U-Chart Analysis:TOKYO DENPA CO.,LTD.:6900

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKYO DENPA CO.,LTD. Go to web site 6900 Electric Machine 1st TSE March 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKYO DENPA CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO DENPA CO.,LTD. Balance Sheet 2013年3月期 TOKYO DENPA CO.,LTD. Balance Sheet 2012年3月期 TOKYO DENPA CO.,LTD. Balance Sheet 2011年3月期 TOKYO DENPA CO.,LTD. Balance Sheet 2010年3月期 TOKYO DENPA CO.,LTD. Balance Sheet 2009年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Cash and Cash Equivalents 3,502 4,124 3,085 4,270 2,043
Other Current AssetsHelp 4,539 5,190 5,690 4,982 5,089
Tangible Fixed AssetsHelp 3,035 2,697 6,496 5,336 6,178
Intangible Fixed AssetHelp 55 64 41 40 28
Investments and OthersHelp 70 109 72 133 43
Total AssetsHelp 11,200 12,184 15,384 14,760 13,382
Total Current LiabilitiesHelp 3,756 4,833 5,058 4,455 3,541
Total Long-term LiabilitiesHelp 863 942 1,010 1,006 914
Shareholder's EquityHelp 6,581 6,409 9,316 9,299 8,927
Total LiabilitiesHelp 11,200 12,184 15,384 14,760 13,382

TOKYO DENPA CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO DENPA CO.,LTD. Profit and Loss Account 2013年3月期 TOKYO DENPA CO.,LTD. Profit and Loss Account 2012年3月期 TOKYO DENPA CO.,LTD. Profit and Loss Account 2011年3月期 TOKYO DENPA CO.,LTD. Profit and Loss Account 2010年3月期 TOKYO DENPA CO.,LTD. Profit and Loss Account 2009年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Amount of Sales 9,409 9,071 10,158 9,483 10,944
Total Sales 9,409 9,071 10,158 9,483 10,944
Cost of SalesHelp 8,176 9,172 9,067 8,588 10,954
Other Costs and RevenueHelp 1,074 2,751 1,019 1,164 2,388
Total CostsHelp 9,249 11,923 10,086 9,752 13,342
Net RevenueHelp 1,233 -100 1,091 895 -10
Earnings Before TaxHelp 115 -2,384 -333 -247 -2,231
Net IncomeHelp 159 -2,851 72 -269 -2,398
Net Income 159 -2,851 72 -269 -2,398

TOKYO DENPA CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO DENPA CO.,LTD. Cash Flow Statement 2013年3月期 TOKYO DENPA CO.,LTD. Cash Flow Statement 2012年3月期 TOKYO DENPA CO.,LTD. Cash Flow Statement 2011年3月期 TOKYO DENPA CO.,LTD. Cash Flow Statement 2010年3月期 TOKYO DENPA CO.,LTD. Cash Flow Statement 2009年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Operating Cash Flow(OFC)Help 200 237 48 1,926 265
Investing Cash Flow(ICF)Help -116 816 -1,587 -209 -2,025
Financing Cash FlowHelp -600 -47 553 514 1,174
Exchange Difference of Cash and Cash EquivalentsHelp -106 -68 -99 10 -11
Net Increase and Decrease in Cash and Cash Equivalentsn -622 938 -1,085 2,241 -596

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