EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ TODA KOGYO +
@ CEMEDINE +
@ NIPPON CARBIDE INDUSTRIES +
@ SHINTO PAINT +
@ Shiseido +
@ TEIJIN  +
@ JAPAN U-PICA +
@ 東邦化学工業 +
@ ASAHI ORGANIC CHEMICALS INDUSTRY +
@ Toho Acetylene +
@ Niitaka +
@ 三井化学 +
@ DYNIC +
@ CO-OP CHEMICAL +
@ ASAHIPEN +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
PIONEER
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Financial Statement Details: katakura chikkarin (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Statement data

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: ¥ 24 B
 *  Net: ¥ 11 B
 (Ratio: 46.54%)
[BS] 2010-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 11 B
 (Ratio: 52.77%)
[BS] 2011-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 10 B
 (Ratio: 49.45%)
[BS] 2012-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 10 B
 (Ratio: 53.13%)
[BS] 2013-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 11 B
 (Ratio: 53.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 781 M ¥ 911 M ¥ 2 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 14 B ¥ 11 B ¥ 10 B ¥ 10 B ¥ 10 B
Tangible Assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Intangible Assets ¥ 26 M ¥ 28 M ¥ 30 M ¥ 28 M ¥ 17 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 967 M ¥ 1 B
Total Assets ¥ 24 B ¥ 21 B ¥ 21 B ¥ 20 B ¥ 21 B
Current Liabilities ¥ 11 B ¥ 8 B ¥ 9 B ¥ 7 B ¥ 8 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Liabilities and net assets ¥ 24 B ¥ 21 B ¥ 21 B ¥ 20 B ¥ 21 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: ¥ 25 B
 *  Income: ¥ 821 M
 (Ratio: 3.27%)
[PL] 2010-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 156 M
 (Ratio: 0.72%)
[PL] 2011-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ -513 M
 (Ratio: -2.57%)
[PL] 2012-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 184 M
 (Ratio: 0.92%)
[PL] 2013-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 424 M
 (Ratio: 2.08%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 25 B ¥ 21 B ¥ 19 B ¥ 19 B ¥ 20 B
Cost of Sales ¥ 19 B ¥ 17 B ¥ 16 B ¥ 15 B ¥ 16 B
Gross profit ¥ 5 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Other income ¥ 164 M ¥ 61 M ¥ 392 M ¥ 103 M ¥ 356 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 987 M ¥ 265 M ¥ 1 B ¥ 694 M ¥ 578 M
Net income ¥ 821 M ¥ 156 M ¥ -513 M ¥ 184 M ¥ 424 M
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: ¥ 480 M
 *  Cash: ¥ -4 M
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +130 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 468 M
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +42 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 480 M ¥ 2 B ¥ 1 B ¥ 468 M ¥ 1 B
Investment CF ¥ -659 M ¥ -275 M ¥ -352 M ¥ -358 M ¥ -1 B
Financial CF ¥ 174 M ¥ -2 B ¥ 281 M ¥ -1 B ¥ -162 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ -4 M ¥ 130 M ¥ 1 B ¥ -1 B ¥ 42 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: ¥ 821 M
 *  Net: ¥ +530 M
[SS] 2010-03-31
 *  Income: ¥ 156 M
 *  Net: ¥ -95 M
[SS] 2011-03-31
 *  Income: ¥ -513 M
 *  Net: ¥ -736 M
[SS] 2012-03-31
 *  Income: ¥ 184 M
 *  Net: ¥ +212 M
[SS] 2013-03-31
 *  Income: ¥ 424 M
 *  Net: ¥ +367 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -85 M ¥ -170 M ¥ -85 M - ¥ -85 M
Net income ¥ 821 M ¥ 156 M ¥ -513 M ¥ 184 M ¥ 424 M
Purchase of treasury stock ¥ -5 M ¥ -2 M ¥ -1 M - ¥ -7 M
Other Change in Stockholders Equity ¥ -172 M ¥ -83 M ¥ -105 M ¥ -1 M ¥ -3 M
Other Change in Net Assets ¥ -29 M ¥ 4 M ¥ -32 M ¥ 29 M ¥ 38 M
Net Change in Net Assets ¥ 530 M ¥ -95 M ¥ -736 M ¥ 212 M ¥ 367 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: ¥ 23 B
 *  Net: ¥ 11 B
 (Ratio: 47.63%)
[BS] 2010-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 11 B
 (Ratio: 54.43%)
[BS] 2011-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 10 B
 (Ratio: 51.00%)
[BS] 2012-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 10 B
 (Ratio: 54.88%)
[BS] 2013-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 11 B
 (Ratio: 55.04%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 755 M ¥ 892 M ¥ 2 B ¥ 1 B -
Other Current Assets ¥ 14 B ¥ 10 B ¥ 10 B ¥ 10 B -
Tangible Assets ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B -
Intangible Assets ¥ 26 M ¥ 28 M ¥ 27 M ¥ 26 M -
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 20 B
Total Assets ¥ 23 B ¥ 20 B ¥ 20 B ¥ 19 B ¥ 20 B
Current Liabilities ¥ 11 B ¥ 8 B ¥ 8 B ¥ 7 B ¥ 9 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 11 B
Liabilities and net assets ¥ 23 B ¥ 20 B ¥ 20 B ¥ 19 B ¥ 20 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: ¥ 23 B
 *  Income: ¥ 793 M
 (Ratio: 3.33%)
[PL] 2010-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 158 M
 (Ratio: 0.77%)
[PL] 2011-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ -518 M
 (Ratio: -2.77%)
[PL] 2012-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 171 M
 (Ratio: 0.92%)
[PL] 2013-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 406 M
 (Ratio: 2.21%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 23 B ¥ 20 B ¥ 18 B ¥ 18 B ¥ 18 B
Cost of Sales ¥ 18 B ¥ 16 B ¥ 15 B ¥ 14 B ¥ 17 B
Gross profit ¥ 5 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 406 M
Other income ¥ 168 M ¥ 63 M ¥ 402 M ¥ 110 M -
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Other expenses ¥ 949 M ¥ 252 M ¥ 1 B ¥ 660 M -
Net income ¥ 793 M ¥ 158 M ¥ -518 M ¥ 171 M ¥ 406 M
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: ¥ 793 M
 *  Net: ¥ +503 M
[SS] 2010-03-31
 *  Income: ¥ 158 M
 *  Net: ¥ -94 M
[SS] 2011-03-31
 *  Income: ¥ -518 M
 *  Net: ¥ -700 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -85 M ¥ -170 M ¥ -85 M
Net income ¥ 793 M ¥ 158 M ¥ -518 M
Purchase of treasury stock ¥ -5 M ¥ -2 M ¥ -1 M
Other Change in Stockholders Equity ¥ -171 M ¥ -84 M ¥ -64 M
Other Change in Net Assets ¥ -29 M ¥ 4 M ¥ -32 M
Net Change in Net Assets ¥ 503 M ¥ -94 M ¥ -700 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 10 B¥ 11 B¥ 11 B¥ 10 B¥ 10 B¥ 11 B
   Cash and deposits¥ 785 M¥ 781 M¥ 911 M¥ 2 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B
    Merchandise and finished goods¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Raw materials and supplies¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
     Work in process¥ 197 M¥ 201 M¥ 105 M¥ 161 M¥ 162 M
   Deferred tax assets¥ 121 M¥ 192 M¥ 94 M¥ 171 M¥ 148 M¥ 150 M
    Allowance for doubtful accounts¥ -2 M¥ -2 M¥ -1 M¥ -1 M¥ -1 M¥ -2 M
   Other¥ 729 M¥ 891 M¥ 1 B¥ 209 M¥ 116 M¥ 156 M
   Current assets¥ 13 B¥ 15 B¥ 12 B¥ 12 B¥ 11 B¥ 11 B
    Buildings and structures¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
     Accumulated depreciation¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 11 B¥ 10 B¥ 10 B¥ 9 B¥ 8 B¥ 9 B
     Accumulated depreciation¥ -9 B¥ -9 B¥ -9 B¥ -8 B¥ -7 B¥ -7 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Lease assets¥ 49 M¥ 77 M¥ 108 M¥ 151 M¥ 195 M
     Accumulated depreciation¥ -6 M¥ -19 M¥ -39 M¥ -63 M¥ -99 M
     Lease assets, net¥ 43 M¥ 57 M¥ 69 M¥ 87 M¥ 95 M
     Other¥ 441 M¥ 443 M¥ 502 M¥ 518 M¥ 557 M¥ 530 M
      Accumulated depreciation¥ -389 M¥ -383 M¥ -406 M¥ -462 M¥ -455 M¥ -463 M
      Other, net¥ 52 M¥ 59 M¥ 95 M¥ 55 M¥ 101 M¥ 66 M
    Property, plant and equipment¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
     Other¥ 26 M¥ 26 M¥ 28 M¥ 30 M¥ 28 M¥ 17 M
    Intangible assets¥ 26 M¥ 26 M¥ 28 M¥ 30 M¥ 28 M¥ 17 M
     Investment securities¥ 782 M¥ 618 M¥ 636 M¥ 370 M¥ 336 M¥ 439 M
     Long-term loans receivable-¥ 278 M
     Deferred tax assets¥ 464 M¥ 466 M¥ 477 M¥ 753 M¥ 456 M¥ 462 M
     Other¥ 277 M¥ 291 M¥ 260 M¥ 230 M¥ 200 M¥ 191 M
      Allowance for doubtful accounts¥ -39 M¥ -41 M¥ -20 M¥ -25 M¥ -26 M¥ -50 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 966 M¥ 1 B
   Noncurrent assets¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 8 B¥ 9 B
  Assets¥ 23 B¥ 24 B¥ 21 B¥ 21 B¥ 20 B¥ 21 B
   Notes and accounts payable-trade¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Lease obligations¥ 10 M¥ 16 M¥ 23 M¥ 32 M¥ 34 M
    Provision for bonuses¥ 159 M¥ 190 M¥ 141 M¥ 98 M¥ 145 M¥ 174 M
    Income taxes payable¥ 117 M¥ 583 M¥ 16 M¥ 34 M¥ 167 M¥ 376 M
    Short-term loans payable¥ 4 B¥ 5 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 11 B¥ 11 B¥ 8 B¥ 9 B¥ 7 B¥ 8 B
    Long-term loans payable¥ 78 M¥ 28 M¥ 108 M¥ 122 M¥ 345 M¥ 377 M
    Provision for retirement benefits¥ 691 M¥ 693 M¥ 700 M¥ 728 M¥ 641 M¥ 516 M
    Provision for directors' retirement benefits¥ 161 M¥ 148 M¥ 177 M¥ 185 M¥ 244 M¥ 215 M
   Lease obligations¥ 35 M¥ 44 M¥ 50 M¥ 60 M¥ 66 M
    Other¥ 517 M¥ 496 M¥ 476 M¥ 459 M¥ 454 M¥ 448 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 12 B¥ 13 B¥ 10 B¥ 10 B¥ 9 B¥ 9 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Treasury stock¥ -57 M¥ -62 M¥ -64 M¥ -65 M¥ -65 M¥ -72 M
   Shareholders' equity¥ 10 B¥ 11 B¥ 11 B¥ 10 B¥ 10 B¥ 11 B
   Valuation difference on available-for-sale securities¥ 55 M¥ 26 M¥ 31 M¥ -1 M¥ 27 M¥ 66 M
   Valuation and translation adjustments¥ 55 M¥ 26 M¥ 31 M¥ -1 M¥ 27 M¥ 66 M
 Liabilities and net assets¥ 23 B¥ 24 B¥ 21 B¥ 21 B¥ 20 B¥ 21 B
   Inventories¥ 5 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 21 B¥ 25 B¥ 21 B¥ 19 B¥ 19 B¥ 20 B
 Operating income¥ 405 M¥ 1 B¥ 361 M¥ 303 M¥ 775 M¥ 646 M
 Ordinary income¥ 433 M¥ 1 B¥ 355 M¥ 326 M¥ 834 M¥ 675 M
 Net income¥ 271 M¥ 821 M¥ 156 M¥ -513 M¥ 184 M¥ 424 M
 Comprehensive income¥ -546 M¥ 213 M¥ 462 M
   Cost of sales¥ 17 B¥ 19 B¥ 17 B¥ 16 B¥ 15 B¥ 16 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 3 B¥ 5 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
  Interest income¥ 10 M¥ 13 M¥ 13 M¥ 1 M¥ 2 M
  Dividends income¥ 11 M¥ 9 M¥ 8 M¥ 8 M¥ 9 M¥ 9 M
  Subsidy income-¥ 31 M
  Other¥ 37 M¥ 45 M¥ 20 M¥ 45 M¥ 75 M¥ 51 M
  Non-operating income¥ 94 M¥ 110 M¥ 58 M¥ 75 M¥ 103 M¥ 95 M
  Interest expenses¥ 57 M¥ 64 M¥ 56 M¥ 42 M¥ 33 M¥ 26 M
  Provision of allowance for doubtful accounts¥ 2 M¥ 22 M
  Other¥ 8 M¥ 15 M¥ 8 M¥ 9 M¥ 10 M¥ 18 M
  Non-operating expenses¥ 65 M¥ 79 M¥ 64 M¥ 52 M¥ 44 M¥ 66 M
  Gain on sales of noncurrent assets¥ 19 M¥ 54 M¥ 42 M--
  Other¥ 2 M¥ 2 M-¥ 11 M
  Extraordinary income¥ 111 M¥ 54 M¥ 3 M¥ 46 M-¥ 261 M
  Impairment loss-¥ 14 M¥ 15 M
  Loss on disaster¥ 993 M¥ 141 M-
  Loss on sales and retirement of noncurrent assets¥ 37 M¥ 132 M¥ 29 M¥ 80 M¥ 36 M¥ 82 M
  Loss on abandonment of inventories-¥ 62 M-
  Other¥ 1 M¥ 13 M¥ 10 M¥ 43 M¥ 9 M
  Extraordinary loss¥ 39 M¥ 309 M¥ 34 M¥ 1 B¥ 342 M¥ 106 M
 Income before income taxes¥ 506 M¥ 1 B¥ 323 M¥ -785 M¥ 492 M¥ 830 M
 Income taxes¥ 234 M¥ 599 M¥ 167 M¥ -271 M¥ 308 M¥ 406 M
  Income taxes-current¥ 196 M¥ 652 M¥ 82 M¥ 51 M¥ 160 M¥ 436 M
  Income taxes-deferred¥ 38 M¥ -52 M¥ 84 M¥ -322 M¥ 303 M¥ -30 M
  Refund of income taxes-¥ -154 M-
 Income before minority interests¥ -513 M¥ 184 M¥ 424 M
  Valuation difference on available-for-sale securities¥ -32 M¥ 29 M¥ 38 M
  Other comprehensive income¥ -32 M¥ 29 M¥ 38 M
   Comprehensive income attributable to owners of the parent¥ -546 M¥ 213 M¥ 462 M
  Reversal of allowance for doubtful accounts¥ 3 M-
  Rent income¥ 26 M¥ 17 M¥ 8 M¥ 12 M
  Compensation income¥ 8 M¥ 8 M
  Loss on valuation of investment securities¥ 74 M¥ 17 M
  Loss on valuation of golf club membership¥ 4 M
  Insurance income¥ 25 M
  Loss on liquidation of subsidiaries and affiliates¥ 89 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 506 M¥ 708 M¥ 3 B¥ 1 B¥ 416 M¥ 1 B
   Depreciation and amortization¥ 620 M¥ 634 M¥ 597 M¥ 630 M¥ 570 M¥ 588 M
   Impairment loss-¥ 14 M¥ 15 M
   Increase (decrease) in allowance for doubtful accounts¥ -4 M¥ 2 M¥ -1 M¥ 5 M¥ 1 M¥ 23 M
   Interest and dividends income¥ -21 M¥ -23 M¥ -21 M¥ -9 M¥ -11 M¥ -12 M
   Interest expenses¥ 57 M¥ 64 M¥ 56 M¥ 42 M¥ 33 M¥ 26 M
   Loss (gain) on sales of property, plant and equipment¥ -19 M¥ -54 M-¥ -42 M--
   Decrease (increase) in notes and accounts receivable-trade¥ 131 M¥ -433 M¥ 1 B¥ 292 M¥ -566 M¥ -379 M
   Decrease (increase) in inventories¥ -1 B¥ -1 B¥ 1 B¥ -159 M¥ 109 M¥ 335 M
   Increase (decrease) in notes and accounts payable-trade¥ 467 M¥ -209 M¥ -325 M¥ 97 M¥ -590 M¥ 357 M
   Increase (decrease) in provision for retirement benefits¥ -54 M¥ 1 M¥ 7 M¥ 24 M¥ -91 M¥ -124 M
   Loss (gain) on disposal of property, plant and equipment¥ 22 M¥ 106 M¥ 45 M¥ 62 M¥ 20 M¥ 75 M
   Subsidy income-¥ -31 M
   Increase (decrease) in accrued consumption taxes¥ -36 M¥ 104 M¥ -3 M¥ -103 M¥ 49 M¥ -7 M
   Other, net¥ 164 M¥ 19 M¥ -92 M¥ -82 M¥ 60 M¥ -30 M
  Interest and dividends income received¥ 19 M¥ 23 M¥ 22 M¥ 11 M¥ 11 M¥ 11 M
  Interest expenses paid¥ -58 M¥ -64 M¥ -56 M¥ -42 M¥ -33 M¥ -26 M
  Income taxes (paid) refund¥ -982 M¥ 217 M¥ 166 M¥ -228 M
  Proceeds from subsidy-¥ 31 M
  Payments for loss on disaster-¥ -93 M¥ -94 M
  Net cash provided by (used in) operating activities¥ 318 M¥ 480 M¥ 2 B¥ 1 B¥ 468 M¥ 1 B
  Purchase of property, plant and equipment¥ -487 M¥ -492 M¥ -374 M¥ -458 M¥ -458 M¥ -863 M
  Proceeds from sales of property, plant and equipment¥ 26 M¥ 90 M¥ 112 M¥ 36 M¥ 58 M
  Purchase of investment securities¥ -21 M----¥ -81 M
  Proceeds from sales of investment securities-¥ 45 M¥ 29 M
  Payments of long-term loans receivable-¥ -335 M
  Collection of long-term loans receivable-¥ 57 M
  Repayments of long-term guarantee deposits¥ -139 M¥ -11 M¥ -11 M¥ -11 M¥ -5 M¥ -5 M
  Other, net¥ 16 M-¥ -1 M¥ 16 M¥ 24 M¥ -14 M
  Net cash provided by (used in) investing activities¥ -630 M¥ -659 M¥ -275 M¥ -352 M¥ -358 M¥ -1 B
  Proceeds from long-term loans payable¥ 100 M¥ 30 M¥ 350 M¥ 50 M
  Repayment of long-term loans payable¥ -19 M¥ -19 M¥ -49 M¥ -19 M¥ -25 M¥ -117 M
  Purchase of treasury stock¥ -5 M¥ -6 M¥ -2 M¥ -1 M-¥ -7 M
  Cash dividends paid¥ -170 M¥ -255 M¥ -255 M¥ -149 M-¥ -85 M
  Net increase (decrease) in short-term loans payable¥ 585 M¥ 455 M¥ -1 B¥ 440 M¥ -1 B¥ 235 M
  Repayments of lease obligations¥ -12 M¥ -19 M¥ -24 M¥ -35 M
  Proceeds from sales of treasury stock¥ 1 M--
  Net cash provided by (used in) financing activities¥ 389 M¥ 174 M¥ -2 B¥ 281 M¥ -1 B¥ -162 M
 Net increase (decrease) in cash and cash equivalents¥ 77 M¥ -4 M¥ 130 M¥ 1 B¥ -1 B¥ 42 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 26 M-¥ 4 M
 Cash and cash equivalents¥ 731 M¥ 727 M¥ 857 M¥ 2 B¥ 1 B¥ 1 B
   Loss (gain) on valuation of investment securities¥ 74 M¥ 17 M¥ 11 M
   Loss on abandonment of inventories-¥ 52 M
   Decrease (increase) in consumption taxes refund receivable¥ -26 M¥ -51 M¥ 75 M
  Payments into time deposits¥ -54 M¥ -54 M¥ -54 M¥ -54 M¥ -108 M
  Proceeds from withdrawal of time deposits¥ 54 M¥ 54 M¥ 54 M¥ 54 M¥ 108 M
   Loss on valuation of golf club memberships¥ 4 M
   Loss on valuation of inventories¥ 108 M¥ 42 M
  Collection of loans receivable¥ 122 M¥ 5 M
  Purchase of stocks of subsidiaries and affiliates¥ -9 M¥ -16 M
   Loss on liquidation of subsidiaries and affiliates¥ 39 M
  Income taxes paid¥ -149 M¥ -187 M¥ -982 M
  Payments of loans receivable¥ -60 M¥ -244 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¥ -85 M¥ -85 M¥ -170 M¥ -85 M-¥ -85 M
     Change of scope of consolidation¥ -39 M-¥ -3 M
     Total changes of items during the period¥ 101 M¥ 565 M¥ -98 M¥ -702 M¥ 184 M¥ 335 M
    Purchase of treasury stock¥ -5 M¥ -6 M¥ -2 M¥ -1 M-¥ -7 M
    Disposal of treasury stock¥ 2 M--
    Total changes of items during the period¥ -5 M¥ -4 M¥ -1 M--¥ -6 M
    Dividends from surplus¥ -85 M¥ -85 M¥ -170 M¥ -85 M-¥ -85 M
    Net income¥ 271 M¥ 821 M¥ 156 M¥ -513 M¥ 184 M¥ 424 M
    Purchase of treasury stock¥ -5 M¥ -6 M¥ -2 M¥ -1 M-¥ -7 M
    Disposal of treasury stock¥ 1 M--
    Change of scope of consolidation¥ -39 M-¥ -3 M
    Total changes of items during the period¥ 96 M¥ 560 M¥ -100 M¥ -703 M¥ 183 M¥ 328 M
    Net changes of items other than shareholders' equity¥ -150 M¥ -29 M¥ 4 M¥ -32 M¥ 29 M¥ 38 M
    Total changes of items during the period¥ -150 M¥ -29 M¥ 4 M¥ -32 M¥ 29 M¥ 38 M
   Dividends from surplus¥ -85 M¥ -85 M¥ -170 M¥ -85 M-¥ -85 M
   Net income¥ 271 M¥ 821 M¥ 156 M¥ -513 M¥ 184 M¥ 424 M
   Purchase of treasury stock¥ -5 M¥ -6 M¥ -2 M¥ -1 M-¥ -7 M
   Disposal of treasury stock¥ 1 M--
   Change of scope of consolidation¥ -39 M-¥ -3 M
   Net changes of items other than shareholders' equity¥ -150 M¥ -29 M¥ 4 M¥ -32 M¥ 29 M¥ 38 M
   Total changes of items during the period¥ -54 M¥ 530 M¥ -95 M¥ -736 M¥ 212 M¥ 367 M
     Net income¥ 156 M¥ -513 M

Free Download

*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)

Sponsored Link


Ticker Market Industry Month report Rating
@ katakura chikkarin 4031 TSE 1st Chemicals 3 Annual BBB

Related Company

@ TODA KOGYO (Sales ¥ 31 B) +
@ Toho Acetylene (Sales ¥ 35 B) +
@ Nippon Fine Chemical (Sales ¥ 23 B) +
@ SHINTO PAINT (Sales ¥ 23 B) +
@ Niitaka (Sales ¥ 12 B) +
@ 旭化学工業 (Sales ¥ 6 B) +
@ FANCL (Sales ¥ 82 B) +
@ Maruo Calcium (Sales ¥ 9 B) +
@ katakura chikkarin (Sales ¥ 20 B) +
@ atect (Sales ¥ 2 B) +
@ 東邦化学工業 (Sales ¥ 35 B) +
@ TAIYO NIPPON SANSO (Sales ¥ 468 B) +
@ KAWAKAMI PAINT MFG. (Sales ¥ 5 B) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.136 sec.)