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Financial Statement Details: Okura Industrial (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 88 B
 *  Net: ¥ 30 B
 (Ratio: 34.31%)
[BS] 2010-12-31
 *  Total: ¥ 88 B
 *  Net: ¥ 31 B
 (Ratio: 35.53%)
[BS] 2011-12-31
 *  Total: ¥ 86 B
 *  Net: ¥ 32 B
 (Ratio: 37.64%)
[BS] 2012-12-31
 *  Total: ¥ 85 B
 *  Net: ¥ 34 B
 (Ratio: 39.95%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 10 B ¥ 7 B ¥ 7 B ¥ 7 B
Other Current Assets ¥ 28 B ¥ 34 B ¥ 35 B ¥ 34 B
Tangible Assets ¥ 42 B ¥ 39 B ¥ 37 B ¥ 35 B
Intangible Assets ¥ 253 M ¥ 217 M ¥ 181 M ¥ 185 M
Investment etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B
Total Assets ¥ 88 B ¥ 88 B ¥ 86 B ¥ 85 B
Current Liabilities ¥ 39 B ¥ 39 B ¥ 38 B ¥ 36 B
Fixed Liabilities ¥ 18 B ¥ 17 B ¥ 15 B ¥ 14 B
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 21 B ¥ 22 B ¥ 23 B ¥ 25 B
Liabilities and net assets ¥ 88 B ¥ 88 B ¥ 86 B ¥ 85 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 73 B
 *  Income: ¥ -1 B
 (Ratio: -2.38%)
[PL] 2010-12-31
 *  Sales: ¥ 80 B
 *  Income: ¥ 1 B
 (Ratio: 1.51%)
[PL] 2011-12-31
 *  Sales: ¥ 85 B
 *  Income: ¥ 1 B
 (Ratio: 1.81%)
[PL] 2012-12-31
 *  Sales: ¥ 85 B
 *  Income: ¥ 1 B
 (Ratio: 1.84%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 73 B ¥ 80 B ¥ 85 B ¥ 85 B
Cost of Sales ¥ 63 B ¥ 69 B ¥ 73 B ¥ 74 B
Gross profit ¥ 9 B ¥ 10 B ¥ 11 B ¥ 11 B
Other income ¥ 516 M ¥ 1 B ¥ 504 M ¥ 426 M
SG&A ¥ 8 B ¥ 8 B ¥ 9 B ¥ 9 B
Other expenses ¥ 3 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ -1 B ¥ 1 B ¥ 1 B ¥ 1 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ -870 M
[CF] 2010-12-31
 *  OCF: ¥ 856 M
 *  Cash: ¥ -2 B
[CF] 2011-12-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +193 M
[CF] 2012-12-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ -343 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 6 B ¥ 856 M ¥ 5 B ¥ 8 B
Investment CF ¥ -5 B ¥ -2 B ¥ -3 B ¥ -3 B
Financial CF ¥ -1 B ¥ -860 M ¥ -1 B ¥ -5 B
Foreign Exchange Effects ¥ 1 M ¥ -16 M ¥ -14 M ¥ 61 M
Net Change in Cash ¥ -870 M ¥ -2 B ¥ 193 M ¥ -343 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ -1 B
 *  Net: ¥ -2 B
[SS] 2010-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2012-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus - - ¥ -183 M ¥ -306 M
Net income ¥ -1 B ¥ 1 B ¥ 1 B ¥ 1 B
Purchase of treasury stock ¥ -7 M ¥ -9 M ¥ -5 M ¥ -216 M
Other Change in Stockholders Equity ¥ -2 M ¥ -1 M ¥ -1 M -
Other Change in Net Assets ¥ -273 M ¥ -115 M ¥ -216 M ¥ 420 M
Net Change in Net Assets ¥ -2 B ¥ 1 B ¥ 1 B ¥ 1 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 87 B
 *  Net: ¥ 28 B
 (Ratio: 32.51%)
[BS] 2010-12-31
 *  Total: ¥ 89 B
 *  Net: ¥ 29 B
 (Ratio: 32.42%)
[BS] 2011-12-31
 *  Total: ¥ 87 B
 *  Net: ¥ 29 B
 (Ratio: 34.01%)
[BS] 2012-12-31
 *  Total: ¥ 85 B
 *  Net: ¥ 30 B
 (Ratio: 35.54%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 6 B ¥ 4 B ¥ 5 B ¥ 4 B
Other Current Assets ¥ 26 B ¥ 33 B ¥ 33 B ¥ 33 B
Tangible Assets ¥ 34 B ¥ 32 B ¥ 29 B ¥ 28 B
Intangible Assets ¥ 101 M ¥ 82 M ¥ 76 M ¥ 65 M
Investment etc. ¥ 19 B ¥ 18 B ¥ 18 B ¥ 18 B
Total Assets ¥ 87 B ¥ 89 B ¥ 87 B ¥ 85 B
Current Liabilities ¥ 41 B ¥ 43 B ¥ 42 B ¥ 41 B
Fixed Liabilities ¥ 17 B ¥ 16 B ¥ 15 B ¥ 13 B
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 19 B ¥ 20 B ¥ 20 B ¥ 21 B
Liabilities and net assets ¥ 87 B ¥ 89 B ¥ 87 B ¥ 85 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 53 B
 *  Income: ¥ -2 B
 (Ratio: -4.25%)
[PL] 2010-12-31
 *  Sales: ¥ 60 B
 *  Income: ¥ 726 M
 (Ratio: 1.21%)
[PL] 2011-12-31
 *  Sales: ¥ 64 B
 *  Income: ¥ 997 M
 (Ratio: 1.54%)
[PL] 2012-12-31
 *  Sales: ¥ 65 B
 *  Income: ¥ 976 M
 (Ratio: 1.50%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 53 B ¥ 60 B ¥ 64 B ¥ 65 B
Cost of Sales ¥ 49 B ¥ 54 B ¥ 58 B ¥ 59 B
Gross profit ¥ 3 B ¥ 5 B ¥ 6 B ¥ 6 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
SG&A ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ -2 B ¥ 726 M ¥ 997 M ¥ 976 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2010-12-31
 *  Income: ¥ 726 M
 *  Net: ¥ +601 M
[SS] 2011-12-31
 *  Income: ¥ 997 M
 *  Net: ¥ +594 M
[SS] 2012-12-31
 *  Income: ¥ 976 M
 *  Net: ¥ +870 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus - - ¥ -183 M ¥ -306 M
Net income ¥ -2 B ¥ 726 M ¥ 997 M ¥ 976 M
Purchase of treasury stock ¥ -7 M ¥ -9 M ¥ -5 M ¥ -216 M
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M ¥ -1 M -
Other Change in Net Assets ¥ -274 M ¥ -115 M ¥ -214 M ¥ 416 M
Net Change in Net Assets ¥ -2 B ¥ 601 M ¥ 594 M ¥ 870 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 32 B¥ 30 B¥ 31 B¥ 32 B¥ 34 B
   Cash and deposits¥ 11 B¥ 10 B¥ 7 B¥ 7 B¥ 7 B
   Notes and accounts receivable-trade¥ 19 B¥ 18 B¥ 24 B¥ 24 B¥ 25 B
    Merchandise and finished goods¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Raw materials and supplies¥ 2 B¥ 2 B¥ 2 B¥ 3 B
     Work in process¥ 678 M¥ 674 M¥ 648 M¥ 784 M
    Real estate for sale¥ 72 M¥ 141 M¥ 128 M¥ 109 M
   Deferred tax assets¥ 48 M¥ 21 M¥ 358 M¥ 561 M¥ 585 M
    Allowance for doubtful accounts¥ -157 M¥ -186 M¥ -221 M¥ -39 M¥ -20 M
   Other¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 645 M
   Current assets¥ 43 B¥ 39 B¥ 42 B¥ 42 B¥ 42 B
     Buildings and structures, net¥ 19 B¥ 19 B¥ 18 B¥ 17 B¥ 17 B
     Machinery, equipment and vehicles, net¥ 13 B¥ 13 B¥ 11 B¥ 9 B¥ 9 B
    Land¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
    Construction in progress¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Other, net¥ 451 M¥ 536 M¥ 553 M¥ 636 M¥ 658 M
    Property, plant and equipment¥ 44 B¥ 42 B¥ 39 B¥ 37 B¥ 35 B
    Intangible assets¥ 278 M¥ 253 M¥ 217 M¥ 181 M¥ 185 M
     Investment securities¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
     Deferred tax assets¥ 146 M¥ 50 M¥ 87 M¥ 306 M¥ 116 M
     Other¥ 991 M¥ 1 B¥ 1 B¥ 933 M¥ 1 B
      Allowance for doubtful accounts¥ -92 M¥ -132 M¥ -123 M¥ -76 M¥ -43 M
    Investments and other assets¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
   Noncurrent assets¥ 52 B¥ 49 B¥ 45 B¥ 43 B¥ 42 B
  Assets¥ 95 B¥ 88 B¥ 88 B¥ 86 B¥ 85 B
   Notes and accounts payable-trade¥ 21 B¥ 18 B¥ 18 B¥ 17 B¥ 18 B
   Lease obligations¥ 555 M¥ 591 M¥ 621 M¥ 649 M¥ 673 M
    Income taxes payable¥ 501 M¥ 725 M¥ 164 M¥ 191 M¥ 203 M
    Notes payable-facilities¥ 2 B¥ 979 M¥ 371 M¥ 706 M¥ 127 M
    Short-term loans payable¥ 13 B¥ 11 B¥ 11 B¥ 10 B¥ 7 B
    Current portion of long-term loans payable¥ 336 M¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Other¥ 5 B¥ 5 B¥ 6 B¥ 5 B¥ 6 B
   Current liabilities¥ 45 B¥ 39 B¥ 39 B¥ 38 B¥ 36 B
    Long-term loans payable¥ 12 B¥ 10 B¥ 10 B¥ 9 B¥ 8 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for directors' retirement benefits¥ 176 M¥ 189 M¥ 227 M¥ 252 M¥ 297 M
   Lease obligations¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 1 B
    Deferred tax liabilities¥ 817 M¥ 639 M¥ 49 M¥ 14 M
    Other¥ 423 M¥ 935 M¥ 1 B¥ 959 M¥ 915 M
   Noncurrent liabilities¥ 18 B¥ 18 B¥ 17 B¥ 15 B¥ 14 B
  Liabilities¥ 63 B¥ 58 B¥ 56 B¥ 53 B¥ 51 B
   Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Capital surplus¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Retained earnings¥ 14 B¥ 12 B¥ 13 B¥ 15 B¥ 16 B
   Treasury stock¥ -393 M¥ -401 M¥ -411 M¥ -416 M¥ -632 M
   Shareholders' equity¥ 31 B¥ 29 B¥ 30 B¥ 32 B¥ 33 B
   Valuation difference on available-for-sale securities¥ 795 M¥ 521 M¥ 405 M¥ 189 M¥ 609 M
   Valuation and translation adjustments¥ 794 M¥ 521 M¥ 405 M¥ 189 M¥ 609 M
 Liabilities and net assets¥ 95 B¥ 88 B¥ 88 B¥ 86 B¥ 85 B
   Deferred gains or losses on hedges-
   Inventories¥ 10 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 87 B¥ 73 B¥ 80 B¥ 85 B¥ 85 B
 Operating income¥ -942 M¥ 1 B¥ 2 B¥ 2 B¥ 2 B
 Ordinary income¥ -1 B¥ 740 M¥ 1 B¥ 2 B¥ 2 B
 Net income¥ -6 B¥ -1 B¥ 1 B¥ 1 B¥ 1 B
 Comprehensive income¥ 1 B¥ 1 B
   Cost of sales¥ 78 B¥ 63 B¥ 69 B¥ 73 B¥ 74 B
    Sales commission¥ 29 M¥ 25 M¥ 34 M¥ 102 M¥ 108 M
    Directors' compensations¥ 236 M¥ 217 M¥ 284 M¥ 289 M¥ 279 M
    Salaries¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
    Bonuses¥ 472 M¥ 298 M¥ 477 M¥ 568 M¥ 546 M
    Depreciation¥ 208 M¥ 133 M¥ 121 M¥ 124 M¥ 134 M
    Provision of allowance for doubtful accounts¥ 153 M¥ 77 M¥ 40 M¥ 4 M¥ -22 M
    Provision for directors' retirement benefits¥ 26 M¥ 30 M¥ 50 M¥ 37 M¥ 47 M
    Retirement benefit expenses¥ 192 M¥ 148 M¥ 143 M¥ 148 M¥ 163 M
    Research and development expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Transportation and warehousing expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Selling, general and administrative expenses¥ 10 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B
 Gross profit¥ 9 B¥ 9 B¥ 10 B¥ 11 B¥ 11 B
  Interest income¥ 24 M¥ 15 M¥ 7 M¥ 4 M¥ 4 M
  Dividends income¥ 122 M¥ 107 M¥ 111 M¥ 117 M¥ 113 M
  Foreign exchange gains¥ 6 M-¥ 94 M
  Miscellaneous income¥ 171 M¥ 306 M¥ 177 M¥ 172 M¥ 141 M
  Non-operating income¥ 415 M¥ 494 M¥ 330 M¥ 294 M¥ 353 M
  Interest expenses¥ 433 M¥ 627 M¥ 529 M¥ 468 M¥ 407 M
  Foreign exchange losses¥ 119 M¥ 37 M¥ 74 M-
  Loss on transfer of receivables¥ 80 M¥ 84 M¥ 44 M¥ 36 M¥ 33 M
  Miscellaneous loss¥ 136 M¥ 115 M¥ 66 M¥ 51 M¥ 40 M
  Non-operating expenses¥ 769 M¥ 827 M¥ 678 M¥ 631 M¥ 481 M
  Gain on sales of noncurrent assets¥ 1 B¥ 66 M¥ 1 M¥ 73 M
  Reversal of allowance for doubtful accounts¥ 4 M¥ 2 M¥ 185 M-
  Extraordinary income¥ 1 B¥ 22 M¥ 97 M¥ 210 M¥ 73 M
  Impairment loss¥ 3 B¥ 745 M¥ 698 M¥ 422 M¥ 356 M
  Loss on sales and retirement of noncurrent assets¥ 565 M¥ 246 M¥ 216 M¥ 152 M¥ 113 M
  Loss on sales of investment securities--
  Loss on valuation of investment securities¥ 534 M¥ 34 M¥ 20 M¥ 92 M¥ 113 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 8 M-
  Extraordinary loss¥ 4 B¥ 1 B¥ 1 B¥ 713 M¥ 599 M
 Income before income taxes¥ -4 B¥ -649 M¥ 610 M¥ 1 B¥ 1 B
 Income taxes¥ 2 B¥ 1 B¥ -595 M¥ 47 M¥ 286 M
  Income taxes-current¥ 645 M¥ 967 M¥ 289 M¥ 292 M¥ 300 M
  Income taxes-deferred¥ 1 B¥ 129 M¥ -884 M¥ -244 M¥ -14 M
 Income before minority interests¥ 1 B¥ 1 B
  Valuation difference on available-for-sale securities¥ -216 M¥ 420 M
  Other comprehensive income¥ -216 M¥ 420 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 1 B
   Comprehensive income attributable to minority interests-
  Royalty income¥ 97 M¥ 58 M¥ 34 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 28 M
  Environmental expenses¥ 89 M
  Reversal of provision for directors' retirement benefits¥ 17 M
  Loss on disaster¥ 8 M
  Loss on sales of golf club memberships¥ 1 M
  Special retirement expenses¥ 41 M¥ 27 M
  Loss on valuation of inventories¥ 286 M
  Gain on sales of investment securities¥ 22 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 7 B¥ 7 B¥ 2 B¥ 6 B¥ 9 B
   Depreciation and amortization¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
   Impairment loss¥ 3 B¥ 745 M¥ 698 M¥ 422 M¥ 356 M
   Increase (decrease) in allowance for doubtful accounts¥ 128 M¥ 69 M¥ 26 M¥ -229 M¥ -50 M
   Interest and dividends income¥ -146 M¥ -123 M¥ -119 M¥ -121 M¥ -117 M
   Interest expenses¥ 433 M¥ 627 M¥ 529 M¥ 468 M¥ 407 M
   Foreign exchange losses (gains)¥ 106 M¥ -2 M¥ 38 M¥ 20 M¥ -75 M
   Decrease (increase) in notes and accounts receivable-trade¥ 10 B¥ 699 M¥ -5 B¥ -696 M¥ -322 M
   Decrease (increase) in inventories¥ -454 M¥ 2 B¥ -24 M¥ -463 M¥ -16 M
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ -3 B¥ 177 M¥ -1 B¥ 1 B
   Increase (decrease) in provision for directors' retirement benefits¥ -135 M¥ 12 M¥ 38 M¥ 24 M¥ 45 M
   Increase (decrease) in provision for retirement benefits¥ -109 M¥ 16 M¥ 176 M¥ 157 M¥ 56 M
   Loss (gain) on valuation of investment securities¥ 534 M¥ 34 M¥ 20 M¥ 92 M¥ 113 M
   Loss (gain) on sales and retirement of noncurrent assets¥ -1 B¥ 243 M¥ 113 M¥ 145 M¥ 14 M
   Increase (decrease) in accrued consumption taxes¥ -119 M¥ 433 M¥ -372 M¥ -52 M¥ 10 M
   Decrease (increase) in other current assets¥ -1 B¥ 235 M¥ -350 M¥ 1 B¥ 613 M
   Increase (decrease) in other current liabilities¥ -1 B¥ -850 M¥ 488 M¥ 25 M¥ 446 M
   Other, net¥ -176 M¥ 482 M¥ 88 M¥ -106 M¥ -31 M
  Interest and dividends income received¥ 147 M¥ 123 M¥ 119 M¥ 121 M¥ 116 M
  Interest expenses paid¥ -405 M¥ -620 M¥ -536 M¥ -475 M¥ -407 M
  Income taxes paid¥ -387 M¥ -731 M¥ -865 M¥ -263 M¥ -286 M
  Net cash provided by (used in) operating activities¥ 6 B¥ 6 B¥ 856 M¥ 5 B¥ 8 B
  Purchase of property, plant and equipment¥ -6 B¥ -5 B¥ -2 B¥ -3 B¥ -3 B
  Proceeds from sales of property, plant and equipment¥ 1 B¥ 61 M¥ 68 M¥ 70 M¥ 335 M
  Purchase of investment securities¥ -8 M¥ -8 M¥ -8 M¥ -158 M¥ -159 M
  Proceeds from sales of investment securities¥ 28 M--
  Collection of loans receivable¥ 131 M¥ 25 M¥ 62 M¥ 13 M¥ 10 M
  Payments for investments in capital of subsidiaries and affiliates-¥ -521 M
  Other, net¥ -202 M¥ -47 M¥ -131 M¥ -43 M¥ -53 M
  Net cash provided by (used in) investing activities¥ -5 B¥ -5 B¥ -2 B¥ -3 B¥ -3 B
  Proceeds from long-term loans payable¥ 5 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Repayment of long-term loans payable¥ -236 M¥ -1 B¥ -1 B¥ -2 B¥ -2 B
  Purchase of treasury stock¥ -9 M¥ -7 M¥ -9 M¥ -5 M¥ -228 M
  Cash dividends paid¥ -460 M¥ -181 M¥ -302 M
  Net increase (decrease) in short-term loans payable¥ -3 B¥ -2 B¥ -10 M¥ -305 M¥ -3 B
  Repayments of lease obligations¥ -185 M¥ -571 M¥ -593 M¥ -625 M¥ -653 M
  Net cash provided by (used in) financing activities¥ -922 M¥ -1 B¥ -860 M¥ -1 B¥ -5 B
 Effect of exchange rate change on cash and cash equivalents¥ -80 M¥ 1 M¥ -16 M¥ -14 M¥ 61 M
 Net increase (decrease) in cash and cash equivalents¥ 688 M¥ -870 M¥ -2 B¥ 193 M¥ -343 M
 Cash and cash equivalents¥ 11 B¥ 10 B¥ 7 B¥ 7 B¥ 7 B
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -28 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 30 M
  Payments of loans receivable¥ -184 M¥ -46 M
   Loss (gain) on sales of investment securities¥ -22 M
  Redemption of bonds¥ -5 B
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -460 M¥ -183 M¥ -306 M
     Total changes of items during the period¥ -7 B¥ -1 B¥ 1 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -9 M¥ -7 M¥ -9 M¥ -5 M¥ -216 M
    Total changes of items during the period¥ -9 M¥ -7 M¥ -9 M¥ -5 M¥ -216 M
    Dividends from surplus¥ -460 M¥ -183 M¥ -306 M
    Net income¥ -6 B¥ -1 B¥ 1 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -9 M¥ -7 M¥ -9 M¥ -5 M¥ -216 M
    Total changes of items during the period¥ -7 B¥ -1 B¥ 1 B¥ 1 B¥ 1 B
    Net changes of items other than shareholders' equity¥ -907 M¥ -273 M¥ -115 M¥ -216 M¥ 420 M
    Total changes of items during the period¥ -907 M¥ -273 M¥ -115 M¥ -216 M¥ 420 M
    Net changes of items other than shareholders' equity¥ -908 M¥ -273 M¥ -115 M¥ -216 M¥ 420 M
    Total changes of items during the period¥ -908 M¥ -273 M¥ -115 M¥ -216 M¥ 420 M
   Dividends from surplus¥ -460 M¥ -183 M¥ -306 M
   Net income¥ -6 B¥ -1 B¥ 1 B¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -9 M¥ -7 M¥ -9 M¥ -5 M¥ -216 M
   Net changes of items other than shareholders' equity¥ -908 M¥ -273 M¥ -115 M¥ -216 M¥ 420 M
   Total changes of items during the period¥ -8 B¥ -2 B¥ 1 B¥ 1 B¥ 1 B
    Net changes of items other than shareholders' equity-
    Total changes of items during the period-

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Ticker Market Industry Month report Rating
@ Okura Industrial 4221 TSE 1st Chemicals 12 Annual AA

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@ Okura Industrial (Sales ¥ 85 B) +
@ TIGERS POLYMER (Sales ¥ 29 B) +
@ AGRO-KANESHO. (Sales ¥ 11 B) +
@ ロックペイント (Sales ¥ 22 B) +
@ Fukuvi Chemical Industry (Sales ¥ 38 B) +
@ 医学生物学研究所 (Sales ¥ 6 B) +

関連する株式投資情報

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*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. .

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