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Financial Statement Details: JEOL (Annual )

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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: ¥ 104 B
 *  Net: ¥ 24 B
 (Ratio: 23.40%)
[BS] 2010-03-31
 *  Total: ¥ 102 B
 *  Net: ¥ 25 B
 (Ratio: 25.02%)
[BS] 2011-03-31
 *  Total: ¥ 99 B
 *  Net: ¥ 24 B
 (Ratio: 24.16%)
[BS] 2012-03-31
 *  Total: ¥ 93 B
 *  Net: ¥ 14 B
 (Ratio: 15.34%)
[BS] 2013-03-31
 *  Total: ¥ 98 B
 *  Net: ¥ 19 B
 (Ratio: 20.13%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 9 B ¥ 7 B ¥ 7 B ¥ 8 B ¥ 5 B
Other Current Assets ¥ 65 B ¥ 64 B ¥ 63 B ¥ 62 B ¥ 68 B
Tangible Assets ¥ 15 B ¥ 15 B ¥ 13 B ¥ 10 B ¥ 11 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 13 B ¥ 14 B ¥ 13 B ¥ 10 B ¥ 11 B
Total Assets ¥ 104 B ¥ 102 B ¥ 99 B ¥ 93 B ¥ 98 B
Current Liabilities ¥ 59 B ¥ 54 B ¥ 54 B ¥ 63 B ¥ 62 B
Fixed Liabilities ¥ 20 B ¥ 23 B ¥ 20 B ¥ 15 B ¥ 16 B
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 17 B ¥ 19 B ¥ 17 B ¥ 7 B ¥ 13 B
Liabilities and net assets ¥ 104 B ¥ 102 B ¥ 99 B ¥ 93 B ¥ 98 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: ¥ 83 B
 *  Income: ¥ -1 B
 (Ratio: -2.30%)
[PL] 2010-03-31
 *  Sales: ¥ 84 B
 *  Income: ¥ 275 M
 (Ratio: 0.32%)
[PL] 2011-03-31
 *  Sales: ¥ 75 B
 *  Income: ¥ 52 M
 (Ratio: 0.07%)
[PL] 2012-03-31
 *  Sales: ¥ 83 B
 *  Income: ¥ -9 B
 (Ratio: -10.88%)
[PL] 2013-03-31
 *  Sales: ¥ 79 B
 *  Income: ¥ 1 B
 (Ratio: 2.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 83 B ¥ 84 B ¥ 75 B ¥ 83 B ¥ 79 B
Cost of Sales ¥ 59 B ¥ 59 B ¥ 51 B ¥ 61 B ¥ 52 B
Gross profit ¥ 24 B ¥ 25 B ¥ 23 B ¥ 22 B ¥ 27 B
Other income ¥ 2 B ¥ 2 B ¥ 3 B ¥ 513 M ¥ 679 M
SG&A ¥ 21 B ¥ 20 B ¥ 22 B ¥ 23 B ¥ 24 B
Other expenses ¥ 1 B ¥ 2 B ¥ 4 B ¥ 8 B ¥ 2 B
Net income ¥ -1 B ¥ 275 M ¥ 52 M ¥ -9 B ¥ 1 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: ¥ -2 B
 *  Cash: ¥ -126 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -2 B
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +739 M
[CF] 2012-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +971 M
[CF] 2013-03-31
 *  OCF: ¥ -5 B
 *  Cash: ¥ -3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -2 B ¥ 1 B ¥ 2 B ¥ 3 B ¥ -5 B
Investment CF ¥ -4 B ¥ -257 M ¥ 1 B ¥ -2 B ¥ -1 B
Financial CF ¥ 7 B ¥ -2 B ¥ -3 B ¥ 70 M ¥ 2 B
Foreign Exchange Effects ¥ -671 M ¥ -37 M ¥ -250 M ¥ -45 M ¥ 616 M
Net Change in Cash ¥ -126 M ¥ -2 B ¥ 739 M ¥ 971 M ¥ -3 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: ¥ -5 B
[SS] 2010-03-31
 *  Income: ¥ 275 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 52 M
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ -9 B
 *  Net: ¥ -9 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +5 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - ¥ 3 B
Dividends from surplus ¥ -391 M ¥ -313 M ¥ -274 M ¥ -313 M -
Net income ¥ -1 B ¥ 275 M ¥ 52 M ¥ -9 B ¥ 1 B
Purchase of treasury stock ¥ -2 M - ¥ -1 M - -
Other Change in Stockholders Equity ¥ -1 M - ¥ 1 M ¥ -1 M -
Other Change in Net Assets ¥ -2 B ¥ 1 B ¥ -1 B ¥ -294 M ¥ 844 M
Net Change in Net Assets ¥ -5 B ¥ 1 B ¥ -1 B ¥ -9 B ¥ 5 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: ¥ 89 B
 *  Net: ¥ 23 B
 (Ratio: 26.61%)
[BS] 2010-03-31
 *  Total: ¥ 95 B
 *  Net: ¥ 24 B
 (Ratio: 25.99%)
[BS] 2011-03-31
 *  Total: ¥ 91 B
 *  Net: ¥ 24 B
 (Ratio: 26.84%)
[BS] 2012-03-31
 *  Total: ¥ 84 B
 *  Net: ¥ 14 B
 (Ratio: 16.92%)
[BS] 2013-03-31
 *  Total: ¥ 83 B
 *  Net: ¥ 19 B
 (Ratio: 23.18%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 1 B
Other Current Assets ¥ 53 B ¥ 59 B ¥ 55 B ¥ 55 B ¥ 55 B
Tangible Assets ¥ 12 B ¥ 12 B ¥ 11 B ¥ 9 B ¥ 9 B
Intangible Assets ¥ 819 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 19 B ¥ 19 B ¥ 18 B ¥ 14 B ¥ 15 B
Total Assets ¥ 89 B ¥ 95 B ¥ 91 B ¥ 84 B ¥ 83 B
Current Liabilities ¥ 47 B ¥ 48 B ¥ 46 B ¥ 55 B ¥ 48 B
Fixed Liabilities ¥ 17 B ¥ 21 B ¥ 20 B ¥ 14 B ¥ 15 B
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 17 B ¥ 18 B ¥ 17 B ¥ 7 B ¥ 12 B
Liabilities and net assets ¥ 89 B ¥ 95 B ¥ 91 B ¥ 84 B ¥ 83 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: ¥ 59 B
 *  Income: ¥ -1 B
 (Ratio: -3.11%)
[PL] 2010-03-31
 *  Sales: ¥ 68 B
 *  Income: ¥ 459 M
 (Ratio: 0.67%)
[PL] 2011-03-31
 *  Sales: ¥ 65 B
 *  Income: ¥ 768 M
 (Ratio: 1.18%)
[PL] 2012-03-31
 *  Sales: ¥ 71 B
 *  Income: ¥ -9 B
 (Ratio: -13.83%)
[PL] 2013-03-31
 *  Sales: ¥ 70 B
 *  Income: ¥ 1 B
 (Ratio: 2.59%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 59 B ¥ 68 B ¥ 65 B ¥ 71 B ¥ 70 B
Cost of Sales ¥ 47 B ¥ 55 B ¥ 49 B ¥ 58 B ¥ 51 B
Gross profit ¥ 12 B ¥ 13 B ¥ 15 B ¥ 13 B ¥ 18 B
Other income ¥ 3 B ¥ 3 B ¥ 4 B ¥ 892 M ¥ 1 B
SG&A ¥ 11 B ¥ 11 B ¥ 14 B ¥ 15 B ¥ 15 B
Other expenses ¥ 1 B ¥ 2 B ¥ 3 B ¥ 8 B ¥ 2 B
Net income ¥ -1 B ¥ 459 M ¥ 768 M ¥ -9 B ¥ 1 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: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ 459 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 768 M
 *  Net: ¥ -323 M
[SS] 2012-03-31
 *  Income: ¥ -9 B
 *  Net: ¥ -10 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +5 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - ¥ 3 B
Dividends from surplus ¥ -391 M ¥ -313 M ¥ -274 M ¥ -313 M -
Net income ¥ -1 B ¥ 459 M ¥ 768 M ¥ -9 B ¥ 1 B
Purchase of treasury stock ¥ -2 M - ¥ -1 M - -
Other Change in Stockholders Equity ¥ -1 M - ¥ 1 M - -
Other Change in Net Assets ¥ -1 B ¥ 931 M ¥ -817 M ¥ 31 M ¥ 192 M
Net Change in Net Assets ¥ -4 B ¥ 1 B ¥ -323 M ¥ -10 B ¥ 5 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 29 B¥ 24 B¥ 25 B¥ 24 B¥ 14 B¥ 19 B
   Cash and deposits¥ 9 B¥ 9 B¥ 7 B¥ 7 B¥ 8 B¥ 5 B
   Notes and accounts receivable-trade¥ 24 B¥ 20 B¥ 27 B¥ 23 B¥ 22 B¥ 24 B
    Merchandise and finished goods¥ 18 B¥ 14 B¥ 15 B¥ 12 B¥ 14 B
     Raw materials and supplies¥ 3 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
     Work in process¥ 18 B¥ 16 B¥ 17 B¥ 20 B¥ 22 B
   Deferred tax assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
    Consumption taxes receivable¥ 695 M¥ 893 M¥ 219 M¥ 438 M¥ 680 M¥ 285 M
    Income taxes receivable¥ 178 M¥ 115 M¥ 120 M¥ 3 M¥ 6 M¥ 20 M
    Allowance for doubtful accounts¥ -154 M¥ -258 M¥ -315 M¥ -226 M¥ -182 M¥ -152 M
   Other¥ 1 B¥ 971 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Current assets¥ 76 B¥ 74 B¥ 72 B¥ 70 B¥ 70 B¥ 73 B
    Buildings and structures¥ 18 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B
     Accumulated depreciation¥ -11 B¥ -11 B¥ -12 B¥ -12 B¥ -13 B¥ -13 B
     Buildings and structures, net¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 5 B
    Tools, furniture and fixtures¥ 15 B¥ 17 B¥ 18 B¥ 18 B¥ 16 B¥ 16 B
     Accumulated depreciation¥ -11 B¥ -13 B¥ -13 B¥ -15 B¥ -14 B¥ -14 B
     Tools, furniture and fixtures, net¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 1 B¥ 2 B
    Machinery, equipment and vehicles¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Machinery, equipment and vehicles, net¥ 959 M¥ 771 M¥ 744 M¥ 670 M¥ 484 M¥ 576 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Lease assets¥ 167 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
     Accumulated depreciation¥ -15 M¥ -128 M¥ -331 M¥ -1 B¥ -1 B
     Lease assets, net¥ 151 M¥ 1 B¥ 1 B¥ 588 M¥ 1 B
    Construction in progress¥ 775 M¥ 879 M¥ 510 M¥ 549 M¥ 356 M¥ 486 M
    Property, plant and equipment¥ 15 B¥ 15 B¥ 15 B¥ 13 B¥ 10 B¥ 11 B
    Software¥ 306 M¥ 214 M¥ 281 M¥ 199 M¥ 1 B¥ 1 B
    Software in progress¥ 362 M¥ 491 M¥ 1 B¥ 56 M
    Lease assets¥ 20 M¥ 20 M¥ 120 M¥ 97 M¥ 73 M
     Other¥ 467 M¥ 402 M¥ 300 M¥ 235 M¥ 35 M¥ 52 M
    Intangible assets¥ 774 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Investment securities¥ 8 B¥ 6 B¥ 7 B¥ 5 B¥ 6 B¥ 7 B
     Deferred tax assets¥ 2 B¥ 5 B¥ 5 B¥ 6 B¥ 1 B¥ 1 B
     Other¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
      Allowance for doubtful accounts¥ -54 M¥ -62 M¥ -73 M¥ -72 M¥ -6 M¥ -36 M
    Investments and other assets¥ 13 B¥ 13 B¥ 14 B¥ 13 B¥ 10 B¥ 11 B
   Noncurrent assets¥ 29 B¥ 29 B¥ 30 B¥ 28 B¥ 22 B¥ 24 B
   Bond issuance cost¥ 91 M¥ 150 M¥ 192 M¥ 147 M¥ 95 M¥ 63 M
   Deferred assets¥ 91 M¥ 150 M¥ 192 M¥ 147 M¥ 95 M¥ 63 M
  Assets¥ 106 B¥ 104 B¥ 102 B¥ 99 B¥ 93 B¥ 98 B
   Notes and accounts payable-trade¥ 19 B¥ 16 B¥ 17 B¥ 17 B¥ 20 B¥ 15 B
   Deferred tax liabilities¥ 5 M¥ 3 M¥ 1 M-¥ 1 M
   Advances received¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 8 B
   Lease obligations¥ 35 M¥ 250 M¥ 368 M¥ 400 M¥ 554 M
    Provision for bonuses¥ 1 B¥ 835 M¥ 546 M¥ 760 M¥ 587 M¥ 626 M
    Accounts payable-other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 749 M¥ 444 M¥ 246 M¥ 330 M¥ 424 M¥ 417 M
    Accrued consumption taxes¥ 257 M¥ 382 M¥ 142 M¥ 45 M¥ 77 M¥ 166 M
    Short-term loans payable¥ 17 B¥ 24 B¥ 21 B¥ 21 B¥ 24 B¥ 27 B
    Current portion of bonds¥ 460 M¥ 1 B¥ 2 B¥ 2 B¥ 4 B¥ 1 B
   Other¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Current liabilities¥ 52 B¥ 59 B¥ 54 B¥ 54 B¥ 63 B¥ 62 B
    Bonds payable¥ 4 B¥ 7 B¥ 7 B¥ 6 B¥ 2 B¥ 1 B
    Long-term loans payable¥ 5 B¥ 5 B¥ 7 B¥ 6 B¥ 5 B¥ 5 B
    Provision for retirement benefits¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B
    Provision for directors' retirement benefits¥ 689 M¥ 855 M¥ 432 M¥ 317 M¥ 256 M¥ 210 M
   Lease obligations¥ 145 M¥ 870 M¥ 1 B¥ 994 M¥ 1 B
   Asset retirement obligations¥ 142 M¥ 145 M¥ 143 M
    Deferred tax liabilities¥ 60 M¥ 48 M¥ 43 M¥ 29 M¥ 27 M¥ 33 M
    Other¥ 400 M¥ 275 M¥ 294 M¥ 196 M¥ 228 M¥ 250 M
   Noncurrent liabilities¥ 24 B¥ 20 B¥ 23 B¥ 20 B¥ 15 B¥ 16 B
  Liabilities¥ 76 B¥ 80 B¥ 77 B¥ 75 B¥ 79 B¥ 78 B
   Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Capital surplus¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 9 B
    Retained earnings¥ 15 B¥ 13 B¥ 13 B¥ 13 B¥ 3 B¥ 5 B
   Treasury stock¥ -528 M¥ -530 M¥ -531 M¥ -532 M¥ -532 M¥ -533 M
   Shareholders' equity¥ 28 B¥ 26 B¥ 26 B¥ 25 B¥ 16 B¥ 21 B
   Valuation difference on available-for-sale securities¥ 2 B¥ 334 M¥ 1 B¥ 369 M¥ 530 M¥ 1 B
   Deferred gains or losses on hedges¥ 141 M¥ -88 M¥ -23 M¥ -12 M¥ -142 M¥ -710 M
   Foreign currency translation adjustment¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -1 B
   Valuation and translation adjustments¥ 1 B¥ -1 B¥ -864 M¥ -2 B¥ -2 B¥ -1 B
  Minority interests¥ 113 M¥ 47 M¥ 529 M¥ 284 M¥ 143 M-
 Liabilities and net assets¥ 106 B¥ 104 B¥ 102 B¥ 99 B¥ 93 B¥ 98 B
    Current portion of convertible bonds¥ 4 B
   Inventories¥ 37 B
    Convertible bond-type bonds with subscription rights to shares¥ 6 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 93 B¥ 83 B¥ 84 B¥ 75 B¥ 83 B¥ 79 B
 Operating income¥ 2 B¥ -2 B¥ 507 M¥ 1 B¥ -1 B¥ 2 B
 Ordinary income¥ 1 B¥ -2 B¥ 210 M¥ 504 M¥ -2 B¥ 1 B
 Net income¥ 112 M¥ -1 B¥ 275 M¥ 52 M¥ -9 B¥ 1 B
 Comprehensive income¥ -1 B¥ -9 B¥ 2 B
   Cost of sales¥ 62 B¥ 59 B¥ 59 B¥ 51 B¥ 61 B¥ 52 B
    Research and development expenses¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Other¥ 18 B¥ 18 B¥ 20 B
    Selling, general and administrative expenses¥ 22 B¥ 21 B¥ 20 B¥ 18 B¥ 23 B¥ 24 B
 Gross profit¥ 31 B¥ 24 B¥ 25 B¥ 23 B¥ 22 B¥ 27 B
  Interest income¥ 255 M¥ 104 M¥ 25 M¥ 29 M¥ 24 M¥ 32 M
  Dividends income¥ 106 M¥ 120 M¥ 116 M¥ 99 M¥ 70 M¥ 66 M
  Fiduciary obligation fee-¥ 58 M¥ 38 M
  Insurance income¥ 44 M¥ 133 M¥ 63 M¥ 101 M¥ 3 M¥ 135 M
  Other¥ 178 M¥ 176 M¥ 221 M¥ 126 M¥ 143 M¥ 242 M
  Non-operating income¥ 1 B¥ 1 B¥ 889 M¥ 691 M¥ 307 M¥ 517 M
  Interest expenses¥ 478 M¥ 555 M¥ 650 M¥ 612 M¥ 587 M¥ 546 M
  Equity in losses of affiliates-¥ 220 M¥ 9 M
  Foreign exchange losses¥ 243 M-¥ 189 M¥ 393 M
  Loss on retirement of inventories¥ 53 M¥ 123 M¥ 117 M¥ 84 M¥ 128 M¥ 102 M
  Loss on sales of accounts receivable¥ 427 M¥ 342 M¥ 183 M¥ 219 M¥ 218 M¥ 240 M
  Other¥ 162 M¥ 239 M¥ 234 M¥ 289 M¥ 196 M¥ 283 M
  Non-operating expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Gain on change in equity¥ 327 M¥ 157 M-
  Gain on sales of noncurrent assets¥ 7 M¥ 6 M¥ 5 M¥ 1 B¥ 6 M-
  Gain on sales of investment securities¥ 33 M¥ 800 M¥ 599 M¥ 5 M¥ 148 M
  Other¥ 28 M¥ 6 M¥ 6 M¥ 66 M¥ 6 M¥ 13 M
  Extraordinary income¥ 79 M¥ 76 M¥ 1 B¥ 2 B¥ 206 M¥ 162 M
  Loss on sales of noncurrent assets¥ 9 M¥ 2 M¥ 10 M¥ 12 M-
  Impairment loss-¥ 1 B-
  Loss on retirement of noncurrent assets¥ 43 M¥ 19 M¥ 208 M¥ 52 M¥ 27 M¥ 19 M
  Loss on valuation of investment securities¥ 39 M¥ 265 M¥ 220 M¥ 41 M¥ 511 M¥ 51 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 100 M-¥ 117 M
  Loss on liquidation of subsidiaries and affiliates-¥ 93 M
  Other¥ 7 M¥ 25 M¥ 183 M¥ 764 M¥ 164 M¥ 23 M
  Extraordinary loss¥ 383 M¥ 405 M¥ 1 B¥ 2 B¥ 2 B¥ 305 M
 Income before income taxes¥ 1 B¥ -3 B¥ 308 M¥ 295 M¥ -4 B¥ 1 B
 Income taxes¥ 1 B¥ -1 B¥ 167 M¥ 487 M¥ 4 B¥ 311 M
  Income taxes-current¥ 1 B¥ 814 M¥ 523 M¥ 399 M¥ 631 M¥ 524 M
  Income taxes-deferred¥ 278 M¥ -1 B¥ -355 M¥ 87 M¥ 4 B¥ -213 M
 Income before minority interests¥ -192 M¥ -9 B¥ 1 B
 Minority interests in income¥ -73 M¥ -61 M¥ -134 M¥ -244 M¥ -299 M¥ -143 M
  Valuation difference on available-for-sale securities¥ -830 M¥ 161 M¥ 760 M
  Deferred gains or losses on hedges¥ 10 M¥ -129 M¥ -568 M
  Foreign currency translation adjustment¥ -125 M¥ -122 M¥ 433 M
  Share of other comprehensive income of associates accounted for using equity method¥ -293 M¥ -62 M¥ 362 M
  Other comprehensive income¥ -1 B¥ -153 M¥ 988 M
   Comprehensive income attributable to owners of the parent¥ -1 B¥ -9 B¥ 2 B
   Comprehensive income attributable to minority interests¥ -244 M¥ -299 M¥ -143 M
  Equity in earnings of affiliates¥ 80 M¥ 71 M¥ 23 M¥ 37 M-
  Foreign exchange gains¥ 437 M¥ 43 M¥ 185 M-
  Insurance return¥ 110 M¥ 7 M-
  Reversal of allowance for doubtful accounts¥ 9 M¥ 9 M¥ 1 M¥ 84 M-
  Early extra retirement payments¥ 1 B-
  Surrender value of insurance¥ 125 M
  Gain on prior periods adjustment¥ 42 M¥ 52 M
    Development and research expenses¥ 6 B¥ 5 B¥ 4 B
  Reversal of provision for product warranties¥ 11 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ -966 M¥ 2 B¥ 5 B¥ 4 B¥ -4 B
   Depreciation and amortization¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Impairment loss-¥ 1 B-
   Interest and dividends income¥ -362 M¥ -225 M¥ -142 M¥ -128 M¥ -95 M¥ -98 M
   Interest expenses¥ 478 M¥ 555 M¥ 650 M¥ 612 M¥ 587 M¥ 546 M
   Equity in (earnings) losses of affiliates¥ -80 M¥ -71 M¥ -23 M¥ -37 M¥ 220 M¥ 9 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 2 B¥ -6 B¥ 3 B¥ 649 M¥ -884 M
   Decrease (increase) in inventories¥ -2 B¥ -4 B¥ 4 B¥ -2 B¥ -1 B¥ -3 B
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -1 B¥ 621 M¥ 1 B¥ 3 B¥ -6 B
   Loss (gain) on sales of investment securities¥ -33 M¥ -800 M¥ -599 M¥ -5 M¥ -148 M
   Increase (decrease) in provision for bonuses¥ -318 M¥ -312 M¥ -287 M¥ 222 M¥ -136 M¥ 17 M
   Increase (decrease) in provision for directors' retirement benefits¥ 80 M¥ 165 M¥ -422 M¥ -114 M¥ -61 M¥ -36 M
   Increase (decrease) in provision for retirement benefits¥ -158 M¥ -220 M¥ 42 M¥ -153 M¥ 729 M¥ 629 M
   Loss (gain) on valuation of investment securities¥ 39 M¥ 265 M¥ 220 M¥ 41 M¥ 511 M¥ 51 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 36 M¥ 22 M¥ 205 M¥ -1 B¥ 33 M¥ 19 M
   Loss (gain) on change in equity¥ -327 M¥ -157 M-
   Increase (decrease) in advances received¥ -403 M¥ 483 M¥ -366 M¥ 715 M¥ 114 M¥ 629 M
   Decrease/increase in consumption taxes receivable/payable¥ -17 M¥ -58 M¥ 435 M¥ -308 M¥ -210 M¥ 458 M
   Other, net¥ 38 M¥ 178 M¥ 453 M¥ -100 M¥ 151 M¥ 132 M
  Interest and dividends income received¥ 381 M¥ 238 M¥ 143 M¥ 138 M¥ 104 M¥ 118 M
  Interest expenses paid¥ -473 M¥ -556 M¥ -648 M¥ -599 M¥ -600 M¥ -535 M
  Income taxes (paid) refund¥ -2 B¥ -1 B¥ -745 M¥ -222 M¥ -501 M¥ -613 M
  Net cash provided by (used in) operating activities¥ -1 B¥ -2 B¥ 1 B¥ 2 B¥ 3 B¥ -5 B
  Purchase of property, plant and equipment¥ -3 B¥ -3 B¥ -1 B¥ -884 M¥ -879 M¥ -843 M
  Proceeds from sales of property, plant and equipment¥ 11 M¥ 36 M¥ 163 M¥ 1 B¥ 8 M¥ 62 M
  Purchase of investment securities¥ -571 M¥ -608 M¥ -10 M¥ -1 M¥ -151 M-
  Proceeds from sales of investment securities¥ 52 M¥ 1 B¥ 1 B¥ 14 M¥ 438 M
  Purchase of intangible assets¥ -351 M¥ -224 M¥ -322 M¥ -237 M¥ -1 B¥ -239 M
  Payments into time deposits¥ -214 M¥ -252 M¥ -61 M¥ -27 M¥ -8 M¥ -348 M
  Purchase of investments in subsidiaries¥ -467 M¥ -36 M¥ -23 M¥ -212 M¥ -67 M¥ -56 M
  Other, net¥ -213 M¥ -217 M¥ -175 M¥ -287 M¥ -235 M¥ -344 M
  Net cash provided by (used in) investing activities¥ -5 B¥ -4 B¥ -257 M¥ 1 B¥ -2 B¥ -1 B
  Proceeds from long-term loans payable¥ 1 B¥ 3 B¥ 4 B¥ 3 B¥ 1 B¥ 4 B
  Repayment of long-term loans payable¥ -2 B¥ -2 B¥ -3 B¥ -2 B¥ -4 B¥ -2 B
  Proceeds from issuance of bonds¥ 3 B¥ 3 B¥ 3 B¥ 784 M¥ 489 M¥ 981 M
  Redemption of bonds¥ -2 B¥ -720 M¥ -1 B¥ -2 B¥ -2 B¥ -4 B
  Proceeds from issuance of common stock-¥ 2 B
  Cash dividends paid¥ -910 M¥ -393 M¥ -313 M¥ -276 M¥ -313 M¥ -3 M
  Increase (decrease) in short-term loans payable¥ 2 B¥ 5 B¥ -1 B¥ -2 B¥ 5 B¥ 1 B
  Proceeds from stock issuance to minority shareholders¥ 972 M¥ 280 M-
  Other, net¥ -14 M¥ -21 M¥ -128 M¥ -335 M¥ -399 M¥ -466 M
  Net cash provided by (used in) financing activities¥ 1 B¥ 7 B¥ -2 B¥ -3 B¥ 70 M¥ 2 B
 Effect of exchange rate change on cash and cash equivalents¥ -622 M¥ -671 M¥ -37 M¥ -250 M¥ -45 M¥ 616 M
 Net increase (decrease) in cash and cash equivalents¥ -5 B¥ -126 M¥ -2 B¥ 739 M¥ 971 M¥ -3 B
 Increase in cash and cash equivalents from newly consolidated subsidiary-¥ 644 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -212 M-¥ -114 M
 Cash and cash equivalents¥ 9 B¥ 9 B¥ 6 B¥ 7 B¥ 8 B¥ 5 B
   Gain on maturity of insurance contract¥ -110 M¥ -7 M-
  Proceeds from withdrawal of time deposits¥ 477 M¥ 129 M¥ 19 M¥ 120 M-
   Loss (gain) on cancellation of insurance contract¥ -125 M
  Proceeds from cancellation of insurance funds¥ 382 M
  Proceeds from maturity of insurance funds¥ 193 M
  Redemption of convertible bonds¥ -1 B¥ -4 B
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ 100 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -139 M
  Purchase of treasury stock¥ -485 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares-¥ 1 B
    Transfer to other capital surplus from capital stock-¥ -1 B
    Total changes of items during the period--
     Issuance of new shares-¥ 1 B
     Transfer to other capital surplus from capital stock-¥ 1 B
     Total changes of items during the period-¥ 3 B
     Dividends from surplus¥ -912 M¥ -391 M¥ -313 M¥ -274 M¥ -313 M-
     Total changes of items during the period¥ -891 M¥ -2 B¥ -37 M¥ -221 M¥ -9 B¥ 1 B
    Purchase of treasury stock¥ -487 M¥ -2 M-¥ -1 M--
    Total changes of items during the period¥ -487 M¥ -2 M-¥ -1 M--
    Issuance of new shares-¥ 3 B
    Dividends from surplus¥ -912 M¥ -391 M¥ -313 M¥ -274 M¥ -313 M-
    Net income¥ 112 M¥ -1 B¥ 275 M¥ 52 M¥ -9 B¥ 1 B
    Purchase of treasury stock¥ -487 M¥ -2 M-¥ -1 M--
    Total changes of items during the period¥ -1 B¥ -2 B¥ -37 M¥ -222 M¥ -9 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 864 M¥ -830 M¥ 161 M¥ 760 M
    Total changes of items during the period¥ -1 B¥ -1 B¥ 864 M¥ -830 M¥ 161 M¥ 760 M
    Net changes of items other than shareholders' equity¥ 142 M¥ -230 M¥ 64 M¥ 10 M¥ -129 M¥ -568 M
    Total changes of items during the period¥ 142 M¥ -230 M¥ 64 M¥ 10 M¥ -129 M¥ -568 M
    Net changes of items other than shareholders' equity¥ -536 M¥ -905 M¥ -91 M¥ -419 M¥ -184 M¥ 796 M
    Total changes of items during the period¥ -536 M¥ -905 M¥ -91 M¥ -419 M¥ -184 M¥ 796 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -2 B¥ 837 M¥ -1 B¥ -153 M¥ 988 M
    Total changes of items during the period¥ -1 B¥ -2 B¥ 837 M¥ -1 B¥ -153 M¥ 988 M
   Net changes of items other than shareholders' equity¥ -119 M¥ -66 M¥ 482 M¥ -244 M¥ -141 M¥ -143 M
   Total changes of items during the period¥ -119 M¥ -66 M¥ 482 M¥ -244 M¥ -141 M¥ -143 M
   Issuance of new shares-¥ 3 B
   Dividends from surplus¥ -912 M¥ -391 M¥ -313 M¥ -274 M¥ -313 M-
   Net income¥ 112 M¥ -1 B¥ 275 M¥ 52 M¥ -9 B¥ 1 B
   Purchase of treasury stock¥ -487 M¥ -2 M-¥ -1 M--
   Net changes of items other than shareholders' equity¥ -1 B¥ -2 B¥ 1 B¥ -1 B¥ -294 M¥ 844 M
   Total changes of items during the period¥ -2 B¥ -5 B¥ 1 B¥ -1 B¥ -9 B¥ 5 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -5 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -5 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -5 M

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