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Financial Statement Details: SHOWA TANSAN (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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*Free Download Financial Statement data

U-Chart(pie chart)2009-03-31
  • 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: ¥ 17 B
 *  Net: ¥ 10 B
 (Ratio: 61.52%)
Financial Statement Details2009-03-31
Cash etc. ¥ 885 M
Other Current Assets ¥ 8 B
Tangible Assets ¥ 4 B
Intangible Assets ¥ 171 M
Investment etc. ¥ 3 B
Total Assets ¥ 17 B
Current Liabilities ¥ 5 B
Fixed Liabilities ¥ 1 B
Capital stock ¥ 2 B
Capital surplus etc. ¥ 8 B
Liabilities and net assets ¥ 17 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 26 B
 *  Income: ¥ 81 M
 (Ratio: 0.31%)
Financial Statement Details2009-03-31
Sales ¥ 26 B
Cost of Sales ¥ 18 B
Gross profit ¥ 7 B
Other income ¥ 224 M
SG&A ¥ 7 B
Other expenses ¥ 357 M
Net income ¥ 81 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ +464 M
Financial Statement Details2009-03-31
Operating CF ¥ 1 B
Investment CF ¥ -536 M
Financial CF ¥ -246 M
Foreign Exchange Effects ¥ -29 M
Net Change in Cash ¥ 464 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ 81 M
 *  Net: ¥ -1 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -242 M
Net income ¥ 81 M
Purchase of treasury stock ¥ -4 M
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -920 M
Net Change in Net Assets ¥ -1 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 15 B
 *  Net: ¥ 10 B
 (Ratio: 67.74%)
Financial Statement Details2009-03-31
Cash etc. ¥ 693 M
Other Current Assets ¥ 7 B
Tangible Assets ¥ 3 B
Intangible Assets ¥ 114 M
Investment etc. ¥ 3 B
Total Assets ¥ 15 B
Current Liabilities ¥ 4 B
Fixed Liabilities ¥ 883 M
Capital stock ¥ 2 B
Capital surplus etc. ¥ 8 B
Liabilities and net assets ¥ 15 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 18 B
 *  Income: ¥ 180 M
 (Ratio: 0.98%)
Financial Statement Details2009-03-31
Sales ¥ 18 B
Cost of Sales ¥ 13 B
Gross profit ¥ 5 B
Other income ¥ 238 M
SG&A ¥ 4 B
Other expenses ¥ 308 M
Net income ¥ 180 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ 180 M
 *  Net: ¥ -950 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -242 M
Net income ¥ 180 M
Purchase of treasury stock ¥ -4 M
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -884 M
Net Change in Net Assets ¥ -950 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 2 B¥ 885 M
   Notes and accounts receivable-trade¥ 6 B¥ 6 B
    Short-term investment securities¥ 100 M
   Inventories¥ 384 M
    Merchandise and finished goods¥ 394 M
     Raw materials and supplies¥ 14 M
   Deferred tax assets¥ 174 M¥ 137 M
    Allowance for doubtful accounts¥ -3 M¥ -10 M
   Other¥ 86 M¥ 156 M
   Current assets¥ 9 B¥ 9 B
    Buildings and structures¥ 7 B¥ 7 B
     Accumulated depreciation¥ -6 B¥ -6 B
     Buildings and structures, net¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 2 B¥ 2 B
     Accumulated depreciation¥ -1 B¥ -2 B
     Tools, furniture and fixtures, net¥ 380 M¥ 368 M
    Machinery, equipment and vehicles¥ 9 B¥ 9 B
     Accumulated depreciation¥ -6 B¥ -7 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 1 B
    Land¥ 1 B¥ 1 B
    Lease assets¥ 4 M
     Accumulated depreciation¥ -1 M
     Lease assets, net¥ 3 M
    Construction in progress¥ 30 M¥ 40 M
    Property, plant and equipment¥ 4 B¥ 4 B
    Software¥ 180 M¥ 151 M
     Telephone subscription right¥ 20 M¥ 20 M
    Intangible assets¥ 201 M¥ 171 M
     Investment securities¥ 4 B¥ 3 B
     Long-term loans receivable¥ 3 M¥ 1 M
     Long-term prepaid expenses¥ 23 M¥ 47 M
     Deferred tax assets¥ 49 M¥ 28 M
     Lease deposits¥ 252 M¥ 249 M
     Other¥ 355 M¥ 265 M
      Allowance for doubtful accounts¥ -156 M¥ -101 M
    Investments and other assets¥ 5 B¥ 3 B
   Noncurrent assets¥ 10 B¥ 8 B
  Assets¥ 19 B¥ 17 B
   Notes and accounts payable-trade¥ 4 B¥ 4 B
   Accrued expenses¥ 733 M¥ 688 M
   Deferred tax liabilities¥ 3 M¥ 3 M
   Lease obligations¥ 1 M
    Provision for bonuses¥ 279 M¥ 236 M
    Provision for repairs¥ 46 M¥ 27 M
    Accounts payable-other¥ 283 M¥ 385 M
    Income taxes payable¥ 170 M¥ 3 M
   Other¥ 127 M¥ 117 M
   Current liabilities¥ 6 B¥ 5 B
    Provision for retirement benefits¥ 671 M¥ 621 M
    Provision for repairs¥ 27 M¥ 32 M
   Lease obligations¥ 1 M
    Long-term deposits received¥ 15 M¥ 15 M
    Long-term accounts payable-other¥ 209 M¥ 146 M
    Deferred tax liabilities¥ 739 M¥ 193 M
   Noncurrent liabilities¥ 1 B¥ 1 B
  Liabilities¥ 7 B¥ 6 B
   Capital stock¥ 2 B¥ 2 B
    Capital surplus¥ 2 B¥ 2 B
    Retained earnings¥ 6 B¥ 6 B
   Treasury stock¥ -25 M¥ -29 M
   Shareholders' equity¥ 10 B¥ 10 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 722 M
   Deferred gains or losses on hedges
   Foreign currency translation adjustment¥ 1 M¥ -13 M
   Valuation and translation adjustments¥ 1 B¥ 709 M
  Minority interests¥ 30 M¥ 22 M
  Net assets¥ 12 B¥ 10 B
 Liabilities and net assets¥ 19 B¥ 17 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 26 B¥ 26 B
   Cost of sales¥ 18 B¥ 18 B
    Selling expenses¥ 2 B¥ 2 B
     General and administrative expenses¥ 4 B¥ 4 B
    Selling, general and administrative expenses¥ 7 B¥ 7 B
 Gross profit¥ 7 B¥ 7 B
 Operating income¥ 631 M¥ 206 M
  Interest income¥ 15 M¥ 12 M
  Dividends income¥ 90 M¥ 82 M
  Equity in earnings of affiliates¥ 10 M¥ 12 M
  Insurance income¥ 17 M¥ 10 M
  Miscellaneous income¥ 16 M¥ 17 M
  Non-operating income¥ 150 M¥ 158 M
  Interest expenses¥ 9 M
  Foreign exchange losses¥ 39 M¥ 8 M
  Provision of allowance for doubtful accounts¥ 18 M
  Commitment fee¥ 4 M
  Miscellaneous expenses¥ 5 M¥ 5 M
  Non-operating expenses¥ 54 M¥ 48 M
 Ordinary income¥ 727 M¥ 317 M
  Gain on sales of noncurrent assets¥ 2 M¥ 1 M
  Gain on sales of investment securities¥ 284 M¥ 60 M
  Gain on prior periods adjustment¥ 11 M¥ 5 M
  Extraordinary income¥ 298 M¥ 66 M
  Loss on prior period adjustment¥ 30 M
  Loss on sales and retirement of noncurrent assets¥ 168 M¥ 53 M
  Loss on valuation of investment securities¥ 8 M¥ 56 M
  Loss on valuation of membership¥ 2 M
  Loss on sales of membership¥ 2 M
  Provision of allowance for doubtful accounts¥ 26 M¥ 17 M
  Bad debts written off¥ 1 M
  Other¥ 3 M
  Extraordinary loss¥ 351 M¥ 181 M
 Income before income taxes¥ 674 M¥ 202 M
 Income taxes¥ 349 M¥ 128 M
  Income taxes-current¥ 316 M¥ 48 M
  Income taxes-deferred¥ 32 M¥ 99 M
  Refund of income taxes for prior periods¥ -19 M
 Minority interests in income¥ 3 M¥ -7 M
 Net income¥ 321 M¥ 81 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ 19 M¥ -48 M
   Interest and dividends income¥ -106 M¥ -95 M
   Interest expenses¥ 9 M
   Foreign exchange losses (gains)¥ 34 M¥ 20 M
   Equity in (earnings) losses of affiliates¥ -10 M¥ -12 M
   Decrease (increase) in notes and accounts receivable-trade¥ 520 M¥ 348 M
   Decrease (increase) in inventories¥ -3 M¥ -31 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ 23 M
   Loss (gain) on sales of investment securities¥ -284 M¥ -60 M
   Depreciation and other amortization¥ 1 B¥ 1 B
   Increase (decrease) in provision for bonuses¥ 21 M¥ -42 M
   Increase (decrease) in provision for retirement benefits¥ -37 M¥ -49 M
   Increase (decrease) in provision for repairs¥ 73 M¥ -14 M
   Loss (gain) on valuation of investment securities¥ 8 M¥ 56 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 165 M¥ 52 M
   Loss on valuation of membership¥ 2 M
   Increase (decrease) in accrued expenses¥ 68 M¥ -43 M
   Increase (decrease) in accrued consumption taxes¥ 47 M¥ -16 M
   Decrease (increase) in other assets¥ 240 M¥ 95 M
   Increase (decrease) in other liabilities¥ -95 M¥ -47 M
  Interest and dividends income received¥ 104 M¥ 100 M
  Interest expenses paid¥ -9 M-
  Income taxes paid¥ -268 M¥ -287 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B
  Purchase of investment securities¥ -10 M¥ -29 M
  Proceeds from sales of investment securities¥ 434 M¥ 79 M
  Collection of loans receivable¥ 1 M¥ 1 M
  Purchase of property, plant and equipment and intangible assets¥ -1 B¥ -598 M
  Proceeds from sales of property, plant and equipment and intangible assets¥ -31 M¥ 10 M
  Proceeds from withdrawal of time deposits¥ 40 M
  Payments for investments in capital¥ -37 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -536 M
  Purchase of treasury stock¥ -2 M¥ -4 M
  Cash dividends paid¥ -242 M¥ -241 M
  Net increase (decrease) in short-term loans payable¥ -768 M
  Cash dividends paid to minority shareholders-
  Net cash provided by (used in) financing activities¥ -1 B¥ -246 M
 Effect of exchange rate change on cash and cash equivalents¥ -31 M¥ -29 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 464 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 19 M
 Cash and cash equivalents¥ 2 B¥ 2 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -242 M¥ -242 M
     Total changes of items during the period¥ 79 M¥ -160 M
    Purchase of treasury stock¥ -2 M¥ -4 M
    Total changes of items during the period¥ -2 M¥ -4 M
    Dividends from surplus¥ -242 M¥ -242 M
    Net income¥ 321 M¥ 81 M
    Purchase of treasury stock¥ -2 M¥ -4 M
    Total changes of items during the period¥ 77 M¥ -165 M
    Net changes of items other than shareholders' equity¥ -592 M¥ -898 M
    Total changes of items during the period¥ -592 M¥ -898 M
    Net changes of items other than shareholders' equity-
    Total changes of items during the period-
    Net changes of items other than shareholders' equity¥ 1 M¥ -14 M
    Total changes of items during the period¥ 1 M¥ -14 M
    Net changes of items other than shareholders' equity¥ -590 M¥ -913 M
    Total changes of items during the period¥ -590 M¥ -913 M
   Net changes of items other than shareholders' equity¥ 30 M¥ -7 M
   Total changes of items during the period¥ 30 M¥ -7 M
   Dividends from surplus¥ -242 M¥ -242 M
   Net income¥ 321 M¥ 81 M
   Purchase of treasury stock¥ -2 M¥ -4 M
   Net changes of items other than shareholders' equity¥ -560 M¥ -920 M
   Total changes of items during the period¥ -483 M¥ -1 B

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*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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@ SHOWA TANSAN Chemicals 3 Annual -

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