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Financial Statement Details: ENDO Lighting (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: ¥ 16 B
 *  Net: ¥ 6 B
 (Ratio: 40.22%)
[BS] 2010-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 6 B
 (Ratio: 38.41%)
[BS] 2011-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 7 B
 (Ratio: 31.12%)
[BS] 2012-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 8 B
 (Ratio: 26.93%)
[BS] 2013-03-31
 *  Total: ¥ 44 B
 *  Net: ¥ 21 B
 (Ratio: 48.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 6 B
Other Current Assets ¥ 7 B ¥ 7 B ¥ 12 B ¥ 18 B ¥ 21 B
Tangible Assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 9 B ¥ 13 B
Intangible Assets ¥ 317 M ¥ 299 M ¥ 779 M ¥ 1 B ¥ 1 B
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 956 M ¥ 1 B
Total Assets ¥ 16 B ¥ 17 B ¥ 22 B ¥ 33 B ¥ 44 B
Current Liabilities ¥ 5 B ¥ 6 B ¥ 10 B ¥ 17 B ¥ 16 B
Fixed Liabilities ¥ 4 B ¥ 4 B ¥ 5 B ¥ 7 B ¥ 7 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 5 B
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 5 B ¥ 16 B
Liabilities and net assets ¥ 16 B ¥ 17 B ¥ 22 B ¥ 33 B ¥ 44 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: ¥ 16 B
 *  Income: ¥ -1 B
 (Ratio: -11.22%)
[PL] 2010-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 341 M
 (Ratio: 2.59%)
[PL] 2011-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 455 M
 (Ratio: 2.41%)
[PL] 2012-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 2 B
 (Ratio: 8.13%)
[PL] 2013-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 6 B
 (Ratio: 16.95%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 16 B ¥ 13 B ¥ 18 B ¥ 26 B ¥ 39 B
Cost of Sales ¥ 9 B ¥ 7 B ¥ 10 B ¥ 14 B ¥ 22 B
Gross profit ¥ 6 B ¥ 5 B ¥ 8 B ¥ 12 B ¥ 17 B
Other income ¥ 123 M ¥ 748 M ¥ 115 M ¥ 637 M ¥ 3 B
SG&A ¥ 6 B ¥ 5 B ¥ 6 B ¥ 8 B ¥ 10 B
Other expenses ¥ 2 B ¥ 561 M ¥ 1 B ¥ 2 B ¥ 4 B
Net income ¥ -1 B ¥ 341 M ¥ 455 M ¥ 2 B ¥ 6 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: ¥ 1 B
 *  Cash: ¥ +180 M
[CF] 2010-03-31
 *  OCF: ¥ 386 M
 *  Cash: ¥ +570 M
[CF] 2011-03-31
 *  OCF: ¥ -475 M
 *  Cash: ¥ -636 M
[CF] 2012-03-31
 *  OCF: ¥ 878 M
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 386 M ¥ -475 M ¥ 878 M ¥ 2 B
Investment CF ¥ -997 M ¥ -698 M ¥ -1 B ¥ -4 B ¥ -5 B
Financial CF ¥ -618 M ¥ 954 M ¥ 1 B ¥ 4 B ¥ 6 B
Foreign Exchange Effects ¥ -57 M ¥ -72 M ¥ -248 M ¥ -20 M ¥ 458 M
Net Change in Cash ¥ 180 M ¥ 570 M ¥ -636 M ¥ 1 B ¥ 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: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 341 M
 *  Net: ¥ +168 M
[SS] 2011-03-31
 *  Income: ¥ 455 M
 *  Net: ¥ +179 M
[SS] 2012-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 6 B
 *  Net: ¥ +12 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - ¥ 3 B
Dividends from surplus ¥ -264 M ¥ -98 M ¥ -189 M ¥ -283 M ¥ -516 M
Net income ¥ -1 B ¥ 341 M ¥ 455 M ¥ 2 B ¥ 6 B
Purchase of treasury stock ¥ -50 M ¥ -127 M - - ¥ 1 B
Other Change in Stockholders Equity ¥ -2 M ¥ -1 M - ¥ -2 M ¥ 2 M
Other Change in Net Assets ¥ -323 M ¥ 53 M ¥ -87 M ¥ -7 M ¥ 907 M
Net Change in Net Assets ¥ -2 B ¥ 168 M ¥ 179 M ¥ 1 B ¥ 12 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: ¥ 15 B
 *  Net: ¥ 7 B
 (Ratio: 45.75%)
[BS] 2010-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 6 B
 (Ratio: 41.54%)
[BS] 2011-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 7 B
 (Ratio: 34.84%)
[BS] 2012-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 8 B
 (Ratio: 30.55%)
[BS] 2013-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 17 B
 (Ratio: 49.11%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Other Current Assets ¥ 6 B ¥ 6 B ¥ 10 B ¥ 15 B -
Tangible Assets ¥ 4 B ¥ 4 B ¥ 5 B ¥ 6 B -
Intangible Assets ¥ 194 M ¥ 172 M ¥ 665 M ¥ 597 M -
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 35 B
Total Assets ¥ 15 B ¥ 16 B ¥ 21 B ¥ 28 B ¥ 35 B
Current Liabilities ¥ 5 B ¥ 6 B ¥ 9 B ¥ 15 B ¥ 18 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B -
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 5 B ¥ 17 B
Liabilities and net assets ¥ 15 B ¥ 16 B ¥ 21 B ¥ 28 B ¥ 35 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: ¥ 15 B
 *  Income: ¥ -1 B
 (Ratio: -8.35%)
[PL] 2010-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ -52 M
 (Ratio: -0.42%)
[PL] 2011-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 717 M
 (Ratio: 3.92%)
[PL] 2012-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ 1 B
 (Ratio: 6.67%)
[PL] 2013-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ 3 B
 (Ratio: 10.30%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 15 B ¥ 12 B ¥ 18 B ¥ 25 B ¥ 37 B
Cost of Sales ¥ 9 B ¥ 7 B ¥ 10 B ¥ 14 B ¥ 33 B
Gross profit ¥ 6 B ¥ 5 B ¥ 7 B ¥ 10 B ¥ 3 B
Other income ¥ 200 M ¥ 164 M ¥ 96 M ¥ 581 M -
SG&A ¥ 5 B ¥ 4 B ¥ 5 B ¥ 7 B -
Other expenses ¥ 2 B ¥ 449 M ¥ 1 B ¥ 2 B -
Net income ¥ -1 B ¥ -52 M ¥ 717 M ¥ 1 B ¥ 3 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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -52 M
 *  Net: ¥ -275 M
[SS] 2011-03-31
 *  Income: ¥ 717 M
 *  Net: ¥ +526 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 ¥ -264 M ¥ -98 M ¥ -189 M -
Net income ¥ -1 B ¥ -52 M ¥ 717 M -
Purchase of treasury stock ¥ -50 M ¥ -127 M - -
Other Change in Stockholders Equity ¥ -2 M ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -23 M ¥ 3 M ¥ -1 M -
Net Change in Net Assets ¥ -1 B ¥ -275 M ¥ 526 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 9 B¥ 6 B¥ 6 B¥ 7 B¥ 8 B¥ 21 B
   Cash and deposits¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 6 B
   Notes and accounts receivable-trade¥ 2 B¥ 3 B¥ 3 B¥ 5 B¥ 6 B¥ 7 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 3 B¥ 5 B¥ 6 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B
     Work in process¥ 113 M¥ 207 M¥ 402 M¥ 632 M¥ 429 M
   Deferred tax assets¥ 323 M¥ 328 M¥ 294 M¥ 372 M¥ 1 B¥ 1 B
   Derivatives-¥ 172 M
    Allowance for doubtful accounts¥ -11 M¥ -9 M¥ -9 M¥ -2 M¥ -56 M
   Other¥ 600 M¥ 480 M¥ 545 M¥ 786 M¥ 1 B¥ 1 B
   Current assets¥ 8 B¥ 8 B¥ 9 B¥ 14 B¥ 21 B¥ 27 B
    Buildings and structures¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 6 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 4 B
    Machinery, equipment and vehicles¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -998 M¥ -969 M¥ -1 B¥ -1 B
     Machinery, equipment and vehicles, net¥ 572 M¥ 322 M¥ 310 M¥ 302 M¥ 474 M¥ 838 M
    Land¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
    Lease assets-¥ 546 M¥ 1 B
     Accumulated depreciation-¥ -12 M¥ -185 M
     Lease assets, net-¥ 534 M¥ 852 M
    Construction in progress¥ 7 M¥ 1 M¥ 5 M¥ 409 M¥ 297 M¥ 1 B
     Other¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 4 B
      Accumulated depreciation¥ -785 M¥ -986 M¥ -1 B¥ -1 B¥ -1 B¥ -2 B
      Other, net¥ 624 M¥ 747 M¥ 775 M¥ 909 M¥ 950 M¥ 1 B
    Property, plant and equipment¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 9 B¥ 13 B
    Software¥ 107 M¥ 129 M¥ 116 M¥ 95 M¥ 641 M¥ 619 M
    Goodwill-¥ 816 M¥ 863 M
     Other¥ 75 M¥ 120 M
    Intangible assets¥ 269 M¥ 317 M¥ 299 M¥ 779 M¥ 1 B¥ 1 B
     Investment securities¥ 113 M¥ 88 M¥ 98 M¥ 198 M¥ 216 M¥ 292 M
     Deferred tax assets¥ 636 M¥ 740 M¥ 712 M¥ 581 M¥ 413 M¥ 486 M
     Derivatives-¥ 719 M
     Other¥ 1 B¥ 818 M¥ 836 M¥ 732 M¥ 449 M¥ 461 M
      Allowance for doubtful accounts¥ -307 M¥ -292 M¥ -296 M¥ -284 M¥ -123 M¥ -120 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 955 M¥ 1 B
   Noncurrent assets¥ 7 B¥ 7 B¥ 7 B¥ 8 B¥ 11 B¥ 16 B
  Assets¥ 16 B¥ 16 B¥ 17 B¥ 22 B¥ 33 B¥ 44 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 4 B¥ 2 B
   Lease obligations-¥ 101 M¥ 194 M
   Derivatives liabilities¥ 16 M¥ 47 M¥ 117 M¥ 272 M¥ 69 M
    Provision for product warranties¥ 278 M¥ 258 M¥ 140 M¥ 180 M¥ 323 M¥ 691 M
    Provision for bonuses¥ 236 M¥ 182 M¥ 82 M¥ 224 M¥ 488 M¥ 501 M
    Provision for directors' bonuses¥ 20 M¥ 30 M¥ 40 M
    Income taxes payable¥ 13 M¥ 92 M¥ 194 M¥ 418 M¥ 1 B¥ 2 B
    Short-term loans payable¥ 1 B¥ 2 B¥ 2 B¥ 4 B¥ 6 B¥ 6 B
    Current portion of bonds-¥ 300 M-
    Current portion of long-term loans payable¥ 786 M¥ 393 M¥ 456 M¥ 737 M¥ 1 B¥ 1 B
   Other¥ 805 M¥ 742 M¥ 984 M¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 5 B¥ 5 B¥ 6 B¥ 10 B¥ 17 B¥ 16 B
    Long-term loans payable¥ 980 M¥ 587 M¥ 1 B¥ 1 B¥ 3 B¥ 4 B
    Provision for retirement benefits¥ 253 M¥ 303 M¥ 367 M¥ 426 M¥ 450 M¥ 475 M
    Provision for directors' retirement benefits¥ 336 M¥ 338 M¥ 349 M¥ 362 M¥ 379 M¥ 399 M
    Provision for repairs¥ 10 M¥ 20 M¥ 10 M¥ 13 M¥ 25 M
   Lease obligations-¥ 620 M¥ 885 M
    Derivatives liabilities¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 644 M
    Deferred tax liabilities¥ 62 M-¥ 128 M
    Other¥ 515 M¥ 121 M¥ 117 M¥ 126 M¥ 202 M¥ 255 M
   Noncurrent liabilities¥ 2 B¥ 4 B¥ 4 B¥ 5 B¥ 7 B¥ 7 B
  Liabilities¥ 7 B¥ 9 B¥ 11 B¥ 15 B¥ 24 B¥ 23 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 5 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 5 B
    Retained earnings¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 9 B
   Treasury stock¥ -71 M¥ -121 M¥ -249 M¥ -249 M¥ -249 M-
   Shareholders' equity¥ 8 B¥ 6 B¥ 6 B¥ 7 B¥ 9 B¥ 20 B
   Valuation difference on available-for-sale securities¥ 22 M-¥ 2 M¥ 6 M¥ 39 M
   Deferred gains or losses on hedges¥ 93 M-¥ 104 M
   Foreign currency translation adjustment¥ 151 M¥ -50 M¥ -1 M¥ -94 M¥ -104 M¥ 658 M
   Valuation and translation adjustments¥ 268 M¥ -51 M¥ 1 M¥ -93 M¥ -97 M¥ 801 M
  Minority interests¥ 5 M¥ 1 M¥ 2 M¥ 10 M¥ 6 M¥ 15 M
 Liabilities and net assets¥ 16 B¥ 16 B¥ 17 B¥ 22 B¥ 33 B¥ 44 B
    Leasehold right¥ 99 M¥ 82 M¥ 82 M¥ 73 M¥ 71 M
    Software in progress¥ 41 M¥ 102 M¥ 98 M¥ 608 M¥ 1 M
     Telephone subscription right¥ 21 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
    Bonds payable¥ 300 M¥ 300 M¥ 300 M¥ 300 M-
    Costs on uncompleted construction contracts¥ 49 M¥ 4 M
   Inventories¥ 4 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 17 B¥ 16 B¥ 13 B¥ 18 B¥ 26 B¥ 39 B
 Operating income¥ 689 M¥ 859 M¥ 154 M¥ 2 B¥ 4 B¥ 7 B
 Ordinary income¥ 743 M¥ 652 M¥ -81 M¥ 1 B¥ 3 B¥ 8 B
 Net income¥ -76 M¥ -1 B¥ 341 M¥ 455 M¥ 2 B¥ 6 B
 Comprehensive income¥ 356 M¥ 2 B¥ 7 B
   Cost of sales¥ 10 B¥ 9 B¥ 7 B¥ 10 B¥ 14 B¥ 22 B
    Selling, general and administrative expenses¥ 6 B¥ 6 B¥ 5 B¥ 6 B¥ 8 B¥ 10 B
 Gross profit¥ 7 B¥ 6 B¥ 5 B¥ 8 B¥ 12 B¥ 17 B
  Purchase discounts¥ 13 M¥ 9 M¥ 6 M¥ 8 M¥ 26 M¥ 6 M
  Foreign exchange gains¥ 258 M-¥ 1 B
  Rent income¥ 29 M¥ 30 M¥ 25 M¥ 21 M¥ 26 M¥ 28 M
  Interest and dividends income¥ 5 M¥ 6 M¥ 5 M¥ 4 M¥ 15 M¥ 12 M
  Other¥ 46 M¥ 77 M¥ 33 M¥ 52 M¥ 78 M¥ 107 M
  Non-operating income¥ 353 M¥ 123 M¥ 71 M¥ 86 M¥ 146 M¥ 1 B
  Interest expenses¥ 69 M¥ 62 M¥ 48 M¥ 75 M¥ 124 M¥ 146 M
  Sales discounts¥ 206 M¥ 174 M¥ 127 M¥ 171 M¥ 242 M¥ 321 M
  Foreign exchange losses¥ 115 M¥ 280 M¥ 419 M-
  Other¥ 23 M¥ 93 M¥ 132 M¥ 16 M¥ 14 M¥ 91 M
  Non-operating expenses¥ 299 M¥ 329 M¥ 308 M¥ 545 M¥ 800 M¥ 559 M
  Gain on sales of noncurrent assets¥ 1 M¥ 2 M¥ 1 M--
  Extraordinary income¥ 18 M¥ 677 M¥ 29 M¥ 491 M¥ 2 B
  Impairment loss¥ 228 M¥ 5 M¥ 22 M¥ 1 M¥ 443 M
  Loss on sales and retirement of noncurrent assets¥ 11 M¥ 17 M¥ 10 M¥ 9 M¥ 23 M¥ 18 M
  Office transfer expenses-¥ 128 M¥ 14 M
  Extraordinary loss¥ 625 M¥ 2 B¥ 21 M¥ 937 M¥ 153 M¥ 477 M
 Income before income taxes¥ 136 M¥ -1 B¥ 574 M¥ 934 M¥ 3 B¥ 10 B
 Income taxes¥ 213 M¥ 4 M¥ 232 M¥ 481 M¥ 1 B¥ 3 B
  Income taxes-current¥ 70 M¥ 125 M¥ 80 M¥ 431 M¥ 2 B¥ 3 B
  Income taxes-deferred¥ 142 M¥ -120 M¥ 63 M¥ 49 M¥ -506 M¥ -283 M
 Income before minority interests¥ 453 M¥ 2 B¥ 6 B
 Minority interests in income¥ 1 M¥ 1 M¥ -2 M¥ -2 M¥ -5 M
  Valuation difference on available-for-sale securities¥ -1 M¥ 6 M¥ 32 M
  Deferred gains or losses on hedges-¥ 104 M
  Foreign currency translation adjustment¥ -94 M¥ -11 M¥ 763 M
  Other comprehensive income¥ -96 M¥ -4 M¥ 899 M
   Comprehensive income attributable to owners of the parent¥ 360 M¥ 2 B¥ 7 B
   Comprehensive income attributable to minority interests¥ -4 M¥ -3 M¥ -4 M
  Reversal of allowance for doubtful accounts¥ 14 M-
  Other¥ 4 M-
  Other¥ 3 M¥ 4 M¥ 31 M-
  Reversal of provision for product warranties¥ 62 M
  Income taxes for prior periods¥ 88 M
  Loss on closing of stores¥ 142 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 1 B¥ 522 M¥ -218 M¥ 1 B¥ 5 B
   Depreciation and amortization¥ 562 M¥ 573 M¥ 519 M¥ 654 M¥ 938 M¥ 1 B
   Impairment loss¥ 228 M¥ 5 M¥ 22 M¥ 1 M¥ 443 M
   Amortization of goodwill-¥ 21 M¥ 43 M
   Increase (decrease) in allowance for doubtful accounts¥ 66 M¥ -16 M¥ 3 M¥ -20 M¥ 4 M¥ 50 M
   Interest and dividends income¥ -5 M¥ -6 M¥ -5 M¥ -4 M¥ -15 M¥ -12 M
   Interest expenses¥ 69 M¥ 62 M¥ 48 M¥ 75 M¥ 124 M¥ 146 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ -416 M¥ -203 M¥ -1 B¥ -1 B¥ -443 M
   Decrease (increase) in inventories¥ 920 M¥ 387 M¥ -219 M¥ -2 B¥ -2 B¥ -1 B
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ 486 M¥ 257 M¥ 1 B¥ 715 M¥ -1 B
   Increase (decrease) in provision for bonuses¥ -148 M¥ -53 M¥ -100 M¥ 141 M¥ 264 M¥ 11 M
   Increase (decrease) in provision for product warranties¥ 43 M¥ -19 M¥ -117 M¥ 40 M¥ 142 M¥ 368 M
   Increase (decrease) in provision for directors' retirement benefits¥ -36 M¥ 2 M¥ 10 M¥ 13 M¥ 17 M¥ 19 M
   Increase (decrease) in provision for retirement benefits¥ 36 M¥ 49 M¥ 64 M¥ 58 M¥ 24 M¥ 19 M
   Loss (gain) on valuation of derivatives¥ 455 M¥ 2 B¥ -612 M¥ 873 M¥ -490 M¥ -2 B
   Increase (decrease) in accounts payable-other¥ -226 M¥ -80 M¥ 18 M¥ 147 M¥ 513 M¥ -44 M
   Other, net¥ -156 M¥ 187 M¥ 268 M¥ 7 M¥ -126 M¥ -768 M
  Interest and dividends income received¥ 5 M¥ 6 M¥ 5 M¥ 4 M¥ 15 M¥ 12 M
  Interest expenses paid¥ -64 M¥ -65 M¥ -53 M¥ -67 M¥ -114 M¥ -143 M
  Income taxes paid¥ -156 M¥ 107 M¥ -88 M¥ -193 M¥ -606 M¥ -3 B
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 386 M¥ -475 M¥ 878 M¥ 2 B
  Purchase of property, plant and equipment¥ -459 M¥ -677 M¥ -753 M¥ -1 B¥ -3 B¥ -5 B
  Purchase of intangible assets¥ -73 M¥ -132 M¥ -26 M¥ -513 M¥ -147 M¥ -169 M
  Net decrease (increase) in time deposits¥ 66 M¥ -20 M-¥ 150 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -893 M-
  Other, net¥ 2 M¥ -187 M¥ 15 M¥ 51 M¥ 69 M¥ 45 M
  Net cash provided by (used in) investing activities¥ -742 M¥ -997 M¥ -698 M¥ -1 B¥ -4 B¥ -5 B
  Proceeds from long-term loans payable¥ 1 B¥ 950 M¥ 1 B¥ 3 B¥ 2 B
  Repayment of long-term loans payable¥ -1 B¥ -786 M¥ -408 M¥ -588 M¥ -907 M¥ -1 B
  Redemption of bonds¥ -300 M-¥ -300 M
  Proceeds from issuance of common stock-¥ 2 B
  Cash dividends paid¥ -310 M¥ -279 M¥ -99 M¥ -189 M¥ -283 M¥ -514 M
  Net increase (decrease) in short-term loans payable¥ 436 M¥ 498 M¥ 640 M¥ 1 B¥ 2 B¥ -598 M
  Proceeds from stock issuance to minority shareholders¥ 11 M-¥ 12 M
  Repayments of lease obligations-¥ -4 M¥ -151 M
  Proceeds from sales of treasury stock-¥ 1 B
  Net cash provided by (used in) financing activities¥ 381 M¥ -618 M¥ 954 M¥ 1 B¥ 4 B¥ 6 B
 Effect of exchange rate change on cash and cash equivalents¥ -6 M¥ -57 M¥ -72 M¥ -248 M¥ -20 M¥ 458 M
 Net increase (decrease) in cash and cash equivalents¥ 668 M¥ 180 M¥ 570 M¥ -636 M¥ 1 B¥ 3 B
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 6 B
  Purchase of treasury stock¥ -40 M¥ -50 M¥ -127 M--
  Purchase of investment securities¥ -113 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 11 M¥ 17 M¥ 10 M
   Increase (decrease) in provision for directors' bonuses¥ -12 M
   Bond issuance cost¥ 6 M
   Increase (decrease) in accrued consumption taxes¥ 24 M
  Purchase of investments in subsidiaries¥ -212 M
  Proceeds from issuance of bonds¥ 293 M
  Proceeds from disposal of treasury stock¥ 32 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares-¥ 1 B
    Issuance of new shares-exercise of subscription rights to shares-¥ 500 M
    Total changes of items during the period-¥ 1 B
     Issuance of new shares-¥ 1 B
     Issuance of new shares-exercise of subscription rights to shares-¥ 500 M
     Disposal of treasury stock¥ -1 M-¥ 1 B
     Total changes of items during the period¥ -1 M-¥ 3 B
     Dividends from surplus¥ -333 M¥ -264 M¥ -98 M¥ -189 M¥ -283 M¥ -516 M
     Total changes of items during the period¥ -410 M¥ -2 B¥ 243 M¥ 266 M¥ 1 B¥ 6 B
    Disposal of treasury stock¥ 33 M-¥ 249 M
    Total changes of items during the period¥ -6 M¥ -50 M¥ -127 M--¥ 249 M
    Issuance of new shares-¥ 2 B
    Issuance of new shares-exercise of subscription rights to shares-¥ 1 B
    Dividends from surplus¥ -333 M¥ -264 M¥ -98 M¥ -189 M¥ -283 M¥ -516 M
    Net income¥ -76 M¥ -1 B¥ 341 M¥ 455 M¥ 2 B¥ 6 B
    Disposal of treasury stock¥ 32 M-¥ 1 B
    Total changes of items during the period¥ -418 M¥ -2 B¥ 115 M¥ 266 M¥ 1 B¥ 11 B
    Net changes of items other than shareholders' equity¥ -30 M¥ -23 M¥ 3 M¥ -1 M¥ 6 M¥ 32 M
    Total changes of items during the period¥ -30 M¥ -23 M¥ 3 M¥ -1 M¥ 6 M¥ 32 M
    Net changes of items other than shareholders' equity¥ -227 M¥ -93 M-¥ 104 M
    Total changes of items during the period¥ -227 M¥ -93 M-¥ 104 M
    Net changes of items other than shareholders' equity¥ -219 M¥ -202 M¥ 49 M¥ -93 M¥ -9 M¥ 762 M
    Total changes of items during the period¥ -219 M¥ -202 M¥ 49 M¥ -93 M¥ -9 M¥ 762 M
    Net changes of items other than shareholders' equity¥ -477 M¥ -319 M¥ 52 M¥ -94 M¥ -3 M¥ 898 M
    Total changes of items during the period¥ -477 M¥ -319 M¥ 52 M¥ -94 M¥ -3 M¥ 898 M
   Net changes of items other than shareholders' equity¥ -220 M¥ -3 M¥ 7 M¥ -3 M¥ 8 M
   Total changes of items during the period¥ -220 M¥ -3 M¥ 7 M¥ -3 M¥ 8 M
   Issuance of new shares-¥ 2 B
   Issuance of new shares-exercise of subscription rights to shares-¥ 1 B
   Dividends from surplus¥ -333 M¥ -264 M¥ -98 M¥ -189 M¥ -283 M¥ -516 M
   Net income¥ -76 M¥ -1 B¥ 341 M¥ 455 M¥ 2 B¥ 6 B
   Disposal of treasury stock¥ 32 M-¥ 1 B
   Net changes of items other than shareholders' equity¥ -698 M¥ -323 M¥ 53 M¥ -87 M¥ -7 M¥ 907 M
   Total changes of items during the period¥ -1 B¥ -2 B¥ 168 M¥ 179 M¥ 1 B¥ 12 B
    Purchase of treasury stock¥ -40 M¥ -50 M¥ -127 M--
    Purchase of treasury stock¥ -40 M¥ -50 M¥ -127 M--
   Purchase of treasury stock¥ -40 M¥ -50 M¥ -127 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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Related Information: ENDO Lighting (Annual )

Statement Type
Annual : ENDO Lighting
First quarter : ENDO Lighting
Second quarter : ENDO Lighting
Third quarter : ENDO Lighting
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@Outline : ENDO Lighting
@Statement : ENDO Lighting
@Rating : ENDO Lighting
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Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

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@ ENDO Lighting 6932 TSE 1st Electric Appliances 3 Annual BBB

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