 B¥ -1 B¥ -4 B¥ -4 B¥ 2 B
  Minority interests¥ 1 B¥ 951 M¥ 786 M¥ 830 M¥ 743 M¥ 963 M
 Liabilities and net assets¥ 167 B¥ 132 B¥ 153 B¥ 153 B¥ 167 B¥ 168 B
    Long-term loans payable¥ 10 B¥ 5 B-
   Inventories¥ 28 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 252 B¥ 196 B¥ 168 B¥ 201 B¥ 202 B¥ 222 B
 Operating income¥ 7 B¥ -10 B¥ 226 M¥ 11 B¥ 5 B¥ 2 B
 Ordinary income¥ 6 B¥ -5 B¥ 807 M¥ 10 B¥ 6 B¥ 4 B
 Net income¥ 3 B¥ -9 B¥ -1 B¥ 6 B¥ 4 B¥ 1 B
 Comprehensive income¥ 2 B¥ 4 B¥ 9 B
   Cost of sales¥ 204 B¥ 171 B¥ 140 B¥ 158 B¥ 167 B¥ 191 B
    Selling, general and administrative expenses¥ 40 B¥ 35 B¥ 28 B¥ 31 B¥ 29 B¥ 28 B
 Gross profit¥ 47 B¥ 25 B¥ 28 B¥ 42 B¥ 35 B¥ 30 B
  Interest income¥ 389 M¥ 246 M¥ 134 M¥ 203 M¥ 203 M¥ 161 M
  Dividends income¥ 540 M¥ 506 M¥ 309 M¥ 290 M¥ 275 M¥ 341 M
  Equity in earnings of affiliates¥ 1 B¥ 1 B¥ 1 B¥ 949 M¥ 760 M¥ 1 B
  Foreign exchange gains¥ 3 B-¥ 23 M¥ 629 M
  Other¥ 412 M¥ 661 M¥ 347 M¥ 280 M¥ 277 M¥ 261 M
  Non-operating income¥ 2 B¥ 6 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
  Interest expenses¥ 169 M¥ 121 M¥ 149 M¥ 197 M¥ 113 M¥ 83 M
  Sales discounts¥ 250 M¥ 174 M¥ 157 M¥ 124 M¥ 125 M¥ 112 M
  Commission fee¥ 234 M¥ 124 M¥ 112 M
  Other¥ 339 M¥ 194 M¥ 633 M¥ 296 M¥ 134 M¥ 46 M
  Non-operating expenses¥ 2 B¥ 490 M¥ 1 B¥ 2 B¥ 669 M¥ 408 M
  Gain on sales of noncurrent assets¥ 16 M¥ 36 M¥ 66 M¥ 62 M¥ 44 M¥ 18 M
  Gain on sales of investment securities¥ 117 M-¥ 4 M-
  Compensation income-¥ 244 M¥ 1 B
  Other¥ 288 M¥ 55 M¥ 7 M¥ 120 M¥ 99 M
  Extraordinary income¥ 616 M¥ 3 B¥ 850 M¥ 289 M¥ 1 B¥ 1 B
  Impairment loss-¥ 199 M-
  Loss on disaster¥ 1 B¥ 299 M¥ 6 M
  Loss on sales and retirement of noncurrent assets¥ 343 M¥ 342 M¥ 344 M¥ 102 M¥ 145 M¥ 130 M
  Loss on valuation of investment securities¥ 256 M¥ 51 M¥ 232 M¥ 2 M¥ 35 M-
  Provision of allowance for doubtful accounts-¥ 45 M
  Other¥ 93 M¥ 117 M¥ 224 M¥ 28 M¥ 27 M
  Extraordinary loss¥ 674 M¥ 2 B¥ 1 B¥ 2 B¥ 709 M¥ 329 M
 Income before income taxes¥ 6 B¥ -4 B¥ 11 M¥ 8 B¥ 6 B¥ 5 B
 Income taxes¥ 2 B¥ 5 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
  Income taxes-current¥ 2 B¥ 943 M¥ 1 B¥ 2 B¥ 2 B¥ 3 B
  Income taxes-deferred¥ -297 M¥ 5 B¥ 65 M¥ -85 M¥ -21 M¥ 455 M
 Income before minority interests¥ 6 B¥ 4 B¥ 1 B
 Minority interests in income¥ 158 M¥ 122 M¥ -29 M¥ 63 M¥ -66 M¥ 57 M
 Minority interests in income¥ 63 M¥ -66 M¥ 57 M
 Income before minority interests¥ 6 B¥ 4 B¥ 1 B
  Valuation difference on available-for-sale securities¥ -379 M¥ 505 M¥ 1 B
  Deferred gains or losses on hedges-¥ -6 M¥ 25 M
  Foreign currency translation adjustment¥ -2 B¥ -257 M¥ 5 B
  Share of other comprehensive income of associates accounted for using equity method¥ -474 M¥ -302 M¥ 1 B
  Other comprehensive income¥ -3 B¥ -60 M¥ 7 B
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 4 B¥ 9 B
   Comprehensive income attributable to minority interests¥ 5 M¥ -87 M¥ 182 M
  Foreign exchange losses¥ 1 B¥ 627 M¥ 1 B-
  Gain on sales of subsidiaries and affiliates' stocks¥ 50 M¥ 4 M-
  Reversal of allowance for doubtful accounts¥ 154 M¥ 67 M¥ 377 M¥ 111 M-
  Loss on abolishment of retirement benefit plan¥ 512 M-
  Business structure improvement expenses¥ 220 M
  Income taxes for prior periods¥ 112 M¥ -913 M¥ -21 M¥ -56 M
  Loss on valuation of noncurrent assets¥ 492 M
  Loss on valuation of inventories¥ 1 B
  Gain on liquidation of subsidiaries and affiliates¥ 394 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 14 B¥ 10 B¥ 10 B¥ 16 B¥ 12 B¥ 4 B
   Depreciation and amortization¥ 10 B¥ 10 B¥ 8 B¥ 7 B¥ 6 B¥ 6 B
   Impairment loss-¥ 199 M-
   Interest and dividends income¥ -929 M¥ -752 M¥ -443 M¥ -493 M¥ -479 M¥ -502 M
   Interest expenses¥ 169 M¥ 121 M¥ 149 M¥ 197 M¥ 113 M¥ 83 M
   Equity in (earnings) losses of affiliates¥ -1 B¥ -1 B¥ -1 B¥ -949 M¥ -760 M¥ -1 B
   Loss (gain) on sales of property, plant and equipment¥ 6 M¥ 11 M¥ -44 M¥ -32 M¥ -29 M¥ 30 M
   Decrease (increase) in notes and accounts receivable-trade¥ 5 B¥ 10 B¥ -10 B¥ -1 B¥ -8 B¥ 650 M
   Decrease (increase) in inventories¥ -1 B¥ 6 B¥ 1 B¥ -5 B¥ -5 B¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -9 B¥ 10 B¥ 1 B¥ 11 B¥ -8 B
   Increase (decrease) in provision for product warranties¥ -500 M¥ -813 M¥ 502 M¥ 835 M¥ 83 M¥ -342 M
   Increase (decrease) in provision for directors' retirement benefits¥ -14 M¥ 27 M¥ -90 M¥ -25 M¥ -8 M¥ 68 M
   Increase (decrease) in provision for retirement benefits¥ 44 M¥ -16 M¥ 37 M¥ 83 M¥ 338 M¥ 160 M
   Other, net¥ -3 B¥ 2 B¥ 1 B¥ 5 B¥ 1 B¥ 498 M
  Interest and dividends income received¥ 927 M¥ 783 M¥ 443 M¥ 876 M¥ 488 M¥ 509 M
  Interest expenses paid¥ -169 M¥ -118 M¥ -144 M¥ -203 M¥ -85 M¥ -109 M
  Income taxes paid¥ -5 B¥ -1 B¥ -973 M¥ -2 B¥ -3 B¥ -3 B
  Income taxes refund¥ 1 B¥ 528 M¥ 79 M¥ 474 M¥ 244 M
  Net cash provided by (used in) operating activities¥ 9 B¥ 10 B¥ 9 B¥ 14 B¥ 9 B¥ 1 B
  Purchase of property, plant and equipment¥ -11 B¥ -7 B¥ -2 B¥ -3 B¥ -4 B¥ -6 B
  Proceeds from sales of property, plant and equipment¥ 27 M¥ 87 M¥ 214 M¥ 247 M¥ 69 M¥ 42 M
  Payments of loans receivable¥ -61 M¥ -1 B¥ -1 B¥ -3 B¥ -5 B¥ -5 B
  Collection of loans receivable¥ 37 M¥ 66 M¥ 1 B¥ 3 B¥ 3 B¥ 6 B
  Purchase of intangible assets¥ -2 B¥ -3 B¥ -1 B¥ -1 B¥ -401 M¥ -675 M
  Other, net¥ -377 M¥ -193 M¥ -222 M¥ 1 B¥ -107 M¥ -405 M
  Net cash provided by (used in) investing activities¥ -14 B¥ -12 B¥ -3 B¥ -4 B¥ -7 B¥ -6 B
  Repayment of long-term loans payable¥ -4 B-¥ -5 B
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 M¥ -697 M¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ 33 M¥ 1 B¥ -1 B¥ 7 M¥ 87 M¥ 80 M
  Proceeds from stock issuance to minority shareholders¥ 62 M¥ 42 M-¥ 37 M
  Other, net¥ -1 M¥ -145 M¥ -136 M¥ -105 M¥ -76 M¥ -25 M
  Net cash provided by (used in) financing activities¥ -2 B¥ -329 M¥ 8 B¥ -5 B¥ -1 B¥ -6 B
 Effect of exchange rate change on cash and cash equivalents¥ -1 B¥ -1 B¥ -343 M¥ -570 M¥ -765 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -7 B¥ -4 B¥ 13 B¥ 4 B¥ 63 M¥ -9 B
 Cash and cash equivalents¥ 30 B¥ 26 B¥ 39 B¥ 43 B¥ 43 B¥ 34 B
  Purchase of short-term investment securities¥ -3 B-
  Proceeds from sales of short-term investment securities¥ 3 B-
  Cash dividends paid to minority shareholders¥ -189 M¥ -16 M¥ -162 M¥ -13 M-
  Purchase of investments in subsidiaries¥ -544 M¥ -44 M
  Proceeds from long-term loans payable¥ 10 B
  Proceeds from sales of investment securities¥ 246 M¥ 130 M
  Purchase of stocks of subsidiaries and affiliates¥ -245 M
   Loss (gain) on valuation of derivatives¥ -2 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock---¥ -1 M¥ -3 M
     Total changes of items during the period---
     Dividends from surplus¥ -1 B¥ -1 B¥ -697 M¥ -1 B¥ -1 B
     Total changes of items during the period¥ 1 B¥ -11 B¥ -1 B¥ 5 B¥ 3 B¥ 348 M
    Purchase of treasury stock¥ -1 M-----
    Disposal of treasury stock¥ 2 M¥ 1 M¥ 1 M¥ 3 M¥ 7 M
    Total changes of items during the period¥ -1 M¥ 1 M¥ 1 M¥ 3 M¥ 6 M
    Dividends from surplus¥ -1 B¥ -1 B¥ -697 M¥ -1 B¥ -1 B
    Net income¥ 3 B¥ -9 B¥ -1 B¥ 6 B¥ 4 B¥ 1 B
    Purchase of treasury stock¥ -1 M-----
    Disposal of treasury stock¥ 1 M¥ 1 M¥ 2 M¥ 3 M
    Total changes of items during the period¥ 1 B¥ -11 B¥ -1 B¥ 5 B¥ 3 B¥ 355 M
    Net changes of items other than shareholders' equity¥ -3 B¥ -1 B¥ 2 B¥ -420 M¥ 516 M¥ 1 B
    Total changes of items during the period¥ -3 B¥ -1 B¥ 2 B¥ -420 M¥ 516 M¥ 1 B
    Net changes of items other than shareholders' equity-¥ -6 M¥ 25 M
    Total changes of items during the period-¥ -6 M¥ 25 M
    Total changes of items during the period¥ 84 M--
    Net changes of items other than shareholders' equity¥ -2 B¥ -6 B¥ -555 M¥ -3 B¥ -549 M¥ 6 B
    Total changes of items during the period¥ -2 B¥ -6 B¥ -555 M¥ -3 B¥ -549 M¥ 6 B
    Net changes of items other than shareholders' equity¥ -5 B¥ -8 B¥ 1 B¥ -3 B¥ -39 M¥ 7 B
    Total changes of items during the period¥ -5 B¥ -8 B¥ 1 B¥ -3 B¥ -39 M¥ 7 B
   Net changes of items other than shareholders' equity¥ -445 M¥ -455 M¥ -164 M¥ 43 M¥ -87 M¥ 219 M
   Total changes of items during the period¥ -445 M¥ -455 M¥ -164 M¥ 43 M¥ -87 M¥ 219 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -697 M¥ -1 B¥ -1 B
   Net income¥ 3 B¥ -9 B¥ -1 B¥ 6 B¥ 4 B¥ 1 B
   Purchase of treasury stock¥ -1 M-----
   Disposal of treasury stock¥ 1 M¥ 1 M¥ 2 M¥ 3 M
   Net changes of items other than shareholders' equity¥ -5 B¥ -8 B¥ 1 B¥ -3 B¥ -126 M¥ 7 B
   Total changes of items during the period¥ -4 B¥ -19 B¥ 161 M¥ 1 B¥ 3 B¥ 8 B
     Reversal of revaluation reserve for land¥ -84 M-
     Reversal of revaluation reserve for land¥ -84 M-
    Reversal of revaluation reserve for land¥ 84 M-
    Reversal of revaluation reserve for land¥ 84 M-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 281 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 281 M
    Net changes of items other than shareholders' equity
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 281 M

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Electric Appliances - EDIUNET Industry Rankings
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12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
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@ アルパイン 6816 TSE 1st Electric Appliances 3 Annual BBB

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