EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ HAMAMATSU PHOTONICS +
@ HIROSE ELECTRIC +
@ Daikoku Denki +
@ オリジン電気 +
@ SUMCO +
@ ENDO Lighting +
@ The Nippon Signal +
@ 堀場製作所 +
@ TOA +
@ FUKUSHIMA INDUSTRIES +
@ Japan Radio +
@ TAIYO YUDEN +
@ DENKI KOGYO +
@ IRISO ELECTRONICS +
@ エレコム +
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
Nissan Motor
graph
NIPPON COKE & ENGINEERING
graph
SANKEI CHEMICAL
graph
メルコホールディングス
graph
PIONEER etc.
graph

Financial Statement Details: 東海理化 (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: ¥ 226 B
 *  Net: ¥ 150 B
 (Ratio: 66.37%)
[BS] 2010-03-31
 *  Total: ¥ 269 B
 *  Net: ¥ 163 B
 (Ratio: 60.63%)
[BS] 2011-03-31
 *  Total: ¥ 259 B
 *  Net: ¥ 161 B
 (Ratio: 62.04%)
[BS] 2012-03-31
 *  Total: ¥ 273 B
 *  Net: ¥ 165 B
 (Ratio: 60.46%)
[BS] 2013-03-31
 *  Total: ¥ 308 B
 *  Net: ¥ 183 B
 (Ratio: 59.69%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 16 B ¥ 23 B ¥ 27 B ¥ 21 B ¥ 27 B
Other Current Assets ¥ 81 B ¥ 128 B ¥ 123 B ¥ 134 B ¥ 151 B
Tangible Assets ¥ 80 B ¥ 74 B ¥ 69 B ¥ 72 B ¥ 82 B
Intangible Assets ¥ 3 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 45 B ¥ 41 B ¥ 36 B ¥ 42 B ¥ 45 B
Total Assets ¥ 226 B ¥ 269 B ¥ 259 B ¥ 273 B ¥ 308 B
Current Liabilities ¥ 56 B ¥ 79 B ¥ 72 B ¥ 84 B ¥ 99 B
Fixed Liabilities ¥ 19 B ¥ 26 B ¥ 25 B ¥ 23 B ¥ 24 B
Capital stock ¥ 22 B ¥ 22 B ¥ 22 B ¥ 22 B ¥ 22 B
Capital surplus etc. ¥ 127 B ¥ 140 B ¥ 138 B ¥ 142 B ¥ 161 B
Liabilities and net assets ¥ 226 B ¥ 269 B ¥ 259 B ¥ 273 B ¥ 308 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: ¥ 337 B
 *  Income: ¥ 1 B
 (Ratio: 0.32%)
[PL] 2010-03-31
 *  Sales: ¥ 331 B
 *  Income: ¥ 12 B
 (Ratio: 3.81%)
[PL] 2011-03-31
 *  Sales: ¥ 327 B
 *  Income: ¥ 5 B
 (Ratio: 1.60%)
[PL] 2012-03-31
 *  Sales: ¥ 319 B
 *  Income: ¥ 8 B
 (Ratio: 2.54%)
[PL] 2013-03-31
 *  Sales: ¥ 371 B
 *  Income: ¥ 5 B
 (Ratio: 1.39%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 337 B ¥ 331 B ¥ 327 B ¥ 319 B ¥ 371 B
Cost of Sales ¥ 302 B ¥ 283 B ¥ 279 B ¥ 280 B ¥ 320 B
Gross profit ¥ 34 B ¥ 47 B ¥ 47 B ¥ 39 B ¥ 51 B
Other income ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
SG&A ¥ 33 B ¥ 29 B ¥ 28 B ¥ 25 B ¥ 28 B
Other expenses ¥ 1 B ¥ 7 B ¥ 14 B ¥ 7 B ¥ 20 B
Net income ¥ 1 B ¥ 12 B ¥ 5 B ¥ 8 B ¥ 5 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 20 B
 *  Cash: ¥ -10 B
[CF] 2010-03-31
 *  OCF: ¥ 32 B
 *  Cash: ¥ +29 B
[CF] 2011-03-31
 *  OCF: ¥ 30 B
 *  Cash: ¥ +13 B
[CF] 2012-03-31
 *  OCF: ¥ 13 B
 *  Cash: ¥ -10 B
[CF] 2013-03-31
 *  OCF: ¥ 32 B
 *  Cash: ¥ +11 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 20 B ¥ 32 B ¥ 30 B ¥ 13 B ¥ 32 B
Investment CF ¥ -25 B ¥ -9 B ¥ -11 B ¥ -22 B ¥ -18 B
Financial CF ¥ -3 B ¥ 5 B ¥ -4 B ¥ -1 B ¥ -5 B
Foreign Exchange Effects ¥ -1 B ¥ 271 M ¥ -1 B ¥ -545 M ¥ 2 B
Net Change in Cash ¥ -10 B ¥ 29 B ¥ 13 B ¥ -10 B ¥ 11 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -11 B
[SS] 2010-03-31
 *  Income: ¥ 12 B
 *  Net: ¥ +13 B
[SS] 2011-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ -2 B
[SS] 2012-03-31
 *  Income: ¥ 8 B
 *  Net: ¥ +4 B
[SS] 2013-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +18 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -4 B ¥ -1 B ¥ -3 B ¥ -2 B ¥ -2 B
Net income ¥ 1 B ¥ 12 B ¥ 5 B ¥ 8 B ¥ 5 B
Purchase of treasury stock ¥ 124 M ¥ 4 M ¥ -10 M ¥ -4 M ¥ 11 M
Other Change in Stockholders Equity ¥ -354 M ¥ -41 M ¥ -24 M ¥ 6 M ¥ 567 M
Other Change in Net Assets ¥ -7 B ¥ 2 B ¥ -4 B ¥ -1 B ¥ 15 B
Net Change in Net Assets ¥ -11 B ¥ 13 B ¥ -2 B ¥ 4 B ¥ 18 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 179 B
 *  Net: ¥ 118 B
 (Ratio: 65.98%)
[BS] 2010-03-31
 *  Total: ¥ 210 B
 *  Net: ¥ 126 B
 (Ratio: 60.23%)
[BS] 2011-03-31
 *  Total: ¥ 200 B
 *  Net: ¥ 127 B
 (Ratio: 63.39%)
[BS] 2012-03-31
 *  Total: ¥ 213 B
 *  Net: ¥ 134 B
 (Ratio: 62.88%)
[BS] 2013-03-31
 *  Total: ¥ 224 B
 *  Net: ¥ 138 B
 (Ratio: 61.57%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 418 M ¥ 691 M ¥ 327 M -
Other Current Assets ¥ 67 B ¥ 108 B ¥ 105 B ¥ 114 B -
Tangible Assets ¥ 46 B ¥ 41 B ¥ 38 B ¥ 39 B -
Intangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B -
Investment etc. ¥ 59 B ¥ 57 B ¥ 54 B ¥ 58 B ¥ 224 B
Total Assets ¥ 179 B ¥ 210 B ¥ 200 B ¥ 213 B ¥ 224 B
Current Liabilities ¥ 40 B ¥ 58 B ¥ 51 B ¥ 57 B ¥ 86 B
Fixed Liabilities ¥ 20 B ¥ 25 B ¥ 21 B ¥ 21 B -
Capital stock ¥ 22 B ¥ 22 B ¥ 22 B ¥ 22 B -
Capital surplus etc. ¥ 95 B ¥ 104 B ¥ 104 B ¥ 111 B ¥ 138 B
Liabilities and net assets ¥ 179 B ¥ 210 B ¥ 200 B ¥ 213 B ¥ 224 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: ¥ 248 B
 *  Income: ¥ -2 B
 (Ratio: -1.17%)
[PL] 2010-03-31
 *  Sales: ¥ 248 B
 *  Income: ¥ 7 B
 (Ratio: 3.15%)
[PL] 2011-03-31
 *  Sales: ¥ 236 B
 *  Income: ¥ 4 B
 (Ratio: 1.79%)
[PL] 2012-03-31
 *  Sales: ¥ 226 B
 *  Income: ¥ 9 B
 (Ratio: 4.31%)
[PL] 2013-03-31
 *  Sales: ¥ 251 B
 *  Income: ¥ 4 B
 (Ratio: 1.82%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 248 B ¥ 248 B ¥ 236 B ¥ 226 B ¥ 251 B
Cost of Sales ¥ 225 B ¥ 216 B ¥ 206 B ¥ 199 B ¥ 246 B
Gross profit ¥ 22 B ¥ 31 B ¥ 30 B ¥ 27 B ¥ 4 B
Other income ¥ 4 B ¥ 5 B ¥ 10 B ¥ 9 B -
SG&A ¥ 27 B ¥ 24 B ¥ 23 B ¥ 19 B -
Other expenses ¥ 2 B ¥ 4 B ¥ 13 B ¥ 6 B -
Net income ¥ -2 B ¥ 7 B ¥ 4 B ¥ 9 B ¥ 4 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -9 B
[SS] 2010-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +8 B
[SS] 2011-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +225 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -4 B ¥ -1 B ¥ -3 B -
Net income ¥ -2 B ¥ 7 B ¥ 4 B -
Purchase of treasury stock ¥ 121 M ¥ 4 M ¥ -10 M -
Other Change in Stockholders Equity ¥ -1 M - ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -2 B ¥ 1 B ¥ -381 M -
Net Change in Net Assets ¥ -9 B ¥ 8 B ¥ 225 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 161 B¥ 150 B¥ 163 B¥ 161 B¥ 165 B¥ 183 B
   Cash and deposits¥ 19 B¥ 16 B¥ 23 B¥ 27 B¥ 21 B¥ 27 B
   Notes and accounts receivable-trade¥ 68 B¥ 35 B¥ 59 B¥ 41 B¥ 54 B¥ 50 B
   Electronically recorded monetary claims-operating-¥ 4 B¥ 10 B
    Short-term investment securities¥ 18 B¥ 12 B¥ 34 B¥ 45 B¥ 40 B¥ 47 B
    Merchandise and finished goods¥ 5 B¥ 6 B¥ 6 B¥ 5 B¥ 8 B
     Raw materials and supplies¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
     Work in process¥ 10 B¥ 11 B¥ 11 B¥ 12 B¥ 13 B
   Deferred tax assets¥ 5 B¥ 4 B¥ 5 B¥ 8 B¥ 5 B¥ 9 B
    Allowance for doubtful accounts¥ -130 M¥ -71 M¥ -46 M¥ -38 M¥ -46 M¥ -66 M
   Other¥ 5 B¥ 8 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B
   Current assets¥ 140 B¥ 97 B¥ 151 B¥ 150 B¥ 156 B¥ 178 B
    Buildings and structures¥ 58 B¥ 60 B¥ 63 B¥ 62 B¥ 63 B¥ 68 B
     Accumulated depreciation¥ -31 B¥ -33 B¥ -35 B¥ -36 B¥ -37 B¥ -41 B
     Buildings and structures, net¥ 27 B¥ 27 B¥ 27 B¥ 26 B¥ 25 B¥ 27 B
    Tools, furniture and fixtures¥ 100 B¥ 101 B¥ 103 B¥ 104 B¥ 106 B¥ 112 B
     Accumulated depreciation¥ -88 B¥ -92 B¥ -95 B¥ -96 B¥ -97 B¥ -102 B
     Tools, furniture and fixtures, net¥ 11 B¥ 9 B¥ 8 B¥ 7 B¥ 8 B¥ 10 B
    Machinery, equipment and vehicles¥ 100 B¥ 100 B¥ 100 B¥ 99 B¥ 102 B¥ 109 B
     Accumulated depreciation¥ -69 B¥ -73 B¥ -77 B¥ -79 B¥ -80 B¥ -87 B
     Machinery, equipment and vehicles, net¥ 30 B¥ 26 B¥ 23 B¥ 20 B¥ 21 B¥ 22 B
    Land¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 11 B¥ 11 B
    Lease assets¥ 447 M¥ 439 M¥ 408 M¥ 390 M¥ 606 M
     Accumulated depreciation¥ -88 M¥ -164 M¥ -186 M¥ -228 M¥ -270 M
     Lease assets, net¥ 358 M¥ 275 M¥ 222 M¥ 161 M¥ 336 M
    Construction in progress¥ 5 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 11 B
    Property, plant and equipment¥ 83 B¥ 80 B¥ 74 B¥ 69 B¥ 72 B¥ 82 B
    Software¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Lease assets¥ 10 M¥ 5 M--
     Other¥ 332 M¥ 419 M¥ 390 M¥ 363 M¥ 336 M¥ 366 M
    Intangible assets¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
     Investment securities¥ 30 B¥ 26 B¥ 26 B¥ 21 B¥ 26 B¥ 30 B
     Long-term loans receivable¥ 437 M¥ 462 M¥ 557 M¥ 576 M¥ 510 M¥ 491 M
     Prepaid pension cost¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B
     Deferred tax assets¥ 5 B¥ 9 B¥ 5 B¥ 5 B¥ 4 B¥ 2 B
     Other¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
      Allowance for doubtful accounts¥ -59 M¥ -122 M¥ -120 M¥ -123 M¥ -124 M¥ -125 M
    Investments and other assets¥ 44 B¥ 45 B¥ 41 B¥ 36 B¥ 42 B¥ 45 B
   Noncurrent assets¥ 130 B¥ 129 B¥ 118 B¥ 108 B¥ 116 B¥ 129 B
  Assets¥ 270 B¥ 226 B¥ 269 B¥ 259 B¥ 273 B¥ 308 B
   Notes and accounts payable-trade¥ 55 B¥ 28 B¥ 46 B¥ 38 B¥ 50 B¥ 52 B
   Accrued expenses¥ 12 B¥ 22 B
   Lease obligations¥ 111 M¥ 93 M¥ 76 M¥ 64 M¥ 100 M
    Provision for product warranties¥ 2 B¥ 5 B¥ 4 B¥ 8 B¥ 2 B¥ 2 B
    Provision for bonuses¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
    Provision for directors' bonuses¥ 259 M¥ 136 M¥ 234 M¥ 244 M¥ 268 M¥ 301 M
    Income taxes payable¥ 4 B¥ 111 M¥ 3 B¥ 672 M¥ 733 M¥ 4 B
    Short-term loans payable¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
    Current portion of long-term loans payable¥ 268 M¥ 273 M¥ 276 M¥ 2 B¥ 226 M
   Other¥ 18 B¥ 12 B¥ 15 B¥ 14 B¥ 17 B¥ 4 B
   Current liabilities¥ 90 B¥ 56 B¥ 79 B¥ 72 B¥ 84 B¥ 99 B
    Long-term loans payable¥ 1 B¥ 8 B¥ 7 B¥ 5 B¥ 5 B
    Provision for retirement benefits¥ 17 B¥ 17 B¥ 17 B¥ 16 B¥ 16 B¥ 17 B
    Provision for directors' retirement benefits¥ 605 M¥ 521 M¥ 515 M¥ 583 M¥ 516 M¥ 587 M
   Negative goodwill¥ 16 M¥ 56 M¥ 55 M¥ 48 M¥ 54 M
   Lease obligations¥ 271 M¥ 196 M¥ 142 M¥ 93 M¥ 229 M
   Asset retirement obligations¥ 67 M¥ 67 M¥ 67 M
    Deferred tax liabilities¥ 75 M¥ 113 M¥ 185 M¥ 125 M¥ 162 M¥ 339 M
    Other¥ 736 M¥ 62 M¥ 23 M¥ 81 M¥ 112 M
   Noncurrent liabilities¥ 18 B¥ 19 B¥ 26 B¥ 25 B¥ 23 B¥ 24 B
  Liabilities¥ 108 B¥ 76 B¥ 106 B¥ 98 B¥ 108 B¥ 124 B
   Capital stock¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
    Capital surplus¥ 25 B¥ 25 B¥ 25 B¥ 25 B¥ 25 B¥ 25 B
    Retained earnings¥ 116 B¥ 112 B¥ 123 B¥ 124 B¥ 130 B¥ 133 B
   Treasury stock¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
   Shareholders' equity¥ 157 B¥ 153 B¥ 164 B¥ 165 B¥ 171 B¥ 174 B
   Valuation difference on available-for-sale securities¥ 1 B¥ -1 B¥ 507 M¥ -42 M¥ -278 M¥ 1 B
   Foreign currency translation adjustment¥ 141 M¥ -4 B¥ -5 B¥ -9 B¥ -10 B¥ -2 B
   Valuation and translation adjustments¥ 1 B¥ -6 B¥ -4 B¥ -9 B¥ -10 B¥ -381 M
  Subscription rights to shares¥ 187 M¥ 360 M¥ 524 M¥ 662 M¥ 777 M¥ 642 M
  Minority interests¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 9 B
 Liabilities and net assets¥ 270 B¥ 226 B¥ 269 B¥ 259 B¥ 273 B¥ 308 B
   Asset retirement obligations¥ 113 M-
    Goodwill¥ 152 M
   Inventories¥ 22 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 440 B¥ 337 B¥ 331 B¥ 327 B¥ 319 B¥ 371 B
 Operating income¥ 33 B¥ 811 M¥ 18 B¥ 18 B¥ 13 B¥ 23 B
 Ordinary income¥ 34 B¥ 1 B¥ 20 B¥ 20 B¥ 14 B¥ 24 B
 Net income¥ 21 B¥ 1 B¥ 12 B¥ 5 B¥ 8 B¥ 5 B
 Comprehensive income¥ 1 B¥ 7 B¥ 15 B
   Cost of sales¥ 373 B¥ 302 B¥ 283 B¥ 279 B¥ 280 B¥ 320 B
    Selling, general and administrative expenses¥ 33 B¥ 33 B¥ 29 B¥ 28 B¥ 25 B¥ 28 B
 Gross profit¥ 66 B¥ 34 B¥ 47 B¥ 47 B¥ 39 B¥ 51 B
  Interest income¥ 718 M¥ 730 M¥ 430 M¥ 508 M¥ 517 M¥ 413 M
  Dividends income¥ 110 M¥ 210 M¥ 100 M¥ 155 M¥ 181 M¥ 195 M
  Equity in earnings of affiliates¥ 451 M¥ 125 M¥ 85 M¥ 237 M¥ 596 M¥ 33 M
  Foreign exchange gains¥ 220 M¥ 1 B-¥ 386 M
  Miscellaneous income¥ 427 M¥ 728 M¥ 431 M¥ 681 M¥ 580 M¥ 675 M
  Non-operating income¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B
  Interest expenses¥ 557 M¥ 388 M¥ 214 M¥ 281 M¥ 306 M¥ 318 M
  Foreign exchange losses¥ 1 B¥ 61 M¥ 100 M-
  Miscellaneous loss¥ 333 M¥ 162 M¥ 292 M¥ 87 M¥ 136 M¥ 120 M
  Non-operating expenses¥ 890 M¥ 1 B¥ 506 M¥ 430 M¥ 543 M¥ 438 M
  Gain on step acquisitions-¥ 37 M
  Gain on sales of noncurrent assets¥ 10 M-¥ 31 M¥ 16 M
  Gain on negative goodwill-¥ 514 M
  Gain on reversal of subscription rights to shares¥ 1 M¥ 14 M¥ 67 M¥ 72 M¥ 249 M
  Extraordinary income¥ 307 M¥ 1 M¥ 14 M¥ 67 M¥ 103 M¥ 818 M
  Impairment loss¥ 1 B-¥ 220 M
  Loss on valuation of investment securities¥ 118 M-¥ 34 M-
  Other¥ 490 M-
  Extraordinary loss¥ 2 B¥ 118 M¥ 54 M¥ 12 B¥ 524 M¥ 15 B
 Income before income taxes¥ 32 B¥ 902 M¥ 20 B¥ 7 B¥ 14 B¥ 9 B
 Income taxes¥ 10 B¥ -901 M¥ 7 B¥ 1 B¥ 6 B¥ 3 B
  Income taxes-current¥ 8 B¥ 132 M¥ 4 B¥ 3 B¥ 2 B¥ 6 B
  Income taxes-deferred¥ 1 B¥ -1 B¥ 1 B¥ -1 B¥ 3 B¥ -2 B
 Income before minority interests¥ 5 B¥ 8 B¥ 5 B
 Minority interests in income¥ 1 B¥ 741 M¥ 713 M¥ 688 M¥ 110 M¥ 527 M
  Valuation difference on available-for-sale securities¥ -552 M¥ -84 M¥ 2 B
  Foreign currency translation adjustment¥ -3 B¥ -1 B¥ 7 B
  Share of other comprehensive income of associates accounted for using equity method¥ -145 M¥ 63 M¥ 285 M
  Other comprehensive income¥ -4 B¥ -1 B¥ 9 B
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 6 B¥ 14 B
   Comprehensive income attributable to minority interests¥ 443 M¥ 83 M¥ 1 B
  Subsidy income¥ 626 M¥ 489 M
  Loss on change in equity-¥ 384 M
  Loss on retirement of noncurrent assets¥ 54 M¥ 105 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 184 M-
  Income taxes for prior periods¥ 869 M
  Gain on sales of investment securities¥ 286 M
  Reversal of allowance for doubtful accounts¥ 10 M
  Loss on valuation of investments in capital¥ 157 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 52 B¥ 27 B¥ 30 B¥ 36 B¥ 16 B¥ 35 B
   Depreciation and amortization¥ 17 B¥ 18 B¥ 16 B¥ 14 B¥ 13 B¥ 14 B
   Impairment loss¥ 1 B-¥ 220 M
   Increase (decrease) in allowance for doubtful accounts¥ 3 M¥ -44 M¥ -25 M¥ -1 M¥ 10 M¥ -32 M
   Interest and dividends income¥ -829 M¥ -941 M¥ -530 M¥ -663 M¥ -698 M¥ -608 M
   Interest expenses¥ 557 M¥ 388 M¥ 214 M¥ 281 M¥ 306 M¥ 318 M
   Foreign exchange losses (gains)¥ -325 M¥ 1 B¥ -1 B¥ -101 M¥ 111 M¥ 92 M
   Equity in (earnings) losses of affiliates¥ -451 M¥ -125 M¥ -85 M¥ -237 M¥ -596 M¥ -33 M
   Decrease (increase) in notes and accounts receivable-trade¥ -410 M¥ 31 B¥ -23 B¥ 16 B¥ -18 B¥ 9 B
   Decrease (increase) in inventories¥ 401 M¥ 1 B¥ -1 B¥ -1 B¥ -856 M¥ -762 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -24 B¥ 16 B¥ -6 B¥ 11 B¥ -7 B
   Increase (decrease) in provision for bonuses¥ 848 M¥ -1 B¥ 1 B¥ -5 M¥ 40 M¥ 384 M
   Increase (decrease) in provision for product warranties¥ -591 M¥ 2 B¥ -1 B¥ 4 B¥ -6 B¥ -27 M
   Increase (decrease) in provision for directors' retirement benefits¥ 34 M¥ -87 M¥ -5 M¥ 67 M¥ -67 M¥ -31 M
   Increase (decrease) in provision for directors' bonuses¥ 5 M¥ -122 M¥ 94 M¥ 10 M¥ 23 M¥ 6 M
   Increase (decrease) in provision for retirement benefits¥ -553 M¥ -748 M¥ -493 M¥ -783 M¥ -436 M¥ -396 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 289 M¥ 319 M¥ 301 M¥ 256 M¥ 233 M¥ 387 M
   Increase (decrease) in accrued consumption taxes¥ 2 M¥ -379 M¥ 552 M¥ -628 M¥ 287 M¥ 132 M
   Other, net¥ 2 B¥ -1 B¥ 1 B¥ 1 B¥ 2 B¥ 11 B
  Interest and dividends income received¥ 922 M¥ 975 M¥ 576 M¥ 734 M¥ 770 M¥ 741 M
  Interest expenses paid¥ -562 M¥ -394 M¥ -191 M¥ -280 M¥ -296 M¥ -323 M
  Income taxes (paid) refund¥ -8 B¥ 1 B¥ -5 B¥ -2 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 43 B¥ 20 B¥ 32 B¥ 30 B¥ 13 B¥ 32 B
  Purchase of property, plant and equipment¥ -20 B¥ -20 B¥ -11 B¥ -14 B¥ -16 B¥ -19 B
  Proceeds from sales of property, plant and equipment¥ 205 M¥ 236 M¥ 161 M¥ 278 M¥ 155 M¥ 83 M
  Purchase of investment securities¥ -24 B¥ -5 B¥ -164 M¥ -103 M¥ -10 B¥ -6 B
  Proceeds from sales of investment securities¥ 384 M¥ 43 M¥ 10 M¥ 6 M¥ 1 B¥ 8 M
  Payments of loans receivable¥ -176 M¥ -299 M¥ -357 M¥ -324 M¥ -207 M¥ -227 M
  Collection of loans receivable¥ 216 M¥ 232 M¥ 236 M¥ 274 M¥ 285 M¥ 283 M
  Proceeds from sales and redemption of securities¥ 14 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ 2 B
  Other, net¥ -1 B¥ -1 B¥ -138 M¥ -1 B¥ -102 M¥ 815 M
  Net cash provided by (used in) investing activities¥ -31 B¥ -25 B¥ -9 B¥ -11 B¥ -22 B¥ -18 B
  Proceeds from long-term loans payable¥ 900 M¥ 7 B¥ 159 M¥ 669 M¥ 333 M
  Repayment of long-term loans payable¥ -170 M¥ -61 M¥ -189 M¥ -2 B
  Purchase of treasury stock¥ -13 M¥ -4 M¥ -2 M¥ -14 M¥ -4 M¥ -2 M
  Cash dividends paid¥ -3 B¥ -4 B¥ -1 B¥ -3 B¥ -2 B¥ -2 B
  Net increase (decrease) in short-term loans payable¥ -1 B¥ -43 M¥ -90 M¥ -779 M¥ 835 M¥ -64 M
  Proceeds from stock issuance to minority shareholders¥ 491 M¥ 175 M¥ 141 M¥ 217 M
  Cash dividends paid to minority shareholders¥ -570 M¥ -698 M¥ -187 M¥ -385 M¥ -673 M¥ -177 M
  Repayments of lease obligations¥ -76 M¥ -108 M¥ -110 M¥ -76 M¥ -103 M
  Other, net¥ 658 M¥ 135 M¥ 6 M¥ 4 M-¥ 10 M
  Net cash provided by (used in) financing activities¥ -5 B¥ -3 B¥ 5 B¥ -4 B¥ -1 B¥ -5 B
 Effect of exchange rate change on cash and cash equivalents¥ -1 B¥ -1 B¥ 271 M¥ -1 B¥ -545 M¥ 2 B
 Net increase (decrease) in cash and cash equivalents¥ 5 B¥ -10 B¥ 29 B¥ 13 B¥ -10 B¥ 11 B
 Cash and cash equivalents¥ 35 B¥ 25 B¥ 54 B¥ 67 B¥ 56 B¥ 68 B
   Loss (gain) on valuation of investment securities¥ 118 M-¥ 34 M
   Loss (gain) on change in equity-¥ 384 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 184 M-
  Purchase of short-term investment securities-¥ -403 M
  Purchase of investments in subsidiaries¥ -22 M¥ -256 M¥ -56 M¥ -3 M¥ -11 M
  Purchase of stocks of subsidiaries and affiliates¥ -318 M¥ -80 M-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 80 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -12 M
 Increase in cash and cash equivalents resulting from merger¥ 94 M
   Loss (gain) on sales of investment securities¥ -286 M
  Income taxes paid¥ -8 B¥ -8 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock¥ 20 M¥ 11 M¥ -7 M-¥ 1 M
     Total changes of items during the period¥ 20 M¥ 11 M¥ -7 M--¥ 1 M
     Dividends from surplus¥ -3 B¥ -4 B¥ -1 B¥ -3 B¥ -2 B¥ -2 B
     Other¥ -106 M¥ -83 M¥ -42 M¥ -22 M¥ 6 M-
     Total changes of items during the period¥ 17 B¥ -3 B¥ 11 B¥ 1 B¥ 5 B¥ 3 B
    Purchase of treasury stock¥ -13 M¥ -4 M¥ -2 M¥ -14 M¥ -4 M¥ -2 M
    Disposal of treasury stock¥ 637 M¥ 117 M¥ 14 M¥ 4 M-¥ 12 M
    Total changes of items during the period¥ 624 M¥ 112 M¥ 11 M¥ -10 M¥ -3 M¥ 9 M
    Dividends from surplus¥ -3 B¥ -4 B¥ -1 B¥ -3 B¥ -2 B¥ -2 B
    Net income¥ 21 B¥ 1 B¥ 12 B¥ 5 B¥ 8 B¥ 5 B
    Purchase of treasury stock¥ -13 M¥ -4 M¥ -2 M¥ -14 M¥ -4 M¥ -2 M
    Disposal of treasury stock¥ 658 M¥ 128 M¥ 6 M¥ 4 M-¥ 13 M
    Other¥ -106 M¥ -83 M¥ -42 M¥ -22 M¥ 6 M-
    Total changes of items during the period¥ 17 B¥ -3 B¥ 11 B¥ 1 B¥ 5 B¥ 3 B
    Net changes of items other than shareholders' equity¥ -826 M¥ -2 B¥ 1 B¥ -549 M¥ -235 M¥ 2 B
    Total changes of items during the period¥ -826 M¥ -2 B¥ 1 B¥ -549 M¥ -235 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -4 B¥ -5 B¥ -491 M¥ -3 B¥ -940 M¥ 7 B
    Total changes of items during the period¥ -4 B¥ -5 B¥ -491 M¥ -3 B¥ -940 M¥ 7 B
    Net changes of items other than shareholders' equity¥ -4 B¥ -7 B¥ 1 B¥ -4 B¥ -1 B¥ 9 B
    Total changes of items during the period¥ -4 B¥ -7 B¥ 1 B¥ -4 B¥ -1 B¥ 9 B
   Net changes of items other than shareholders' equity¥ 143 M¥ 173 M¥ 163 M¥ 138 M¥ 114 M¥ -135 M
   Total changes of items during the period¥ 143 M¥ 173 M¥ 163 M¥ 138 M¥ 114 M¥ -135 M
   Net changes of items other than shareholders' equity¥ 301 M¥ 117 M¥ 548 M¥ 56 M¥ -462 M¥ 5 B
   Total changes of items during the period¥ 301 M¥ 117 M¥ 548 M¥ 56 M¥ -462 M¥ 5 B
   Dividends from surplus¥ -3 B¥ -4 B¥ -1 B¥ -3 B¥ -2 B¥ -2 B
   Net income¥ 21 B¥ 1 B¥ 12 B¥ 5 B¥ 8 B¥ 5 B
   Purchase of treasury stock¥ -13 M¥ -4 M¥ -2 M¥ -14 M¥ -4 M¥ -2 M
   Disposal of treasury stock¥ 658 M¥ 128 M¥ 6 M¥ 4 M-¥ 13 M
   Net changes of items other than shareholders' equity¥ -4 B¥ -7 B¥ 2 B¥ -4 B¥ -1 B¥ 15 B
   Other¥ -106 M¥ -83 M¥ -42 M¥ -22 M¥ 6 M-
   Total changes of items during the period¥ 13 B¥ -11 B¥ 13 B¥ -2 B¥ 4 B¥ 18 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -371 M
     Change of scope of consolidation¥ -270 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -371 M
    Change of scope of consolidation¥ -270 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 13 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -358 M
   Change of scope of consolidation¥ -270 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

Related Information: 東海理化 (Annual )

Statement Type
Annual : 東海理化
First quarter : 東海理化
Second quarter : 東海理化
Third quarter : 東海理化
Analysis Menu
@Outline : 東海理化
@Statement : 東海理化
@Rating : 東海理化
@Indicator : 東海理化
@Download : 東海理化
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丹羽郡 - 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
@ 東海理化 6995 TSE 1st Electric Appliances 3 Annual A

Related Company

@ DENKI KOGYO (Sales ¥ 40 B) +
@ TAIYO YUDEN (Sales ¥ 192 B) +
@ SUMCO (Sales ¥ 206 B) +
@ アズビル (Sales ¥ 227 B) +
@ ENDO Lighting (Sales ¥ 39 B) +
@ HAMAMATSU PHOTONICS (Sales ¥ 102 B) +
@ POLATECHNO (Sales ¥ 22 B) +
@ 新電元工業 (Sales ¥ 88 B) +
@ アクセル (Sales ¥ 16 B) +
@ TEIKOKU ELECTRIC MFG. (Sales ¥ 19 B) +
@ Japan Radio (Sales ¥ 109 B) +
@ The Nippon Signal (Sales ¥ 85 B) +
@ HIROSE ELECTRIC (Sales ¥ 95 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` (0.149 sec.)