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Financial Statement Details: NADEX (Annual )

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U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Total: ¥ 17 B
 *  Net: ¥ 9 B
 (Ratio: 52.23%)
[BS] 2010-04-30
 *  Total: ¥ 15 B
 *  Net: ¥ 8 B
 (Ratio: 52.75%)
[BS] 2011-04-30
 *  Total: ¥ 15 B
 *  Net: ¥ 7 B
 (Ratio: 50.30%)
[BS] 2012-04-30
 *  Total: ¥ 15 B
 *  Net: ¥ 8 B
 (Ratio: 53.04%)
[BS] 2013-04-30
 *  Total: ¥ 16 B
 *  Net: ¥ 9 B
 (Ratio: 55.01%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Cash etc. ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 9 B ¥ 6 B ¥ 8 B ¥ 8 B ¥ 8 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 247 M ¥ 298 M ¥ 300 M ¥ 193 M ¥ 196 M
Investment etc. ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 17 B ¥ 15 B ¥ 15 B ¥ 15 B ¥ 16 B
Current Liabilities ¥ 8 B ¥ 7 B ¥ 7 B ¥ 6 B ¥ 7 B
Fixed Liabilities ¥ 365 M ¥ 297 M ¥ 346 M ¥ 253 M ¥ 374 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 8 B ¥ 7 B ¥ 6 B ¥ 7 B ¥ 8 B
Liabilities and net assets ¥ 17 B ¥ 15 B ¥ 15 B ¥ 15 B ¥ 16 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-04-30
 *  Sales: ¥ 26 B
 *  Income: ¥ -203 M
 (Ratio: -0.76%)
[PL] 2010-04-30
 *  Sales: ¥ 14 B
 *  Income: ¥ -965 M
 (Ratio: -6.90%)
[PL] 2011-04-30
 *  Sales: ¥ 17 B
 *  Income: ¥ 303 M
 (Ratio: 1.68%)
[PL] 2012-04-30
 *  Sales: ¥ 18 B
 *  Income: ¥ 333 M
 (Ratio: 1.85%)
[PL] 2013-04-30
 *  Sales: ¥ 18 B
 *  Income: ¥ 1 B
 (Ratio: 5.46%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Sales ¥ 26 B ¥ 14 B ¥ 17 B ¥ 18 B ¥ 18 B
Cost of Sales ¥ 24 B ¥ 12 B ¥ 15 B ¥ 15 B ¥ 15 B
Gross profit ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 3 B
Other income ¥ 112 M ¥ 477 M ¥ 203 M ¥ 310 M ¥ 437 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 477 M ¥ 721 M ¥ 383 M ¥ 574 M ¥ 214 M
Net income ¥ -203 M ¥ -965 M ¥ 303 M ¥ 333 M ¥ 1 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  OCF: ¥ 1 B
 *  Cash: ¥ +868 M
[CF] 2010-04-30
 *  OCF: ¥ 249 M
 *  Cash: ¥ +187 M
[CF] 2011-04-30
 *  OCF: ¥ 5 M
 *  Cash: ¥ -736 M
[CF] 2012-04-30
 *  OCF: ¥ 483 M
 *  Cash: ¥ +225 M
[CF] 2013-04-30
 *  OCF: ¥ 1 B
 *  Cash: ¥ +945 M
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Operating CF ¥ 1 B ¥ 249 M ¥ 5 M ¥ 483 M ¥ 1 B
Investment CF ¥ -434 M ¥ -222 M ¥ -221 M ¥ 785 M ¥ -187 M
Financial CF ¥ -283 M ¥ 161 M ¥ -512 M ¥ -1 B ¥ -1 M
Foreign Exchange Effects ¥ -1 M ¥ -1 M ¥ -8 M ¥ -1 M ¥ 21 M
Net Change in Cash ¥ 868 M ¥ 187 M ¥ -736 M ¥ 225 M ¥ 945 M
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Income: ¥ -203 M
 *  Net: ¥ -780 M
[SS] 2010-04-30
 *  Income: ¥ -965 M
 *  Net: ¥ -1 B
[SS] 2011-04-30
 *  Income: ¥ 303 M
 *  Net: ¥ +93 M
[SS] 2012-04-30
 *  Income: ¥ 333 M
 *  Net: ¥ +221 M
[SS] 2013-04-30
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Issuance of new shares - - - - -
Dividends from surplus ¥ -177 M ¥ -130 M ¥ -102 M ¥ -93 M ¥ -102 M
Net income ¥ -203 M ¥ -965 M ¥ 303 M ¥ 333 M ¥ 1 B
Purchase of treasury stock ¥ -2 M ¥ -290 K ¥ 734 K ¥ -626 K ¥ -430 K
Other Change in Stockholders Equity ¥ -1 M ¥ -16 M ¥ -440 K ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -397 M ¥ 50 M ¥ -108 M ¥ -17 M ¥ 203 M
Net Change in Net Assets ¥ -780 M ¥ -1 B ¥ 93 M ¥ 221 M ¥ 1 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Total: ¥ 15 B
 *  Net: ¥ 8 B
 (Ratio: 57.04%)
[BS] 2010-04-30
 *  Total: ¥ 13 B
 *  Net: ¥ 7 B
 (Ratio: 60.05%)
[BS] 2011-04-30
 *  Total: ¥ 13 B
 *  Net: ¥ 7 B
 (Ratio: 57.85%)
[BS] 2012-04-30
 *  Total: ¥ 13 B
 *  Net: ¥ 7 B
 (Ratio: 55.93%)
[BS] 2013-04-30
 *  Total: ¥ 14 B
 *  Net: ¥ 8 B
 (Ratio: 58.30%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Cash etc. ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 8 B ¥ 5 B ¥ 7 B ¥ 7 B ¥ 6 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 235 M ¥ 255 M ¥ 236 M ¥ 140 M ¥ 108 M
Investment etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 15 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 14 B
Current Liabilities ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Fixed Liabilities ¥ 106 M ¥ 107 M ¥ 45 M ¥ 62 M ¥ 113 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B
Liabilities and net assets ¥ 15 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 14 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-04-30
 *  Sales: ¥ 24 B
 *  Income: ¥ 113 M
 (Ratio: 0.47%)
[PL] 2010-04-30
 *  Sales: ¥ 12 B
 *  Income: ¥ -615 M
 (Ratio: -4.96%)
[PL] 2011-04-30
 *  Sales: ¥ 15 B
 *  Income: ¥ 63 M
 (Ratio: 0.41%)
[PL] 2012-04-30
 *  Sales: ¥ 15 B
 *  Income: ¥ -68 M
 (Ratio: -0.44%)
[PL] 2013-04-30
 *  Sales: ¥ 15 B
 *  Income: ¥ 586 M
 (Ratio: 3.86%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Sales ¥ 24 B ¥ 12 B ¥ 15 B ¥ 15 B ¥ 15 B
Cost of Sales ¥ 21 B ¥ 10 B ¥ 13 B ¥ 13 B ¥ 13 B
Gross profit ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other income ¥ 116 M ¥ 497 M ¥ 148 M ¥ 273 M ¥ 414 M
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 393 M ¥ 713 M ¥ 367 M ¥ 608 M ¥ 186 M
Net income ¥ 113 M ¥ -615 M ¥ 63 M ¥ -68 M ¥ 586 M
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Income: ¥ 113 M
 *  Net: ¥ -195 M
[SS] 2010-04-30
 *  Income: ¥ -615 M
 *  Net: ¥ -646 M
[SS] 2011-04-30
 *  Income: ¥ 63 M
 *  Net: ¥ -64 M
[SS] 2012-04-30
 *  Income: ¥ -68 M
 *  Net: ¥ -231 M
[SS] 2013-04-30
 *  Income: ¥ 586 M
 *  Net: ¥ +569 M
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Issuance of new shares - - - - -
Dividends from surplus ¥ -177 M ¥ -130 M ¥ -102 M ¥ -93 M ¥ -102 M
Net income ¥ 113 M ¥ -615 M ¥ 63 M ¥ -68 M ¥ 586 M
Purchase of treasury stock ¥ -2 M ¥ -396 K ¥ -357 K ¥ -626 K ¥ -430 K
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K - ¥ -1 K
Other Change in Net Assets ¥ -129 M ¥ 99 M ¥ -24 M ¥ -69 M ¥ 86 M
Net Change in Net Assets ¥ -195 M ¥ -646 M ¥ -64 M ¥ -231 M ¥ 569 M

Consolidated :Balance sheet (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
  Net assets¥ 10 B¥ 9 B¥ 8 B¥ 7 B¥ 8 B¥ 9 B
   Cash and deposits¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
   Notes and accounts receivable-trade¥ 15 B¥ 7 B¥ 5 B¥ 6 B¥ 7 B¥ 6 B
    Short-term investment securities¥ 20 M¥ 200 M¥ 1 M-
    Merchandise and finished goods¥ 398 M¥ 572 M¥ 584 M¥ 636 M¥ 682 M
     Raw materials¥ 277 M¥ 169 M¥ 272 M¥ 289 M¥ 331 M
     Work in process¥ 146 M¥ 140 M¥ 214 M¥ 255 M¥ 346 M
   Advance payments-trade¥ 200 M¥ 283 M¥ 3 M¥ 2 M¥ 11 M¥ 57 M
   Deferred tax assets¥ 152 M¥ 105 M¥ 265 M¥ 184 M¥ 233 M¥ 183 M
    Consumption taxes receivable¥ 16 M¥ 14 M¥ 29 M¥ 9 K¥ 76 M
   Lease investment assets¥ 381 M¥ 355 M¥ 52 M¥ 38 M¥ 29 M
    Allowance for doubtful accounts¥ -26 M¥ -36 M¥ -171 M¥ -187 M¥ -191 M¥ -15 M
   Other¥ 182 M¥ 463 M¥ 173 M¥ 145 M¥ 110 M¥ 176 M
   Current assets¥ 19 B¥ 12 B¥ 10 B¥ 11 B¥ 11 B¥ 12 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¥ 1 B¥ 1 B¥ 1 B¥ 953 M¥ 801 M¥ 1 B
    Machinery, equipment and vehicles¥ 816 M¥ 683 M¥ 689 M¥ 640 M¥ 564 M¥ 573 M
     Accumulated depreciation¥ -457 M¥ -433 M¥ -498 M¥ -516 M¥ -468 M¥ -494 M
     Machinery, equipment and vehicles, net¥ 358 M¥ 250 M¥ 190 M¥ 123 M¥ 96 M¥ 79 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 159 K-¥ 1 M¥ 361 M
     Other¥ 547 M¥ 508 M¥ 505 M¥ 628 M¥ 556 M¥ 607 M
      Accumulated depreciation¥ -444 M¥ -431 M¥ -429 M¥ -456 M¥ -388 M¥ -400 M
      Other, net¥ 103 M¥ 76 M¥ 76 M¥ 171 M¥ 168 M¥ 206 M
    Property, plant and equipment¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Goodwill¥ 31 M¥ 22 M¥ 12 M¥ 3 M
     Other¥ 247 M¥ 267 M¥ 278 M¥ 180 M¥ 193 M
    Intangible assets¥ 245 M¥ 247 M¥ 298 M¥ 300 M¥ 193 M¥ 196 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 966 M¥ 1 B
     Long-term loans receivable¥ 87 M¥ 305 M¥ 341 M¥ 183 M¥ 79 M¥ 18 M
     Deferred tax assets¥ 232 M¥ 205 M¥ 328 M¥ 353 M¥ 1 M¥ 1 M
     Other¥ 186 M¥ 293 M¥ 906 M¥ 322 M¥ 327 M¥ 245 M
      Allowance for doubtful accounts¥ -55 M¥ -111 M¥ -749 M¥ -149 M¥ -44 M¥ -36 M
    Investments and other assets¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 3 B¥ 4 B
  Assets¥ 25 B¥ 17 B¥ 15 B¥ 15 B¥ 15 B¥ 16 B
   Notes and accounts payable-trade¥ 12 B¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 5 B
   Lease obligations¥ 16 M¥ 16 M¥ 20 M
    Provision for directors' bonuses¥ 32 M¥ 7 M¥ 6 M¥ 3 M¥ 27 M
    Income taxes payable¥ 191 M¥ 11 M¥ 6 M¥ 14 M¥ 17 M¥ 85 M
    Accrued consumption taxes¥ 1 M¥ 19 M¥ 2 M¥ 41 M¥ 30 M¥ 3 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 174 M¥ 228 M
    Current portion of long-term loans payable¥ 93 M¥ 93 M¥ 85 M¥ 106 M¥ 74 M¥ 63 M
   Other¥ 466 M¥ 314 M¥ 258 M¥ 337 M¥ 515 M¥ 1 B
   Current liabilities¥ 14 B¥ 8 B¥ 7 B¥ 7 B¥ 6 B¥ 7 B
    Long-term loans payable¥ 184 M¥ 90 M¥ 74 M¥ 141 M¥ 70 M¥ 152 M
    Provision for retirement benefits¥ 97 M¥ 53 M¥ 25 M¥ 7 M¥ 1 M¥ 11 M
    Provision for directors' retirement benefits¥ 108 M¥ 72 M¥ 69 M¥ 28 M¥ 24 M¥ 38 M
   Negative goodwill¥ 12 M¥ 100 M¥ 77 M¥ 54 M¥ 31 M¥ 9 M
   Lease obligations¥ 61 M¥ 44 M¥ 40 M
   Asset retirement obligations¥ 4 M¥ 3 M¥ 4 M
    Deferred tax liabilities¥ 872 K¥ 638 K¥ 2 M¥ 53 M¥ 96 M
    Other¥ 49 M¥ 47 M¥ 50 M¥ 44 M¥ 23 M¥ 21 M
   Noncurrent liabilities¥ 451 M¥ 365 M¥ 297 M¥ 346 M¥ 253 M¥ 374 M
  Liabilities¥ 15 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 751 M¥ 751 M¥ 751 M¥ 751 M¥ 751 M¥ 751 M
    Retained earnings¥ 8 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
   Treasury stock¥ -153 M¥ -155 M¥ -155 M¥ -154 M¥ -154 M¥ -155 M
   Shareholders' equity¥ 9 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B
   Valuation difference on available-for-sale securities¥ 181 M¥ 20 M¥ 123 M¥ 93 M¥ 16 M¥ 104 M
   Foreign currency translation adjustment¥ -51 M¥ -77 M¥ -133 M¥ -212 M¥ -156 M¥ -46 M
   Valuation and translation adjustments¥ 129 M¥ -57 M¥ -10 M¥ -119 M¥ -140 M¥ 57 M
  Minority interests¥ 210 M¥ 3 M¥ 3 M¥ 7 M¥ 13 M
 Liabilities and net assets¥ 25 B¥ 17 B¥ 15 B¥ 15 B¥ 15 B¥ 16 B
   Inventories¥ 1 B
    Lease assets¥ 1 B
     Accumulated depreciation¥ -1 B
     Lease assets, net¥ 552 M
Consolidated :Income statement (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
   Net sales¥ 34 B¥ 26 B¥ 14 B¥ 17 B¥ 18 B¥ 18 B
 Operating income¥ 1 B¥ 136 M¥ -726 M¥ 484 M¥ 604 M¥ 812 M
 Ordinary income¥ 1 B¥ 83 M¥ -681 M¥ 556 M¥ 818 M¥ 1 B
 Net income¥ 626 M¥ -203 M¥ -965 M¥ 303 M¥ 333 M¥ 1 B
 Comprehensive income¥ 195 M¥ 318 M¥ 1 B
   Cost of sales¥ 31 B¥ 24 B¥ 12 B¥ 15 B¥ 15 B¥ 15 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 3 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
  Interest income¥ 17 M¥ 11 M¥ 21 M¥ 19 M¥ 11 M¥ 6 M
  Dividends income¥ 9 M¥ 11 M¥ 4 M¥ 5 M¥ 7 M¥ 10 M
  Amortization of negative goodwill¥ 13 M¥ 22 M¥ 22 M¥ 22 M¥ 22 M
  Equity in earnings of affiliates¥ 33 M¥ 461 K¥ 74 M¥ 148 M¥ 207 M
  Foreign exchange gains-¥ 6 M¥ 157 M
  Rent income¥ 37 M¥ 30 M¥ 20 M¥ 20 M¥ 10 M¥ 1 M
  Gain on sales of scraps¥ 16 M¥ 11 M¥ 6 M¥ 9 M¥ 7 M¥ 6 M
  Miscellaneous income¥ 25 M¥ 21 M¥ 28 M¥ 33 M¥ 20 M¥ 21 M
  Non-operating income¥ 139 M¥ 99 M¥ 120 M¥ 186 M¥ 234 M¥ 434 M
  Interest expenses¥ 24 M¥ 25 M¥ 24 M¥ 21 M¥ 8 M¥ 5 M
  Sales discounts¥ 1 M¥ 2 M
  Loss on investments in partnership¥ 6 M¥ 6 M¥ 4 M¥ 2 M¥ 1 M-
  Rent expenses¥ 27 M¥ 20 M¥ 12 M¥ 9 M¥ 5 M¥ 621 K
  Miscellaneous loss¥ 1 M¥ 3 M¥ 10 M¥ 1 M¥ 4 M¥ 277 K
  Non-operating expenses¥ 121 M¥ 152 M¥ 76 M¥ 114 M¥ 20 M¥ 8 M
  Gain on sales of noncurrent assets¥ 5 M¥ 4 M¥ 4 M¥ 1 M¥ 7 M¥ 2 M
  Gain on sales of investment securities¥ 7 M¥ 603 K¥ 67 M-
  Extraordinary income¥ 6 M¥ 12 M¥ 29 M¥ 17 M¥ 75 M¥ 2 M
  Impairment loss¥ 150 M¥ 30 M¥ 5 M
  Loss on sales and retirement of noncurrent assets¥ 3 M¥ 2 M¥ 8 M¥ 14 M¥ 27 M¥ 2 M
  Loss on valuation of investment securities¥ 5 M¥ 127 M¥ 2 M¥ 10 M¥ 60 M¥ 3 M
  Loss on valuation of stocks of subsidiaries and affiliates-¥ 9 M-
  Loss on valuation of membership-¥ 6 M
  Extraordinary loss¥ 16 M¥ 130 M¥ 645 M¥ 186 M¥ 128 M¥ 18 M
 Income before income taxes¥ 1 B¥ -34 M¥ -1 B¥ 386 M¥ 765 M¥ 1 B
 Income taxes¥ 456 M¥ 194 M¥ -327 M¥ 82 M¥ 425 M¥ 187 M
  Income taxes-current¥ 387 M¥ 38 M¥ 8 M¥ 10 M¥ 33 M¥ 138 M
  Income taxes-deferred¥ 68 M¥ 170 M¥ -335 M¥ 71 M¥ 391 M¥ 49 M
 Income before minority interests¥ 304 M¥ 340 M¥ 1 B
 Minority interests in income¥ -152 K¥ -25 M¥ -4 M¥ 425 K¥ 6 M¥ 6 M
  Valuation difference on available-for-sale securities¥ -27 M¥ -70 M¥ 87 M
  Foreign currency translation adjustment¥ -78 M¥ 5 M¥ 66 M
  Share of other comprehensive income of associates accounted for using equity method¥ -3 M¥ 42 M¥ 45 M
  Other comprehensive income¥ -108 M¥ -21 M¥ 199 M
   Comprehensive income attributable to owners of the parent¥ 195 M¥ 312 M¥ 1 B
   Comprehensive income attributable to minority interests¥ 344 K¥ 6 M¥ 8 M
  Foreign exchange losses¥ 59 M¥ 71 M¥ 24 M¥ 78 M-
  Loss on sales of investment securities¥ 7 M¥ 1 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 4 M-
  Other¥ 428 K¥ 6 M-
  Subsidy income¥ 16 M
  Reversal of provision for retirement benefits¥ 24 M
  Provision of allowance for doubtful accounts¥ 633 M
  Equity in losses of affiliates¥ 23 M
  Loss on sales of notes payable¥ 903 K¥ 16 K
  Other¥ 333 K
  Refund of income taxes¥ -14 M
Consolidated :Cash flow statement (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
  Subtotal¥ 1 B¥ 1 B¥ 101 M¥ -391 M¥ 510 M¥ 1 B
   Depreciation and amortization¥ 519 M¥ 242 M¥ 233 M¥ 227 M¥ 220 M¥ 197 M
   Impairment loss¥ 150 M¥ 30 M¥ 5 M
   Amortization of goodwill¥ 9 M¥ 9 M¥ 9 M¥ 9 M
   Increase (decrease) in allowance for doubtful accounts¥ 5 M¥ 65 M¥ 773 M¥ -582 M¥ -98 M¥ -185 M
   Interest and dividends income¥ -26 M¥ -22 M¥ -26 M¥ -25 M¥ -18 M¥ -16 M
   Interest expenses¥ 24 M¥ 25 M¥ 24 M¥ 21 M¥ 8 M¥ 5 M
   Foreign exchange losses (gains)¥ 32 M¥ 11 M¥ 12 M¥ 54 M¥ 6 M¥ -13 M
   Equity in (earnings) losses of affiliates¥ -33 M¥ 23 M¥ -461 K¥ -74 M¥ -148 M¥ -207 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 7 B¥ 1 B¥ -1 B¥ -437 M¥ 954 M
   Decrease (increase) in inventories¥ 12 M¥ 196 M¥ -60 M¥ -229 M¥ -148 M¥ -128 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -6 B¥ -1 B¥ 661 M¥ 203 M¥ -509 M
   Loss (gain) on sales of investment securities¥ 7 M¥ -7 M¥ 600 K¥ -67 M-
   Amortization of negative goodwill¥ -6 M¥ -13 M¥ -22 M¥ -22 M¥ -22 M¥ -22 M
   Increase (decrease) in provision for directors' retirement benefits¥ -92 M¥ -36 M¥ -2 M¥ 17 M¥ -49 M¥ 1 M
   Increase (decrease) in provision for directors' bonuses¥ -21 M¥ -24 M¥ -7 M¥ 6 M¥ -3 M¥ 23 M
   Increase (decrease) in provision for retirement benefits¥ -49 M¥ -43 M¥ -27 M¥ -18 M¥ -6 M¥ 9 M
   Loss (gain) on valuation of investment securities¥ 5 M¥ 127 M¥ 2 M¥ 10 M¥ 60 M¥ 3 M
   Loss on valuation of stocks of subsidiaries and affiliates-¥ 9 M-
   Loss (gain) on sales of noncurrent assets¥ -4 M¥ -4 M¥ 826 K¥ 6 M¥ 18 M¥ -2 M
   Loss on retirement of noncurrent assets¥ 2 M¥ 2 M¥ 3 M¥ 5 M¥ 1 M¥ 2 M
   Loss on valuation of membership-¥ 6 M
   Other loss (gain)¥ 74 M¥ 9 M¥ 7 M¥ 353 K¥ 6 M¥ -433 K
   Decrease (increase) in consumption taxes refund receivable¥ -14 M¥ 2 M¥ -15 M¥ 33 M¥ -9 K¥ -76 M
   Increase (decrease) in accrued consumption taxes¥ -29 M¥ 18 M¥ -17 M¥ 39 M¥ -10 M¥ -27 M
   Decrease (increase) in lease investment assets¥ 172 M¥ 18 M¥ -41 M¥ 11 M¥ 8 M
   Decrease (increase) in other assets¥ -24 M¥ -198 M¥ 364 M¥ 30 M¥ -5 M¥ -65 M
   Increase (decrease) in other liabilities¥ -84 M¥ -98 M¥ -63 M¥ 73 M¥ 174 M¥ -24 M
  Interest and dividends income received¥ 30 M¥ 23 M¥ 27 M¥ 28 M¥ 22 M¥ 18 M
  Interest expenses paid¥ -24 M¥ -25 M¥ -24 M¥ -21 M¥ -8 M¥ -5 M
  Income taxes paid¥ -484 M¥ -371 M¥ -40 M¥ -71 M
  Net cash provided by (used in) operating activities¥ 528 M¥ 1 B¥ 249 M¥ 5 M¥ 483 M¥ 1 B
  Purchase of property, plant and equipment¥ -358 M¥ -114 M¥ -58 M¥ -45 M¥ -66 M¥ -215 M
  Proceeds from sales of property, plant and equipment¥ 10 M¥ 64 M¥ 7 M¥ 17 M¥ 406 M¥ 66 M
  Purchase of investment securities¥ -25 M¥ -203 M¥ -147 M¥ -72 M¥ -13 M¥ -8 M
  Proceeds from sales of investment securities¥ 17 M¥ 16 M¥ 37 M¥ 197 M-
  Proceeds from redemption of securities-¥ 200 M-
  Purchase of intangible assets¥ -123 M¥ -92 M¥ -70 M¥ -44 M¥ -987 K¥ -48 M
  Payments into time deposits¥ -40 M¥ -40 M¥ -40 M¥ -91 M¥ -66 M¥ -55 M
  Proceeds from withdrawal of time deposits¥ 40 M¥ 40 M¥ 40 M¥ 59 M¥ 72 M¥ 70 M
  Purchase of investments in subsidiaries¥ -9 M¥ -80 M-¥ -69 M¥ -51 M
  Payments of short-term loans receivable¥ -1 M¥ -31 M¥ -66 M¥ -41 M¥ -540 K¥ -300 K
  Collection of short-term loans receivable¥ 1 M¥ 11 M¥ 85 M¥ 40 M¥ 440 K¥ 350 K
  Payments of long-term loans receivable¥ -1 M¥ -30 M¥ -22 K¥ -288 K¥ -227 K¥ -20 M
  Collection of long-term loans receivable¥ 93 M¥ 22 M¥ 6 M¥ 120 M¥ 144 M¥ 79 M
  Payments for guarantee deposits¥ -7 M¥ -10 M¥ -1 M¥ -2 M¥ -7 M¥ -2 M
  Proceeds from collection of guarantee deposits¥ 3 M¥ 8 M¥ 21 M¥ 2 M¥ 10 M¥ 2 M
  Repayments of guarantee deposits received¥ -37 M¥ -5 M¥ -2 M¥ -2 M¥ -21 M¥ -1 M
  Proceeds from guarantee deposits received¥ 1 M¥ 3 M¥ 1 M¥ 3 M¥ 1 M¥ 418 K
  Purchase of long-term prepaid expenses¥ -8 M-¥ -2 M¥ -6 M
  Other payments¥ -288 K¥ -90 K¥ -10 K¥ -50 K¥ -13 K¥ -382 K
  Other proceeds¥ 83 K¥ 6 M¥ 1 M¥ 2 M¥ 1 M¥ 4 M
  Net cash provided by (used in) investing activities¥ -444 M¥ -434 M¥ -222 M¥ -221 M¥ 785 M¥ -187 M
  Increase in short-term loans payable¥ 8 B¥ 14 B¥ 2 B¥ 4 B¥ 1 B¥ 1 B
  Decrease in short-term loans payable¥ -8 B¥ -14 B¥ -2 B¥ -5 B¥ -2 B¥ -1 B
  Proceeds from long-term loans payable¥ 200 M¥ 100 M¥ 200 M-¥ 146 M
  Repayment of long-term loans payable¥ -90 M¥ -93 M¥ -124 M¥ -111 M¥ -103 M¥ -74 M
  Purchase of treasury stock¥ -2 M¥ -2 M¥ -396 K¥ -357 K¥ -626 K¥ -430 K
  Cash dividends paid¥ -205 M¥ -177 M¥ -130 M¥ -102 M¥ -93 M¥ -102 M
  Cash dividends paid to minority shareholders¥ -3 M-¥ -2 M
  Repayments of lease obligations¥ -7 M¥ -16 M¥ -19 M
  Net cash provided by (used in) financing activities¥ -220 M¥ -283 M¥ 161 M¥ -512 M¥ -1 B¥ -1 M
 Effect of exchange rate change on cash and cash equivalents¥ -2 M¥ -1 M¥ -1 M¥ -8 M¥ -1 M¥ 21 M
 Net increase (decrease) in cash and cash equivalents¥ -139 M¥ 868 M¥ 187 M¥ -736 M¥ 225 M¥ 945 M
 Cash and cash equivalents¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
  Income taxes (paid) refund¥ -371 M¥ 146 M¥ 2 M¥ -40 M
  Purchase of short-term investment securities¥ -203 M-
  Income taxes refund¥ 146 M¥ 2 M
  Proceeds from sales of intangible assets¥ 644 K
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 44 M
Consolidated :Shareowners' equity (Annual ) 2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-30
    Total changes of items during the period--
     Total changes of items during the period¥ -431 K--
     Dividends from surplus¥ -205 M¥ -177 M¥ -130 M¥ -102 M¥ -93 M¥ -102 M
     Total changes of items during the period¥ 421 M¥ -381 M¥ -1 B¥ 200 M¥ 239 M¥ 925 M
    Purchase of treasury stock¥ -2 M¥ -2 M¥ -1 M¥ -357 K¥ -626 K¥ -430 K
    Total changes of items during the period¥ -2 M¥ -2 M¥ 142 K¥ 975 K¥ -626 K¥ -430 K
    Dividends from surplus¥ -205 M¥ -177 M¥ -130 M¥ -102 M¥ -93 M¥ -102 M
    Net income¥ 626 M¥ -203 M¥ -965 M¥ 303 M¥ 333 M¥ 1 B
    Purchase of treasury stock¥ -2 M¥ -2 M¥ -1 M¥ -357 K¥ -626 K¥ -430 K
    Total changes of items during the period¥ 418 M¥ -383 M¥ -1 B¥ 201 M¥ 238 M¥ 924 M
    Net changes of items other than shareholders' equity¥ -115 M¥ -161 M¥ 103 M¥ -30 M¥ -76 M¥ 87 M
    Total changes of items during the period¥ -115 M¥ -161 M¥ 103 M¥ -30 M¥ -76 M¥ 87 M
    Net changes of items other than shareholders' equity¥ -108 M¥ -25 M¥ -56 M¥ -78 M¥ 55 M¥ 110 M
    Total changes of items during the period¥ -108 M¥ -25 M¥ -56 M¥ -78 M¥ 55 M¥ 110 M
    Net changes of items other than shareholders' equity¥ -223 M¥ -187 M¥ 47 M¥ -108 M¥ -21 M¥ 197 M
    Total changes of items during the period¥ -223 M¥ -187 M¥ 47 M¥ -108 M¥ -21 M¥ 197 M
   Net changes of items other than shareholders' equity¥ -26 M¥ -210 M¥ 3 M¥ 344 K¥ 3 M¥ 5 M
   Total changes of items during the period¥ -26 M¥ -210 M¥ 3 M¥ 344 K¥ 3 M¥ 5 M
   Dividends from surplus¥ -205 M¥ -177 M¥ -130 M¥ -102 M¥ -93 M¥ -102 M
   Net income¥ 626 M¥ -203 M¥ -965 M¥ 303 M¥ 333 M¥ 1 B
   Purchase of treasury stock¥ -2 M¥ -2 M¥ -1 M¥ -357 K¥ -626 K¥ -430 K
   Net changes of items other than shareholders' equity¥ -250 M¥ -397 M¥ 50 M¥ -108 M¥ -17 M¥ 203 M
   Total changes of items during the period¥ 168 M¥ -780 M¥ -1 B¥ 93 M¥ 221 M¥ 1 B
     Disposal of treasury stock¥ -242 K-
    Disposal of treasury stock¥ 1 M¥ 1 M-
    Disposal of treasury stock¥ 1 M¥ 1 M-
   Disposal of treasury stock¥ 1 M¥ 1 M-
     Disposal of treasury stock¥ -431 K
     Change of scope of consolidation¥ -16 M
    Change of scope of consolidation¥ -16 M
   Change of scope of consolidation¥ -16 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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Aichi名古屋市 - EDIUNET Prefectures

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