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Financial Statement Details: KIKUSUI ELECTRONICS (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: ¥ 8 B
 *  Net: ¥ 6 B
 (Ratio: 82.40%)
[BS] 2010-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 6 B
 (Ratio: 79.60%)
[BS] 2011-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 7 B
 (Ratio: 78.87%)
[BS] 2012-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 7 B
 (Ratio: 78.07%)
[BS] 2013-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 8 B
 (Ratio: 81.45%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 60 M ¥ 42 M ¥ 41 M ¥ 49 M ¥ 45 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 B ¥ 10 B
Current Liabilities ¥ 756 M ¥ 941 M ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 727 M ¥ 800 M ¥ 755 M ¥ 701 M ¥ 771 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 6 B
Liabilities and net assets ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 B ¥ 10 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: ¥ 6 B
 *  Income: ¥ -1 B
 (Ratio: -19.34%)
[PL] 2010-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -65 M
 (Ratio: -1.34%)
[PL] 2011-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 891 M
 (Ratio: 12.76%)
[PL] 2012-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 431 M
 (Ratio: 5.71%)
[PL] 2013-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 372 M
 (Ratio: 5.17%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 6 B ¥ 4 B ¥ 6 B ¥ 7 B ¥ 7 B
Cost of Sales ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Gross profit ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 51 M ¥ 161 M ¥ 273 M ¥ 36 M ¥ 58 M
SG&A ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Other expenses ¥ 900 M ¥ 226 M ¥ 216 M ¥ 486 M ¥ 310 M
Net income ¥ -1 B ¥ -65 M ¥ 891 M ¥ 431 M ¥ 372 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: ¥ 228 M
 *  Cash: ¥ -96 M
[CF] 2010-03-31
 *  OCF: ¥ 267 M
 *  Cash: ¥ +32 M
[CF] 2011-03-31
 *  OCF: ¥ 485 M
 *  Cash: ¥ +504 M
[CF] 2012-03-31
 *  OCF: ¥ 665 M
 *  Cash: ¥ +205 M
[CF] 2013-03-31
 *  OCF: ¥ 821 M
 *  Cash: ¥ +568 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 228 M ¥ 267 M ¥ 485 M ¥ 665 M ¥ 821 M
Investment CF ¥ -121 M ¥ 80 M ¥ 128 M ¥ -248 M ¥ -66 M
Financial CF ¥ -189 M ¥ -315 M ¥ -104 M ¥ -213 M ¥ -210 M
Foreign Exchange Effects ¥ -12 M ¥ 284 K ¥ -3 M ¥ 1 M ¥ 24 M
Net Change in Cash ¥ -96 M ¥ 32 M ¥ 504 M ¥ 205 M ¥ 568 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: ¥ -65 M
 *  Net: ¥ -148 M
[SS] 2011-03-31
 *  Income: ¥ 891 M
 *  Net: ¥ +793 M
[SS] 2012-03-31
 *  Income: ¥ 431 M
 *  Net: ¥ +327 M
[SS] 2013-03-31
 *  Income: ¥ 372 M
 *  Net: ¥ +344 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -167 M ¥ -138 M ¥ -70 M ¥ -174 M ¥ -172 M
Net income ¥ -1 B ¥ -65 M ¥ 891 M ¥ 431 M ¥ 372 M
Purchase of treasury stock ¥ -19 M ¥ -174 M ¥ -32 M ¥ -35 M ¥ -31 M
Other Change in Stockholders Equity ¥ -2 K ¥ -1 K - ¥ -1 K ¥ 31 M
Other Change in Net Assets ¥ -42 M ¥ 229 M ¥ 4 M ¥ 105 M ¥ 144 M
Net Change in Net Assets ¥ -1 B ¥ -148 M ¥ 793 M ¥ 327 M ¥ 344 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: ¥ 8 B
 *  Net: ¥ 7 B
 (Ratio: 82.96%)
[BS] 2010-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 6 B
 (Ratio: 80.05%)
[BS] 2011-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 7 B
 (Ratio: 79.17%)
[BS] 2012-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 7 B
 (Ratio: 78.23%)
[BS] 2013-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 8 B
 (Ratio: 81.43%)
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 ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B -
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Intangible Assets ¥ 59 M ¥ 41 M ¥ 38 M ¥ 47 M -
Investment etc. ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 9 B
Total Assets ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 B ¥ 9 B
Current Liabilities ¥ 732 M ¥ 907 M ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 716 M ¥ 789 M ¥ 744 M ¥ 688 M -
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 8 B
Liabilities and net assets ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 B ¥ 9 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: ¥ 6 B
 *  Income: ¥ -1 B
 (Ratio: -18.43%)
[PL] 2010-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -165 M
 (Ratio: -3.48%)
[PL] 2011-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 885 M
 (Ratio: 12.97%)
[PL] 2012-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 367 M
 (Ratio: 5.04%)
[PL] 2013-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 317 M
 (Ratio: 4.58%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 6 B ¥ 4 B ¥ 6 B ¥ 7 B ¥ 6 B
Cost of Sales ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 6 B
Gross profit ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 317 M
Other income ¥ 49 M ¥ 171 M ¥ 281 M ¥ 35 M -
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Other expenses ¥ 890 M ¥ 384 M ¥ 196 M ¥ 486 M -
Net income ¥ -1 B ¥ -165 M ¥ 885 M ¥ 367 M ¥ 317 M
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: ¥ -165 M
 *  Net: ¥ -244 M
[SS] 2011-03-31
 *  Income: ¥ 885 M
 *  Net: ¥ +798 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 ¥ -167 M ¥ -138 M ¥ -70 M -
Net income ¥ -1 B ¥ -165 M ¥ 885 M -
Purchase of treasury stock ¥ -19 M ¥ -174 M ¥ -32 M -
Other Change in Stockholders Equity ¥ -3 K ¥ -2 K ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -13 M ¥ 234 M ¥ 15 M -
Net Change in Net Assets ¥ -1 B ¥ -244 M ¥ 798 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 8 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 8 B
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Notes and accounts receivable-trade¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
    Short-term investment securities¥ 99 M¥ 100 M¥ 100 M¥ 100 M¥ 100 M
    Merchandise and finished goods¥ 378 M¥ 285 M¥ 495 M¥ 498 M¥ 414 M
     Raw materials and supplies¥ 497 M¥ 405 M¥ 510 M¥ 525 M¥ 444 M
     Work in process¥ 235 M¥ 245 M¥ 368 M¥ 335 M¥ 300 M
   Deferred tax assets¥ 172 M¥ 1 M¥ 66 M¥ 307 M¥ 218 M¥ 137 M
    Income taxes receivable¥ 89 M-¥ 12 M
    Allowance for doubtful accounts¥ -4 M¥ -2 M¥ -472 K¥ -148 K¥ -649 K¥ -742 K
   Other¥ 82 M¥ 43 M¥ 35 M¥ 37 M¥ 39 M¥ 31 M
   Current assets¥ 5 B¥ 3 B¥ 3 B¥ 5 B¥ 5 B¥ 5 B
    Buildings and structures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 816 M¥ 833 M¥ 757 M¥ 675 M¥ 709 M¥ 657 M
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 236 M¥ 181 M¥ 130 M¥ 120 M¥ 206 M¥ 154 M
    Machinery, equipment and vehicles¥ 290 M¥ 304 M¥ 297 M¥ 295 M¥ 416 M¥ 308 M
     Accumulated depreciation¥ -192 M¥ -211 M¥ -227 M¥ -218 M¥ -224 M¥ -161 M
     Machinery, equipment and vehicles, net¥ 97 M¥ 93 M¥ 69 M¥ 76 M¥ 192 M¥ 147 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Lease assets¥ 11 M¥ 11 M¥ 11 M¥ 22 M¥ 34 M
     Accumulated depreciation¥ -1 M¥ -3 M¥ -6 M¥ -9 M¥ -16 M
     Lease assets, net¥ 9 M¥ 7 M¥ 5 M¥ 12 M¥ 18 M
    Construction in progress¥ 3 M¥ 787 K¥ 1 M-
    Property, plant and equipment¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Intangible assets¥ 68 M¥ 60 M¥ 42 M¥ 41 M¥ 49 M¥ 45 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 2 M¥ 7 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M
     Insurance funds¥ 481 M¥ 508 M¥ 482 M¥ 526 M¥ 574 M
     Other¥ 573 M¥ 119 M¥ 104 M¥ 71 M¥ 70 M¥ 74 M
      Allowance for doubtful accounts¥ -3 M¥ -3 M¥ -2 M¥ -2 M¥ -2 M¥ -2 M
    Investments and other assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
  Assets¥ 10 B¥ 8 B¥ 8 B¥ 9 B¥ 10 B¥ 10 B
   Notes and accounts payable-trade¥ 836 M¥ 370 M¥ 515 M¥ 641 M¥ 500 M¥ 373 M
   Lease obligations¥ 2 M¥ 2 M¥ 2 M¥ 4 M¥ 5 M
    Provision for product warranties¥ 81 M¥ 58 M¥ 19 M¥ 23 M¥ 12 M¥ 9 M
    Provision for bonuses¥ 210 M¥ 119 M¥ 80 M¥ 204 M¥ 233 M¥ 140 M
    Provision for directors' bonuses¥ 13 M¥ 30 M¥ 45 M¥ 33 M
    Income taxes payable¥ 206 M¥ 200 K¥ 26 M¥ 32 M¥ 206 M¥ 168 M
    Accrued consumption taxes¥ 31 M¥ 1 M¥ 36 M¥ 38 M¥ 46 M¥ 48 M
   Other¥ 350 M¥ 203 M¥ 260 M¥ 295 M¥ 472 M¥ 332 M
   Current liabilities¥ 1 B¥ 756 M¥ 941 M¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 178 M¥ 169 M¥ 170 M¥ 138 M¥ 118 M¥ 126 M
    Provision for directors' retirement benefits¥ 6 M¥ 6 M¥ 7 M¥ 7 M¥ 8 M¥ 8 M
   Lease obligations¥ 7 M¥ 5 M¥ 3 M¥ 8 M¥ 13 M
    Deferred tax liabilities¥ 62 M¥ 203 M¥ 280 M¥ 265 M¥ 223 M¥ 277 M
    Other¥ 334 M¥ 339 M¥ 336 M¥ 341 M¥ 342 M¥ 344 M
   Noncurrent liabilities¥ 582 M¥ 727 M¥ 800 M¥ 755 M¥ 701 M¥ 771 M
  Liabilities¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Treasury stock¥ -286 M¥ -305 M¥ -480 M¥ -512 M¥ -547 M¥ -578 M
   Shareholders' equity¥ 8 B¥ 7 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
   Valuation difference on available-for-sale securities¥ -154 M¥ -167 M¥ 66 M¥ 81 M¥ 186 M¥ 280 M
   Foreign currency translation adjustment¥ 10 M¥ -19 M¥ -27 M¥ -41 M¥ -41 M¥ 7 M
   Valuation and translation adjustments¥ -144 M¥ -187 M¥ 38 M¥ 40 M¥ 145 M¥ 287 M
  Minority interests¥ 36 M¥ 37 M¥ 40 M¥ 43 M¥ 44 M¥ 46 M
 Liabilities and net assets¥ 10 B¥ 8 B¥ 8 B¥ 9 B¥ 10 B¥ 10 B
    Consumption taxes receivable¥ 14 M
   Deferred tax liabilities¥ 28 K
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 8 B¥ 6 B¥ 4 B¥ 6 B¥ 7 B¥ 7 B
 Operating income¥ 527 M¥ -346 M¥ 3 M¥ 837 M¥ 881 M¥ 626 M
 Ordinary income¥ 543 M¥ -367 M¥ 5 M¥ 788 M¥ 865 M¥ 664 M
 Net income¥ 239 M¥ -1 B¥ -65 M¥ 891 M¥ 431 M¥ 372 M
 Comprehensive income¥ 896 M¥ 536 M¥ 516 M
   Cost of sales¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
 Gross profit¥ 4 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
  Interest income¥ 7 M¥ 5 M¥ 3 M¥ 1 M¥ 1 M¥ 2 M
  Dividends income¥ 53 M¥ 28 M¥ 16 M¥ 22 M¥ 26 M¥ 35 M
  Gain on sales of securities¥ 18 M¥ 505 K-¥ 7 M
  Other¥ 22 M¥ 12 M¥ 11 M¥ 7 M¥ 8 M¥ 12 M
  Non-operating income¥ 115 M¥ 46 M¥ 31 M¥ 32 M¥ 36 M¥ 58 M
  Interest expenses¥ 12 M¥ 5 M¥ 5 M¥ 4 M¥ 4 M¥ 3 M
  Sales discounts¥ 19 M¥ 17 M¥ 8 M¥ 15 M¥ 13 M¥ 14 M
  Loss on sales of securities¥ 25 M¥ 13 M¥ 13 M-
  Foreign exchange losses¥ 12 M¥ 9 M¥ 24 M¥ 16 M-
  Commission fee¥ 17 M¥ 3 M¥ 4 M¥ 20 M¥ 3 M¥ 3 M
  Other¥ 2 M¥ 1 M¥ 1 M¥ 3 M¥ 1 M¥ 348 K
  Non-operating expenses¥ 98 M¥ 66 M¥ 29 M¥ 80 M¥ 52 M¥ 20 M
  Loss on sales of noncurrent assets¥ 24 K¥ 710 K¥ 130 K-¥ 5 M
  Impairment loss¥ 10 M¥ 68 M¥ 136 M-
  Loss on retirement of noncurrent assets¥ 3 M¥ 25 M¥ 1 M¥ 6 M¥ 7 M¥ 2 M
  Loss on valuation of investment securities¥ 27 M¥ 518 M¥ 21 M¥ 9 M¥ 52 M¥ 38 M
  Extraordinary loss¥ 73 M¥ 545 M¥ 197 M¥ 135 M¥ 196 M¥ 47 M
 Income before income taxes¥ 481 M¥ -906 M¥ -126 M¥ 676 M¥ 669 M¥ 616 M
 Income taxes¥ 241 M¥ 288 M¥ -65 M¥ -217 M¥ 237 M¥ 242 M
  Income taxes-current¥ 220 M¥ 10 M¥ 18 M¥ 21 M¥ 210 M¥ 186 M
  Income taxes-deferred¥ 21 M¥ 277 M¥ -83 M¥ -238 M¥ 27 M¥ 64 M
  Refund of income taxes-¥ -9 M
 Income before minority interests¥ 894 M¥ 431 M¥ 374 M
 Minority interests in income¥ -12 K¥ 887 K¥ 3 M¥ 2 M¥ 583 K¥ 2 M
  Valuation difference on available-for-sale securities¥ 15 M¥ 104 M¥ 93 M
  Foreign currency translation adjustment¥ -13 M¥ 13 K¥ 48 M
  Other comprehensive income¥ 1 M¥ 104 M¥ 142 M
   Comprehensive income attributable to owners of the parent¥ 893 M¥ 536 M¥ 514 M
   Comprehensive income attributable to minority interests¥ 2 M¥ 583 K¥ 2 M
  Gain on sales of noncurrent assets¥ 194 K¥ 3 M¥ 1 M¥ 1 M-
  Gain on sales of investment securities¥ 7 M¥ 23 M-
  Reversal of allowance for doubtful accounts¥ 2 M¥ 2 M¥ 3 M¥ 294 K-
  Extraordinary income¥ 10 M¥ 5 M¥ 64 M¥ 24 M-
  Loss on disaster¥ 15 M-
  Loss on valuation of membership¥ 36 M-
  Reversal of provision for bonuses¥ 24 M
  Reversal of provision for product warranties¥ 34 M
  Loss on liquidation of subsidiaries and affiliates¥ 2 M
  Business structure improvement expenses¥ 160 M
  Loss on abandonment of inventories¥ 47 M¥ 1 M
  Loss on cancellation of lease contracts¥ 2 M
  Foreign exchange gains¥ 13 M
  Directors' retirement benefits¥ 41 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 448 M¥ 517 M¥ 261 M¥ 569 M¥ 693 M¥ 1 B
   Depreciation and amortization¥ 218 M¥ 222 M¥ 185 M¥ 172 M¥ 209 M¥ 255 M
   Impairment loss¥ 10 M¥ 68 M¥ 136 M-
   Increase (decrease) in allowance for doubtful accounts¥ -9 M¥ -2 M¥ -3 M¥ -294 K¥ 483 K-
   Interest and dividends income¥ -62 M¥ -34 M¥ -20 M¥ -25 M¥ -29 M¥ -39 M
   Interest expenses¥ 31 M¥ 22 M¥ 14 M¥ 19 M¥ 17 M¥ 17 M
   Decrease (increase) in notes and accounts receivable-trade¥ -187 M¥ 1 B¥ -246 M¥ -318 M¥ -287 M¥ 191 M
   Decrease (increase) in inventories¥ 94 M¥ 55 M¥ 175 M¥ -449 M¥ 15 M¥ 218 M
   Increase (decrease) in notes and accounts payable-trade¥ -37 M¥ -531 M¥ 139 M¥ 200 M¥ -141 M¥ -141 M
   Increase (decrease) in provision for bonuses¥ 5 M¥ -91 M¥ -38 M¥ 123 M¥ 29 M¥ -93 M
   Increase (decrease) in provision for product warranties¥ 71 M¥ -23 M¥ -38 M¥ 3 M¥ -10 M¥ -2 M
   Increase (decrease) in provision for directors' retirement benefits¥ -196 M¥ 400 K¥ 400 K¥ 400 K¥ 400 K¥ 400 K
   Increase (decrease) in provision for directors' bonuses¥ -11 M¥ -13 M¥ 30 M¥ 15 M¥ -12 M
   Increase (decrease) in provision for retirement benefits¥ -58 M¥ -8 M¥ 946 K¥ -31 M¥ -20 M¥ 8 M
   Loss (gain) on sales of securities¥ -18 M¥ 25 M¥ -505 K¥ 13 M¥ 13 M¥ -7 M
   Loss (gain) on valuation of investment securities¥ 27 M¥ 518 M¥ 21 M¥ 9 M¥ 52 M¥ 38 M
   Other, net¥ 106 M¥ -35 M¥ 26 M¥ 49 M¥ 23 M¥ -26 M
  Interest and dividends income received¥ 63 M¥ 34 M¥ 21 M¥ 25 M¥ 29 M¥ 39 M
  Interest expenses paid¥ -30 M¥ -23 M¥ -14 M¥ -21 M¥ -17 M¥ -18 M
  Income taxes paid¥ -146 M¥ -298 M¥ -3 M¥ -18 M¥ -30 M¥ -223 M
  Payments for loss on disaster¥ -9 M-
  Net cash provided by (used in) operating activities¥ 335 M¥ 228 M¥ 267 M¥ 485 M¥ 665 M¥ 821 M
  Purchase of property, plant and equipment¥ -121 M¥ -211 M¥ -29 M¥ -89 M¥ -329 M¥ -228 M
  Purchase of investment securities¥ -497 M¥ -19 M¥ -71 M¥ -129 M¥ -25 M¥ -107 M
  Proceeds from sales and redemption of investment securities¥ 602 M¥ 62 M¥ 157 M¥ 355 M¥ 62 M¥ 244 M
  Payments into time deposits¥ -41 M¥ -4 M¥ -1 M¥ -4 K¥ -26 M
  Other, net¥ -17 M¥ -30 M¥ 9 M¥ -7 M¥ 43 M¥ 51 M
  Net cash provided by (used in) investing activities¥ 528 M¥ -121 M¥ 80 M¥ 128 M¥ -248 M¥ -66 M
  Purchase of treasury stock¥ -56 M¥ -19 M¥ -174 M¥ -32 M¥ -35 M¥ -31 M
  Cash dividends paid¥ -169 M¥ -167 M¥ -139 M¥ -70 M¥ -174 M¥ -172 M
  Repayments of lease obligations¥ -2 M¥ -2 M¥ -2 M¥ -3 M¥ -6 M
  Net cash provided by (used in) financing activities¥ -653 M¥ -189 M¥ -315 M¥ -104 M¥ -213 M¥ -210 M
 Effect of exchange rate change on cash and cash equivalents¥ -4 M¥ -12 M¥ 284 K¥ -3 M¥ 1 M¥ 24 M
 Net increase (decrease) in cash and cash equivalents¥ 206 M¥ -96 M¥ 32 M¥ 504 M¥ 205 M¥ 568 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Loss (gain) on sales of investment securities¥ -7 M¥ -23 M-
   Loss on valuation of membership¥ 36 M-
   Business structure improvement expenses¥ 160 M
   Loss on liquidation of subsidiaries and affiliates¥ 2 M
  Income taxes refund¥ 92 M
  Proceeds from withdrawal of time deposits¥ 12 M¥ 17 M¥ 17 M
  Other, net¥ -2 M
  Purchase of short-term investment securities¥ -100 M
  Proceeds from sales and redemption of securities¥ 550 M¥ 200 M
  Decrease in short-term loans payable¥ -430 M
  Proceeds from exercise of stock option¥ 3 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -169 M¥ -167 M¥ -138 M¥ -70 M¥ -174 M¥ -172 M
     Total changes of items during the period¥ 69 M¥ -1 B¥ -204 M¥ 820 M¥ 257 M¥ 231 M
    Purchase of treasury stock¥ -56 M¥ -19 M¥ -174 M¥ -32 M¥ -35 M¥ -31 M
    Total changes of items during the period¥ -54 M¥ -19 M¥ -174 M¥ -32 M¥ -35 M¥ -31 M
    Dividends from surplus¥ -169 M¥ -167 M¥ -138 M¥ -70 M¥ -174 M¥ -172 M
    Net income¥ 239 M¥ -1 B¥ -65 M¥ 891 M¥ 431 M¥ 372 M
    Purchase of treasury stock¥ -56 M¥ -19 M¥ -174 M¥ -32 M¥ -35 M¥ -31 M
    Total changes of items during the period¥ 16 M¥ -1 B¥ -378 M¥ 788 M¥ 222 M¥ 199 M
    Net changes of items other than shareholders' equity¥ -449 M¥ -13 M¥ 234 M¥ 15 M¥ 104 M¥ 93 M
    Total changes of items during the period¥ -449 M¥ -13 M¥ 234 M¥ 15 M¥ 104 M¥ 93 M
    Net changes of items other than shareholders' equity¥ -11 M¥ -29 M¥ -8 M¥ -13 M¥ 13 K¥ 48 M
    Total changes of items during the period¥ -11 M¥ -29 M¥ -8 M¥ -13 M¥ 13 K¥ 48 M
    Net changes of items other than shareholders' equity¥ -460 M¥ -42 M¥ 226 M¥ 1 M¥ 104 M¥ 142 M
    Total changes of items during the period¥ -460 M¥ -42 M¥ 226 M¥ 1 M¥ 104 M¥ 142 M
   Net changes of items other than shareholders' equity¥ -12 K¥ 887 K¥ 3 M¥ 2 M¥ 583 K¥ 2 M
   Total changes of items during the period¥ -12 K¥ 887 K¥ 3 M¥ 2 M¥ 583 K¥ 2 M
   Dividends from surplus¥ -169 M¥ -167 M¥ -138 M¥ -70 M¥ -174 M¥ -172 M
   Net income¥ 239 M¥ -1 B¥ -65 M¥ 891 M¥ 431 M¥ 372 M
   Purchase of treasury stock¥ -56 M¥ -19 M¥ -174 M¥ -32 M¥ -35 M¥ -31 M
   Net changes of items other than shareholders' equity¥ -460 M¥ -42 M¥ 229 M¥ 4 M¥ 105 M¥ 144 M
   Total changes of items during the period¥ -443 M¥ -1 B¥ -148 M¥ 793 M¥ 327 M¥ 344 M
     Disposal of treasury stock¥ 635 K
     Total changes of items during the period¥ 635 K
    Disposal of treasury stock¥ 2 M
    Disposal of treasury stock¥ 3 M
   Disposal of treasury stock¥ 3 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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