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Financial Statement Details: 第一精工 (First quarter )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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U-Chart(pie chart)2009-06-302010-06-302011-06-302012-03-312013-03-31
  • 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] 2009-06-30
 *  Total: ¥ 44 B
 *  Net: ¥ 24 B
 (Ratio: 55.06%)
[BS] 2010-06-30
 *  Total: ¥ 51 B
 *  Net: ¥ 29 B
 (Ratio: 56.75%)
[BS] 2011-06-30
 *  Total: ¥ 55 B
 *  Net: ¥ 38 B
 (Ratio: 69.18%)
[BS] 2012-03-31
 *  Total: ¥ 54 B
 *  Net: ¥ 39 B
 (Ratio: 73.61%)
[BS] 2013-03-31
 *  Total: ¥ 54 B
 *  Net: ¥ 41 B
 (Ratio: 75.01%)
Financial Statement Details2009-06-302010-06-302011-06-302012-03-312013-03-31
Cash etc. ¥ 9 B ¥ 13 B ¥ 15 B ¥ 14 B ¥ 13 B
Other Current Assets ¥ 14 B ¥ 18 B ¥ 16 B ¥ 17 B ¥ 17 B
Tangible Assets ¥ 17 B ¥ 17 B ¥ 20 B ¥ 20 B ¥ 22 B
Intangible Assets ¥ 896 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 805 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 891 M
Total Assets ¥ 44 B ¥ 51 B ¥ 55 B ¥ 54 B ¥ 54 B
Current Liabilities ¥ 12 B ¥ 13 B ¥ 10 B ¥ 9 B ¥ 9 B
Fixed Liabilities ¥ 7 B ¥ 8 B ¥ 6 B ¥ 5 B ¥ 4 B
Capital stock ¥ 5 B ¥ 5 B ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 18 B ¥ 24 B ¥ 29 B ¥ 31 B ¥ 32 B
Liabilities and net assets ¥ 44 B ¥ 51 B ¥ 55 B ¥ 54 B ¥ 54 B
U-Chart(pie chart)2009-06-302010-06-302011-06-302012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-06-30
 *  Sales: ¥ 9 B
 *  Income: ¥ 1 B
 (Ratio: 10.19%)
[PL] 2010-06-30
 *  Sales: ¥ 12 B
 *  Income: ¥ 1 B
 (Ratio: 12.24%)
[PL] 2011-06-30
 *  Sales: ¥ 9 B
 *  Income: ¥ 322 M
 (Ratio: 3.37%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 191 M
 (Ratio: 1.99%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 293 M
 (Ratio: 3.17%)
Financial Statement Details2009-06-302010-06-302011-06-302012-03-312013-03-31
Sales ¥ 9 B ¥ 12 B ¥ 9 B ¥ 9 B ¥ 9 B
Cost of Sales ¥ 6 B ¥ 7 B ¥ 6 B ¥ 7 B ¥ 6 B
Gross profit ¥ 3 B ¥ 5 B ¥ 3 B ¥ 2 B ¥ 2 B
Other income ¥ 161 M ¥ 98 M ¥ 21 M ¥ 121 M ¥ 595 M
SG&A ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 518 M ¥ 1 B ¥ 737 M ¥ 55 M ¥ 101 M
Net income ¥ 1 B ¥ 1 B ¥ 322 M ¥ 191 M ¥ 293 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: ¥ 1 B
 *  Cash: ¥ +74 M
[CF] 2010-06-30
 *  OCF: ¥ 1 B
 *  Cash: ¥ +632 M
Financial Statement Details2009-06-302010-06-30
Operating CF ¥ 1 B ¥ 1 B
Investment CF ¥ -1 B ¥ -743 M
Financial CF ¥ -627 M ¥ -270 M
Foreign Exchange Effects ¥ 310 M ¥ 152 M
Net Change in Cash ¥ 74 M ¥ 632 M

Consolidated :Balance sheet (Annual ) 2012-03-312013-03-31
   Cash and deposits¥ 14 B¥ 13 B
   Notes and accounts receivable-trade¥ 8 B¥ 7 B
     Finished goods¥ 3 B¥ 4 B
     Raw materials and supplies¥ 1 B¥ 1 B
     Work in process¥ 1 B¥ 2 B
   Deferred tax assets¥ 1 B¥ 937 M
    Allowance for doubtful accounts¥ -2 M¥ -7 M
   Other¥ 992 M¥ 936 M
   Current assets¥ 31 B¥ 30 B
    Buildings and structures¥ 9 B¥ 10 B
     Accumulated depreciation¥ -5 B¥ -5 B
     Buildings and structures, net¥ 4 B¥ 4 B
    Tools, furniture and fixtures¥ 17 B¥ 18 B
     Accumulated depreciation¥ -15 B¥ -16 B
     Tools, furniture and fixtures, net¥ 1 B¥ 2 B
    Machinery, equipment and vehicles¥ 22 B¥ 25 B
     Accumulated depreciation¥ -14 B¥ -16 B
     Machinery, equipment and vehicles, net¥ 7 B¥ 9 B
    Land¥ 3 B¥ 3 B
    Construction in progress¥ 2 B¥ 3 B
    Property, plant and equipment¥ 20 B¥ 22 B
     Other¥ 1 B¥ 805 M
    Intangible assets¥ 1 B¥ 805 M
     Deferred tax assets¥ 492 M¥ 57 M
     Other¥ 802 M¥ 860 M
      Allowance for doubtful accounts¥ -20 M¥ -25 M
    Investments and other assets¥ 1 B¥ 892 M
   Noncurrent assets¥ 22 B¥ 24 B
  Assets¥ 54 B¥ 54 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B
    Provision for bonuses¥ 965 M¥ 1 B
    Income taxes payable¥ 460 M¥ 335 M
    Short-term loans payable¥ 3 B¥ 3 B
   Other¥ 2 B¥ 2 B
   Current liabilities¥ 9 B¥ 9 B
    Long-term loans payable¥ 2 B¥ 1 B
    Provision for retirement benefits¥ 885 M¥ 915 M
    Provision for directors' retirement benefits¥ 233 M¥ 204 M
    Deferred tax liabilities¥ 740 M¥ 846 M
    Other¥ 1 B¥ 752 M
   Noncurrent liabilities¥ 5 B¥ 4 B
  Liabilities¥ 14 B¥ 13 B
   Capital stock¥ 8 B¥ 8 B
    Capital surplus¥ 8 B¥ 8 B
    Retained earnings¥ 26 B¥ 25 B
   Treasury stock¥ -315 K¥ -371 K
   Shareholders' equity¥ 43 B¥ 42 B
   Valuation difference on available-for-sale securities¥ 4 M¥ 5 M
   Foreign currency translation adjustment¥ -3 B¥ -1 B
   Valuation and translation adjustments¥ -3 B¥ -1 B
  Minority interests¥ 20 M¥ 39 M
  Net assets¥ 39 B¥ 41 B
 Liabilities and net assets¥ 54 B¥ 54 B
    Short-term investment securities¥ 17 M
    Current portion of bonds¥ 47 M
Consolidated :Income statement (Annual ) 2012-03-312013-03-31
   Net sales¥ 9 B¥ 9 B
   Cost of sales¥ 7 B¥ 6 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B
 Gross profit¥ 2 B¥ 2 B
 Operating income¥ 134 M¥ -197 M
  Foreign exchange gains¥ 78 M¥ 531 M
  Interest and dividends income¥ 6 M¥ 4 M
  Other¥ 36 M¥ 59 M
  Non-operating income¥ 121 M¥ 595 M
  Interest expenses¥ 25 M¥ 21 M
  Other¥ 13 M¥ 6 M
  Non-operating expenses¥ 38 M¥ 27 M
 Ordinary income¥ 217 M¥ 370 M
 Income before income taxes¥ 217 M¥ 370 M
 Income taxes¥ 17 M¥ 73 M
  Income taxes-current¥ 115 M¥ 66 M
  Income taxes-deferred¥ -98 M¥ 6 M
 Income before minority interests¥ 199 M¥ 297 M
 Minority interests in income¥ 8 M¥ 3 M
 Net income¥ 191 M¥ 293 M
  Valuation difference on available-for-sale securities¥ 4 M¥ 5 M
  Foreign currency translation adjustment¥ 1 B¥ 1 B
  Other comprehensive income¥ 1 B¥ 1 B
 Comprehensive income¥ 1 B¥ 1 B
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 1 B
   Comprehensive income attributable to minority interests¥ 9 M¥ 4 M
  Foreign exchange losses-
  Gain on sales of noncurrent assets-
  Extraordinary income-
  Loss on retirement of noncurrent assets-
  Extraordinary loss-

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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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Related Information: 第一精工 (First quarter )

Statement Type
Annual : 第一精工
First quarter : 第一精工
Second quarter : 第一精工
Third quarter : 第一精工
Analysis Menu
@Outline : 第一精工
@Statement : 第一精工
@Rating : 第一精工
@Indicator : 第一精工
@Download : 第一精工
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ 第一精工 6640 TSE 1st Electric Appliances 12 First quarter AA

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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