EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ CCS +
@ Panasonic Industrial Devices SUNX +
@ アオイ電子 +
@ 古河電池 +
@ EIZO +
@ Japan Aviation Electronics Industry +
@ COSEL +
@ HARADA INDUSTRY +
@ 新コスモス電機 +
@ ケル +
@ NAKAYO TELECOMMUNICATIONS +
@ ICOM +
@ 新光電気工業 +
@ Osaki Electric +
@ Daido Signal +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Financial Statement Details: TAMAGAWA HOLDINGS (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Statement data

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: ¥ 3 B
 *  Net: ¥ 1 B
 (Ratio: 48.70%)
[BS] 2010-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ 1 B
 (Ratio: 49.65%)
[BS] 2011-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 799 M
 (Ratio: 45.23%)
[BS] 2012-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 761 M
 (Ratio: 52.68%)
[BS] 2013-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ 1 B
 (Ratio: 64.60%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 819 M ¥ 664 M ¥ 493 M ¥ 55 M ¥ 389 M
Other Current Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Tangible Assets ¥ 450 M ¥ 295 M ¥ 205 M ¥ 132 M ¥ 564 M
Intangible Assets ¥ 47 M ¥ 38 M - - ¥ 1 M
Investment etc. ¥ 266 M ¥ 89 M ¥ 31 M ¥ 18 M ¥ 29 M
Total Assets ¥ 3 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 883 M ¥ 598 M ¥ 707 M
Fixed Liabilities ¥ 317 M ¥ 152 M ¥ 83 M ¥ 85 M ¥ 251 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 436 M ¥ 60 M ¥ -302 M ¥ -340 M ¥ 363 M
Liabilities and net assets ¥ 3 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 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: ¥ 4 B
 *  Income: ¥ -408 M
 (Ratio: -9.50%)
[PL] 2010-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -570 M
 (Ratio: -20.34%)
[PL] 2011-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -351 M
 (Ratio: -13.30%)
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -37 M
 (Ratio: -1.19%)
[PL] 2013-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 339 M
 (Ratio: 9.23%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 4 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Cost of Sales ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Gross profit ¥ 951 M ¥ 391 M ¥ 325 M ¥ 589 M ¥ 1 B
Other income ¥ 103 M ¥ 16 M ¥ 62 M ¥ 13 M ¥ 19 M
SG&A ¥ 1 B ¥ 618 M ¥ 612 M ¥ 619 M ¥ 675 M
Other expenses ¥ 445 M ¥ 360 M ¥ 127 M ¥ 20 M ¥ 53 M
Net income ¥ -408 M ¥ -570 M ¥ -351 M ¥ -37 M ¥ 339 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: ¥ 259 M
 *  Cash: ¥ +113 M
[CF] 2010-03-31
 *  OCF: ¥ -841 K
 *  Cash: ¥ -71 M
[CF] 2011-03-31
 *  OCF: ¥ 68 M
 *  Cash: ¥ -137 M
[CF] 2012-03-31
 *  OCF: ¥ -332 M
 *  Cash: ¥ -427 M
[CF] 2013-03-31
 *  OCF: ¥ 35 M
 *  Cash: ¥ +364 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 259 M ¥ -841 K ¥ 68 M ¥ -332 M ¥ 35 M
Investment CF ¥ -17 M ¥ 11 M ¥ 93 M ¥ 77 M ¥ -454 M
Financial CF ¥ -194 M ¥ -82 M ¥ -298 M ¥ -167 M ¥ 783 M
Foreign Exchange Effects ¥ 65 M - ¥ -456 K ¥ -4 M ¥ -991 K
Net Change in Cash ¥ 113 M ¥ -71 M ¥ -137 M ¥ -427 M ¥ 364 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: ¥ -408 M
 *  Net: ¥ -325 M
[SS] 2010-03-31
 *  Income: ¥ -570 M
 *  Net: ¥ -303 M
[SS] 2011-03-31
 *  Income: ¥ -351 M
 *  Net: ¥ -362 M
[SS] 2012-03-31
 *  Income: ¥ -37 M
 *  Net: ¥ -38 M
[SS] 2013-03-31
 *  Income: ¥ 339 M
 *  Net: ¥ +989 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - ¥ 144 M - - ¥ 570 M
Dividends from surplus - - - - -
Net income ¥ -408 M ¥ -570 M ¥ -351 M ¥ -37 M ¥ 339 M
Purchase of treasury stock ¥ -63 K - ¥ -132 K - ¥ -136 K
Other Change in Stockholders Equity - ¥ 207 M ¥ -1 M - ¥ 40 M
Other Change in Net Assets ¥ 82 M ¥ -84 M ¥ -10 M ¥ -1 M ¥ 38 M
Net Change in Net Assets ¥ -325 M ¥ -303 M ¥ -362 M ¥ -38 M ¥ 989 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: ¥ 2 B
 *  Net: ¥ 1 B
 (Ratio: 68.06%)
[BS] 2010-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ 1 B
 (Ratio: 74.15%)
[BS] 2011-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 1 B
 (Ratio: 87.45%)
[BS] 2012-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 1 B
 (Ratio: 88.97%)
[BS] 2013-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ 2 B
 (Ratio: 88.68%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 497 M ¥ 359 M ¥ 74 M ¥ 8 M ¥ 205 M
Other Current Assets ¥ 186 M ¥ 163 M ¥ 27 M ¥ 34 M ¥ 576 M
Tangible Assets ¥ 365 M ¥ 259 M ¥ 868 K ¥ 1 M ¥ 13 M
Intangible Assets ¥ 23 M ¥ 14 M - - -
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Current Liabilities ¥ 572 M ¥ 482 M ¥ 210 M ¥ 180 M ¥ 273 M
Fixed Liabilities ¥ 221 M ¥ 77 M ¥ 4 M ¥ 385 K ¥ 1 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 662 M ¥ 504 M ¥ 400 M ¥ 362 M ¥ 760 M
Liabilities and net assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 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: ¥ 656 M
 *  Income: ¥ -295 M
 (Ratio: -45.09%)
[PL] 2010-03-31
 *  Sales: ¥ 461 M
 *  Income: ¥ -242 M
 (Ratio: -52.45%)
[PL] 2011-03-31
 *  Sales: ¥ 260 M
 *  Income: ¥ -95 M
 (Ratio: -36.54%)
[PL] 2012-03-31
 *  Sales: ¥ 202 M
 *  Income: ¥ -37 M
 (Ratio: -18.32%)
[PL] 2013-03-31
 *  Sales: ¥ 819 M
 *  Income: ¥ 76 M
 (Ratio: 9.28%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 656 M ¥ 461 M ¥ 260 M ¥ 202 M ¥ 819 M
Cost of Sales ¥ 192 M ¥ 76 M ¥ -600 K ¥ 16 M ¥ 469 M
Gross profit ¥ 463 M ¥ 384 M ¥ 260 M ¥ 186 M ¥ 349 M
Other income ¥ 60 M ¥ 11 M ¥ 71 M ¥ 7 M ¥ 24 M
SG&A ¥ 305 M ¥ 319 M ¥ 266 M ¥ 219 M ¥ 283 M
Other expenses ¥ 514 M ¥ 319 M ¥ 160 M ¥ 12 M ¥ 13 M
Net income ¥ -295 M ¥ -242 M ¥ -95 M ¥ -37 M ¥ 76 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: ¥ -295 M
 *  Net: ¥ -300 M
[SS] 2010-03-31
 *  Income: ¥ -242 M
 *  Net: ¥ -86 M
[SS] 2011-03-31
 *  Income: ¥ -95 M
 *  Net: ¥ -104 M
[SS] 2012-03-31
 *  Income: ¥ -37 M
 *  Net: ¥ -37 M
[SS] 2013-03-31
 *  Income: ¥ 76 M
 *  Net: ¥ +682 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - ¥ 144 M - - ¥ 570 M
Dividends from surplus - - - - -
Net income ¥ -295 M ¥ -242 M ¥ -95 M ¥ -37 M ¥ 76 M
Purchase of treasury stock ¥ -63 K - ¥ -132 K - ¥ -136 K
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K - -
Other Change in Net Assets ¥ -4 M ¥ 11 M ¥ -8 M ¥ 247 K ¥ 35 M
Net Change in Net Assets ¥ -300 M ¥ -86 M ¥ -104 M ¥ -37 M ¥ 682 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 2 B¥ 1 B¥ 1 B¥ 799 M¥ 761 M¥ 1 B
   Cash and deposits¥ 706 M¥ 819 M¥ 664 M¥ 493 M¥ 55 M¥ 389 M
   Notes and accounts receivable-trade¥ 2 B¥ 1 B¥ 914 M¥ 663 M¥ 864 M¥ 1 B
    Merchandise and finished goods¥ 115 M¥ 81 M¥ 190 M¥ 92 M¥ 61 M
     Raw materials and supplies¥ 105 M¥ 87 M¥ 83 M¥ 72 M¥ 67 M
     Work in process¥ 124 M¥ 106 M¥ 55 M¥ 134 M¥ 198 M
   Other¥ 134 M¥ 46 M¥ 63 M¥ 44 M¥ 73 M¥ 51 M
   Current assets¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
     Buildings¥ 491 M¥ 493 M¥ 477 M¥ 428 M¥ 360 M¥ 367 M
      Accumulated depreciation¥ -317 M¥ -331 M¥ -345 M¥ -335 M¥ -280 M¥ -280 M
      Buildings, net¥ 173 M¥ 161 M¥ 132 M¥ 93 M¥ 79 M¥ 86 M
     Machinery and equipment¥ 53 M¥ 48 M¥ 33 M¥ 33 M¥ 32 M¥ 57 M
      Accumulated depreciation¥ -33 M¥ -46 M¥ -32 M¥ -32 M¥ -32 M¥ -34 M
      Machinery and equipment, net¥ 20 M¥ 2 M¥ 1 M¥ 772 K¥ 460 K¥ 22 M
    Tools, furniture and fixtures¥ 1 B¥ 861 M¥ 654 M¥ 596 M¥ 587 M¥ 626 M
     Accumulated depreciation¥ -787 M¥ -773 M¥ -618 M¥ -591 M¥ -586 M¥ -568 M
     Tools, furniture and fixtures, net¥ 457 M¥ 88 M¥ 35 M¥ 5 M¥ 813 K¥ 57 M
    Land¥ 197 M¥ 197 M¥ 125 M¥ 105 M¥ 51 M¥ 51 M
    Construction in progress-¥ 345 M
    Property, plant and equipment¥ 855 M¥ 450 M¥ 295 M¥ 205 M¥ 132 M¥ 564 M
    Software¥ 29 M¥ 25 M¥ 24 M-¥ 1 M
     Other¥ 293 M¥ 22 M¥ 13 M--
    Intangible assets¥ 322 M¥ 47 M¥ 38 M-¥ 1 M
     Investment securities¥ 89 M¥ 251 M¥ 69 M¥ 23 M¥ 8 M¥ 14 M
     Other¥ 15 M¥ 35 M¥ 29 M¥ 21 M¥ 23 M¥ 21 M
      Allowance for doubtful accounts¥ -8 M¥ -20 M¥ -171 M¥ -13 M¥ -13 M¥ -8 M
    Investments and other assets¥ 96 M¥ 266 M¥ 89 M¥ 30 M¥ 17 M¥ 27 M
   Noncurrent assets¥ 1 B¥ 764 M¥ 422 M¥ 235 M¥ 150 M¥ 592 M
   Business commencement expenses¥ 1 M¥ 854 K-
   Stock issuance cost-¥ 2 M
   Deferred assets¥ 1 M¥ 854 K¥ 2 M
  Assets¥ 4 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
   Notes and accounts payable-trade¥ 1 B¥ 511 M¥ 442 M¥ 429 M¥ 364 M¥ 385 M
   Advances received¥ 150 M¥ 54 M¥ 23 M
    Provision for bonuses¥ 26 M¥ 27 M¥ 18 M¥ 5 M¥ 23 M¥ 45 M
    Provision for loss on order received-¥ 2 M-
    Accounts payable-other¥ 252 M¥ 108 M¥ 39 M¥ 30 M¥ 48 M¥ 107 M
    Income taxes payable¥ 70 M¥ 6 M¥ 10 M¥ 7 M¥ 8 M¥ 41 M
    Short-term loans payable¥ 210 M¥ 200 M¥ 185 M¥ 29 M-
    Current portion of bonds¥ 133 M¥ 133 M¥ 166 M-¥ 20 M
    Current portion of long-term loans payable¥ 270 M¥ 163 M¥ 66 M¥ 16 M-¥ 20 M
   Other¥ 239 M¥ 29 M¥ 54 M¥ 57 M¥ 66 M¥ 63 M
   Current liabilities¥ 2 B¥ 1 B¥ 1 B¥ 883 M¥ 598 M¥ 707 M
    Bonds payable¥ 266 M¥ 132 M¥ 49 M-¥ 80 M
    Long-term loans payable¥ 173 M¥ 83 M¥ 17 M-¥ 71 M
    Provision for retirement benefits¥ 69 M¥ 71 M¥ 79 M¥ 82 M¥ 85 M¥ 99 M
    Deferred tax liabilities¥ 8 M¥ 1 M¥ 6 M¥ 179 K¥ 7 K¥ 740 K
   Noncurrent liabilities¥ 649 M¥ 317 M¥ 152 M¥ 83 M¥ 85 M¥ 251 M
  Liabilities¥ 2 B¥ 1 B¥ 1 B¥ 967 M¥ 683 M¥ 958 M
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ -119 M¥ -619 M¥ -982 M¥ -1 B¥ -1 B¥ -991 M
   Treasury stock¥ -59 M¥ -59 M¥ -59 M¥ -60 M¥ -60 M¥ -60 M
   Shareholders' equity¥ 2 B¥ 1 B¥ 1 B¥ 802 M¥ 765 M¥ 1 B
   Valuation difference on available-for-sale securities¥ -231 K¥ -5 M¥ 6 M¥ -1 M¥ -1 M¥ 1 M
   Foreign currency translation adjustment¥ 638 K¥ 96 M¥ 736 K¥ -1 M¥ -2 M-
   Valuation and translation adjustments¥ 406 K¥ 91 M¥ 7 M¥ -3 M¥ -4 M¥ 1 M
  Subscription rights to shares-¥ 32 M
 Liabilities and net assets¥ 4 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
    Structures¥ 2 M¥ 2 M¥ 2 M¥ 2 M-
     Accumulated depreciation¥ -2 M¥ -2 M¥ -2 M¥ -2 M-
     Structures, net¥ 269 K¥ 214 K¥ 107 K-
     Long-term loans receivable¥ 161 M
    Provision for loss on liquidation of subsidiaries and affiliates¥ 35 M¥ 22 M
    Provision for loss on litigation¥ 4 M
     Vehicles¥ 6 M¥ 729 K
      Accumulated depreciation¥ -1 M¥ -729 K
      Vehicles, net¥ 5 M
    Other¥ 131 M¥ 28 M
  Minority interests¥ 8 M
    Short-term investment securities¥ 255 M
   Inventories¥ 580 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 4 B¥ 4 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
 Operating income¥ 118 M¥ -68 M¥ -226 M¥ -286 M¥ -29 M¥ 373 M
 Ordinary income¥ 108 M¥ -127 M¥ -224 M¥ -284 M¥ -23 M¥ 374 M
 Net income¥ -408 M¥ -408 M¥ -570 M¥ -351 M¥ -37 M¥ 339 M
 Comprehensive income¥ -361 M¥ -38 M¥ 345 M
   Cost of sales¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Selling, general and administrative expenses¥ 620 M¥ 1 B¥ 618 M¥ 612 M¥ 619 M¥ 675 M
 Gross profit¥ 738 M¥ 951 M¥ 391 M¥ 325 M¥ 589 M¥ 1 B
  Interest income¥ 2 M¥ 1 M¥ 2 M¥ 126 K¥ 247 K¥ 35 K
  Dividends income¥ 32 M¥ 27 M¥ 465 K¥ 489 K¥ 572 K¥ 65 K
  Gain on bad debts recovered-¥ 9 M
  Other¥ 13 M¥ 16 M¥ 12 M¥ 17 M¥ 10 M¥ 8 M
  Non-operating income¥ 48 M¥ 45 M¥ 16 M¥ 17 M¥ 13 M¥ 18 M
  Interest expenses¥ 32 M¥ 42 M¥ 9 M¥ 6 M¥ 3 M¥ 5 M
  Foreign exchange losses¥ 16 M¥ 59 M¥ 1 M¥ 3 M¥ 100 K¥ 5 M
  Provision of allowance for doubtful accounts-¥ 964 K
  Other¥ 4 M¥ 2 M¥ 360 K¥ 2 M¥ 614 K¥ 647 K
  Non-operating expenses¥ 57 M¥ 104 M¥ 13 M¥ 15 M¥ 7 M¥ 17 M
  Gain on sales of noncurrent assets¥ 4 M¥ 1 M-¥ 1 M
  Extraordinary income¥ 16 M¥ 51 M¥ 40 K¥ 45 M-¥ 1 M
  Impairment loss¥ 204 M¥ 135 M¥ 95 M¥ 2 M-
  Loss on sales and retirement of noncurrent assets¥ 22 M¥ 55 K¥ 472 K-
  Loss on sales of investment securities¥ 669 K¥ 3 M-
  Other¥ 15 M¥ 165 K¥ 13 M-¥ 149 K
  Extraordinary loss¥ 491 M¥ 340 M¥ 346 M¥ 109 M¥ 6 M¥ 150 K
 Income before income taxes¥ -366 M¥ -416 M¥ -570 M¥ -348 M¥ -30 M¥ 376 M
 Income taxes¥ 38 M¥ -6 M¥ -575 K¥ 2 M¥ 6 M¥ 36 M
  Income taxes-current¥ 38 M¥ 6 M¥ 4 M¥ 2 M¥ 6 M¥ 36 M
 Income before minority interests¥ -351 M¥ -37 M¥ 339 M
 Minority interests in income¥ 2 M¥ -1 M--
  Valuation difference on available-for-sale securities¥ -8 M¥ 247 K¥ 3 M
  Foreign currency translation adjustment¥ -1 M¥ -1 M¥ 2 M
  Other comprehensive income¥ -10 M¥ -1 M¥ 5 M
   Comprehensive income attributable to owners of the parent¥ -361 M¥ -38 M¥ 345 M
   Comprehensive income attributable to minority interests--
  Gain on sales of investment securities¥ 7 M-
  Reversal of provision for bonuses¥ 9 M-
  Reversal of provision for loss on liquidation of subsidiaries and affiliates¥ 18 M-
  Other¥ 10 M¥ 40 K¥ 7 M-
  Bond issuance cost¥ 4 M¥ 2 M
  Loss on valuation of investment securities¥ 144 M¥ 28 M¥ 199 M
  Provision of allowance for doubtful accounts¥ 13 M¥ 6 M
  Provision for loss on litigation¥ 4 M
  Refund of income taxes¥ -4 M
  Gain on forgiveness of debts¥ 47 M
  Provision for loss on liquidation of subsidiaries and affiliates¥ 35 M
  Refund of income taxes for prior periods¥ -13 M
  Reversal of allowance for doubtful accounts¥ 5 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ -148 M¥ 347 M¥ 3 M¥ 79 M¥ -324 M¥ 39 M
   Depreciation and amortization¥ 58 M¥ 180 M¥ 75 M¥ 20 M¥ 14 M¥ 21 M
   Impairment loss¥ 204 M¥ 135 M¥ 95 M¥ 2 M-
   Increase (decrease) in allowance for doubtful accounts¥ -475 K¥ 11 M¥ 6 M¥ 565 K¥ -57 K¥ -476 K
   Interest and dividends income¥ -35 M¥ -28 M¥ -3 M¥ -615 K¥ -820 K¥ -101 K
   Interest expenses¥ 32 M¥ 42 M¥ 9 M¥ 6 M¥ 3 M¥ 5 M
   Decrease (increase) in notes and accounts receivable-trade¥ -466 M¥ 966 M¥ 46 M¥ 393 M¥ -293 M¥ -431 M
   Decrease (increase) in inventories¥ -31 M¥ 204 M¥ 43 M¥ -53 M¥ 24 M¥ -34 M
   Increase (decrease) in notes and accounts payable-trade¥ 303 M¥ -727 M¥ 73 M¥ -37 M¥ -71 M¥ 40 M
   Loss (gain) on sales of investment securities¥ 1 M¥ -6 M¥ 3 M-
   Increase (decrease) in provision for bonuses¥ 845 K¥ 1 M¥ -8 M¥ -12 M¥ 17 M¥ 22 M
   Increase (decrease) in provision for retirement benefits¥ 5 M¥ 2 M¥ 8 M¥ 3 M¥ 2 M¥ 14 M
   Increase (decrease) in provision for loss on order received-¥ 2 M¥ -2 M
   Other, net¥ -146 M¥ -224 M¥ -3 M¥ 41 M¥ 245 K¥ 37 M
  Interest and dividends income received¥ 35 M¥ 22 M¥ 6 M¥ 610 K¥ 834 K¥ 101 K
  Interest expenses paid¥ -9 M¥ -42 M¥ -6 M¥ -6 M¥ -3 M¥ -5 M
  Income taxes paid¥ -13 M¥ -68 M¥ -7 M¥ -4 M¥ -5 M¥ -7 M
  Other proceeds-¥ 9 M
  Net cash provided by (used in) operating activities¥ -135 M¥ 259 M¥ -841 K¥ 68 M¥ -332 M¥ 35 M
  Purchase of property, plant and equipment¥ -133 M¥ -81 M¥ -22 M¥ -7 M¥ -12 M¥ -444 M
  Proceeds from sales of property, plant and equipment¥ 2 M¥ 58 M¥ 21 M¥ 68 M¥ 1 M
  Purchase of investment securities¥ -51 M¥ -201 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M
  Proceeds from sales of investment securities¥ 266 M¥ 40 M¥ 13 M-
  Purchase of intangible assets¥ -20 M¥ -2 M¥ -25 M-¥ -1 M
  Proceeds from withdrawal of time deposits¥ 150 M¥ 104 M¥ 72 M¥ 33 M¥ 10 M-
  Payments for lease and guarantee deposits¥ -9 M¥ -715 K¥ -3 M¥ -1 M¥ -7 M
  Other, net¥ -11 K¥ 554 K¥ 52 K-¥ -985 K
  Net cash provided by (used in) investing activities¥ -110 M¥ -17 M¥ 11 M¥ 93 M¥ 77 M¥ -454 M
  Proceeds from long-term loans payable¥ 191 M¥ 100 M-¥ 170 M
  Repayment of long-term loans payable¥ -615 M¥ -296 M¥ -164 M¥ -66 M¥ -16 M¥ -78 M
  Proceeds from issuance of bonds¥ 395 M¥ 97 M-¥ 100 M
  Proceeds from issuance of common stock¥ 144 M-¥ 554 M
  Purchase of treasury stock¥ -59 M¥ -63 K¥ -132 K-¥ -136 K
  Net increase (decrease) in short-term loans payable¥ -150 M¥ -8 M
  Proceeds from issuance of subscription rights to shares-¥ 46 M
  Net cash provided by (used in) financing activities¥ -121 M¥ -194 M¥ -82 M¥ -298 M¥ -167 M¥ 783 M
 Effect of exchange rate change on cash and cash equivalents¥ -823 K¥ 65 M¥ -456 K¥ -4 M¥ -991 K
 Net increase (decrease) in cash and cash equivalents¥ -368 M¥ 113 M¥ -71 M¥ -137 M¥ -427 M¥ 364 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -22 M¥ -794 K-¥ -30 M
 Cash and cash equivalents¥ 601 M¥ 714 M¥ 621 M¥ 482 M¥ 55 M¥ 389 M
   Increase (decrease) in provision for loss on liquidation of subsidiaries and affiliates¥ 35 M¥ -16 M¥ -18 M-
  Proceeds from collection of lease and guarantee deposits¥ 10 M-
  Redemption of bonds¥ -133 M¥ -150 M¥ -217 M-
  Increase (decrease) in short-term loans payable¥ 220 M¥ -9 M¥ -14 M¥ -150 M
   Loss (gain) on valuation of investment securities¥ 144 M¥ 28 M¥ 199 M
   Loss on retirement of noncurrent assets¥ 2 M¥ 22 M¥ 55 K
   Bond issuance cost¥ 4 M¥ 2 M
  Income taxes refund¥ 3 M
  Payments of loans receivable¥ -500 K¥ -50 M
  Collection of loans receivable¥ 500 K¥ 50 M
  Payments into time deposits¥ -105 M¥ -10 M
   Amortization of goodwill¥ 349 M¥ 36 M
   Foreign exchange losses (gains)¥ 16 M¥ 59 M
   Loss (gain) on sales of property, plant and equipment¥ -237 K¥ -3 M
   Gain on forgiveness of debt¥ -47 M
   Decrease (increase) in accounts receivable-other¥ -13 M¥ 488 K
  Proceeds from sales of short-term investment securities¥ 255 M
  Purchase of investments in subsidiaries¥ -36 M
  Repayments of lease obligations¥ -84 M
   Increase (decrease) in provision for directors' retirement benefits¥ -6 M
  Purchase of short-term investment securities¥ -100 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -223 M
  Cash dividends paid¥ -33 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares¥ 72 M-¥ 285 M
    Total changes of items during the period¥ 72 M-¥ 285 M
     Issuance of new shares¥ 72 M-¥ 285 M
     Total changes of items during the period¥ -172 M¥ 72 M-¥ 285 M
     Total changes of items during the period¥ -441 M¥ -235 M¥ -363 M¥ -352 M¥ -37 M¥ 380 M
    Purchase of treasury stock¥ -59 M¥ -63 K¥ -132 K-¥ -136 K
    Total changes of items during the period¥ -59 M¥ -63 K¥ -132 K-¥ -136 K
    Issuance of new shares¥ 144 M-¥ 570 M
    Net income¥ -408 M¥ -408 M¥ -570 M¥ -351 M¥ -37 M¥ 339 M
    Purchase of treasury stock¥ -59 M¥ -63 K¥ -132 K-¥ -136 K
    Total changes of items during the period¥ -500 M¥ -408 M¥ -218 M¥ -352 M¥ -37 M¥ 951 M
    Net changes of items other than shareholders' equity¥ -12 M¥ -4 M¥ 11 M¥ -8 M¥ 247 K¥ 3 M
    Total changes of items during the period¥ -12 M¥ -4 M¥ 11 M¥ -8 M¥ 247 K¥ 3 M
    Net changes of items other than shareholders' equity¥ 638 K¥ 96 M¥ -96 M¥ -1 M¥ -1 M¥ 2 M
    Total changes of items during the period¥ 638 K¥ 96 M¥ -96 M¥ -1 M¥ -1 M¥ 2 M
    Net changes of items other than shareholders' equity¥ -11 M¥ 91 M¥ -84 M¥ -10 M¥ -1 M¥ 5 M
    Total changes of items during the period¥ -11 M¥ 91 M¥ -84 M¥ -10 M¥ -1 M¥ 5 M
   Net changes of items other than shareholders' equity-¥ 32 M
   Total changes of items during the period-¥ 32 M
   Issuance of new shares¥ 144 M-¥ 570 M
   Net income¥ -408 M¥ -408 M¥ -570 M¥ -351 M¥ -37 M¥ 339 M
   Purchase of treasury stock¥ -59 M¥ -63 K¥ -132 K-¥ -136 K
   Net changes of items other than shareholders' equity¥ -3 M¥ 82 M¥ -84 M¥ -10 M¥ -1 M¥ 38 M
   Total changes of items during the period¥ -503 M¥ -325 M¥ -303 M¥ -362 M¥ -38 M¥ 989 M
     Deficit disposition¥ -172 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -264 M
     Deficit disposition¥ 172 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -264 M
    Deficit disposition
   Net changes of items other than shareholders' equity¥ 8 M¥ -8 M
   Total changes of items during the period¥ 8 M¥ -8 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -264 M
   Deficit disposition
     Dividends from surplus¥ -32 M
    Dividends from surplus¥ -32 M
   Dividends from surplus¥ -32 M

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link


Ticker Market Industry Month report Rating
@ TAMAGAWA HOLDINGS 6838 OSE JASDAQ Electric Appliances 3 Annual BB

Related Company

@ ケル (Sales ¥ 9 B) +
@ Daido Signal (Sales ¥ 22 B) +
@ DAISHINKU  (Sales ¥ 32 B) +
@ COSEL (Sales ¥ 17 B) +
@ NAKAYO TELECOMMUNICATIONS (Sales ¥ 17 B) +
@ Nissin Electric (Sales ¥ 103 B) +
@ ICOM (Sales ¥ 25 B) +
@ Osaki Electric (Sales ¥ 61 B) +
@ Teikoku Tsushin Kogyo (Sales ¥ 13 B) +
@ EIZO (Sales ¥ 58 B) +
@ Sanden (Sales ¥ 241 B) +
@ RION (Sales ¥ 17 B) +
@ CCS (Sales ¥ 4 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.139 sec.)