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Financial Statement Details: PLANEX HOLDING (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 13 B
 *  Net: ¥ 4 B
 (Ratio: 35.42%)
[BS] 2010-12-31
 *  Total: ¥ 18 B
 *  Net: ¥ 5 B
 (Ratio: 28.51%)
[BS] 2011-12-31
 *  Total: ¥ 19 B
 *  Net: ¥ 4 B
 (Ratio: 23.51%)
[BS] 2012-12-31
 *  Total: ¥ 12 B
 *  Net: ¥ 7 B
 (Ratio: 60.15%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 5 B
Other Current Assets ¥ 10 B ¥ 15 B ¥ 16 B ¥ 4 B
Tangible Assets ¥ 277 M ¥ 326 M ¥ 736 M ¥ 814 M
Intangible Assets ¥ 116 M ¥ 76 M ¥ 86 M ¥ 59 M
Investment etc. ¥ 520 M ¥ 602 M ¥ 617 M ¥ 923 M
Total Assets ¥ 13 B ¥ 18 B ¥ 19 B ¥ 12 B
Current Liabilities ¥ 8 B ¥ 13 B ¥ 14 B ¥ 4 B
Fixed Liabilities ¥ 139 M ¥ 176 M ¥ 728 M ¥ 573 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 2 B ¥ 3 B ¥ 2 B ¥ 5 B
Liabilities and net assets ¥ 13 B ¥ 18 B ¥ 19 B ¥ 12 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 953 M
 (Ratio: 12.66%)
[PL] 2010-12-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 803 M
 (Ratio: 7.95%)
[PL] 2011-12-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -704 M
 (Ratio: -7.34%)
[PL] 2012-12-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 3 B
 (Ratio: 21.61%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 7 B ¥ 10 B ¥ 9 B ¥ 14 B
Cost of Sales ¥ 3 B ¥ 4 B ¥ 6 B ¥ 11 B
Gross profit ¥ 4 B ¥ 5 B ¥ 3 B ¥ 3 B
Other income ¥ 313 M ¥ 116 M ¥ 153 M ¥ 4 B
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Other expenses ¥ 614 M ¥ 858 M ¥ 606 M ¥ 1 B
Net income ¥ 953 M ¥ 803 M ¥ -704 M ¥ 3 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  OCF: ¥ 426 M
 *  Cash: ¥ +736 M
[CF] 2010-12-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -313 M
[CF] 2011-12-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ +30 M
[CF] 2012-12-31
 *  OCF: ¥ 529 M
 *  Cash: ¥ +4 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 426 M ¥ 3 B ¥ -1 B ¥ 529 M
Investment CF ¥ 286 M ¥ -3 B ¥ 854 M ¥ 4 B
Financial CF ¥ -10 K ¥ -297 M ¥ 780 M ¥ -410 M
Foreign Exchange Effects ¥ 23 M ¥ -20 M ¥ -5 M ¥ 3 M
Net Change in Cash ¥ 736 M ¥ -313 M ¥ 30 M ¥ 4 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ 953 M
 *  Net: ¥ +804 M
[SS] 2010-12-31
 *  Income: ¥ 803 M
 *  Net: ¥ +583 M
[SS] 2011-12-31
 *  Income: ¥ -704 M
 *  Net: ¥ -633 M
[SS] 2012-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - ¥ 46 M - -
Dividends from surplus ¥ -59 M - - ¥ -43 M
Net income ¥ 953 M ¥ 803 M ¥ -704 M ¥ 3 B
Purchase of treasury stock ¥ -122 M ¥ -1 M - ¥ -240 M
Other Change in Stockholders Equity ¥ -1 K ¥ -189 M ¥ -32 M ¥ -86 M
Other Change in Net Assets ¥ 33 M ¥ -75 M ¥ 103 M ¥ 77 M
Net Change in Net Assets ¥ 804 M ¥ 583 M ¥ -633 M ¥ 2 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 3 B
 *  Net: ¥ 3 B
 (Ratio: 94.24%)
[BS] 2010-12-31
 *  Total: ¥ 3 B
 *  Net: ¥ 3 B
 (Ratio: 84.07%)
[BS] 2011-12-31
 *  Total: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 70.69%)
[BS] 2012-12-31
 *  Total: ¥ 6 B
 *  Net: ¥ 5 B
 (Ratio: 82.87%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 445 M ¥ 364 M ¥ 362 M -
Other Current Assets ¥ 383 M ¥ 495 M ¥ 716 M -
Tangible Assets ¥ 22 M ¥ 16 M ¥ 560 M -
Intangible Assets ¥ 68 M ¥ 60 M ¥ 51 M -
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 6 B
Total Assets ¥ 3 B ¥ 3 B ¥ 4 B ¥ 6 B
Current Liabilities ¥ 203 M ¥ 598 M ¥ 590 M ¥ 1 B
Fixed Liabilities - ¥ 907 K ¥ 691 M -
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B -
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 5 B
Liabilities and net assets ¥ 3 B ¥ 3 B ¥ 4 B ¥ 6 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 135 M
 (Ratio: 5.79%)
[PL] 2010-12-31
 *  Sales: ¥ 618 M
 *  Income: ¥ 16 M
 (Ratio: 2.59%)
[PL] 2011-12-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -110 M
 (Ratio: -10.90%)
[PL] 2012-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 2 B
 (Ratio: 111.62%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 2 B ¥ 618 M ¥ 1 B ¥ 2 B
Cost of Sales ¥ 1 B ¥ -538 K ¥ -696 K ¥ -240 M
Gross profit ¥ 896 M ¥ 618 M ¥ 1 B ¥ 2 B
Other income ¥ 336 M ¥ 123 M ¥ 47 M -
SG&A ¥ 941 M ¥ 594 M ¥ 630 M -
Other expenses ¥ 155 M ¥ 130 M ¥ 536 M -
Net income ¥ 135 M ¥ 16 M ¥ -110 M ¥ 2 B
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • 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] 2009-12-31
 *  Income: ¥ 135 M
 *  Net: ¥ +11 M
[SS] 2010-12-31
 *  Income: ¥ 16 M
 *  Net: ¥ -172 M
[SS] 2011-12-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-12-312010-12-312011-12-31
Issuance of new shares - ¥ 46 M -
Dividends from surplus ¥ -59 M - -
Net income ¥ 135 M ¥ 16 M -
Purchase of treasury stock ¥ -122 M ¥ -1 M -
Other Change in Stockholders Equity ¥ -1 K ¥ -189 M ¥ -57 M
Other Change in Net Assets ¥ 59 M ¥ -44 M -
Net Change in Net Assets ¥ 11 M ¥ -172 M -

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 3 B¥ 4 B¥ 5 B¥ 4 B¥ 7 B
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 5 B
   Accounts receivable-trade¥ 702 M¥ 737 M¥ 1 B¥ 728 M¥ 1 B
    Short-term investment securities¥ 24 M¥ 8 M
    Merchandise and finished goods¥ 746 M¥ 1 B
     Raw materials and supplies¥ 5 M¥ 3 M¥ 3 M¥ 3 M
     Work in process¥ 44 M¥ 37 M¥ 184 M-
   Deferred tax assets¥ 459 M¥ 252 M¥ 147 M¥ 226 M¥ 92 M
    Guarantee deposits¥ 2 B¥ 635 M¥ 169 M
    Allowance for doubtful accounts¥ -81 M¥ -22 M¥ -34 M¥ -12 M¥ -6 M
   Other¥ 184 M¥ 426 M¥ 305 M¥ 1 B¥ 681 M
   Current assets¥ 7 B¥ 12 B¥ 17 B¥ 18 B¥ 10 B
    Buildings and structures¥ 215 M¥ 278 M
     Accumulated depreciation¥ -49 M¥ -15 M
     Buildings and structures, net¥ 165 M¥ 262 M
     Vehicles¥ 453 K¥ 10 M¥ 11 M¥ 11 M¥ 14 M
      Accumulated depreciation¥ -158 K¥ -5 M¥ -8 M¥ -10 M¥ -3 M
      Vehicles, net¥ 294 K¥ 4 M¥ 2 M¥ 765 K¥ 11 M
    Tools, furniture and fixtures¥ 538 M¥ 578 M¥ 550 M¥ 571 M¥ 76 M
     Accumulated depreciation¥ -202 M¥ -333 M¥ -259 M¥ -424 M¥ -63 M
     Tools, furniture and fixtures, net¥ 335 M¥ 245 M¥ 290 M¥ 146 M¥ 13 M
    Land¥ 407 M¥ 528 M
    Construction in progress¥ 13 K¥ 15 M-
    Property, plant and equipment¥ 370 M¥ 277 M¥ 326 M¥ 736 M¥ 814 M
    Software¥ 91 M¥ 114 M¥ 69 M¥ 84 M¥ 53 M
    Goodwill¥ 5 M¥ 4 M¥ 3 M
     Other¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
    Intangible assets¥ 98 M¥ 116 M¥ 76 M¥ 86 M¥ 59 M
     Investment securities¥ 663 M¥ 295 M¥ 305 M¥ 395 M¥ 575 M
     Long-term loans receivable-¥ 240 M
     Deferred tax assets¥ 9 M¥ 26 M¥ 98 M¥ 42 M¥ 10 M
     Other¥ 227 M¥ 238 M¥ 237 M¥ 269 M¥ 97 M
      Allowance for doubtful accounts¥ -3 M¥ -43 M¥ -39 M¥ -90 M-
    Investments and other assets¥ 914 M¥ 520 M¥ 602 M¥ 617 M¥ 923 M
   Noncurrent assets¥ 1 B¥ 915 M¥ 1 B¥ 1 B¥ 1 B
  Assets¥ 9 B¥ 13 B¥ 18 B¥ 19 B¥ 12 B
   Accounts payable-trade¥ 565 M¥ 646 M¥ 910 M¥ 916 M¥ 1 B
   Asset retirement obligations¥ 18 M-
    Option¥ 167 M¥ 76 M¥ 106 M¥ 32 M-
    Provision for bonuses¥ 9 M¥ 8 M¥ 5 M¥ 5 M-
    Provision for sales returns¥ 6 M¥ 4 M¥ 3 M¥ 285 K¥ 702 K
    Accounts payable-other¥ 260 M¥ 340 M¥ 341 M¥ 353 M¥ 209 M
    Income taxes payable¥ 533 M¥ 40 M¥ 462 M¥ 9 M¥ 598 M
    Short-term loans payable¥ 150 M¥ 60 M¥ 200 M
    Current portion of bonds¥ 15 M¥ 66 M¥ 66 M
    Current portion of long-term loans payable¥ 3 M¥ 3 M¥ 188 M¥ 153 M
   Other¥ 139 M¥ 134 M¥ 399 M¥ 416 M¥ 112 M
   Current liabilities¥ 5 B¥ 8 B¥ 13 B¥ 14 B¥ 4 B
    Bonds payable¥ 99 M¥ 33 M
    Long-term loans payable¥ 111 M¥ 107 M¥ 538 M¥ 455 M
    Provision for loss on liquidation of subsidiaries and affiliates¥ 22 M¥ 10 M¥ 10 M-
   Negative goodwill¥ 4 M¥ 6 M-
    Deferred tax liabilities¥ 24 M¥ 58 M¥ 73 M¥ 85 M
   Noncurrent liabilities¥ 102 M¥ 139 M¥ 176 M¥ 728 M¥ 573 M
  Liabilities¥ 5 B¥ 8 B¥ 13 B¥ 15 B¥ 4 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 693 M¥ 1 B¥ 2 B¥ 1 B¥ 4 B
   Treasury stock¥ -227 M¥ -350 M¥ -352 M¥ -377 M¥ -618 M
   Shareholders' equity¥ 4 B¥ 4 B¥ 5 B¥ 4 B¥ 7 B
   Valuation difference on available-for-sale securities¥ -109 M¥ -57 M¥ -106 M¥ -19 M¥ 16 M
   Deferred gains or losses on hedges¥ -6 M¥ -45 M¥ -63 M¥ -32 M-
   Foreign currency translation adjustment¥ -83 M¥ -86 M¥ -88 M¥ -98 M¥ -96 M
   Valuation and translation adjustments¥ -199 M¥ -189 M¥ -257 M¥ -150 M¥ -79 M
  Minority interests¥ 15 M¥ 38 M¥ 31 M¥ 27 M¥ 33 M
 Liabilities and net assets¥ 9 B¥ 13 B¥ 18 B¥ 19 B¥ 12 B
     Finished goods¥ 329 M¥ 628 M
    Short-term loans receivable¥ 90 K¥ 250 M
     Buildings¥ 48 M¥ 41 M¥ 54 M¥ 215 M
      Accumulated depreciation¥ -14 M¥ -14 M¥ -21 M¥ -49 M
      Buildings, net¥ 34 M¥ 27 M¥ 33 M¥ 165 M
   Reserves under the special laws¥ 33 K
    Margin for foreign exchange¥ 7 B
   Variation margin paid¥ 983 M¥ 2 B
   Margin deposits received for foreign exchange¥ 7 B¥ 10 B
   Reserve for financial products transaction liabilities¥ 33 K
     Guarantee deposits¥ 16 M¥ 3 M
   Inventories¥ 528 M
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 8 B¥ 7 B¥ 10 B¥ 9 B¥ 14 B
 Operating income¥ 1 B¥ 1 B¥ 1 B¥ -246 M¥ 696 M
 Ordinary income¥ 1 B¥ 1 B¥ 1 B¥ -309 M¥ 910 M
 Net income¥ 959 M¥ 953 M¥ 803 M¥ -704 M¥ 3 B
 Comprehensive income¥ -591 M¥ 3 B
   Net sales of merchandise and finished goods¥ 6 B¥ 13 B
    Financial revenue¥ 4 B¥ 4 B¥ 2 B¥ 1 B
   Cost of sales¥ 3 B¥ 3 B¥ 4 B¥ 6 B¥ 11 B
    Advertising expenses¥ 659 M¥ 651 M¥ 873 M¥ 712 M¥ 519 M
    Directors' compensations¥ 224 M¥ 216 M¥ 309 M¥ 212 M¥ 210 M
    Provision of allowance for doubtful accounts¥ 41 M¥ 12 M¥ 9 M¥ 6 M¥ 14 M
    Provision for bonuses¥ 14 M¥ 13 M¥ 1 M¥ 5 M-
    Research and development expenses¥ 11 M¥ 4 M¥ 2 M¥ 2 M¥ 2 M
    Salaries and bonuses¥ 612 M¥ 433 M¥ 457 M¥ 531 M¥ 488 M
    Business consignment expenses¥ 311 M¥ 186 M¥ 326 M¥ 367 M¥ 252 M
    Freightage expenses¥ 110 M¥ 43 M¥ 52 M¥ 87 M¥ 56 M
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
 Gross profit¥ 5 B¥ 4 B¥ 5 B¥ 3 B¥ 3 B
  Gross profit-net¥ 5 B¥ 4 B¥ 5 B¥ 3 B¥ 3 B
   Provision for sales returns¥ 6 M¥ 4 M¥ 3 M¥ 285 K¥ 702 K
   Reversal of provision for sales returns¥ 34 M¥ 6 M¥ 4 M¥ 3 M¥ 285 K
  Foreign exchange gains¥ 9 M¥ 45 M¥ 179 M
  Gain on sales of investment securities-¥ 3 K
  Interest and dividends income¥ 27 M¥ 6 M¥ 7 M¥ 11 M¥ 15 M
  Penalty income¥ 7 M-
  Interest on refund-¥ 11 M
  Miscellaneous income¥ 58 M¥ 8 M¥ 12 M¥ 16 M¥ 26 M
  Non-operating income¥ 95 M¥ 173 M¥ 64 M¥ 28 M¥ 233 M
  Interest expenses¥ 5 M¥ 6 M¥ 6 M¥ 10 M¥ 16 M
  Equity in losses of affiliates¥ 3 M¥ 32 M-
  Bond issuance cost¥ 3 M-
  Foreign exchange losses¥ 16 M¥ 2 M-
  Provision of allowance for doubtful accounts¥ 25 M¥ 22 M-
  Miscellaneous loss¥ 29 M¥ 7 M¥ 7 M¥ 19 M¥ 2 M
  Non-operating expenses¥ 386 M¥ 55 M¥ 18 M¥ 91 M¥ 19 M
  Gain on liquidation of subsidiaries and affiliates-¥ 12 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 63 M-
  Gain on transfer of business-¥ 3 B
  Other¥ 4 M¥ 6 M¥ 52 M
  Extraordinary income¥ 18 M¥ 139 M¥ 52 M¥ 77 M¥ 3 B
  Impairment loss¥ 134 M¥ 23 M
  Loss on retirement of noncurrent assets¥ 3 M¥ 28 M¥ 83 M¥ 122 K¥ 12 M
  Loss on sales of investment securities¥ 77 M¥ 3 M¥ 4 M¥ 9 M
  Loss on valuation of investment securities¥ 86 M¥ 52 M¥ 4 M¥ 125 M¥ 44 M
  Directors' retirement benefits¥ 70 M-
  Settlement package¥ 10 M¥ 10 M-
  Other¥ 8 M¥ 1 M¥ 1 M¥ 26 M¥ 12 M
  Extraordinary loss¥ 163 M¥ 236 M¥ 110 M¥ 515 M¥ 102 M
 Income before income taxes¥ 1 B¥ 1 B¥ 1 B¥ -747 M¥ 4 B
 Income taxes¥ 177 M¥ 322 M¥ 730 M¥ -48 M¥ 1 B
  Income taxes-current¥ 644 M¥ 177 M¥ 604 M¥ 5 M¥ 1 B
  Income taxes-deferred¥ -467 M¥ 144 M¥ 83 M¥ -53 M¥ 215 M
 Income before minority interests¥ -699 M¥ 3 B
 Minority interests in income¥ 290 M¥ 22 M¥ 20 M¥ 5 M¥ 616 K
  Valuation difference on available-for-sale securities¥ 86 M¥ 36 M
  Deferred gains or losses on hedges¥ 30 M¥ 32 M
  Foreign currency translation adjustment¥ -10 M¥ 2 M
  Other comprehensive income¥ 107 M¥ 70 M
   Comprehensive income attributable to owners of the parent¥ -597 M¥ 3 B
   Comprehensive income attributable to minority interests¥ 5 M¥ 616 K
   Net sales of finished goods¥ 3 B¥ 3 B¥ 5 B
  Settlement package¥ 10 M¥ 10 M
  Gain on sales of noncurrent assets¥ 966 K¥ 30 M¥ 1 K
  Gain on sales of investment securities¥ 4 M¥ 93 M¥ 3 M
  Gain on negative goodwill¥ 27 M
  Reversal of provision for loss on liquidation of subsidiaries and affiliates¥ 94 K
  Loss on prior period adjustment¥ 42 M¥ 363 K
  Loss on sales of noncurrent assets¥ 1 M¥ 202 K
  Loss on abandonment of inventories¥ 6 M
  Income taxes for prior periods¥ 42 M
  Gain on valuation of derivatives¥ 157 M
  Gain on prior period adjustment¥ 13 M¥ 11 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 5 M
  Loss on liquidation of subsidiaries and affiliates¥ 5 M
  Provision for loss on liquidation of subsidiaries and affiliates¥ 22 M
  Loss on valuation of inventories¥ 58 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 1 B¥ 1 B¥ 3 B¥ -709 M¥ 957 M
   Depreciation and amortization¥ 153 M¥ 229 M¥ 226 M¥ 206 M¥ 121 M
   Impairment loss¥ 134 M¥ 23 M
   Amortization of goodwill¥ 39 M¥ 9 M¥ 12 M¥ 21 M¥ 31 M
   Increase (decrease) in allowance for doubtful accounts¥ 40 M¥ -20 M¥ 9 M¥ 28 M¥ -75 M
   Interest and dividends income¥ -27 M¥ -6 M¥ -7 M¥ -11 M¥ -15 M
   Interest expenses¥ 5 M¥ 6 M¥ 6 M¥ 10 M¥ 16 M
   Foreign exchange losses (gains)¥ 39 M¥ -2 M¥ -5 M¥ 5 M¥ -5 M
   Equity in (earnings) losses of affiliates¥ 3 M¥ 32 M-
   Decrease (increase) in notes and accounts receivable-trade¥ 219 M¥ -17 M¥ -286 M¥ 261 M¥ -404 M
   Decrease (increase) in inventories¥ 44 M¥ 152 M¥ -296 M¥ -266 M¥ -315 M
   Increase (decrease) in notes and accounts payable-trade¥ 112 M¥ 64 M¥ 265 M¥ 8 M¥ 882 M
   Loss (gain) on sales of investment securities¥ -4 M¥ -16 M¥ 590 K¥ 4 M¥ 9 M
   Increase (decrease) in provision for bonuses¥ 1 M¥ -1 M¥ -2 M¥ -429 K¥ -10 M
   Increase (decrease) in provision for sales returns¥ -27 M¥ -2 M¥ -529 K¥ -3 M¥ 417 K
   Loss (gain) on valuation of investment securities¥ 86 M¥ 52 M¥ 4 M¥ 125 M¥ 44 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -63 M¥ 3 M
   Loss on retirement of property, plant and equipment¥ 27 M¥ 42 M¥ 122 K¥ 12 M
   Bond issuance cost¥ 3 M-
   Loss (gain) on transfer of business-¥ -3 B
   Settlement package¥ 10 M¥ 10 M-
   Increase (decrease) in accounts payable-other¥ 129 M¥ 77 M¥ -2 M¥ 1 M¥ -25 M
   Increase/decrease in other assets/liabilities¥ -27 M¥ -330 M¥ 456 M¥ -445 M¥ -94 M
  Interest and dividends income received¥ 26 M¥ 6 M¥ 6 M¥ 12 M¥ 15 M
  Interest expenses paid¥ -5 M¥ -6 M¥ -6 M¥ -9 M¥ -16 M
  Income taxes paid¥ -85 M¥ -669 M¥ -226 M¥ -763 M¥ -808 M
  Income taxes refund-¥ 404 M
  Settlement package paid¥ -10 M¥ -11 M-
  Net cash provided by (used in) operating activities¥ 1 B¥ 426 M¥ 3 B¥ -1 B¥ 529 M
  Purchase of property, plant and equipment¥ -413 M¥ -121 M¥ -286 M¥ -584 M¥ -293 M
  Purchase of investment securities¥ -224 M¥ -20 M¥ -60 M¥ -29 M
  Proceeds from sales of investment securities¥ 128 M¥ 449 M¥ 37 M¥ 3 M¥ 22 M
  Purchase of intangible assets¥ -67 M¥ -67 M¥ -57 M¥ -162 M¥ -12 M
  Payments into time deposits¥ -224 K¥ -100 M¥ -520 M¥ -3 B
  Proceeds from withdrawal of time deposits¥ 135 M¥ 3 B
  Purchase of stocks of subsidiaries and affiliates¥ -59 M¥ -123 M¥ -164 M
  Proceeds from sales of stocks of subsidiaries and affiliates-¥ 8 M
  Proceeds from transfer of business-¥ 4 B
  Payments for investments in capital¥ -70 K¥ -10 K
  Decrease (increase) in short-term loans receivable¥ 830 K¥ 90 K¥ -250 M¥ 250 M-
  Payments of long-term loans receivable¥ -972 K-¥ -240 M
  Payments for guarantee deposits¥ -2 B¥ 466 M
  Proceeds from collection of guarantee deposits¥ 1 B-
  Payments for lease deposits¥ 2 M¥ -2 M¥ -10 M¥ -17 M
  Collection of lease deposits¥ -2 M¥ 28 M¥ 3 M¥ 96 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -16 M¥ -439 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 52 M-
  Other, net¥ 25 M¥ -3 M¥ -26 M¥ 3 M¥ -18 M
  Net cash provided by (used in) investing activities¥ -1 B¥ 286 M¥ -3 B¥ 854 M¥ 4 B
  Proceeds from long-term loans payable¥ 40 M¥ 650 M¥ 120 M
  Repayment of long-term loans payable¥ -2 M¥ -3 M¥ -34 M¥ -238 M
  Proceeds from issuance of bonds¥ 196 M-
  Redemption of bonds¥ -30 M¥ -15 M¥ -33 M¥ -66 M
  Purchase of treasury stock¥ -203 M¥ -122 M¥ -1 M¥ -240 M
  Cash dividends paid¥ -49 M¥ -186 M¥ -57 M¥ -124 M
  Net increase (decrease) in short-term loans payable¥ 150 M¥ -150 M¥ 60 M¥ 140 M
  Net cash provided by (used in) financing activities¥ -275 M¥ -10 K¥ -297 M¥ 780 M¥ -410 M
 Effect of exchange rate change on cash and cash equivalents¥ -52 M¥ 23 M¥ -20 M¥ -5 M¥ 3 M
 Net increase (decrease) in cash and cash equivalents¥ 162 M¥ 736 M¥ -313 M¥ 30 M¥ 4 B
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation-¥ -11 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 5 B
   Loss (gain) on sales of property, plant and equipment¥ 1 M¥ 201 K
   Gain on negative goodwill¥ -27 M
   Increase (decrease) in provision for loss on liquidation of subsidiaries and affiliates¥ 22 M¥ -12 M
   Loss on retirement of intangible assets¥ 1 M¥ 40 M
   Loss on abandonment of inventories¥ 6 M
   Loss (gain) from prior period adjustment¥ 30 M¥ 363 K
  Proceeds from sales of property, plant and equipment¥ 1 M¥ 211 K¥ 2 K
  Payments for investments in capital of subsidiaries and affiliates¥ -16 M
  Proceeds from issuance of common stock¥ 44 M
   Loss on valuation of stocks of subsidiaries and affiliates¥ 5 M
   Loss (gain) on valuation of derivatives¥ -157 M
   Loss (gain) on sales of intangible assets¥ -30 M
   Loss on liquidation of subsidiaries and affiliates¥ 5 M
  Proceeds from sales of intangible assets¥ 30 M
  Collection of long-term loans receivable¥ 3 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ -696 K
   Loss (gain) on sales and retirement of intangible assets¥ 3 M
   Increase (decrease) in accrued consumption taxes¥ 2 M
  Purchase of investments in subsidiaries¥ -550 M
  Proceeds from share of profits on investments in capital¥ 25 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period¥ 23 M-
     Dividends from surplus-other capital surplus¥ -189 M¥ -57 M¥ -86 M
     Total changes of items during the period¥ -44 M¥ -166 M¥ 15 M¥ -86 M
     Dividends from surplus¥ -59 M-¥ -43 M
     Other¥ -22 M¥ 34 K
     Total changes of items during the period¥ 959 M¥ 893 M¥ 803 M¥ -727 M¥ 3 B
    Purchase of treasury stock¥ -157 M¥ -122 M¥ -1 M¥ -240 M
    Total changes of items during the period¥ -157 M¥ -122 M¥ -1 M¥ -25 M¥ -240 M
    Dividends from surplus-other capital surplus¥ -189 M¥ -57 M¥ -86 M
    Dividends from surplus¥ -59 M-¥ -43 M
    Net income¥ 959 M¥ 953 M¥ 803 M¥ -704 M¥ 3 B
    Purchase of treasury stock¥ -157 M¥ -122 M¥ -1 M¥ -240 M
    Other¥ 25 M¥ 34 K
    Total changes of items during the period¥ 757 M¥ 771 M¥ 658 M¥ -737 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -53 M¥ 52 M¥ -48 M¥ 86 M¥ 36 M
    Total changes of items during the period¥ -53 M¥ 52 M¥ -48 M¥ 86 M¥ 36 M
    Net changes of items other than shareholders' equity¥ -25 M¥ -38 M¥ -17 M¥ 30 M¥ 32 M
    Total changes of items during the period¥ -25 M¥ -38 M¥ -17 M¥ 30 M¥ 32 M
    Net changes of items other than shareholders' equity¥ -81 M¥ -2 M¥ -1 M¥ -10 M¥ 2 M
    Total changes of items during the period¥ -81 M¥ -2 M¥ -1 M¥ -10 M¥ 2 M
    Net changes of items other than shareholders' equity¥ -160 M¥ 10 M¥ -68 M¥ 107 M¥ 70 M
    Total changes of items during the period¥ -160 M¥ 10 M¥ -68 M¥ 107 M¥ 70 M
   Net changes of items other than shareholders' equity¥ -377 M¥ 22 M¥ -6 M¥ -3 M¥ 6 M
   Total changes of items during the period¥ -377 M¥ 22 M¥ -6 M¥ -3 M¥ 6 M
   Dividends from surplus-other capital surplus¥ -189 M¥ -57 M¥ -86 M
   Dividends from surplus¥ -59 M-¥ -43 M
   Net income¥ 959 M¥ 953 M¥ 803 M¥ -704 M¥ 3 B
   Purchase of treasury stock¥ -157 M¥ -122 M¥ -1 M¥ -240 M
   Net changes of items other than shareholders' equity¥ -538 M¥ 33 M¥ -75 M¥ 103 M¥ 77 M
   Other¥ 25 M¥ 34 K
   Total changes of items during the period¥ 218 M¥ 804 M¥ 583 M¥ -633 M¥ 2 B
    Issuance of new shares¥ 23 M
     Issuance of new shares¥ 23 M
    Issuance of new shares¥ 46 M
   Issuance of new shares¥ 46 M
     Disposal of treasury stock¥ -37 K
    Disposal of treasury stock¥ 37 K
    Disposal of treasury stock

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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: PLANEX HOLDING (Annual )

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Annual : PLANEX HOLDING
First quarter : PLANEX HOLDING
Second quarter : PLANEX HOLDING
Third quarter : PLANEX HOLDING
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@Outline : PLANEX HOLDING
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Electric Appliances - EDIUNET Industry Rankings
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