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Financial Statement Details: KOEI CHEMICAL (Annual )

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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: ¥ 22 B
 *  Net: ¥ 12 B
 (Ratio: 56.78%)
[BS] 2010-03-31
 *  Total: ¥ 23 B
 *  Net: ¥ 12 B
 (Ratio: 55.18%)
[BS] 2011-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 12 B
 (Ratio: 57.43%)
[BS] 2012-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 12 B
 (Ratio: 57.50%)
[BS] 2013-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 12 B
 (Ratio: 55.28%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 368 M ¥ 221 M ¥ 296 M ¥ 415 M ¥ 404 M
Other Current Assets ¥ 11 B ¥ 10 B ¥ 9 B ¥ 10 B ¥ 10 B
Tangible Assets ¥ 8 B ¥ 10 B ¥ 10 B ¥ 9 B ¥ 9 B
Intangible Assets ¥ 79 M ¥ 52 M ¥ 43 M ¥ 35 M ¥ 26 M
Investment etc. ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Total Assets ¥ 22 B ¥ 23 B ¥ 22 B ¥ 21 B ¥ 22 B
Current Liabilities ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 8 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B
Liabilities and net assets ¥ 22 B ¥ 23 B ¥ 22 B ¥ 21 B ¥ 22 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: ¥ 593 M
 (Ratio: 2.51%)
[PL] 2010-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 226 M
 (Ratio: 1.10%)
[PL] 2011-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 286 M
 (Ratio: 1.43%)
[PL] 2012-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 159 M
 (Ratio: 0.81%)
[PL] 2013-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ -244 M
 (Ratio: -1.34%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 23 B ¥ 20 B ¥ 19 B ¥ 19 B ¥ 18 B
Cost of Sales ¥ 18 B ¥ 16 B ¥ 16 B ¥ 16 B ¥ 15 B
Gross profit ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Other income ¥ 151 M ¥ 98 M ¥ 109 M ¥ 175 M ¥ 369 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 919 M ¥ 401 M ¥ 326 M ¥ 300 M ¥ 56 M
Net income ¥ 593 M ¥ 226 M ¥ 286 M ¥ 159 M ¥ -244 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: ¥ 336 M
 *  Cash: ¥ -473 M
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -147 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +75 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +118 M
[CF] 2013-03-31
 *  OCF: ¥ 53 M
 *  Cash: ¥ -11 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 336 M ¥ 2 B ¥ 1 B ¥ 1 B ¥ 53 M
Investment CF ¥ -1 B ¥ -3 B ¥ -2 B ¥ -600 M ¥ -1 B
Financial CF ¥ 1 B ¥ 149 M ¥ 297 M ¥ -656 M ¥ 1 B
Foreign Exchange Effects ¥ -7 M ¥ 5 M ¥ -11 M ¥ 6 M ¥ 11 M
Net Change in Cash ¥ -473 M ¥ -147 M ¥ 75 M ¥ 118 M ¥ -11 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: ¥ 593 M
 *  Net: ¥ +175 M
[SS] 2010-03-31
 *  Income: ¥ 226 M
 *  Net: ¥ +144 M
[SS] 2011-03-31
 *  Income: ¥ 286 M
 *  Net: ¥ +13 M
[SS] 2012-03-31
 *  Income: ¥ 159 M
 *  Net: ¥ -58 M
[SS] 2013-03-31
 *  Income: ¥ -244 M
 *  Net: ¥ -165 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -220 M ¥ -220 M ¥ -220 M ¥ -220 M ¥ -171 M
Net income ¥ 593 M ¥ 226 M ¥ 286 M ¥ 159 M ¥ -244 M
Purchase of treasury stock ¥ -788 K ¥ -163 K ¥ -565 K ¥ -422 K -
Other Change in Stockholders Equity ¥ -2 K ¥ -1 K ¥ -1 K ¥ 1 K -
Other Change in Net Assets ¥ -196 M ¥ 138 M ¥ -52 M ¥ 2 M ¥ 250 M
Net Change in Net Assets ¥ 175 M ¥ 144 M ¥ 13 M ¥ -58 M ¥ -165 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: ¥ 21 B
 *  Net: ¥ 12 B
 (Ratio: 59.57%)
[BS] 2010-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 12 B
 (Ratio: 55.93%)
[BS] 2011-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 12 B
 (Ratio: 59.17%)
[BS] 2012-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 12 B
 (Ratio: 58.37%)
[BS] 2013-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 12 B
 (Ratio: 56.65%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 309 M ¥ 175 M ¥ 199 M ¥ 259 M ¥ 364 M
Other Current Assets ¥ 10 B ¥ 9 B ¥ 8 B ¥ 9 B ¥ 9 B
Tangible Assets ¥ 8 B ¥ 10 B ¥ 10 B ¥ 9 B ¥ 9 B
Intangible Assets ¥ 77 M ¥ 51 M ¥ 37 M ¥ 29 M ¥ 22 M
Investment etc. ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Total Assets ¥ 21 B ¥ 22 B ¥ 21 B ¥ 21 B ¥ 21 B
Current Liabilities ¥ 6 B ¥ 7 B ¥ 6 B ¥ 6 B ¥ 7 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B
Liabilities and net assets ¥ 21 B ¥ 22 B ¥ 21 B ¥ 21 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: ¥ 20 B
 *  Income: ¥ 595 M
 (Ratio: 2.97%)
[PL] 2010-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 222 M
 (Ratio: 1.19%)
[PL] 2011-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 276 M
 (Ratio: 1.58%)
[PL] 2012-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 173 M
 (Ratio: 0.97%)
[PL] 2013-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ -272 M
 (Ratio: -1.79%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 20 B ¥ 18 B ¥ 17 B ¥ 17 B ¥ 15 B
Cost of Sales ¥ 15 B ¥ 15 B ¥ 14 B ¥ 14 B ¥ 13 B
Gross profit ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 1 B
Other income ¥ 158 M ¥ 104 M ¥ 114 M ¥ 176 M ¥ 394 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 913 M ¥ 399 M ¥ 316 M ¥ 304 M ¥ 54 M
Net income ¥ 595 M ¥ 222 M ¥ 276 M ¥ 173 M ¥ -272 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: ¥ 595 M
 *  Net: ¥ +174 M
[SS] 2010-03-31
 *  Income: ¥ 222 M
 *  Net: ¥ +142 M
[SS] 2011-03-31
 *  Income: ¥ 276 M
 *  Net: ¥ +3 M
[SS] 2012-03-31
 *  Income: ¥ 173 M
 *  Net: ¥ -44 M
[SS] 2013-03-31
 *  Income: ¥ -272 M
 *  Net: ¥ -196 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -220 M ¥ -220 M ¥ -220 M ¥ -220 M ¥ -171 M
Net income ¥ 595 M ¥ 222 M ¥ 276 M ¥ 173 M ¥ -272 M
Purchase of treasury stock ¥ -788 K ¥ -163 K ¥ -565 K ¥ -422 K -
Other Change in Stockholders Equity ¥ -2 K ¥ -1 K ¥ -1 K ¥ 1 K -
Other Change in Net Assets ¥ -199 M ¥ 139 M ¥ -52 M ¥ 2 M ¥ 247 M
Net Change in Net Assets ¥ 174 M ¥ 142 M ¥ 3 M ¥ -44 M ¥ -196 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
   Cash and deposits¥ 541 M¥ 368 M¥ 221 M¥ 296 M¥ 415 M¥ 404 M
   Notes and accounts receivable-trade¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Merchandise and finished goods¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
     Raw materials and supplies¥ 660 M¥ 618 M¥ 804 M¥ 650 M¥ 659 M
     Work in process¥ 1 B¥ 723 M¥ 610 M¥ 857 M¥ 816 M
   Deferred tax assets¥ 327 M¥ 191 M¥ 163 M¥ 100 M¥ 109 M¥ 120 M
    Allowance for doubtful accounts¥ -26 M¥ -23 M¥ -28 M¥ -25 M¥ -26 M-
   Other¥ 369 M¥ 67 M¥ 83 M¥ 47 M¥ 96 M¥ 92 M
   Current assets¥ 12 B¥ 11 B¥ 10 B¥ 9 B¥ 10 B¥ 10 B
     Buildings and structures, net¥ 3 B¥ 2 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Machinery, equipment and vehicles, net¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
    Land¥ 100 M¥ 100 M¥ 100 M¥ 100 M¥ 100 M¥ 100 M
    Construction in progress¥ 111 M¥ 1 B¥ 235 M¥ 23 M¥ 172 M¥ 67 M
      Other, net¥ 333 M¥ 313 M¥ 464 M¥ 403 M¥ 325 M¥ 347 M
    Property, plant and equipment¥ 7 B¥ 8 B¥ 10 B¥ 10 B¥ 9 B¥ 9 B
    Software¥ 108 M¥ 74 M¥ 47 M¥ 38 M¥ 30 M¥ 21 M
     Right of using facilities¥ 5 M¥ 5 M¥ 5 M¥ 4 M¥ 4 M¥ 4 M
    Intangible assets¥ 113 M¥ 79 M¥ 52 M¥ 43 M¥ 35 M¥ 26 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 435 M¥ 670 M¥ 522 M¥ 512 M¥ 426 M¥ 408 M
     Other¥ 257 M¥ 165 M¥ 186 M¥ 159 M¥ 133 M¥ 194 M
      Allowance for doubtful accounts¥ -78 M¥ -7 M¥ -8 M¥ -8 M¥ -8 M¥ -8 M
    Investments and other assets¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
   Noncurrent assets¥ 9 B¥ 10 B¥ 12 B¥ 12 B¥ 11 B¥ 11 B
  Assets¥ 22 B¥ 22 B¥ 23 B¥ 22 B¥ 21 B¥ 22 B
   Notes and accounts payable-trade¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Provision for bonuses¥ 137 M¥ 139 M¥ 126 M¥ 112 M¥ 107 M¥ 95 M
    Income taxes payable¥ 548 M¥ 75 M¥ 67 M¥ 73 M¥ 91 M¥ 13 M
    Short-term loans payable¥ 578 M¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
   Other¥ 1 B¥ 972 M¥ 1 B¥ 832 M¥ 945 M¥ 797 M
   Current liabilities¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
    Long-term loans payable¥ 130 M¥ 468 M¥ 337 M¥ 206 M¥ 75 M
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Long-term deposits received¥ 287 M¥ 292 M¥ 292 M¥ 296 M¥ 277 M¥ 279 M
    Other¥ 54 M¥ 38 M¥ 167 M¥ 169 M¥ 166 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Liabilities¥ 10 B¥ 9 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 7 B
   Treasury stock¥ -7 M¥ -8 M¥ -8 M¥ -9 M¥ -9 M¥ -9 M
   Shareholders' equity¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 11 B¥ 11 B
   Valuation difference on available-for-sale securities¥ 725 M¥ 526 M¥ 666 M¥ 613 M¥ 615 M¥ 863 M
   Valuation and translation adjustments¥ 725 M¥ 526 M¥ 666 M¥ 613 M¥ 615 M¥ 863 M
  Minority interests¥ 29 M¥ 32 M¥ 31 M¥ 31 M¥ 31 M¥ 34 M
 Liabilities and net assets¥ 22 B¥ 22 B¥ 23 B¥ 22 B¥ 21 B¥ 22 B
     Long-term loans receivable¥ 50 M¥ 4 M
   Inventories¥ 5 B
    Provision for directors' bonuses¥ 15 M
    Provision for directors' retirement benefits¥ 102 M
   Deferred gains or losses on hedges
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 25 B¥ 23 B¥ 20 B¥ 19 B¥ 19 B¥ 18 B
 Operating income¥ 2 B¥ 1 B¥ 528 M¥ 503 M¥ 284 M¥ -555 M
 Ordinary income¥ 1 B¥ 1 B¥ 341 M¥ 447 M¥ 384 M¥ -359 M
 Net income¥ 1 B¥ 593 M¥ 226 M¥ 286 M¥ 159 M¥ -244 M
 Comprehensive income¥ 233 M¥ 162 M¥ 6 M
   Cost of sales¥ 19 B¥ 18 B¥ 16 B¥ 16 B¥ 16 B¥ 15 B
    Salaries, allowances and bonuses¥ 749 M¥ 814 M¥ 786 M¥ 771 M¥ 773 M¥ 729 M
    Rent expenses¥ 141 M¥ 133 M¥ 125 M¥ 118 M¥ 117 M¥ 119 M
    Shipment expenses¥ 642 M¥ 573 M¥ 577 M¥ 607 M¥ 557 M¥ 539 M
    Experiment and research expenses¥ 893 M¥ 908 M¥ 952 M¥ 817 M¥ 845 M¥ 779 M
    Other¥ 985 M¥ 959 M¥ 983 M¥ 918 M¥ 877 M¥ 870 M
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
  Interest income¥ 2 M¥ 4 M¥ 862 K¥ 498 K¥ 464 K-
  Dividends income¥ 50 M¥ 78 M¥ 63 M¥ 69 M¥ 67 M¥ 63 M
  Foreign exchange gains-¥ 83 M
  Gain on sales of noncurrent assets-¥ 37 M
  Reversal of allowance for doubtful accounts¥ 1 M¥ 26 M
  Miscellaneous income¥ 18 M¥ 26 M¥ 10 M¥ 20 M¥ 20 M¥ 41 M
  Non-operating income¥ 211 M¥ 151 M¥ 98 M¥ 109 M¥ 175 M¥ 252 M
  Interest expenses¥ 29 M¥ 17 M¥ 28 M¥ 28 M¥ 24 M¥ 23 M
  Foreign exchange losses¥ 111 M¥ 24 M¥ 95 M¥ 7 M-
  Loss on retirement of noncurrent assets¥ 101 M¥ 88 M¥ 72 M¥ 27 M¥ 18 M¥ 24 M
  Miscellaneous loss¥ 66 M¥ 36 M¥ 32 M¥ 14 M¥ 17 M¥ 8 M
  Non-operating expenses¥ 363 M¥ 382 M¥ 285 M¥ 165 M¥ 75 M¥ 56 M
 Income before income taxes¥ 1 B¥ 923 M¥ 341 M¥ 447 M¥ 384 M¥ -359 M
 Income taxes¥ 538 M¥ 327 M¥ 116 M¥ 160 M¥ 224 M¥ -117 M
  Income taxes-current¥ 483 M¥ 290 M¥ 36 M¥ 51 M¥ 66 M¥ 11 M
  Income taxes-deferred¥ 55 M¥ 37 M¥ 80 M¥ 109 M¥ 158 M¥ -129 M
 Income before minority interests¥ 286 M¥ 159 M¥ -241 M
 Minority interests in income¥ 3 M¥ 3 M¥ -1 M¥ 194 K¥ 227 K¥ 3 M
  Valuation difference on available-for-sale securities¥ -52 M¥ 2 M¥ 247 M
  Other comprehensive income¥ -52 M¥ 2 M¥ 247 M
   Comprehensive income attributable to owners of the parent¥ 233 M¥ 161 M¥ 3 M
   Comprehensive income attributable to minority interests¥ 194 K¥ 227 K¥ 3 M
  Compensation income¥ 117 M¥ 41 M¥ 23 M¥ 19 M¥ 20 M
  Gain on sales of goods¥ 22 M¥ 5 M¥ 66 M
  Loss on valuation of investment securities-¥ 7 M
  Impairment loss¥ 209 M
  Extraordinary loss¥ 352 M¥ 209 M
  Loss on retirement of inventories¥ 166 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 3 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 102 M
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ 3 M¥ -73 M¥ 5 M¥ -3 M¥ 975 K¥ -26 M
   Interest and dividends income¥ -53 M¥ -83 M¥ -64 M¥ -69 M¥ -68 M¥ -64 M
   Interest expenses¥ 29 M¥ 17 M¥ 28 M¥ 28 M¥ 24 M¥ 23 M
   Loss (gain) on sales of property, plant and equipment-¥ -37 M
   Decrease (increase) in notes and accounts receivable-trade¥ -772 M¥ 763 M¥ -515 M¥ 648 M¥ -136 M¥ 295 M
   Decrease (increase) in inventories¥ 104 M¥ -365 M¥ 1 B¥ -28 M¥ -729 M¥ -616 M
   Increase (decrease) in notes and accounts payable-trade¥ 792 M¥ -935 M¥ -359 M¥ -459 M¥ 337 M¥ -559 M
   Increase (decrease) in provision for bonuses¥ 12 M¥ 2 M¥ -12 M¥ -14 M¥ -5 M¥ -11 M
   Increase (decrease) in provision for retirement benefits¥ -35 M¥ -81 M¥ -77 M¥ -75 M¥ -84 M¥ 21 M
   Loss (gain) on valuation of investment securities¥ 2 M-¥ 7 M-
   Loss on retirement of property, plant and equipment¥ 89 M¥ 17 M¥ 30 M¥ 21 M¥ 9 M¥ 7 M
   Increase (decrease) in accrued consumption taxes¥ 60 M¥ -81 M¥ 16 M¥ 62 M¥ -71 M¥ -7 M
   Other, net¥ 24 M¥ -368 M¥ 326 M¥ -134 M¥ 111 M¥ -108 M
  Interest and dividends income received¥ 53 M¥ 83 M¥ 64 M¥ 69 M¥ 68 M¥ 64 M
  Interest expenses paid¥ -34 M¥ -19 M¥ -25 M¥ -29 M¥ -25 M¥ -24 M
  Income taxes (paid) refund¥ -19 M¥ -758 M¥ -51 M¥ -42 M¥ -50 M¥ -88 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 336 M¥ 2 B¥ 1 B¥ 1 B¥ 53 M
  Purchase of property, plant and equipment¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -599 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 2 M¥ 591 K-
  Payments of loans receivable¥ -7 M-¥ -6 M¥ -121 M
  Collection of loans receivable¥ 72 M¥ 52 M¥ 3 M¥ 200 K¥ 110 K¥ 117 M
  Proceeds from redemption of investment securities¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 2 M
  Purchase of intangible assets¥ -16 M¥ -4 M¥ -10 M¥ -25 M¥ -5 M¥ -3 M
  Other, net¥ 8 M¥ 4 M¥ -37 M¥ 9 M¥ 8 M¥ -40 M
  Net cash provided by (used in) investing activities¥ -968 M¥ -1 B¥ -3 B¥ -2 B¥ -600 M¥ -1 B
  Repayment of long-term loans payable¥ -1 B¥ -268 M¥ -130 M¥ -131 M¥ -131 M¥ -131 M
  Purchase of treasury stock¥ -1 M¥ -788 K¥ -163 K¥ -565 K¥ -422 K-
  Cash dividends paid¥ -146 M¥ -220 M¥ -220 M¥ -220 M¥ -220 M¥ -171 M
  Net increase (decrease) in short-term loans payable¥ -500 M¥ 1 B¥ -100 M¥ 650 M¥ -300 M¥ 1 B
  Repayments of finance lease obligations-¥ -4 M¥ -7 M
  Net cash provided by (used in) financing activities¥ -1 B¥ 1 B¥ 149 M¥ 297 M¥ -656 M¥ 1 B
 Effect of exchange rate change on cash and cash equivalents¥ -24 M¥ -7 M¥ 5 M¥ -11 M¥ 6 M¥ 11 M
 Net increase (decrease) in cash and cash equivalents¥ 554 M¥ -473 M¥ -147 M¥ 75 M¥ 118 M¥ -11 M
 Cash and cash equivalents¥ 841 M¥ 368 M¥ 221 M¥ 296 M¥ 415 M¥ 404 M
  Proceeds from long-term loans payable¥ 600 M
   Impairment loss¥ 209 M
   Increase (decrease) in provision for directors' retirement benefits¥ -1 M¥ -102 M
   Increase (decrease) in provision for directors' bonuses¥ 5 M¥ -15 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -146 M¥ -220 M¥ -220 M¥ -220 M¥ -220 M¥ -171 M
     Total changes of items during the period¥ 864 M¥ 372 M¥ 6 M¥ 66 M¥ -60 M¥ -415 M
    Purchase of treasury stock¥ -1 M¥ -788 K¥ -163 K¥ -565 K¥ -422 K-
    Total changes of items during the period¥ -1 M¥ -788 K¥ -163 K¥ -565 K¥ -422 K-
    Dividends from surplus¥ -146 M¥ -220 M¥ -220 M¥ -220 M¥ -220 M¥ -171 M
    Net income¥ 1 B¥ 593 M¥ 226 M¥ 286 M¥ 159 M¥ -244 M
    Purchase of treasury stock¥ -1 M¥ -788 K¥ -163 K¥ -565 K¥ -422 K-
    Total changes of items during the period¥ 863 M¥ 371 M¥ 5 M¥ 65 M¥ -61 M¥ -416 M
    Net changes of items other than shareholders' equity¥ -399 M¥ -199 M¥ 139 M¥ -52 M¥ 2 M¥ 247 M
    Total changes of items during the period¥ -399 M¥ -199 M¥ 139 M¥ -52 M¥ 2 M¥ 247 M
    Net changes of items other than shareholders' equity¥ -395 M¥ -199 M¥ 139 M¥ -52 M¥ 2 M¥ 247 M
    Total changes of items during the period¥ -395 M¥ -199 M¥ 139 M¥ -52 M¥ 2 M¥ 247 M
   Net changes of items other than shareholders' equity¥ 3 M¥ 3 M¥ -1 M¥ 194 K¥ 227 K¥ 3 M
   Total changes of items during the period¥ 3 M¥ 3 M¥ -1 M¥ 194 K¥ 227 K¥ 3 M
   Dividends from surplus¥ -146 M¥ -220 M¥ -220 M¥ -220 M¥ -220 M¥ -171 M
   Net income¥ 1 B¥ 593 M¥ 226 M¥ 286 M¥ 159 M¥ -244 M
   Purchase of treasury stock¥ -1 M¥ -788 K¥ -163 K¥ -565 K¥ -422 K-
   Net changes of items other than shareholders' equity¥ -392 M¥ -196 M¥ 138 M¥ -52 M¥ 2 M¥ 250 M
   Total changes of items during the period¥ 470 M¥ 175 M¥ 144 M¥ 13 M¥ -58 M¥ -165 M
    Net changes of items other than shareholders' equity¥ 3 M
    Total changes of items during the period¥ 3 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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Ticker Market Industry Month report Rating
@ KOEI CHEMICAL 4367 TSE 2st Chemicals 3 Annual CCC

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