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Financial Statement Details: Japan Resistor Mfg. (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 6 B
 *  Net: ¥ 700 M
 (Ratio: 10.67%)
[BS] 2010-12-31
 *  Total: ¥ 6 B
 *  Net: ¥ 783 M
 (Ratio: 12.36%)
[BS] 2011-12-31
 *  Total: ¥ 6 B
 *  Net: ¥ 779 M
 (Ratio: 12.56%)
[BS] 2012-12-31
 *  Total: ¥ 6 B
 *  Net: ¥ 761 M
 (Ratio: 11.83%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 17 M ¥ 13 M ¥ 18 M ¥ 21 M
Investment etc. ¥ 543 M ¥ 512 M ¥ 564 M ¥ 749 M
Total Assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital stock ¥ 724 M ¥ 724 M ¥ 724 M ¥ 724 M
Capital surplus etc. ¥ -23 M ¥ 58 M ¥ 54 M ¥ 36 M
Liabilities and net assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -196 M
 (Ratio: -4.27%)
[PL] 2010-12-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 37 M
 (Ratio: 0.58%)
[PL] 2011-12-31
 *  Sales: ¥ 5 B
 *  Income: ¥ -33 M
 (Ratio: -0.58%)
[PL] 2012-12-31
 *  Sales: ¥ 5 B
 *  Income: ¥ -10 M
 (Ratio: -0.19%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 4 B ¥ 6 B ¥ 5 B ¥ 5 B
Cost of Sales ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Gross profit ¥ 908 M ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 117 M ¥ 104 M ¥ 97 M ¥ 79 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 311 M ¥ 222 M ¥ 207 M ¥ 86 M
Net income ¥ -196 M ¥ 37 M ¥ -33 M ¥ -10 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  OCF: ¥ -222 M
 *  Cash: ¥ -291 M
[CF] 2010-12-31
 *  OCF: ¥ 377 M
 *  Cash: ¥ -402 M
[CF] 2011-12-31
 *  OCF: ¥ 110 M
 *  Cash: ¥ +28 M
[CF] 2012-12-31
 *  OCF: ¥ 17 M
 *  Cash: ¥ -441 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ -222 M ¥ 377 M ¥ 110 M ¥ 17 M
Investment CF ¥ -101 M ¥ -224 M ¥ -251 M ¥ -613 M
Financial CF ¥ 29 M ¥ -548 M ¥ 169 M ¥ 141 M
Foreign Exchange Effects ¥ 3 M ¥ -6 M ¥ 250 K ¥ 13 M
Net Change in Cash ¥ -291 M ¥ -402 M ¥ 28 M ¥ -441 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ -196 M
 *  Net: ¥ -399 M
[SS] 2010-12-31
 *  Income: ¥ 37 M
 *  Net: ¥ +82 M
[SS] 2011-12-31
 *  Income: ¥ -33 M
 *  Net: ¥ -3 M
[SS] 2012-12-31
 *  Income: ¥ -10 M
 *  Net: ¥ -17 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus - - - -
Net income ¥ -196 M ¥ 37 M ¥ -33 M ¥ -10 M
Purchase of treasury stock ¥ -51 K ¥ -161 K ¥ -84 K ¥ -20 K
Other Change in Stockholders Equity ¥ -20 M ¥ 3 M ¥ -3 M ¥ -10 M
Other Change in Net Assets ¥ -182 M ¥ 41 M ¥ 33 M ¥ 2 M
Net Change in Net Assets ¥ -399 M ¥ 82 M ¥ -3 M ¥ -17 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 3 B
 *  Net: ¥ 794 M
 (Ratio: 22.18%)
[BS] 2010-12-31
 *  Total: ¥ 3 B
 *  Net: ¥ 839 M
 (Ratio: 23.70%)
[BS] 2011-12-31
 *  Total: ¥ 3 B
 *  Net: ¥ 905 M
 (Ratio: 26.36%)
[BS] 2012-12-31
 *  Total: ¥ 3 B
 *  Net: ¥ 896 M
 (Ratio: 26.37%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 853 M ¥ 720 M
Other Current Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Tangible Assets ¥ 444 M ¥ 455 M ¥ 409 M ¥ 431 M
Intangible Assets ¥ 4 M ¥ 2 M ¥ 7 M ¥ 12 M
Investment etc. ¥ 632 M ¥ 606 M ¥ 691 M ¥ 698 M
Total Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 888 M ¥ 758 M ¥ 661 M ¥ 701 M
Capital stock ¥ 724 M ¥ 724 M ¥ 724 M ¥ 724 M
Capital surplus etc. ¥ 69 M ¥ 114 M ¥ 180 M ¥ 171 M
Liabilities and net assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -167 M
 (Ratio: -6.24%)
[PL] 2010-12-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 28 M
 (Ratio: 0.70%)
[PL] 2011-12-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 68 M
 (Ratio: 2.23%)
[PL] 2012-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -7 M
 (Ratio: -0.24%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 2 B ¥ 4 B ¥ 3 B ¥ 2 B
Cost of Sales ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B
Gross profit ¥ 104 M ¥ 247 M ¥ 206 M ¥ 147 M
Other income ¥ 67 M ¥ 75 M ¥ 135 M ¥ 80 M
SG&A ¥ 142 M ¥ 174 M ¥ 178 M ¥ 184 M
Other expenses ¥ 197 M ¥ 120 M ¥ 95 M ¥ 50 M
Net income ¥ -167 M ¥ 28 M ¥ 68 M ¥ -7 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ -167 M
 *  Net: ¥ -176 M
[SS] 2010-12-31
 *  Income: ¥ 28 M
 *  Net: ¥ +45 M
[SS] 2011-12-31
 *  Income: ¥ 68 M
 *  Net: ¥ +66 M
[SS] 2012-12-31
 *  Income: ¥ -7 M
 *  Net: ¥ -8 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus - - - -
Net income ¥ -167 M ¥ 28 M ¥ 68 M ¥ -7 M
Purchase of treasury stock ¥ -51 K ¥ -161 K ¥ -83 K ¥ -20 K
Other Change in Stockholders Equity - - ¥ -1 K -
Other Change in Net Assets ¥ -9 M ¥ 17 M ¥ -2 M ¥ -1 M
Net Change in Net Assets ¥ -176 M ¥ 45 M ¥ 66 M ¥ -8 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 1 B¥ 700 M¥ 783 M¥ 779 M¥ 761 M
   Cash and deposits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
   Notes and accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Merchandise and finished goods¥ 200 M¥ 183 M¥ 168 M¥ 174 M
     Raw materials and supplies¥ 581 M¥ 601 M¥ 561 M¥ 663 M
     Work in process¥ 32 M¥ 37 M¥ 39 M¥ 32 M
   Deferred tax assets¥ 13 M¥ 16 M¥ 45 M¥ 44 M¥ 20 M
    Accounts receivable-other¥ 257 M¥ 246 M¥ 243 M¥ 94 M¥ 134 M
    Allowance for doubtful accounts¥ -18 M¥ -43 M¥ -9 M¥ -7 M
   Other¥ 24 M¥ 29 M¥ 41 M¥ 60 M¥ 23 M
   Current assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Buildings and structures¥ 896 M¥ 900 M¥ 917 M¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 904 M¥ 748 M¥ 846 M¥ 1 B¥ 1 B
    Land¥ 304 M¥ 303 M¥ 303 M¥ 303 M¥ 303 M
    Lease assets¥ 196 M¥ 227 M¥ 70 M¥ 127 M
    Construction in progress¥ 999 K¥ 151 M-
    Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
    Property, plant and equipment¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Intangible assets¥ 22 M¥ 17 M¥ 13 M¥ 18 M¥ 21 M
     Investment securities¥ 288 M¥ 294 M¥ 251 M¥ 205 M¥ 243 M
     Long-term loans receivable¥ 24 M¥ 21 M¥ 16 M¥ 58 M¥ 125 M
     Deferred tax assets¥ 245 M¥ 121 M¥ 135 M¥ 214 M¥ 238 M
     Other¥ 128 M¥ 105 M¥ 105 M¥ 115 M¥ 209 M
      Allowance for doubtful accounts¥ -35 M¥ -83 M
    Investments and other assets¥ 685 M¥ 543 M¥ 510 M¥ 559 M¥ 732 M
   Noncurrent assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Deferred assets¥ 2 M¥ 4 M¥ 16 M
  Assets¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Lease obligations¥ 28 M¥ 21 M¥ 17 M¥ 30 M
    Provision for loss on order received¥ 3 M¥ 3 M¥ 920 K
    Income taxes payable¥ 19 M¥ 3 M¥ 9 M¥ 10 M¥ 5 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
    Current portion of bonds¥ 340 M¥ 60 M¥ 80 M¥ 120 M¥ 145 M
   Other¥ 185 M¥ 77 M¥ 117 M¥ 106 M¥ 113 M
   Current liabilities¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Bonds payable¥ 240 M¥ 260 M¥ 330 M¥ 535 M
    Long-term loans payable¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 323 M¥ 243 M¥ 359 M¥ 399 M¥ 407 M
   Lease obligations¥ 29 M¥ 40 M¥ 28 M¥ 46 M
    Deferred tax liabilities¥ 6 M¥ 4 M
    Other¥ 33 M¥ 154 K¥ 106 K¥ 1 M¥ 917 K
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Liabilities¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Capital stock¥ 724 M¥ 724 M¥ 724 M¥ 724 M¥ 724 M
    Capital surplus¥ 131 M¥ 131 M¥ 131 M¥ 131 M¥ 131 M
    Retained earnings¥ 207 M¥ 11 M¥ 49 M¥ 16 M¥ 5 M
   Treasury stock¥ -147 M¥ -168 M¥ -165 M¥ -169 M¥ -179 M
   Shareholders' equity¥ 915 M¥ 698 M¥ 739 M¥ 702 M¥ 682 M
   Valuation difference on available-for-sale securities¥ -4 M¥ -13 M¥ 3 M¥ 1 M¥ -456 K
   Foreign currency translation adjustment¥ -16 M¥ -11 M¥ -47 M¥ -49 M¥ 343 K
   Valuation and translation adjustments¥ -20 M¥ -24 M¥ -43 M¥ -48 M¥ -113 K
  Minority interests¥ 205 M¥ 26 M¥ 86 M¥ 125 M¥ 79 M
 Liabilities and net assets¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Provision for bonuses¥ 3 M
   Inventories¥ 869 M
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 7 B¥ 4 B¥ 6 B¥ 5 B¥ 5 B
 Operating income¥ 214 M¥ -207 M¥ 246 M¥ 118 M¥ -43 M
 Ordinary income¥ 108 M¥ -258 M¥ 169 M¥ 57 M¥ -72 M
 Net income¥ -181 M¥ -196 M¥ 37 M¥ -33 M¥ -10 M
 Comprehensive income¥ 1 M¥ 11 M
   Cost of sales¥ 5 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 908 M¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 5 M¥ 3 M¥ 2 M¥ 1 M¥ 2 M
  Dividends income¥ 2 M¥ 3 M¥ 5 M¥ 5 M¥ 5 M
  Foreign exchange gains-¥ 14 M
  Real estate rent¥ 16 M¥ 20 M¥ 11 M¥ 5 M¥ 9 M
  Subsidy income¥ 31 M¥ 6 M¥ 3 M-
  Insurance premiums refunded cancellation¥ 3 M-
  Other¥ 19 M¥ 13 M¥ 18 M¥ 11 M¥ 13 M
  Non-operating income¥ 43 M¥ 72 M¥ 43 M¥ 31 M¥ 45 M
  Sales discounts¥ 4 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
  Foreign exchange losses¥ 64 M¥ 26 M¥ 26 M¥ 11 M-
  Other¥ 1 M¥ 15 M¥ 4 M¥ 1 M¥ 5 M
  Non-operating expenses¥ 149 M¥ 123 M¥ 119 M¥ 93 M¥ 74 M
  Gain on sales of noncurrent assets¥ 30 K-¥ 714 K
  Gain on sales of investment securities¥ 16 M¥ 5 M-
  Gain on negative goodwill¥ 3 M¥ 22 M
  Gain on insurance adjustment-¥ 2 M
  Compensation income for expropriation-¥ 7 M
  Extraordinary income¥ 16 M¥ 45 M¥ 26 M¥ 8 M¥ 33 M
  Loss on retirement of noncurrent assets¥ 7 M¥ 2 M¥ 4 M¥ 4 M¥ 4 M
  Loss on valuation of investment securities¥ 42 M¥ 60 M¥ 33 M¥ 290 K
  Loss on valuation of investments in capital¥ 1 M-
  Provision of allowance for doubtful accounts¥ 37 M¥ 9 M-
  Bad debts written off¥ 50 M-
  Loss on abolishment of retirement benefit plan¥ 10 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 3 M-
  Other¥ 7 M¥ 6 M-¥ 2 M
  Extraordinary loss¥ 398 M¥ 67 M¥ 102 M¥ 114 M¥ 7 M
 Income before income taxes¥ -273 M¥ -280 M¥ 93 M¥ -48 M¥ -46 M
 Income taxes¥ -90 M¥ 121 M¥ -34 M¥ -56 M¥ 5 M
  Income taxes-current¥ 27 M¥ -3 M¥ 11 M¥ 11 M¥ 5 M
  Income taxes-deferred¥ -117 M¥ 125 M¥ -45 M¥ -67 M¥ -330 K
 Income before minority interests¥ 8 M¥ -51 M
 Minority interests in income¥ -913 K¥ -205 M¥ 90 M¥ 41 M¥ -40 M
  Valuation difference on available-for-sale securities¥ -5 M¥ -3 M
  Foreign currency translation adjustment¥ -1 M¥ 66 M
  Other comprehensive income¥ -7 M¥ 62 M
   Comprehensive income attributable to owners of the parent¥ -38 M¥ 37 M
   Comprehensive income attributable to minority interests¥ 39 M¥ -26 M
  Reversal of allowance for doubtful accounts¥ 9 M¥ 16 M
  Loss on sales of noncurrent assets¥ 52 K
  Loss on sales of investment securities¥ 136 K
  Gain on change in equity¥ 3 M
  Other¥ 107 K¥ 3 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 16 M¥ -137 M¥ 453 M¥ 170 M¥ 79 M
   Depreciation and amortization¥ 117 M¥ 143 M¥ 158 M¥ 167 M¥ 191 M
   Increase (decrease) in allowance for doubtful accounts¥ 8 M¥ -18 M¥ 43 M¥ 1 M¥ 46 M
   Interest and dividends income¥ -7 M¥ -7 M¥ -7 M¥ -7 M¥ -7 M
   Loss (gain) on sales of property, plant and equipment¥ -30 K¥ 52 K¥ -714 K
   Decrease (increase) in notes and accounts receivable-trade¥ 47 M¥ 407 M¥ -167 M¥ 111 M¥ 4 M
   Decrease (increase) in inventories¥ 57 M¥ 56 M¥ -28 M¥ 53 M¥ -79 M
   Increase (decrease) in notes and accounts payable-trade¥ -157 M¥ -301 M¥ 61 M¥ -361 M¥ 19 M
   Loss (gain) on sales of investment securities¥ -16 M¥ -5 M-
   Increase (decrease) in provision for bonuses¥ -3 M-
   Increase (decrease) in provision for retirement benefits¥ 4 M¥ -80 M¥ 115 M¥ 40 M¥ 8 M
   Increase (decrease) in provision for loss on order received¥ 3 M¥ 888 K¥ -3 M
   Loss (gain) on valuation of investment securities¥ 42 M¥ 60 M¥ 35 M¥ 290 K
   Loss on retirement of property, plant and equipment¥ 7 M¥ 2 M¥ 4 M¥ 4 M¥ 4 M
   Interest expenses and loss on sales of notes receivable-trade¥ 79 M¥ 78 M¥ 71 M¥ 59 M¥ 59 M
   Compensation income for expropriation-¥ -5 M
   Gain on insurance claim-¥ -2 M
   Increase (decrease) in accrued consumption taxes¥ -2 M¥ -10 M¥ 19 M¥ -12 M¥ -4 M
   Other, net¥ 34 M¥ 132 M¥ -105 M
  Interest and dividends income received¥ 7 M¥ 7 M¥ 7 M¥ 7 M¥ 7 M
  Interest expenses paid¥ -80 M¥ -80 M¥ -71 M¥ -59 M¥ -59 M
  Income taxes paid¥ -24 M¥ -11 M¥ -11 M¥ -8 M¥ -10 M
  Net cash provided by (used in) operating activities¥ -81 M¥ -222 M¥ 377 M¥ 110 M¥ 17 M
  Purchase of property, plant and equipment¥ -162 M¥ -86 M¥ -254 M¥ -246 M¥ -464 M
  Proceeds from sales of property, plant and equipment¥ 773 K-¥ 714 K
  Purchase of investment securities¥ -7 M¥ -16 M¥ -371 K¥ -384 K¥ -44 M
  Proceeds from sales of investment securities¥ 32 M¥ 7 M¥ 6 M-
  Payments of loans receivable¥ -23 M¥ -19 M¥ -10 M¥ -51 M¥ -100 M
  Collection of loans receivable¥ 7 M¥ 25 M¥ 15 M¥ 11 M¥ 35 M
  Purchase of intangible assets¥ -3 M¥ -1 M¥ -117 K¥ -7 M¥ -10 M
  Payments into time deposits¥ -132 M¥ -118 M¥ -58 M¥ -81 M¥ -153 M
  Proceeds from withdrawal of time deposits¥ 115 M¥ 113 M¥ 76 M¥ 117 M¥ 123 M
  Net cash provided by (used in) investing activities¥ -174 M¥ -101 M¥ -224 M¥ -251 M¥ -613 M
  Proceeds from long-term loans payable¥ 1 B¥ 1 B¥ 435 M¥ 1 B¥ 912 M
  Repayment of long-term loans payable¥ -977 M¥ -1 B¥ -1 B¥ -1 B¥ -974 M
  Proceeds from issuance of bonds¥ 300 M¥ 100 M¥ 200 M¥ 350 M
  Redemption of bonds¥ -140 M¥ -340 M¥ -60 M¥ -90 M¥ -120 M
  Net increase (decrease) in short-term loans payable¥ 143 M¥ -34 M¥ 79 M¥ 254 M¥ 229 K
  Net cash provided by (used in) financing activities¥ 358 M¥ 29 M¥ -548 M¥ 169 M¥ 141 M
 Effect of exchange rate change on cash and cash equivalents¥ -30 M¥ 3 M¥ -6 M¥ 250 K¥ 13 M
 Net increase (decrease) in cash and cash equivalents¥ 72 M¥ -291 M¥ -402 M¥ 28 M¥ -441 M
 Cash and cash equivalents¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Loss (gain) on valuation of derivatives¥ 83 M¥ -28 M¥ -9 M
   Loss (gain) on change in equity¥ -3 M¥ 136 K
   Increase (decrease) in notes discounted¥ -40 M¥ -133 M
   Decrease (increase) in other current assets¥ 49 M¥ 23 M
   Increase (decrease) in other current liabilities¥ 37 M¥ 15 M
   Increase (decrease) in other noncurrent liabilities¥ -21 M
  Cash dividends paid¥ -33 M
  Other, net¥ -2 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period-
     Total changes of items during the period-
     Total changes of items during the period¥ -215 M¥ -196 M¥ 37 M¥ -33 M¥ -10 M
    Purchase of treasury stock¥ -896 K¥ -51 K¥ -161 K¥ -84 K¥ -20 K
    Total changes of items during the period¥ 6 M¥ -20 M¥ 3 M¥ -3 M¥ -10 M
    Net income¥ -181 M¥ -196 M¥ 37 M¥ -33 M¥ -10 M
    Purchase of treasury stock¥ -896 K¥ -51 K¥ -161 K¥ -84 K¥ -20 K
    Total changes of items during the period¥ -209 M¥ -216 M¥ 40 M¥ -36 M¥ -20 M
    Net changes of items other than shareholders' equity¥ -19 M¥ -8 M¥ 17 M¥ -2 M¥ -1 M
    Total changes of items during the period¥ -19 M¥ -8 M¥ 17 M¥ -2 M¥ -1 M
    Net changes of items other than shareholders' equity¥ -27 M¥ 4 M¥ -35 M¥ -2 M¥ 50 M
    Total changes of items during the period¥ -27 M¥ 4 M¥ -35 M¥ -2 M¥ 50 M
    Net changes of items other than shareholders' equity¥ -46 M¥ -3 M¥ -18 M¥ -5 M¥ 48 M
    Total changes of items during the period¥ -46 M¥ -3 M¥ -18 M¥ -5 M¥ 48 M
   Net changes of items other than shareholders' equity¥ -65 M¥ -178 M¥ 60 M¥ 38 M¥ -45 M
   Total changes of items during the period¥ -65 M¥ -178 M¥ 60 M¥ 38 M¥ -45 M
   Net income¥ -181 M¥ -196 M¥ 37 M¥ -33 M¥ -10 M
   Purchase of treasury stock¥ -896 K¥ -51 K¥ -161 K¥ -84 K¥ -20 K
   Net changes of items other than shareholders' equity¥ -112 M¥ -182 M¥ 41 M¥ 33 M¥ 2 M
   Total changes of items during the period¥ -322 M¥ -399 M¥ 82 M¥ -3 M¥ -17 M
     Dividends from surplus¥ -33 M
    Dividends from surplus¥ -33 M
   Dividends from surplus¥ -33 M

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

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@ Japan Resistor Mfg. 6977 TSE 2st Electric Appliances 12 Annual CC

Related Company

@ テセック (Sales ¥ 2 B) +
@ ニッポ電機 (Sales ¥ 8 B) +
@ Syswave (Sales ¥ 1 B) +
@ SHIBAURA MECHATRONICS (Sales ¥ 30 B) +
@ TOKYO CATHODE LABORATORY (Sales ¥ 3 B) +
@ 進工業 (Sales ¥ 3 B) +
@ ALMEDIO (Sales ¥ 2 B) +
@ ソフィアホールディングス (Sales ¥ 2 B) +
@ LEADER ELECTRONICS (Sales ¥ 2 B) +
@ TAIYO INDUSTRIAL (Sales ¥ 3 B) +
@ Japan Resistor Mfg. (Sales ¥ 5 B) +
@ PLANEX HOLDING (Sales ¥ 9 B) +
@ イーター電機工業 (Sales ¥ 3 B) +

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