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Financial Statement Details: TOKYO DENPA (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: ¥ 13 B
 *  Net: ¥ 8 B
 (Ratio: 66.71%)
[BS] 2010-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 9 B
 (Ratio: 63.00%)
[BS] 2011-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 9 B
 (Ratio: 60.55%)
[BS] 2012-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 6 B
 (Ratio: 52.59%)
[BS] 2013-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 6 B
 (Ratio: 58.75%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 4 B ¥ 3 B ¥ 4 B ¥ 3 B
Other Current Assets ¥ 5 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 4 B
Tangible Assets ¥ 6 B ¥ 5 B ¥ 6 B ¥ 2 B ¥ 3 B
Intangible Assets ¥ 27 M ¥ 39 M ¥ 41 M ¥ 63 M ¥ 54 M
Investment etc. ¥ 43 M ¥ 132 M ¥ 72 M ¥ 109 M ¥ 69 M
Total Assets ¥ 13 B ¥ 14 B ¥ 15 B ¥ 12 B ¥ 11 B
Current Liabilities ¥ 3 B ¥ 4 B ¥ 5 B ¥ 4 B ¥ 3 B
Fixed Liabilities ¥ 914 M ¥ 1 B ¥ 1 B ¥ 942 M ¥ 863 M
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 13 B ¥ 14 B ¥ 15 B ¥ 12 B ¥ 11 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: ¥ 10 B
 *  Income: ¥ -2 B
 (Ratio: -21.91%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -269 M
 (Ratio: -2.84%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 72 M
 (Ratio: 0.71%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -2 B
 (Ratio: -31.43%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 159 M
 (Ratio: 1.69%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 10 B ¥ 9 B ¥ 10 B ¥ 9 B ¥ 9 B
Cost of Sales ¥ 10 B ¥ 8 B ¥ 9 B ¥ 9 B ¥ 8 B
Gross profit ¥ -9 M ¥ 894 M ¥ 1 B ¥ -100 M ¥ 1 B
Other income ¥ 114 M ¥ 100 M ¥ 514 M ¥ 1 B ¥ 168 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 1 B ¥ 173 M ¥ 460 M ¥ 2 B ¥ 192 M
Net income ¥ -2 B ¥ -269 M ¥ 72 M ¥ -2 B ¥ 159 M
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: ¥ 265 M
 *  Cash: ¥ -595 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +2 B
[CF] 2011-03-31
 *  OCF: ¥ 48 M
 *  Cash: ¥ -1 B
[CF] 2012-03-31
 *  OCF: ¥ 236 M
 *  Cash: ¥ +938 M
[CF] 2013-03-31
 *  OCF: ¥ 213 M
 *  Cash: ¥ -621 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 265 M ¥ 1 B ¥ 48 M ¥ 236 M ¥ 213 M
Investment CF ¥ -2 B ¥ -209 M ¥ -1 B ¥ 816 M ¥ -129 M
Financial CF ¥ 1 B ¥ 513 M ¥ 553 M ¥ -46 M ¥ -600 M
Foreign Exchange Effects ¥ -10 M ¥ 9 M ¥ -98 M ¥ -67 M ¥ -105 M
Net Change in Cash ¥ -595 M ¥ 2 B ¥ -1 B ¥ 938 M ¥ -621 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: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -269 M
 *  Net: ¥ +372 M
[SS] 2011-03-31
 *  Income: ¥ 72 M
 *  Net: ¥ +16 M
[SS] 2012-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2013-03-31
 *  Income: ¥ 159 M
 *  Net: ¥ +172 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - ¥ 664 M - - -
Dividends from surplus ¥ -125 M ¥ -41 M ¥ -46 M ¥ -46 M -
Net income ¥ -2 B ¥ -269 M ¥ 72 M ¥ -2 B ¥ 159 M
Purchase of treasury stock ¥ -88 K - ¥ -26 K - ¥ -59 K
Other Change in Stockholders Equity ¥ 31 M ¥ 2 M ¥ -2 K ¥ -1 K ¥ -1 M
Other Change in Net Assets ¥ -28 M ¥ 16 M ¥ -8 M ¥ -8 M ¥ 13 M
Net Change in Net Assets ¥ -2 B ¥ 372 M ¥ 16 M ¥ -2 B ¥ 172 M
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: ¥ 13 B
 *  Net: ¥ 9 B
 (Ratio: 69.99%)
[BS] 2010-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 9 B
 (Ratio: 63.60%)
[BS] 2011-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 9 B
 (Ratio: 61.50%)
[BS] 2012-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 6 B
 (Ratio: 54.89%)
[BS] 2013-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 6 B
 (Ratio: 61.28%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 4 B ¥ 3 B ¥ 3 B -
Other Current Assets ¥ 3 B ¥ 4 B ¥ 5 B ¥ 4 B -
Tangible Assets ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B -
Intangible Assets ¥ 18 M ¥ 30 M ¥ 31 M ¥ 54 M -
Investment etc. ¥ 5 B ¥ 4 B ¥ 4 B ¥ 1 B ¥ 11 B
Total Assets ¥ 13 B ¥ 14 B ¥ 15 B ¥ 12 B ¥ 11 B
Current Liabilities ¥ 3 B ¥ 4 B ¥ 5 B ¥ 4 B ¥ 4 B
Fixed Liabilities ¥ 559 M ¥ 641 M ¥ 589 M ¥ 518 M -
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 2 B ¥ 6 B
Liabilities and net assets ¥ 13 B ¥ 14 B ¥ 15 B ¥ 12 B ¥ 11 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: ¥ 10 B
 *  Income: ¥ -2 B
 (Ratio: -18.71%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -371 M
 (Ratio: -3.83%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 30 M
 (Ratio: 0.30%)
[PL] 2012-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ -2 B
 (Ratio: -32.50%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 178 M
 (Ratio: 1.91%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 10 B ¥ 9 B ¥ 10 B ¥ 8 B ¥ 9 B
Cost of Sales ¥ 10 B ¥ 9 B ¥ 9 B ¥ 8 B ¥ 9 B
Gross profit ¥ 394 M ¥ 495 M ¥ 613 M ¥ 282 M ¥ 178 M
Other income ¥ 162 M ¥ 140 M ¥ 674 M ¥ 1 B -
SG&A ¥ 1 B ¥ 857 M ¥ 845 M ¥ 933 M -
Other expenses ¥ 1 B ¥ 151 M ¥ 411 M ¥ 3 B -
Net income ¥ -2 B ¥ -371 M ¥ 30 M ¥ -2 B ¥ 178 M
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -371 M
 *  Net: ¥ +272 M
[SS] 2011-03-31
 *  Income: ¥ 30 M
 *  Net: ¥ -18 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - ¥ 664 M -
Dividends from surplus ¥ -125 M ¥ -41 M ¥ -46 M
Net income ¥ -2 B ¥ -371 M ¥ 30 M
Purchase of treasury stock ¥ -88 K - ¥ -26 K
Other Change in Stockholders Equity - ¥ -1 K -
Other Change in Net Assets ¥ -16 M ¥ 21 M ¥ -1 M
Net Change in Net Assets ¥ -2 B ¥ 272 M ¥ -18 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 11 B¥ 8 B¥ 9 B¥ 9 B¥ 6 B¥ 6 B
   Cash and deposits¥ 2 B¥ 2 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B
   Notes and accounts receivable-trade¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Merchandise and finished goods¥ 451 M¥ 379 M¥ 551 M¥ 429 M¥ 375 M
     Raw materials and supplies¥ 1 B¥ 763 M¥ 938 M¥ 889 M¥ 902 M
     Work in process¥ 657 M¥ 663 M¥ 567 M¥ 695 M¥ 672 M
   Deferred tax assets¥ 101 M¥ 47 M¥ 40 M¥ 506 M--
    Accounts receivable-other¥ 453 M¥ 694 M¥ 243 M
    Allowance for doubtful accounts¥ -7 M¥ -4 M¥ -470 K¥ -500 K¥ -470 K¥ -490 K
   Other¥ 824 M¥ 456 M¥ 651 M¥ 1 B¥ 227 M¥ 219 M
   Current assets¥ 9 B¥ 7 B¥ 9 B¥ 8 B¥ 9 B¥ 8 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 991 M¥ 993 M
     Machinery, equipment and vehicles, net¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 391 M¥ 731 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 309 M¥ 43 M¥ 15 M¥ 638 M¥ 23 M¥ 6 M
      Other, net¥ 126 M¥ 88 M¥ 76 M¥ 78 M¥ 35 M¥ 48 M
    Property, plant and equipment¥ 7 B¥ 6 B¥ 5 B¥ 6 B¥ 2 B¥ 3 B
     Other¥ 11 M¥ 27 M¥ 39 M¥ 41 M¥ 63 M¥ 54 M
    Intangible assets¥ 11 M¥ 27 M¥ 39 M¥ 41 M¥ 63 M¥ 54 M
     Investment securities¥ 64 M¥ 25 M¥ 55 M¥ 55 M¥ 101 M¥ 61 M
     Other¥ 83 M¥ 6 M¥ 16 M¥ 11 M¥ 7 M¥ 10 M
      Allowance for doubtful accounts¥ -16 M¥ -462 K-¥ -2 M
    Investments and other assets¥ 189 M¥ 43 M¥ 132 M¥ 72 M¥ 109 M¥ 69 M
   Noncurrent assets¥ 7 B¥ 6 B¥ 5 B¥ 6 B¥ 2 B¥ 3 B
  Assets¥ 17 B¥ 13 B¥ 14 B¥ 15 B¥ 12 B¥ 11 B
   Notes and accounts payable-trade¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
    Provision for bonuses¥ 213 M¥ 92 M¥ 84 M¥ 40 M¥ 79 M¥ 79 M
    Income taxes payable¥ 19 M¥ 14 M¥ 18 M¥ 20 M¥ 24 M¥ 33 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Other¥ 1 B¥ 369 M¥ 430 M¥ 975 M¥ 446 M¥ 540 M
   Current liabilities¥ 5 B¥ 3 B¥ 4 B¥ 5 B¥ 4 B¥ 3 B
    Provision for retirement benefits¥ 697 M¥ 716 M¥ 743 M¥ 770 M¥ 796 M¥ 776 M
    Provision for directors' retirement benefits¥ 110 M¥ 116 M¥ 121 M¥ 83 M¥ 46 M-
    Deferred tax liabilities¥ 81 M¥ 141 M¥ 126 M¥ 72 M¥ 7 M
    Other¥ 29 M¥ 25 M¥ 78 M
   Noncurrent liabilities¥ 807 M¥ 914 M¥ 1 B¥ 1 B¥ 942 M¥ 863 M
  Liabilities¥ 5 B¥ 4 B¥ 5 B¥ 6 B¥ 5 B¥ 4 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 2 B
    Retained earnings¥ 4 B¥ 1 B¥ 1 B¥ 1 B¥ -1 B¥ -32 M
   Treasury stock¥ -31 M¥ -31 M¥ -31 M¥ -32 M¥ -32 M¥ -32 M
   Shareholders' equity¥ 11 B¥ 8 B¥ 9 B¥ 9 B¥ 6 B¥ 6 B
   Valuation difference on available-for-sale securities¥ 5 M¥ -10 M¥ 11 M¥ 9 M¥ 3 M¥ 7 M
   Foreign currency translation adjustment¥ 5 M¥ -6 M¥ -11 M¥ -17 M¥ -19 M¥ -10 M
   Valuation and translation adjustments¥ 11 M¥ -16 M¥ -246 K¥ -8 M¥ -16 M¥ -3 M
 Liabilities and net assets¥ 17 B¥ 13 B¥ 14 B¥ 15 B¥ 12 B¥ 11 B
     Deferred tax assets¥ 67 M¥ 11 M¥ 60 M¥ 5 M-
  Minority interests¥ 169 K
   Inventories¥ 2 B
      Allowance for investment loss¥ -10 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 13 B¥ 10 B¥ 9 B¥ 10 B¥ 9 B¥ 9 B
 Operating income¥ 1 B¥ -1 B¥ -195 M¥ 17 M¥ -1 B¥ 183 M
 Ordinary income¥ 896 M¥ -1 B¥ -159 M¥ -204 M¥ -1 B¥ 209 M
 Net income¥ 699 M¥ -2 B¥ -269 M¥ 72 M¥ -2 B¥ 159 M
 Comprehensive income¥ 63 M¥ -2 B¥ 173 M
   Cost of sales¥ 11 B¥ 10 B¥ 8 B¥ 9 B¥ 9 B¥ 8 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ -9 M¥ 894 M¥ 1 B¥ -100 M¥ 1 B
  Interest income¥ 2 M¥ 5 M¥ 846 K¥ 1 M¥ 507 K¥ 742 K
  Foreign exchange gains¥ 10 M-¥ 11 M
  Insurance income-¥ 14 M-
  Subsidy income¥ 5 M¥ 63 M¥ 44 M¥ 46 M¥ 20 M-
  Other¥ 8 M¥ 12 M¥ 10 M¥ 11 M¥ 7 M¥ 30 M
  Non-operating income¥ 20 M¥ 81 M¥ 67 M¥ 59 M¥ 84 M¥ 106 M
  Interest expenses¥ 526 K¥ 5 M¥ 10 M¥ 7 M¥ 16 M¥ 20 M
  Sales discounts¥ 4 M¥ 4 M¥ 3 M¥ 6 M
  Foreign exchange losses¥ 170 M¥ 107 M¥ 253 M¥ 5 M-
  Commission fee¥ 3 M¥ 4 M¥ 5 M¥ 6 M¥ 5 M¥ 41 M
  Other¥ 5 M¥ 11 M¥ 1 M¥ 9 M¥ 5 M¥ 12 M
  Non-operating expenses¥ 187 M¥ 128 M¥ 30 M¥ 281 M¥ 36 M¥ 80 M
  Gain on sales of noncurrent assets¥ 420 K¥ 274 K-¥ 1 B¥ 17 M
  Extraordinary income¥ 38 M¥ 33 M¥ 33 M¥ 49 M¥ 1 B¥ 17 M
  Loss on sales of noncurrent assets¥ 801 K-¥ 8 M¥ 49 K
  Impairment loss¥ 24 M¥ 811 M¥ 97 M¥ 1 M¥ 2 B-
  Loss on disaster¥ 92 M¥ 5 M-
  Loss on retirement of noncurrent assets¥ 46 M¥ 32 M¥ 11 M¥ 15 M¥ 4 M-
  Loss on valuation of investment securities¥ 10 M-¥ 50 M
  Business structure improvement expenses¥ 38 M-¥ 17 M
  Compensation for damage-¥ 23 M-
  Other¥ 11 M¥ 12 M¥ 2 M-
  Extraordinary loss¥ 87 M¥ 944 M¥ 120 M¥ 178 M¥ 2 B¥ 112 M
 Income before income taxes¥ 847 M¥ -2 B¥ -246 M¥ -333 M¥ -2 B¥ 114 M
 Income taxes¥ 147 M¥ 167 M¥ 22 M¥ -405 M¥ 467 M¥ -44 M
  Income taxes-current¥ 71 M¥ 16 M¥ 10 M¥ 13 M¥ 10 M¥ 26 M
  Income taxes-deferred¥ 76 M¥ 194 M¥ 12 M¥ -418 M¥ 456 M¥ -71 M
 Income before minority interests¥ 72 M¥ -2 B¥ 159 M
  Valuation difference on available-for-sale securities¥ -1 M¥ -6 M¥ 4 M
  Foreign currency translation adjustment¥ -6 M¥ -2 M¥ 9 M
  Other comprehensive income¥ -8 M¥ -8 M¥ 13 M
   Comprehensive income attributable to owners of the parent¥ 63 M¥ -2 B¥ 173 M
   Comprehensive income attributable to minority interests--
  Reversal of provision for directors' retirement benefits¥ 43 M-
  Subsidy¥ 37 M¥ 29 M¥ 29 M¥ 6 M-
  Office transfer expenses¥ 27 M-
  Environmental expenses¥ 5 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 23 M-
  Commission fee¥ 4 M¥ 490 K¥ 643 K
  Stock issuance cost¥ 8 M
  Reversal of allowance for doubtful accounts¥ 3 M¥ 3 M
  Loss on valuation of investments in capital of subsidiaries and affiliates¥ 6 M¥ 51 M
  Refund of income taxes¥ -44 M
 Minority interests in income¥ -163 K¥ -259 K
  Loss on transfer of receivables¥ 7 M
  Provision of allowance for investment loss¥ 10 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 295 M¥ 1 B¥ 62 M¥ 288 M¥ 191 M
   Depreciation and amortization¥ 1 B¥ 1 B¥ 937 M¥ 902 M¥ 840 M¥ 250 M
   Impairment loss¥ 24 M¥ 811 M¥ 97 M¥ 1 M¥ 2 B-
   Increase (decrease) in allowance for doubtful accounts¥ -382 K¥ -20 M¥ -4 M¥ 30 K¥ -30 K¥ 2 M
   Interest and dividends income¥ -3 M¥ -6 M¥ -1 M¥ -2 M¥ -1 M¥ -2 M
   Interest expenses¥ 526 K¥ 5 M¥ 10 M¥ 7 M¥ 16 M¥ 20 M
   Foreign exchange losses (gains)¥ 30 M¥ 1 K¥ -8 M¥ 92 M¥ 65 M¥ 115 M
   Loss (gain) on sales of property, plant and equipment¥ 380 K¥ -274 K¥ 22 K¥ -1 B¥ -17 M
   Loss on compensation for damage-¥ 23 M¥ 3 M
   Decrease (increase) in notes and accounts receivable-trade¥ 34 M¥ 1 B¥ -118 M¥ 395 M¥ -168 M¥ 128 M
   Decrease (increase) in inventories¥ -207 M¥ 574 M¥ 419 M¥ -250 M¥ 43 M¥ 63 M
   Increase (decrease) in notes and accounts payable-trade¥ 780 M¥ -2 B¥ 971 M¥ -499 M¥ 261 M¥ -578 M
   Increase (decrease) in provision for bonuses¥ 20 M¥ -120 M¥ -8 M¥ -43 M¥ 38 M¥ -511 K
   Increase (decrease) in provision for directors' retirement benefits¥ 6 M¥ 5 M¥ 5 M¥ -38 M¥ -36 M¥ -46 M
   Increase (decrease) in provision for retirement benefits¥ -22 M¥ 19 M¥ 26 M¥ 27 M¥ 26 M¥ -19 M
   Loss (gain) on valuation of investment securities¥ 10 M-¥ 50 M
   Loss on retirement of property, plant and equipment¥ 46 M¥ 32 M¥ 11 M¥ 15 M¥ 4 M¥ 49 K
   Business structure improvement expenses-¥ 17 M
   Decrease (increase) in other assets¥ -284 M¥ 478 M¥ -259 M¥ -302 M¥ 301 M¥ 112 M
   Increase (decrease) in other liabilities¥ -82 M¥ -75 M¥ 54 M¥ 91 M¥ 77 M¥ 41 M
  Interest and dividends income received¥ 3 M¥ 6 M¥ 1 M¥ 2 M¥ 1 M¥ 2 M
  Interest expenses paid¥ -526 K¥ -6 M¥ -10 M¥ -7 M¥ -16 M¥ -20 M
  Income taxes paid¥ -190 M¥ -30 M¥ -9 M¥ -9 M¥ -16 M¥ -6 M
  Compensation for damage paid-¥ -20 M¥ -4 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 265 M¥ 1 B¥ 48 M¥ 236 M¥ 213 M
  Purchase of property, plant and equipment¥ -1 B¥ -2 B¥ -193 M¥ -1 B¥ -1 B¥ -477 M
  Proceeds from sales of property, plant and equipment¥ 5 M¥ 2 M¥ 4 M¥ 2 B¥ 359 M
  Purchase of investment securities¥ -3 M¥ -2 M¥ -2 M¥ -2 M¥ -53 M¥ -3 M
  Purchase of intangible assets¥ -17 M¥ -17 M¥ -9 M¥ -35 M¥ -8 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -2 B¥ -209 M¥ -1 B¥ 816 M¥ -129 M
  Purchase of treasury stock¥ -31 M¥ -88 K¥ -26 K-¥ -59 K
  Cash dividends paid¥ -126 M¥ -125 M¥ -41 M¥ -46 M¥ -46 M-
  Net increase (decrease) in short-term loans payable¥ 1 B¥ -100 M¥ 600 M-¥ -600 M
  Net cash provided by (used in) financing activities¥ -157 M¥ 1 B¥ 513 M¥ 553 M¥ -46 M¥ -600 M
 Effect of exchange rate change on cash and cash equivalents¥ -30 M¥ -10 M¥ 9 M¥ -98 M¥ -67 M¥ -105 M
 Net increase (decrease) in cash and cash equivalents¥ 644 M¥ -595 M¥ 2 B¥ -1 B¥ 938 M¥ -621 M
 Cash and cash equivalents¥ 2 B¥ 2 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B
   Other, net¥ 8 M
  Income taxes refund¥ 49 M
  Proceeds from issuance of common stock¥ 655 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -13 M
   Increase (decrease) in allowance for investment loss¥ -50 M¥ -10 M
   Loss on valuation of investments in capital¥ 6 M¥ 51 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 265 M
   Amortization of goodwill¥ 86 K
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period¥ 332 M--
     Deficit disposition-¥ -1 B
     Total changes of items during the period¥ 332 M-¥ -1 B
     Dividends from surplus¥ -126 M¥ -125 M¥ -41 M¥ -46 M¥ -46 M-
     Deficit disposition-¥ 1 B
     Other-¥ -1 M
     Total changes of items during the period¥ 573 M¥ -2 B¥ -308 M¥ 25 M¥ -2 B¥ 1 B
    Purchase of treasury stock¥ -31 M¥ -88 K¥ -26 K-¥ -59 K
    Total changes of items during the period¥ -31 M¥ -88 K¥ -26 K-¥ -59 K
    Dividends from surplus¥ -126 M¥ -125 M¥ -41 M¥ -46 M¥ -46 M-
    Net income¥ 699 M¥ -2 B¥ -269 M¥ 72 M¥ -2 B¥ 159 M
    Purchase of treasury stock¥ -31 M¥ -88 K¥ -26 K-¥ -59 K
    Other-¥ -1 M
    Total changes of items during the period¥ 541 M¥ -2 B¥ 355 M¥ 25 M¥ -2 B¥ 158 M
    Net changes of items other than shareholders' equity¥ -8 M¥ -16 M¥ 21 M¥ -1 M¥ -6 M¥ 4 M
    Total changes of items during the period¥ -8 M¥ -16 M¥ 21 M¥ -1 M¥ -6 M¥ 4 M
    Net changes of items other than shareholders' equity¥ 289 K¥ -11 M¥ -5 M¥ -6 M¥ -2 M¥ 9 M
    Total changes of items during the period¥ 289 K¥ -11 M¥ -5 M¥ -6 M¥ -2 M¥ 9 M
    Net changes of items other than shareholders' equity¥ -8 M¥ -27 M¥ 16 M¥ -8 M¥ -8 M¥ 13 M
    Total changes of items during the period¥ -8 M¥ -27 M¥ 16 M¥ -8 M¥ -8 M¥ 13 M
   Dividends from surplus¥ -126 M¥ -125 M¥ -41 M¥ -46 M¥ -46 M-
   Net income¥ 699 M¥ -2 B¥ -269 M¥ 72 M¥ -2 B¥ 159 M
   Purchase of treasury stock¥ -31 M¥ -88 K¥ -26 K-¥ -59 K
   Net changes of items other than shareholders' equity¥ -8 M¥ -28 M¥ 16 M¥ -8 M¥ -8 M¥ 13 M
   Other-¥ -1 M
   Total changes of items during the period¥ 532 M¥ -2 B¥ 372 M¥ 16 M¥ -2 B¥ 172 M
    Issuance of new shares¥ 332 M
     Issuance of new shares¥ 332 M
     Change of scope of consolidation¥ 31 M¥ 2 M
    Issuance of new shares¥ 664 M
    Change of scope of consolidation¥ 31 M¥ 2 M
   Issuance of new shares¥ 664 M
   Change of scope of consolidation¥ 31 M¥ 2 M
   Net changes of items other than shareholders' equity¥ -383 K¥ -169 K
   Total changes of items during the period¥ -383 K¥ -169 K

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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: TOKYO DENPA (Annual )

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Annual : TOKYO DENPA
First quarter : TOKYO DENPA
Second quarter : TOKYO DENPA
Third quarter : TOKYO DENPA
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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
Tokyo - EDIUNET Prefectures
Tokyo大田区 - EDIUNET Prefectures

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