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Financial Statement Details: AGRO-KANESHO. (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: ¥ 18 B
 *  Net: ¥ 12 B
 (Ratio: 68.96%)
[BS] 2010-12-31
 *  Total: ¥ 17 B
 *  Net: ¥ 11 B
 (Ratio: 67.14%)
[BS] 2011-12-31
 *  Total: ¥ 16 B
 *  Net: ¥ 11 B
 (Ratio: 67.89%)
[BS] 2012-12-31
 *  Total: ¥ 18 B
 *  Net: ¥ 12 B
 (Ratio: 67.90%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 4 B ¥ 5 B ¥ 7 B ¥ 8 B
Other Current Assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B
Intangible Assets ¥ 3 B ¥ 2 B ¥ 1 B ¥ 768 M
Investment etc. ¥ 659 M ¥ 646 M ¥ 411 M ¥ 438 M
Total Assets ¥ 18 B ¥ 17 B ¥ 16 B ¥ 18 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 10 B ¥ 10 B ¥ 9 B ¥ 10 B
Liabilities and net assets ¥ 18 B ¥ 17 B ¥ 16 B ¥ 18 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: ¥ 12 B
 *  Income: ¥ 593 M
 (Ratio: 4.73%)
[PL] 2010-12-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 874 M
 (Ratio: 6.76%)
[PL] 2011-12-31
 *  Sales: ¥ 11 B
 *  Income: ¥ -276 M
 (Ratio: -2.44%)
[PL] 2012-12-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 655 M
 (Ratio: 5.50%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 12 B ¥ 12 B ¥ 11 B ¥ 11 B
Cost of Sales ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B
Gross profit ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other income ¥ 105 M ¥ 148 M ¥ 534 M ¥ 109 M
SG&A ¥ 4 B ¥ 4 B ¥ 3 B ¥ 4 B
Other expenses ¥ 425 M ¥ 511 M ¥ 1 B ¥ 510 M
Net income ¥ 593 M ¥ 874 M ¥ -276 M ¥ 655 M
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: ¥ 1 B
 *  Cash: ¥ +785 M
[CF] 2010-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2011-12-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2012-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Investment CF ¥ -808 M ¥ 190 M ¥ -347 M ¥ -532 M
Financial CF ¥ -372 M ¥ -294 M ¥ -462 M ¥ -199 M
Foreign Exchange Effects ¥ 34 M ¥ -271 M ¥ -211 M ¥ 519 M
Net Change in Cash ¥ 785 M ¥ 1 B ¥ 1 B ¥ 1 B
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: ¥ 593 M
 *  Net: ¥ +836 M
[SS] 2010-12-31
 *  Income: -
 *  Net: ¥ -556 M
[SS] 2011-12-31
 *  Income: ¥ -276 M
 *  Net: ¥ -639 M
[SS] 2012-12-31
 *  Income: ¥ 655 M
 *  Net: ¥ +1 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -128 M ¥ -260 M ¥ -121 M ¥ -121 M
Net income ¥ 593 M - ¥ -276 M ¥ 655 M
Purchase of treasury stock ¥ 44 M ¥ -364 M ¥ -27 K ¥ 51 M
Other Change in Stockholders Equity ¥ 1 K ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ 327 M ¥ -805 M ¥ -241 M ¥ 718 M
Net Change in Net Assets ¥ 836 M ¥ -556 M ¥ -639 M ¥ 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: ¥ 15 B
 *  Net: ¥ 10 B
 (Ratio: 68.18%)
[BS] 2010-12-31
 *  Total: ¥ 15 B
 *  Net: ¥ 10 B
 (Ratio: 65.06%)
[BS] 2011-12-31
 *  Total: ¥ 15 B
 *  Net: ¥ 9 B
 (Ratio: 64.93%)
[BS] 2012-12-31
 *  Total: ¥ 15 B
 *  Net: ¥ 10 B
 (Ratio: 64.71%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Other Current Assets ¥ 5 B ¥ 6 B ¥ 6 B ¥ 6 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B
Intangible Assets ¥ 19 M ¥ 9 M ¥ 8 M ¥ 21 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
Total Assets ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B
Current Liabilities ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 8 B ¥ 8 B ¥ 7 B ¥ 8 B
Liabilities and net assets ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 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: ¥ 10 B
 *  Income: ¥ 314 M
 (Ratio: 3.05%)
[PL] 2010-12-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 582 M
 (Ratio: 5.39%)
[PL] 2011-12-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -387 M
 (Ratio: -3.92%)
[PL] 2012-12-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 564 M
 (Ratio: 5.33%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 10 B ¥ 10 B ¥ 9 B ¥ 10 B
Cost of Sales ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 89 M ¥ 17 M ¥ 586 M ¥ 164 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Other expenses ¥ 385 M ¥ 440 M ¥ 1 B ¥ 408 M
Net income ¥ 314 M ¥ 582 M ¥ -387 M ¥ 564 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: ¥ 314 M
 *  Net: ¥ +245 M
[SS] 2010-12-31
 *  Income: -
 *  Net: ¥ -42 M
[SS] 2011-12-31
 *  Income: ¥ -387 M
 *  Net: ¥ -512 M
[SS] 2012-12-31
 *  Income: ¥ 564 M
 *  Net: ¥ +514 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -128 M ¥ -260 M ¥ -121 M ¥ -121 M
Net income ¥ 314 M - ¥ -387 M ¥ 564 M
Purchase of treasury stock ¥ 44 M ¥ -364 M ¥ -27 K ¥ 51 M
Other Change in Stockholders Equity ¥ 1 K ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ 15 M ¥ -1 M ¥ -4 M ¥ 19 M
Net Change in Net Assets ¥ 245 M ¥ -42 M ¥ -512 M ¥ 514 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 11 B¥ 12 B¥ 11 B¥ 11 B¥ 12 B
   Cash and deposits¥ 4 B¥ 4 B¥ 5 B¥ 7 B¥ 8 B
   Notes and accounts receivable-trade¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 1 B¥ 965 M¥ 626 M¥ 878 M
     Work in process¥ 282 M¥ 307 M¥ 167 M¥ 128 M
   Deferred tax assets¥ 51 M¥ 49 M¥ 44 M¥ 167 M¥ 70 M
   Other¥ 433 M¥ 129 M¥ 103 M¥ 193 M¥ 358 M
   Current assets¥ 10 B¥ 11 B¥ 12 B¥ 13 B¥ 15 B
    Buildings and structures¥ 3 B¥ 4 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -906 M¥ -1 B¥ -992 M
     Buildings and structures, net¥ 941 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 4 B¥ 4 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -4 B¥ -4 B¥ -1 B¥ -1 B¥ -1 B
     Machinery, equipment and vehicles, net¥ 175 M¥ 200 M¥ 155 M¥ 33 M¥ 26 M
    Land¥ 548 M¥ 548 M¥ 548 M¥ 477 M¥ 671 M
    Lease assets-¥ 17 M
     Accumulated depreciation-¥ -1 M
     Lease assets, net-¥ 15 M
    Construction in progress¥ 408 M-¥ 399 M
     Other¥ 492 M¥ 538 M¥ 453 M¥ 459 M¥ 477 M
      Accumulated depreciation¥ -431 M¥ -403 M¥ -368 M¥ -404 M¥ -417 M
      Other, net¥ 60 M¥ 134 M¥ 84 M¥ 54 M¥ 60 M
    Property, plant and equipment¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
    Goodwill¥ 4 B¥ 3 B¥ 2 B¥ 1 B¥ 746 M
     Other¥ 10 M¥ 9 M¥ 9 M¥ 8 M¥ 21 M
    Intangible assets¥ 4 B¥ 3 B¥ 2 B¥ 1 B¥ 768 M
     Investment securities¥ 126 M¥ 119 M¥ 119 M¥ 91 M¥ 118 M
     Deferred tax assets¥ 333 M¥ 324 M¥ 334 M¥ 140 M¥ 142 M
     Other¥ 244 M¥ 234 M¥ 219 M¥ 206 M¥ 203 M
      Allowance for doubtful accounts¥ -19 M¥ -18 M¥ -26 M¥ -26 M¥ -26 M
    Investments and other assets¥ 685 M¥ 659 M¥ 646 M¥ 411 M¥ 438 M
   Noncurrent assets¥ 7 B¥ 6 B¥ 5 B¥ 3 B¥ 3 B
  Assets¥ 18 B¥ 18 B¥ 17 B¥ 16 B¥ 18 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Lease obligations-¥ 4 M
    Provision for bonuses-¥ 44 M
    Income taxes payable¥ 87 M¥ 122 M¥ 87 M¥ 330 M
    Current portion of long-term loans payable¥ 286 M¥ 286 M¥ 387 M
   Other¥ 1 B¥ 947 M¥ 864 M¥ 832 M¥ 1 B
   Current liabilities¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 409 M¥ 427 M¥ 426 M¥ 414 M¥ 439 M
    Provision for directors' retirement benefits¥ 384 M¥ 407 M¥ 430 M¥ 412 M¥ 431 M
   Lease obligations-¥ 15 M
    Other¥ 872 M¥ 864 M¥ 806 M¥ 810 M¥ 806 M
   Noncurrent liabilities¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
  Liabilities¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Treasury stock¥ -191 M¥ -147 M¥ -511 M¥ -511 M¥ -459 M
   Shareholders' equity¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
   Valuation difference on available-for-sale securities¥ 6 M¥ 27 M¥ 27 M¥ 18 M¥ 27 M
   Deferred gains or losses on hedges¥ -20 M¥ -26 M¥ -27 M¥ -22 M¥ -17 M
   Foreign currency translation adjustment¥ -84 M¥ 3 M¥ -562 M¥ -750 M¥ -369 M
   Valuation and translation adjustments¥ -98 M¥ 4 M¥ -562 M¥ -754 M¥ -359 M
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 18 B¥ 18 B¥ 17 B¥ 16 B¥ 18 B
   Negative goodwill¥ 133 M¥ 109 M
   Inventories¥ 2 B
    Allowance for doubtful accounts¥ -5 M
    Short-term loans payable¥ 731 M
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 13 B¥ 12 B¥ 12 B¥ 11 B¥ 11 B
 Operating income¥ 694 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Ordinary income¥ 652 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Net income¥ -108 M¥ 593 M¥ 874 M¥ -276 M¥ 655 M
 Comprehensive income¥ -338 M¥ 1 B
   Cost of sales¥ 8 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
 Gross profit¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
  Interest income¥ 39 M¥ 10 M¥ 8 M¥ 22 M¥ 16 M
  Dividends income¥ 3 M¥ 2 M¥ 2 M¥ 2 M¥ 1 M
  Foreign exchange gains¥ 19 M-¥ 11 M
  Land and house rent received¥ 4 M¥ 3 M¥ 3 M¥ 3 M¥ 15 M
Other¥ 12 M¥ 32 M¥ 14 M¥ 15 M¥ 8 M
  Non-operating income¥ 102 M¥ 98 M¥ 46 M¥ 44 M¥ 53 M
  Interest expenses¥ 109 M¥ 36 M¥ 34 M¥ 38 M¥ 33 M
  Foreign exchange losses¥ 104 M¥ 164 M¥ 62 M-
  Other¥ 6 M¥ 4 M¥ 2 M¥ 722 K¥ 12 M
  Non-operating expenses¥ 145 M¥ 156 M¥ 201 M¥ 101 M¥ 46 M
  Gain on sales of noncurrent assets¥ 805 K¥ 18 K¥ 55 M
  Compensation income¥ 490 M-
  Extraordinary income¥ 83 M¥ 6 M¥ 102 M¥ 490 M¥ 55 M
  Loss on sales of noncurrent assets¥ 93 K-¥ 28 M
  Impairment loss¥ 528 M¥ 61 M¥ 912 M¥ 13 M
  Loss on disaster¥ 659 M-
  Loss on retirement of noncurrent assets¥ 45 M¥ 29 M¥ 67 M¥ 104 K¥ 15 M
  Loss on valuation of investment securities¥ 91 K¥ 42 M¥ 1 M-
  Loss on liquidation of subsidiaries¥ 2 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 12 M-
  Extraordinary loss¥ 619 M¥ 71 M¥ 136 M¥ 1 B¥ 57 M
 Income before income taxes¥ 115 M¥ 956 M¥ 1 B¥ -59 M¥ 1 B
 Income taxes¥ 193 M¥ 196 M¥ 172 M¥ 86 M¥ 407 M
  Income taxes-current¥ 158 M¥ 195 M¥ 177 M¥ 13 M¥ 320 M
  Income taxes-deferred¥ 35 M¥ 1 M¥ -4 M¥ 73 M¥ 87 M
 Income before minority interests¥ -146 M¥ 764 M
 Minority interests in income¥ 29 M¥ 166 M¥ 139 M¥ 130 M¥ 108 M
  Valuation difference on available-for-sale securities¥ -8 M¥ 8 M
  Deferred gains or losses on hedges¥ 4 M¥ 5 M
  Foreign currency translation adjustment¥ -187 M¥ 636 M
  Other comprehensive income¥ -192 M¥ 650 M
   Comprehensive income attributable to owners of the parent¥ -468 M¥ 1 B
   Comprehensive income attributable to minority interests¥ 130 M¥ 363 M
  Amortization of negative goodwill¥ 23 M¥ 23 M¥ 17 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 102 M
  Provision of allowance for doubtful accounts¥ 8 M
  Royalty income¥ 26 M
  Guarantee commission¥ 28 M¥ 10 M
  Reversal of allowance for doubtful accounts¥ 5 M
  Gain on prior period adjustment¥ 37 M
  Other¥ 45 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 853 M¥ 774 M
   Impairment loss¥ 528 M¥ 61 M¥ 912 M¥ 13 M
   Interest and dividends income¥ -42 M¥ -13 M¥ -11 M¥ -24 M¥ -17 M
   Interest expenses¥ 109 M¥ 36 M¥ 34 M¥ 38 M¥ 33 M
   Foreign exchange losses (gains)¥ 60 M¥ -5 M¥ 33 M¥ 14 M¥ -27 M
   Loss (gain) on sales of property, plant and equipment-¥ -27 M
   Decrease (increase) in notes and accounts receivable-trade¥ -432 M¥ 460 M¥ -299 M¥ 356 M¥ 131 M
   Decrease (increase) in inventories¥ -85 M¥ -260 M¥ -180 M¥ -348 M¥ -231 M
   Increase (decrease) in notes and accounts payable-trade¥ 57 M¥ -373 M¥ 270 M¥ -24 M¥ -235 M
   Increase (decrease) in provision for bonuses-¥ 44 M
   Increase (decrease) in provision for directors' retirement benefits¥ 25 M¥ 23 M¥ 23 M¥ -18 M¥ 19 M
   Increase (decrease) in provision for retirement benefits¥ 4 M¥ 18 M¥ -545 K¥ -12 M¥ 25 M
   Loss (gain) on valuation of investment securities¥ 91 K¥ 42 M¥ 1 M-
   Loss on retirement of noncurrent assets¥ 45 M¥ 29 M¥ 67 M¥ 104 K¥ 15 M
   Loss on disaster¥ 659 M-
   Loss (gain) on liquidation of subsidiaries¥ 2 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 12 M-
   Decrease (increase) in other current assets¥ -30 M¥ 153 M¥ -13 M¥ -24 M¥ -217 M
   Increase (decrease) in other current liabilities¥ -129 M¥ -14 M¥ -5 M¥ -14 M¥ 40 M
   Other, net¥ -72 M¥ 582 K¥ 30 M¥ -35 M¥ -3 M
  Interest and dividends income received¥ 46 M¥ 17 M¥ 10 M¥ 22 M¥ 20 M
  Interest expenses paid¥ -111 M¥ -38 M¥ -36 M¥ -38 M¥ -33 M
  Income taxes paid¥ -150 M¥ -160 M¥ -212 M¥ -153 M¥ -7 M
  Income taxes refund¥ 7 M-¥ 60 M
  Payments for loss on disaster¥ -11 M-
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
  Purchase of property, plant and equipment¥ -884 M¥ -827 M¥ -524 M¥ -18 M¥ -325 M
  Proceeds from sales of property, plant and equipment¥ 20 K¥ 1 M¥ 117 K¥ 107 M
  Payments of loans receivable¥ -10 M¥ -2 M¥ -13 M¥ -10 M¥ -10 M
  Collection of loans receivable¥ 11 M¥ 11 M¥ 11 M¥ 17 M¥ 10 M
  Purchase of intangible assets¥ -1 M¥ -100 K¥ -10 M
  Payments for retirement of property, plant and equipment¥ -66 M¥ -4 M
  Payments into time deposits¥ -1 B¥ -2 B¥ -661 M¥ -1 B¥ -1 B
  Proceeds from withdrawal of time deposits¥ 25 M¥ 2 B¥ 1 B¥ 789 M¥ 734 M
  Proceeds from liquidation of subsidiaries¥ 7 M-
  Purchase of investments in subsidiaries-¥ -14 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -808 M¥ 190 M¥ -347 M¥ -532 M
  Proceeds from long-term loans payable¥ 718 M¥ 808 M¥ 474 M¥ 200 M
  Repayment of long-term loans payable¥ -872 M¥ -1 B¥ -143 M¥ -286 M¥ -286 M
  Purchase of treasury stock¥ -375 M¥ -124 K¥ -364 M¥ -27 K¥ -36 K
  Cash dividends paid¥ -133 M¥ -128 M¥ -260 M¥ -121 M¥ -120 M
  Cash dividends paid to minority shareholders¥ -54 M¥ -46 M
  Repayments of finance lease obligations-¥ -2 M
  Proceeds from sales of treasury stock¥ 167 M¥ 44 M-¥ 57 M
  Net cash provided by (used in) financing activities¥ -496 M¥ -372 M¥ -294 M¥ -462 M¥ -199 M
 Effect of exchange rate change on cash and cash equivalents¥ -239 M¥ 34 M¥ -271 M¥ -211 M¥ 519 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 785 M¥ 1 B¥ 1 B¥ 1 B
 Cash and cash equivalents¥ 3 B¥ 3 B¥ 5 B¥ 6 B¥ 7 B
   Increase (decrease) in allowance for doubtful accounts¥ 500 K¥ -5 M¥ 8 M
   Amortization of negative goodwill¥ -23 M¥ -23 M¥ -17 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -102 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 9 M
  Increase in short-term loans payable¥ 400 M
  Decrease in short-term loans payable¥ -400 M
   Non-recurring depreciation on noncurrent assets¥ 14 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
     Total changes of items during the period-¥ 5 M
     Disposal of treasury stock¥ -324 K-¥ 51 M
     Dividends from surplus¥ -133 M¥ -128 M¥ -260 M¥ -121 M¥ -121 M
     Total changes of items during the period¥ -262 M¥ 464 M¥ 613 M¥ -397 M¥ 534 M
    Purchase of treasury stock¥ -375 M¥ -124 K¥ -364 M¥ -27 K-
    Total changes of items during the period¥ -187 M¥ 44 M¥ -364 M¥ -27 K¥ 51 M
    Dividends from surplus¥ -133 M¥ -128 M¥ -260 M¥ -121 M¥ -121 M
    Net income¥ -108 M¥ 593 M¥ 874 M¥ -276 M¥ 655 M
    Purchase of treasury stock¥ -375 M¥ -124 K¥ -364 M¥ -27 K-
    Disposal of treasury stock¥ 167 M¥ 44 M-¥ 51 M
    Total changes of items during the period¥ -450 M¥ 509 M¥ 249 M¥ -397 M¥ 591 M
    Net changes of items other than shareholders' equity¥ -36 M¥ 21 M¥ -276 K¥ -8 M¥ 8 M
    Total changes of items during the period¥ -36 M¥ 21 M¥ -276 K¥ -8 M¥ 8 M
    Net changes of items other than shareholders' equity¥ -20 M¥ -5 M¥ -771 K¥ 4 M¥ 5 M
    Total changes of items during the period¥ -20 M¥ -5 M¥ -771 K¥ 4 M¥ 5 M
    Net changes of items other than shareholders' equity¥ -795 M¥ 87 M¥ -566 M¥ -187 M¥ 381 M
    Total changes of items during the period¥ -795 M¥ 87 M¥ -566 M¥ -187 M¥ 381 M
    Net changes of items other than shareholders' equity¥ -852 M¥ 102 M¥ -567 M¥ -192 M¥ 395 M
    Total changes of items during the period¥ -852 M¥ 102 M¥ -567 M¥ -192 M¥ 395 M
   Net changes of items other than shareholders' equity¥ -500 M¥ 224 M¥ -238 M¥ -49 M¥ 316 M
   Total changes of items during the period¥ -500 M¥ 224 M¥ -238 M¥ -49 M¥ 316 M
   Dividends from surplus¥ -133 M¥ -128 M¥ -260 M¥ -121 M¥ -121 M
   Net income¥ -108 M¥ 593 M¥ 874 M¥ -276 M¥ 655 M
   Purchase of treasury stock¥ -375 M¥ -124 K¥ -364 M¥ -27 K-
   Disposal of treasury stock¥ 167 M¥ 44 M-¥ 51 M
   Net changes of items other than shareholders' equity¥ -1 B¥ 327 M¥ -805 M¥ -241 M¥ 718 M
   Total changes of items during the period¥ -1 B¥ 836 M¥ -556 M¥ -639 M¥ 1 B
     Dividends from surplus¥ -128 M¥ -260 M
     Net income¥ 593 M¥ 874 M
     Total changes of items during the period¥ 464 M¥ 613 M
    Disposal of treasury stock¥ 187 M¥ 45 M
     Disposal of treasury stock¥ -20 M¥ -324 K

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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
@ AGRO-KANESHO. 4955 TSE 2st Chemicals 12 Annual AA

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