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Financial Statement Details: TAIYO KAGAKU (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  Total: ¥ 34 B
 *  Net: ¥ 26 B
 (Ratio: 77.55%)
[BS] 2010-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 26 B
 (Ratio: 79.58%)
[BS] 2011-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 27 B
 (Ratio: 81.12%)
[BS] 2012-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 27 B
 (Ratio: 78.96%)
[BS] 2013-03-31
 *  Total: ¥ 37 B
 *  Net: ¥ 29 B
 (Ratio: 80.06%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 4 B
Other Current Assets ¥ 15 B ¥ 14 B ¥ 14 B ¥ 14 B ¥ 15 B
Tangible Assets ¥ 14 B ¥ 13 B ¥ 13 B ¥ 14 B ¥ 14 B
Intangible Assets ¥ 558 M ¥ 515 M ¥ 459 M ¥ 432 M ¥ 246 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 3 B
Total Assets ¥ 34 B ¥ 33 B ¥ 33 B ¥ 35 B ¥ 37 B
Current Liabilities ¥ 6 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 505 M ¥ 585 M
Capital stock ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 19 B ¥ 19 B ¥ 19 B ¥ 20 B ¥ 22 B
Liabilities and net assets ¥ 34 B ¥ 33 B ¥ 33 B ¥ 35 B ¥ 37 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 35 B
 *  Income: ¥ 240 M
 (Ratio: 0.68%)
[PL] 2010-03-31
 *  Sales: ¥ 34 B
 *  Income: ¥ 959 M
 (Ratio: 2.81%)
[PL] 2011-03-31
 *  Sales: ¥ 33 B
 *  Income: ¥ 986 M
 (Ratio: 2.93%)
[PL] 2012-03-31
 *  Sales: ¥ 33 B
 *  Income: ¥ 1 B
 (Ratio: 3.86%)
[PL] 2013-03-31
 *  Sales: ¥ 34 B
 *  Income: ¥ 1 B
 (Ratio: 5.74%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 35 B ¥ 34 B ¥ 33 B ¥ 33 B ¥ 34 B
Cost of Sales ¥ 28 B ¥ 26 B ¥ 26 B ¥ 25 B ¥ 26 B
Gross profit ¥ 6 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Other income ¥ 641 M ¥ 253 M ¥ 259 M ¥ 241 M ¥ 538 M
SG&A ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 772 M
Net income ¥ 240 M ¥ 959 M ¥ 986 M ¥ 1 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -245 M
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +548 M
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -93 M
[CF] 2013-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +220 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Investment CF ¥ 665 M ¥ -368 M ¥ -947 M ¥ -2 B ¥ -1 B
Financial CF ¥ -2 B ¥ -2 B ¥ -859 M ¥ -340 M ¥ -512 M
Foreign Exchange Effects ¥ -131 M ¥ -5 M ¥ -100 M ¥ -48 M ¥ 142 M
Net Change in Cash ¥ -245 M ¥ 1 B ¥ 548 M ¥ -93 M ¥ 220 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 240 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 959 M
 *  Net: ¥ +229 M
[SS] 2011-03-31
 *  Income: ¥ 986 M
 *  Net: ¥ +138 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +755 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -335 M ¥ -326 M ¥ -317 M ¥ -393 M ¥ -392 M
Net income ¥ 240 M ¥ 959 M ¥ 986 M ¥ 1 B ¥ 1 B
Purchase of treasury stock ¥ -228 M ¥ -516 M ¥ -240 M ¥ -175 K ¥ -46 M
Other Change in Stockholders Equity ¥ -11 M ¥ -3 M ¥ -3 M ¥ -1 K ¥ 38 M
Other Change in Net Assets ¥ -735 M ¥ 116 M ¥ -285 M ¥ -148 M ¥ 545 M
Net Change in Net Assets ¥ -1 B ¥ 229 M ¥ 138 M ¥ 755 M ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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] 2009-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 26 B
 (Ratio: 79.50%)
[BS] 2010-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 26 B
 (Ratio: 80.80%)
[BS] 2011-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 26 B
 (Ratio: 82.34%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 14 B ¥ 13 B ¥ 13 B
Tangible Assets ¥ 12 B ¥ 11 B ¥ 11 B
Intangible Assets ¥ 32 M ¥ 25 M ¥ 27 M
Investment etc. ¥ 5 B ¥ 5 B ¥ 4 B
Total Assets ¥ 32 B ¥ 32 B ¥ 32 B
Current Liabilities ¥ 5 B ¥ 5 B ¥ 4 B
Fixed Liabilities ¥ 845 M ¥ 912 M ¥ 847 M
Capital stock ¥ 7 B ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 18 B ¥ 18 B ¥ 19 B
Liabilities and net assets ¥ 32 B ¥ 32 B ¥ 32 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 34 B
 *  Income: ¥ 300 M
 (Ratio: 0.87%)
[PL] 2010-03-31
 *  Sales: ¥ 32 B
 *  Income: ¥ 917 M
 (Ratio: 2.80%)
[PL] 2011-03-31
 *  Sales: ¥ 32 B
 *  Income: ¥ 1 B
 (Ratio: 3.69%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 34 B ¥ 32 B ¥ 32 B
Cost of Sales ¥ 28 B ¥ 26 B ¥ 25 B
Gross profit ¥ 5 B ¥ 6 B ¥ 6 B
Other income ¥ 533 M ¥ 221 M ¥ 213 M
SG&A ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ 300 M ¥ 917 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 300 M
 *  Net: ¥ -446 M
[SS] 2010-03-31
 *  Income: ¥ 917 M
 *  Net: ¥ +118 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +500 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -335 M ¥ -326 M ¥ -317 M
Net income ¥ 300 M ¥ 917 M ¥ 1 B
Purchase of treasury stock ¥ -228 M ¥ -516 M ¥ -240 M
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -181 M ¥ 43 M ¥ -141 M
Net Change in Net Assets ¥ -446 M ¥ 118 M ¥ 500 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 27 B¥ 26 B¥ 26 B¥ 27 B¥ 27 B¥ 29 B
   Cash and deposits¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 4 B¥ 4 B
   Notes and accounts receivable-trade¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B
    Merchandise and finished goods¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
     Raw materials and supplies¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
     Work in process¥ 501 M¥ 424 M¥ 401 M¥ 403 M¥ 430 M
   Deferred tax assets¥ 209 M¥ 212 M¥ 302 M¥ 251 M¥ 227 M¥ 199 M
    Allowance for doubtful accounts¥ -87 M¥ -76 M¥ -79 M¥ -66 M¥ -63 M¥ -62 M
   Other¥ 550 M¥ 329 M¥ 266 M¥ 391 M¥ 528 M¥ 361 M
   Current assets¥ 18 B¥ 17 B¥ 17 B¥ 17 B¥ 18 B¥ 19 B
    Buildings and structures¥ 17 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B
     Accumulated depreciation¥ -10 B¥ -10 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B
     Buildings and structures, net¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 458 M¥ 402 M¥ 344 M¥ 276 M¥ 226 M¥ 262 M
    Machinery, equipment and vehicles¥ 15 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B
     Accumulated depreciation¥ -12 B¥ -12 B¥ -12 B¥ -12 B¥ -12 B¥ -12 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
    Land¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B
    Construction in progress¥ 21 M¥ 17 M¥ 5 M¥ 806 M¥ 571 M-
    Property, plant and equipment¥ 15 B¥ 14 B¥ 13 B¥ 13 B¥ 14 B¥ 14 B
    Goodwill¥ 188 M¥ 162 M¥ 142 M¥ 126 M¥ 110 M¥ 93 M
     Other¥ 469 M¥ 396 M¥ 373 M¥ 333 M¥ 322 M¥ 152 M
    Intangible assets¥ 658 M¥ 558 M¥ 515 M¥ 459 M¥ 432 M¥ 246 M
     Investment securities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 24 M¥ 3 M¥ 22 M¥ 20 M¥ 20 M¥ 20 M
     Deferred tax assets¥ 37 M¥ 22 M¥ 40 M
     Other¥ 602 M¥ 329 M¥ 311 M¥ 325 M¥ 308 M¥ 1 B
      Allowance for doubtful accounts¥ -49 M¥ -27 M¥ -43 M¥ -40 M¥ -40 M¥ -39 M
    Investments and other assets¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B
   Noncurrent assets¥ 19 B¥ 17 B¥ 16 B¥ 16 B¥ 16 B¥ 18 B
  Assets¥ 37 B¥ 34 B¥ 33 B¥ 33 B¥ 35 B¥ 37 B
   Notes and accounts payable-trade¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Provision for bonuses¥ 219 M¥ 214 M¥ 220 M¥ 230 M¥ 232 M¥ 230 M
    Income taxes payable¥ 202 M¥ 208 M¥ 661 M¥ 447 M¥ 630 M¥ 181 M
    Short-term loans payable¥ 3 B¥ 1 B¥ 457 M¥ 185 M¥ 282 M¥ 229 M
   Other¥ 995 M¥ 748 M¥ 768 M¥ 836 M¥ 1 B¥ 1 B
   Current liabilities¥ 8 B¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B
    Long-term loans payable¥ 359 M¥ 356 M¥ 55 M¥ 37 M¥ 8 M-
    Provision for retirement benefits¥ 478 M¥ 490 M¥ 521 M¥ 543 M¥ 21 M¥ 45 M
    Provision for directors' retirement benefits¥ 270 M¥ 293 M¥ 311 M¥ 297 M¥ 318 M¥ 335 M
    Deferred tax liabilities¥ 139 M¥ 156 M¥ 242 M¥ 167 M¥ 141 M¥ 187 M
    Other¥ 20 M¥ 15 M¥ 14 M¥ 14 M¥ 15 M¥ 16 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 505 M¥ 585 M
  Liabilities¥ 10 B¥ 7 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
   Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Capital surplus¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Retained earnings¥ 13 B¥ 13 B¥ 13 B¥ 14 B¥ 15 B¥ 17 B
   Treasury stock¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
   Shareholders' equity¥ 26 B¥ 26 B¥ 26 B¥ 26 B¥ 27 B¥ 29 B
   Valuation difference on available-for-sale securities¥ 327 M¥ 134 M¥ 181 M¥ 34 M¥ 61 M¥ 231 M
   Deferred gains or losses on hedges¥ -8 M¥ -91 M¥ -22 M¥ 6 M¥ 5 M¥ -2 M
   Foreign currency translation adjustment¥ 244 M¥ -169 M¥ -124 M¥ -252 M¥ -325 M¥ -95 M
   Valuation and translation adjustments¥ 562 M¥ -126 M¥ 34 M¥ -212 M¥ -258 M¥ 133 M
  Minority interests¥ 699 M¥ 653 M¥ 609 M¥ 570 M¥ 468 M¥ 622 M
 Liabilities and net assets¥ 37 B¥ 34 B¥ 33 B¥ 33 B¥ 35 B¥ 37 B
   Inventories¥ 6 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 35 B¥ 35 B¥ 34 B¥ 33 B¥ 33 B¥ 34 B
 Operating income¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
 Ordinary income¥ 1 B¥ 913 M¥ 1 B¥ 1 B¥ 2 B¥ 2 B
 Net income¥ 495 M¥ 240 M¥ 959 M¥ 986 M¥ 1 B¥ 1 B
 Comprehensive income¥ 739 M¥ 1 B¥ 2 B
   Cost of sales¥ 28 B¥ 28 B¥ 26 B¥ 26 B¥ 25 B¥ 26 B
    Selling, general and administrative expenses¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
 Gross profit¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
  Interest income¥ 22 M¥ 27 M¥ 13 M¥ 9 M¥ 10 M¥ 12 M
  Dividends income¥ 52 M¥ 50 M¥ 30 M¥ 34 M¥ 34 M¥ 34 M
  Equity in earnings of affiliates¥ 45 M¥ 25 M¥ 19 M¥ 65 M¥ 35 M
  Foreign exchange gains¥ 17 M-¥ 335 M
  Rent income¥ 27 M¥ 30 M¥ 29 M¥ 33 M¥ 31 M¥ 32 M
  Subsidy income¥ 62 M¥ 11 M¥ 64 M¥ 36 M¥ 28 M
  Subsidy income¥ 48 M¥ 29 M¥ 15 M¥ 11 M
  Other¥ 41 M¥ 92 M¥ 73 M¥ 57 M¥ 46 M¥ 46 M
  Non-operating income¥ 145 M¥ 308 M¥ 250 M¥ 248 M¥ 239 M¥ 538 M
  Interest expenses¥ 181 M¥ 145 M¥ 92 M¥ 51 M¥ 47 M¥ 42 M
  Foreign exchange losses¥ 70 M¥ 310 M¥ 237 M¥ 40 M-
  Depreciation of assets for rent¥ 33 M¥ 26 M¥ 23 M¥ 21 M¥ 20 M¥ 16 M
  Other¥ 28 M¥ 83 M¥ 35 M¥ 31 M¥ 27 M¥ 12 M
  Non-operating expenses¥ 380 M¥ 566 M¥ 150 M¥ 342 M¥ 135 M¥ 71 M
  Gain on sales of noncurrent assets¥ 2 M¥ 271 M¥ 2 K¥ 1 M¥ 1 M-
  Extraordinary income¥ 92 M¥ 332 M¥ 3 M¥ 11 M¥ 1 M-
  Loss on sales of noncurrent assets¥ 452 K¥ 12 M¥ 6 M¥ 1 M-¥ 24 M
  Loss on retirement of noncurrent assets¥ 27 M¥ 41 M¥ 23 M¥ 21 M¥ 59 M¥ 38 M
  Other¥ 29 M¥ 1 M¥ 5 M¥ 861 K
  Extraordinary loss¥ 63 M¥ 350 M¥ 143 M¥ 44 M¥ 64 M¥ 84 M
 Income before income taxes¥ 1 B¥ 895 M¥ 1 B¥ 1 B¥ 2 B¥ 2 B
 Income taxes¥ 552 M¥ 541 M¥ 804 M¥ 901 M¥ 1 B¥ 617 M
  Income taxes-current¥ 521 M¥ 441 M¥ 864 M¥ 878 M¥ 1 B¥ 658 M
  Income taxes-deferred¥ 30 M¥ 100 M¥ -59 M¥ 22 M¥ 25 M¥ -40 M
 Income before minority interests¥ 1 B¥ 1 B¥ 2 B
 Minority interests in income¥ 36 M¥ 113 M¥ -18 M¥ 53 M¥ 25 M¥ 80 M
  Valuation difference on available-for-sale securities¥ -144 M¥ 29 M¥ 164 M
  Deferred gains or losses on hedges¥ 3 M¥ -7 M-
  Foreign currency translation adjustment¥ -182 M¥ -164 M¥ 277 M
  Share of other comprehensive income of associates accounted for using equity method¥ 23 M¥ 3 M¥ 4 M
  Other comprehensive income¥ -300 M¥ -138 M¥ 446 M
   Comprehensive income attributable to owners of the parent¥ 740 M¥ 1 B¥ 2 B
   Comprehensive income attributable to minority interests¥ -1 M¥ -66 M¥ 134 M
  Gain on sales of investment securities¥ 59 M¥ 712 K¥ 2 M-
  Reversal of allowance for doubtful accounts¥ 6 M¥ 11 M¥ 2 M¥ 8 M-
  Loss on prior period adjustment¥ 13 M¥ 19 M-
  Impairment loss¥ 98 M¥ 1 M-
  Loss on valuation of investment securities¥ 19 M¥ 123 M¥ 1 M¥ 1 M-
  Gain on prior period adjustment¥ 23 M¥ 17 M
  Subsidy¥ 32 M
  Loss on valuation of inventories¥ 15 M¥ 142 M
  Equity in losses of affiliates¥ 66 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 2 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 952 M¥ 952 M¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -20 M¥ -45 M¥ 18 M¥ -13 M¥ -2 M¥ -7 M
   Interest and dividends income¥ -75 M¥ -77 M¥ -44 M¥ -43 M¥ -44 M¥ -47 M
   Interest expenses¥ 181 M¥ 145 M¥ 92 M¥ 51 M¥ 47 M¥ 42 M
   Foreign exchange losses (gains)¥ 41 M¥ 266 M¥ -9 M¥ 169 M¥ 13 M¥ -134 M
   Equity in (earnings) losses of affiliates¥ 66 M¥ -45 M¥ -25 M¥ -19 M¥ -65 M¥ -35 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 258 M¥ 321 M¥ -161 M¥ -1 B¥ 9 M
   Decrease (increase) in inventories¥ 19 M¥ -594 M¥ 761 M¥ 731 M¥ 531 M¥ -820 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ 295 M¥ -131 M¥ -50 M¥ 1 B¥ 14 M
   Increase (decrease) in provision for bonuses¥ -10 M¥ -5 M¥ 6 M¥ 9 M¥ 2 M¥ -1 M
   Increase (decrease) in provision for directors' retirement benefits¥ -11 M¥ 22 M¥ 18 M¥ -14 M¥ 21 M¥ 17 M
   Increase (decrease) in provision for retirement benefits¥ 12 M¥ 14 M¥ 30 M¥ 22 M¥ -521 M¥ 20 M
   Loss (gain) on valuation of investment securities¥ 19 M¥ 123 M¥ 1 M¥ 1 M-¥ 861 K
   Loss (gain) on sales of noncurrent assets¥ -271 M¥ 6 M¥ 93 K¥ -1 M¥ 24 M
   Loss on retirement of noncurrent assets¥ 22 M¥ 37 M¥ 22 M¥ 19 M¥ 46 M¥ 18 M
   Increase (decrease) in accounts payable-other¥ -204 M¥ -87 M¥ -46 M¥ -27 M¥ 259 M¥ 12 M
   Decrease (increase) in other assets¥ -202 M¥ 113 M¥ 29 M¥ -151 M¥ -226 M¥ 191 M
   Increase (decrease) in other liabilities¥ 67 M¥ -990 K¥ 120 M¥ 118 M¥ -95 M¥ 112 M
   Other, net¥ 12 M¥ 10 M¥ 5 M¥ 9 M¥ 18 M
  Interest and dividends income received¥ 78 M¥ 81 M¥ 47 M¥ 44 M¥ 47 M¥ 34 M
  Interest expenses paid¥ -184 M¥ -136 M¥ -86 M¥ -51 M¥ -47 M¥ -42 M
  Income taxes paid¥ -663 M¥ -433 M¥ -428 M¥ -1 B¥ -823 M¥ -1 B
  Net cash provided by (used in) operating activities¥ 732 M¥ 1 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
  Purchase of property, plant and equipment¥ -501 M¥ -548 M¥ -333 M¥ -981 M¥ -1 B¥ -842 M
  Proceeds from sales of property, plant and equipment¥ 4 M¥ 543 M¥ 4 M¥ 5 M¥ 2 M-
  Purchase of investment securities¥ -19 M¥ -25 M¥ -18 M¥ -26 M¥ -18 M¥ -494 M
  Proceeds from sales of investment securities¥ 370 M¥ 1 M¥ 5 M-¥ 7 M
  Purchase of intangible assets¥ -9 M¥ -5 M¥ -3 M¥ -10 M¥ -18 M¥ -6 M
  Payments into time deposits¥ -45 M¥ -1 B¥ -4 B¥ -18 M¥ -1 B¥ -900 M
  Proceeds from withdrawal of time deposits¥ 45 M¥ 1 B¥ 4 B¥ 77 M¥ 500 M¥ 1 B
  Net cash provided by (used in) investing activities¥ -130 M¥ 665 M¥ -368 M¥ -947 M¥ -2 B¥ -1 B
  Increase in short-term loans payable¥ 3 B¥ 3 B¥ 6 B¥ 15 B¥ 15 B¥ 12 B
  Decrease in short-term loans payable¥ -3 B¥ -5 B¥ -7 B¥ -16 B¥ -15 B¥ -12 B
  Repayment of long-term loans payable¥ -115 M¥ -450 M¥ -259 M¥ -2 M¥ -12 M¥ -13 M
  Purchase of treasury stock¥ -593 M¥ -228 M¥ -516 M¥ -240 M¥ -175 K¥ -46 M
  Cash dividends paid¥ -344 M¥ -335 M¥ -326 M¥ -317 M¥ -393 M¥ -392 M
  Proceeds from stock issuance to minority shareholders-¥ 30 M
  Cash dividends paid to minority shareholders¥ -44 M¥ -26 M¥ -41 M¥ -39 M-
  Proceeds from sales of treasury stock¥ 227 K¥ 305 K¥ 57 K-¥ 53 K
  Net cash provided by (used in) financing activities¥ -970 M¥ -2 B¥ -2 B¥ -859 M¥ -340 M¥ -512 M
 Effect of exchange rate change on cash and cash equivalents¥ -18 M¥ -131 M¥ -5 M¥ -100 M¥ -48 M¥ 142 M
 Net increase (decrease) in cash and cash equivalents¥ -387 M¥ -245 M¥ 1 B¥ 548 M¥ -93 M¥ 220 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Impairment loss¥ 98 M¥ 1 M-
   Loss (gain) on sales of investment securities¥ -59 M¥ -712 K¥ -2 M-
  Proceeds from redemption of investment securities¥ 500 M
  Other, net¥ 25 M¥ 26 M
  Proceeds from long-term loans payable¥ 35 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock¥ -109 K¥ -305 K¥ -24 K-¥ -27 K
     Total changes of items during the period¥ -109 K¥ -305 K¥ -24 K-¥ -27 K
     Dividends from surplus¥ -344 M¥ -335 M¥ -326 M¥ -317 M¥ -393 M¥ -392 M
     Total changes of items during the period¥ 151 M¥ -106 M¥ 629 M¥ 664 M¥ 904 M¥ 1 B
    Purchase of treasury stock¥ -598 M¥ -228 M¥ -516 M¥ -240 M¥ -175 K¥ -46 M
    Disposal of treasury stock¥ 336 K¥ 610 K¥ 81 K-¥ 80 K
    Total changes of items during the period¥ -597 M¥ -228 M¥ -516 M¥ -240 M¥ -175 K¥ -46 M
    Dividends from surplus¥ -344 M¥ -335 M¥ -326 M¥ -317 M¥ -393 M¥ -392 M
    Net income¥ 495 M¥ 240 M¥ 959 M¥ 986 M¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -598 M¥ -228 M¥ -516 M¥ -240 M¥ -175 K¥ -46 M
    Disposal of treasury stock¥ 227 K¥ 305 K¥ 57 K-¥ 53 K
    Total changes of items during the period¥ -446 M¥ -335 M¥ 112 M¥ 424 M¥ 903 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -314 M¥ -192 M¥ 46 M¥ -147 M¥ 26 M¥ 170 M
    Total changes of items during the period¥ -314 M¥ -192 M¥ 46 M¥ -147 M¥ 26 M¥ 170 M
    Net changes of items other than shareholders' equity¥ -12 M¥ -83 M¥ 69 M¥ 29 M¥ -1 M¥ -7 M
    Total changes of items during the period¥ -12 M¥ -83 M¥ 69 M¥ 29 M¥ -1 M¥ -7 M
    Net changes of items other than shareholders' equity¥ 59 M¥ -413 M¥ 45 M¥ -128 M¥ -72 M¥ 229 M
    Total changes of items during the period¥ 59 M¥ -413 M¥ 45 M¥ -128 M¥ -72 M¥ 229 M
    Net changes of items other than shareholders' equity¥ -267 M¥ -689 M¥ 160 M¥ -246 M¥ -46 M¥ 392 M
    Total changes of items during the period¥ -267 M¥ -689 M¥ 160 M¥ -246 M¥ -46 M¥ 392 M
   Net changes of items other than shareholders' equity¥ 69 M¥ -45 M¥ -44 M¥ -39 M¥ -101 M¥ 153 M
   Total changes of items during the period¥ 69 M¥ -45 M¥ -44 M¥ -39 M¥ -101 M¥ 153 M
   Dividends from surplus¥ -344 M¥ -335 M¥ -326 M¥ -317 M¥ -393 M¥ -392 M
   Net income¥ 495 M¥ 240 M¥ 959 M¥ 986 M¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -598 M¥ -228 M¥ -516 M¥ -240 M¥ -175 K¥ -46 M
   Disposal of treasury stock¥ 227 K¥ 305 K¥ 57 K-¥ 53 K
   Net changes of items other than shareholders' equity¥ -198 M¥ -735 M¥ 116 M¥ -285 M¥ -148 M¥ 545 M
   Total changes of items during the period¥ -644 M¥ -1 B¥ 229 M¥ 138 M¥ 755 M¥ 2 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 41 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 41 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 41 M

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Related Information: TAIYO KAGAKU (Annual )

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Second quarter : TAIYO KAGAKU
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Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ TAIYO KAGAKU 2902 NSE 2st Foods 3 Annual A

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