EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Mitsubishi Tanabe Pharma +
@ DAIICHI SANKYO +
@ エスケー化研 +
@ HISAMITSU PHARMACEUTICAL +
@ NIPPON PAINT +
@ 持田製薬 +
@ TSUMURA & CO. +
@ キョーリン製薬ホールディングス +
@ Kao +
@ 関西ペイント +
@ ROHTO PHARMACEUTICAL +
@ Fuso Pharmaceutical Industries +
@ JSR +
@ アステラス製薬 +
@ Nihon Parkrizing +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph
NIPPON COKE & ENGINEERING
graph
Renesas Electronics
graph

Financial Statement Details: N.E. CHEMCAT (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)2009-03-31
  • 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: ¥ 54 B
 *  Net: ¥ 43 B
 (Ratio: 81.12%)
Financial Statement Details2009-03-31
Cash etc. ¥ 13 B
Other Current Assets ¥ 22 B
Tangible Assets ¥ 12 B
Intangible Assets ¥ 931 M
Investment etc. ¥ 4 B
Total Assets ¥ 54 B
Current Liabilities ¥ 9 B
Fixed Liabilities ¥ 381 M
Capital stock ¥ 3 B
Capital surplus etc. ¥ 40 B
Liabilities and net assets ¥ 54 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: ¥ 73 B
 *  Income: ¥ 3 B
 (Ratio: 5.20%)
Financial Statement Details2009-03-31
Sales ¥ 73 B
Cost of Sales ¥ 62 B
Gross profit ¥ 11 B
Other income ¥ 756 M
SG&A ¥ 5 B
Other expenses ¥ 2 B
Net income ¥ 3 B
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: ¥ 12 B
 *  Cash: ¥ +7 B
Financial Statement Details2009-03-31
Operating CF ¥ 12 B
Investment CF ¥ -2 B
Financial CF ¥ -2 B
Foreign Exchange Effects ¥ -91 M
Net Change in Cash ¥ 7 B
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: ¥ 3 B
 *  Net: ¥ +591 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -2 B
Net income ¥ 3 B
Purchase of treasury stock ¥ -1 M
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -626 M
Net Change in Net Assets ¥ 591 M
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: ¥ 52 B
 *  Net: ¥ 42 B
 (Ratio: 82.08%)
Financial Statement Details2009-03-31
Cash etc. ¥ 12 B
Other Current Assets ¥ 21 B
Tangible Assets ¥ 12 B
Intangible Assets ¥ 869 M
Investment etc. ¥ 4 B
Total Assets ¥ 52 B
Current Liabilities ¥ 8 B
Fixed Liabilities ¥ 354 M
Capital stock ¥ 3 B
Capital surplus etc. ¥ 39 B
Liabilities and net assets ¥ 52 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: ¥ 71 B
 *  Income: ¥ 3 B
 (Ratio: 4.85%)
Financial Statement Details2009-03-31
Sales ¥ 71 B
Cost of Sales ¥ 60 B
Gross profit ¥ 10 B
Other income ¥ 643 M
SG&A ¥ 5 B
Other expenses ¥ 2 B
Net income ¥ 3 B
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: ¥ 3 B
 *  Net: ¥ +826 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -2 B
Net income ¥ 3 B
Purchase of treasury stock ¥ -1 M
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -6 M
Net Change in Net Assets ¥ 826 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 9 B¥ 13 B
   Notes and accounts receivable-trade¥ 15 B¥ 5 B
    Short-term investment securities¥ 3 B
   Inventories¥ 7 B¥ 4 B
   Deferred tax assets¥ 427 M¥ 230 M
    Accounts receivable-other¥ 6 B¥ 3 B
    Allowance for doubtful accounts¥ -372 K
   Other¥ 384 M¥ 178 M
   Current assets¥ 46 B¥ 36 B
    Buildings and structures¥ 8 B¥ 9 B
     Accumulated depreciation¥ -4 B¥ -4 B
     Buildings and structures, net¥ 4 B¥ 4 B
    Machinery, equipment and vehicles¥ 15 B¥ 16 B
     Accumulated depreciation¥ -10 B¥ -11 B
     Machinery, equipment and vehicles, net¥ 5 B¥ 4 B
    Land¥ 2 B¥ 2 B
    Construction in progress¥ 21 M¥ 67 M
     Other¥ 4 B¥ 4 B
      Accumulated depreciation¥ -3 B¥ -3 B
      Other, net¥ 1 B¥ 835 M
    Property, plant and equipment¥ 13 B¥ 12 B
    Intangible assets¥ 1 B¥ 931 M
     Investment securities¥ 1 B¥ 1 B
     Investments in capital¥ 2 B¥ 2 B
     Deferred tax assets¥ 197 M¥ 187 M
     Other¥ 388 M¥ 412 M
    Investments and other assets¥ 4 B¥ 4 B
   Noncurrent assets¥ 18 B¥ 17 B
  Assets¥ 65 B¥ 54 B
   Notes and accounts payable-trade¥ 7 B¥ 2 B
   Deferred tax liabilities¥ 3 M
    Provision for directors' bonuses¥ 73 M¥ 59 M
    Accounts payable-other¥ 10 B¥ 5 B
    Income taxes payable¥ 1 B¥ 83 M
    Short-term loans payable¥ 100 M
   Other¥ 1 B¥ 1 B
   Current liabilities¥ 21 B¥ 9 B
    Provision for retirement benefits¥ 232 M¥ 294 M
    Provision for directors' retirement benefits¥ 118 M¥ 75 M
    Other¥ 15 M¥ 12 M
   Noncurrent liabilities¥ 366 M¥ 381 M
  Liabilities¥ 21 B¥ 10 B
   Capital stock¥ 3 B¥ 3 B
    Capital surplus¥ 2 B¥ 2 B
    Retained earnings¥ 36 B¥ 38 B
   Treasury stock¥ -31 M¥ -33 M
   Shareholders' equity¥ 43 B¥ 44 B
   Valuation difference on available-for-sale securities¥ -12 M¥ -17 M
   Deferred gains or losses on hedges¥ -2 M¥ -108 K
   Foreign currency translation adjustment¥ 170 M¥ -453 M
   Valuation and translation adjustments¥ 155 M¥ -470 M
  Net assets¥ 43 B¥ 43 B
 Liabilities and net assets¥ 65 B¥ 54 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 91 B¥ 73 B
   Cost of sales¥ 76 B¥ 62 B
    Sales commission¥ 233 M¥ 195 M
    Depreciation¥ 76 M¥ 76 M
    Provision for directors' bonuses¥ 73 M¥ 59 M
    Retirement benefit expenses¥ 51 M¥ 64 M
    Salaries and allowances¥ 942 M¥ 899 M
    Rent expenses¥ 227 M¥ 242 M
    Development and research expenses¥ 1 B¥ 2 B
    Traveling and transportation expenses¥ 322 M¥ 277 M
    Other¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 5 B¥ 5 B
 Gross profit¥ 15 B¥ 11 B
 Operating income¥ 9 B¥ 5 B
  Interest income¥ 12 M¥ 28 M
  Dividends income¥ 1 M¥ 3 M
  Equity in earnings of affiliates¥ 225 M¥ 537 M
  Foreign exchange gains¥ 64 M
  Insurance income¥ 83 M
  Miscellaneous income¥ 31 M¥ 38 M
  Non-operating income¥ 297 M¥ 755 M
  Interest expenses¥ 12 M¥ 1 M
  Foreign exchange losses¥ 10 M
  Commission fee¥ 5 M
  Miscellaneous loss¥ 3 M¥ 9 M
  Non-operating expenses¥ 180 M¥ 168 M
 Ordinary income¥ 9 B¥ 5 B
  Gain on sales of noncurrent assets¥ 56 M¥ 714 K
  Gain on sales of golf memberships¥ 3 M
  Extraordinary income¥ 60 M¥ 714 K
  Loss on sales of noncurrent assets¥ 4 M¥ 1 M
  Loss on retirement of noncurrent assets¥ 129 M¥ 101 M
  Loss on valuation of golf club membership¥ 24 M
  Loss on sales of golf club memberships¥ 2 M¥ 4 M
  Extraordinary loss¥ 137 M¥ 131 M
 Income before income taxes¥ 9 B¥ 5 B
 Income taxes¥ 3 B¥ 2 B
  Income taxes-current¥ 3 B¥ 1 B
  Income taxes-deferred¥ 236 M¥ 213 M
 Net income¥ 5 B¥ 3 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ 11 B¥ 15 B
   Depreciation and amortization¥ 2 B¥ 2 B
   Amortization of goodwill¥ 79 M¥ 60 M
   Increase (decrease) in allowance for doubtful accounts¥ -14 M¥ -314 K
   Interest and dividends income¥ -13 M¥ -31 M
   Interest expenses¥ 12 M¥ 1 M
   Equity in (earnings) losses of affiliates¥ -225 M¥ -537 M
   Decrease (increase) in notes and accounts receivable-trade¥ -485 M¥ 9 B
   Decrease (increase) in inventories¥ -1 B¥ 2 B
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -4 B
   Increase (decrease) in provision for retirement benefits¥ -266 M¥ 64 M
   Loss (gain) on sales of noncurrent assets¥ 456 K
   Loss on retirement of noncurrent assets¥ 129 M¥ 101 M
   Loss (gain) on sales of golf club memberships¥ 4 M
   Decrease (increase) in accounts receivable-other¥ 119 M¥ 3 B
   Increase (decrease) in accrued liabilities¥ -479 M¥ -4 B
   Other, net¥ 118 M¥ 74 M
  Interest and dividends income received¥ 87 M¥ 118 M
  Interest expenses paid¥ -12 M¥ -542 K
  Income taxes paid¥ -3 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 8 B¥ 12 B
  Purchase of property, plant and equipment¥ -1 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 169 M¥ 2 M
  Purchase of investment securities¥ -100 M
  Purchase of intangible assets¥ -320 M¥ -226 M
  Proceeds from liquidation of subsidiaries and affiliates¥ 100 M
  Payments for investments in capital¥ -147 M
  Other, net¥ -228 M¥ -89 M
  Net cash provided by (used in) investing activities¥ -2 B¥ -2 B
  Purchase of treasury stock¥ -3 M¥ -1 M
  Cash dividends paid¥ -2 B¥ -2 B
  Net increase (decrease) in short-term loans payable¥ -324 M¥ -100 M
  Other, net¥ -5 M¥ -2 M
  Net cash provided by (used in) financing activities¥ -3 B¥ -2 B
 Effect of exchange rate change on cash and cash equivalents¥ -55 M¥ -91 M
 Net increase (decrease) in cash and cash equivalents¥ 2 B¥ 7 B
 Cash and cash equivalents¥ 9 B¥ 16 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Total changes of items during the period
     Total changes of items during the period
     Net income¥ 5 B¥ 3 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -13 M
     Dividends from surplus¥ -2 B¥ -2 B
     Change of scope of equity method¥ 97 M
     Total changes of items during the period¥ 3 B¥ 1 B
    Purchase of treasury stock¥ -3 M¥ -1 M
    Total changes of items during the period¥ -3 M¥ -1 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -13 M
    Dividends from surplus¥ -2 B¥ -2 B
    Net income¥ 5 B¥ 3 B
    Purchase of treasury stock¥ -3 M¥ -1 M
    Change of scope of equity method¥ 97 M
    Total changes of items during the period¥ 3 B¥ 1 B
    Net changes of items other than shareholders' equity¥ -14 M¥ -4 M
    Total changes of items during the period¥ -14 M¥ -4 M
    Net changes of items other than shareholders' equity¥ -909 K¥ 2 M
    Total changes of items during the period¥ -909 K¥ 2 M
    Net changes of items other than shareholders' equity¥ 52 M¥ -623 M
    Total changes of items during the period¥ 52 M¥ -623 M
    Net changes of items other than shareholders' equity¥ 37 M¥ -626 M
    Total changes of items during the period¥ 37 M¥ -626 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -13 M
   Dividends from surplus¥ -2 B¥ -2 B
   Net income¥ 5 B¥ 3 B
   Purchase of treasury stock¥ -3 M¥ -1 M
   Change of scope of equity method¥ 97 M
   Net changes of items other than shareholders' equity¥ 37 M¥ -626 M
   Total changes of items during the period¥ 3 B¥ 591 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
@ N.E. CHEMCAT Chemicals 3 Annual -

Related Company

@ Nihon Parkrizing (Sales ¥ 89 B) +
@ キョーリン製薬ホールディングス (Sales ¥ 107 B) +
@ TSUMURA & CO. (Sales ¥ 105 B) +
@ Otsuka Holdings (Sales ¥ 1.2 T) +
@ JSR (Sales ¥ 371 B) +
@ The Nippon Synthetic Chemical Industry (Sales ¥ 91 B) +
@ DAIICHI SANKYO (Sales ¥ 997 B) +
@ エスケー化研 (Sales ¥ 82 B) +
@ ROHTO PHARMACEUTICAL (Sales ¥ 129 B) +
@ HISAMITSU PHARMACEUTICAL (Sales ¥ 142 B) +
@ ダイセル (Sales ¥ 358 B) +
@ 塩野義製薬 (Sales ¥ 282 B) +
@ 富士製薬工業 (Sales ¥ 25 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` (0.080 sec.)