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Financial Statement Details: INNEXT (Annual )

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*Free Download Financial Statement data

U-Chart(pie chart)2009-06-302010-06-30
  • 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] 2009-06-30
 *  Total: ¥ 1 B
 *  Net: ¥ 239 M
 (Ratio: 22.71%)
[BS] 2010-06-30
 *  Total: ¥ 1 B
 *  Net: ¥ 375 M
 (Ratio: 27.88%)
Financial Statement Details2009-06-302010-06-30
Cash etc. ¥ 214 M ¥ 139 M
Other Current Assets ¥ 689 M ¥ 1 B
Tangible Assets ¥ 97 M ¥ 91 M
Intangible Assets ¥ 867 K ¥ 4 M
Investment etc. ¥ 50 M ¥ 72 M
Total Assets ¥ 1 B ¥ 1 B
Current Liabilities ¥ 686 M ¥ 793 M
Fixed Liabilities ¥ 126 M ¥ 178 M
Capital stock ¥ 165 M ¥ 180 M
Capital surplus etc. ¥ 73 M ¥ 195 M
Liabilities and net assets ¥ 1 B ¥ 1 B
U-Chart(pie chart)2009-06-302010-06-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-06-30
 *  Sales: ¥ 1 B
 *  Income: ¥ 56 M
 (Ratio: 4.07%)
[PL] 2010-06-30
 *  Sales: ¥ 1 B
 *  Income: ¥ 81 M
 (Ratio: 5.46%)
Financial Statement Details2009-06-302010-06-30
Sales ¥ 1 B ¥ 1 B
Cost of Sales ¥ 904 M ¥ 957 M
Gross profit ¥ 490 M ¥ 527 M
Other income ¥ 7 M ¥ 45 M
SG&A ¥ 360 M ¥ 397 M
Other expenses ¥ 80 M ¥ 88 M
Net income ¥ 56 M ¥ 81 M
U-Chart(pie chart)2009-06-302010-06-30
  • 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] 2009-06-30
 *  OCF: ¥ -159 M
 *  Cash: ¥ -14 M
[CF] 2010-06-30
 *  OCF: ¥ -203 M
 *  Cash: ¥ -79 M
Financial Statement Details2009-06-302010-06-30
Operating CF ¥ -159 M ¥ -203 M
Investment CF ¥ -79 M ¥ -95 M
Financial CF ¥ 230 M ¥ 247 M
Foreign Exchange Effects ¥ -6 M ¥ -27 M
Net Change in Cash ¥ -14 M ¥ -79 M
U-Chart(pie chart)2009-06-302010-06-30
  • 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] 2009-06-30
 *  Income: ¥ 56 M
 *  Net: ¥ +111 M
[SS] 2010-06-30
 *  Income: ¥ 81 M
 *  Net: ¥ +136 M
Financial Statement Details2009-06-302010-06-30
Issuance of new shares ¥ 83 M ¥ 29 M
Dividends from surplus - -
Net income ¥ 56 M ¥ 81 M
Purchase of treasury stock - -
Other Change in Stockholders Equity ¥ -1 K -
Other Change in Net Assets ¥ -29 M ¥ 25 M
Net Change in Net Assets ¥ 111 M ¥ 136 M

Non-Consolidated :Balance sheet (Annual ) 2008-06-302009-06-302010-06-30
   Cash and deposits¥ 229 M¥ 214 M¥ 139 M
   Notes receivable-trade¥ 34 M¥ 6 M¥ 4 M
   Accounts receivable-trade¥ 95 M¥ 521 M¥ 839 M
    Merchandise and finished goods¥ 116 M¥ 118 M
     Raw materials and supplies¥ 7 M¥ 8 M
     Work in process¥ 21 M¥ 1 M¥ 2 M
   Advance payments-trade¥ 4 M¥ 2 M¥ 32 M
   Prepaid expenses¥ 4 M¥ 5 M¥ 5 M
   Deferred tax assets¥ 26 M
    Consumption taxes receivable¥ 8 M¥ 26 M
    Allowance for doubtful accounts¥ -9 M¥ -71 K
   Other¥ 489 K¥ 1 M¥ 1 M
   Current assets¥ 479 M¥ 903 M¥ 1 B
     Machinery and equipment¥ 515 K¥ 141 M¥ 220 M
      Accumulated depreciation¥ -332 K¥ -45 M¥ -129 M
      Machinery and equipment, net¥ 182 K¥ 95 M¥ 90 M
    Tools, furniture and fixtures¥ 4 M¥ 6 M¥ 7 M
     Accumulated depreciation¥ -3 M¥ -4 M¥ -5 M
     Tools, furniture and fixtures, net¥ 994 K¥ 1 M¥ 1 M
    Property, plant and equipment¥ 88 M¥ 97 M¥ 91 M
    Right of trademark¥ 679 K¥ 606 K¥ 989 K
    Utility model right¥ 285 K
    Software¥ 463 K¥ 236 K¥ 2 M
     Telephone subscription right¥ 24 K¥ 24 K¥ 24 K
    Intangible assets¥ 1 M¥ 867 K¥ 4 M
     Investment securities¥ 7 M¥ 12 M¥ 28 M
     Long-term prepaid expenses¥ 1 M¥ 2 M
     Deferred tax assets¥ 13 M
     Insurance funds¥ 10 M¥ 19 M¥ 9 M
     Guarantee deposits¥ 17 M¥ 17 M¥ 17 M
     Long-term accounts receivable-other¥ 24 M
     Other¥ 600 K¥ 1 M
      Allowance for doubtful accounts¥ -24 M
    Investments and other assets¥ 35 M¥ 50 M¥ 72 M
   Noncurrent assets¥ 125 M¥ 148 M¥ 168 M
  Assets¥ 604 M¥ 1 B¥ 1 B
   Accounts payable-trade¥ 36 M¥ 140 M¥ 46 M
   Accrued expenses¥ 7 K
   Derivatives liabilities¥ 9 M¥ 86 M¥ 106 M
    Accounts payable-other¥ 16 M¥ 20 M¥ 17 M
    Income taxes payable¥ 353 K¥ 2 M¥ 1 M
    Deposits received¥ 835 K¥ 718 K¥ 694 K
    Short-term loans payable¥ 360 M¥ 377 M¥ 501 M
    Current portion of long-term loans payable¥ 17 M¥ 58 M¥ 99 M
   Other¥ 29 K¥ 18 M
   Current liabilities¥ 441 M¥ 686 M¥ 793 M
    Long-term loans payable¥ 31 M¥ 121 M¥ 173 M
    Provision for retirement benefits¥ 4 M¥ 5 M¥ 5 M
   Noncurrent liabilities¥ 35 M¥ 126 M¥ 178 M
  Liabilities¥ 476 M¥ 813 M¥ 971 M
   Capital stock¥ 123 M¥ 165 M¥ 180 M
    Legal capital surplus¥ 166 M¥ 208 M¥ 223 M
    Capital surplus¥ 166 M¥ 208 M¥ 223 M
     Retained earnings brought forward¥ -157 M¥ -100 M¥ -19 M
    Retained earnings¥ -157 M¥ -100 M¥ -19 M
   Shareholders' equity¥ 133 M¥ 273 M¥ 384 M
   Valuation difference on available-for-sale securities¥ -235 K¥ -766 K¥ 962 K
   Deferred gains or losses on hedges¥ -7 M¥ -36 M¥ -12 M
   Valuation and translation adjustments¥ -8 M¥ -36 M¥ -11 M
  Subscription rights to shares¥ 2 M¥ 2 M¥ 2 M
  Net assets¥ 127 M¥ 239 M¥ 375 M
 Liabilities and net assets¥ 604 M¥ 1 B¥ 1 B
    Merchandise¥ 59 M
     Finished goods¥ 13 M
     Raw materials¥ 8 M
     Supplies¥ 265 K
    Income taxes receivable¥ 10 M
    Construction in progress¥ 87 M
Non-Consolidated :Income statement (Annual ) 2008-06-302009-06-302010-06-30
   Net sales¥ 505 M¥ 1 B¥ 1 B
   Net sales of goods¥ 353 M¥ 1 B¥ 1 B
   Net sales of finished goods¥ 152 M¥ 203 M¥ 152 M
   Cost of sales¥ 423 M¥ 904 M¥ 957 M
    Beginning goods¥ 52 M¥ 59 M¥ 113 M
    Cost of purchased goods¥ 302 M¥ 753 M¥ 848 M
    Ending goods¥ 59 M¥ 113 M¥ 118 M
    Total¥ 354 M¥ 812 M¥ 961 M
    Cost of goods sold¥ 295 M¥ 699 M¥ 842 M
    Beginning finished goods¥ 221 K¥ 13 M¥ 3 M
    Cost of products manufactured¥ 140 M¥ 195 M¥ 111 M
    Ending finished goods¥ 13 M¥ 3 M¥ 20 K
    Total¥ 140 M¥ 208 M¥ 114 M
    Cost of finished goods sold¥ 127 M¥ 205 M¥ 114 M
   Transfer to other account¥ 27 K¥ 610 K¥ 706 K
    Directors' compensations¥ 54 M¥ 52 M¥ 47 M
    Depreciation¥ 823 K¥ 46 M¥ 86 M
    Provision of allowance for doubtful accounts¥ 9 M¥ 18 M¥ 71 K
    Retirement benefit expenses¥ 6 M¥ 7 M¥ 7 M
    Salaries and allowances¥ 60 M¥ 83 M¥ 92 M
    Legal welfare expenses¥ 11 M¥ 13 M¥ 14 M
    Consulting expenses¥ 33 M¥ 26 M¥ 26 M
    Commission fee¥ 16 M¥ 23 M
    Rents¥ 18 M¥ 20 M¥ 21 M
    Other¥ 40 M¥ 90 M¥ 76 M
    Selling, general and administrative expenses¥ 282 M¥ 360 M¥ 397 M
 Gross profit¥ 82 M¥ 490 M¥ 527 M
  Gross profit-net¥ 490 M¥ 520 M
 Operating income¥ -199 M¥ 129 M¥ 123 M
  Interest income¥ 500 K¥ 411 K¥ 68 K
  Dividends income¥ 113 K¥ 119 K
  Purchase discounts¥ 2 M¥ 2 M¥ 1 M
  Interest on refund of income taxes and other¥ 631 K
  Other¥ 415 K¥ 423 K¥ 391 K
  Non-operating income¥ 12 M¥ 4 M¥ 2 M
  Interest expenses¥ 8 M¥ 13 M¥ 15 M
  Loss on valuation of derivatives¥ 1 M¥ 47 M¥ 34 M
  Stock issuance cost¥ 815 K¥ 355 K
  Foreign exchange losses¥ 7 M¥ 33 M
  Other¥ 841 K¥ 5 M¥ 3 M
  Non-operating expenses¥ 11 M¥ 74 M¥ 87 M
 Ordinary income¥ -198 M¥ 59 M¥ 38 M
  Gain on sales of investment securities¥ 449 K
  Reversal of allowance for doubtful accounts¥ 3 M¥ 11 M
  Extraordinary income¥ 6 K¥ 3 M¥ 11 M
  Loss on sales of investment securities¥ 1 M
  Loss on valuation of investment securities¥ 4 M¥ 772 K
  Extraordinary loss¥ 198 K¥ 5 M¥ 772 K
 Income before income taxes¥ -198 M¥ 57 M¥ 49 M
 Income taxes¥ 5 M¥ 935 K¥ -31 M
  Income taxes-current¥ 534 K¥ 935 K¥ 891 K
  Income taxes-deferred¥ 5 M¥ -32 M
 Net income¥ -204 M¥ 56 M¥ 81 M
    Advertising expenses¥ 3 M
    Supplies expenses¥ 5 M
    Traveling and transportation expenses¥ 22 M
  Foreign exchange gains¥ 8 M
  Gain on sales of noncurrent assets¥ 6 K
  Loss on retirement of noncurrent assets¥ 198 K
Non-Consolidated :Cash flow statement (Annual ) 2008-06-302009-06-302010-06-30
  Subtotal¥ -141 M¥ -154 M¥ -185 M
   Depreciation and amortization¥ 768 K¥ 47 M¥ 85 M
   Increase (decrease) in allowance for doubtful accounts¥ 9 M¥ 14 M¥ -24 M
   Interest and dividends income¥ -500 K¥ -524 K¥ -187 K
   Interest expenses¥ 8 M¥ 13 M¥ 15 M
   Foreign exchange losses (gains)¥ -585 K¥ 6 M¥ 27 M
   Decrease (increase) in notes and accounts receivable-trade¥ 201 M¥ -398 M¥ -315 M
   Decrease (increase) in inventories¥ -32 M¥ -22 M¥ -3 M
   Increase (decrease) in notes and accounts payable-trade¥ -113 M¥ 104 M¥ -93 M
   Loss (gain) on sales of investment securities¥ 1 M¥ -449 K
   Depreciation of software¥ 234 K¥ 226 K¥ 867 K
   Increase (decrease) in provision for retirement benefits¥ 626 K¥ 1 M¥ -157 K
   Loss (gain) on valuation of investment securities¥ 4 M¥ 772 K
   Loss (gain) on valuation of derivatives¥ 1 M¥ 47 M¥ 34 M
   Stock issuance cost¥ 815 K¥ 355 K
   Decrease (increase) in advance payments¥ -4 M¥ 2 M¥ -30 M
   Decrease (increase) in consumption taxes refund receivable¥ -8 M¥ -18 M¥ 26 M
   Increase (decrease) in accounts payable-other¥ 809 K¥ 4 M¥ -2 M
   Increase (decrease) in accrued consumption taxes¥ -4 M¥ 12 M
   Other, net¥ -2 M¥ -19 M¥ 33 M
  Interest and dividends income received¥ 500 K¥ 524 K¥ 187 K
  Interest expenses paid¥ -9 M¥ -15 M¥ -16 M
  Income taxes paid¥ -31 M¥ -428 K¥ -867 K
  Income taxes refund¥ 10 M
  Net cash provided by (used in) operating activities¥ -182 M¥ -159 M¥ -203 M
  Purchase of property, plant and equipment¥ -88 M¥ -59 M¥ -79 M
  Purchase of investment securities¥ -7 M¥ -15 M¥ -14 M
  Proceeds from sales of investment securities¥ 4 M¥ 449 K
  Purchase of intangible assets¥ -413 K¥ -4 M
  Payments into time deposits¥ -600 K¥ -5 M
  Purchase of insurance funds¥ -7 M¥ -8 M¥ -6 M
  Proceeds from cancellation of insurance funds¥ 1 M¥ 13 M
  Proceeds from collection of lease and guarantee deposits¥ 6 M¥ 45 K
  Net cash provided by (used in) investing activities¥ -99 M¥ -79 M¥ -95 M
  Proceeds from long-term loans payable¥ 50 M¥ 200 M¥ 155 M
  Repayment of long-term loans payable¥ -1 M¥ -68 M¥ -61 M
  Proceeds from issuance of common stock¥ 70 M¥ 29 M
  Net increase (decrease) in short-term loans payable¥ 220 M¥ 17 M¥ 124 M
  Payments for issuance of common stock¥ -815 K¥ -355 K
  Proceeds from issuance of stock resulting from exercise of subscription rights to shares¥ 13 M¥ 500 K
  Net cash provided by (used in) financing activities¥ 268 M¥ 230 M¥ 247 M
 Effect of exchange rate change on cash and cash equivalents¥ 585 K¥ -6 M¥ -27 M
 Net increase (decrease) in cash and cash equivalents¥ -13 M¥ -14 M¥ -79 M
 Cash and cash equivalents¥ 229 M¥ 214 M¥ 135 M
   Loss (gain) on sales of noncurrent assets¥ -6 K
   Loss on retirement of noncurrent assets¥ 198 K
  Proceeds from sales of property, plant and equipment¥ 36 K
  Payments for lease and guarantee deposits¥ -3 M
Non-Consolidated :Shareowners' equity (Annual ) 2008-06-302009-06-302010-06-30
    Issuance of new shares¥ 35 M¥ 14 M
    Issuance of new shares-exercise of subscription rights to shares¥ 6 M¥ 262 K
    Total changes of items during the period¥ 41 M¥ 14 M
     Issuance of new shares¥ 35 M¥ 14 M
     Issuance of new shares-exercise of subscription rights to shares¥ 6 M¥ 262 K
     Total changes of items during the period¥ 41 M¥ 14 M
     Issuance of new shares¥ 35 M¥ 14 M
     Issuance of new shares-exercise of subscription rights to shares¥ 6 M¥ 262 K
     Total changes of items during the period¥ 41 M¥ 14 M
      Total changes of items during the period¥ -204 M¥ 56 M¥ 81 M
     Net income¥ -204 M¥ 56 M¥ 81 M
     Total changes of items during the period¥ -204 M¥ 56 M¥ 81 M
    Issuance of new shares¥ 70 M¥ 29 M
    Issuance of new shares-exercise of subscription rights to shares¥ 13 M¥ 525 K
    Net income¥ -204 M¥ 56 M¥ 81 M
    Total changes of items during the period¥ -204 M¥ 140 M¥ 111 M
    Net changes of items other than shareholders' equity¥ -235 K¥ -531 K¥ 1 M
    Total changes of items during the period¥ -235 K¥ -531 K¥ 1 M
    Net changes of items other than shareholders' equity¥ -7 M¥ -28 M¥ 23 M
    Total changes of items during the period¥ -7 M¥ -28 M¥ 23 M
    Net changes of items other than shareholders' equity¥ -8 M¥ -28 M¥ 25 M
    Total changes of items during the period¥ -8 M¥ -28 M¥ 25 M
   Net changes of items other than shareholders' equity¥ -650 K¥ -25 K
   Total changes of items during the period¥ -650 K¥ -25 K
   Issuance of new shares¥ 70 M¥ 29 M
   Issuance of new shares-exercise of subscription rights to shares¥ 13 M¥ 525 K
   Net income¥ -204 M¥ 56 M¥ 81 M
   Net changes of items other than shareholders' equity¥ -8 M¥ -29 M¥ 25 M
   Total changes of items during the period¥ -212 M¥ 111 M¥ 136 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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Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
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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
@ INNEXT 6660 SSE Ambitious Electric Appliances 6 Annual CCC

Related Company

@ Di-Nikko Engineering (Sales ¥ 17 B) +
@ Chuo Seisakusho (Sales ¥ 3 B) +
@ 杉原産業 (Sales ¥ 101 M) +
@ LEADER ELECTRONICS (Sales ¥ 2 B) +
@ ADTEC Engineering (Sales ¥ 6 B) +
@ DDS (Sales ¥ 517 M) +
@ Japan Resistor Mfg. (Sales ¥ 2 B) +
@ イーター電機工業 (Sales ¥ 2 B) +
@ TAIYO INDUSTRIAL (Sales ¥ 3 B) +
@ OSAKI ENGINEERING (Sales ¥ 1 B) +
@ Quants (Sales ¥ 20 M) +
@ PIXELA (Sales ¥ 3 B) +
@ オプテックス・エフエー (Sales ¥ 4 B) +

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