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Financial Statement Details: MCC (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 1.7 T
 *  Net: ¥ 351 B
 (Ratio: 19.90%)
[BS] 2010-03-31
 *  Total: ¥ 1.7 T
 *  Net: ¥ 385 B
 (Ratio: 21.54%)
[BS] 2011-03-31
 *  Total: ¥ 1.7 T
 *  Net: ¥ 411 B
 (Ratio: 23.98%)
[BS] 2012-03-31
 *  Total: ¥ 1.6 T
 *  Net: ¥ 407 B
 (Ratio: 24.63%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 51 B ¥ 57 B ¥ 49 B ¥ 46 B
Other Current Assets ¥ 845 B ¥ 782 B ¥ 750 B ¥ 728 B
Tangible Assets ¥ 572 B ¥ 619 B ¥ 586 B ¥ 569 B
Intangible Assets ¥ 19 B ¥ 22 B ¥ 21 B ¥ 19 B
Investment etc. ¥ 276 B ¥ 308 B ¥ 308 B ¥ 289 B
Total Assets ¥ 1.7 T ¥ 1.7 T ¥ 1.7 T ¥ 1.6 T
Current Liabilities ¥ 910 B ¥ 814 B ¥ 767 B ¥ 761 B
Fixed Liabilities ¥ 503 B ¥ 590 B ¥ 536 B ¥ 484 B
Capital stock ¥ 50 B ¥ 50 B ¥ 50 B ¥ 50 B
Capital surplus etc. ¥ 301 B ¥ 335 B ¥ 361 B ¥ 357 B
Liabilities and net assets ¥ 1.7 T ¥ 1.7 T ¥ 1.7 T ¥ 1.6 T
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 2.2 T
 *  Income: ¥ -65 B
 (Ratio: -2.95%)
[PL] 2010-03-31
 *  Sales: ¥ 1.8 T
 *  Income: ¥ -3 B
 (Ratio: -0.18%)
[PL] 2011-03-31
 *  Sales: ¥ 2.0 T
 *  Income: ¥ 36 B
 (Ratio: 1.82%)
[PL] 2012-03-31
 *  Sales: ¥ 2.0 T
 *  Income: ¥ 2 B
 (Ratio: 0.14%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 2.2 T ¥ 1.8 T ¥ 2.0 T ¥ 2.0 T
Cost of Sales ¥ 2.0 T ¥ 1.6 T ¥ 1.7 T ¥ 1.8 T
Gross profit ¥ 166 B ¥ 224 B ¥ 308 B ¥ 241 B
Other income ¥ 46 B ¥ 65 B ¥ 29 B ¥ 49 B
SG&A ¥ 229 B ¥ 224 B ¥ 220 B ¥ 218 B
Other expenses ¥ 54 B ¥ 63 B ¥ 71 B ¥ 59 B
Net income ¥ -65 B ¥ -3 B ¥ 36 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ +106 B
[CF] 2010-03-31
 *  OCF: ¥ 59 B
 *  Cash: ¥ -81 B
[CF] 2011-03-31
 *  OCF: ¥ 143 B
 *  Cash: ¥ -9 B
[CF] 2012-03-31
 *  OCF: ¥ 89 B
 *  Cash: ¥ -3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ -2 B ¥ 59 B ¥ 143 B ¥ 89 B
Investment CF ¥ -72 B ¥ -122 B ¥ -46 B ¥ -12 B
Financial CF ¥ 186 B ¥ -18 B ¥ -104 B ¥ -81 B
Foreign Exchange Effects ¥ -5 B ¥ -30 M ¥ -2 B ¥ -467 M
Net Change in Cash ¥ 106 B ¥ -81 B ¥ -9 B ¥ -3 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -65 B
 *  Net: ¥ -161 B
[SS] 2010-03-31
 *  Income: ¥ -3 B
 *  Net: ¥ +34 B
[SS] 2011-03-31
 *  Income: ¥ 36 B
 *  Net: ¥ +25 B
[SS] 2012-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -4 B ¥ -2 B ¥ -2 B ¥ -7 B
Net income ¥ -65 B ¥ -3 B ¥ 36 B ¥ 2 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -37 B ¥ 961 M ¥ 4 B ¥ 2 B
Other Change in Net Assets ¥ -54 B ¥ 39 B ¥ -13 B ¥ -2 B
Net Change in Net Assets ¥ -161 B ¥ 34 B ¥ 25 B ¥ -4 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 1.0 T
 *  Net: ¥ 242 B
 (Ratio: 23.02%)
[BS] 2010-03-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 205 B
 (Ratio: 19.79%)
[BS] 2011-03-31
 *  Total: ¥ 935 B
 *  Net: ¥ 217 B
 (Ratio: 23.28%)
[BS] 2012-03-31
 *  Total: ¥ 922 B
 *  Net: ¥ 209 B
 (Ratio: 22.76%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 24 B ¥ 4 B ¥ 3 B ¥ 2 B
Other Current Assets ¥ 384 B ¥ 377 B ¥ 290 B ¥ 303 B
Tangible Assets ¥ 296 B ¥ 284 B ¥ 276 B ¥ 266 B
Intangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B
Investment etc. ¥ 345 B ¥ 366 B ¥ 359 B ¥ 347 B
Total Assets ¥ 1.0 T ¥ 1.0 T ¥ 935 B ¥ 922 B
Current Liabilities ¥ 408 B ¥ 399 B ¥ 312 B ¥ 351 B
Fixed Liabilities ¥ 403 B ¥ 432 B ¥ 404 B ¥ 360 B
Capital stock ¥ 50 B ¥ 50 B ¥ 50 B ¥ 50 B
Capital surplus etc. ¥ 192 B ¥ 155 B ¥ 167 B ¥ 159 B
Liabilities and net assets ¥ 1.0 T ¥ 1.0 T ¥ 935 B ¥ 922 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 1.1 T
 *  Income: ¥ -35 B
 (Ratio: -3.25%)
[PL] 2010-03-31
 *  Sales: ¥ 839 B
 *  Income: ¥ -31 B
 (Ratio: -3.80%)
[PL] 2011-03-31
 *  Sales: ¥ 953 B
 *  Income: ¥ 19 B
 (Ratio: 2.01%)
[PL] 2012-03-31
 *  Sales: ¥ 901 B
 *  Income: ¥ 1 B
 (Ratio: 0.20%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 1.1 T ¥ 839 B ¥ 953 B ¥ 901 B
Cost of Sales ¥ 1.0 T ¥ 795 B ¥ 853 B ¥ 836 B
Gross profit ¥ 2 B ¥ 44 B ¥ 100 B ¥ 64 B
Other income ¥ 74 B ¥ 55 B ¥ 33 B ¥ 44 B
SG&A ¥ 79 B ¥ 70 B ¥ 71 B ¥ 74 B
Other expenses ¥ 33 B ¥ 60 B ¥ 42 B ¥ 32 B
Net income ¥ -35 B ¥ -31 B ¥ 19 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -35 B
 *  Net: ¥ -77 B
[SS] 2010-03-31
 *  Income: ¥ -31 B
 *  Net: ¥ -37 B
[SS] 2011-03-31
 *  Income: ¥ 19 B
 *  Net: ¥ +12 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -4 B ¥ -2 B ¥ -2 B ¥ -7 B
Net income ¥ -35 B ¥ -31 B ¥ 19 B ¥ 1 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -11 B - ¥ -1 M -
Other Change in Net Assets ¥ -25 B ¥ -3 B ¥ -4 B ¥ -1 B
Net Change in Net Assets ¥ -77 B ¥ -37 B ¥ 12 B ¥ -7 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Cash and deposits¥ 29 B¥ 51 B¥ 57 B¥ 49 B¥ 46 B
   Notes and accounts receivable-trade¥ 435 B¥ 323 B¥ 336 B¥ 324 B¥ 331 B
    Merchandise and finished goods¥ 218 B¥ 180 B¥ 176 B¥ 191 B
     Raw materials and supplies¥ 96 B¥ 101 B¥ 109 B¥ 110 B
     Work in process¥ 19 B¥ 15 B¥ 15 B¥ 13 B
   Deferred tax assets¥ 20 B¥ 20 B¥ 19 B¥ 20 B¥ 16 B
    Allowance for doubtful accounts¥ -827 M¥ -557 M¥ -1 B¥ -1 B¥ -944 M
   Other¥ 74 B¥ 80 B¥ 129 B¥ 105 B¥ 65 B
   Current assets¥ 888 B¥ 897 B¥ 840 B¥ 799 B¥ 774 B
     Buildings and structures, net¥ 156 B¥ 147 B¥ 158 B¥ 156 B¥ 151 B
     Machinery, equipment and vehicles, net¥ 231 B¥ 169 B¥ 228 B¥ 240 B¥ 230 B
    Land¥ 143 B¥ 136 B¥ 148 B¥ 144 B¥ 142 B
    Construction in progress¥ 96 B¥ 100 B¥ 65 B¥ 27 B¥ 29 B
      Other, net¥ 16 B¥ 17 B¥ 18 B¥ 16 B¥ 15 B
    Property, plant and equipment¥ 644 B¥ 572 B¥ 619 B¥ 586 B¥ 569 B
    Goodwill¥ 5 B¥ 3 B¥ 6 B¥ 4 B¥ 3 B
     Other¥ 13 B¥ 16 B¥ 16 B¥ 16 B¥ 15 B
    Intangible assets¥ 19 B¥ 19 B¥ 22 B¥ 21 B¥ 19 B
     Investment securities¥ 261 B¥ 187 B¥ 195 B¥ 186 B¥ 178 B
     Long-term loans receivable¥ 5 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 16 B¥ 48 B¥ 74 B¥ 76 B¥ 75 B
     Other¥ 34 B¥ 37 B¥ 37 B¥ 45 B¥ 35 B
      Allowance for doubtful accounts¥ -884 M¥ -961 M¥ -727 M¥ -600 M¥ -738 M
    Investments and other assets¥ 318 B¥ 276 B¥ 308 B¥ 308 B¥ 289 B
   Noncurrent assets¥ 981 B¥ 867 B¥ 950 B¥ 916 B¥ 878 B
  Assets¥ 1.8 T¥ 1.7 T¥ 1.7 T¥ 1.7 T¥ 1.6 T
   Notes and accounts payable-trade¥ 369 B¥ 302 B¥ 246 B¥ 254 B¥ 285 B
    Provision for bonuses¥ 19 B¥ 16 B¥ 17 B¥ 18 B¥ 18 B
    Income taxes payable¥ 9 B¥ 5 B¥ 6 B¥ 7 B¥ 4 B
    Short-term loans payable¥ 258 B¥ 305 B¥ 245 B¥ 260 B¥ 254 B
    Commercial papers¥ 50 B¥ 90 B¥ 125 B¥ 50 B¥ 40 B
    Current portion of bonds¥ 39 B¥ 40 B¥ 20 B¥ 20 B¥ 15 B
   Other¥ 148 B¥ 141 B¥ 148 B¥ 131 B¥ 137 B
   Current liabilities¥ 905 B¥ 910 B¥ 814 B¥ 767 B¥ 761 B
    Bonds payable¥ 155 B¥ 135 B¥ 140 B¥ 120 B¥ 105 B
    Long-term loans payable¥ 198 B¥ 297 B¥ 357 B¥ 330 B¥ 291 B
    Provision for retirement benefits¥ 58 B¥ 52 B¥ 58 B¥ 56 B¥ 59 B
    Provision for directors' retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for loss on liquidation of subsidiaries and affiliates¥ 2 B¥ 1 B¥ 9 B¥ 6 B¥ 3 B
    Other¥ 27 B¥ 11 B¥ 16 B¥ 16 B¥ 13 B
   Noncurrent liabilities¥ 448 B¥ 503 B¥ 590 B¥ 536 B¥ 484 B
  Liabilities¥ 1.3 T¥ 1.4 T¥ 1.4 T¥ 1.3 T¥ 1.2 T
   Capital stock¥ 50 B¥ 50 B¥ 50 B¥ 50 B¥ 50 B
    Capital surplus¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
    Retained earnings¥ 367 B¥ 258 B¥ 253 B¥ 288 B¥ 286 B
   Shareholders' equity¥ 430 B¥ 321 B¥ 316 B¥ 352 B¥ 349 B
   Valuation difference on available-for-sale securities¥ 44 B¥ 15 B¥ 13 B¥ 8 B¥ 6 B
   Deferred gains or losses on hedges¥ -315 M¥ -78 M¥ 91 M¥ -12 M¥ -19 M
   Revaluation reserve for land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Foreign currency translation adjustment¥ 2 B¥ -24 B¥ -23 B¥ -32 B¥ -35 B
   Valuation and translation adjustments¥ 46 B¥ -6 B¥ -7 B¥ -23 B¥ -27 B
  Minority interests¥ 37 B¥ 36 B¥ 77 B¥ 82 B¥ 85 B
  Net assets¥ 515 B¥ 351 B¥ 385 B¥ 411 B¥ 407 B
 Liabilities and net assets¥ 1.8 T¥ 1.7 T¥ 1.7 T¥ 1.7 T¥ 1.6 T
    Short-term investment securities¥ 87 B
   Inventories¥ 328 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 2.5 T¥ 2.2 T¥ 1.8 T¥ 2.0 T¥ 2.0 T
   Cost of sales¥ 2.2 T¥ 2.0 T¥ 1.6 T¥ 1.7 T¥ 1.8 T
    Selling expenses¥ 94 B¥ 83 B¥ 76 B¥ 78 B¥ 72 B
     General and administrative expenses¥ 174 B¥ 146 B¥ 148 B¥ 142 B¥ 146 B
    Selling, general and administrative expenses¥ 269 B¥ 229 B¥ 224 B¥ 220 B¥ 218 B
 Gross profit¥ 336 B¥ 166 B¥ 224 B¥ 308 B¥ 241 B
 Operating income¥ 67 B¥ -63 B¥ -772 M¥ 88 B¥ 23 B
  Interest income¥ 2 B¥ 1 B¥ 904 M¥ 968 M¥ 787 M
  Dividends income¥ 5 B¥ 6 B¥ 3 B¥ 3 B¥ 5 B
  Equity in earnings of affiliates¥ 8 B¥ 6 B¥ 12 B¥ 11 B
  Foreign exchange gains¥ 3 B¥ 3 B¥ 659 M¥ 5 B
  Rent income on noncurrent assets¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
  Insurance income¥ 10 B¥ 4 B¥ 3 B
  Other¥ 8 B¥ 3 B¥ 2 B¥ 4 B¥ 3 B
  Non-operating income¥ 32 B¥ 24 B¥ 24 B¥ 24 B¥ 33 B
  Interest expenses¥ 15 B¥ 12 B¥ 12 B¥ 11 B¥ 10 B
  Other¥ 7 B¥ 8 B¥ 10 B¥ 5 B¥ 5 B
  Non-operating expenses¥ 27 B¥ 32 B¥ 29 B¥ 22 B¥ 26 B
 Ordinary income¥ 72 B¥ -70 B¥ -5 B¥ 90 B¥ 30 B
  Gain on sales of noncurrent assets¥ 492 M¥ 9 B¥ 2 B¥ 937 M¥ 1 B
  Gain on sales of investment securities¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
  Gain on transfer of business¥ 1 B-
  Reversal of provision for warranties for completed construction¥ 632 M-
  Insurance income-¥ 1 B
  Gain on forgiveness of debts-¥ 5 B
  Other¥ 954 M¥ 1 B¥ 5 B¥ 1 B¥ 4 B
  Extraordinary income¥ 4 B¥ 13 B¥ 30 B¥ 5 B¥ 16 B
  Impairment loss¥ 1 B¥ 7 B¥ 2 B¥ 1 B¥ 3 B
  Loss on disaster¥ 18 B¥ 2 B
  Loss on sales and retirement of noncurrent assets¥ 2 B¥ 546 M¥ 2 B¥ 2 B¥ 2 B
  Loss on valuation of investment securities¥ 64 M¥ 2 B¥ 331 M¥ 2 B¥ 1 B
  Other¥ 4 B¥ 2 B¥ 9 B¥ 6 B¥ 4 B
  Extraordinary loss¥ 15 B¥ 21 B¥ 33 B¥ 39 B¥ 16 B
 Income before income taxes¥ 61 B¥ -79 B¥ -8 B¥ 55 B¥ 29 B
 Income taxes¥ 30 B¥ -8 B¥ -9 B¥ 9 B¥ 16 B
  Income taxes-current¥ 18 B¥ 9 B¥ 10 B¥ 9 B¥ 10 B
  Income taxes-deferred¥ 11 B¥ -18 B¥ -19 B¥ -319 M¥ 5 B
 Income before minority interests¥ 815 M¥ 46 B¥ 13 B
 Minority interests in income¥ -187 M¥ -5 B¥ 4 B¥ 9 B¥ 10 B
 Net income¥ 30 B¥ -65 B¥ -3 B¥ 36 B¥ 2 B
  Valuation difference on available-for-sale securities¥ -4 B¥ -1 B
  Deferred gains or losses on hedges¥ -70 M¥ 69 M
  Foreign currency translation adjustment¥ -12 B¥ -2 B
  Share of other comprehensive income of associates accounted for using equity method¥ -2 B¥ -370 M
  Other comprehensive income¥ -19 B¥ -4 B
 Comprehensive income¥ 27 B¥ 8 B
   Comprehensive income attributable to owners of the parent¥ 20 B¥ -1 B
   Comprehensive income attributable to minority interests¥ 6 B¥ 10 B
  Gain on step acquisitions¥ 6 B
  Gain on negative goodwill¥ 13 B
  Loss on liquidation of subsidiaries and affiliates¥ 2 B¥ 524 M¥ 12 B
  Non-recurring depreciation on noncurrent assets¥ 331 M¥ 1 B¥ 4 B¥ 2 B
  Equity in losses of affiliates¥ 4 B
  Foreign exchange losses¥ 4 B
  Amortization of business commencement expenses¥ 1 B
  Gain on change in equity¥ 524 M
  Reversal of allowance for doubtful accounts¥ 449 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 115 B¥ 4 B¥ 73 B¥ 155 B¥ 101 B
   Depreciation and amortization¥ 84 B¥ 78 B¥ 88 B¥ 73 B¥ 75 B
   Impairment loss¥ 1 B¥ 7 B¥ 2 B¥ 1 B¥ 3 B
   Amortization of goodwill¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Interest and dividends income¥ -7 B¥ -7 B¥ -4 B¥ -4 B¥ -6 B
   Interest expenses¥ 15 B¥ 12 B¥ 12 B¥ 11 B¥ 10 B
   Foreign exchange losses (gains)¥ -2 B¥ 6 B¥ -1 B¥ 2 B¥ -1 B
   Equity in (earnings) losses of affiliates¥ -8 B¥ 4 B¥ -6 B¥ -12 B¥ -11 B
   Decrease (increase) in notes and accounts receivable-trade¥ 21 B¥ 118 B¥ 14 B¥ 8 B¥ -6 B
   Decrease (increase) in inventories¥ -30 B¥ -11 B¥ 60 B¥ -6 B¥ -15 B
   Increase (decrease) in notes and accounts payable-trade¥ -10 B¥ -98 B¥ -81 B¥ 9 B¥ 34 B
   Loss (gain) on sales of investment securities¥ -1 B¥ -2 B¥ -377 M¥ -1 B¥ -1 B
   Increase (decrease) in provision for retirement benefits¥ -17 B¥ -16 B¥ -1 B¥ -9 B¥ 11 B
   Loss (gain) on valuation of investment securities¥ 64 M¥ 2 B¥ 331 M¥ 2 B¥ 1 B
   Loss (gain) on sales of noncurrent assets¥ -492 M¥ -9 B¥ -2 B¥ -937 M¥ -1 B
   Gain on forgiveness of debt-¥ -5 B
   Loss on disaster¥ 18 B¥ 2 B
   Loss (gain) on transfer of business¥ -1 B-
   Other, net¥ -1 B¥ -8 B¥ -682 M¥ -6 B¥ -22 B
  Interest and dividends income received¥ 14 B¥ 15 B¥ 6 B¥ 8 B¥ 15 B
  Interest expenses paid¥ -16 B¥ -13 B¥ -12 B¥ -10 B¥ -11 B
  Income taxes (paid) refund¥ -32 B¥ -9 B¥ -7 B¥ -9 B¥ -15 B
  Net cash provided by (used in) operating activities¥ 82 B¥ -2 B¥ 59 B¥ 143 B¥ 89 B
  Purchase of property, plant and equipment¥ -156 B¥ -102 B¥ -82 B¥ -65 B¥ -64 B
  Proceeds from sales of property, plant and equipment¥ 1 B¥ 12 B¥ 5 B¥ 5 B¥ 3 B
  Purchase of investment securities¥ -7 B¥ -11 B¥ -16 B¥ -2 B¥ -2 B
  Payments of loans receivable¥ -1 B¥ -2 B¥ -68 B¥ -1 B¥ -1 B
  Collection of loans receivable¥ 135 B¥ 28 B¥ 22 B¥ 15 B¥ 48 B
  Proceeds from sales and redemption of investment securities¥ 6 B¥ 7 B¥ 8 B¥ 5 B¥ 3 B
  Purchase of intangible assets¥ -2 B¥ -3 B¥ -301 M¥ -1 B¥ -1 B
  Payments for transfer of business¥ -4 B-
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 9 B¥ 231 M¥ 224 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -117 M-
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 6 B¥ 722 M¥ 2 B¥ 1 B
  Other, net¥ 124 M¥ 196 M¥ 2 B¥ -166 M¥ 1 B
  Net cash provided by (used in) investing activities¥ -19 B¥ -72 B¥ -122 B¥ -46 B¥ -12 B
  Proceeds from long-term loans payable¥ 40 B¥ 147 B¥ 76 B¥ 28 B¥ 31 B
  Repayment of long-term loans payable¥ -27 B¥ -32 B¥ -52 B¥ -41 B¥ -46 B
  Redemption of bonds¥ -55 B¥ -35 B¥ -40 B¥ -20 B¥ -20 B
  Cash dividends paid¥ -16 B¥ -4 B¥ -2 B¥ -2 B¥ -7 B
  Net increase (decrease) in short-term loans payable¥ -56 B¥ 52 B¥ -58 B¥ 10 B¥ -23 B
  Cash dividends paid to minority shareholders¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -4 B
  Increase (decrease) in commercial papers¥ 30 B¥ 40 B¥ 35 B¥ -75 B¥ -10 B
  Other, net¥ -274 M¥ 246 M¥ -1 B¥ -776 M
  Net cash provided by (used in) financing activities¥ -81 B¥ 186 B¥ -18 B¥ -104 B¥ -81 B
 Effect of exchange rate change on cash and cash equivalents¥ 1 B¥ -5 B¥ -30 M¥ -2 B¥ -467 M
 Net increase (decrease) in cash and cash equivalents¥ -17 B¥ 106 B¥ -81 B¥ -9 B¥ -3 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ -7 B¥ 2 B¥ 781 M¥ 667 M¥ 601 M
 Cash and cash equivalents¥ 29 B¥ 138 B¥ 57 B¥ 48 B¥ 45 B
   Non-recurring depreciation on noncurrent assets¥ 331 M¥ 1 B¥ 4 B¥ 2 B
   Gain on negative goodwill¥ -13 B
   Loss (gain) on step acquisitions¥ -6 B
   Loss on liquidation of subsidiaries and affiliates¥ 2 B¥ 524 M¥ 12 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -1 B¥ -2 B
  Proceeds from issuance of bonds¥ 19 B¥ 24 B
   Loss (gain) on change in equity¥ -524 M
  Purchase of treasury stock¥ -40 M
  Proceeds from stock issuance to minority shareholders¥ 4 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -74 B¥ -4 B¥ -2 B¥ -2 B¥ -7 B
     Change of scope of consolidation¥ -193 M¥ 426 M¥ 39 M¥ 1 B
     Change of scope of equity method¥ 986 M¥ 53 M¥ 900 M
     Total changes of items during the period¥ -51 B¥ -106 B¥ -4 B¥ 35 B¥ -2 B
    Dividends from surplus¥ -74 B¥ -4 B¥ -2 B¥ -2 B¥ -7 B
    Net income¥ 30 B¥ -65 B¥ -3 B¥ 36 B¥ 2 B
    Change of scope of consolidation¥ -193 M¥ 426 M¥ 39 M¥ 1 B
    Change of scope of equity method¥ 986 M¥ 53 M¥ 900 M
    Total changes of items during the period¥ -51 B¥ -106 B¥ -4 B¥ 35 B¥ -2 B
    Net changes of items other than shareholders' equity¥ -31 B¥ -28 B¥ -2 B¥ -5 B¥ -2 B
    Total changes of items during the period¥ -31 B¥ -28 B¥ -2 B¥ -5 B¥ -2 B
    Net changes of items other than shareholders' equity¥ -300 M¥ 237 M¥ 169 M¥ -103 M¥ -7 M
    Total changes of items during the period¥ -300 M¥ 237 M¥ 169 M¥ -103 M¥ -7 M
    Net changes of items other than shareholders' equity¥ 155 M
    Total changes of items during the period¥ -93 M¥ -339 M¥ 155 M
    Net changes of items other than shareholders' equity¥ -111 M¥ -27 B¥ 1 B¥ -11 B¥ -2 B
    Total changes of items during the period¥ -111 M¥ -27 B¥ 1 B¥ -9 B¥ -2 B
    Net changes of items other than shareholders' equity¥ -29 B¥ -53 B¥ -692 M¥ -16 B¥ -4 B
    Total changes of items during the period¥ -29 B¥ -53 B¥ -1 B¥ -15 B¥ -4 B
   Net changes of items other than shareholders' equity¥ -5 B¥ -716 M¥ 40 B¥ 3 B¥ 2 B
   Total changes of items during the period¥ -5 B¥ -716 M¥ 40 B¥ 5 B¥ 2 B
   Dividends from surplus¥ -74 B¥ -4 B¥ -2 B¥ -2 B¥ -7 B
   Net income¥ 30 B¥ -65 B¥ -3 B¥ 36 B¥ 2 B
   Change of scope of consolidation¥ -193 M¥ 426 M¥ 39 M¥ 1 B
   Change of scope of equity method¥ 986 M¥ 53 M¥ 900 M
   Net changes of items other than shareholders' equity¥ -34 B¥ -54 B¥ 39 B¥ -13 B¥ -2 B
   Total changes of items during the period¥ -85 B¥ -161 B¥ 34 B¥ 25 B¥ -4 B
     Reversal of revaluation reserve for land¥ 93 M¥ 339 M
    Reversal of revaluation reserve for land¥ 93 M¥ 339 M
    Reversal of revaluation reserve for land¥ -93 M¥ -339 M
    Reversal of revaluation reserve for land¥ -93 M¥ -339 M
   Reversal of revaluation reserve for land
     Other¥ -46 M
    Other¥ -46 M
   Other¥ -46 M

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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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