EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Tera Probe +
@ Di-Nikko Engineering +
@ SEIKO ELECTRIC +
@ タムラ製作所 +
@ I-O DATA DEVICE +
@ KYOWA ELECTRONIC INSTRUMENTS +
@ 沖電気工業 +
@ ASTI +
@ RIVER ELETEC +
@ 図研 +
@ IWATSU ELECTRIC +
@ Sansha Electric Manufacturing +
@ NISHISHIBA ELECTRIC +
@ SHIBAURA ELECTRONICS +
@ Meiko Electronics +
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
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Financial Statement Details: SUMIDA (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)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 54 B
 *  Net: ¥ 11 B
 (Ratio: 20.31%)
[BS] 2010-12-31
 *  Total: ¥ 49 B
 *  Net: ¥ 8 B
 (Ratio: 17.91%)
[BS] 2011-12-31
 *  Total: ¥ 47 B
 *  Net: ¥ 7 B
 (Ratio: 15.13%)
[BS] 2012-12-31
 *  Total: ¥ 46 B
 *  Net: ¥ 9 B
 (Ratio: 21.10%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 9 B ¥ 7 B ¥ 6 B ¥ 2 B
Other Current Assets ¥ 19 B ¥ 19 B ¥ 19 B ¥ 20 B
Tangible Assets ¥ 15 B ¥ 13 B ¥ 12 B ¥ 14 B
Intangible Assets ¥ 5 B ¥ 3 B ¥ 3 B ¥ 3 B
Investment etc. ¥ 5 B ¥ 5 B ¥ 4 B ¥ 5 B
Total Assets ¥ 54 B ¥ 49 B ¥ 47 B ¥ 46 B
Current Liabilities ¥ 30 B ¥ 31 B ¥ 30 B ¥ 20 B
Fixed Liabilities ¥ 13 B ¥ 9 B ¥ 9 B ¥ 16 B
Capital stock ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 3 B ¥ 1 B ¥ -30 M ¥ 2 B
Liabilities and net assets ¥ 54 B ¥ 49 B ¥ 47 B ¥ 46 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: ¥ 43 B
 *  Income: ¥ -2 B
 (Ratio: -4.60%)
[PL] 2010-12-31
 *  Sales: ¥ 53 B
 *  Income: ¥ 2 B
 (Ratio: 4.14%)
[PL] 2011-12-31
 *  Sales: ¥ 52 B
 *  Income: ¥ 496 M
 (Ratio: 0.94%)
[PL] 2012-12-31
 *  Sales: ¥ 51 B
 *  Income: ¥ 691 M
 (Ratio: 1.35%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 43 B ¥ 53 B ¥ 52 B ¥ 51 B
Cost of Sales ¥ 35 B ¥ 41 B ¥ 42 B ¥ 41 B
Gross profit ¥ 8 B ¥ 12 B ¥ 10 B ¥ 9 B
Other income ¥ 1 B ¥ 372 M ¥ 308 M ¥ 760 M
SG&A ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 B
Other expenses ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ -2 B ¥ 2 B ¥ 496 M ¥ 691 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: ¥ 1 B
 *  Cash: ¥ -1 B
[CF] 2010-12-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -1 B
[CF] 2011-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -424 M
[CF] 2012-12-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -4 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 1 B ¥ 3 B ¥ 1 B ¥ 3 B
Investment CF ¥ -128 M ¥ -1 B ¥ -2 B ¥ -2 B
Financial CF ¥ -3 B ¥ -2 B ¥ 1 B ¥ -4 B
Foreign Exchange Effects ¥ 331 M ¥ -897 M ¥ -627 M ¥ 386 M
Net Change in Cash ¥ -1 B ¥ -1 B ¥ -424 M ¥ -4 B
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: ¥ -2 B
 *  Net: ¥ -1 B
[SS] 2010-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ -2 B
[SS] 2011-12-31
 *  Income: ¥ 496 M
 *  Net: ¥ -1 B
[SS] 2012-12-31
 *  Income: ¥ 691 M
 *  Net: ¥ +2 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -480 M ¥ -384 M ¥ -576 M ¥ -288 M
Net income ¥ -2 B ¥ 2 B ¥ 496 M ¥ 691 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - - - ¥ 1 M
Other Change in Net Assets ¥ 665 M ¥ -4 B ¥ -1 B ¥ 2 B
Net Change in Net Assets ¥ -1 B ¥ -2 B ¥ -1 B ¥ 2 B
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: ¥ 46 B
 *  Net: ¥ 16 B
 (Ratio: 35.82%)
[BS] 2010-12-31
 *  Total: ¥ 45 B
 *  Net: ¥ 16 B
 (Ratio: 36.84%)
[BS] 2011-12-31
 *  Total: ¥ 43 B
 *  Net: ¥ 16 B
 (Ratio: 38.07%)
[BS] 2012-12-31
 *  Total: ¥ 37 B
 *  Net: ¥ 15 B
 (Ratio: 40.32%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 503 M ¥ 232 M
Other Current Assets ¥ 6 B ¥ 5 B ¥ 11 B ¥ 6 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 16 M ¥ 14 M ¥ 10 M ¥ 7 M
Investment etc. ¥ 37 B ¥ 37 B ¥ 30 B ¥ 29 B
Total Assets ¥ 46 B ¥ 45 B ¥ 43 B ¥ 37 B
Current Liabilities ¥ 21 B ¥ 22 B ¥ 20 B ¥ 11 B
Fixed Liabilities ¥ 8 B ¥ 5 B ¥ 6 B ¥ 11 B
Capital stock ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 9 B ¥ 8 B
Liabilities and net assets ¥ 46 B ¥ 45 B ¥ 43 B ¥ 37 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: ¥ 387 M
 *  Income: ¥ -117 M
 (Ratio: -30.23%)
[PL] 2010-12-31
 *  Sales: ¥ 708 M
 *  Income: ¥ 244 M
 (Ratio: 34.46%)
[PL] 2011-12-31
 *  Sales: ¥ 1 B
 *  Income: ¥ 515 M
 (Ratio: 38.52%)
[PL] 2012-12-31
 *  Sales: ¥ 942 M
 *  Income: ¥ -1 B
 (Ratio: -112.00%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 387 M ¥ 708 M ¥ 1 B ¥ 942 M
Cost of Sales ¥ 520 M ¥ 515 M ¥ 476 M ¥ 450 M
Gross profit ¥ -133 M ¥ 193 M ¥ 861 M ¥ 492 M
Other income ¥ 636 M ¥ 574 M ¥ 96 M ¥ 165 M
SG&A - - - -
Other expenses ¥ 619 M ¥ 522 M ¥ 440 M ¥ 1 B
Net income ¥ -117 M ¥ 244 M ¥ 515 M ¥ -1 B
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: ¥ -117 M
 *  Net: ¥ -595 M
[SS] 2010-12-31
 *  Income: ¥ 244 M
 *  Net: ¥ -134 M
[SS] 2011-12-31
 *  Income: ¥ 515 M
 *  Net: ¥ -66 M
[SS] 2012-12-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -480 M ¥ -384 M ¥ -576 M ¥ -288 M
Net income ¥ -117 M ¥ 244 M ¥ 515 M ¥ -1 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ 1 M ¥ 2 M - -
Other Change in Net Assets ¥ 1 M ¥ 4 M ¥ -5 M -
Net Change in Net Assets ¥ -595 M ¥ -134 M ¥ -66 M ¥ -1 B

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Cash and deposits¥ 10 B¥ 9 B¥ 7 B¥ 6 B¥ 2 B
   Notes and accounts receivable-trade¥ 8 B¥ 10 B¥ 10 B¥ 9 B¥ 10 B
    Merchandise and finished goods¥ 3 B¥ 3 B¥ 4 B¥ 4 B
     Raw materials and supplies¥ 2 B¥ 3 B¥ 2 B¥ 2 B
     Work in process¥ 718 M¥ 816 M¥ 862 M¥ 1 B
   Deferred tax assets¥ 457 M¥ 377 M¥ 589 M¥ 671 M¥ 540 M
    Income taxes receivable¥ 719 M¥ 510 M¥ 305 M¥ 304 M¥ 226 M
    Allowance for doubtful accounts¥ -19 M¥ -40 M¥ -22 M¥ -43 M¥ -58 M
   Other¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 31 B¥ 28 B¥ 27 B¥ 26 B¥ 23 B
    Buildings and structures¥ 11 B¥ 12 B¥ 10 B¥ 9 B¥ 10 B
    Tools, furniture and fixtures¥ 6 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B
    Machinery, equipment and vehicles¥ 22 B¥ 26 B¥ 22 B¥ 22 B¥ 26 B
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Lease assets¥ 851 M¥ 958 M
    Construction in progress¥ 460 M¥ 313 M¥ 511 M¥ 674 M¥ 1 B
    Accumulated depreciation¥ -26 B¥ -29 B¥ -26 B¥ -25 B¥ -29 B
    Property, plant and equipment¥ 16 B¥ 15 B¥ 13 B¥ 12 B¥ 14 B
    Leasehold right¥ 555 M¥ 565 M¥ 492 M¥ 467 M¥ 312 M
    Software¥ 175 M¥ 127 M¥ 68 M¥ 57 M¥ 95 M
    Goodwill¥ 5 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
     Other¥ 640 M¥ 470 M¥ 396 M¥ 362 M¥ 353 M
    Intangible assets¥ 6 B¥ 5 B¥ 3 B¥ 3 B¥ 3 B
     Investment securities¥ 946 M¥ 481 M¥ 443 M¥ 415 M¥ 535 M
     Deferred tax assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
     Other¥ 1 B¥ 1 B¥ 903 M¥ 871 M¥ 865 M
    Investments and other assets¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B
   Noncurrent assets¥ 29 B¥ 25 B¥ 22 B¥ 20 B¥ 23 B
   Business commencement expenses¥ 24 M¥ 20 M¥ 45 M¥ 31 M¥ 24 M
   Bond issuance cost¥ 20 M¥ 75 M¥ 51 M¥ 31 M¥ 89 M
   Deferred assets¥ 44 M¥ 95 M¥ 96 M¥ 63 M¥ 114 M
  Assets¥ 60 B¥ 54 B¥ 49 B¥ 47 B¥ 46 B
   Notes and accounts payable-trade¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Accrued expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax liabilities¥ 330 M¥ 2 M¥ 1 M
    Accounts payable-other¥ 1 B¥ 1 B¥ 833 M¥ 669 M¥ 604 M
    Income taxes payable¥ 129 M¥ 366 M¥ 365 M¥ 180 M¥ 260 M
    Short-term loans payable¥ 18 B¥ 18 B¥ 19 B¥ 20 B¥ 10 B
    Current portion of bonds¥ 430 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Current portion of long-term loans payable¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Other¥ 603 M¥ 632 M¥ 893 M¥ 732 M¥ 792 M
   Current liabilities¥ 37 B¥ 30 B¥ 31 B¥ 30 B¥ 20 B
    Bonds payable¥ 1 B¥ 4 B¥ 2 B¥ 1 B¥ 5 B
    Long-term loans payable¥ 3 B¥ 5 B¥ 4 B¥ 6 B¥ 9 B
    Provision for retirement benefits¥ 779 M¥ 1 B¥ 756 M¥ 716 M¥ 798 M
   Lease obligations¥ 787 M¥ 670 M¥ 499 M¥ 510 M¥ 534 M
    Deferred tax liabilities¥ 527 M¥ 443 M¥ 354 M¥ 153 M¥ 85 M
    Other¥ 945 M¥ 1 B¥ 1 B¥ 908 M¥ 569 M
   Noncurrent liabilities¥ 8 B¥ 13 B¥ 9 B¥ 9 B¥ 16 B
  Liabilities¥ 46 B¥ 43 B¥ 40 B¥ 40 B¥ 36 B
   Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Capital surplus¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Retained earnings¥ 9 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B
   Treasury stock¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Shareholders' equity¥ 22 B¥ 17 B¥ 19 B¥ 19 B¥ 19 B
   Valuation difference on available-for-sale securities¥ 21 M¥ 28 M¥ 33 M¥ 23 M¥ 25 M
   Foreign currency translation adjustment¥ -8 B¥ -7 B¥ -11 B¥ -12 B¥ -10 B
   Valuation and translation adjustments¥ -8 B¥ -7 B¥ -11 B¥ -12 B¥ -10 B
  Minority interests¥ 905 M¥ 586 M¥ 525 M¥ 483 M¥ 656 M
  Net assets¥ 14 B¥ 11 B¥ 8 B¥ 7 B¥ 9 B
 Liabilities and net assets¥ 60 B¥ 54 B¥ 49 B¥ 47 B¥ 46 B
      Allowance for doubtful accounts¥ -3 M¥ -6 M
    Provision for directors' retirement benefits¥ 32 M¥ 29 M
   Deferred gains or losses on hedges¥ -198 M
   Inventories¥ 7 B
    Forward exchange contracts¥ 1 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 55 B¥ 43 B¥ 53 B¥ 52 B¥ 51 B
   Cost of sales¥ 42 B¥ 35 B¥ 41 B¥ 42 B¥ 41 B
    Depreciation¥ 755 M¥ 551 M¥ 353 M¥ 274 M¥ 245 M
    Research and development expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Employees' salaries and allowances¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Freightage and packing expenses¥ 814 M¥ 577 M¥ 655 M¥ 607 M¥ 597 M
    Other¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
    Selling, general and administrative expenses¥ 10 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B
 Gross profit¥ 12 B¥ 8 B¥ 12 B¥ 10 B¥ 9 B
 Operating income¥ 2 B¥ -233 M¥ 3 B¥ 2 B¥ 1 B
  Interest income¥ 39 M¥ 20 M
  Dividends income¥ 61 M¥ 1 M
  Gain on valuation of derivatives¥ 190 M¥ 29 M¥ 119 M
  Other¥ 113 M¥ 134 M¥ 92 M¥ 58 M¥ 44 M
  Non-operating income¥ 294 M¥ 366 M¥ 122 M¥ 189 M¥ 185 M
  Interest expenses¥ 426 M¥ 650 M¥ 599 M¥ 532 M¥ 587 M
  Foreign exchange losses¥ 1 B¥ 146 M¥ 507 M¥ 235 M¥ 53 M
  Other¥ 90 M¥ 111 M¥ 116 M¥ 237 M¥ 151 M
  Non-operating expenses¥ 2 B¥ 907 M¥ 1 B¥ 1 B¥ 791 M
 Ordinary income¥ -146 M¥ -774 M¥ 2 B¥ 1 B¥ 1 B
  Gain on sales of noncurrent assets¥ 15 M¥ 14 M¥ 7 M¥ 42 M¥ 219 M
  Insurance income-¥ 305 M
  Other¥ 1 M¥ 79 M¥ 2 M¥ 50 M
  Extraordinary income¥ 17 M¥ 283 M¥ 8 M¥ 119 M¥ 575 M
  Loss on change in equity¥ 53 M-
  Loss on disaster¥ 136 M¥ 135 M
  Loss on sales and retirement of noncurrent assets¥ 102 M¥ 112 M¥ 32 M¥ 19 M¥ 49 M
  Business structure improvement expenses¥ 1 B¥ 1 B¥ 40 M¥ 268 M¥ 155 M
  Loss on liquidation of subsidiaries and affiliates-¥ 158 M
  Other¥ 253 M¥ 149 M¥ 25 M¥ 58 M¥ 83 M
  Extraordinary loss¥ 4 B¥ 1 B¥ 193 M¥ 537 M¥ 897 M
 Income before income taxes¥ -4 B¥ -2 B¥ 2 B¥ 876 M¥ 779 M
 Income taxes¥ 1 B¥ -414 M¥ -242 M¥ 333 M¥ 5 M
  Income taxes-current¥ 107 M¥ 309 M¥ 460 M¥ 280 M¥ 315 M
  Income taxes-deferred¥ 125 M¥ -723 M¥ -702 M¥ 52 M¥ -309 M
 Income before minority interests¥ 543 M¥ 773 M
 Minority interests in income¥ 16 M¥ 58 M¥ 88 M¥ 46 M¥ 81 M
 Net income¥ -5 B¥ -2 B¥ 2 B¥ 496 M¥ 691 M
  Valuation difference on available-for-sale securities¥ -9 M¥ 1 M
  Foreign currency translation adjustment¥ -1 B¥ 2 B
  Other comprehensive income¥ -1 B¥ 2 B
 Comprehensive income¥ -996 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ -1 B¥ 2 B
   Comprehensive income attributable to minority interests¥ 46 M¥ 81 M
  Interest and dividends income¥ 140 M¥ 42 M¥ 30 M
  Loss on valuation of derivatives¥ 388 M¥ 227 M
  Gain on sales of investment securities¥ 1 M¥ 190 M
  Impairment loss¥ 129 M¥ 94 M
    Provision of allowance for doubtful accounts¥ 35 M¥ 21 M
  Loss on valuation of investment securities¥ 404 M
  Loss on liquidation of business¥ 281 M
  Income taxes for prior periods¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 4 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B
   Depreciation and amortization¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Amortization of goodwill¥ 119 M¥ 323 M¥ 308 M¥ 294 M¥ 273 M
   Interest and dividends income¥ -140 M¥ -42 M¥ -30 M¥ -101 M¥ -22 M
   Interest expenses¥ 426 M¥ 650 M¥ 599 M¥ 532 M¥ 587 M
   Foreign exchange losses (gains)¥ 935 M¥ -30 M¥ 27 M--
   Decrease (increase) in notes and accounts receivable-trade¥ 3 B¥ -1 B¥ -835 M¥ 32 M¥ 91 M
   Decrease (increase) in inventories¥ 592 M¥ 1 B¥ -2 B¥ -737 M¥ 625 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ 767 M¥ 698 M¥ -422 M¥ -252 M
   Increase (decrease) in provision for retirement benefits¥ -40 M¥ -55 M¥ -15 M¥ 17 M¥ -11 M
   Loss (gain) on valuation of derivatives¥ 388 M¥ -190 M¥ 227 M¥ -29 M¥ -119 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 87 M¥ 98 M¥ 24 M¥ -22 M¥ -170 M
   Business structure improvement expenses¥ 1 B¥ 549 M¥ 40 M¥ 268 M¥ 155 M
   Loss (gain) on liquidation of subsidiaries and affiliates-¥ 158 M
   Decrease (increase) in accounts receivable-other¥ -374 M¥ 917 M¥ -67 M¥ 17 M¥ -13 M
   Increase (decrease) in accounts payable-other¥ -167 M¥ 36 M¥ -154 M¥ -12 M¥ -188 M
   Other, net¥ -1 B¥ -1 B¥ 599 M¥ -389 M¥ -552 M
  Interest and dividends income received¥ 140 M¥ 42 M¥ 30 M¥ 101 M¥ 22 M
  Interest expenses paid¥ -423 M¥ -581 M¥ -533 M¥ -537 M¥ -545 M
  Income taxes (paid) refund¥ -1 B¥ 341 M¥ -268 M¥ -477 M¥ -166 M
  Net cash provided by (used in) operating activities¥ 2 B¥ 1 B¥ 3 B¥ 1 B¥ 3 B
  Purchase of property, plant and equipment¥ -2 B¥ -1 B¥ -2 B¥ -2 B¥ -3 B
  Proceeds from sales of property, plant and equipment¥ 237 M¥ 46 M¥ 178 M¥ 267 M¥ 483 M
  Purchase of investment securities¥ -839 M¥ -11 M¥ -5 M¥ -5 M¥ -109 M
  Proceeds from sales of investment securities¥ 227 M¥ 690 M¥ 30 M¥ 21 M-
  Collection of loans receivable¥ 207 M¥ 251 M¥ 261 M¥ 2 M¥ 1 M
  Purchase of intangible assets¥ -42 M¥ -99 M¥ -126 M¥ -88 M¥ -113 M
  Payments into time deposits¥ -1 M¥ -283 M¥ -213 M¥ -18 M¥ -12 M
  Proceeds from withdrawal of time deposits¥ 271 M¥ 688 M¥ 318 M¥ 94 M¥ 42 M
  Purchase of stocks of subsidiaries and affiliates¥ -453 M¥ -566 M¥ -27 M¥ -113 M¥ -5 M
  Other, net¥ -192 M¥ -100 M¥ -34 M¥ -122 M-
  Net cash provided by (used in) investing activities¥ -1 B¥ -129 M¥ -1 B¥ -2 B¥ -2 B
  Proceeds from long-term loans payable¥ 1 B¥ 4 B¥ 1 B¥ 5 B¥ 5 B
  Repayment of long-term loans payable¥ -1 B¥ -2 B¥ -2 B¥ -3 B¥ -2 B
  Proceeds from issuance of bonds¥ 1 B¥ 3 B-¥ 5 B
  Redemption of bonds¥ -105 M¥ -8 B¥ -1 B¥ -1 B¥ -1 B
  Cash dividends paid¥ -768 M¥ -481 M¥ -384 M¥ -576 M¥ -289 M
  Net increase (decrease) in short-term loans payable¥ 2 B¥ 146 M¥ 672 M¥ 2 B¥ -11 B
  Repayments of finance lease obligations¥ -28 M¥ -54 M¥ -53 M¥ -78 M¥ -46 M
  Other, net-¥ 7 M
  Net cash provided by (used in) financing activities¥ 2 B¥ -3 B¥ -2 B¥ 1 B¥ -4 B
 Effect of exchange rate change on cash and cash equivalents¥ -1 B¥ 332 M¥ -897 M¥ -627 M¥ 386 M
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ -1 B¥ -1 B¥ -424 M¥ -4 B
 Cash and cash equivalents¥ 10 B¥ 9 B¥ 7 B¥ 6 B¥ 2 B
   Impairment loss¥ 129 M¥ 94 M
   Loss (gain) on sales of investment securities¥ -1 M¥ -190 M--
  Payments for directors' retirement benefits¥ -95 M¥ -32 M¥ -28 M
   Increase (decrease) in unearned revenue¥ -253 M¥ -189 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 62 M¥ 355 M
   Loss (gain) on valuation of investment securities¥ 404 M
   Loss on liquidation of business¥ 225 M
  Proceeds from liquidation of subsidiaries and affiliates¥ 57 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 1 B
  Cash dividends paid to minority shareholders¥ -29 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-
     Dividends from surplus¥ -768 M¥ -481 M¥ -384 M¥ -576 M¥ -288 M
     Disposal of treasury stock----
     Total changes of items during the period¥ -6 B¥ -2 B¥ 1 B¥ -79 M¥ 403 M
    Purchase of treasury stock-----
    Disposal of treasury stock-
    Total changes of items during the period-----
    Dividends from surplus¥ -768 M¥ -481 M¥ -384 M¥ -576 M¥ -288 M
    Net income¥ -5 B¥ -2 B¥ 2 B¥ 496 M¥ 691 M
    Purchase of treasury stock-----
    Disposal of treasury stock-
    Total changes of items during the period¥ -6 B¥ -2 B¥ 1 B¥ -79 M¥ 403 M
    Net changes of items other than shareholders' equity¥ 103 M¥ 7 M¥ 5 M¥ -9 M¥ 1 M
    Total changes of items during the period¥ 103 M¥ 7 M¥ 5 M¥ -9 M¥ 1 M
    Net changes of items other than shareholders' equity¥ -8 B¥ 780 M¥ -3 B¥ -1 B¥ 2 B
    Total changes of items during the period¥ -8 B¥ 780 M¥ -3 B¥ -1 B¥ 2 B
    Net changes of items other than shareholders' equity¥ -8 B¥ 985 M¥ -3 B¥ -1 B¥ 2 B
    Total changes of items during the period¥ -8 B¥ 985 M¥ -3 B¥ -1 B¥ 2 B
   Net changes of items other than shareholders' equity¥ -460 M¥ -319 M¥ -60 M¥ -42 M¥ 173 M
   Total changes of items during the period¥ -460 M¥ -319 M¥ -60 M¥ -42 M¥ 173 M
   Dividends from surplus¥ -768 M¥ -481 M¥ -384 M¥ -576 M¥ -288 M
   Net income¥ -5 B¥ -2 B¥ 2 B¥ 496 M¥ 691 M
   Purchase of treasury stock-----
   Disposal of treasury stock-
   Net changes of items other than shareholders' equity¥ -8 B¥ 666 M¥ -4 B¥ -1 B¥ 2 B
   Total changes of items during the period¥ -15 B¥ -1 B¥ -2 B¥ -1 B¥ 2 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
    Net changes of items other than shareholders' equity¥ -171 M¥ 198 M
    Total changes of items during the period¥ -171 M¥ 198 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B

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: SUMIDA (Annual )

Statement Type
Annual : SUMIDA
First quarter : SUMIDA
Second quarter : SUMIDA
Third quarter : SUMIDA
Analysis Menu
@Outline : SUMIDA
@Statement : SUMIDA
@Rating : SUMIDA
@Indicator : SUMIDA
@Download : SUMIDA
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中央区 - 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
@ SUMIDA 6817 TSE 1st Electric Appliances 12 Annual BB

Related Company

@ TOYO ELECTRIC (Sales ¥ 8 B) +
@ IWATSU ELECTRIC (Sales ¥ 24 B) +
@ RIVER ELETEC (Sales ¥ 6 B) +
@ SEIKO ELECTRIC (Sales ¥ 18 B) +
@ Sansha Electric Manufacturing (Sales ¥ 20 B) +
@ KYOWA ELECTRONIC INSTRUMENTS (Sales ¥ 13 B) +
@ サンコーシヤ (Sales ¥ 15 B) +
@ NISHISHIBA ELECTRIC (Sales ¥ 20 B) +
@ I-O DATA DEVICE (Sales ¥ 36 B) +
@ SMK (Sales ¥ 54 B) +
@ SAXA Holdings (Sales ¥ 38 B) +
@ SHIBAURA ELECTRONICS (Sales ¥ 16 B) +
@ ALLIED TELESIS HOLDINGS (Sales ¥ 28 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` (0.129 sec.)