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Financial Statement Details: COSEL (Annual )

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U-Chart(pie chart)2009-05-202010-05-202011-05-202012-05-202013-05-20
  • 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] 2009-05-20
 *  Total: ¥ 31 B
 *  Net: ¥ 30 B
 (Ratio: 93.85%)
[BS] 2010-05-20
 *  Total: ¥ 35 B
 *  Net: ¥ 31 B
 (Ratio: 89.39%)
[BS] 2011-05-20
 *  Total: ¥ 37 B
 *  Net: ¥ 33 B
 (Ratio: 89.01%)
[BS] 2012-05-20
 *  Total: ¥ 35 B
 *  Net: ¥ 33 B
 (Ratio: 94.40%)
[BS] 2013-05-20
 *  Total: ¥ 38 B
 *  Net: ¥ 35 B
 (Ratio: 92.87%)
Financial Statement Details2009-05-202010-05-202011-05-202012-05-202013-05-20
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 11 B ¥ 15 B ¥ 17 B ¥ 17 B ¥ 14 B
Tangible Assets ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 55 M ¥ 103 M ¥ 126 M ¥ 96 M ¥ 87 M
Investment etc. ¥ 14 B ¥ 14 B ¥ 13 B ¥ 12 B ¥ 17 B
Total Assets ¥ 31 B ¥ 35 B ¥ 37 B ¥ 35 B ¥ 38 B
Current Liabilities ¥ 1 B ¥ 2 B ¥ 3 B ¥ 1 B ¥ 2 B
Fixed Liabilities ¥ 822 M ¥ 849 M ¥ 825 M ¥ 509 M ¥ 472 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 27 B ¥ 29 B ¥ 31 B ¥ 31 B ¥ 33 B
Liabilities and net assets ¥ 31 B ¥ 35 B ¥ 37 B ¥ 35 B ¥ 38 B
U-Chart(pie chart)2009-05-202010-05-202011-05-202012-05-202013-05-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-05-20
 *  Sales: ¥ 17 B
 *  Income: ¥ 1 B
 (Ratio: 9.35%)
[PL] 2010-05-20
 *  Sales: ¥ 16 B
 *  Income: ¥ 1 B
 (Ratio: 11.25%)
[PL] 2011-05-20
 *  Sales: ¥ 22 B
 *  Income: ¥ 3 B
 (Ratio: 13.78%)
[PL] 2012-05-20
 *  Sales: ¥ 19 B
 *  Income: ¥ 1 B
 (Ratio: 9.36%)
[PL] 2013-05-20
 *  Sales: ¥ 17 B
 *  Income: ¥ 1 B
 (Ratio: 8.60%)
Financial Statement Details2009-05-202010-05-202011-05-202012-05-202013-05-20
Sales ¥ 17 B ¥ 16 B ¥ 22 B ¥ 19 B ¥ 17 B
Cost of Sales ¥ 12 B ¥ 11 B ¥ 14 B ¥ 13 B ¥ 12 B
Gross profit ¥ 5 B ¥ 5 B ¥ 7 B ¥ 5 B ¥ 5 B
Other income ¥ 271 M ¥ 272 M ¥ 314 M ¥ 199 M ¥ 212 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Net income ¥ 1 B ¥ 1 B ¥ 3 B ¥ 1 B ¥ 1 B
U-Chart(pie chart)2009-05-202010-05-202011-05-202012-05-202013-05-20
  • 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] 2009-05-20
 *  OCF: ¥ 4 B
 *  Cash: ¥ +1 B
[CF] 2010-05-20
 *  OCF: ¥ 1 B
 *  Cash: ¥ -829 M
[CF] 2011-05-20
 *  OCF: ¥ 4 B
 *  Cash: ¥ +4 B
[CF] 2012-05-20
 *  OCF: ¥ 1 B
 *  Cash: ¥ -2 B
[CF] 2013-05-20
 *  OCF: ¥ 3 B
 *  Cash: ¥ -440 M
Financial Statement Details2009-05-202010-05-202011-05-202012-05-202013-05-20
Operating CF ¥ 4 B ¥ 1 B ¥ 4 B ¥ 1 B ¥ 3 B
Investment CF ¥ -2 B ¥ -1 B ¥ 908 M ¥ -3 B ¥ -2 B
Financial CF ¥ -1 B ¥ -543 M ¥ -1 B ¥ -965 M ¥ -846 M
Foreign Exchange Effects ¥ -86 M ¥ -28 M ¥ -114 M ¥ -18 M ¥ 196 M
Net Change in Cash ¥ 1 B ¥ -829 M ¥ 4 B ¥ -2 B ¥ -440 M
U-Chart(pie chart)2009-05-202010-05-202011-05-202012-05-202013-05-20
  • 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] 2009-05-20
 *  Total: ¥ 30 B
 *  Net: ¥ 28 B
 (Ratio: 93.95%)
[BS] 2010-05-20
 *  Total: ¥ 33 B
 *  Net: ¥ 30 B
 (Ratio: 89.24%)
[BS] 2011-05-20
 *  Total: ¥ 36 B
 *  Net: ¥ 32 B
 (Ratio: 88.93%)
[BS] 2012-05-20
 *  Total: ¥ 34 B
 *  Net: ¥ 32 B
 (Ratio: 94.44%)
[BS] 2013-05-20
 *  Total: ¥ 36 B
 *  Net: ¥ 33 B
 (Ratio: 92.79%)
Financial Statement Details2009-05-202010-05-202011-05-202012-05-202013-05-20
Cash etc. ¥ 434 M ¥ 389 M ¥ 902 M ¥ 389 M ¥ 442 M
Other Current Assets ¥ 11 B ¥ 15 B ¥ 17 B ¥ 17 B ¥ 14 B
Tangible Assets ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 28 M ¥ 80 M ¥ 105 M ¥ 79 M ¥ 53 M
Investment etc. ¥ 14 B ¥ 14 B ¥ 13 B ¥ 13 B ¥ 18 B
Total Assets ¥ 30 B ¥ 33 B ¥ 36 B ¥ 34 B ¥ 36 B
Current Liabilities ¥ 1 B ¥ 2 B ¥ 3 B ¥ 1 B ¥ 2 B
Fixed Liabilities ¥ 802 M ¥ 832 M ¥ 818 M ¥ 502 M ¥ 461 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 26 B ¥ 28 B ¥ 29 B ¥ 30 B ¥ 31 B
Liabilities and net assets ¥ 30 B ¥ 33 B ¥ 36 B ¥ 34 B ¥ 36 B
U-Chart(pie chart)2009-05-202010-05-202011-05-202012-05-202013-05-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-05-20
 *  Sales: ¥ 16 B
 *  Income: ¥ 1 B
 (Ratio: 9.77%)
[PL] 2010-05-20
 *  Sales: ¥ 15 B
 *  Income: ¥ 1 B
 (Ratio: 11.43%)
[PL] 2011-05-20
 *  Sales: ¥ 21 B
 *  Income: ¥ 2 B
 (Ratio: 13.48%)
[PL] 2012-05-20
 *  Sales: ¥ 18 B
 *  Income: ¥ 1 B
 (Ratio: 9.79%)
[PL] 2013-05-20
 *  Sales: ¥ 16 B
 *  Income: ¥ 1 B
 (Ratio: 9.61%)
Financial Statement Details2009-05-202010-05-202011-05-202012-05-202013-05-20
Sales ¥ 16 B ¥ 15 B ¥ 21 B ¥ 18 B ¥ 16 B
Cost of Sales ¥ 11 B ¥ 11 B ¥ 14 B ¥ 13 B ¥ 12 B
Gross profit ¥ 4 B ¥ 4 B ¥ 6 B ¥ 5 B ¥ 4 B
Other income ¥ 430 M ¥ 338 M ¥ 363 M ¥ 289 M ¥ 338 M
SG&A ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Net income ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-05-202009-05-202010-05-202011-05-202012-05-202013-05-20
  Net assets¥ 29 B¥ 30 B¥ 31 B¥ 33 B¥ 33 B¥ 35 B
   Cash and deposits¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 7 B¥ 4 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
    Short-term investment securities¥ 3 B¥ 6 B¥ 6 B¥ 8 B¥ 9 B¥ 6 B
    Merchandise and finished goods¥ 402 M¥ 552 M¥ 481 M¥ 539 M¥ 682 M
     Raw materials and supplies¥ 698 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 31 M¥ 53 M¥ 48 M¥ 58 M¥ 46 M
   Deferred tax assets¥ 301 M¥ 144 M¥ 275 M¥ 319 M¥ 190 M¥ 246 M
    Allowance for doubtful accounts¥ -4 M¥ -12 M¥ -20 M¥ -12 M¥ -6 M¥ -6 M
   Other¥ 155 M¥ 259 M¥ 161 M¥ 251 M¥ 212 M¥ 172 M
   Current assets¥ 15 B¥ 13 B¥ 17 B¥ 19 B¥ 19 B¥ 16 B
    Buildings and structures¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation¥ -3 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
     Tools, furniture and fixtures, net¥ 574 M¥ 415 M¥ 295 M¥ 305 M¥ 322 M¥ 305 M
    Machinery, equipment and vehicles¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -4 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 996 M¥ 1 B¥ 1 B¥ 908 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 11 M¥ 508 K¥ 5 M¥ 10 M¥ 12 M¥ 9 M
    Property, plant and equipment¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 42 M¥ 55 M¥ 103 M¥ 126 M¥ 96 M¥ 87 M
     Investment securities¥ 12 B¥ 13 B¥ 13 B¥ 12 B¥ 12 B¥ 17 B
     Deferred tax assets¥ 248 M¥ 469 M¥ 441 M¥ 485 M¥ 368 M¥ 174 M
     Other¥ 148 M¥ 142 M¥ 119 M¥ 34 M¥ 38 M¥ 46 M
    Investments and other assets¥ 13 B¥ 14 B¥ 14 B¥ 13 B¥ 12 B¥ 17 B
   Noncurrent assets¥ 18 B¥ 18 B¥ 17 B¥ 17 B¥ 16 B¥ 21 B
  Assets¥ 33 B¥ 31 B¥ 35 B¥ 37 B¥ 35 B¥ 38 B
   Accounts payable-trade¥ 1 B¥ 453 M¥ 1 B¥ 978 M¥ 680 M¥ 815 M
    Provision for bonuses¥ 284 M¥ 244 M¥ 368 M¥ 368 M¥ 318 M¥ 330 M
    Provision for directors' bonuses¥ 17 M¥ 11 M¥ 13 M¥ 10 M-
    Accounts payable-other¥ 357 M¥ 153 M¥ 184 M¥ 151 M¥ 138 M¥ 146 M
    Income taxes payable¥ 926 M¥ 14 M¥ 951 M¥ 1 B¥ 13 M¥ 585 M
   Other¥ 325 M¥ 279 M¥ 343 M¥ 408 M¥ 344 M¥ 361 M
   Current liabilities¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 1 B¥ 2 B
    Provision for retirement benefits¥ 361 M¥ 376 M¥ 383 M¥ 345 M¥ 300 M¥ 266 M
    Provision for directors' retirement benefits¥ 420 M¥ 442 M¥ 462 M¥ 477 M¥ 208 M-
    Deferred tax liabilities¥ 1 M¥ 1 M¥ 97 K
    Other¥ 4 M¥ 3 M¥ 3 M-¥ 205 M
   Noncurrent liabilities¥ 786 M¥ 822 M¥ 849 M¥ 825 M¥ 509 M¥ 472 M
  Liabilities¥ 3 B¥ 1 B¥ 3 B¥ 4 B¥ 2 B¥ 2 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 25 B¥ 26 B¥ 27 B¥ 29 B¥ 30 B¥ 31 B
   Treasury stock¥ -7 M¥ -136 M¥ -136 M¥ -136 M¥ -136 M¥ -283 M
   Shareholders' equity¥ 29 B¥ 30 B¥ 31 B¥ 33 B¥ 34 B¥ 35 B
   Valuation difference on available-for-sale securities¥ 112 M¥ -103 M¥ -35 M¥ -101 M¥ -163 M¥ 213 M
   Foreign currency translation adjustment¥ -123 M¥ -227 M¥ -263 M¥ -408 M¥ -432 M¥ -142 M
   Valuation and translation adjustments¥ -10 M¥ -330 M¥ -299 M¥ -510 M¥ -596 M¥ 70 M
  Minority interests-¥ 4 M¥ 4 M
 Liabilities and net assets¥ 33 B¥ 31 B¥ 35 B¥ 37 B¥ 35 B¥ 38 B
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-05-202009-05-202010-05-202011-05-202012-05-202013-05-20
   Net sales¥ 22 B¥ 17 B¥ 16 B¥ 22 B¥ 19 B¥ 17 B
 Operating income¥ 5 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B¥ 2 B
 Ordinary income¥ 5 B¥ 2 B¥ 3 B¥ 5 B¥ 3 B¥ 2 B
 Net income¥ 3 B¥ 1 B¥ 1 B¥ 3 B¥ 1 B¥ 1 B
 Comprehensive income¥ 2 B¥ 1 B¥ 2 B
   Cost of sales¥ 14 B¥ 12 B¥ 11 B¥ 14 B¥ 13 B¥ 12 B
    Selling, general and administrative expenses¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 8 B¥ 5 B¥ 5 B¥ 7 B¥ 5 B¥ 5 B
  Interest income¥ 193 M¥ 187 M¥ 204 M¥ 189 M¥ 155 M¥ 131 M
  Dividends income¥ 18 M¥ 27 M¥ 22 M¥ 25 M¥ 25 M¥ 19 M
  Foreign exchange gains-¥ 41 M
  Compensation income¥ 42 M¥ 3 M¥ 17 M¥ 52 M¥ 3 M¥ 1 M
  Other¥ 22 M¥ 19 M¥ 26 M¥ 42 M¥ 14 M¥ 17 M
  Non-operating income¥ 277 M¥ 270 M¥ 271 M¥ 309 M¥ 199 M¥ 212 M
  Commission for purchase of treasury stock-¥ 2 M
  Foreign exchange losses¥ 133 M¥ 21 M¥ 36 M¥ 62 M¥ 6 M-
  Other¥ 8 M¥ 2 M¥ 2 K¥ 2 M¥ 729 K¥ 49 K
  Non-operating expenses¥ 142 M¥ 23 M¥ 36 M¥ 65 M¥ 7 M¥ 2 M
  Gain on sales of noncurrent assets¥ 1 M¥ 1 M¥ 33 K¥ 50 K
  Extraordinary income¥ 8 M¥ 1 M¥ 1 M¥ 4 M¥ 33 K¥ 50 K
  Loss on sales of noncurrent assets¥ 1 M¥ 1 M¥ 1 M¥ 981 K¥ 65 M¥ 300 K
  Loss on retirement of noncurrent assets¥ 10 M¥ 17 M¥ 10 M¥ 32 M¥ 13 M¥ 3 M
  Loss on valuation of investment securities¥ 1 M¥ 53 M¥ 9 M¥ 104 M¥ 111 M
  Extraordinary loss¥ 11 M¥ 45 M¥ 67 M¥ 106 M¥ 183 M¥ 116 M
 Income before income taxes¥ 5 B¥ 2 B¥ 3 B¥ 5 B¥ 3 B¥ 2 B
 Income taxes¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
  Income taxes-current¥ 2 B¥ 988 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B
  Income taxes-deferred¥ 67 M¥ 81 M¥ -142 M¥ -42 M¥ 266 M¥ -68 M
 Income before minority interests¥ 3 B¥ 1 B¥ 1 B
 Minority interests in income-¥ -406 K¥ -1 M
  Valuation difference on available-for-sale securities¥ -65 M¥ -61 M¥ 376 M
  Foreign currency translation adjustment¥ -145 M¥ -23 M¥ 290 M
  Other comprehensive income¥ -210 M¥ -85 M¥ 667 M
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 1 B¥ 2 B
   Comprehensive income attributable to minority interests¥ -123 K¥ -447 K
  Reversal of provision for bonuses¥ 274 K¥ 3 M-
  Loss on liquidation of subsidiaries and affiliates¥ 63 M-
  Interest expenses¥ 14 K
  Loss on sales of investment securities¥ 222 K
  Loss on disposal of inventories¥ 2 M
  Gain on sales of investment securities¥ 3 M¥ 1 K
  Impairment loss¥ 24 M
Reversal of provision for directors' bonuses¥ 1 M
  Reversal of allowance for doubtful accounts¥ 4 M
Consolidated :Cash flow statement (Annual ) 2008-05-202009-05-202010-05-202011-05-202012-05-202013-05-20
  Subtotal¥ 6 B¥ 6 B¥ 1 B¥ 5 B¥ 3 B¥ 3 B
   Depreciation and amortization¥ 870 M¥ 1 B¥ 753 M¥ 765 M¥ 852 M¥ 725 M
   Increase (decrease) in allowance for doubtful accounts¥ -4 M¥ 8 M¥ 8 M¥ -6 M¥ -6 M¥ -1 M
   Interest and dividends income¥ -212 M¥ -214 M¥ -226 M¥ -215 M¥ -181 M¥ -151 M
   Foreign exchange losses (gains)¥ 128 M¥ 84 M¥ 32 M¥ 47 M¥ 26 M¥ -116 M
   Loss (gain) on sales of property, plant and equipment¥ 1 M¥ 1 M¥ 229 K¥ -90 K¥ 65 M¥ 250 K
   Decrease (increase) in notes and accounts receivable-trade¥ -55 M¥ 3 B¥ -2 B¥ 174 M¥ 523 M¥ 28 M
   Decrease (increase) in inventories¥ -382 M¥ 535 M¥ -819 M¥ -64 M¥ 25 M¥ 136 M
   Increase (decrease) in notes and accounts payable-trade¥ 237 M¥ -597 M¥ 450 M¥ -40 M¥ -297 M¥ 132 M
   Increase (decrease) in provision for bonuses¥ 20 M¥ -40 M¥ 124 M¥ -32 K¥ -50 M¥ 11 M
   Increase (decrease) in provision for directors' retirement benefits¥ -26 M¥ 22 M¥ 19 M¥ 15 M¥ -269 M¥ -208 M
   Increase (decrease) in provision for directors' bonuses¥ -2 M¥ -17 M¥ 11 M¥ 2 M¥ -3 M¥ -10 M
   Increase (decrease) in provision for retirement benefits¥ -46 M¥ 14 M¥ 7 M¥ -37 M¥ -45 M¥ -34 M
   Loss (gain) on valuation of investment securities¥ 1 M¥ 53 M¥ 9 M¥ 104 M¥ 111 M
   Loss on retirement of property, plant and equipment¥ 10 M¥ 17 M¥ 10 M¥ 32 M¥ 13 M¥ 3 M
   Other, net¥ 7 M¥ -74 M¥ 61 M¥ -50 M¥ -50 M¥ 298 M
  Interest and dividends income received¥ 195 M¥ 209 M¥ 219 M¥ 222 M¥ 186 M¥ 174 M
  Income taxes paid¥ -2 B¥ -2 B¥ -372 M¥ -1 B¥ -2 B¥ -532 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 4 B¥ 1 B¥ 4 B¥ 1 B¥ 3 B
  Purchase of property, plant and equipment¥ -960 M¥ -606 M¥ -251 M¥ -978 M¥ -738 M¥ -463 M
  Proceeds from sales of property, plant and equipment¥ 8 M¥ 796 K¥ 32 M¥ 13 M¥ 31 M¥ 622 K
  Purchase of investment securities¥ -4 B¥ -3 B¥ -3 B¥ -1 B¥ -4 B¥ -7 B
  Proceeds from redemption of investment securities¥ 800 M¥ 1 B¥ 2 B¥ 3 B¥ 2 B¥ 4 B
  Other, net¥ 1 M¥ -20 M¥ -60 M¥ -25 M¥ -5 M¥ -21 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -2 B¥ -1 B¥ 908 M¥ -3 B¥ -2 B
  Purchase of treasury stock¥ -1 B¥ -130 M¥ -48 K¥ -148 K-¥ -150 M
  Cash dividends paid¥ -1 B¥ -934 M¥ -543 M¥ -1 B¥ -969 M¥ -696 M
  Proceeds from stock issuance to minority shareholders-¥ 4 M-
  Net cash provided by (used in) financing activities¥ -3 B¥ -1 B¥ -543 M¥ -1 B¥ -965 M¥ -846 M
 Effect of exchange rate change on cash and cash equivalents¥ -126 M¥ -86 M¥ -28 M¥ -114 M¥ -18 M¥ 196 M
 Net increase (decrease) in cash and cash equivalents¥ -2 B¥ 1 B¥ -829 M¥ 4 B¥ -2 B¥ -440 M
 Cash and cash equivalents¥ 4 B¥ 5 B¥ 4 B¥ 8 B¥ 6 B¥ 5 B
   Loss on liquidation of subsidiaries and affiliates¥ 57 M-
   Interest expenses¥ 14 K
   Loss (gain) on sales of investment securities¥ -3 M¥ -1 K¥ 222 K
  Interest expenses paid-¥ -14 K
  Proceeds from sales of investment securities¥ 1 B¥ 16 K¥ 247 K
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 56 M
   Impairment loss¥ 24 M
  Payments into time deposits¥ -500 M
  Proceeds from withdrawal of time deposits¥ 500 M
  Proceeds from sales of treasury stock¥ 39 K
Consolidated :Shareowners' equity (Annual ) 2008-05-202009-05-202010-05-202011-05-202012-05-202013-05-20
    Total changes of items during the period--
     Total changes of items during the period¥ -172 K--
     Dividends from surplus¥ -1 B¥ -936 M¥ -543 M¥ -1 B¥ -970 M¥ -697 M
     Total changes of items during the period¥ -652 M¥ 683 M¥ 1 B¥ 1 B¥ 841 M¥ 815 M
    Purchase of treasury stock¥ -1 B¥ -128 M¥ -48 K¥ -148 K-¥ -147 M
    Total changes of items during the period¥ 889 M¥ -128 M¥ -48 K¥ -148 K-¥ -147 M
    Dividends from surplus¥ -1 B¥ -936 M¥ -543 M¥ -1 B¥ -970 M¥ -697 M
    Net income¥ 3 B¥ 1 B¥ 1 B¥ 3 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -1 B¥ -128 M¥ -48 K¥ -148 K-¥ -147 M
    Total changes of items during the period¥ 236 M¥ 554 M¥ 1 B¥ 1 B¥ 841 M¥ 667 M
    Net changes of items other than shareholders' equity¥ -136 M¥ -216 M¥ 67 M¥ -65 M¥ -61 M¥ 376 M
    Total changes of items during the period¥ -136 M¥ -216 M¥ 67 M¥ -65 M¥ -61 M¥ 376 M
    Net changes of items other than shareholders' equity¥ -132 M¥ -103 M¥ -34 M¥ -145 M¥ -23 M¥ 289 M
    Total changes of items during the period¥ -132 M¥ -103 M¥ -36 M¥ -145 M¥ -23 M¥ 289 M
   Net changes of items other than shareholders' equity-¥ 4 M¥ -447 K
   Total changes of items during the period-¥ 4 M¥ -447 K
     Change of scope of consolidation¥ 25 M
    Change of scope of consolidation¥ 25 M
    Change of scope of consolidation-foreign currency translation adjustment¥ -1 M
     Disposal of treasury stock¥ -7 K
     Retirement of treasury stock¥ -165 K
     Retirement of treasury stock¥ -2 B
    Disposal of treasury stock¥ 47 K
    Retirement of treasury stock¥ 2 B
    Disposal of treasury stock¥ 39 K
    Retirement of treasury stock

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Related Information: COSEL (Annual )

Statement Type
Annual : COSEL
First quarter : COSEL
Second quarter : COSEL
Third quarter : COSEL
Analysis Menu
@Outline : COSEL
@Statement : COSEL
@Rating : COSEL
@Indicator : COSEL
@Download : COSEL
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Toyama - EDIUNET Prefectures
Toyama富山市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
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)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
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
@ COSEL 6905 TSE 1st Electric Appliances 5 Annual A

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@ 日本セラミック (Sales ¥ 16 B) +
@ TABUCHI ELECTRIC (Sales ¥ 31 B) +
@ メルコホールディングス (Sales ¥ 102 B) +
@ Teikoku Tsushin Kogyo (Sales ¥ 13 B) +
@ HARADA INDUSTRY (Sales ¥ 29 B) +
@ KOA (Sales ¥ 38 B) +

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