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Financial Statement Details: エイアンドティー (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: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 47.95%)
[BS] 2010-12-31
 *  Total: ¥ 6 B
 *  Net: ¥ 3 B
 (Ratio: 48.42%)
[BS] 2011-12-31
 *  Total: ¥ 7 B
 *  Net: ¥ 3 B
 (Ratio: 48.90%)
[BS] 2012-12-31
 *  Total: ¥ 9 B
 *  Net: ¥ 4 B
 (Ratio: 44.95%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 586 M ¥ 648 M ¥ 443 M ¥ 723 M
Other Current Assets ¥ 3 B ¥ 4 B ¥ 5 B ¥ 4 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Intangible Assets ¥ 30 M ¥ 32 M ¥ 30 M ¥ 150 M
Investment etc. ¥ 624 M ¥ 612 M ¥ 673 M ¥ 1 B
Total Assets ¥ 6 B ¥ 6 B ¥ 7 B ¥ 9 B
Current Liabilities ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 461 M ¥ 545 M ¥ 512 M ¥ 1 B
Capital stock ¥ 577 M ¥ 577 M ¥ 577 M ¥ 577 M
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Liabilities and net assets ¥ 6 B ¥ 6 B ¥ 7 B ¥ 9 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: ¥ 459 M
 (Ratio: 6.41%)
[PL] 2010-12-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 294 M
 (Ratio: 3.74%)
[PL] 2011-12-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 477 M
 (Ratio: 5.62%)
[PL] 2012-12-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 484 M
 (Ratio: 5.59%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 7 B ¥ 7 B ¥ 8 B ¥ 8 B
Cost of Sales ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Gross profit ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Other income ¥ 367 M ¥ 21 M ¥ 16 M ¥ 13 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 235 M ¥ 450 M ¥ 362 M ¥ 286 M
Net income ¥ 459 M ¥ 294 M ¥ 477 M ¥ 484 M
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: ¥ -72 M
 *  Cash: ¥ -346 M
[CF] 2010-12-31
 *  OCF: ¥ 444 M
 *  Cash: ¥ +61 M
[CF] 2011-12-31
 *  OCF: ¥ 86 M
 *  Cash: ¥ -204 M
[CF] 2012-12-31
 *  OCF: ¥ 685 M
 *  Cash: ¥ +280 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ -72 M ¥ 444 M ¥ 86 M ¥ 685 M
Investment CF ¥ -201 M ¥ -319 M ¥ -98 M ¥ -1 B
Financial CF ¥ -72 M ¥ -62 M ¥ -192 M ¥ 1 B
Foreign Exchange Effects ¥ -9 K - - -
Net Change in Cash ¥ -346 M ¥ 61 M ¥ -204 M ¥ 280 M
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: ¥ 459 M
 *  Net: ¥ +401 M
[SS] 2010-12-31
 *  Income: ¥ 294 M
 *  Net: ¥ +229 M
[SS] 2011-12-31
 *  Income: ¥ 477 M
 *  Net: ¥ +424 M
[SS] 2012-12-31
 *  Income: ¥ 484 M
 *  Net: ¥ +417 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -62 M ¥ -62 M ¥ -62 M ¥ -75 M
Net income ¥ 459 M ¥ 294 M ¥ 477 M ¥ 484 M
Purchase of treasury stock - ¥ -27 K ¥ -23 K -
Other Change in Stockholders Equity ¥ 1 K ¥ -1 K - -
Other Change in Net Assets ¥ 4 M ¥ -2 M ¥ 9 M ¥ 7 M
Net Change in Net Assets ¥ 401 M ¥ 229 M ¥ 424 M ¥ 417 M

Consolidated :Balance sheet (Annual ) 2008-12-31
   Cash and deposits¥ 858 M
   Notes and accounts receivable-trade¥ 2 B
   Inventories¥ 789 M
   Deferred tax assets¥ 93 M
    Allowance for doubtful accounts¥ -307 K
   Other¥ 121 M
   Current assets¥ 4 B
    Buildings and structures¥ 1 B
     Accumulated depreciation¥ -426 M
     Buildings and structures, net¥ 685 M
    Machinery, equipment and vehicles¥ 287 M
     Accumulated depreciation¥ -107 M
     Machinery, equipment and vehicles, net¥ 179 M
    Land¥ 356 M
    Construction in progress¥ 622 K
     Other¥ 902 M
      Accumulated depreciation¥ -761 M
      Other, net¥ 141 M
    Property, plant and equipment¥ 1 B
    Intangible assets¥ 44 M
     Investment securities¥ 44 M
     Deferred tax assets¥ 144 M
     Real estate for investment¥ 289 M
     Other¥ 85 M
      Allowance for doubtful accounts¥ -224 K
    Investments and other assets¥ 564 M
   Noncurrent assets¥ 1 B
  Assets¥ 6 B
   Notes and accounts payable-trade¥ 767 M
    Provision for bonuses¥ 3 M
    Income taxes payable¥ 57 M
    Short-term loans payable¥ 1 B
   Other¥ 406 M
   Current liabilities¥ 2 B
    Long-term loans payable¥ 470 M
    Other¥ 114 M
   Noncurrent liabilities¥ 584 M
  Liabilities¥ 3 B
   Capital stock¥ 577 M
    Capital surplus¥ 554 M
    Retained earnings¥ 1 B
   Treasury stock¥ -405 K
   Shareholders' equity¥ 3 B
   Valuation difference on available-for-sale securities¥ -15 M
   Valuation and translation adjustments¥ -15 M
  Net assets¥ 3 B
 Liabilities and net assets¥ 6 B
Consolidated :Income statement (Annual ) 2008-12-31
   Net sales¥ 7 B
   Cost of sales¥ 3 B
    Selling, general and administrative expenses¥ 3 B
 Gross profit¥ 3 B
 Operating income¥ 317 M
  Interest income¥ 854 K
  Dividends income¥ 1 M
  Rent of real estate for investment¥ 11 M
  Other¥ 5 M
  Non-operating income¥ 19 M
  Interest expenses¥ 21 M
  Loss on sales of notes payable¥ 5 M
  Loss on retirement of noncurrent assets¥ 2 M
  Other¥ 3 M
  Non-operating expenses¥ 41 M
 Ordinary income¥ 296 M
  Loss on valuation of investment securities¥ 35 M
  Other¥ 950 K
  Extraordinary loss¥ 58 M
 Income before income taxes¥ 237 M
 Income taxes¥ 119 M
  Income taxes-current¥ 135 M
  Income taxes-deferred¥ -15 M
 Net income¥ 117 M
Consolidated :Cash flow statement (Annual ) 2008-12-31
  Subtotal¥ 278 M
   Depreciation and amortization¥ 171 M
   Increase (decrease) in allowance for doubtful accounts¥ 284 K
   Interest and dividends income¥ -2 M
   Interest expenses¥ 21 M
   Decrease (increase) in notes and accounts receivable-trade¥ 48 M
   Decrease (increase) in inventories¥ 25 M
   Increase (decrease) in notes and accounts payable-trade¥ 138 M
   Loss (gain) on valuation of investment securities¥ 35 M
   Loss on retirement of noncurrent assets¥ 2 M
   Increase (decrease) in other current liabilities¥ -351 M
   Other, net¥ -48 M
  Interest and dividends income received¥ 2 M
  Interest expenses paid¥ -19 M
  Income taxes paid¥ -163 M
  Net cash provided by (used in) operating activities¥ 34 M
  Purchase of property, plant and equipment¥ -535 M
  Payments of loans receivable¥ -598 M
  Collection of loans receivable¥ 598 M
  Purchase of intangible assets¥ -4 M
  Payments into time deposits¥ -46 M
  Proceeds from withdrawal of time deposits¥ 46 M
  Other, net¥ -351 K
  Net cash provided by (used in) investing activities¥ -540 M
  Increase in short-term loans payable¥ 5 B
  Decrease in short-term loans payable¥ -5 B
  Proceeds from long-term loans payable¥ 400 M
  Repayment of long-term loans payable¥ -100 M
  Cash dividends paid¥ -50 M
  Net cash provided by (used in) financing activities¥ 349 M
 Effect of exchange rate change on cash and cash equivalents¥ -20 K
 Net increase (decrease) in cash and cash equivalents¥ -155 M
 Cash and cash equivalents¥ 812 M
Consolidated :Shareowners' equity (Annual ) 2008-12-31
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -50 M
     Total changes of items during the period¥ 67 M
    Total changes of items during the period
    Dividends from surplus¥ -50 M
    Net income¥ 117 M
    Total changes of items during the period¥ 67 M
    Net changes of items other than shareholders' equity¥ -3 M
    Total changes of items during the period¥ -3 M
    Net changes of items other than shareholders' equity¥ -3 M
    Total changes of items during the period¥ -3 M
   Dividends from surplus¥ -50 M
   Net income¥ 117 M
   Net changes of items other than shareholders' equity¥ -3 M
   Total changes of items during the period¥ 64 M

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Related Information: エイアンドティー (Annual )

Statement Type
Annual : エイアンドティー
First quarter : エイアンドティー
Second quarter : エイアンドティー
Third quarter : エイアンドティー
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@Statement : エイアンドティー
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Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
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Kanagawa藤沢市 - 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
@ エイアンドティー 6722 OSE JASDAQ Electric Appliances 12 Annual BBB

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