Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

HIROSE ELECTRIC

ANRITSU

TAKAOKA TOKO HOLDINGS

HAMAMATSU PHOTONICS

ワコム

シスメックス

TOSHIBA TEC

ENDO Lighting

PHOTRON

日亜化学工業

日東電工

KEYENCE

Daikoku Denki

NIHON KOHDEN

Obara Group

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » 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 -

[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

メルコホールディングス

Nittetsu Mining

Renesas Electronics

PIONEER etc.

KIKUSUI ELECTRONICS etc.

Financial Statement Details: DENSO (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

F/S Outline: DENSO (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 3.0 T  *  Net: ¥ 1.9 T  (Ratio: 62.97%)	[BS] 2010-03-31  *  Total: ¥ 3.3 T  *  Net: ¥ 2.0 T  (Ratio: 60.41%)	[BS] 2011-03-31  *  Total: ¥ 3.3 T  *  Net: ¥ 2.0 T  (Ratio: 61.31%)	[BS] 2012-03-31  *  Total: ¥ 3.6 T  *  Net: ¥ 2.1 T  (Ratio: 58.69%)	[BS] 2013-03-31  *  Total: ¥ 3.9 T  *  Net: ¥ 2.4 T  (Ratio: 60.99%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 386 B	¥ 574 B	¥ 520 B	¥ 599 B	¥ 665 B
Other Current Assets	¥ 880 B	¥ 1.1 T	¥ 1.3 T	¥ 1.5 T	¥ 1.6 T
Tangible Assets	¥ 1.0 T	¥ 902 B	¥ 823 B	¥ 800 B	¥ 886 B
Intangible Assets	¥ 19 B	¥ 17 B	¥ 17 B	¥ 15 B	¥ 15 B
Investment etc.	¥ 697 B	¥ 688 B	¥ 675 B	¥ 671 B	¥ 795 B
Total Assets	¥ 3.0 T	¥ 3.3 T	¥ 3.3 T	¥ 3.6 T	¥ 3.9 T
Current Liabilities	¥ 608 B	¥ 761 B	¥ 792 B	¥ 813 B	¥ 973 B
Fixed Liabilities	¥ 509 B	¥ 570 B	¥ 515 B	¥ 677 B	¥ 578 B
Capital stock	¥ 187 B	¥ 187 B	¥ 187 B	¥ 187 B	¥ 187 B
Capital surplus etc.	¥ 1.7 T	¥ 1.8 T	¥ 1.8 T	¥ 1.9 T	¥ 2.2 T
Liabilities and net assets	¥ 3.0 T	¥ 3.3 T	¥ 3.3 T	¥ 3.6 T	¥ 3.9 T
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 3.1 T  *  Income: ¥ -84 B  (Ratio: -2.68%)	[PL] 2010-03-31  *  Sales: ¥ 2.9 T  *  Income: ¥ 73 B  (Ratio: 2.47%)	[PL] 2011-03-31  *  Sales: ¥ 3.1 T  *  Income: ¥ 143 B  (Ratio: 4.57%)	[PL] 2012-03-31  *  Sales: ¥ 3.1 T  *  Income: ¥ 89 B  (Ratio: 2.83%)	[PL] 2013-03-31  *  Sales: ¥ 3.5 T  *  Income: ¥ 181 B  (Ratio: 5.07%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 3.1 T	¥ 2.9 T	¥ 3.1 T	¥ 3.1 T	¥ 3.5 T
Cost of Sales	¥ 2.8 T	¥ 2.5 T	¥ 2.6 T	¥ 2.7 T	¥ 3.0 T
Gross profit	¥ 291 B	¥ 416 B	¥ 469 B	¥ 434 B	¥ 573 B
Other income	¥ 58 B	¥ 34 B	¥ 38 B	¥ 36 B	¥ 49 B
SG&A	¥ 328 B	¥ 280 B	¥ 281 B	¥ 274 B	¥ 310 B
Other expenses	¥ 100 B	¥ 91 B	¥ 68 B	¥ 94 B	¥ 113 B
Net income	¥ -84 B	¥ 73 B	¥ 143 B	¥ 89 B	¥ 181 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 209 B  *  Cash: ¥ +41 B	[CF] 2010-03-31  *  OCF: ¥ 357 B  *  Cash: ¥ +231 B	[CF] 2011-03-31  *  OCF: ¥ 395 B  *  Cash: ¥ +6 B	[CF] 2012-03-31  *  OCF: ¥ 176 B  *  Cash: ¥ -23 B	[CF] 2013-03-31  *  OCF: ¥ 374 B  *  Cash: ¥ +41 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 209 B	¥ 357 B	¥ 395 B	¥ 176 B	¥ 374 B
Investment CF	¥ -234 B	¥ -155 B	¥ -327 B	¥ -271 B	¥ -269 B
Financial CF	¥ 90 B	¥ 29 B	¥ -44 B	¥ 78 B	¥ -98 B
Foreign Exchange Effects	¥ -24 B	¥ 56 M	¥ -15 B	¥ -7 B	¥ 34 B
Net Change in Cash	¥ 41 B	¥ 231 B	¥ 6 B	¥ -23 B	¥ 41 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ -84 B  *  Net: ¥ -380 B	[SS] 2010-03-31  *  Income: ¥ 73 B  *  Net: ¥ +131 B	[SS] 2011-03-31  *  Income: ¥ 143 B  *  Net: ¥ +40 B	[SS] 2012-03-31  *  Income: ¥ 89 B  *  Net: ¥ +44 B	[SS] 2013-03-31  *  Income: ¥ 181 B  *  Net: ¥ +309 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -45 B	¥ -20 B	¥ -29 B	¥ -37 B	¥ -40 B
Net income	¥ -84 B	¥ 73 B	¥ 143 B	¥ 89 B	¥ 181 B
Purchase of treasury stock	¥ -22 B	¥ 106 M	¥ -80 M	¥ 94 M	¥ -25 B
Other Change in Stockholders Equity	-	-	-	-	-
Other Change in Net Assets	¥ -228 B	¥ 78 B	¥ -73 B	¥ -6 B	¥ 193 B
Net Change in Net Assets	¥ -380 B	¥ 131 B	¥ 40 B	¥ 44 B	¥ 309 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 2.3 T  *  Net: ¥ 1.4 T  (Ratio: 60.68%)	[BS] 2010-03-31  *  Total: ¥ 2.6 T  *  Net: ¥ 1.5 T  (Ratio: 57.87%)	[BS] 2011-03-31  *  Total: ¥ 2.6 T  *  Net: ¥ 1.5 T  (Ratio: 58.35%)	[BS] 2012-03-31  *  Total: ¥ 2.9 T  *  Net: ¥ 1.5 T  (Ratio: 55.01%)	[BS] 2013-03-31  *  Total: ¥ 3.0 T  *  Net: ¥ 1.7 T  (Ratio: 57.68%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 213 B	¥ 426 B	¥ 373 B	¥ 465 B	-
Other Current Assets	¥ 512 B	¥ 665 B	¥ 801 B	¥ 1.0 T	-
Tangible Assets	¥ 525 B	¥ 442 B	¥ 400 B	¥ 371 B	-
Intangible Assets	¥ 14 B	¥ 12 B	¥ 11 B	¥ 8 B	-
Investment etc.	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 3.0 T
Total Assets	¥ 2.3 T	¥ 2.6 T	¥ 2.6 T	¥ 2.9 T	¥ 3.0 T
Current Liabilities	¥ 490 B	¥ 611 B	¥ 640 B	¥ 721 B	¥ 1.2 T
Fixed Liabilities	¥ 428 B	¥ 493 B	¥ 457 B	¥ 582 B	-
Capital stock	¥ 187 B	¥ 187 B	¥ 187 B	¥ 187 B	-
Capital surplus etc.	¥ 1.2 T	¥ 1.3 T	¥ 1.3 T	¥ 1.4 T	¥ 1.7 T
Liabilities and net assets	¥ 2.3 T	¥ 2.6 T	¥ 2.6 T	¥ 2.9 T	¥ 3.0 T
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 1.9 T  *  Income: ¥ -92 B  (Ratio: -4.78%)	[PL] 2010-03-31  *  Sales: ¥ 1.8 T  *  Income: ¥ 53 B  (Ratio: 2.82%)	[PL] 2011-03-31  *  Sales: ¥ 1.9 T  *  Income: ¥ 72 B  (Ratio: 3.74%)	[PL] 2012-03-31  *  Sales: ¥ 2.0 T  *  Income: ¥ 79 B  (Ratio: 3.90%)	[PL] 2013-03-31  *  Sales: ¥ 2.2 T  *  Income: ¥ 146 B  (Ratio: 6.41%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 1.9 T	¥ 1.8 T	¥ 1.9 T	¥ 2.0 T	¥ 2.2 T
Cost of Sales	¥ 1.8 T	¥ 1.7 T	¥ 1.7 T	¥ 1.8 T	¥ 2.1 T
Gross profit	¥ 52 B	¥ 161 B	¥ 175 B	¥ 187 B	¥ 146 B
Other income	¥ 91 B	¥ 55 B	¥ 65 B	¥ 76 B	-
SG&A	¥ 161 B	¥ 123 B	¥ 139 B	¥ 135 B	-
Other expenses	¥ 75 B	¥ 39 B	¥ 28 B	¥ 48 B	-
Net income	¥ -92 B	¥ 53 B	¥ 72 B	¥ 79 B	¥ 146 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ -92 B  *  Net: ¥ -293 B	[SS] 2010-03-31  *  Income: ¥ 53 B  *  Net: ¥ +98 B	[SS] 2011-03-31  *  Income: ¥ 72 B  *  Net: ¥ +19 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -45 B	¥ -20 B	¥ -29 B
Net income	¥ -92 B	¥ 53 B	¥ 72 B
Purchase of treasury stock	¥ -22 B	¥ 106 M	¥ -80 M
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	¥ -133 B	¥ 66 B	¥ -24 B
Net Change in Net Assets	¥ -293 B	¥ 98 B	¥ 19 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 2.2 T	¥ 1.9 T	¥ 2.0 T	¥ 2.0 T	¥ 2.1 T	¥ 2.4 T
Cash and deposits	¥ 254 B	¥ 386 B	¥ 574 B	¥ 520 B	¥ 599 B	¥ 665 B
Notes and accounts receivable-trade	¥ 658 B	¥ 369 B	¥ 564 B	¥ 486 B	¥ 585 B	¥ 586 B
Electronically recorded monetary claims-operating				-	¥ 35 B	¥ 53 B
Short-term investment securities	¥ 196 B	¥ 107 B	¥ 208 B	¥ 413 B	¥ 422 B	¥ 430 B
Inventories	¥ 310 B	¥ 255 B	¥ 266 B	¥ 288 B	¥ 324 B	¥ 370 B
Deferred tax assets	¥ 63 B	¥ 61 B	¥ 59 B	¥ 64 B	¥ 61 B	¥ 62 B
Allowance for doubtful accounts	¥ -2 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Other	¥ 98 B	¥ 88 B	¥ 84 B	¥ 92 B	¥ 93 B	¥ 114 B
Current assets	¥ 1.5 T	¥ 1.2 T	¥ 1.7 T	¥ 1.8 T	¥ 2.1 T	¥ 2.2 T
Buildings and structures	¥ 691 B	¥ 703 B	¥ 710 B	¥ 709 B	¥ 715 B	¥ 759 B
Accumulated depreciation	¥ -421 B	¥ -443 B	¥ -463 B	¥ -480 B	¥ -497 B	¥ -523 B
Buildings and structures, net	¥ 270 B	¥ 260 B	¥ 246 B	¥ 229 B	¥ 218 B	¥ 236 B
Machinery, equipment and vehicles	¥ 1.9 T	¥ 2.0 T	¥ 2.0 T	¥ 2.0 T	¥ 2.0 T	¥ 2.2 T
Accumulated depreciation	¥ -1.4 T	¥ -1.5 T	¥ -1.6 T	¥ -1.7 T	¥ -1.7 T	¥ -1.8 T
Machinery, equipment and vehicles, net	¥ 501 B	¥ 469 B	¥ 396 B	¥ 332 B	¥ 311 B	¥ 341 B
Land	¥ 148 B	¥ 154 B	¥ 156 B	¥ 156 B	¥ 159 B	¥ 165 B
Construction in progress	¥ 108 B	¥ 76 B	¥ 46 B	¥ 55 B	¥ 65 B	¥ 90 B
Other	¥ 481 B	¥ 490 B	¥ 494 B	¥ 495 B	¥ 503 B	¥ 539 B
Accumulated depreciation	¥ -394 B	¥ -416 B	¥ -438 B	¥ -446 B	¥ -457 B	¥ -486 B
Other, net	¥ 86 B	¥ 73 B	¥ 56 B	¥ 48 B	¥ 46 B	¥ 52 B
Property, plant and equipment	¥ 1.1 T	¥ 1.0 T	¥ 902 B	¥ 823 B	¥ 800 B	¥ 886 B
Software	¥ 14 B	¥ 13 B	¥ 12 B	¥ 13 B	¥ 11 B	¥ 10 B
Goodwill				¥ 139 M	¥ 820 M	¥ 735 M
Other	¥ 7 B	¥ 6 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible assets	¥ 22 B	¥ 19 B	¥ 17 B	¥ 17 B	¥ 15 B	¥ 15 B
Investment securities	¥ 757 B	¥ 432 B	¥ 521 B	¥ 516 B	¥ 509 B	¥ 653 B
Long-term loans receivable	¥ 4 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Prepaid pension cost	¥ 111 B	¥ 107 B	¥ 84 B	¥ 63 B	¥ 72 B	¥ 82 B
Deferred tax assets	¥ 22 B	¥ 120 B	¥ 49 B	¥ 62 B	¥ 51 B	¥ 18 B
Other	¥ 33 B	¥ 33 B	¥ 29 B	¥ 30 B	¥ 36 B	¥ 40 B
Allowance for doubtful accounts	¥ -186 M	¥ -262 M	¥ -308 M	¥ -314 M	¥ -322 M	¥ -324 M
Investments and other assets	¥ 928 B	¥ 697 B	¥ 688 B	¥ 675 B	¥ 671 B	¥ 795 B
Noncurrent assets	¥ 2.0 T	¥ 1.7 T	¥ 1.6 T	¥ 1.5 T	¥ 1.4 T	¥ 1.6 T
Assets	¥ 3.6 T	¥ 3.0 T	¥ 3.3 T	¥ 3.3 T	¥ 3.6 T	¥ 3.9 T
Notes and accounts payable-trade	¥ 534 B	¥ 281 B	¥ 422 B	¥ 394 B	¥ 457 B	¥ 456 B
Accrued expenses	¥ 134 B	¥ 93 B	¥ 105 B	¥ 98 B	¥ 94 B	¥ 98 B
Provision for product warranties	¥ 26 B	¥ 50 B	¥ 49 B	¥ 55 B	¥ 48 B	¥ 56 B
Provision for bonuses	¥ 60 B	¥ 47 B	¥ 50 B	¥ 53 B	¥ 54 B	¥ 59 B
Provision for directors' bonuses	¥ 682 M	¥ 221 M	¥ 442 M	¥ 524 M	¥ 516 M	¥ 641 M
Income taxes payable	¥ 51 B	¥ 7 B	¥ 13 B	¥ 24 B	¥ 18 B	¥ 55 B
Short-term loans payable	¥ 55 B	¥ 50 B	¥ 45 B	¥ 93 B	¥ 9 B	¥ 56 B
Current portion of bonds	¥ 71 M	¥ 57 M		-	¥ 50 B	¥ 100 B
Other	¥ 106 B	¥ 75 B	¥ 74 B	¥ 70 B	¥ 78 B	¥ 89 B
Current liabilities	¥ 970 B	¥ 608 B	¥ 761 B	¥ 792 B	¥ 813 B	¥ 973 B
Bonds payable	¥ 50 B	¥ 150 B	¥ 190 B	¥ 190 B	¥ 190 B	¥ 90 B
Long-term loans payable	¥ 105 B	¥ 155 B	¥ 173 B	¥ 115 B	¥ 273 B	¥ 261 B
Provision for retirement benefits	¥ 174 B	¥ 181 B	¥ 180 B	¥ 184 B	¥ 189 B	¥ 197 B
Provision for directors' retirement benefits	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax liabilities	¥ 45 B	¥ 5 B	¥ 10 B	¥ 9 B	¥ 7 B	¥ 13 B
Other	¥ 10 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B
Noncurrent liabilities	¥ 390 B	¥ 509 B	¥ 570 B	¥ 515 B	¥ 677 B	¥ 578 B
Liabilities	¥ 1.3 T	¥ 1.1 T	¥ 1.3 T	¥ 1.3 T	¥ 1.4 T	¥ 1.5 T
Capital stock	¥ 187 B	¥ 187 B	¥ 187 B	¥ 187 B	¥ 187 B	¥ 187 B
Capital surplus	¥ 266 B	¥ 266 B	¥ 266 B	¥ 266 B	¥ 266 B	¥ 267 B
Retained earnings	¥ 1.7 T	¥ 1.5 T	¥ 1.6 T	¥ 1.7 T	¥ 1.7 T	¥ 1.9 T
Treasury stock	¥ -176 B	¥ -198 B	¥ -198 B	¥ -198 B	¥ -198 B	¥ -224 B
Shareholders' equity	¥ 1.9 T	¥ 1.8 T	¥ 1.8 T	¥ 1.9 T	¥ 2.0 T	¥ 2.1 T
Valuation difference on available-for-sale securities	¥ 223 B	¥ 89 B	¥ 154 B	¥ 129 B	¥ 146 B	¥ 226 B
Deferred gains or losses on hedges	¥ 10 M	¥ -270 M	¥ 161 M	¥ 59 M	¥ -297 M	¥ 17 M
Foreign currency translation adjustment	¥ -45 B	¥ -129 B	¥ -120 B	¥ -163 B	¥ -185 B	¥ -90 B
Valuation and translation adjustments	¥ 177 B	¥ -40 B	¥ 34 B	¥ -34 B	¥ -38 B	¥ 135 B
Subscription rights to shares	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Minority interests	¥ 121 B	¥ 109 B	¥ 112 B	¥ 106 B	¥ 104 B	¥ 124 B
Liabilities and net assets	¥ 3.6 T	¥ 3.0 T	¥ 3.3 T	¥ 3.3 T	¥ 3.6 T	¥ 3.9 T
Negative goodwill	¥ 1 B	¥ 1 B	¥ 59 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 4.0 T	¥ 3.1 T	¥ 2.9 T	¥ 3.1 T	¥ 3.1 T	¥ 3.5 T
Operating income	¥ 348 B	¥ -37 B	¥ 136 B	¥ 188 B	¥ 160 B	¥ 262 B
Ordinary income	¥ 368 B	¥ -35 B	¥ 152 B	¥ 207 B	¥ 180 B	¥ 296 B
Net income	¥ 244 B	¥ -84 B	¥ 73 B	¥ 143 B	¥ 89 B	¥ 181 B
Comprehensive income				¥ 86 B	¥ 94 B	¥ 385 B
Cost of sales	¥ 3.3 T	¥ 2.8 T	¥ 2.5 T	¥ 2.6 T	¥ 2.7 T	¥ 3.0 T
Sales commission	¥ 5 B	¥ 4 B	¥ 7 B	¥ 4 B	¥ 3 B	¥ 4 B
Depreciation	¥ 16 B	¥ 17 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 14 B
Provision of allowance for doubtful accounts	¥ 220 M	¥ 311 M	¥ 207 M		¥ 270 M	¥ 110 M
Provision for bonuses	¥ 9 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 7 B	¥ 8 B
Provision for directors' retirement benefits	¥ 595 M	¥ 552 M	¥ 520 M	¥ 518 M	¥ 499 M	¥ 434 M
Provision for directors' bonuses	¥ 682 M	¥ 221 M	¥ 442 M	¥ 524 M	¥ 516 M	¥ 641 M
Retirement benefit expenses	¥ 7 B	¥ 9 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 12 B
Salaries and bonuses	¥ 109 B	¥ 106 B	¥ 94 B	¥ 97 B	¥ 100 B	¥ 109 B
Provision for product warranties	¥ 12 B	¥ 41 B	¥ 8 B	¥ 18 B	¥ 9 B	¥ 21 B
Packing and transportation expenses	¥ 40 B	¥ 35 B	¥ 30 B	¥ 32 B	¥ 34 B	¥ 36 B
Other	¥ 135 B	¥ 101 B	¥ 87 B	¥ 88 B	¥ 86 B	¥ 100 B
Selling, general and administrative expenses	¥ 361 B	¥ 328 B	¥ 280 B	¥ 281 B	¥ 274 B	¥ 310 B
Gross profit	¥ 710 B	¥ 291 B	¥ 416 B	¥ 469 B	¥ 434 B	¥ 573 B
Interest income	¥ 12 B	¥ 11 B	¥ 6 B	¥ 7 B	¥ 9 B	¥ 8 B
Dividends income	¥ 13 B	¥ 13 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B
Equity in earnings of affiliates	¥ 3 B		¥ 2 B	¥ 3 B	¥ 4 B	¥ 5 B
Foreign exchange gains			¥ 6 B	¥ 6 B	¥ 4 B	¥ 12 B
Gain on sales of securities	¥ 1 M		¥ 4 M	¥ 622 M	¥ 1 M	¥ 814 M
Rent income on noncurrent assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 9 B	¥ 9 B	¥ 11 B	¥ 7 B	¥ 8 B	¥ 12 B
Non-operating income	¥ 41 B	¥ 35 B	¥ 34 B	¥ 33 B	¥ 35 B	¥ 48 B
Interest expenses	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Loss on sales and retirement of noncurrent assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 4 B	¥ 3 B	¥ 3 B
Other	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Non-operating expenses	¥ 21 B	¥ 33 B	¥ 18 B	¥ 14 B	¥ 15 B	¥ 14 B
Gain on sales of noncurrent assets	¥ 864 M	¥ 2 B		¥ 413 M	-	¥ 745 M
Extraordinary income	¥ 1 B	¥ 2 B		¥ 4 B	¥ 534 M	¥ 745 M
Impairment loss	¥ 767 M	¥ 27 B	¥ 514 M	¥ 523 M	¥ 183 M	¥ 956 M
Loss on valuation of investment securities	¥ 45 M	¥ 8 B	¥ 335 M	¥ 2 M	¥ 520 M	¥ 80 M
Extraordinary loss	¥ 4 B	¥ 66 B	¥ 5 B	¥ 525 M	¥ 17 B	¥ 14 B
Income before income taxes	¥ 364 B	¥ -99 B	¥ 146 B	¥ 211 B	¥ 163 B	¥ 281 B
Income taxes	¥ 100 B	¥ -19 B	¥ 67 B	¥ 52 B	¥ 61 B	¥ 84 B
Income taxes-current	¥ 109 B	¥ 20 B	¥ 29 B	¥ 54 B	¥ 42 B	¥ 83 B
Income taxes-deferred	¥ -9 B	¥ -47 B	¥ 38 B	¥ -1 B	¥ 18 B	¥ -2 B
Income taxes for prior periods		¥ 7 B			-	¥ 3 B
Income before minority interests				¥ 158 B	¥ 102 B	¥ 197 B
Minority interests in income	¥ 20 B	¥ 4 B	¥ 5 B	¥ 15 B	¥ 12 B	¥ 16 B
Valuation difference on available-for-sale securities				¥ -24 B	¥ 17 B	¥ 79 B
Deferred gains or losses on hedges				¥ -102 M	¥ -356 M	¥ 314 M
Foreign currency translation adjustment				¥ -45 B	¥ -23 B	¥ 104 B
Share of other comprehensive income of associates accounted for using equity method				¥ -1 B	¥ -813 M	¥ 2 B
Other comprehensive income				¥ -72 B	¥ -7 B	¥ 187 B
Comprehensive income attributable to owners of the parent				¥ 74 B	¥ 84 B	¥ 356 B
Comprehensive income attributable to minority interests				¥ 11 B	¥ 10 B	¥ 28 B
Gain on negative goodwill				¥ 4 B	-
Reversal of allowance for doubtful accounts				¥ 503 M	-
Loss on valuation of investments in capital		¥ 599 M	¥ 1 B
Loss on sales of stocks of subsidiaries and affiliates			¥ 234 M
Loss on liquidation of subsidiaries and affiliates		¥ 8 B	¥ 2 B
Equity in losses of affiliates		¥ 8 B
Foreign exchange losses	¥ 2 B	¥ 7 B
Loss on sales of investment securities		¥ 20 B
Business structure improvement expenses	¥ 808 M	¥ 1 B
Gain on sales of subsidiaries and affiliates' stocks	¥ 607 M
Provision for directors' retirement benefits for prior periods	¥ 3 B
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 665 B	¥ 280 B	¥ 356 B	¥ 428 B	¥ 212 B	¥ 416 B
Depreciation and amortization	¥ 263 B	¥ 276 B	¥ 237 B	¥ 193 B	¥ 180 B	¥ 181 B
Impairment loss	¥ 767 M	¥ 27 B	¥ 514 M	¥ 523 M	¥ 183 M	¥ 956 M
Amortization of goodwill					-	¥ 340 M
Increase (decrease) in allowance for doubtful accounts	¥ -158 M	¥ 212 M	¥ -73 M	¥ -417 M	¥ 103 M	¥ 53 M
Interest and dividends income	¥ -25 B	¥ -24 B	¥ -12 B	¥ -14 B	¥ -16 B	¥ -15 B
Interest expenses	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Foreign exchange losses (gains)	¥ -139 M	¥ 4 B	¥ 1 B	¥ 2 B	¥ 80 M	¥ -4 B
Equity in (earnings) losses of affiliates	¥ -3 B	¥ 8 B	¥ -2 B	¥ -3 B	¥ -4 B	¥ -5 B
Decrease (increase) in notes and accounts receivable-trade	¥ -19 B	¥ 250 B	¥ -190 B	¥ 59 B	¥ -107 B	¥ 35 B
Decrease (increase) in inventories	¥ -13 B	¥ 27 B	¥ -11 B	¥ -33 B	¥ -42 B	¥ -18 B
Increase (decrease) in notes and accounts payable-trade	¥ 49 B	¥ -211 B	¥ 122 B	¥ -19 B	¥ 63 B	¥ -19 B
Amortization of negative goodwill	¥ -357 M	¥ -304 M	¥ -363 M	¥ -249 M	¥ -708 M	-
Increase (decrease) in provision for retirement benefits	¥ 2 B	¥ 10 B	¥ -1 B	¥ 4 B	¥ 6 B	¥ 6 B
Loss (gain) on sales of short-term and long term investment securities	¥ -1 M	¥ 20 B	¥ -4 M	¥ -55 M	¥ 10 M	¥ -814 M
Loss (gain) on valuation of short-term and long term investment securities	¥ 45 M	¥ 8 B	¥ 344 M	¥ 2 M	¥ 579 M	¥ 80 M
Loss (gain) on sales and retirement of property, plant and equipment	¥ 4 B	¥ 2 B	¥ 5 B	¥ 3 B	¥ 2 B	¥ 1 B
Decrease (increase) in prepaid pension costs	¥ -11 B	¥ 2 B	¥ 23 B	¥ 21 B	¥ -9 B	¥ -10 B
Increase (decrease) in accrued consumption taxes	¥ 2 B	¥ 2 B	¥ 8 B	¥ -13 B	¥ 3 B	¥ -5 B
Other, net	¥ 44 B	¥ -33 B	¥ 19 B	¥ 15 B	¥ -34 B	¥ -17 B
Interest and dividends income received	¥ 26 B	¥ 25 B	¥ 13 B	¥ 15 B	¥ 18 B	¥ 18 B
Interest expenses paid	¥ -6 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -6 B	¥ -6 B
Income taxes paid	¥ -113 B	¥ -90 B	¥ -25 B	¥ -47 B	¥ -48 B	¥ -53 B
Net cash provided by (used in) operating activities	¥ 572 B	¥ 209 B	¥ 357 B	¥ 395 B	¥ 176 B	¥ 374 B
Purchase of property, plant and equipment	¥ -341 B	¥ -317 B	¥ -126 B	¥ -143 B	¥ -173 B	¥ -226 B
Proceeds from sales of property, plant and equipment	¥ 13 B	¥ 40 B	¥ 7 B	¥ 5 B	¥ 4 B	¥ 7 B
Purchase of short-term and long term investment securities	¥ -98 B	¥ -18 B	¥ -69 B	¥ -204 B	¥ -377 B	¥ -731 B
Proceeds from sales and redemption of short-term and long term investment securities	¥ 93 B	¥ 80 B	¥ 39 B	¥ 107 B	¥ 376 B	¥ 678 B
Decrease (increase) in time deposits	¥ -10 B	¥ -4 B	¥ -6 B	¥ -86 B	¥ -93 B	¥ 10 B
Payments of long-term loans receivable	¥ -922 M	¥ -1 B	¥ -450 M	¥ -444 M	¥ -193 M	¥ -170 M
Collection of long-term loans receivable	¥ 189 M	¥ 2 B	¥ 551 M	¥ 271 M	¥ 709 M	¥ 1 B
Other, net	¥ -19 B	¥ -14 B	¥ 769 M	¥ -5 B	¥ -8 B	¥ -8 B
Net cash provided by (used in) investing activities	¥ -363 B	¥ -234 B	¥ -155 B	¥ -327 B	¥ -271 B	¥ -269 B
Proceeds from long-term loans payable	¥ 26 B	¥ 73 B	¥ 34 B		¥ 159 B	¥ 27 B
Repayment of long-term loans payable	¥ -15 B	¥ -8 B	¥ -18 B	¥ -29 B	¥ -42 B	¥ -2 B
Proceeds from issuance of bonds		¥ 100 B	¥ 40 B		¥ 50 B	-
Redemption of bonds	¥ -50 B	¥ -34 M	¥ -236 M		-	¥ -50 B
Purchase of treasury stock	¥ -9 B	¥ -22 B	¥ -19 M	¥ -165 M	¥ -12 M	¥ -27 B
Cash dividends paid	¥ -39 B	¥ -45 B	¥ -20 B	¥ -29 B	¥ -37 B	¥ -40 B
Net increase (decrease) in short-term loans payable	¥ -30 B	¥ -1 B	¥ 67 M	¥ 27 B	¥ -40 B	¥ 784 M
Cash dividends paid to minority shareholders	¥ -3 B	¥ -5 B	¥ -5 B	¥ -10 B	¥ -10 B	¥ -8 B
Proceeds from exercise of stock option	¥ 2 B	¥ 294 M	¥ 123 M	¥ 76 M	¥ 105 M	¥ 1 B
Other, net	¥ -373 M	¥ 111 M	¥ -257 M	¥ -155 M	¥ -183 M	¥ 789 M
Net cash provided by (used in) financing activities	¥ -121 B	¥ 90 B	¥ 29 B	¥ -44 B	¥ 78 B	¥ -98 B
Effect of exchange rate change on cash and cash equivalents	¥ -15 B	¥ -24 B	¥ 56 M	¥ -15 B	¥ -7 B	¥ 34 B
Net increase (decrease) in cash and cash equivalents	¥ 71 B	¥ 41 B	¥ 231 B	¥ 6 B	¥ -23 B	¥ 41 B
Increase in cash and cash equivalents from newly consolidated subsidiary		¥ 15 M			-	¥ 17 M
Cash and cash equivalents	¥ 408 B	¥ 450 B	¥ 681 B	¥ 688 B	¥ 665 B	¥ 707 B
Gain on negative goodwill				¥ -4 B	-
Income taxes refund			¥ 19 B	¥ 4 B	-
Purchase of treasury stock of subsidiaries in consolidation				¥ -3 B	-
Redemption of commercial papers			¥ -50 B
Proceeds from issuance of commercial papers			¥ 49 B
Loss (gain) on sales of stocks of subsidiaries and affiliates	¥ -607 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Disposal of treasury stock	¥ 188 M	¥ -16 M	¥ -25 M	¥ 6 M	¥ 8 M	¥ 708 M
Total changes of items during the period	¥ 188 M	¥ -16 M	¥ -25 M	¥ 6 M	¥ 8 M	¥ 708 M
Dividends from surplus	¥ -39 B	¥ -45 B	¥ -20 B	¥ -29 B	¥ -37 B	¥ -40 B
Total changes of items during the period	¥ 204 B	¥ -129 B	¥ 52 B	¥ 114 B	¥ 51 B	¥ 141 B
Purchase of treasury stock	¥ -9 B	¥ -22 B	¥ -19 M	¥ -165 M	¥ -12 M	¥ -27 B
Disposal of treasury stock	¥ 2 B	¥ 327 M	¥ 150 M	¥ 79 M	¥ 98 M	¥ 1 B
Total changes of items during the period	¥ -7 B	¥ -22 B	¥ 131 M	¥ -86 M	¥ 86 M	¥ -26 B
Dividends from surplus	¥ -39 B	¥ -45 B	¥ -20 B	¥ -29 B	¥ -37 B	¥ -40 B
Net income	¥ 244 B	¥ -84 B	¥ 73 B	¥ 143 B	¥ 89 B	¥ 181 B
Purchase of treasury stock	¥ -9 B	¥ -22 B	¥ -19 M	¥ -165 M	¥ -12 M	¥ -27 B
Disposal of treasury stock	¥ 2 B	¥ 311 M	¥ 125 M	¥ 85 M	¥ 106 M	¥ 2 B
Total changes of items during the period	¥ 197 B	¥ -151 B	¥ 52 B	¥ 113 B	¥ 51 B	¥ 116 B
Net changes of items other than shareholders' equity	¥ -150 B	¥ -134 B	¥ 65 B	¥ -24 B	¥ 17 B	¥ 79 B
Total changes of items during the period	¥ -150 B	¥ -134 B	¥ 65 B	¥ -24 B	¥ 17 B	¥ 79 B
Net changes of items other than shareholders' equity	¥ 915 M	¥ -280 M	¥ 431 M	¥ -102 M	¥ -356 M	¥ 314 M
Total changes of items during the period	¥ 915 M	¥ -280 M	¥ 431 M	¥ -102 M	¥ -356 M	¥ 314 M
Net changes of items other than shareholders' equity	¥ -60 B	¥ -83 B	¥ 8 B	¥ -43 B	¥ -21 B	¥ 94 B
Total changes of items during the period	¥ -60 B	¥ -83 B	¥ 8 B	¥ -43 B	¥ -21 B	¥ 94 B
Net changes of items other than shareholders' equity	¥ -210 B	¥ -217 B	¥ 74 B	¥ -68 B	¥ -4 B	¥ 174 B
Total changes of items during the period	¥ -210 B	¥ -217 B	¥ 74 B	¥ -68 B	¥ -4 B	¥ 174 B
Net changes of items other than shareholders' equity	¥ 764 M	¥ 794 M	¥ 898 M	¥ 712 M	¥ 68 M	¥ -1 B
Total changes of items during the period	¥ 764 M	¥ 794 M	¥ 898 M	¥ 712 M	¥ 68 M	¥ -1 B
Net changes of items other than shareholders' equity	¥ 8 B	¥ -12 B	¥ 3 B	¥ -6 B	¥ -1 B	¥ 19 B
Total changes of items during the period	¥ 8 B	¥ -12 B	¥ 3 B	¥ -6 B	¥ -1 B	¥ 19 B
Dividends from surplus	¥ -39 B	¥ -45 B	¥ -20 B	¥ -29 B	¥ -37 B	¥ -40 B
Net income	¥ 244 B	¥ -84 B	¥ 73 B	¥ 143 B	¥ 89 B	¥ 181 B
Purchase of treasury stock	¥ -9 B	¥ -22 B	¥ -19 M	¥ -165 M	¥ -12 M	¥ -27 B
Disposal of treasury stock	¥ 2 B	¥ 311 M	¥ 125 M	¥ 85 M	¥ 106 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -201 B	¥ -228 B	¥ 78 B	¥ -73 B	¥ -6 B	¥ 193 B
Total changes of items during the period	¥ -4 B	¥ -380 B	¥ 131 B	¥ 40 B	¥ 44 B	¥ 309 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -1 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -1 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -1 B

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 1.7 T	¥ 1.4 T	¥ 1.5 T	¥ 1.5 T	¥ 1.5 T
Cash and deposits	¥ 87 B	¥ 213 B	¥ 426 B	¥ 373 B	¥ 465 B
Notes receivable-trade	¥ 4 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 403 B	¥ 206 B	¥ 342 B	¥ 265 B	¥ 355 B
Electronically recorded monetary claims-operating				-	¥ 34 B
Short-term investment securities	¥ 156 B	¥ 51 B	¥ 67 B	¥ 277 B	¥ 302 B
Merchandise and finished goods		¥ 28 B	¥ 33 B	¥ 34 B	¥ 35 B
Raw materials and supplies		¥ 7 B	¥ 7 B	¥ 8 B	¥ 10 B
Work in process	¥ 49 B	¥ 43 B	¥ 44 B	¥ 50 B	¥ 58 B
Advance payments-trade	¥ 51 B	¥ 23 B	¥ 47 B	¥ 42 B	¥ 52 B
Prepaid expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 41 B	¥ 45 B	¥ 42 B	¥ 44 B	¥ 40 B
Short-term loans receivable from subsidiaries and affiliates	¥ 24 B	¥ 39 B	¥ 29 B	¥ 22 B	¥ 56 B
Accounts receivable-other	¥ 52 B	¥ 50 B	¥ 43 B	¥ 49 B	¥ 50 B
Allowance for doubtful accounts	¥ -557 M	¥ -317 M	¥ -389 M	¥ -308 M	¥ -464 M
Other	¥ 1 B	¥ 11 B	¥ 3 B	¥ 3 B	¥ 2 B
Current assets	¥ 917 B	¥ 726 B	¥ 1.0 T	¥ 1.1 T	¥ 1.4 T
Buildings	¥ 374 B	¥ 382 B	¥ 383 B	¥ 386 B	¥ 390 B
Accumulated depreciation	¥ -267 B	¥ -279 B	¥ -289 B	¥ -299 B	¥ -309 B
Buildings, net	¥ 106 B	¥ 103 B	¥ 94 B	¥ 86 B	¥ 81 B
Structures	¥ 62 B	¥ 63 B	¥ 63 B	¥ 63 B	¥ 63 B
Accumulated depreciation	¥ -43 B	¥ -45 B	¥ -47 B	¥ -48 B	¥ -50 B
Structures, net	¥ 18 B	¥ 17 B	¥ 16 B	¥ 14 B	¥ 13 B
Machinery and equipment	¥ 1.1 T	¥ 1.2 T	¥ 1.2 T	¥ 1.2 T	¥ 1.2 T
Accumulated depreciation	¥ -932 B	¥ -1.0 T	¥ -1.0 T	¥ -1.1 T	¥ -1.1 T
Machinery and equipment, net	¥ 223 B	¥ 215 B	¥ 169 B	¥ 137 B	¥ 126 B
Vehicles	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Accumulated depreciation	¥ -8 B	¥ -8 B	¥ -8 B	¥ -9 B	¥ -9 B
Vehicles, net	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Tools, furniture and fixtures	¥ 275 B	¥ 286 B	¥ 283 B	¥ 284 B	¥ 288 B
Accumulated depreciation	¥ -234 B	¥ -249 B	¥ -258 B	¥ -263 B	¥ -269 B
Tools, furniture and fixtures, net	¥ 41 B	¥ 36 B	¥ 25 B	¥ 21 B	¥ 18 B
Land	¥ 100 B	¥ 106 B	¥ 108 B	¥ 108 B	¥ 108 B
Construction in progress	¥ 58 B	¥ 43 B	¥ 27 B	¥ 30 B	¥ 21 B
Property, plant and equipment	¥ 551 B	¥ 525 B	¥ 442 B	¥ 400 B	¥ 371 B
Patent right	¥ 61 M	¥ 53 M	¥ 41 M	¥ 33 M	¥ 25 M
Leasehold right	¥ 165 M	¥ 168 M	¥ 168 M	¥ 169 M	¥ 169 M
Right of trademark	¥ 9 M	¥ 15 M	¥ 12 M	¥ 10 M	¥ 8 M
Software	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 7 B
Other	¥ 1 B	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B
Intangible assets	¥ 13 B	¥ 14 B	¥ 12 B	¥ 11 B	¥ 8 B
Investment securities	¥ 430 B	¥ 223 B	¥ 270 B	¥ 289 B	¥ 266 B
Stocks of subsidiaries and affiliates	¥ 644 B	¥ 530 B	¥ 568 B	¥ 545 B	¥ 593 B
Investments in capital	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Investments in capital of subsidiaries and affiliates	¥ 69 B	¥ 49 B	¥ 48 B	¥ 48 B	¥ 35 B
Long-term loans receivable	¥ 2 B	¥ 401 M	¥ 344 M	¥ 287 M	¥ 214 M
Long-term loans receivable from subsidiaries and affiliates	¥ 35 B	¥ 62 B	¥ 61 B	¥ 46 B	¥ 40 B
Long-term loans receivable from employees	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Prepaid pension cost	¥ 110 B	¥ 106 B	¥ 83 B	¥ 60 B	¥ 70 B
Deferred tax assets		¥ 92 B	¥ 34 B	¥ 48 B	¥ 38 B
Other	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Allowance for doubtful accounts	¥ -99 M	¥ -132 M	¥ -133 M	¥ -111 M	¥ -83 M
Investments and other assets	¥ 1.3 T	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T
Noncurrent assets	¥ 1.8 T	¥ 1.6 T	¥ 1.5 T	¥ 1.4 T	¥ 1.4 T
Assets	¥ 2.7 T	¥ 2.3 T	¥ 2.6 T	¥ 2.6 T	¥ 2.9 T
Notes payable-trade	¥ 8 B	¥ 3 B	¥ 4 B	¥ 2 B	-
Accounts payable-trade	¥ 419 B	¥ 217 B	¥ 351 B	¥ 310 B	¥ 392 B
Accrued expenses	¥ 95 B	¥ 66 B	¥ 63 B	¥ 62 B	¥ 60 B
Advances received	¥ 10 M	¥ 12 M	¥ 1 B	¥ 2 B	¥ 710 M
Provision for product warranties	¥ 16 B	¥ 42 B	¥ 32 B	¥ 39 B	¥ 40 B
Provision for bonuses	¥ 38 B	¥ 30 B	¥ 33 B	¥ 33 B	¥ 34 B
Provision for directors' bonuses	¥ 385 M		¥ 201 M	¥ 249 M	¥ 250 M
Accounts payable-other	¥ 48 B	¥ 31 B	¥ 13 B	¥ 14 B	¥ 18 B
Income taxes payable	¥ 31 B			¥ 12 B	¥ 5 B
Deposits received	¥ 9 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 9 B
Deposits received from subsidiaries and affiliates	¥ 85 B	¥ 75 B	¥ 88 B	¥ 114 B	¥ 104 B
Notes payable-facilities	¥ 81 M	¥ 516 M	¥ 92 M	¥ 24 M	-
Current portion of bonds				-	¥ 50 B
Current portion of long-term loans payable		¥ 10 B	¥ 10 B	¥ 41 B	¥ 2 B
Other	¥ 74 M	¥ 255 M	¥ 6 B	¥ 441 M	¥ 2 B
Current liabilities	¥ 755 B	¥ 490 B	¥ 611 B	¥ 640 B	¥ 721 B
Bonds payable	¥ 50 B	¥ 150 B	¥ 190 B	¥ 190 B	¥ 190 B
Long-term loans payable	¥ 88 B	¥ 133 B	¥ 154 B	¥ 112 B	¥ 232 B
Long-term loans payable to subsidiaries and affiliates			¥ 598 M	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 132 B	¥ 137 B	¥ 140 B	¥ 144 B	¥ 150 B
Provision for directors' retirement benefits	¥ 1 B	¥ 844 M	¥ 546 M	¥ 547 M	¥ 533 M
Other	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Noncurrent liabilities	¥ 314 B	¥ 428 B	¥ 493 B	¥ 457 B	¥ 582 B
Liabilities	¥ 1.0 T	¥ 919 B	¥ 1.1 T	¥ 1.0 T	¥ 1.3 T
Capital stock	¥ 187 B	¥ 187 B	¥ 187 B	¥ 187 B	¥ 187 B
Legal capital surplus	¥ 265 B	¥ 265 B	¥ 265 B	¥ 265 B	¥ 265 B
Other capital surplus	¥ 607 M	¥ 591 M	¥ 566 M	¥ 572 M	¥ 580 M
Capital surplus	¥ 266 B	¥ 266 B	¥ 266 B	¥ 266 B	¥ 266 B
Legal retained earnings	¥ 43 B	¥ 43 B	¥ 43 B	¥ 43 B	¥ 43 B
Reserve for advanced depreciation of noncurrent assets	¥ 169 M	¥ 223 M	¥ 223 M	¥ 227 M	¥ 246 M
Reserve for special depreciation	¥ 268 M	¥ 190 M	¥ 134 M	¥ 89 M	¥ 35 M
General reserve	¥ 566 B	¥ 896 B	¥ 896 B	¥ 896 B	¥ 896 B
Retained earnings brought forward	¥ 601 B	¥ 133 B	¥ 165 B	¥ 209 B	¥ 250 B
Retained earnings	¥ 1.2 T	¥ 1.0 T	¥ 1.1 T	¥ 1.1 T	¥ 1.1 T
Treasury stock	¥ -176 B	¥ -198 B	¥ -198 B	¥ -198 B	¥ -198 B
Shareholders' equity	¥ 1.4 T	¥ 1.3 T	¥ 1.3 T	¥ 1.4 T	¥ 1.4 T
Valuation difference on available-for-sale securities	¥ 222 B	¥ 88 B	¥ 153 B	¥ 128 B	¥ 145 B
Deferred gains or losses on hedges	¥ 2 M	¥ -270 M	¥ 162 M	¥ 59 M	¥ -297 M
Valuation and translation adjustments	¥ 222 B	¥ 88 B	¥ 153 B	¥ 128 B	¥ 145 B
Subscription rights to shares	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 2.7 T	¥ 2.3 T	¥ 2.6 T	¥ 2.6 T	¥ 2.9 T
Provision for loss on liquidation of subsidiaries and affiliates		¥ 6 B
Finished goods	¥ 39 B
Raw materials	¥ 2 B
Supplies	¥ 235 M
Deferred tax liabilities	¥ 35 B
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 2.4 T	¥ 1.9 T	¥ 1.8 T	¥ 1.9 T	¥ 2.0 T
Operating income	¥ 153 B	¥ -108 B	¥ 37 B	¥ 35 B	¥ 51 B
Ordinary income	¥ 186 B	¥ -65 B	¥ 82 B	¥ 92 B	¥ 113 B
Net income	¥ 131 B	¥ -92 B	¥ 53 B	¥ 72 B	¥ 79 B
Beginning finished goods	¥ 39 B	¥ 39 B	¥ 28 B	¥ 33 B	¥ 34 B
Cost of products manufactured	¥ 2.1 T	¥ 1.8 T	¥ 1.7 T	¥ 1.7 T	¥ 1.8 T
Ending finished goods	¥ 39 B	¥ 28 B	¥ 33 B	¥ 34 B	¥ 35 B
Total	¥ 2.2 T	¥ 1.9 T	¥ 1.7 T	¥ 1.8 T	¥ 1.8 T
Cost of finished goods sold	¥ 2.1 T	¥ 1.8 T	¥ 1.7 T	¥ 1.7 T	¥ 1.8 T
Sales commission	¥ 3 B	¥ 3 B	¥ 6 B	¥ 6 B	¥ 6 B
Welfare expenses	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Depreciation	¥ 5 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B
Provision of allowance for doubtful accounts			¥ 106 M		¥ 149 M
Provision for bonuses	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Provision for directors' retirement benefits	¥ 111 M	¥ 33 M	¥ 33 M	¥ 22 M	-
Provision for directors' bonuses	¥ 385 M		¥ 201 M	¥ 249 M	¥ 250 M
Retirement benefit expenses	¥ 4 B	¥ 7 B	¥ 11 B	¥ 11 B	¥ 10 B
Salaries and bonuses	¥ 27 B	¥ 27 B	¥ 25 B	¥ 28 B	¥ 28 B
Business consignment expenses	¥ 16 B	¥ 14 B	¥ 14 B	¥ 21 B	¥ 24 B
Provision for product warranties	¥ 11 B	¥ 40 B	¥ 6 B	¥ 17 B	¥ 14 B
Packing and transportation expenses	¥ 19 B	¥ 16 B	¥ 14 B	¥ 15 B	¥ 16 B
Other	¥ 29 B	¥ 22 B	¥ 17 B	¥ 17 B	¥ 8 B
Selling, general and administrative expenses	¥ 151 B	¥ 161 B	¥ 123 B	¥ 139 B	¥ 135 B
Gross profit	¥ 305 B	¥ 52 B	¥ 161 B	¥ 175 B	¥ 187 B
Interest income	¥ 889 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest on securities	¥ 2 B	¥ 2 B	¥ 976 M	¥ 1 B	¥ 1 B
Dividends income	¥ 31 B	¥ 38 B	¥ 37 B	¥ 46 B	¥ 51 B
Foreign exchange gains		¥ 1 B	¥ 5 B	¥ 6 B	¥ 7 B
Rent income on noncurrent assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other	¥ 3 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 3 B
Non-operating income	¥ 43 B	¥ 51 B	¥ 55 B	¥ 64 B	¥ 70 B
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest on bonds	¥ 683 M	¥ 619 M	¥ 1 B	¥ 1 B	¥ 2 B
Rent expenses on noncurrent assets	¥ 924 M	¥ 1 B	¥ 1 B	¥ 636 M	¥ 1 B
Loss on sales and retirement of noncurrent assets	¥ 4 B	¥ 3 B	¥ 4 B	¥ 2 B	¥ 2 B
Contribution	¥ 695 M	¥ 481 M	¥ 390 M	¥ 483 M	¥ 252 M
Other	¥ 438 M	¥ 614 M	¥ 1 B	¥ 1 B	¥ 927 M
Non-operating expenses	¥ 10 B	¥ 7 B	¥ 10 B	¥ 8 B	¥ 8 B
Gain on sales of noncurrent assets	¥ 353 M	¥ 872 M		¥ 39 M	-
Gain on sales of subsidiaries and affiliates' stocks				-	¥ 2 B
Reversal of allowance for doubtful accounts		¥ 216 M		¥ 96 M	-
Extraordinary income	¥ 353 M	¥ 1 B		¥ 135 M	¥ 5 B
Loss on valuation of investment securities	¥ 45 M	¥ 8 B	¥ 335 M	¥ 2 M	¥ 519 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 10 B	¥ 459 M	¥ 173 M	-
Extraordinary loss	¥ 3 B	¥ 67 B	¥ 5 B	¥ 175 M	¥ 6 B
Income before income taxes	¥ 183 B	¥ -131 B	¥ 76 B	¥ 92 B	¥ 112 B
Income taxes	¥ 52 B	¥ -38 B	¥ 23 B	¥ 19 B	¥ 33 B
Income taxes-current	¥ 58 B	¥ -850 M	¥ 2 B	¥ 18 B	¥ 13 B
Income taxes-deferred	¥ -6 B	¥ -44 B	¥ 21 B	¥ 1 B	¥ 19 B
License fee	¥ 2 B	¥ 2 B	¥ 3 B
Impairment loss			¥ 385 M
Loss on valuation of investments in capital		¥ 599 M	¥ 1 B
Loss on valuation of investments in capital of subsidiaries and affiliates		¥ 20 B	¥ 953 M
Loss on liquidation of subsidiaries and affiliates			¥ 2 B
Loss on sales of investment securities		¥ 20 B
Provision for loss on liquidation of subsidiaries and affiliates		¥ 6 B
Income taxes for prior periods		¥ 7 B
Foreign exchange losses	¥ 2 B
Provision for directors' retirement benefits for prior periods	¥ 2 B
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Total changes of items during the period					-
Total changes of items during the period					-
Disposal of treasury stock	¥ 188 M	¥ -16 M	¥ -25 M	¥ 6 M	¥ 8 M
Total changes of items during the period	¥ 188 M	¥ -16 M	¥ -25 M	¥ 6 M	¥ 8 M
Disposal of treasury stock	¥ 188 M	¥ -16 M	¥ -25 M	¥ 6 M	¥ 8 M
Total changes of items during the period	¥ 188 M	¥ -16 M	¥ -25 M	¥ 6 M	¥ 8 M
Total changes of items during the period					-
Provision of reserve for advanced depreciation of noncurrent assets		¥ 54 M		¥ 4 M	¥ 19 M
Total changes of items during the period		¥ 54 M		¥ 4 M	¥ 19 M
Reversal of reserve for special depreciation		¥ -78 M	¥ -56 M	¥ -45 M	¥ -54 M
Total changes of items during the period		¥ -78 M	¥ -56 M	¥ -45 M	¥ -54 M
Total changes of items during the period		¥ 330 B			-
Dividends from surplus	¥ -39 B	¥ -45 B	¥ -20 B	¥ -29 B	¥ -37 B
Provision of reserve for advanced depreciation of noncurrent assets		¥ -54 M		¥ -4 M	¥ -19 M
Reversal of reserve for special depreciation		¥ 78 M	¥ 56 M	¥ 45 M	¥ 54 M
Total changes of items during the period	¥ 91 B	¥ -468 B	¥ 32 B	¥ 43 B	¥ 41 B
Dividends from surplus	¥ -39 B	¥ -45 B	¥ -20 B	¥ -29 B	¥ -37 B
Net income	¥ 131 B	¥ -92 B	¥ 53 B	¥ 72 B	¥ 79 B
Provision of reserve for advanced depreciation of noncurrent assets				-	-
Reversal of reserve for special depreciation				-	-
Total changes of items during the period	¥ 91 B	¥ -138 B	¥ 32 B	¥ 43 B	¥ 41 B
Purchase of treasury stock	¥ -9 B	¥ -22 B	¥ -19 M	¥ -165 M	¥ -12 M
Disposal of treasury stock	¥ 2 B	¥ 327 M	¥ 150 M	¥ 79 M	¥ 98 M
Total changes of items during the period	¥ -7 B	¥ -22 B	¥ 131 M	¥ -86 M	¥ 86 M
Dividends from surplus	¥ -39 B	¥ -45 B	¥ -20 B	¥ -29 B	¥ -37 B
Net income	¥ 131 B	¥ -92 B	¥ 53 B	¥ 72 B	¥ 79 B
Purchase of treasury stock	¥ -9 B	¥ -22 B	¥ -19 M	¥ -165 M	¥ -12 M
Disposal of treasury stock	¥ 2 B	¥ 311 M	¥ 125 M	¥ 85 M	¥ 106 M
Total changes of items during the period	¥ 84 B	¥ -160 B	¥ 32 B	¥ 43 B	¥ 41 B
Net changes of items other than shareholders' equity	¥ -150 B	¥ -133 B	¥ 65 B	¥ -24 B	¥ 17 B
Total changes of items during the period	¥ -150 B	¥ -133 B	¥ 65 B	¥ -24 B	¥ 17 B
Net changes of items other than shareholders' equity	¥ 907 M	¥ -272 M	¥ 432 M	¥ -103 M	¥ -356 M
Total changes of items during the period	¥ 907 M	¥ -272 M	¥ 432 M	¥ -103 M	¥ -356 M
Net changes of items other than shareholders' equity	¥ -149 B	¥ -133 B	¥ 65 B	¥ -24 B	¥ 16 B
Total changes of items during the period	¥ -149 B	¥ -133 B	¥ 65 B	¥ -24 B	¥ 16 B
Net changes of items other than shareholders' equity	¥ 764 M	¥ 794 M	¥ 898 M	¥ 712 M	¥ 68 M
Total changes of items during the period	¥ 764 M	¥ 794 M	¥ 898 M	¥ 712 M	¥ 68 M
Dividends from surplus	¥ -39 B	¥ -45 B	¥ -20 B	¥ -29 B	¥ -37 B
Net income	¥ 131 B	¥ -92 B	¥ 53 B	¥ 72 B	¥ 79 B
Purchase of treasury stock	¥ -9 B	¥ -22 B	¥ -19 M	¥ -165 M	¥ -12 M
Disposal of treasury stock	¥ 2 B	¥ 311 M	¥ 125 M	¥ 85 M	¥ 106 M
Net changes of items other than shareholders' equity	¥ -148 B	¥ -133 B	¥ 66 B	¥ -24 B	¥ 16 B
Total changes of items during the period	¥ -64 B	¥ -293 B	¥ 98 B	¥ 19 B	¥ 58 B
Provision of general reserve		¥ 330 B
Provision of general reserve		¥ -330 B
Provision of reserve for special depreciation
Provision of reserve for special depreciation	-

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

Related Information: DENSO (Annual )

Statement Type

Annual : DENSO

First quarter : DENSO

Second quarter : DENSO

Third quarter : DENSO

Analysis Menu

Outline : DENSO

Statement : DENSO

Rating : DENSO

Indicator : DENSO

Download : DENSO

Industry Comparison Ranking

Electric Appliances - EDIUNET Industry Rankings

Electric Appliances - EDIUNET Credit Rating

Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi刈谷市 - 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)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

12/10 Electric Appliances (SAMCO:A..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
DENSO	6902	TSE 1st	Electric Appliances	3	Annual	BBB

Related Company

アクセル (Sales ¥ 16 B)

NIHON KOHDEN (Sales ¥ 132 B)

MegaChips (Sales ¥ 53 B)

ANRITSU (Sales ¥ 93 B)

TAKAOKA TOKO HOLDINGS (Sales ¥ 76 B)

ワコム (Sales ¥ 61 B)

MABUCHI MOTOR (Sales ¥ 85 B)

HAMAMATSU PHOTONICS (Sales ¥ 102 B)

Stanley Electric (Sales ¥ 263 B)

HIROSE ELECTRIC (Sales ¥ 95 B)

KEYENCE (Sales ¥ 165 B)

Daikoku Denki (Sales ¥ 58 B)

日東電工 (Sales ¥ 675 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. .