EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ FANUC +
@ TEIKOKU ELECTRIC MFG. +
@ Japan Digital Laboratory +
@ ワコム +
@ TAIYO YUDEN +
@ NITTO KOGYO +
@ MABUCHI MOTOR +
@ Stanley Electric +
@ デンヨー +
@ HIROSE ELECTRIC +
@ MegaChips +
@ The Nippon Signal +
@ 堀場製作所 +
@ Japan Radio +
@ 千代田インテグレ +
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
PIONEER
graph
NITCHITSU 
graph
メルコホールディングス
graph
PIONEER etc.
graph
Yushiro Chemical Indutry
graph

Financial Statement Details: MegaChips (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)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 33 B
 *  Net: ¥ 20 B
 (Ratio: 62.10%)
[BS] 2010-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 24 B
 (Ratio: 91.84%)
[BS] 2011-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 25 B
 (Ratio: 87.16%)
[BS] 2012-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 24 B
 (Ratio: 85.40%)
[BS] 2013-03-31
 *  Total: ¥ 44 B
 *  Net: ¥ 27 B
 (Ratio: 62.61%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 14 B ¥ 6 B ¥ 7 B ¥ 7 B ¥ 10 B
Other Current Assets ¥ 12 B ¥ 13 B ¥ 16 B ¥ 18 B ¥ 22 B
Tangible Assets ¥ 188 M ¥ 140 M ¥ 108 M ¥ 83 M ¥ 1 B
Intangible Assets ¥ 108 M ¥ 75 M ¥ 63 M ¥ 57 M ¥ 689 M
Investment etc. ¥ 5 B ¥ 6 B ¥ 5 B ¥ 3 B ¥ 8 B
Total Assets ¥ 33 B ¥ 26 B ¥ 29 B ¥ 29 B ¥ 44 B
Current Liabilities ¥ 12 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 11 B
Fixed Liabilities ¥ 45 M ¥ 38 M ¥ 44 M ¥ 39 M ¥ 5 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 15 B ¥ 19 B ¥ 20 B ¥ 20 B ¥ 22 B
Liabilities and net assets ¥ 33 B ¥ 26 B ¥ 29 B ¥ 29 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: ¥ 52 B
 *  Income: ¥ 2 B
 (Ratio: 5.06%)
[PL] 2010-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ 2 B
 (Ratio: 5.56%)
[PL] 2011-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ 2 B
 (Ratio: 6.31%)
[PL] 2012-03-31
 *  Sales: ¥ 35 B
 *  Income: ¥ 2 B
 (Ratio: 6.01%)
[PL] 2013-03-31
 *  Sales: ¥ 53 B
 *  Income: ¥ 4 B
 (Ratio: 7.54%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 52 B ¥ 38 B ¥ 36 B ¥ 35 B ¥ 53 B
Cost of Sales ¥ 43 B ¥ 31 B ¥ 29 B ¥ 28 B ¥ 40 B
Gross profit ¥ 9 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 13 B
Other income ¥ 344 M ¥ 302 M ¥ 695 M ¥ 504 M ¥ 1 B
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 9 B
Other expenses ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 4 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: ¥ 10 B
 *  Cash: ¥ +7 B
[CF] 2010-03-31
 *  OCF: ¥ -431 M
 *  Cash: ¥ -7 B
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -275 M
[CF] 2013-03-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 10 B ¥ -431 M ¥ 1 B ¥ 1 B ¥ 6 B
Investment CF ¥ -1 B ¥ 358 M ¥ 381 M ¥ -430 M ¥ -9 B
Financial CF ¥ -2 B ¥ -7 B ¥ -1 B ¥ -760 M ¥ 5 B
Foreign Exchange Effects ¥ -77 M ¥ -6 M ¥ -44 M ¥ -116 M ¥ 631 M
Net Change in Cash ¥ 7 B ¥ -7 B ¥ 1 B ¥ -275 M ¥ 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: ¥ 2 B
 *  Net: ¥ -872 M
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -476 M
[SS] 2013-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -782 M ¥ -799 M ¥ -655 M ¥ -696 M ¥ -646 M
Net income ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 4 B
Purchase of treasury stock ¥ -293 M ¥ 90 M ¥ -430 M ¥ -67 M ¥ -943 M
Other Change in Stockholders Equity - ¥ -33 M ¥ -1 K - ¥ 1 K
Other Change in Net Assets ¥ -2 B ¥ 2 B ¥ -188 M ¥ -1 B ¥ 164 M
Net Change in Net Assets ¥ -872 M ¥ 3 B ¥ 1 B ¥ -476 M ¥ 2 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: ¥ 33 B
 *  Net: ¥ 20 B
 (Ratio: 62.19%)
[BS] 2010-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 22 B
 (Ratio: 91.10%)
[BS] 2011-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 22 B
 (Ratio: 85.87%)
[BS] 2012-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 23 B
 (Ratio: 85.00%)
[BS] 2013-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 24 B
 (Ratio: 68.69%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 14 B ¥ 5 B ¥ 5 B ¥ 5 B -
Other Current Assets ¥ 12 B ¥ 13 B ¥ 16 B ¥ 18 B -
Tangible Assets ¥ 188 M ¥ 140 M ¥ 108 M ¥ 83 M -
Intangible Assets ¥ 108 M ¥ 75 M ¥ 63 M ¥ 57 M -
Investment etc. ¥ 5 B ¥ 4 B ¥ 3 B ¥ 4 B ¥ 35 B
Total Assets ¥ 33 B ¥ 24 B ¥ 26 B ¥ 27 B ¥ 35 B
Current Liabilities ¥ 12 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 10 B
Fixed Liabilities ¥ 40 M ¥ 38 M ¥ 44 M ¥ 39 M -
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B -
Capital surplus etc. ¥ 15 B ¥ 17 B ¥ 17 B ¥ 18 B ¥ 24 B
Liabilities and net assets ¥ 33 B ¥ 24 B ¥ 26 B ¥ 27 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: ¥ 52 B
 *  Income: ¥ 2 B
 (Ratio: 4.70%)
[PL] 2010-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ 1 B
 (Ratio: 4.87%)
[PL] 2011-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ 1 B
 (Ratio: 4.69%)
[PL] 2012-03-31
 *  Sales: ¥ 35 B
 *  Income: ¥ 1 B
 (Ratio: 5.44%)
[PL] 2013-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ 2 B
 (Ratio: 5.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 52 B ¥ 38 B ¥ 36 B ¥ 35 B ¥ 38 B
Cost of Sales ¥ 43 B ¥ 31 B ¥ 29 B ¥ 28 B ¥ 36 B
Gross profit ¥ 9 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 2 B
Other income ¥ 129 M ¥ 7 M ¥ 64 M ¥ 230 M -
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B -
Other expenses ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B -
Net income ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 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: ¥ 2 B
 *  Net: ¥ +996 M
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +470 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 ¥ -782 M ¥ -799 M ¥ -655 M -
Net income ¥ 2 B ¥ 1 B ¥ 1 B -
Purchase of treasury stock ¥ -293 M ¥ 90 M ¥ -430 M -
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -410 M ¥ 280 M ¥ -144 M -
Net Change in Net Assets ¥ 996 M ¥ 1 B ¥ 470 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 21 B¥ 20 B¥ 24 B¥ 25 B¥ 24 B¥ 27 B
   Cash and deposits¥ 6 B¥ 14 B¥ 6 B¥ 7 B¥ 7 B¥ 10 B
   Notes and accounts receivable-trade¥ 17 B¥ 10 B¥ 11 B¥ 15 B¥ 15 B¥ 16 B
    Merchandise and finished goods¥ 1 B¥ 366 M¥ 282 M¥ 402 M¥ 1 B
     Raw materials and supplies¥ 383 M¥ 209 M¥ 104 M¥ 374 M¥ 892 M
     Work in process¥ 167 M¥ 370 M¥ 250 M¥ 919 M¥ 1 B
   Deferred tax assets¥ 246 M¥ 434 M¥ 219 M¥ 273 M¥ 381 M¥ 1 B
    Allowance for doubtful accounts¥ -1 M¥ -760 K¥ -832 K¥ -1 M¥ -1 M¥ -924 K
   Other¥ 168 M¥ 205 M¥ 377 M¥ 172 M¥ 492 M¥ 734 M
   Current assets¥ 26 B¥ 27 B¥ 20 B¥ 23 B¥ 25 B¥ 33 B
     Buildings¥ 242 M¥ 227 M¥ 3 B
      Accumulated depreciation¥ -125 M¥ -192 M¥ -2 B
      Buildings, net¥ 117 M¥ 34 M¥ 1 B
    Land-¥ 289 M
     Other¥ 266 M¥ 328 M¥ 354 M¥ 382 M¥ 410 M¥ 6 B
      Accumulated depreciation¥ -163 M¥ -235 M¥ -292 M¥ -332 M¥ -360 M¥ -6 B
      Other, net¥ 103 M¥ 93 M¥ 62 M¥ 50 M¥ 49 M¥ 545 M
    Property, plant and equipment¥ 220 M¥ 188 M¥ 140 M¥ 108 M¥ 83 M¥ 1 B
     Other¥ 177 M¥ 108 M¥ 75 M¥ 63 M¥ 57 M¥ 689 M
    Intangible assets¥ 177 M¥ 108 M¥ 75 M¥ 63 M¥ 57 M¥ 689 M
     Investment securities¥ 4 B¥ 2 B¥ 4 B¥ 4 B¥ 2 B¥ 2 B
     Long-term prepaid expenses¥ 2 B¥ 2 B¥ 1 B¥ 665 M¥ 976 M¥ 1 B
     Deferred tax assets¥ 431 M¥ 74 M¥ 186 M¥ 97 M¥ 2 B
     Other¥ 339 M¥ 312 M¥ 304 M¥ 249 M¥ 327 M¥ 1 B
    Investments and other assets¥ 8 B¥ 5 B¥ 6 B¥ 5 B¥ 3 B¥ 8 B
   Noncurrent assets¥ 8 B¥ 5 B¥ 6 B¥ 5 B¥ 3 B¥ 10 B
  Assets¥ 35 B¥ 33 B¥ 26 B¥ 29 B¥ 29 B¥ 44 B
   Notes and accounts payable-trade¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B
   Asset retirement obligations-¥ 12 M-
    Provision for bonuses¥ 258 M¥ 307 M¥ 232 M¥ 282 M¥ 301 M¥ 633 M
    Provision for loss on construction contracts¥ 25 M¥ 49 M¥ 388 M¥ 759 M
    Income taxes payable¥ 558 M¥ 1 B¥ 44 M¥ 889 M¥ 699 M¥ 529 M
    Current portion of long-term loans payable¥ 2 B-¥ 2 B
   Other¥ 830 M¥ 744 M¥ 396 M¥ 496 M¥ 577 M¥ 2 B
   Current liabilities¥ 11 B¥ 12 B¥ 2 B¥ 3 B¥ 4 B¥ 11 B
    Long-term loans payable¥ 2 B-¥ 4 B
    Other¥ 58 M¥ 40 M¥ 38 M¥ 44 M¥ 39 M¥ 1 B
   Noncurrent liabilities¥ 2 B¥ 45 M¥ 38 M¥ 44 M¥ 39 M¥ 5 B
  Liabilities¥ 13 B¥ 12 B¥ 2 B¥ 3 B¥ 4 B¥ 16 B
   Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Capital surplus¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Retained earnings¥ 9 B¥ 10 B¥ 11 B¥ 12 B¥ 13 B¥ 17 B
   Treasury stock¥ -718 M¥ -660 M¥ -91 M¥ -45 M¥ -112 M¥ -1 B
   Shareholders' equity¥ 19 B¥ 20 B¥ 22 B¥ 23 B¥ 24 B¥ 27 B
   Valuation difference on available-for-sale securities¥ 2 B¥ 95 M¥ 2 B¥ 2 B¥ 708 M¥ 267 M
   Foreign currency translation adjustment¥ 30 M¥ -443 M¥ -322 M¥ -385 M¥ -607 M¥ -2 M
   Valuation and translation adjustments¥ 2 B¥ -347 M¥ 2 B¥ 1 B¥ 100 M¥ 265 M
 Liabilities and net assets¥ 35 B¥ 33 B¥ 26 B¥ 29 B¥ 29 B¥ 44 B
     Buildings and accompanying facilities¥ 240 M¥ 240 M¥ 215 M¥ 227 M
      Accumulated depreciation¥ -145 M¥ -162 M¥ -156 M¥ -192 M
      Buildings and accompanying facilities, net¥ 94 M¥ 78 M¥ 58 M¥ 34 M
      Allowance for doubtful accounts¥ -4 M¥ -3 M¥ -2 M¥ -2 M-
     Long-term time deposits¥ 400 M¥ 100 M
    Short-term loans payable¥ 6 B¥ 5 B
    Deferred tax liabilities¥ 165 M¥ 5 M
   Inventories¥ 2 B
   Accounts payable-trade¥ 4 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 50 B¥ 52 B¥ 38 B¥ 36 B¥ 35 B¥ 53 B
 Operating income¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Ordinary income¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
 Net income¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 4 B
 Comprehensive income¥ 2 B¥ 287 M¥ 4 B
   Cost of sales¥ 42 B¥ 43 B¥ 31 B¥ 29 B¥ 28 B¥ 40 B
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 9 B
 Gross profit¥ 7 B¥ 9 B¥ 6 B¥ 6 B¥ 6 B¥ 13 B
  Interest income¥ 15 M¥ 8 M¥ 4 M¥ 3 M¥ 5 M¥ 8 M
  Dividends income¥ 42 M¥ 201 M¥ 147 M¥ 278 M¥ 248 M¥ 69 M
  Foreign exchange gains-¥ 115 M
  Gain on investments in partnership-¥ 228 K
  Miscellaneous income¥ 2 M¥ 14 M¥ 23 M¥ 36 M¥ 50 M¥ 37 M
  Non-operating income¥ 62 M¥ 226 M¥ 176 M¥ 324 M¥ 304 M¥ 231 M
  Interest expenses¥ 105 M¥ 93 M¥ 55 M¥ 1 M¥ 55 M
  Loss on investments in partnership¥ 9 M¥ 331 K¥ 19 M¥ 18 M¥ 7 M¥ 741 K
  Loss on insurance cancellation-¥ 12 M
  Foreign exchange losses¥ 33 M¥ 11 M¥ 31 M¥ 39 M¥ 1 M-
  Taxes and dues-¥ 35 M-
  Litigation expenses-¥ 30 M-
  Miscellaneous loss¥ 2 M¥ 3 M¥ 167 K¥ 398 K¥ 584 K¥ 5 M
  Non-operating expenses¥ 202 M¥ 146 M¥ 109 M¥ 58 M¥ 76 M¥ 73 M
  Gain on sales of noncurrent assets-¥ 129 K
  Gain on sales of investment securities¥ 15 M¥ 118 M¥ 126 M¥ 371 M¥ 199 M-
  Gain on negative goodwill-¥ 1 B
  Extraordinary income¥ 15 M¥ 118 M¥ 126 M¥ 371 M¥ 199 M¥ 1 B
  Loss on sales of noncurrent assets-¥ 2 M
  Loss on retirement of noncurrent assets¥ 7 M¥ 142 K¥ 5 M
  Loss on valuation of investment securities¥ 39 M¥ 28 M¥ 1 M-
  Head office transfer cost-¥ 46 M
  Loss on revision of retirement benefit plan-¥ 37 M
  Extraordinary loss¥ 183 M¥ 680 M¥ 28 M¥ 202 M¥ 1 M¥ 90 M
 Income before income taxes¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 5 B
 Income taxes¥ 524 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-current¥ 540 M¥ 2 B¥ 790 M¥ 1 B¥ 1 B¥ 1 B
  Income taxes-deferred¥ -15 M¥ -492 M¥ 378 M¥ -65 M¥ 44 M¥ 86 M
 Income before minority interests¥ 2 B¥ 2 B¥ 4 B
 Income before minority interests¥ 2 B¥ 2 B¥ 4 B
  Valuation difference on available-for-sale securities¥ -124 M¥ -1 B¥ -440 M
  Foreign currency translation adjustment¥ -63 M¥ -221 M¥ 605 M
  Other comprehensive income¥ -188 M¥ -1 B¥ 164 M
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 287 M¥ 4 B
   Comprehensive income attributable to minority interests--
  Interest on refund of income taxes and other¥ 1 M¥ 6 M-
  Loss on liquidation of business¥ 167 M¥ 631 M¥ 193 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 1 M-
  Reversal of allowance for doubtful accounts¥ 218 K¥ 1 M¥ 730 K
  Loss on transfer of receivables¥ 30 M¥ 2 M
  Refund of income taxes for prior periods¥ -110 M
  Commitment fee¥ 52 M¥ 6 M
  Loss on sales of golf club memberships¥ 9 M
  Other¥ 15 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 3 B¥ 11 B¥ 2 B¥ 1 B¥ 2 B¥ 8 B
   Depreciation and amortization¥ 167 M¥ 190 M¥ 167 M¥ 132 M¥ 139 M¥ 566 M
   Increase (decrease) in allowance for doubtful accounts¥ 2 M¥ -1 M¥ -658 K¥ 186 K¥ -2 M¥ -170 K
   Interest and dividends income¥ -58 M¥ -210 M¥ -151 M¥ -281 M¥ -254 M¥ -78 M
   Interest expenses¥ 105 M¥ 93 M¥ 55 M¥ 1 M¥ 55 M
   Foreign exchange losses (gains)¥ 1 M¥ -195 M
   Decrease (increase) in notes and accounts receivable-trade¥ 643 M¥ 6 B¥ -1 B¥ -3 B¥ -474 M¥ 2 B
   Decrease (increase) in inventories¥ -743 M¥ 657 M¥ 612 M¥ 308 M¥ -1 B¥ 766 M
   Increase (decrease) in notes and accounts payable-trade¥ -604 M¥ -1 B¥ -1 B¥ 486 M¥ 217 M¥ -180 M
   Loss (gain) on sales of investment securities¥ -15 M¥ -118 M¥ -126 M¥ -371 M¥ -199 M-
   Amortization of long-term prepaid expenses¥ 140 M¥ 941 M¥ 1 B¥ 898 M¥ 330 M¥ 634 M
   Gain on negative goodwill-¥ -1 B
   Increase (decrease) in provision for bonuses¥ 47 M¥ 49 M¥ -75 M¥ 50 M¥ 18 M¥ 184 M
   Increase (decrease) in provision for loss on construction contracts¥ 25 M¥ 24 M¥ 338 M¥ -35 M
   Loss (gain) on valuation of investment securities¥ 39 M¥ 28 M¥ 1 M-
   Loss on retirement of noncurrent assets¥ 34 K¥ 1 M¥ 167 K¥ 7 M¥ 142 K¥ 5 M
   Loss (gain) on investments in partnership¥ 9 M¥ 331 K¥ 19 M¥ 18 M¥ 7 M¥ 512 K
   Decrease (increase) in other current assets¥ 21 M¥ 83 M¥ -48 M¥ -140 M¥ -292 M¥ 427 M
   Increase (decrease) in other current liabilities¥ 85 M¥ 2 M¥ -299 M¥ 133 M¥ 27 M¥ -473 M
   Other, net¥ 57 M¥ 10 M¥ 19 M¥ 24 M¥ -7 M¥ -9 M
  Interest and dividends income received¥ 58 M¥ 210 M¥ 152 M¥ 281 M¥ 254 M¥ 78 M
  Interest expenses paid¥ -83 M¥ -94 M¥ -82 M¥ -1 M¥ -50 M
  Income taxes paid¥ -946 M¥ -816 M¥ -2 B¥ -419 M¥ -1 B¥ -1 B
  Income taxes refund¥ 223 M¥ 895 K¥ 841 K¥ 234 M-¥ 198 K
  Net cash provided by (used in) operating activities¥ 2 B¥ 10 B¥ -431 M¥ 1 B¥ 1 B¥ 6 B
  Purchase of property, plant and equipment¥ -139 M¥ -84 M¥ -30 M¥ -33 M¥ -25 M¥ -588 M
  Proceeds from sales of investment securities¥ 55 M¥ 10 M¥ 370 M¥ 620 M¥ 313 M-
  Payments of loans receivable-¥ -573 M
  Collection of loans receivable¥ 3 M¥ 3 M¥ 3 M¥ 3 M¥ 1 M¥ 2 M
  Purchase of intangible assets¥ -73 M¥ -66 M¥ -61 M¥ -70 M¥ -73 M¥ -152 M
  Payments for guarantee deposits¥ -45 M¥ -3 M¥ -668 K¥ -1 M¥ -81 M¥ -112 M
  Proceeds from collection of guarantee deposits¥ 2 M¥ 5 M¥ 4 M¥ 54 M¥ 523 K¥ 179 M
  Purchase of long-term prepaid expenses¥ -1 B¥ -865 M¥ -228 M¥ -177 M¥ -566 M¥ -1 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -6 B
  Other, net¥ 80 K¥ 6 K¥ 9 M-¥ -467 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -1 B¥ 358 M¥ 381 M¥ -430 M¥ -9 B
  Proceeds from long-term loans payable-¥ 8 B
  Repayment of long-term loans payable¥ -2 B-¥ -1 B
  Purchase of treasury stock¥ -500 M¥ -300 M¥ -256 K¥ -430 M¥ -67 M¥ -943 M
  Cash dividends paid¥ -442 M¥ -771 M¥ -791 M¥ -649 M¥ -692 M¥ -643 M
  Net cash provided by (used in) financing activities¥ 1 B¥ -2 B¥ -7 B¥ -1 B¥ -760 M¥ 5 B
 Effect of exchange rate change on cash and cash equivalents¥ -60 M¥ -77 M¥ -6 M¥ -44 M¥ -116 M¥ 631 M
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ 7 B¥ -7 B¥ 1 B¥ -275 M¥ 3 B
 Cash and cash equivalents¥ 6 B¥ 14 B¥ 6 B¥ 7 B¥ 7 B¥ 10 B
   Loss on liquidation of business¥ 92 M¥ 95 M¥ 167 M-
  Purchase of investment securities¥ -110 M¥ -91 M¥ -125 M-
  Proceeds from withdrawal of time deposits¥ 300 M¥ 100 M-
  Net increase (decrease) in short-term loans payable¥ 2 B¥ -1 B¥ -5 B
  Proceeds from disposal of treasury stock¥ 14 M¥ 7 M¥ 90 M
   Loss (gain) on sales of golf club memberships¥ 9 M
  Proceeds from sales of golf club memberships¥ 8 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -445 M¥ -782 M¥ -799 M¥ -655 M¥ -696 M¥ -646 M
     Total changes of items during the period¥ 515 M¥ 1 B¥ 830 M¥ 1 B¥ 1 B¥ 3 B
    Purchase of treasury stock¥ -500 M¥ -300 M¥ -256 K¥ -430 M¥ -67 M¥ -943 M
    Total changes of items during the period¥ 1 B¥ 58 M¥ 568 M¥ 46 M¥ -67 M¥ -943 M
    Dividends from surplus¥ -445 M¥ -782 M¥ -799 M¥ -655 M¥ -696 M¥ -646 M
    Net income¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 4 B
    Purchase of treasury stock¥ -500 M¥ -300 M¥ -256 K¥ -430 M¥ -67 M¥ -943 M
    Total changes of items during the period¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Net changes of items other than shareholders' equity¥ 201 M¥ -1 B¥ 2 B¥ -124 M¥ -1 B¥ -440 M
    Total changes of items during the period¥ 201 M¥ -1 B¥ 2 B¥ -124 M¥ -1 B¥ -440 M
    Net changes of items other than shareholders' equity¥ -138 M¥ -473 M¥ 120 M¥ -63 M¥ -221 M¥ 605 M
    Total changes of items during the period¥ -138 M¥ -473 M¥ 120 M¥ -63 M¥ -221 M¥ 605 M
    Net changes of items other than shareholders' equity¥ 63 M¥ -2 B¥ 2 B¥ -188 M¥ -1 B¥ 164 M
    Total changes of items during the period¥ 63 M¥ -2 B¥ 2 B¥ -188 M¥ -1 B¥ 164 M
   Dividends from surplus¥ -445 M¥ -782 M¥ -799 M¥ -655 M¥ -696 M¥ -646 M
   Net income¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 4 B
   Purchase of treasury stock¥ -500 M¥ -300 M¥ -256 K¥ -430 M¥ -67 M¥ -943 M
   Net changes of items other than shareholders' equity¥ 63 M¥ -2 B¥ 2 B¥ -188 M¥ -1 B¥ 164 M
   Total changes of items during the period¥ 1 B¥ -872 M¥ 3 B¥ 1 B¥ -476 M¥ 2 B
     Retirement of treasury stock¥ -1 B¥ -350 M¥ -463 M¥ -476 M-
    Retirement of treasury stock¥ 1 B¥ 350 M¥ 463 M¥ 476 M-
    Retirement of treasury stock-
   Retirement of treasury stock-
     Change of scope of consolidation¥ -33 M
     Disposal of treasury stock¥ -3 M¥ -1 M¥ -14 M
    Disposal of treasury stock¥ 17 M¥ 8 M¥ 105 M
    Disposal of treasury stock¥ 14 M¥ 7 M¥ 90 M
    Change of scope of consolidation¥ -33 M
   Disposal of treasury stock¥ 14 M¥ 7 M¥ 90 M
   Change of scope of consolidation¥ -33 M

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: MegaChips (Annual )

Statement Type
Annual : MegaChips
First quarter : MegaChips
Second quarter : MegaChips
Third quarter : MegaChips
Analysis Menu
@Outline : MegaChips
@Statement : MegaChips
@Rating : MegaChips
@Indicator : MegaChips
@Download : MegaChips
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ MegaChips 6875 TSE 1st Electric Appliances 3 Annual A

Related Company

@ HIROSE ELECTRIC (Sales ¥ 95 B) +
@ 東海理化 (Sales ¥ 371 B) +
@ Yokogawa Electric (Sales ¥ 347 B) +
@ The Nippon Signal (Sales ¥ 85 B) +
@ 堀場製作所 (Sales ¥ 117 B) +
@ Japan Radio (Sales ¥ 109 B) +
@ 日亜化学工業 (Sales ¥ 287 B) +
@ ワコム (Sales ¥ 61 B) +
@ ENDO Lighting (Sales ¥ 39 B) +
@ PHOTRON (Sales ¥ 50 B) +
@ NITTO KOGYO (Sales ¥ 77 B) +
@ Stanley Electric (Sales ¥ 263 B) +
@ デンヨー (Sales ¥ 47 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` (0.143 sec.)