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Financial Statement Details: EPSON TOYOCOM (Annual )

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*Free Download Financial Statement data

U-Chart(pie chart)2009-03-31
  • 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: ¥ 72 B
 *  Net: ¥ 40 B
 (Ratio: 55.37%)
Financial Statement Details2009-03-31
Cash etc. ¥ 11 B
Other Current Assets ¥ 25 B
Tangible Assets ¥ 32 B
Intangible Assets ¥ 298 M
Investment etc. ¥ 3 B
Total Assets ¥ 72 B
Current Liabilities ¥ 27 B
Fixed Liabilities ¥ 4 B
Capital stock ¥ 12 B
Capital surplus etc. ¥ 28 B
Liabilities and net assets ¥ 72 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 78 B
 *  Income: ¥ -10 B
 (Ratio: -12.98%)
Financial Statement Details2009-03-31
Sales ¥ 78 B
Cost of Sales ¥ 69 B
Gross profit ¥ 9 B
Other income ¥ 5 B
SG&A ¥ 12 B
Other expenses ¥ 13 B
Net income ¥ -10 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 447 M
 *  Cash: ¥ -10 B
Financial Statement Details2009-03-31
Operating CF ¥ 447 M
Investment CF ¥ -9 B
Financial CF ¥ -964 M
Foreign Exchange Effects ¥ -17 M
Net Change in Cash ¥ -10 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ -10 B
 *  Net: ¥ -12 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -1 B
Net income ¥ -10 B
Purchase of treasury stock ¥ -11 M
Other Change in Stockholders Equity ¥ -2 M
Other Change in Net Assets ¥ -653 M
Net Change in Net Assets ¥ -12 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 66 B
 *  Net: ¥ 40 B
 (Ratio: 60.76%)
Financial Statement Details2009-03-31
Cash etc. ¥ 9 B
Other Current Assets ¥ 25 B
Tangible Assets ¥ 17 B
Intangible Assets ¥ 180 M
Investment etc. ¥ 13 B
Total Assets ¥ 66 B
Current Liabilities ¥ 25 B
Fixed Liabilities ¥ 712 M
Capital stock ¥ 12 B
Capital surplus etc. ¥ 27 B
Liabilities and net assets ¥ 66 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 76 B
 *  Income: ¥ -8 B
 (Ratio: -11.21%)
Financial Statement Details2009-03-31
Sales ¥ 76 B
Cost of Sales ¥ 70 B
Gross profit ¥ 6 B
Other income ¥ 1 B
SG&A ¥ 10 B
Other expenses ¥ 5 B
Net income ¥ -8 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ -8 B
 *  Net: ¥ -10 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -1 B
Net income ¥ -8 B
Purchase of treasury stock ¥ -11 M
Other Change in Stockholders Equity ¥ -2 M
Other Change in Net Assets ¥ -303 M
Net Change in Net Assets ¥ -10 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 12 B¥ 11 B
   Notes and accounts receivable-trade¥ 16 B¥ 9 B
    Short-term investment securities¥ 9 B¥ 999 M
   Inventories¥ 7 B
     Finished goods¥ 3 B
     Raw materials and supplies¥ 2 B
     Work in process¥ 3 B
   Deferred tax assets¥ 1 B¥ 2 B
    Allowance for doubtful accounts-
   Other¥ 3 B¥ 3 B
   Current assets¥ 51 B¥ 36 B
     Buildings and structures, net¥ 13 B¥ 12 B
     Tools, furniture and fixtures, net¥ 1 B¥ 638 M
     Machinery, equipment and vehicles, net¥ 18 B¥ 10 B
    Land¥ 8 B¥ 8 B
    Construction in progress¥ 2 B¥ 343 M
    Property, plant and equipment¥ 44 B¥ 32 B
    Intangible assets¥ 350 M¥ 298 M
     Investment securities¥ 1 B¥ 680 M
     Deferred tax assets¥ 1 B
     Other¥ 341 M¥ 1 B
      Allowance for doubtful accounts-
    Investments and other assets¥ 1 B¥ 3 B
   Noncurrent assets¥ 46 B¥ 36 B
  Assets¥ 97 B¥ 72 B
   Notes and accounts payable-trade¥ 8 B¥ 6 B
    Provision for bonuses¥ 1 B¥ 940 M
    Accounts payable-other¥ 6 B¥ 4 B
    Income taxes payable¥ 2 B¥ 38 M
    Short-term loans payable¥ 14 B¥ 13 B
   Other¥ 1 B¥ 1 B
   Current liabilities¥ 34 B¥ 27 B
    Provision for retirement benefits¥ 1 B¥ 93 M
   Negative goodwill¥ 5 B¥ 3 B
    Other¥ 2 B¥ 1 B
   Noncurrent liabilities¥ 9 B¥ 4 B
  Liabilities¥ 44 B¥ 32 B
   Capital stock¥ 12 B¥ 12 B
    Capital surplus¥ 20 B¥ 20 B
    Retained earnings¥ 22 B¥ 10 B
   Treasury stock¥ -160 M¥ -171 M
   Shareholders' equity¥ 54 B¥ 42 B
   Valuation difference on available-for-sale securities¥ -154 M¥ 2 M
   Deferred gains or losses on hedges--
   Foreign currency translation adjustment¥ -1 B¥ -3 B
   Valuation and translation adjustments¥ -1 B¥ -3 B
  Minority interests¥ 526 M
  Net assets¥ 53 B¥ 40 B
 Liabilities and net assets¥ 97 B¥ 72 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 96 B¥ 78 B
   Cost of sales¥ 75 B¥ 69 B
    Selling, general and administrative expenses¥ 12 B¥ 12 B
 Gross profit¥ 20 B¥ 9 B
 Operating income¥ 8 B¥ -2 B
  Interest income¥ 103 M¥ 88 M
  Dividends income¥ 3 B¥ 17 M
  Amortization of negative goodwill¥ 2 B¥ 2 B
  Other¥ 286 M¥ 223 M
  Non-operating income¥ 6 B¥ 2 B
  Interest expenses¥ 312 M¥ 298 M
  Foreign exchange losses¥ 1 B¥ 1 B
  Other¥ 74 M¥ 65 M
  Non-operating expenses¥ 1 B¥ 1 B
 Ordinary income¥ 12 B¥ -1 B
  Gain on sales of noncurrent assets¥ 10 M
  Extraordinary income¥ 387 M
  Impairment loss¥ 30 M¥ 9 B
  Loss on retirement of noncurrent assets¥ 167 M¥ 159 M
  Loss on valuation of investment securities¥ 781 M
  Loss on valuation of inventories¥ 182 M
  Other¥ 67 M
  Extraordinary loss¥ 508 M¥ 11 B
 Income before income taxes¥ 12 B¥ -13 B
 Income taxes¥ 4 B¥ -2 B
  Income taxes-current¥ 2 B¥ 43 M
  Income taxes-deferred¥ 1 B¥ -2 B
 Minority interests in income¥ -671 M
 Net income¥ 8 B¥ -10 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ 10 B¥ 2 B
   Depreciation and amortization¥ 7 B¥ 8 B
   Impairment loss¥ 30 M¥ 9 B
   Amortization of goodwill¥ -2 B¥ -2 B
   Interest and dividends income¥ -3 B¥ -106 M
   Interest expenses¥ 312 M¥ 298 M
   Decrease (increase) in notes and accounts receivable-trade¥ -395 M¥ 6 B
   Decrease (increase) in inventories¥ -865 M¥ -1 B
   Increase (decrease) in notes and accounts payable-trade¥ -566 M¥ -2 B
   Increase (decrease) in provision for bonuses¥ 231 M¥ -684 M
   Increase (decrease) in provision for retirement benefits¥ -2 B¥ -1 B
   Loss (gain) on valuation of investment securities¥ 781 M
   Other, net¥ -323 M¥ -2 B
  Interest and dividends income received¥ 4 B¥ 106 M
  Interest expenses paid¥ -316 M¥ -286 M
  Income taxes (paid) refund¥ -190 M¥ -2 B
  Net cash provided by (used in) operating activities¥ 13 B¥ 447 M
  Purchase of property, plant and equipment¥ -13 B¥ -9 B
  Proceeds from sales of property, plant and equipment¥ 23 M
  Collection of investments in capital¥ 175 M
  Net cash provided by (used in) investing activities¥ -13 B¥ -9 B
  Repayment of long-term loans payable¥ -3 B¥ -10 B
  Purchase of treasury stock¥ -31 M¥ -11 M
  Cash dividends paid¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ 3 B¥ 10 B
  Proceeds from stock issuance to minority shareholders¥ 1 B
  Repayments of lease obligations¥ -60 M
  Net cash provided by (used in) financing activities¥ -2 B¥ -964 M
 Effect of exchange rate change on cash and cash equivalents¥ -305 M¥ -17 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ -10 B
 Cash and cash equivalents¥ 22 B¥ 12 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Issuance of new shares¥ 1 B
    Total changes of items during the period¥ 1 B
     Issuance of new shares¥ 1 B
     Total changes of items during the period¥ 1 B
     Dividends from surplus¥ -1 B¥ -1 B
     Total changes of items during the period¥ 6 B¥ -12 B
    Purchase of treasury stock¥ -31 M¥ -11 M
    Total changes of items during the period¥ -31 M¥ -11 M
    Issuance of new shares¥ 2 B
    Dividends from surplus¥ -1 B¥ -1 B
    Net income¥ 8 B¥ -10 B
    Purchase of treasury stock¥ -31 M¥ -11 M
    Total changes of items during the period¥ 9 B¥ -12 B
    Net changes of items other than shareholders' equity¥ -257 M¥ 156 M
    Total changes of items during the period¥ -257 M¥ 156 M
    Net changes of items other than shareholders' equity-
    Total changes of items during the period-
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B
    Total changes of items during the period¥ -1 B¥ -1 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -1 B
    Total changes of items during the period¥ -2 B¥ -1 B
   Net changes of items other than shareholders' equity¥ 526 M
   Total changes of items during the period¥ 526 M
   Issuance of new shares¥ 2 B
   Dividends from surplus¥ -1 B¥ -1 B
   Net income¥ 8 B¥ -10 B
   Purchase of treasury stock¥ -31 M¥ -11 M
   Net changes of items other than shareholders' equity¥ -2 B¥ -653 M
   Total changes of items during the period¥ 7 B¥ -12 B

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Related Information: EPSON TOYOCOM (Annual )

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Annual : EPSON TOYOCOM
First quarter : EPSON TOYOCOM
Second quarter : EPSON TOYOCOM
Third quarter : EPSON TOYOCOM
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