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Financial Statement Details: 日本アビオニクス (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.

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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: ¥ 31 B
 *  Net: ¥ 7 B
 (Ratio: 23.04%)
[BS] 2010-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 7 B
 (Ratio: 24.93%)
[BS] 2011-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 7 B
 (Ratio: 21.75%)
[BS] 2012-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 5 B
 (Ratio: 19.27%)
[BS] 2013-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 6 B
 (Ratio: 21.22%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 2 B ¥ 3 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 15 B ¥ 16 B ¥ 18 B ¥ 16 B ¥ 17 B
Tangible Assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 6 B
Intangible Assets ¥ 312 M ¥ 402 M ¥ 338 M ¥ 205 M ¥ 125 M
Investment etc. ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 31 B ¥ 29 B ¥ 32 B ¥ 28 B ¥ 28 B
Current Liabilities ¥ 12 B ¥ 11 B ¥ 15 B ¥ 14 B ¥ 13 B
Fixed Liabilities ¥ 11 B ¥ 10 B ¥ 10 B ¥ 8 B ¥ 9 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 1 B ¥ 253 M ¥ 180 M
Liabilities and net assets ¥ 31 B ¥ 29 B ¥ 32 B ¥ 28 B ¥ 28 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: ¥ 28 B
 *  Income: ¥ -1 B
 (Ratio: -5.87%)
[PL] 2010-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 157 M
 (Ratio: 0.59%)
[PL] 2011-03-31
 *  Sales: ¥ 29 B
 *  Income: ¥ -183 M
 (Ratio: -0.63%)
[PL] 2012-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ -1 B
 (Ratio: -6.84%)
[PL] 2013-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ -823 M
 (Ratio: -3.20%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 28 B ¥ 26 B ¥ 29 B ¥ 27 B ¥ 25 B
Cost of Sales ¥ 21 B ¥ 19 B ¥ 22 B ¥ 21 B ¥ 20 B
Gross profit ¥ 6 B ¥ 6 B ¥ 7 B ¥ 6 B ¥ 5 B
Other income ¥ 103 M ¥ 224 M ¥ 86 M ¥ 43 M ¥ 786 M
SG&A ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B
Other expenses ¥ 1 B ¥ 368 M ¥ 511 M ¥ 1 B ¥ 1 B
Net income ¥ -1 B ¥ 157 M ¥ -183 M ¥ -1 B ¥ -823 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 120 M
 *  Cash: ¥ +2 B
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -2 B
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ -52 M
 *  Cash: ¥ -2 B
[CF] 2013-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ +630 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 120 M ¥ 2 B ¥ 1 B ¥ -52 M ¥ -1 B
Investment CF ¥ -417 M ¥ -895 M ¥ -625 M ¥ -428 M ¥ 331 M
Financial CF ¥ 3 B ¥ -3 B ¥ 1 B ¥ -1 B ¥ 2 B
Foreign Exchange Effects - - - ¥ -1 M ¥ -5 M
Net Change in Cash ¥ 2 B ¥ -2 B ¥ 1 B ¥ -2 B ¥ 630 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 157 M
 *  Net: ¥ +157 M
[SS] 2011-03-31
 *  Income: ¥ -183 M
 *  Net: ¥ -183 M
[SS] 2012-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2013-03-31
 *  Income: ¥ -823 M
 *  Net: ¥ +677 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - ¥ 1 B
Dividends from surplus ¥ -183 M - - - -
Net income ¥ -1 B ¥ 157 M ¥ -183 M ¥ -1 B ¥ -823 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -1 M - - ¥ -1 M ¥ -1 M
Other Change in Net Assets - - - ¥ 162 M ¥ 1 M
Net Change in Net Assets ¥ -1 B ¥ 157 M ¥ -183 M ¥ -1 B ¥ 677 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 7 B
 (Ratio: 24.39%)
[BS] 2010-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 7 B
 (Ratio: 26.57%)
[BS] 2011-03-31
 *  Total: ¥ 31 B
 *  Net: ¥ 8 B
 (Ratio: 25.89%)
[BS] 2012-03-31
 *  Total: ¥ 25 B
 *  Net: ¥ 5 B
 (Ratio: 22.01%)
[BS] 2013-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 6 B
 (Ratio: 21.48%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 2 B ¥ 3 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 16 B ¥ 17 B ¥ 19 B ¥ 17 B ¥ 18 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 80 M ¥ 258 M ¥ 207 M ¥ 167 M ¥ 104 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Total Assets ¥ 29 B ¥ 28 B ¥ 31 B ¥ 25 B ¥ 27 B
Current Liabilities ¥ 11 B ¥ 11 B ¥ 13 B ¥ 13 B ¥ 12 B
Fixed Liabilities ¥ 10 B ¥ 9 B ¥ 9 B ¥ 7 B ¥ 9 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 567 M ¥ 113 M
Liabilities and net assets ¥ 29 B ¥ 28 B ¥ 31 B ¥ 25 B ¥ 27 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: ¥ 21 B
 *  Income: ¥ -1 B
 (Ratio: -4.97%)
[PL] 2010-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 252 M
 (Ratio: 1.22%)
[PL] 2011-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 564 M
 (Ratio: 2.32%)
[PL] 2012-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ -2 B
 (Ratio: -10.99%)
[PL] 2013-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ -1 B
 (Ratio: -5.03%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 21 B ¥ 20 B ¥ 24 B ¥ 23 B ¥ 23 B
Cost of Sales ¥ 17 B ¥ 16 B ¥ 19 B ¥ 18 B ¥ 19 B
Gross profit ¥ 3 B ¥ 4 B ¥ 5 B ¥ 4 B ¥ 4 B
Other income ¥ 310 M ¥ 229 M ¥ 138 M ¥ 121 M ¥ 497 M
SG&A ¥ 4 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 1 B ¥ 400 M ¥ 494 M ¥ 3 B ¥ 2 B
Net income ¥ -1 B ¥ 252 M ¥ 564 M ¥ -2 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: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 252 M
 *  Net: ¥ +251 M
[SS] 2011-03-31
 *  Income: ¥ 564 M
 *  Net: ¥ +564 M
[SS] 2012-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2013-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ +296 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - ¥ 1 B
Dividends from surplus ¥ -183 M - - - -
Net income ¥ -1 B ¥ 252 M ¥ 564 M ¥ -2 B ¥ -1 B
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -2 M ¥ -1 M - - ¥ -1 M
Other Change in Net Assets - - - ¥ 164 M -
Net Change in Net Assets ¥ -1 B ¥ 251 M ¥ 564 M ¥ -2 B ¥ 296 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 9 B¥ 7 B¥ 7 B¥ 7 B¥ 5 B¥ 6 B
   Cash and deposits¥ 1 B¥ 4 B¥ 2 B¥ 3 B¥ 1 B¥ 2 B
   Notes and accounts receivable-trade¥ 9 B¥ 7 B¥ 8 B¥ 10 B¥ 10 B¥ 11 B
   Inventories¥ 9 B¥ 7 B¥ 7 B¥ 7 B¥ 4 B¥ 4 B
   Deferred tax assets¥ 530 M¥ 389 M¥ 522 M¥ 580 M¥ 464 M¥ 548 M
    Allowance for doubtful accounts¥ -35 M¥ -4 M¥ -1 M¥ -3 M¥ -2 M¥ -6 M
   Other¥ 476 M¥ 371 M¥ 554 M¥ 353 M¥ 336 M¥ 540 M
   Current assets¥ 21 B¥ 20 B¥ 19 B¥ 22 B¥ 18 B¥ 19 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Tools, furniture and fixtures, net¥ 735 M¥ 506 M¥ 484 M¥ 420 M¥ 342 M¥ 227 M
     Machinery, equipment and vehicles, net¥ 594 M¥ 495 M¥ 392 M¥ 436 M¥ 521 M¥ 526 M
    Land¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Construction in progress¥ 2 M¥ 24 M¥ 49 M¥ 31 M¥ 14 M¥ 64 M
    Property, plant and equipment¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 6 B
    Intangible assets¥ 422 M¥ 312 M¥ 402 M¥ 338 M¥ 205 M¥ 125 M
     Investment securities¥ 13 M¥ 13 M¥ 13 M¥ 13 M¥ 13 M¥ 13 M
     Prepaid pension cost¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 587 M¥ 483 M¥ 394 M¥ 783 M¥ 697 M¥ 1 B
     Other¥ 1 B¥ 1 B¥ 237 M¥ 214 M¥ 215 M¥ 213 M
      Allowance for doubtful accounts¥ -130 M¥ -71 M¥ -59 M¥ -59 M¥ -64 M¥ -72 M
    Investments and other assets¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 11 B¥ 10 B¥ 10 B¥ 10 B¥ 9 B¥ 8 B
  Assets¥ 33 B¥ 31 B¥ 29 B¥ 32 B¥ 28 B¥ 28 B
   Notes and accounts payable-trade¥ 6 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Provision for product warranties¥ 203 M¥ 237 M¥ 182 M¥ 164 M¥ 129 M¥ 60 M
    Provision for bonuses¥ 272 M¥ 584 M¥ 1 B¥ 585 M¥ 309 M
    Provision for loss on construction contracts¥ 22 M¥ 23 M¥ 41 M
    Income taxes payable¥ 114 M¥ 49 M¥ 121 M¥ 637 M¥ 220 M¥ 32 M
    Short-term loans payable¥ 7 B¥ 6 B¥ 4 B¥ 6 B¥ 7 B¥ 6 B
   Other¥ 3 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Current liabilities¥ 17 B¥ 12 B¥ 11 B¥ 15 B¥ 14 B¥ 13 B
    Long-term loans payable¥ 2 B¥ 6 B¥ 5 B¥ 4 B¥ 2 B¥ 3 B
    Provision for retirement benefits¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B¥ 4 B
    Deferred tax liabilities for land revaluation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 12 M¥ 9 M¥ 26 M¥ 27 M¥ 35 M
   Noncurrent liabilities¥ 6 B¥ 11 B¥ 10 B¥ 10 B¥ 8 B¥ 9 B
  Liabilities¥ 24 B¥ 23 B¥ 22 B¥ 25 B¥ 22 B¥ 22 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus-¥ 750 M
    Retained earnings¥ 2 B¥ 205 M¥ 362 M¥ 179 M¥ -1 B¥ -2 B
   Treasury stock¥ -9 M¥ -10 M¥ -11 M¥ -11 M¥ -11 M¥ -11 M
   Shareholders' equity¥ 7 B¥ 5 B¥ 5 B¥ 5 B¥ 3 B¥ 4 B
   Revaluation reserve for land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Foreign currency translation adjustment-¥ -1 M-
   Valuation and translation adjustments¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 33 B¥ 31 B¥ 29 B¥ 32 B¥ 28 B¥ 28 B
    Goodwill¥ 272 M¥ 188 M¥ 289 M¥ 225 M¥ 102 M
     Other¥ 150 M¥ 123 M¥ 113 M¥ 112 M¥ 102 M
    Buildings and structures¥ 8 B
     Accumulated depreciation¥ -6 B
    Tools, furniture and fixtures¥ 3 B
     Accumulated depreciation¥ -2 B
    Machinery, equipment and vehicles¥ 5 B
     Accumulated depreciation¥ -4 B
   Valuation difference on available-for-sale securities
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 36 B¥ 28 B¥ 26 B¥ 29 B¥ 27 B¥ 25 B
 Operating income¥ 1 B¥ -393 M¥ 302 M¥ 242 M¥ -380 M¥ 205 M
 Ordinary income¥ 1 B¥ -555 M¥ 215 M¥ 139 M¥ -531 M¥ 90 M
 Net income¥ 350 M¥ -1 B¥ 157 M¥ -183 M¥ -1 B¥ -823 M
 Comprehensive income¥ -183 M¥ -1 B¥ -822 M
   Cost of sales¥ 27 B¥ 21 B¥ 19 B¥ 22 B¥ 21 B¥ 20 B
    Selling, general and administrative expenses¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
 Gross profit¥ 8 B¥ 6 B¥ 6 B¥ 7 B¥ 6 B¥ 5 B
  Foreign exchange gains¥ 27 M¥ 11 M¥ 12 M¥ 1 M-¥ 17 M
  Commission fee¥ 24 M¥ 20 M¥ 20 M¥ 21 M¥ 21 M¥ 20 M
  Interest and dividends income¥ 1 M¥ 2 M
  Interest on refund-¥ 46 M
  Other¥ 28 M¥ 41 M¥ 36 M¥ 13 M¥ 20 M¥ 31 M
  Non-operating income¥ 97 M¥ 103 M¥ 162 M¥ 86 M¥ 43 M¥ 118 M
  Interest expenses¥ 231 M¥ 188 M¥ 209 M¥ 161 M¥ 159 M¥ 134 M
  Other¥ 9 M¥ 33 M¥ 40 M¥ 27 M¥ 33 M¥ 98 M
  Non-operating expenses¥ 338 M¥ 265 M¥ 249 M¥ 189 M¥ 193 M¥ 233 M
  Gain on sales of noncurrent assets-¥ 146 M
  Extraordinary income¥ 62 M-¥ 146 M
  Impairment loss¥ 86 M-¥ 49 M¥ 113 M
  Loss on retirement of noncurrent assets¥ 38 M¥ 21 M¥ 7 M¥ 7 M¥ 2 M¥ 5 M
  Loss on liquidation of business¥ 474 M-¥ 758 M-
  Business structure improvement expenses-¥ 1 B
  Extraordinary loss¥ 806 M¥ 842 M¥ 77 M¥ 166 M¥ 811 M¥ 1 B
 Income before income taxes¥ 453 M¥ -1 B¥ 200 M¥ -27 M¥ -1 B¥ -1 B
 Income taxes¥ 103 M¥ 271 M¥ 42 M¥ 156 M¥ 544 M¥ -522 M
  Income taxes-current¥ 78 M¥ 26 M¥ 86 M¥ 602 M¥ 343 M¥ 44 M
  Income taxes-deferred¥ 24 M¥ 244 M¥ -44 M¥ -446 M¥ 200 M¥ -423 M
  Refund of income taxes-¥ -143 M
 Income before minority interests¥ -183 M¥ -1 B¥ -823 M
  Foreign currency translation adjustment-¥ -1 M¥ 1 M
  Other comprehensive income¥ 162 M¥ 1 M
   Comprehensive income attributable to owners of the parent¥ -183 M¥ -1 B¥ -822 M
   Comprehensive income attributable to minority interests--
  Interest income¥ 2 M¥ 3 M¥ 1 M-
  Dividends income-
  Loss on disaster¥ 138 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 20 M-
  Subsidy income¥ 91 M¥ 48 M
  Settlement received¥ 62 M
  Office transfer expenses¥ 70 M
  Reversal of allowance for doubtful accounts¥ 27 M
  Loss on transfer of receivables¥ 47 M¥ 43 M
  Loss on valuation of inventories¥ 259 M
  Gain on bad debts recovered¥ 12 M
  Commission fee¥ 50 M
  Loss on abandonment of inventories¥ 767 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 4 B¥ 366 M¥ 2 B¥ 1 B¥ 854 M¥ -1 B
   Depreciation and amortization¥ 847 M¥ 762 M¥ 642 M¥ 740 M¥ 733 M¥ 667 M
   Interest and dividends income¥ -3 M¥ -3 M¥ -1 M¥ -1 M¥ -1 M¥ -2 M
   Interest expenses¥ 231 M¥ 188 M¥ 209 M¥ 161 M¥ 159 M¥ 134 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 2 B¥ -936 M¥ -1 B¥ -532 M¥ -745 M
   Decrease (increase) in inventories¥ 1 B¥ 2 B¥ 452 M¥ 45 M¥ 2 B¥ 28 M
   Increase (decrease) in notes and accounts payable-trade¥ 203 M¥ -3 B¥ 1 B¥ 191 M¥ -153 M¥ 125 M
   Increase (decrease) in provision for bonuses¥ -712 M¥ 311 M¥ 425 M¥ -423 M¥ -275 M
   Increase (decrease) in provision for retirement benefits¥ 376 M¥ 561 M¥ 451 M¥ 767 M¥ 413 M¥ -723 M
   Decrease (increase) in prepaid pension costs¥ -169 M¥ -39 M¥ 219 M¥ -131 M¥ 169 M¥ 230 M
   Other, net¥ 49 M¥ -18 M¥ -514 M¥ 963 M¥ -665 M¥ 329 M
  Interest and dividends income received¥ 3 M¥ 3 M¥ 1 M¥ 1 M¥ 1 M¥ 2 M
  Interest expenses paid¥ -203 M¥ -166 M¥ -210 M¥ -169 M¥ -157 M¥ -137 M
  Income taxes paid¥ -236 M¥ -83 M¥ -25 M¥ -88 M¥ -749 M¥ -254 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 120 M¥ 2 B¥ 1 B¥ -52 M¥ -1 B
  Purchase of property, plant and equipment¥ -475 M¥ -433 M¥ -419 M¥ -494 M¥ -402 M¥ -611 M
  Proceeds from sales of property, plant and equipment-¥ 940 M
  Purchase of intangible assets¥ -70 M¥ -25 M¥ -34 M¥ -42 M¥ -31 M¥ -16 M
  Other, net¥ 9 M¥ 42 M¥ 6 M¥ 13 M¥ 4 M¥ 19 M
  Net cash provided by (used in) investing activities¥ -536 M¥ -417 M¥ -895 M¥ -625 M¥ -428 M¥ 331 M
  Proceeds from long-term loans payable¥ 2 B¥ 7 B¥ 1 B¥ 400 M¥ 3 B
  Repayment of long-term loans payable¥ -1 B¥ -4 B¥ -2 B¥ -1 B¥ -1 B¥ -2 B
  Proceeds from issuance of common stock-¥ 1 B
  Cash dividends paid¥ -192 M¥ -183 M¥ -1 M¥ -1 M--
  Net increase (decrease) in short-term loans payable¥ -1 B¥ 760 M¥ -1 B¥ 1 B¥ 2 M¥ 12 M
  Other, net¥ -1 M----
  Net cash provided by (used in) financing activities¥ -3 B¥ 3 B¥ -3 B¥ 1 B¥ -1 B¥ 2 B
 Effect of exchange rate change on cash and cash equivalents-¥ -1 M¥ -5 M
 Net increase (decrease) in cash and cash equivalents¥ 255 M¥ 2 B¥ -2 B¥ 1 B¥ -2 B¥ 630 M
 Cash and cash equivalents¥ 1 B¥ 4 B¥ 2 B¥ 3 B¥ 1 B¥ 2 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -101 M-
  Payments for transfer of business¥ -448 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares-¥ 750 M
    Total changes of items during the period-¥ 750 M
     Issuance of new shares-¥ 750 M
     Total changes of items during the period-¥ 750 M
     Total changes of items during the period¥ -1 B¥ -1 B¥ 157 M¥ -183 M¥ -1 B¥ -823 M
    Purchase of treasury stock¥ -1 B-----
    Total changes of items during the period¥ -1 M----
    Issuance of new shares-¥ 1 B
    Net income¥ 350 M¥ -1 B¥ 157 M¥ -183 M¥ -1 B¥ -823 M
    Purchase of treasury stock¥ -1 B-----
    Total changes of items during the period¥ -1 B¥ -1 B¥ 157 M¥ -183 M¥ -1 B¥ 676 M
    Net changes of items other than shareholders' equity-¥ 164 M-
    Total changes of items during the period¥ 164 M-
    Net changes of items other than shareholders' equity-¥ -1 M¥ 1 M
    Total changes of items during the period-¥ -1 M¥ 1 M
    Net changes of items other than shareholders' equity--¥ 162 M¥ 1 M
    Total changes of items during the period-¥ 162 M¥ 1 M
   Issuance of new shares-¥ 1 B
   Net income¥ 350 M¥ -1 B¥ 157 M¥ -183 M¥ -1 B¥ -823 M
   Purchase of treasury stock¥ -1 B-----
   Net changes of items other than shareholders' equity--¥ 162 M¥ 1 M
   Total changes of items during the period¥ -1 B¥ -1 B¥ 157 M¥ -183 M¥ -1 B¥ 677 M
    Disposal of treasury stock-
    Disposal of treasury stock-
   Disposal of treasury stock-
     Dividends from surplus¥ -194 M¥ -183 M
    Dividends from surplus¥ -194 M¥ -183 M
   Dividends from surplus¥ -194 M¥ -183 M
     Retirement of treasury stock¥ -1 B
    Retirement of treasury stock¥ 1 B
    Retirement of treasury stock
    Net changes of items other than shareholders' equity-
    Total changes of items during the period-
   Retirement of treasury stock

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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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Related Information: 日本アビオニクス (Annual )

Statement Type
Annual : 日本アビオニクス
First quarter : 日本アビオニクス
Second quarter : 日本アビオニクス
Third quarter : 日本アビオニクス
Analysis Menu
@Outline : 日本アビオニクス
@Statement : 日本アビオニクス
@Rating : 日本アビオニクス
@Indicator : 日本アビオニクス
@Download : 日本アビオニクス
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo品川区 - 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
@ 日本アビオニクス 6946 TSE 2st Electric Appliances 3 Annual CC

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