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Financial Statement Details: TOMITA ELECTRIC. (Annual )

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U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 78.26%)
[BS] 2011-01-31
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 79.98%)
[BS] 2012-01-31
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 80.50%)
[BS] 2013-01-31
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 81.09%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Cash etc. ¥ 802 M ¥ 888 M ¥ 934 M ¥ 961 M
Other Current Assets ¥ 972 M ¥ 1 B ¥ 967 M ¥ 1 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 39 M ¥ 39 M ¥ 42 M ¥ 50 M
Investment etc. ¥ 1 B ¥ 503 M ¥ 262 M ¥ 303 M
Total Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Current Liabilities ¥ 234 M ¥ 191 M ¥ 160 M ¥ 193 M
Fixed Liabilities ¥ 921 M ¥ 766 M ¥ 672 M ¥ 634 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -928 M
 (Ratio: -70.23%)
[PL] 2011-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -433 M
 (Ratio: -27.03%)
[PL] 2012-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -372 M
 (Ratio: -24.73%)
[PL] 2013-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ 108 M
 (Ratio: 7.59%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Cost of Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Gross profit ¥ -218 M ¥ 236 M ¥ 243 M ¥ 416 M
Other income ¥ 98 M ¥ 128 M ¥ 98 M ¥ 145 M
SG&A ¥ 453 M ¥ 441 M ¥ 441 M ¥ 447 M
Other expenses ¥ 366 M ¥ 360 M ¥ 269 M ¥ 1 M
Net income ¥ -928 M ¥ -433 M ¥ -372 M ¥ 108 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  OCF: ¥ -317 M
 *  Cash: ¥ +451 M
[CF] 2011-01-31
 *  OCF: ¥ -482 M
 *  Cash: ¥ +86 M
[CF] 2012-01-31
 *  OCF: ¥ -96 M
 *  Cash: ¥ +45 M
[CF] 2013-01-31
 *  OCF: ¥ -9 M
 *  Cash: ¥ +27 M
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Operating CF ¥ -317 M ¥ -482 M ¥ -96 M ¥ -9 M
Investment CF ¥ 730 M ¥ 589 M ¥ 158 M ¥ -16 M
Financial CF ¥ -96 K - ¥ -4 M ¥ -6 M
Foreign Exchange Effects ¥ 38 M ¥ -20 M ¥ -10 M ¥ 60 M
Net Change in Cash ¥ 451 M ¥ 86 M ¥ 45 M ¥ 27 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Income: ¥ -928 M
 *  Net: ¥ -627 M
[SS] 2011-01-31
 *  Income: ¥ -433 M
 *  Net: ¥ -334 M
[SS] 2012-01-31
 *  Income: ¥ -372 M
 *  Net: ¥ -386 M
[SS] 2013-01-31
 *  Income: ¥ 108 M
 *  Net: ¥ +113 M
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Issuance of new shares - - - -
Dividends from surplus - - - -
Net income ¥ -928 M ¥ -433 M ¥ -372 M ¥ 108 M
Purchase of treasury stock ¥ -96 K ¥ -170 K ¥ -102 K ¥ -219 K
Other Change in Stockholders Equity - - ¥ -1 K -
Other Change in Net Assets ¥ 301 M ¥ 98 M ¥ -13 M ¥ 4 M
Net Change in Net Assets ¥ -627 M ¥ -334 M ¥ -386 M ¥ 113 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 79.00%)
[BS] 2011-01-31
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 79.85%)
[BS] 2012-01-31
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 81.07%)
[BS] 2013-01-31
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 81.50%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Cash etc. ¥ 742 M ¥ 797 M ¥ 782 M ¥ 766 M
Other Current Assets ¥ 596 M ¥ 770 M ¥ 588 M ¥ 566 M
Tangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 956 K ¥ 6 M ¥ 12 M ¥ 15 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 854 M ¥ 993 M
Total Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Current Liabilities ¥ 208 M ¥ 169 M ¥ 109 M ¥ 146 M
Fixed Liabilities ¥ 921 M ¥ 766 M ¥ 672 M ¥ 634 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -654 M
 (Ratio: -51.84%)
[PL] 2011-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -683 M
 (Ratio: -44.47%)
[PL] 2012-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -398 M
 (Ratio: -30.31%)
[PL] 2013-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ 59 M
 (Ratio: 5.56%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Cost of Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 898 M
Gross profit ¥ -89 M ¥ 200 M ¥ 194 M ¥ 162 M
Other income ¥ 140 M ¥ 145 M ¥ 78 M ¥ 179 M
SG&A ¥ 309 M ¥ 288 M ¥ 259 M ¥ 246 M
Other expenses ¥ 390 M ¥ 735 M ¥ 407 M ¥ 31 M
Net income ¥ -654 M ¥ -683 M ¥ -398 M ¥ 59 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Income: ¥ -654 M
 *  Net: ¥ -377 M
[SS] 2011-01-31
 *  Income: ¥ -683 M
 *  Net: ¥ -534 M
[SS] 2012-01-31
 *  Income: ¥ -398 M
 *  Net: ¥ -363 M
[SS] 2013-01-31
 *  Income: ¥ 59 M
 *  Net: ¥ +95 M
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Issuance of new shares - - - -
Dividends from surplus - - - -
Net income ¥ -654 M ¥ -683 M ¥ -398 M ¥ 59 M
Purchase of treasury stock ¥ -96 K ¥ -170 K ¥ -102 K ¥ -219 K
Other Change in Stockholders Equity ¥ -1 K - ¥ 1 K -
Other Change in Net Assets ¥ 276 M ¥ 149 M ¥ 35 M ¥ 36 M
Net Change in Net Assets ¥ -377 M ¥ -534 M ¥ -363 M ¥ 95 M

Consolidated :Balance sheet (Annual ) 2009-01-312010-01-312011-01-312012-01-312013-01-31
  Net assets¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
   Cash and deposits¥ 351 M¥ 802 M¥ 888 M¥ 934 M¥ 961 M
   Notes and accounts receivable-trade¥ 399 M¥ 378 M¥ 385 M¥ 354 M¥ 356 M
    Merchandise and finished goods¥ 148 M¥ 209 M¥ 174 M¥ 184 M
     Raw materials and supplies¥ 158 M¥ 180 M¥ 148 M¥ 200 M
     Work in process¥ 168 M¥ 179 M¥ 159 M¥ 168 M
    Allowance for doubtful accounts¥ -1 M¥ -211 K¥ -251 K¥ -196 K¥ -196 K
   Other¥ 166 M¥ 119 M¥ 165 M¥ 131 M¥ 119 M
   Current assets¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
    Buildings and structures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B
     Buildings and structures, net¥ 418 M¥ 382 M¥ 333 M¥ 241 M¥ 222 M
    Machinery, equipment and vehicles¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -1 B¥ -2 B
     Machinery, equipment and vehicles, net¥ 224 M¥ 152 M¥ 102 M¥ 31 M¥ 23 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Lease assets-¥ 6 M¥ 6 M
     Accumulated depreciation-¥ -1 M¥ -3 M
     Lease assets, net-¥ 4 M¥ 3 M
     Other¥ 430 M¥ 449 M¥ 445 M¥ 389 M¥ 417 M
      Accumulated depreciation¥ -383 M¥ -414 M¥ -418 M¥ -366 M¥ -396 M
      Other, net¥ 47 M¥ 35 M¥ 26 M¥ 22 M¥ 21 M
    Property, plant and equipment¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Intangible assets¥ 40 M¥ 39 M¥ 39 M¥ 42 M¥ 50 M
     Investment securities¥ 1 B¥ 1 B¥ 499 M¥ 259 M¥ 301 M
     Long-term prepaid expenses¥ 5 M¥ 4 M¥ 3 M¥ 2 M¥ 1 M
     Other¥ 2 M¥ 638 K¥ 638 K¥ 648 K¥ 658 K
      Allowance for doubtful accounts¥ -2 M¥ -362 K¥ -362 K¥ -535 K¥ -535 K
    Investments and other assets¥ 1 B¥ 1 B¥ 503 M¥ 262 M¥ 303 M
   Noncurrent assets¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
  Assets¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
   Notes and accounts payable-trade¥ 103 M¥ 91 M¥ 111 M¥ 65 M¥ 83 M
   Accrued expenses¥ 88 M¥ 85 M¥ 45 M¥ 54 M¥ 65 M
    Provision for bonuses¥ 23 M¥ 11 M¥ 5 M¥ 5 M
    Income taxes payable¥ 8 M¥ 8 M¥ 8 M¥ 8 M¥ 10 M
   Other¥ 34 M¥ 36 M¥ 25 M¥ 26 M¥ 28 M
   Current liabilities¥ 259 M¥ 234 M¥ 191 M¥ 160 M¥ 193 M
    Provision for retirement benefits¥ 455 M¥ 389 M¥ 221 M¥ 172 M¥ 115 M
    Provision for directors' retirement benefits¥ 214 M¥ 210 M¥ 220 M¥ 220 M¥ 231 M
    Deferred tax liabilities¥ 25 M¥ 39 M¥ 32 M¥ 5 M¥ 19 M
    Deferred tax liabilities for land revaluation¥ 271 M¥ 271 M¥ 271 M¥ 237 M¥ 237 M
    Other¥ 9 M¥ 9 M¥ 20 M¥ 29 M¥ 28 M
   Noncurrent liabilities¥ 981 M¥ 921 M¥ 766 M¥ 672 M¥ 634 M
  Liabilities¥ 1 B¥ 1 B¥ 957 M¥ 832 M¥ 828 M
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Retained earnings¥ 1 B¥ 232 M¥ -200 M¥ -240 M¥ 267 M
   Treasury stock¥ -225 M¥ -226 M¥ -226 M¥ -226 M¥ -226 M
   Shareholders' equity¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
   Valuation difference on available-for-sale securities¥ -430 M¥ -153 M¥ -3 M¥ -2 M¥ 33 M
   Revaluation reserve for land¥ 244 M¥ 244 M¥ 244 M¥ 278 M¥ 278 M
   Foreign currency translation adjustment¥ -83 M¥ -43 M¥ -84 M¥ -80 M¥ -99 M
   Valuation and translation adjustments¥ -268 M¥ 48 M¥ 156 M¥ 196 M¥ 213 M
  Minority interests¥ 90 M¥ 75 M¥ 65 M¥ 12 M-
 Liabilities and net assets¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Short-term investment securities¥ 4 M-
   Inventories¥ 669 M
Consolidated :Income statement (Annual ) 2009-01-312010-01-312011-01-312012-01-312013-01-31
   Net sales¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Operating income¥ -784 M¥ -671 M¥ -205 M¥ -245 M¥ -30 M
 Ordinary income¥ -994 M¥ -599 M¥ -187 M¥ -240 M¥ 113 M
 Net income¥ -1 B¥ -928 M¥ -433 M¥ -372 M¥ 108 M
 Comprehensive income-¥ -338 M¥ 126 M
   Cost of sales¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 511 M¥ 453 M¥ 441 M¥ 447 M¥ 447 M
 Gross profit¥ -272 M¥ -218 M¥ 236 M¥ 202 M¥ 416 M
  Interest income¥ 20 M¥ 3 M¥ 8 M¥ 8 M¥ 759 K
  Dividends income¥ 22 M¥ 6 M¥ 6 M¥ 6 M¥ 5 M
  Foreign exchange gains-¥ 121 M
  Gain on sales of investment securities-¥ 6 M-
  Miscellaneous income¥ 9 M¥ 9 M¥ 12 M¥ 17 M¥ 17 M
  Non-operating income¥ 104 M¥ 91 M¥ 78 M¥ 90 M¥ 145 M
  Foreign exchange losses¥ 132 M¥ 8 M¥ 51 M¥ 80 M-
  Miscellaneous loss¥ 1 M¥ 5 M¥ 686 K¥ 945 K¥ 947 K
  Non-operating expenses¥ 314 M¥ 20 M¥ 61 M¥ 86 M¥ 947 K
  Gain on sales of noncurrent assets¥ 489 K¥ 3 M¥ 7 K¥ 19 K¥ 494 K
  Gain on sales of investment securities¥ 28 M¥ 2 M¥ 36 M¥ 32 M¥ 295 K
  Gain on negative goodwill-¥ 25 M-
  Reversal of allowance for doubtful accounts¥ 550 K¥ 295 K¥ 1 M-
  Extraordinary income¥ 29 M¥ 6 M¥ 50 M¥ 59 M¥ 789 K
  Impairment loss¥ 17 M¥ 2 M¥ 3 M¥ 122 M-
  Loss on retirement of noncurrent assets¥ 4 M¥ 527 K¥ 2 M¥ 128 K
  Loss on sales of investment securities¥ 47 M¥ 187 M¥ 134 M¥ 20 M-
  Loss on valuation of investment securities¥ 149 M¥ 142 M¥ 67 M¥ 6 M-
  Loss on abandonment of inventories¥ 13 M¥ 36 M-
  Extraordinary loss¥ 551 M¥ 346 M¥ 298 M¥ 187 M¥ 128 K
 Income before income taxes¥ -1 B¥ -940 M¥ -436 M¥ -369 M¥ 114 M
  Income taxes-current¥ 4 M¥ 5 M¥ 5 M¥ 5 M¥ 5 M
 Income before minority interests-¥ -374 M¥ 108 M
 Minority interests in income¥ -18 M¥ -16 M¥ -8 M¥ -1 M-
  Valuation difference on available-for-sale securities-¥ 1 M¥ 36 M
  Foreign currency translation adjustment-¥ 782 K¥ -19 M
  Other comprehensive income-¥ 36 M¥ 17 M
   Comprehensive income attributable to owners of the parent-¥ -332 M¥ 126 M
   Comprehensive income attributable to minority interests-¥ -5 M-
  Rent income¥ 51 M¥ 50 M¥ 50 M¥ 51 M
  Loss on valuation of investment securities¥ 173 M¥ 4 M-
  Cost of lease revenue¥ 6 M¥ 5 M¥ 5 M¥ 4 M
  Reversal of provision for bonuses¥ 11 M-
  Reversal of provision for directors' retirement benefits¥ 1 M-
  Special retirement expenses¥ 94 M-
  Loss on sales of noncurrent assets¥ 5 K
  Interest expenses¥ 370 K
  Provision for directors' retirement benefits¥ 202 M
Consolidated :Cash flow statement (Annual ) 2009-01-312010-01-312011-01-312012-01-312013-01-31
  Subtotal¥ -639 M¥ -332 M¥ -397 M¥ -106 M¥ -12 M
   Depreciation and amortization¥ 184 M¥ 158 M¥ 112 M¥ 97 M¥ 67 M
   Impairment loss¥ 17 M¥ 2 M¥ 3 M¥ 122 M-
   Amortization of goodwill-¥ 2 M¥ 2 M
   Increase (decrease) in allowance for doubtful accounts¥ 1 M¥ -3 M¥ 39 K¥ 117 K-
   Interest and dividends income¥ -43 M¥ -10 M¥ -15 M¥ -15 M¥ -6 M
   Foreign exchange losses (gains)¥ 59 M¥ -10 M¥ 37 M¥ 71 M¥ -145 M
   Decrease (increase) in notes and accounts receivable-trade¥ 124 M¥ 24 M¥ -21 M¥ 25 M¥ 12 M
   Decrease (increase) in inventories¥ 85 M¥ 199 M¥ -122 M¥ 76 M¥ -45 M
   Increase (decrease) in notes and accounts payable-trade¥ -32 M¥ -14 M¥ 29 M¥ -43 M¥ 16 M
   Loss (gain) on sales of investment securities¥ 18 M¥ 184 M¥ 97 M¥ -19 M¥ -295 K
   Amortization of long-term prepaid expenses¥ 5 M¥ 2 M¥ 1 M¥ 1 M¥ 1 M
   Gain on negative goodwill-¥ -25 M-
   Increase (decrease) in provision for bonuses¥ -7 M¥ -12 M¥ -11 M¥ 5 M¥ -6 K
   Increase (decrease) in provision for directors' retirement benefits¥ 214 M¥ -4 M¥ 10 M¥ 7 K¥ 11 M
   Increase (decrease) in provision for retirement benefits¥ 3 M¥ -65 M¥ -167 M¥ -49 M¥ -56 M
   Loss (gain) on valuation of investment securities¥ 323 M¥ 121 M¥ 71 M¥ 6 M-
   Loss (gain) on sales of noncurrent assets¥ -489 K¥ -3 M¥ -7 K¥ -19 K¥ -494 K
   Loss on retirement of property, plant and equipment¥ 4 M¥ 527 K¥ 2 M¥ 128 K
   Decrease (increase) in other current assets¥ -6 M¥ 39 M¥ -43 M¥ -1 M¥ 12 M
   Increase (decrease) in other current liabilities¥ -472 K¥ 2 M¥ -46 M¥ 11 M¥ 11 M
   Increase (decrease) in other noncurrent liabilities¥ -7 M¥ -2 M¥ 9 M¥ -6 M¥ -5 M
  Interest and dividends income received¥ 60 M¥ 10 M¥ 15 M¥ 15 M¥ 6 M
  Income taxes paid¥ -6 M¥ -4 M¥ -3 M
  Net cash provided by (used in) operating activities¥ -573 M¥ -317 M¥ -482 M¥ -96 M¥ -9 M
  Purchase of property, plant and equipment¥ -57 M¥ -35 M¥ -42 M¥ -51 M¥ -12 M
  Proceeds from sales of property, plant and equipment¥ 600 K¥ 3 M¥ 60 K¥ 447 K¥ 494 K
  Purchase of investment securities¥ -92 M¥ -62 K¥ -2 K¥ -2 K¥ -2 K
  Proceeds from sales of investment securities¥ 356 M¥ 763 M¥ 632 M¥ 233 M¥ 10 M
  Purchase of investments in subsidiaries-¥ -24 M¥ -15 M
  Other payments¥ -164 K-¥ -10 K
  Other proceeds-¥ 164 K-
  Net cash provided by (used in) investing activities¥ 248 M¥ 730 M¥ 589 M¥ 158 M¥ -16 M
  Purchase of treasury stock¥ -293 K¥ -96 K¥ -170 K¥ -102 K¥ -219 K
  Repayments of lease obligations-¥ -4 M¥ -6 M
  Net cash provided by (used in) financing activities¥ -37 M¥ -96 K¥ -170 K¥ -4 M¥ -6 M
 Effect of exchange rate change on cash and cash equivalents¥ -63 M¥ 38 M¥ -20 M¥ -10 M¥ 60 M
 Net increase (decrease) in cash and cash equivalents¥ -426 M¥ 451 M¥ 86 M¥ 45 M¥ 27 M
 Cash and cash equivalents¥ 351 M¥ 802 M¥ 888 M¥ 934 M¥ 961 M
   Extra retirement payment¥ 94 M-
  Payments for extra retirement payments¥ -94 M-
  Income taxes (paid) refund¥ 5 M¥ 4 M¥ -6 M
   Interest expenses¥ 370 K
  Interest expenses paid¥ -370 K
  Proceeds from withdrawal of time deposits¥ 43 M
  Increase (decrease) in short-term loans payable¥ -37 M
Consolidated :Shareowners' equity (Annual ) 2009-01-312010-01-312011-01-312012-01-312013-01-31
    Total changes of items during the period--
     Deficit disposition-¥ -332 M¥ -398 M
     Total changes of items during the period¥ -332 M¥ -398 M
     Deficit disposition-¥ 332 M¥ 398 M
     Total changes of items during the period¥ -1 B¥ -928 M¥ -433 M¥ -39 M¥ 507 M
    Purchase of treasury stock¥ -293 K¥ -96 K¥ -170 K¥ -102 K¥ -219 K
    Total changes of items during the period¥ -293 K¥ -96 K¥ -170 K¥ -102 K¥ -219 K
    Net income¥ -1 B¥ -928 M¥ -433 M¥ -372 M¥ 108 M
    Purchase of treasury stock¥ -293 K¥ -96 K¥ -170 K¥ -102 K¥ -219 K
    Total changes of items during the period¥ -1 B¥ -928 M¥ -433 M¥ -372 M¥ 108 M
    Net changes of items other than shareholders' equity¥ -373 M¥ 276 M¥ 149 M¥ 1 M¥ 36 M
    Total changes of items during the period¥ -373 M¥ 276 M¥ 149 M¥ 1 M¥ 36 M
    Net changes of items other than shareholders' equity¥ 248 M¥ 33 M-
    Total changes of items during the period¥ 248 M¥ 33 M-
    Net changes of items other than shareholders' equity¥ -118 M¥ 40 M¥ -41 M¥ 4 M¥ -19 M
    Total changes of items during the period¥ -118 M¥ 40 M¥ -41 M¥ 4 M¥ -19 M
    Net changes of items other than shareholders' equity¥ -243 M¥ 317 M¥ 108 M¥ 39 M¥ 17 M
    Total changes of items during the period¥ -243 M¥ 317 M¥ 108 M¥ 39 M¥ 17 M
   Net changes of items other than shareholders' equity¥ -45 M¥ -15 M¥ -9 M¥ -53 M¥ -12 M
   Total changes of items during the period¥ -45 M¥ -15 M¥ -9 M¥ -53 M¥ -12 M
   Net income¥ -1 B¥ -928 M¥ -433 M¥ -372 M¥ 108 M
   Purchase of treasury stock¥ -293 K¥ -96 K¥ -170 K¥ -102 K¥ -219 K
   Net changes of items other than shareholders' equity¥ -289 M¥ 301 M¥ 98 M¥ -13 M¥ 4 M
   Total changes of items during the period¥ -2 B¥ -627 M¥ -334 M¥ -386 M¥ 113 M
     Reversal of revaluation reserve for land¥ -248 M
    Reversal of revaluation reserve for land¥ -248 M
   Reversal of revaluation reserve for land¥ -248 M

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@ TOMITA ELECTRIC. 6898 OSE JASDAQ Electric Appliances 1 Annual BB

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@ YE DATA (Sales ¥ 2 B) +
@ NAGOYA ELECTRIC WORKS (Sales ¥ 12 B) +
@ SANKO (Sales ¥ 9 B) +
@ キョウデン (Sales ¥ 38 B) +
@ 北川工業 (Sales ¥ 9 B) +
@ TWINBIRD (Sales ¥ 12 B) +
@ Shirai Electronics Industrial (Sales ¥ 23 B) +
@ JEOL (Sales ¥ 79 B) +

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