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Financial Statement Details: 電業社機械製作所 (Third quarter )

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F/S Outline: 電業社機械製作所 (Third quarter )

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Consolidated :Balance sheet (B/S) Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ 24 B  *  Net: ¥ 12 B  (Ratio: 53.51%)	[BS] 2010-12-31  *  Total: ¥ 19 B  *  Net: ¥ 13 B  (Ratio: 68.70%)	[BS] 2011-12-31  *  Total: ¥ 18 B  *  Net: ¥ 13 B  (Ratio: 72.98%)	[BS] 2012-12-31  *  Total: ¥ 20 B  *  Net: ¥ 13 B  (Ratio: 66.97%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Other Current Assets	¥ 14 B	¥ 11 B	¥ 10 B	¥ 12 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 170 M	¥ 160 M	¥ 279 M	¥ 212 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Total Assets	¥ 24 B	¥ 19 B	¥ 18 B	¥ 20 B
Current Liabilities	¥ 9 B	¥ 5 B	¥ 3 B	¥ 6 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 891 M	¥ 667 M
Capital stock	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M
Capital surplus etc.	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Liabilities and net assets	¥ 24 B	¥ 19 B	¥ 18 B	¥ 20 B
Consolidated :Income statement (P/L) Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ 8 B  *  Income: ¥ -365 M  (Ratio: -4.10%)	[PL] 2010-12-31  *  Sales: ¥ 9 B  *  Income: ¥ -349 M  (Ratio: -3.76%)	[PL] 2011-12-31  *  Sales: ¥ 7 B  *  Income: ¥ -627 M  (Ratio: -8.35%)	[PL] 2012-12-31  *  Sales: ¥ 10 B  *  Income: ¥ -200 M  (Ratio: -1.92%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 8 B	¥ 9 B	¥ 7 B	¥ 10 B
Cost of Sales	¥ 6 B	¥ 7 B	¥ 6 B	¥ 8 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 345 M	¥ 196 M	¥ 444 M	¥ 196 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 104 M	¥ 196 M	¥ 100 M	¥ 48 M
Net income	¥ -365 M	¥ -349 M	¥ -627 M	¥ -200 M
Consolidated :Cash flow statement (C/F) Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31
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: ¥ 633 M  *  Cash: ¥ -932 M	[CF] 2010-12-31  *  OCF: ¥ 1 B  *  Cash: ¥ +1 B
Financial Statement Details	2009-12-31	2010-12-31
Operating CF	¥ 633 M	¥ 1 B
Investment CF	¥ -772 M	¥ -168 M
Financial CF	¥ -793 M	¥ -214 M
Foreign Exchange Effects	¥ 214 K	¥ -1 M
Net Change in Cash	¥ -932 M	¥ 1 B

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Consolidated :Balance sheet (BS) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Balance sheet (Annual )	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash and deposits	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Notes and accounts receivable-trade	¥ 4 B	¥ 5 B	¥ 6 B	¥ 9 B
Short-term investment securities		¥ 1 B	¥ 542 M	¥ 104 M
Raw materials and supplies	¥ 145 M	¥ 130 M	¥ 132 M	¥ 133 M
Work in process	¥ 9 B	¥ 3 B	¥ 2 B	¥ 2 B
Deferred tax assets				¥ 537 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 362 M
Current assets	¥ 16 B	¥ 13 B	¥ 12 B	¥ 14 B
Buildings and structures, net	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 916 M
Property, plant and equipment	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Intangible assets	¥ 170 M	¥ 160 M	¥ 279 M	¥ 212 M
Investment securities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -51 M	¥ -51 M	¥ -52 M	¥ -52 M
Investments and other assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B
Assets	¥ 24 B	¥ 19 B	¥ 18 B	¥ 20 B
Notes and accounts payable-trade	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B
Advances received	¥ 4 B	¥ 1 B	¥ 848 M	¥ 1 B
Provision for product warranties	¥ 132 M	¥ 148 M	¥ 75 M	¥ 91 M
Provision for directors' bonuses	¥ 43 M	¥ 35 M	¥ 26 M	¥ 32 M
Provision for loss on order received	¥ 203 M	¥ 150 M	¥ 271 M	¥ 208 M
Income taxes payable	¥ 29 M	¥ 9 M	¥ 4 M	¥ 10 M
Other	¥ 1 B	¥ 803 M	¥ 683 M	¥ 862 M
Current liabilities	¥ 9 B	¥ 5 B	¥ 3 B	¥ 6 B
Provision for retirement benefits	¥ 1 B	¥ 949 M	¥ 731 M	¥ 526 M
Provision for directors' retirement benefits	¥ 12 M	¥ 11 M	¥ 13 M	¥ 13 M
Other	¥ 219 M	¥ 225 M	¥ 146 M	¥ 128 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 891 M	¥ 667 M
Liabilities	¥ 11 B	¥ 6 B	¥ 4 B	¥ 6 B
Capital stock	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M
Capital surplus	¥ 111 M	¥ 111 M	¥ 111 M	¥ 111 M
Retained earnings	¥ 12 B	¥ 12 B	¥ 12 B	¥ 13 B
Treasury stock	¥ -202 M	¥ -378 M	¥ -557 M	¥ -557 M
Shareholders' equity	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B
Valuation difference on available-for-sale securities	¥ 247 M	¥ 235 M	¥ 52 M	¥ 226 M
Deferred gains or losses on hedges	¥ -2 M	¥ 25 M	¥ -1 M	¥ -35 M
Valuation and translation adjustments	¥ 244 M	¥ 260 M	¥ 50 M	¥ 190 M
Net assets	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B
Liabilities and net assets	¥ 24 B	¥ 19 B	¥ 18 B	¥ 20 B
Other,net	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -85 K
Minority interests	¥ 63 K
Short-term loans payable
provision for damages and surtaxes
Consolidated :Income statement (PL) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Income statement (Annual )	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 9 B	¥ 7 B	¥ 10 B
Cost of sales	¥ 7 B	¥ 6 B	¥ 8 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ -349 M	¥ -972 M	¥ -348 M
Interest income	¥ 17 M	¥ 18 M	¥ 13 M
Dividends income	¥ 35 M	¥ 37 M	¥ 37 M
Rent income	¥ 52 M	¥ 52 M	¥ 53 M
Other	¥ 17 M	¥ 8 M	¥ 10 M
Non-operating income	¥ 122 M	¥ 116 M	¥ 115 M
Loss on valuation of investment securities	¥ 163 M	¥ 67 M	-
Foreign exchange losses		¥ 1 M	¥ 18 M
Rent expenses		¥ 16 M	¥ 15 M
Other	¥ 33 M	¥ 32 M	¥ 14 M
Non-operating expenses	¥ 196 M	¥ 100 M	¥ 48 M
Ordinary income	¥ -423 M	¥ -955 M	¥ -281 M
Income before income taxes	¥ -423 M	¥ -955 M	¥ -281 M
Income taxes	¥ -73 M	¥ -328 M	¥ -81 M
Income taxes-current	¥ 4 M	¥ 7 M	¥ 4 M
Income taxes-deferred	¥ -78 M	¥ -336 M	¥ -85 M
Income before minority interests	¥ -349 M	¥ -627 M	¥ -200 M
Net income	¥ -349 M	¥ -627 M	¥ -200 M
Valuation difference on available-for-sale securities	¥ -29 M	¥ -147 M	¥ 1 M
Deferred gains or losses on hedges	¥ 49 M	¥ -24 M	¥ -33 M
Other comprehensive income	¥ 20 M	¥ -171 M	¥ -32 M
Comprehensive income	¥ -329 M	¥ -799 M	¥ -232 M
Comprehensive income attributable to owners of the parent	¥ -329 M	¥ -799 M	¥ -232 M
Comprehensive income attributable to minority interests			-
Interest expenses
Loss on sales of investment securities
Minority interests in income
Extraordinary income
Reversal of provision for damages and surtaxes
Consolidated :Cash flow statement (CF) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Cash flow statement (Annual )	2008-12-31	2009-12-31	2010-12-31
Subtotal	¥ 666 M	¥ 910 M	¥ 2 B
Depreciation and amortization	¥ 330 M	¥ 410 M	¥ 376 M
Increase (decrease) in allowance for doubtful accounts	¥ -226 K	¥ -897 K	¥ -430 K
Interest and dividends income	¥ -90 M	¥ -56 M	¥ -53 M
Interest expenses	¥ 506 K	¥ 289 K
Foreign exchange losses (gains)	¥ -4 M	¥ -214 K	¥ 1 M
Decrease (increase) in notes and accounts receivable-trade	¥ 6 B	¥ 7 B	¥ 6 B
Decrease (increase) in inventories	¥ -3 B	¥ -4 B	¥ -537 M
Increase (decrease) in notes and accounts payable-trade	¥ -3 B	¥ -1 B	¥ -2 B
Increase (decrease) in provision for product warranties	¥ -38 M	¥ -24 M	¥ -22 M
Increase (decrease) in provision for directors' retirement benefits	¥ 198 K	¥ 1 M	¥ -2 M
Increase (decrease) in provision for directors' bonuses	¥ -7 M	¥ -13 M	¥ -22 M
Increase (decrease) in provision for retirement benefits	¥ -16 M	¥ 15 M	¥ -124 M
Increase (decrease) in provision for loss on order received	¥ 48 M	¥ 7 M	¥ 34 M
Loss (gain) on valuation of investment securities	¥ 417 M		¥ 163 M
Loss (gain) on sales of short-term and long term investment securities	¥ -1 M	¥ 87 M
Loss (gain) on disposal of noncurrent assets	¥ 8 M	¥ 1 M	¥ 1 M
Other loss (gain)	¥ -1 M	¥ -1 K	¥ 2 K
Increase (decrease) in advances received	¥ 2 B	¥ 1 B	¥ 229 M
Increase (decrease) in accrued consumption taxes	¥ -1 M	¥ -9 M	¥ -243 M
Decrease (increase) in other assets	¥ -343 M	¥ -289 M	¥ -124 M
Increase (decrease) in other liabilities	¥ -390 M	¥ -277 M	¥ -535 M
Interest and dividends income received	¥ 94 M	¥ 57 M	¥ 53 M
Interest expenses paid	¥ -674 K	¥ -79 K
Income taxes paid	¥ -523 M	¥ -334 M	¥ -743 M
Net cash provided by (used in) operating activities	¥ 236 M	¥ 633 M	¥ 1 B
Purchase of property, plant and equipment	¥ -552 M	¥ -997 M	¥ -142 M
Proceeds from sales of property, plant and equipment	¥ 1 M	¥ 350 K	¥ 50 K
Purchase of investment securities	¥ -289 M	¥ -200 M
Proceeds from sales of investment securities	¥ 561 K	¥ 442 M
Payments of loans receivable	¥ -690 K	¥ -180 K	¥ -540 K
Collection of loans receivable	¥ 1 M	¥ 1 M	¥ 1 M
Purchase of intangible assets	¥ -86 M	¥ -19 M	¥ -27 M
Purchase of investments in subsidiaries			¥ -70 K
Net cash provided by (used in) investing activities	¥ -917 M	¥ -772 M	¥ -168 M
Decrease in short-term loans payable	¥ -400 M	¥ -600 M
Purchase of treasury stock	¥ -468 K	¥ -149 K	¥ -283 K
Cash dividends paid	¥ -169 M	¥ -191 M	¥ -209 M
Cash dividends paid to minority shareholders	¥ -1 K	¥ -1 K	¥ -1 K
Repayments of lease obligations	¥ -860 K	¥ -2 M	¥ -4 M
Net cash provided by (used in) financing activities	¥ -70 M	¥ -793 M	¥ -214 M
Effect of exchange rate change on cash and cash equivalents	¥ 4 M	¥ 214 K	¥ -1 M
Net increase (decrease) in cash and cash equivalents	¥ -746 M	¥ -932 M	¥ 1 B
Cash and cash equivalents	¥ 1 B	¥ 2 B	¥ 2 B
Proceeds from cancellation of money held in trust	¥ 8 M
Increase in short-term loans payable	¥ 500 M
Loss (gain) on operation of money held in trust	¥ 85 K
Increase (decrease) in provision for damages and surtaxes	¥ -84 M

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Related Information: 電業社機械製作所 (Third quarter )

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Machinery - EDIUNET Industry Rankings

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Related company's newest statement

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1/15	OKANO VALVE MFG. Co.	A→CCC	2013-11-30
1/15	小島鐵工所	CC	2013-11-30
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Company Information

Ticker	Market	Industry	Month	report	Rating
電業社機械製作所	6365	TSE 2st	Machinery	3	Third quarter	CC

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