U-Chart Analysis: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
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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 0 425 358 334 402
Other Current AssetsHelp 7,688 11,464 10,720 8,039 6,220
Tangible Fixed AssetsHelp - 3,880 3,807 4,301 4,788
Intangible Fixed AssetHelp 17,445 142 157 76 80
Investments and OthersHelp -7,688 2,935 2,367 2,194 1,509
Total AssetsHelp 17,445 18,846 17,409 14,944 12,999
Total Current LiabilitiesHelp 6,350 8,444 6,481 5,867 4,240
Total Long-term LiabilitiesHelp 584 2,878 3,599 754 527
Shareholder's EquityHelp 10,511 7,524 7,329 8,323 8,232
Total LiabilitiesHelp 17,445 18,846 17,409 14,944 12,999

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 17,685 23,396 19,467 16,352 19,109
Total Sales 17,685 23,396 19,467 16,352 19,109
Cost of SalesHelp 15,589 21,140 17,404 14,778 17,475
Other Costs and RevenueHelp 1,790 2,024 2,885 1,732 1,617
Total CostsHelp 17,379 23,164 20,289 16,510 19,092
Net RevenueHelp 2,096 2,256 2,063 1,574 1,634
Earnings Before TaxHelp 406 445 -1,386 -322 13
Net IncomeHelp 306 232 -822 -158 17
Net Income 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 677 1,346 42 275 81
Investing Cash Flow(ICF)Help -768 -938 -871 -108 -197
Financing Cash FlowHelp 201 -245 1,231 -124 -136
Exchange Difference of Cash and Cash EquivalentsHelp 48 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 158 163 402 43 -252

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