Compare Lustrum:Kokusan Denki Co.,Ltd.:6992

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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 Kokusan Denki Co.,Ltd. Go to web site 6992 Electric Machine 2nd TSE December 1, 2000 1961.
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
Display

Kokusan Denki Co.,Ltd. Balance Sheet(B/S)

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

Kokusan Denki Co.,Ltd. Balance Sheet 2014年12月期 Kokusan Denki Co.,Ltd. Balance Sheet 2012年3月期 Kokusan Denki Co.,Ltd. Balance Sheet 2011年3月期 Kokusan Denki Co.,Ltd. Balance Sheet 2010年3月期 Kokusan Denki Co.,Ltd. Balance Sheet 2009年3月期

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

Accounting Date December 31, 2014 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Cash and Cash Equivalents
(Percent)
0
-
425up
(2.3%)up
358up
(2.1%)down
334down
(2.2%)down
402
(3.1%)
Other Current AssetsHelp
(Percent)
7,688down
(44.1%)down
11,464up
(60.8%)down
10,720up
(61.6%)up
8,039up
(53.8%)up
6,220
(47.8%)
Tangible Fixed AssetsHelp
(Percent)

-
3,880up
(20.6%)down
3,807down
(21.9%)down
4,301down
(28.8%)down
4,788
(36.8%)
Intangible Fixed AssetHelp
(Percent)
17,445up
(100.0%)up
142down
(0.8%)down
157up
(0.9%)up
76down
(0.5%)down
80
(0.6%)
Investments and OthersHelp
(Percent)
-7,688down
(-44.1%)down
2,935up
(15.6%)up
2,367up
(13.6%)down
2,194up
(14.7%)up
1,509
(11.6%)
Total AssetsHelp
(Percent)
17,445
(100%)
18,846
(100%)
17,409
(100%)
14,944
(100%)
12,999
(100%)
Total Current LiabilitiesHelp
(Percent)
6,350down
(36.4%)down
8,444up
(44.8%)up
6,481up
(37.2%)down
5,867up
(39.3%)up
4,240
(32.6%)
Total Long-term LiabilitiesHelp
(Percent)
584down
(3.3%)down
2,878down
(15.3%)down
3,599up
(20.7%)up
754up
(5.0%)up
527
(4.1%)
Shareholder's EquityHelp
(Percent)
10,511up
(60.3%)up
7,524up
(39.9%)down
7,329down
(42.1%)down
8,323up
(55.7%)down
8,232
(63.3%)
Total LiabilitiesHelp
(Percent)
17,445
(100%)
18,846
(100%)
17,409
(100%)
14,944
(100%)
12,999
(100%)

Kokusan Denki Co.,Ltd. Profit and Loss Account(P/L)

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

Kokusan Denki Co.,Ltd. Profit and Loss Account 2014年12月期 Kokusan Denki Co.,Ltd. Profit and Loss Account 2012年3月期 Kokusan Denki Co.,Ltd. Profit and Loss Account 2011年3月期 Kokusan Denki Co.,Ltd. Profit and Loss Account 2010年3月期 Kokusan Denki 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 December 31, 2014 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Amount of Sales
(Percent)
17,685
(100%)
23,396
(100%)
19,467
(100%)
16,352
(100%)
19,109
(100%)
Total Sales
(Percent)
17,685
(100%)
23,396
(100%)
19,467
(100%)
16,352
(100%)
19,109
(100%)
Cost of SalesHelp
(Percent)
15,589down
(88.1%)down
21,140up
(90.4%)up
17,404up
(89.4%)down
14,778down
(90.4%)down
17,475
(91.4%)
Other Costs and RevenueHelp 1,790down
(10.1%)up
2,024down
(8.7%)down
2,885up
(14.8%)up
1,732up
(10.6%)up
1,617
(8.5%)
Total CostsHelp 17,379 23,164 20,289 16,510 19,092
Net RevenueHelp 2,096down
(11.9%)up
2,256up
(9.6%)down
2,063up
(10.6%)up
1,574down
(9.6%)up
1,634
(8.6%)
Earnings Before TaxHelp 406down
(2.3%)up
445up
(1.9%)up
-1,386down
(-7.1%)down
-322down
(-2.0%)down
13
(0.1%)
Net IncomeHelp 306up
(1.7%)up
232up
(1.0%)up
-822down
(-4.2%)down
-158down
(-1.0%)down
17
(0.1%)
当期純利益 306 232 -822 -158 17

Kokusan Denki Co.,Ltd. Cash Flow Statement(C/F)

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

Kokusan Denki Co.,Ltd. Cash Flow Statement 2014年12月期 Kokusan Denki Co.,Ltd. Cash Flow Statement 2012年3月期 Kokusan Denki Co.,Ltd. Cash Flow Statement 2011年3月期 Kokusan Denki Co.,Ltd. Cash Flow Statement 2010年3月期 Kokusan Denki Co.,Ltd. Cash Flow Statement 2009年3月期

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

Accounting Date December 31, 2014 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Operating Cash Flow(OFC)Help
(Percent)
677down
(73.1%)down
1,346up
(100.0%)up
42down
(3.3%)down
275up
(100.0%)up
81
(24.3%)
Investing Cash Flow(ICF)Help
(Percent)
-768up
(-82.9%)down
-938down
(-69.7%)down
-871down
(-68.4%)down
-108up
(-39.3%)up
-197
(-59.2%)
Financing Cash FlowHelp
(Percent)
201up
(21.7%)up
-245down
(-18.2%)down
1,231up
(96.7%)up
-124up
(-45.1%)down
-136
(-40.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
48
(5.2%)
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 158down
(17.1%)up
163down
(12.1%)down
402up
(31.6%)up
43up
(15.6%)up
-252
(-75.7%)

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