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Financial Statement Details: Tensho Electric Industries (First quarter )

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F/S Outline: Tensho Electric Industries (First quarter )

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Consolidated :Balance sheet (B/S) Consolidated | Small | Large
U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
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: ¥ 21 B  *  Net: ¥ 2 B  (Ratio: 13.84%)	[BS] 2010-06-30  *  Total: ¥ 21 B  *  Net: ¥ 3 B  (Ratio: 16.45%)	[BS] 2011-06-30  *  Total: ¥ 18 B  *  Net: ¥ 3 B  (Ratio: 16.89%)	[BS] 2012-06-30  *  Total: ¥ 17 B  *  Net: ¥ 2 B  (Ratio: 14.73%)	[BS] 2013-06-30  *  Total: ¥ 15 B  *  Net: ¥ 2 B  (Ratio: 15.01%)
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Cash etc.	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Other Current Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Tangible Assets	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 6 B
Intangible Assets	¥ 69 M	¥ 52 M	¥ 32 M	¥ 27 M	¥ 23 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 894 M	¥ 1 B
Total Assets	¥ 21 B	¥ 21 B	¥ 18 B	¥ 17 B	¥ 15 B
Current Liabilities	¥ 10 B	¥ 10 B	¥ 8 B	¥ 8 B	¥ 6 B
Fixed Liabilities	¥ 8 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 21 B	¥ 21 B	¥ 18 B	¥ 17 B	¥ 15 B
Consolidated :Income statement (P/L) Consolidated | Small | Large
U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
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: ¥ 5 B  *  Income: ¥ -224 M  (Ratio: -4.34%)	[PL] 2010-06-30  *  Sales: ¥ 5 B  *  Income: ¥ -116 M  (Ratio: -2.24%)	[PL] 2011-06-30  *  Sales: ¥ 3 B  *  Income: ¥ -133 M  (Ratio: -4.00%)	[PL] 2012-06-30  *  Sales: ¥ 3 B  *  Income: ¥ -224 M  (Ratio: -6.38%)	[PL] 2013-06-30  *  Sales: ¥ 3 B  *  Income: ¥ 18 M  (Ratio: 0.58%)
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Sales	¥ 5 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of Sales	¥ 4 B	¥ 4 B	¥ 2 B	¥ 3 B	¥ 2 B
Gross profit	¥ 597 M	¥ 624 M	¥ 368 M	¥ 364 M	¥ 459 M
Other income	¥ 58 M	¥ 74 M	¥ 92 M	¥ 58 M	¥ 72 M
SG&A	¥ 678 M	¥ 599 M	¥ 519 M	¥ 544 M	¥ 419 M
Other expenses	¥ 307 M	¥ 194 M	¥ 89 M	¥ 93 M	¥ 94 M
Net income	¥ -224 M	¥ -116 M	¥ -133 M	¥ -224 M	¥ 18 M
Consolidated :Cash flow statement (C/F) Consolidated | Small | Large
U-Chart(pie chart)	2009-06-30	2010-06-30
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: ¥ -815 M  *  Cash: ¥ -853 M	[CF] 2010-06-30  *  OCF: ¥ -712 M  *  Cash: ¥ -386 M
Financial Statement Details	2009-06-30	2010-06-30
Operating CF	¥ -815 M	¥ -712 M
Investment CF	¥ -207 M	¥ -82 M
Financial CF	¥ 221 M	¥ 453 M
Foreign Exchange Effects	¥ -51 M	¥ -44 M
Net Change in Cash	¥ -853 M	¥ -386 M

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Consolidated :Balance sheet (BS) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Balance sheet (Annual )	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Cash and deposits	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Notes and accounts receivable-trade	¥ 4 B	¥ 2 B	¥ 3 B	¥ 2 B
Electronically recorded monetary claims-operating				¥ 380 M
Finished goods	¥ 289 M	¥ 270 M	¥ 328 M	¥ 296 M
Raw materials	¥ 451 M	¥ 528 M	¥ 474 M	¥ 436 M
Work in process	¥ 185 M	¥ 116 M	¥ 60 M	¥ 42 M
Other	¥ 269 M	¥ 295 M	¥ 479 M	¥ 740 M
Current assets	¥ 10 B	¥ 8 B	¥ 7 B	¥ 6 B
Buildings, net	¥ 4 B	¥ 4 B	¥ 3 B	¥ 2 B
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Property, plant and equipment	¥ 9 B	¥ 8 B	¥ 8 B	¥ 6 B
Intangible assets	¥ 52 M	¥ 32 M	¥ 27 M	¥ 23 M
Other		¥ 1 B	¥ 921 M	¥ 1 B
Allowance for doubtful accounts	¥ -32 M	¥ -29 M	¥ -28 M	¥ -27 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 893 M	¥ 1 B
Noncurrent assets	¥ 11 B	¥ 10 B	¥ 9 B	¥ 8 B
Assets	¥ 21 B	¥ 18 B	¥ 17 B	¥ 15 B
Notes and accounts payable-trade	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B
Provision for bonuses	¥ 154 M	¥ 131 M	¥ 117 M	¥ 38 M
Income taxes payable	¥ 2 M	¥ 4 M	¥ 7 M	¥ 7 M
Short-term loans payable	¥ 800 M	¥ 1 B	¥ 832 M	¥ 820 M
Current portion of long-term loans payable	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 10 B	¥ 8 B	¥ 8 B	¥ 6 B
Long-term loans payable	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B
Asset retirement obligations	¥ 40 M	¥ 41 M	¥ 42 M	¥ 41 M
Other	¥ 1 B	¥ 1 B	¥ 990 M	¥ 985 M
Noncurrent liabilities	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Liabilities	¥ 17 B	¥ 15 B	¥ 14 B	¥ 12 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 897 M	¥ 897 M	¥ 897 M	¥ 897 M
Retained earnings	¥ 1 B	¥ 1 B	¥ 521 M	¥ 332 M
Treasury stock	¥ -5 M	¥ -116 M	¥ -116 M	¥ -116 M
Shareholders' equity	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 9 M	¥ 1 M	¥ -30 M	¥ 78 M
Foreign currency translation adjustment	¥ -221 M	¥ -375 M	¥ -403 M	¥ -180 M
Valuation and translation adjustments	¥ -211 M	¥ -374 M	¥ -433 M	¥ -102 M
Subscription rights to shares			¥ 35 M	¥ 67 M
Net assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 21 B	¥ 18 B	¥ 17 B	¥ 15 B
Minority interests	¥ 516 M	¥ 368 M	¥ 392 M
Allowance for doubtful accounts	¥ -1 M	¥ -1 M
Bonds payable	¥ 175 M	¥ 25 M
Consolidated :Income statement (PL) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Income statement (Annual )	2011-06-30	2012-06-30	2013-06-30
Net sales	¥ 3 B	¥ 3 B	¥ 3 B
Cost of sales	¥ 2 B	¥ 3 B	¥ 2 B
Selling, general and administrative expenses	¥ 519 M	¥ 544 M	¥ 419 M
Gross profit	¥ 368 M	¥ 364 M	¥ 459 M
Operating income	¥ -150 M	¥ -179 M	¥ 40 M
Interest income	¥ 2 M	¥ 3 M	¥ 7 M
Dividends income	¥ 2 M	¥ 2 M	¥ 2 M
Foreign exchange gains		-	¥ 50 M
Subsidy income	¥ 10 M	¥ 4 M	¥ 8 M
Other	¥ 24 M	¥ 11 M	¥ 3 M
Non-operating income	¥ 40 M	¥ 21 M	¥ 72 M
Interest expenses	¥ 54 M	¥ 52 M	¥ 38 M
Equity in losses of affiliates	¥ 10 M	¥ 1 M	¥ 45 M
Foreign exchange losses		¥ 12 M	-
Other	¥ 4 M	¥ 14 M	¥ 2 M
Non-operating expenses	¥ 70 M	¥ 80 M	¥ 86 M
Ordinary income	¥ -181 M	¥ -239 M	¥ 26 M
Gain on sales of investment securities	¥ 2 M	¥ 37 M	-
Extraordinary income	¥ 2 M	¥ 37 M	-
Loss on retirement of noncurrent assets	-	-	-
Loss on sales of investment securities	¥ 3 M	¥ 5 M	-
Extraordinary loss	¥ 19 M	¥ 5 M	-
Income before income taxes	¥ -198 M	¥ -207 M	¥ 26 M
Income taxes	¥ -50 M	¥ 8 M	¥ 8 M
Income before minority interests	¥ -148 M	¥ -216 M	¥ 18 M
Minority interests in income	¥ -14 M	¥ 8 M	-
Net income	¥ -133 M	¥ -224 M	¥ 18 M
Valuation difference on available-for-sale securities	¥ -7 M	¥ -27 M	¥ 32 M
Foreign currency translation adjustment	¥ 86 M	¥ 237 M	¥ 19 M
Share of other comprehensive income of associates accounted for using equity method	¥ 6 M	¥ 16 M	¥ 40 M
Other comprehensive income	¥ 85 M	¥ 226 M	¥ 91 M
Comprehensive income	¥ -62 M	¥ 10 M	¥ 110 M
Comprehensive income attributable to owners of the parent	¥ -76 M	¥ -74 M	¥ 110 M
Comprehensive income attributable to minority interests	¥ 14 M	¥ 85 M	-
Reversal of allowance for doubtful accounts
Loss on sales of noncurrent assets
Bad debts written off
Loss on adjustment for changes of accounting standard for asset retirement obligations
Gain on sales of noncurrent assets
Gain on bad debts recovered
Consolidated :Cash flow statement (CF) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Cash flow statement (Annual )	2008-06-30	2009-06-30	2010-06-30
Subtotal	¥ -699 M	¥ -573 M
Depreciation and amortization	¥ 366 M	¥ 339 M
Increase (decrease) in allowance for doubtful accounts	¥ -15 M	¥ -7 M
Interest and dividends income	¥ -2 M	¥ -6 M
Interest expenses	¥ 85 M	¥ 69 M
Foreign exchange losses (gains)	¥ 77 M	¥ -32 M
Equity in (earnings) losses of affiliates	¥ 17 M	¥ 50 M
Loss (gain) on sales of property, plant and equipment	¥ 1 M	¥ 1 M
Decrease (increase) in notes and accounts receivable-trade	¥ -176 M	¥ -378 M
Decrease (increase) in inventories	¥ 60 M	¥ -3 M
Increase (decrease) in notes and accounts payable-trade	¥ -1 B	¥ -817 M
Increase (decrease) in provision for bonuses		¥ 153 M
Loss on retirement of property, plant and equipment
Loss on adjustment for changes of accounting standard for asset retirement obligations		¥ 28 M
Decrease (increase) in consumption taxes refund receivable	¥ 222 M
Decrease (increase) in accounts receivable-other	¥ 105 M	¥ -1 M
Increase (decrease) in accrued consumption taxes		¥ 50 M
Other, net	¥ -56 M
Interest and dividends income received	¥ 2 M	¥ 6 M
Interest expenses paid	¥ -117 M	¥ -111 M
Income taxes paid	¥ -2 M	¥ -33 M
Other, net	¥ 1 M	¥ 119 M
Net cash provided by (used in) operating activities	¥ -815 M	¥ -712 M
Purchase of property, plant and equipment	¥ -204 M	¥ -83 M
Proceeds from sales of property, plant and equipment		¥ 1 M
Purchase of investment securities	-	¥ -6 M
Proceeds from redemption of investment securities		¥ 6 M
Purchase of intangible assets	¥ -2 M
Collection of short-term loans receivable
Other, net		-
Net cash provided by (used in) investing activities	¥ -207 M	¥ -82 M
Proceeds from long-term loans payable	¥ 650 M	¥ 910 M
Repayment of long-term loans payable	¥ -449 M	¥ -621 M
Redemption of bonds	¥ -100 M	¥ -100 M
Purchase of treasury stock	-	-
Cash dividends paid	-	-
Net increase (decrease) in short-term loans payable	¥ 200 M
Proceeds from stock issuance to minority shareholders		¥ 355 M
Repayments of lease obligations	¥ -78 M	¥ -91 M
Net cash provided by (used in) financing activities	¥ 221 M	¥ 453 M
Effect of exchange rate change on cash and cash equivalents	¥ -51 M	¥ -44 M
Net increase (decrease) in cash and cash equivalents	¥ -853 M	¥ -386 M
Cash and cash equivalents	¥ 4 B	¥ 4 B
Loss (gain) on sales of investment securities
Proceeds from sales of investment securities

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Related Information: Tensho Electric Industries (First quarter )

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Related company's newest statement

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1/10	Newtech	CC→B	2013-11-30 (Q3)
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12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
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Company Information

Ticker	Market	Industry	Month	report	Rating
Tensho Electric Industries	6776	TSE 2st	Electric Appliances	3	First quarter	CCC

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