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Financial Statement Details: Ube Material Industries (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: ¥ 40 B
 *  Net: ¥ 25 B
 (Ratio: 63.17%)
[BS] 2010-03-31
 *  Total: ¥ 38 B
 *  Net: ¥ 25 B
 (Ratio: 67.12%)
[BS] 2011-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 27 B
 (Ratio: 65.19%)
[BS] 2012-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 27 B
 (Ratio: 68.97%)
[BS] 2013-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 28 B
 (Ratio: 70.40%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 4 B ¥ 3 B ¥ 4 B
Other Current Assets ¥ 19 B ¥ 18 B ¥ 20 B ¥ 19 B ¥ 18 B
Tangible Assets ¥ 15 B ¥ 15 B ¥ 14 B ¥ 14 B ¥ 14 B
Intangible Assets ¥ 113 M ¥ 90 M ¥ 521 M ¥ 459 M ¥ 471 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Total Assets ¥ 40 B ¥ 38 B ¥ 41 B ¥ 40 B ¥ 40 B
Current Liabilities ¥ 12 B ¥ 10 B ¥ 13 B ¥ 11 B ¥ 10 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 21 B ¥ 21 B ¥ 23 B ¥ 23 B ¥ 24 B
Liabilities and net assets ¥ 40 B ¥ 38 B ¥ 41 B ¥ 40 B ¥ 40 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: ¥ 45 B
 *  Income: ¥ 1 B
 (Ratio: 2.60%)
[PL] 2010-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ 1 B
 (Ratio: 2.88%)
[PL] 2011-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 1 B
 (Ratio: 3.92%)
[PL] 2012-03-31
 *  Sales: ¥ 40 B
 *  Income: ¥ 1 B
 (Ratio: 3.06%)
[PL] 2013-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ 1 B
 (Ratio: 3.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 45 B ¥ 37 B ¥ 42 B ¥ 40 B ¥ 38 B
Cost of Sales ¥ 34 B ¥ 28 B ¥ 31 B ¥ 30 B ¥ 28 B
Gross profit ¥ 10 B ¥ 9 B ¥ 11 B ¥ 10 B ¥ 9 B
Other income ¥ 247 M ¥ 253 M ¥ 192 M ¥ 182 M ¥ 259 M
SG&A ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Other expenses ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 812 M
Net income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 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: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ -126 M
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -589 M
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +718 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 2 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Investment CF ¥ -1 B ¥ -1 B ¥ -1 B ¥ -2 B ¥ -1 B
Financial CF ¥ 1 B ¥ -2 B ¥ -577 M ¥ -1 B ¥ -731 M
Foreign Exchange Effects ¥ -191 M ¥ -36 M ¥ -48 M ¥ -36 M ¥ 63 M
Net Change in Cash ¥ 1 B ¥ -126 M ¥ 1 B ¥ -589 M ¥ 718 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: ¥ 1 B
 *  Net: ¥ +301 M
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +565 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +576 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +633 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -809 M ¥ -566 M ¥ -404 M ¥ -647 M ¥ -566 M
Net income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Purchase of treasury stock ¥ -1 M ¥ -1 M - ¥ -1 M -
Other Change in Stockholders Equity ¥ -1 M - - ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -59 M ¥ 48 M ¥ 17 M ¥ -28 M ¥ 47 M
Net Change in Net Assets ¥ 301 M ¥ 565 M ¥ 1 B ¥ 576 M ¥ 633 M
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: ¥ 39 B
 *  Net: ¥ 25 B
 (Ratio: 64.46%)
[BS] 2010-03-31
 *  Total: ¥ 37 B
 *  Net: ¥ 25 B
 (Ratio: 68.66%)
[BS] 2011-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 27 B
 (Ratio: 66.65%)
[BS] 2012-03-31
 *  Total: ¥ 38 B
 *  Net: ¥ 27 B
 (Ratio: 70.59%)
[BS] 2013-03-31
 *  Total: ¥ 39 B
 *  Net: ¥ 28 B
 (Ratio: 71.81%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 19 B ¥ 18 B ¥ 20 B ¥ 19 B ¥ 19 B
Tangible Assets ¥ 14 B ¥ 14 B ¥ 13 B ¥ 13 B ¥ 13 B
Intangible Assets ¥ 66 M ¥ 43 M ¥ 474 M ¥ 414 M ¥ 426 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Total Assets ¥ 39 B ¥ 37 B ¥ 40 B ¥ 38 B ¥ 39 B
Current Liabilities ¥ 12 B ¥ 10 B ¥ 12 B ¥ 10 B ¥ 10 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 711 M ¥ 665 M ¥ 598 M
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 21 B ¥ 21 B ¥ 22 B ¥ 23 B ¥ 24 B
Liabilities and net assets ¥ 39 B ¥ 37 B ¥ 40 B ¥ 38 B ¥ 39 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: ¥ 44 B
 *  Income: ¥ 1 B
 (Ratio: 2.51%)
[PL] 2010-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ 990 M
 (Ratio: 2.69%)
[PL] 2011-03-31
 *  Sales: ¥ 41 B
 *  Income: ¥ 1 B
 (Ratio: 3.85%)
[PL] 2012-03-31
 *  Sales: ¥ 40 B
 *  Income: ¥ 1 B
 (Ratio: 3.02%)
[PL] 2013-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ 1 B
 (Ratio: 2.95%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 44 B ¥ 36 B ¥ 41 B ¥ 40 B ¥ 37 B
Cost of Sales ¥ 34 B ¥ 28 B ¥ 31 B ¥ 30 B ¥ 28 B
Gross profit ¥ 9 B ¥ 8 B ¥ 10 B ¥ 9 B ¥ 8 B
Other income ¥ 207 M ¥ 219 M ¥ 144 M ¥ 141 M ¥ 211 M
SG&A ¥ 7 B ¥ 6 B ¥ 7 B ¥ 7 B ¥ 7 B
Other expenses ¥ 1 B ¥ 959 M ¥ 1 B ¥ 1 B ¥ 796 M
Net income ¥ 1 B ¥ 990 M ¥ 1 B ¥ 1 B ¥ 1 B
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: ¥ 1 B
 *  Net: ¥ +238 M
[SS] 2010-03-31
 *  Income: ¥ 990 M
 *  Net: ¥ +471 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +527 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +586 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -809 M ¥ -566 M ¥ -404 M ¥ -647 M ¥ -566 M
Net income ¥ 1 B ¥ 990 M ¥ 1 B ¥ 1 B ¥ 1 B
Purchase of treasury stock ¥ -1 M ¥ -1 M - ¥ -1 M -
Other Change in Stockholders Equity ¥ -1 M - - ¥ -1 M -
Other Change in Net Assets ¥ -58 M ¥ 48 M ¥ 17 M ¥ -33 M ¥ 46 M
Net Change in Net Assets ¥ 238 M ¥ 471 M ¥ 1 B ¥ 527 M ¥ 586 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 25 B¥ 25 B¥ 25 B¥ 27 B¥ 27 B¥ 28 B
   Cash and deposits¥ 1 B¥ 2 B¥ 2 B¥ 4 B¥ 3 B¥ 4 B
   Notes and accounts receivable-trade¥ 14 B¥ 11 B¥ 12 B¥ 12 B¥ 13 B¥ 12 B
    Merchandise and finished goods¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Raw materials and supplies¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 329 M¥ 332 M¥ 322 M¥ 500 M¥ 353 M¥ 288 M
    Allowance for doubtful accounts¥ -42 M¥ -40 M¥ -34 M¥ -36 M¥ -27 M¥ -33 M
   Other¥ 227 M¥ 299 M¥ 336 M¥ 2 B¥ 445 M¥ 802 M
   Current assets¥ 21 B¥ 22 B¥ 21 B¥ 24 B¥ 23 B¥ 22 B
    Buildings and structures¥ 14 B¥ 14 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
     Accumulated depreciation¥ -10 B¥ -10 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B
     Buildings and structures, net¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Machinery, equipment and vehicles¥ 47 B¥ 48 B¥ 48 B¥ 49 B¥ 50 B¥ 50 B
     Accumulated depreciation¥ -41 B¥ -43 B¥ -43 B¥ -44 B¥ -45 B¥ -45 B
     Machinery, equipment and vehicles, net¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Land¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Lease assets¥ 170 M¥ 303 M¥ 507 M¥ 649 M¥ 733 M
     Accumulated depreciation¥ -16 M¥ -60 M¥ -142 M¥ -244 M¥ -357 M
     Lease assets, net¥ 153 M¥ 242 M¥ 365 M¥ 404 M¥ 375 M
    Construction in progress¥ 201 M¥ 594 M¥ 165 M¥ 296 M¥ 277 M¥ 409 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 337 M¥ 349 M¥ 306 M¥ 367 M¥ 352 M¥ 339 M
    Property, plant and equipment¥ 15 B¥ 15 B¥ 15 B¥ 14 B¥ 14 B¥ 14 B
     Other¥ 140 M¥ 113 M¥ 90 M¥ 521 M¥ 459 M¥ 471 M
    Intangible assets¥ 140 M¥ 113 M¥ 90 M¥ 521 M¥ 459 M¥ 471 M
     Investment securities¥ 770 M¥ 696 M¥ 780 M¥ 653 M¥ 635 M¥ 679 M
     Deferred tax assets¥ 1 B¥ 1 B¥ 906 M¥ 805 M¥ 641 M¥ 534 M
     Other¥ 378 M¥ 417 M¥ 405 M¥ 378 M¥ 764 M¥ 1 B
      Allowance for doubtful accounts¥ -3 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M-
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 17 B¥ 18 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B
  Assets¥ 39 B¥ 40 B¥ 38 B¥ 41 B¥ 40 B¥ 40 B
   Notes and accounts payable-trade¥ 6 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
   Lease obligations¥ 35 M¥ 64 M¥ 106 M¥ 135 M¥ 141 M
    Provision for bonuses¥ 608 M¥ 610 M¥ 614 M¥ 723 M¥ 653 M¥ 580 M
    Provision for directors' bonuses¥ 43 M¥ 42 M¥ 30 M¥ 42 M¥ 36 M¥ 23 M
    Income taxes payable¥ 367 M¥ 339 M¥ 243 M¥ 906 M¥ 92 M¥ 122 M
    Short-term loans payable¥ 2 B¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Other¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
   Current liabilities¥ 12 B¥ 12 B¥ 10 B¥ 13 B¥ 11 B¥ 10 B
    Long-term loans payable¥ 83 M¥ 80 M¥ 60 M¥ 48 M¥ 24 M¥ 6 M
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 941 M¥ 576 M¥ 441 M¥ 431 M
    Provision for directors' retirement benefits¥ 141 M¥ 170 M¥ 144 M¥ 138 M¥ 152 M¥ 118 M
   Lease obligations¥ 127 M¥ 194 M¥ 281 M¥ 294 M¥ 258 M
   Asset retirement obligations¥ 188 M¥ 193 M¥ 197 M
    Other¥ 282 M¥ 320 M¥ 392 M¥ 281 M¥ 290 M¥ 270 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 14 B¥ 14 B¥ 12 B¥ 14 B¥ 12 B¥ 11 B
   Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Capital surplus¥ 884 M¥ 883 M¥ 883 M¥ 883 M¥ 883 M¥ 883 M
    Retained earnings¥ 20 B¥ 20 B¥ 21 B¥ 22 B¥ 22 B¥ 23 B
   Treasury stock¥ -11 M¥ -12 M¥ -14 M¥ -14 M¥ -15 M¥ -16 M
   Shareholders' equity¥ 25 B¥ 25 B¥ 25 B¥ 27 B¥ 27 B¥ 28 B
   Valuation difference on available-for-sale securities¥ -30 M¥ -90 M¥ -41 M¥ -24 M¥ -52 M¥ -5 M
   Valuation and translation adjustments¥ -30 M¥ -90 M¥ -41 M¥ -24 M¥ -52 M¥ -5 M
 Liabilities and net assets¥ 39 B¥ 40 B¥ 38 B¥ 41 B¥ 40 B¥ 40 B
    Provision for environmental measures¥ 150 M
   Inventories¥ 4 B
  Minority interests
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 42 B¥ 45 B¥ 37 B¥ 42 B¥ 40 B¥ 38 B
 Operating income¥ 2 B¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 1 B
 Ordinary income¥ 2 B¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 1 B
 Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Comprehensive income¥ 1 B¥ 1 B¥ 1 B
   Cost of sales¥ 32 B¥ 34 B¥ 28 B¥ 31 B¥ 30 B¥ 28 B
    Selling, general and administrative expenses¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
 Gross profit¥ 10 B¥ 10 B¥ 9 B¥ 11 B¥ 10 B¥ 9 B
  Interest income¥ 11 M¥ 6 M¥ 4 M¥ 3 M¥ 3 M¥ 3 M
  Dividends income¥ 5 M¥ 6 M¥ 8 M¥ 8 M¥ 11 M¥ 11 M
  Foreign exchange gains-¥ 64 M
  Rent income¥ 54 M¥ 59 M¥ 70 M¥ 75 M¥ 69 M¥ 63 M
  Insurance income¥ 31 M¥ 5 M¥ 1 M¥ 16 M-¥ 22 M
  Compensation income-¥ 23 M¥ 4 M
  Other¥ 64 M¥ 85 M¥ 65 M¥ 88 M¥ 74 M¥ 90 M
  Non-operating income¥ 242 M¥ 244 M¥ 206 M¥ 192 M¥ 182 M¥ 259 M
  Interest expenses¥ 53 M¥ 79 M¥ 43 M¥ 28 M¥ 26 M¥ 18 M
  Foreign exchange losses¥ 77 M¥ 184 M¥ 24 M¥ 55 M¥ 18 M-
  Loss on retirement of noncurrent assets¥ 16 M¥ 22 M¥ 24 M¥ 39 M¥ 24 M¥ 93 M
  Loss on abandonment of inventories¥ 3 M¥ 6 M¥ 4 M¥ 15 M¥ 12 M¥ 3 M
  Compensation expenses-¥ 23 M
  Other¥ 45 M¥ 33 M¥ 13 M¥ 21 M¥ 13 M¥ 11 M
  Non-operating expenses¥ 196 M¥ 372 M¥ 109 M¥ 160 M¥ 94 M¥ 150 M
  Impairment loss¥ 112 M¥ 59 M¥ 137 M¥ 44 M¥ 81 M¥ 66 M
  Loss on abandonment of noncurrent assets¥ 198 M¥ 98 M-
  Loss on valuation of investment securities¥ 21 M-¥ 20 M
  Extraordinary loss¥ 183 M¥ 341 M¥ 162 M¥ 501 M¥ 179 M¥ 87 M
 Income before income taxes¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
 Income taxes¥ 1 B¥ 751 M¥ 757 M¥ 1 B¥ 988 M¥ 575 M
  Income taxes-current¥ 905 M¥ 671 M¥ 591 M¥ 1 B¥ 662 M¥ 429 M
  Income taxes-deferred¥ 110 M¥ 80 M¥ 165 M¥ -87 M¥ 326 M¥ 146 M
 Income before minority interests¥ 1 B¥ 1 B¥ 1 B
  Valuation difference on available-for-sale securities¥ 17 M¥ -28 M¥ 47 M
  Other comprehensive income¥ 17 M¥ -28 M¥ 47 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 1 B¥ 1 B
   Comprehensive income attributable to minority interests--
  Loss on disaster¥ 24 M-
  Loss on sales of investment securities¥ 43 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 177 M-
  Other¥ 2 M¥ 2 M¥ 14 M-
  Subsidy income¥ 27 M¥ 35 M¥ 30 M
  Reversal of allowance for doubtful accounts¥ 38 M¥ 3 M¥ 5 M
  Extraordinary income¥ 179 M¥ 3 M¥ 47 M
  Gain on valuation of derivatives¥ 15 M
  Loss on retirement of noncurrent assets¥ 67 M¥ 43 M
  Loss on valuation of inventories¥ 29 M
  Provision for environmental measures¥ 184 M
 Minority interests in income¥ 24 M
  Gain on sales of noncurrent assets¥ 141 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 4 B¥ 2 B¥ 5 B¥ 3 B¥ 4 B¥ 3 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Impairment loss¥ 112 M¥ 59 M¥ 137 M¥ 44 M¥ 81 M¥ 66 M
   Increase (decrease) in allowance for doubtful accounts¥ -57 M¥ -1 M¥ -5 M¥ 1 M¥ -8 M¥ 5 M
   Interest and dividends income¥ -17 M¥ -13 M¥ -12 M¥ -12 M¥ -15 M¥ -14 M
   Interest expenses¥ 53 M¥ 79 M¥ 43 M¥ 28 M¥ 26 M¥ 18 M
   Foreign exchange losses (gains)¥ 50 M¥ 191 M¥ 36 M¥ 48 M¥ 36 M¥ -63 M
   Decrease (increase) in notes and accounts receivable-trade¥ -296 M¥ 2 B¥ -765 M¥ 32 M¥ -639 M¥ 1 B
   Decrease (increase) in inventories¥ 83 M¥ -2 B¥ 1 B¥ 222 M¥ -351 M¥ 131 M
   Increase (decrease) in notes and accounts payable-trade¥ 137 M¥ -1 B¥ 722 M¥ 233 M¥ -249 M¥ -576 M
   Increase (decrease) in provision for retirement benefits¥ -132 M¥ -235 M¥ -185 M¥ -371 M¥ -374 M¥ -350 M
   Loss on abandonment of noncurrent assets¥ 198 M¥ 98 M-
   Loss (gain) on sales and retirement of property, plant and equipment and intangible assets¥ 28 M¥ 22 M¥ 34 M¥ 24 M¥ 28 M
   Increase (decrease) in accrued consumption taxes¥ -58 M¥ -125 M¥ 221 M¥ -183 M¥ 23 M¥ 22 M
   Other, net¥ 124 M¥ 15 M¥ 155 M¥ 143 M¥ -25 M¥ -156 M
  Interest and dividends income received¥ 17 M¥ 13 M¥ 12 M¥ 12 M¥ 15 M¥ 14 M
  Interest expenses paid¥ -52 M¥ -82 M¥ -35 M¥ -28 M¥ -24 M¥ -17 M
  Income taxes paid¥ -1 B¥ -735 M¥ -693 M¥ -525 M¥ -1 B¥ -401 M
  Net cash provided by (used in) operating activities¥ 2 B¥ 2 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
  Purchase of property, plant and equipment¥ -1 B¥ -1 B¥ -2 B¥ -1 B¥ -2 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 154 M¥ 52 M¥ 2 M-¥ 1 M
  Purchase of investment securities¥ -112 M¥ -50 M¥ -5 M¥ -50 M¥ -30 M-
  Purchase of intangible assets¥ -62 M¥ -7 M¥ -6 M¥ -1 M¥ -501 M¥ -120 M
  Payments into time deposits¥ -52 M¥ -3 M¥ -9 M¥ -7 M¥ -9 M¥ -28 M
  Proceeds from withdrawal of time deposits¥ 50 M¥ 15 M¥ 6 M¥ 6 M
  Collection of long-term loans receivable from employees¥ 2 M¥ 2 M¥ 1 M¥ 1 M--
  Purchase of long-term prepaid expenses¥ -5 M¥ -73 M¥ -13 M-¥ -75 M¥ -35 M
  Other payments¥ -7 M¥ -4 M¥ -5 M¥ -1 M¥ -100 M¥ -5 M
  Other proceeds¥ 4 M¥ 4 M¥ 4 M¥ 13 M¥ 11 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -1 B
  Increase in short-term loans payable¥ 2 B¥ 4 B¥ 600 M¥ 1 B¥ 1 B¥ 1 B
  Decrease in short-term loans payable¥ -2 B¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B
  Repayment of long-term loans payable¥ -165 M¥ -15 M¥ -19 M¥ -23 M¥ -24 M¥ -24 M
  Purchase of treasury stock¥ -5 M¥ -1 M¥ -1 M-¥ -1 M-
  Cash dividends paid¥ -809 M¥ -809 M¥ -566 M¥ -404 M¥ -647 M¥ -566 M
  Repayments of lease obligations¥ -15 M¥ -44 M¥ -85 M¥ -114 M¥ -140 M
  Net cash provided by (used in) financing activities¥ -1 B¥ 1 B¥ -2 B¥ -577 M¥ -1 B¥ -731 M
 Effect of exchange rate change on cash and cash equivalents¥ -50 M¥ -191 M¥ -36 M¥ -48 M¥ -36 M¥ 63 M
 Net increase (decrease) in cash and cash equivalents¥ -112 M¥ 1 B¥ -126 M¥ 1 B¥ -589 M¥ 718 M
 Cash and cash equivalents¥ 1 B¥ 2 B¥ 2 B¥ 4 B¥ 3 B¥ 4 B
   Loss (gain) on sales and valuation of investment securities¥ 21 M¥ 43 M-
   Loss on disaster¥ 24 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 177 M-
  Proceeds from sales of investment securities¥ 1 M¥ 2 M¥ 2 M¥ 162 M-
  Proceeds from long-term loans payable¥ 17 M¥ 16 M-
  Proceeds from disposal of treasury stock-
  Purchase of investments in subsidiaries¥ -17 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -61 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-----
     Total changes of items during the period-----
     Dividends from surplus¥ -809 M¥ -809 M¥ -566 M¥ -404 M¥ -647 M¥ -566 M
     Total changes of items during the period¥ 612 M¥ 362 M¥ 518 M¥ 1 B¥ 606 M¥ 587 M
    Purchase of treasury stock¥ -6 M¥ -1 M¥ -1 M-¥ -1 M-
    Disposal of treasury stock--
    Total changes of items during the period¥ -5 M-¥ -1 M-¥ -1 M-
    Dividends from surplus¥ -809 M¥ -809 M¥ -566 M¥ -404 M¥ -647 M¥ -566 M
    Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -6 M¥ -1 M¥ -1 M-¥ -1 M-
    Disposal of treasury stock¥ 1 M--
    Total changes of items during the period¥ 607 M¥ 361 M¥ 516 M¥ 1 B¥ 605 M¥ 586 M
    Net changes of items other than shareholders' equity¥ -122 M¥ -59 M¥ 48 M¥ 17 M¥ -28 M¥ 47 M
    Total changes of items during the period¥ -122 M¥ -59 M¥ 48 M¥ 17 M¥ -28 M¥ 47 M
    Net changes of items other than shareholders' equity¥ -122 M¥ -59 M¥ 48 M¥ 17 M¥ -28 M¥ 47 M
    Total changes of items during the period¥ -122 M¥ -59 M¥ 48 M¥ 17 M¥ -28 M¥ 47 M
   Dividends from surplus¥ -809 M¥ -809 M¥ -566 M¥ -404 M¥ -647 M¥ -566 M
   Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -6 M¥ -1 M¥ -1 M-¥ -1 M-
   Disposal of treasury stock¥ 1 M--
   Net changes of items other than shareholders' equity¥ -122 M¥ -59 M¥ 48 M¥ 17 M¥ -28 M¥ 47 M
   Total changes of items during the period¥ 485 M¥ 301 M¥ 565 M¥ 1 B¥ 576 M¥ 633 M
   Net changes of items other than shareholders' equity
   Total changes of items during the period

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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: Ube Material Industries (Annual )

Statement Type
Annual : Ube Material Industries
First quarter : Ube Material Industries
Second quarter : Ube Material Industries
Third quarter : Ube Material Industries
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@Outline : Ube Material Industries
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Yamaguchi - EDIUNET Prefectures
Yamaguchi宇部市 - EDIUNET Prefectures

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Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
1/15 Daito Pharmaceutical Co . AA 2013-11-30 (Q2)
1/15 KAWAKAMI PAINT MFG. B→BB 2013-11-30
1/15 旭化学工業 AA 2013-11-30 (Q1)
1/10 OSAKA ORGANIC CHEMICAL .. BB→BBB 2013-11-30
1/10 HISAMITSU PHARMACEUTICAL A 2013-11-30 (Q3)
1/10 AMS Life Science BBB→BB 2013-11-30 (Q1)

Ticker Market Industry Month report Rating
@ Ube Material Industries 5390 TSE 2st Chemicals 3 Annual BBB

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