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Financial Statement Details: TAKAGI SEIKO (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: ¥ 41 B
 *  Net: ¥ 9 B
 (Ratio: 23.21%)
[BS] 2010-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 10 B
 (Ratio: 24.76%)
[BS] 2011-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ 9 B
 (Ratio: 23.21%)
[BS] 2012-03-31
 *  Total: ¥ 43 B
 *  Net: ¥ 9 B
 (Ratio: 21.69%)
[BS] 2013-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ 10 B
 (Ratio: 23.80%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 17 B ¥ 16 B ¥ 18 B ¥ 19 B ¥ 17 B
Tangible Assets ¥ 17 B ¥ 17 B ¥ 17 B ¥ 16 B ¥ 17 B
Intangible Assets ¥ 534 M ¥ 485 M ¥ 418 M ¥ 374 M ¥ 378 M
Investment etc. ¥ 3 B ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B
Total Assets ¥ 41 B ¥ 41 B ¥ 42 B ¥ 43 B ¥ 42 B
Current Liabilities ¥ 20 B ¥ 18 B ¥ 21 B ¥ 21 B ¥ 19 B
Fixed Liabilities ¥ 12 B ¥ 12 B ¥ 11 B ¥ 12 B ¥ 12 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 7 B ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B
Liabilities and net assets ¥ 41 B ¥ 41 B ¥ 42 B ¥ 43 B ¥ 42 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: ¥ 55 B
 *  Income: ¥ 29 M
 (Ratio: 0.05%)
[PL] 2010-03-31
 *  Sales: ¥ 47 B
 *  Income: ¥ 124 M
 (Ratio: 0.26%)
[PL] 2011-03-31
 *  Sales: ¥ 51 B
 *  Income: ¥ 133 M
 (Ratio: 0.26%)
[PL] 2012-03-31
 *  Sales: ¥ 53 B
 *  Income: ¥ -638 M
 (Ratio: -1.20%)
[PL] 2013-03-31
 *  Sales: ¥ 53 B
 *  Income: ¥ 163 M
 (Ratio: 0.30%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 55 B ¥ 47 B ¥ 51 B ¥ 53 B ¥ 53 B
Cost of Sales ¥ 48 B ¥ 41 B ¥ 46 B ¥ 47 B ¥ 47 B
Gross profit ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other income ¥ 356 M ¥ 516 M ¥ 351 M ¥ 584 M ¥ 654 M
SG&A ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
Other expenses ¥ 1 B ¥ 792 M ¥ 917 M ¥ 1 B ¥ 697 M
Net income ¥ 29 M ¥ 124 M ¥ 133 M ¥ -638 M ¥ 163 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: ¥ 2 B
 *  Cash: ¥ -900 M
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -445 M
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +431 M
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +298 M
[CF] 2013-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +263 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 2 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Investment CF ¥ -3 B ¥ -2 B ¥ -1 B ¥ -1 B ¥ -1 B
Financial CF ¥ 581 M ¥ -1 B ¥ -1 B ¥ -553 M ¥ -1 B
Foreign Exchange Effects ¥ -327 M ¥ 61 M ¥ -88 M ¥ 25 M ¥ 151 M
Net Change in Cash ¥ -900 M ¥ -445 M ¥ 431 M ¥ 298 M ¥ 263 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: ¥ 29 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 124 M
 *  Net: ¥ +436 M
[SS] 2011-03-31
 *  Income: ¥ 133 M
 *  Net: ¥ -191 M
[SS] 2012-03-31
 *  Income: ¥ -638 M
 *  Net: ¥ -646 M
[SS] 2013-03-31
 *  Income: ¥ 163 M
 *  Net: ¥ +739 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - ¥ 10 M ¥ 3 M ¥ 1 M
Dividends from surplus ¥ -196 M ¥ -53 M ¥ -66 M ¥ -33 M ¥ -40 M
Net income ¥ 29 M ¥ 124 M ¥ 133 M ¥ -638 M ¥ 163 M
Purchase of treasury stock ¥ -29 M - ¥ -1 M ¥ -546 K ¥ -136 K
Other Change in Stockholders Equity ¥ -2 M ¥ -1 M - ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -1 B ¥ 368 M ¥ -267 M ¥ 22 M ¥ 614 M
Net Change in Net Assets ¥ -1 B ¥ 436 M ¥ -191 M ¥ -646 M ¥ 739 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: ¥ 34 B
 *  Net: ¥ 8 B
 (Ratio: 25.36%)
[BS] 2010-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 8 B
 (Ratio: 26.31%)
[BS] 2011-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 8 B
 (Ratio: 23.91%)
[BS] 2012-03-31
 *  Total: ¥ 34 B
 *  Net: ¥ 7 B
 (Ratio: 20.94%)
[BS] 2013-03-31
 *  Total: ¥ 30 B
 *  Net: ¥ 7 B
 (Ratio: 24.40%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 772 M ¥ 856 M ¥ 860 M ¥ 1 B
Other Current Assets ¥ 14 B ¥ 13 B ¥ 14 B ¥ 15 B ¥ 12 B
Tangible Assets ¥ 11 B ¥ 11 B ¥ 12 B ¥ 11 B ¥ 10 B
Intangible Assets ¥ 255 M ¥ 206 M ¥ 238 M ¥ 212 M ¥ 147 M
Investment etc. ¥ 6 B ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B
Total Assets ¥ 34 B ¥ 33 B ¥ 35 B ¥ 34 B ¥ 30 B
Current Liabilities ¥ 15 B ¥ 14 B ¥ 16 B ¥ 16 B ¥ 12 B
Fixed Liabilities ¥ 10 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 11 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B
Liabilities and net assets ¥ 34 B ¥ 33 B ¥ 35 B ¥ 34 B ¥ 30 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: ¥ 45 B
 *  Income: ¥ 187 M
 (Ratio: 0.42%)
[PL] 2010-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ 68 M
 (Ratio: 0.19%)
[PL] 2011-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ -289 M
 (Ratio: -0.76%)
[PL] 2012-03-31
 *  Sales: ¥ 35 B
 *  Income: ¥ -1 B
 (Ratio: -3.09%)
[PL] 2013-03-31
 *  Sales: ¥ 31 B
 *  Income: ¥ 235 M
 (Ratio: 0.74%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 45 B ¥ 36 B ¥ 38 B ¥ 35 B ¥ 31 B
Cost of Sales ¥ 40 B ¥ 32 B ¥ 35 B ¥ 32 B ¥ 29 B
Gross profit ¥ 4 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 545 M ¥ 659 M ¥ 501 M ¥ 754 M ¥ 584 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Other expenses ¥ 709 M ¥ 629 M ¥ 691 M ¥ 1 B ¥ 234 M
Net income ¥ 187 M ¥ 68 M ¥ -289 M ¥ -1 B ¥ 235 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: ¥ 187 M
 *  Net: ¥ -352 M
[SS] 2010-03-31
 *  Income: ¥ 68 M
 *  Net: ¥ +146 M
[SS] 2011-03-31
 *  Income: ¥ -289 M
 *  Net: ¥ -439 M
[SS] 2012-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2013-03-31
 *  Income: ¥ 235 M
 *  Net: ¥ +325 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - ¥ 10 M ¥ 3 M ¥ 1 M
Dividends from surplus ¥ -196 M ¥ -53 M ¥ -66 M ¥ -33 M ¥ -40 M
Net income ¥ 187 M ¥ 68 M ¥ -289 M ¥ -1 B ¥ 235 M
Purchase of treasury stock ¥ -29 M - ¥ -1 M ¥ -546 K ¥ -136 K
Other Change in Stockholders Equity - - ¥ -2 K ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -314 M ¥ 131 M ¥ -92 M ¥ -157 M ¥ 128 M
Net Change in Net Assets ¥ -352 M ¥ 146 M ¥ -439 M ¥ -1 B ¥ 325 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 11 B¥ 9 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
   Cash and deposits¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
   Notes and accounts receivable-trade¥ 11 B¥ 7 B¥ 8 B¥ 8 B¥ 9 B¥ 10 B
    Merchandise¥ 48 M¥ 25 M¥ 179 M¥ 191 M¥ 135 M
     Finished goods¥ 722 M¥ 379 M¥ 740 M¥ 865 M¥ 817 M
     Raw materials¥ 964 M¥ 953 M¥ 962 M¥ 995 M¥ 915 M
     Work in process¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
     Supplies¥ 208 M¥ 200 M¥ 247 M¥ 146 M¥ 153 M
   Deferred tax assets¥ 609 M¥ 525 M¥ 323 M¥ 246 M¥ 80 M¥ 196 M
    Accounts receivable-other¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 4 B¥ 2 B
    Allowance for doubtful accounts¥ -1 M¥ -879 K¥ -1 M¥ -992 K¥ -1 M¥ -2 M
   Other¥ 686 M¥ 553 M¥ 516 M¥ 525 M¥ 607 M¥ 908 M
   Current assets¥ 25 B¥ 19 B¥ 18 B¥ 20 B¥ 22 B¥ 20 B
    Buildings and structures¥ 12 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 14 B
     Accumulated depreciation¥ -7 B¥ -7 B¥ -8 B¥ -8 B¥ -8 B¥ -9 B
     Buildings and structures, net¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Machinery, equipment and vehicles¥ 18 B¥ 18 B¥ 18 B¥ 19 B¥ 19 B¥ 19 B
     Accumulated depreciation¥ -12 B¥ -13 B¥ -13 B¥ -14 B¥ -15 B¥ -16 B
     Machinery, equipment and vehicles, net¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
    Land¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
    Lease assets¥ 1 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B
     Accumulated depreciation¥ -278 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Lease assets, net¥ 953 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Construction in progress¥ 30 M¥ 165 M¥ 122 M¥ 62 M¥ 201 M¥ 506 M
     Other¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
      Other, net¥ 886 M¥ 703 M¥ 666 M¥ 852 M¥ 633 M¥ 709 M
    Property, plant and equipment¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 16 B¥ 17 B
    Software¥ 199 M¥ 255 M¥ 196 M¥ 142 M¥ 109 M¥ 90 M
    Goodwill¥ 142 M¥ 135 M¥ 141 M¥ 124 M¥ 107 M¥ 148 M
     Other¥ 258 M¥ 144 M¥ 146 M¥ 151 M¥ 157 M¥ 140 M
    Intangible assets¥ 601 M¥ 534 M¥ 485 M¥ 418 M¥ 374 M¥ 378 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Investments in capital¥ 181 M¥ 135 M¥ 139 M¥ 127 M¥ 102 M¥ 137 M
     Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
     Other¥ 406 M¥ 832 M¥ 807 M¥ 827 M¥ 777 M¥ 811 M
      Allowance for doubtful accounts¥ -36 M¥ -36 M¥ -36 M¥ -109 M¥ -111 M¥ -122 M
    Investments and other assets¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 21 B¥ 22 B¥ 22 B¥ 22 B¥ 20 B¥ 21 B
  Assets¥ 47 B¥ 41 B¥ 41 B¥ 42 B¥ 43 B¥ 42 B
   Notes and accounts payable-trade¥ 15 B¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 8 B
   Lease obligations¥ 599 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for bonuses¥ 1 B¥ 616 M¥ 417 M¥ 236 M¥ 407 M¥ 378 M
    Accounts payable-other¥ 1 B¥ 882 M¥ 870 M¥ 949 M¥ 1 B¥ 1 B
    Income taxes payable¥ 606 M¥ 102 M¥ 89 M¥ 93 M¥ 163 M¥ 123 M
    Short-term loans payable¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Current portion of long-term loans payable¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
   Other¥ 1 B¥ 1 B¥ 836 M¥ 1 B¥ 1 B¥ 991 M
   Current liabilities¥ 25 B¥ 20 B¥ 18 B¥ 21 B¥ 21 B¥ 19 B
    Long-term loans payable¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Provision for retirement benefits¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Provision for directors' retirement benefits¥ 230 M¥ 159 M¥ 185 M¥ 157 M¥ 171 M¥ 202 M
   Lease obligations¥ 415 M¥ 431 M¥ 370 M¥ 317 M¥ 702 M
    Other¥ 100 M¥ 54 M¥ 70 M¥ 82 M¥ 71 M¥ 62 M
   Noncurrent liabilities¥ 10 B¥ 12 B¥ 12 B¥ 11 B¥ 12 B¥ 12 B
  Liabilities¥ 36 B¥ 32 B¥ 30 B¥ 33 B¥ 33 B¥ 32 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¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Treasury stock¥ -15 M¥ -45 M¥ -45 M¥ -47 M¥ -47 M¥ -47 M
   Shareholders' equity¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
   Valuation difference on available-for-sale securities¥ 247 M¥ -68 M¥ 56 M¥ -41 M¥ -197 M¥ -64 M
   Deferred gains or losses on hedges-¥ -2 M
   Foreign currency translation adjustment¥ 156 M¥ -265 M¥ -207 M¥ -455 M¥ -463 M¥ -208 M
   Valuation and translation adjustments¥ 403 M¥ -333 M¥ -151 M¥ -496 M¥ -661 M¥ -275 M
  Subscription rights to shares¥ 1 M¥ 9 M¥ 14 M¥ 13 M¥ 13 M
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
 Liabilities and net assets¥ 47 B¥ 41 B¥ 41 B¥ 42 B¥ 43 B¥ 42 B
    Provision for directors' bonuses¥ 89 M¥ 9 M¥ 10 M¥ 770 K-
   Inventories¥ 5 B
    Current portion of bonds¥ 996 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 63 B¥ 55 B¥ 47 B¥ 51 B¥ 53 B¥ 53 B
 Operating income¥ 2 B¥ 938 M¥ 537 M¥ 935 M¥ 828 M¥ 458 M
 Ordinary income¥ 2 B¥ 613 M¥ 581 M¥ 811 M¥ 844 M¥ 536 M
 Net income¥ 1 B¥ 29 M¥ 124 M¥ 133 M¥ -638 M¥ 163 M
 Comprehensive income¥ -71 M¥ -497 M¥ 938 M
   Cost of sales¥ 54 B¥ 48 B¥ 41 B¥ 46 B¥ 47 B¥ 47 B
    Directors' compensations¥ 275 M¥ 245 M¥ 196 M¥ 150 M¥ 145 M¥ 164 M
    Welfare expenses¥ 440 M¥ 423 M¥ 404 M¥ 394 M¥ 378 M¥ 406 M
    Taxes and dues¥ 107 M¥ 79 M¥ 73 M¥ 70 M¥ 70 M¥ 73 M
    Depreciation¥ 116 M¥ 145 M¥ 134 M¥ 129 M¥ 116 M¥ 151 M
    Repair expenses¥ 71 M¥ 66 M¥ 49 M¥ 56 M¥ 57 M¥ 68 M
    Provision for bonuses¥ 269 M¥ 118 M¥ 85 M¥ 53 M¥ 100 M¥ 99 M
    Provision for directors' retirement benefits¥ 59 M¥ 14 M¥ 25 M¥ 15 M¥ 15 M¥ 31 M
    Retirement benefit expenses¥ 78 M¥ 81 M¥ 79 M¥ 84 M¥ 84 M¥ 108 M
    Salaries and allowances¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Commission fee¥ 152 M¥ 134 M¥ 64 M¥ 82 M¥ 63 M¥ 99 M
    Rent expenses¥ 77 M¥ 73 M¥ 104 M¥ 54 M¥ 33 M¥ 62 M
    Rents¥ 79 M¥ 80 M¥ 79 M¥ 113 M¥ 115 M¥ 114 M
    Freightage and packing expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Traveling and transportation expenses¥ 264 M¥ 256 M¥ 200 M¥ 209 M¥ 165 M¥ 172 M
    Other¥ 1 B¥ 1 B¥ 881 M¥ 896 M¥ 896 M¥ 1 B
    Selling, general and administrative expenses¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
 Gross profit¥ 8 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
  Interest income¥ 36 M¥ 27 M¥ 9 M¥ 8 M¥ 13 M¥ 13 M
  Dividends income¥ 22 M¥ 22 M¥ 21 M¥ 23 M¥ 25 M¥ 22 M
  Foreign exchange gains¥ 75 M-¥ 195 M
  Subsidy income¥ 40 M¥ 120 M¥ 191 M¥ 91 M¥ 80 M¥ 76 M
  Other¥ 186 M¥ 92 M¥ 140 M¥ 136 M¥ 164 M¥ 156 M
  Non-operating income¥ 336 M¥ 330 M¥ 476 M¥ 311 M¥ 444 M¥ 514 M
  Interest expenses¥ 309 M¥ 293 M¥ 311 M¥ 295 M¥ 334 M¥ 347 M
  Equity in losses of affiliates¥ 20 M¥ 1 M¥ 543 K-
  Foreign exchange losses¥ 36 M¥ 238 M¥ 21 M¥ 10 M-
  Other¥ 90 M¥ 102 M¥ 119 M¥ 119 M¥ 83 M¥ 89 M
  Non-operating expenses¥ 436 M¥ 654 M¥ 432 M¥ 436 M¥ 428 M¥ 436 M
  Gain on change in equity-¥ 2 M-
  Gain on sales of noncurrent assets¥ 50 M¥ 13 M¥ 10 M¥ 6 M¥ 18 M¥ 31 M
  Gain on sales of investment securities¥ 13 M¥ 30 M¥ 32 M¥ 115 M¥ 100 M
  Gain on sales of golf memberships-¥ 3 M-
  Gain on negative goodwill-¥ 8 M
  Extraordinary income¥ 96 M¥ 26 M¥ 40 M¥ 39 M¥ 140 M¥ 140 M
  Loss on sales of noncurrent assets¥ 30 M¥ 21 M¥ 4 M¥ 31 M¥ 2 M¥ 4 M
  Impairment loss¥ 292 M-¥ 145 M-
  Loss on retirement of noncurrent assets¥ 135 M¥ 64 M¥ 107 M¥ 86 M¥ 47 M¥ 10 M
  Loss on valuation of investment securities¥ 14 M¥ 5 M¥ 15 M-¥ 2 M
  Loss on sales of stocks of subsidiaries and affiliates-¥ 3 M
  Provision of allowance for doubtful accounts¥ 73 M¥ 2 M¥ 5 M
  Extraordinary loss¥ 186 M¥ 384 M¥ 133 M¥ 327 M¥ 197 M¥ 26 M
 Income before income taxes¥ 2 B¥ 256 M¥ 488 M¥ 522 M¥ 787 M¥ 650 M
 Income taxes¥ 1 B¥ 314 M¥ 226 M¥ 153 M¥ 1 B¥ 234 M
  Income taxes-current¥ 1 B¥ 232 M¥ 193 M¥ 219 M¥ 335 M¥ 268 M
  Income taxes-deferred¥ -124 M¥ 82 M¥ 32 M¥ -65 M¥ 736 M¥ -33 M
 Income before minority interests¥ 369 M¥ -283 M¥ 415 M
 Minority interests in income¥ 57 M¥ -88 M¥ 137 M¥ 235 M¥ 354 M¥ 252 M
  Valuation difference on available-for-sale securities¥ -97 M¥ -156 M¥ 133 M
  Deferred gains or losses on hedges-¥ -2 M
  Foreign currency translation adjustment¥ -331 M¥ -57 M¥ 376 M
  Share of other comprehensive income of associates accounted for using equity method¥ -11 M¥ -205 K¥ 15 M
  Other comprehensive income¥ -440 M¥ -213 M¥ 522 M
   Comprehensive income attributable to owners of the parent¥ -211 M¥ -803 M¥ 548 M
   Comprehensive income attributable to minority interests¥ 140 M¥ 305 M¥ 390 M
    Provision for directors' bonuses¥ 89 M¥ 9 M¥ 10 M¥ 770 K-
  Insurance income¥ 385 K¥ 87 M
  Loss on change in equity¥ 5 M¥ 3 M-
  Loss on disaster¥ 80 M-
  Loss on sales of investment securities¥ 626 K¥ 20 M-
  Loss on valuation of golf club membership¥ 19 M-
  Loss on sales of golf club memberships¥ 2 M¥ 728 K-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 11 M-
  Loss on valuation of other investments¥ 3 M
  Equity in earnings of affiliates¥ 835 K
  Gain on investments in silent partnership¥ 45 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 2 B¥ 3 B
   Depreciation and amortization¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Impairment loss¥ 292 M-¥ 145 M-
   Amortization of goodwill¥ 7 M¥ 19 M¥ 19 M¥ 5 M¥ 17 M¥ 18 M
   Increase (decrease) in allowance for doubtful accounts¥ 143 K¥ -576 K¥ 286 K¥ 73 M¥ 2 M¥ 9 M
   Interest and dividends income¥ -58 M¥ -49 M¥ -31 M¥ -31 M¥ -39 M¥ -35 M
   Interest expenses¥ 309 M¥ 293 M¥ 311 M¥ 295 M¥ 334 M¥ 347 M
   Foreign exchange losses (gains)¥ 18 M¥ 274 M¥ -137 M¥ 25 M¥ -8 M¥ -8 M
   Equity in (earnings) losses of affiliates¥ -835 K¥ 20 M¥ 1 M¥ -894 K¥ 543 K¥ -23 M
   Loss (gain) on sales of property, plant and equipment¥ -20 M¥ 7 M¥ -5 M¥ 24 M¥ -15 M¥ -26 M
   Decrease (increase) in notes and accounts receivable-trade¥ 232 M¥ 3 B¥ -384 M¥ -387 M¥ -1 B¥ -4 M
   Decrease (increase) in inventories¥ 280 M¥ -175 M¥ 600 M¥ -530 M¥ 194 M¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ 305 M¥ -3 B¥ -960 M¥ 1 B¥ -147 M¥ -3 B
   Loss (gain) on sales of investment securities¥ -13 M¥ -30 M¥ -11 M¥ -115 M¥ -100 M
   Increase (decrease) in provision for bonuses¥ 161 M¥ -819 M¥ -199 M¥ -179 M¥ 172 M¥ -47 M
   Increase (decrease) in provision for directors' retirement benefits¥ 56 M¥ -71 M¥ 25 M¥ -28 M¥ 13 M¥ 21 M
   Increase (decrease) in provision for directors' bonuses¥ 9 M¥ -80 M¥ 1 M¥ -10 M¥ -770 K-
   Increase (decrease) in provision for retirement benefits¥ 130 M¥ 86 M¥ 137 M¥ 40 M¥ -60 M¥ 14 M
   Loss (gain) on valuation of investment securities¥ 14 M¥ 5 M¥ 15 M-¥ 2 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates-¥ 3 M
   Loss on retirement of property, plant and equipment¥ 135 M¥ 64 M¥ 107 M¥ 86 M¥ 47 M¥ 10 M
   Loss (gain) on sales of golf club memberships-¥ -3 M-
   Loss (gain) on change in equity¥ 3 M¥ -2 M-
   Decrease (increase) in accounts receivable-other¥ -1 B¥ 959 M¥ 178 M¥ -965 M¥ -684 M¥ 2 B
   Other, net¥ -456 M¥ -619 M¥ 447 M¥ -5 M¥ 246 M¥ -353 M
  Interest and dividends income received¥ 57 M¥ 50 M¥ 31 M¥ 31 M¥ 39 M¥ 35 M
  Interest expenses paid¥ -302 M¥ -303 M¥ -324 M¥ -295 M¥ -340 M¥ -337 M
  Income taxes paid¥ -1 B¥ -705 M¥ -209 M¥ -215 M¥ -264 M¥ -304 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
  Purchase of property, plant and equipment¥ -3 B¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 103 M¥ 32 M¥ 106 M¥ 23 M¥ 91 M¥ 472 M
  Purchase of investment securities¥ -48 M¥ -150 M¥ -19 M¥ -58 M¥ -6 M¥ -461 M
  Proceeds from sales of investment securities¥ 86 M¥ 113 M¥ 30 M¥ 90 M¥ 277 M¥ 283 M
  Purchase of intangible assets¥ -89 M¥ -52 M¥ -21 M¥ -39 M¥ -46 M¥ -14 M
  Payments into time deposits¥ -8 M¥ -306 M¥ -274 M¥ -24 M¥ -12 M¥ -24 M
  Proceeds from withdrawal of time deposits¥ 40 M¥ 233 M¥ 118 M¥ 235 M¥ 12 M¥ 24 M
  Purchase of investments in subsidiaries¥ -239 M¥ -165 M¥ -62 M-¥ -117 M
  Decrease (increase) in short-term loans receivable¥ -116 M¥ 115 M-
  Collection of long-term loans receivable¥ 29 M¥ 28 M¥ 30 M
  Other, net¥ 1 M¥ -240 M¥ -53 M¥ -43 M¥ 16 M¥ -93 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -3 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B
  Proceeds from long-term loans payable¥ 2 B¥ 4 B¥ 3 B¥ 3 B¥ 5 B¥ 4 B
  Repayment of long-term loans payable¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -4 B¥ -4 B
  Purchase of treasury stock¥ -3 M¥ -29 M¥ -1 M¥ -546 K¥ -136 K
  Cash dividends paid¥ -181 M¥ -196 M¥ -53 M¥ -66 M¥ -33 M¥ -40 M
  Increase (decrease) in short-term loans payable¥ 331 M¥ 287 M¥ -430 M¥ 265 M¥ -235 M¥ 343 M
  Proceeds from stock issuance to minority shareholders¥ 73 M¥ 144 M¥ 130 M¥ 39 M-¥ 46 M
  Cash dividends paid to minority shareholders¥ -3 M¥ -26 M¥ -42 M¥ -56 M¥ -60 M¥ -110 M
  Repayments of lease obligations¥ -298 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Proceeds from issuance of stock resulting from exercise of subscription rights to shares¥ 10 M¥ 3 M¥ 1 M
  Net cash provided by (used in) financing activities¥ 1 B¥ 581 M¥ -1 B¥ -1 B¥ -553 M¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -5 M¥ -327 M¥ 61 M¥ -88 M¥ 25 M¥ 151 M
 Net increase (decrease) in cash and cash equivalents¥ -114 M¥ -900 M¥ -445 M¥ 431 M¥ 298 M¥ 263 M
 Increase in cash and cash equivalents from newly consolidated subsidiary-¥ 76 M
 Cash and cash equivalents¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
   Loss on valuation of golf club memberships¥ 19 M-
  Collection of loans receivable¥ 29 M¥ 27 M¥ 28 M
  Proceeds from sales of investments in subsidiaries¥ 4 K-
  Payments of long-term loans receivable¥ -290 M¥ -1 M
  Redemption of bonds¥ -1 B
  Other, net¥ -80 M¥ 4 M
  Proceeds from issuance of common stock¥ 1 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares-exercise of subscription rights to shares¥ 5 M¥ 1 M¥ 747 K
    Total changes of items during the period¥ 543 M¥ 5 M¥ 1 M¥ 747 K
     Issuance of new shares-exercise of subscription rights to shares¥ 5 M¥ 1 M¥ 747 K
     Total changes of items during the period¥ 543 M¥ 5 M¥ 1 M¥ 747 K
     Dividends from surplus¥ -181 M¥ -196 M¥ -53 M¥ -66 M¥ -33 M¥ -40 M
     Total changes of items during the period¥ 1 B¥ -169 M¥ 68 M¥ 66 M¥ -672 M¥ 122 M
    Purchase of treasury stock¥ -3 M¥ -29 M¥ -1 M¥ -546 K¥ -136 K
    Total changes of items during the period¥ -3 M¥ -29 M¥ -1 M¥ -546 K¥ -136 K
    Issuance of new shares-exercise of subscription rights to shares¥ 10 M¥ 3 M¥ 1 M
    Dividends from surplus¥ -181 M¥ -196 M¥ -53 M¥ -66 M¥ -33 M¥ -40 M
    Net income¥ 1 B¥ 29 M¥ 124 M¥ 133 M¥ -638 M¥ 163 M
    Purchase of treasury stock¥ -3 M¥ -29 M¥ -1 M¥ -546 K¥ -136 K
    Total changes of items during the period¥ 2 B¥ -199 M¥ 68 M¥ 75 M¥ -668 M¥ 124 M
    Net changes of items other than shareholders' equity¥ -300 M¥ -315 M¥ 124 M¥ -97 M¥ -156 M¥ 133 M
    Total changes of items during the period¥ -300 M¥ -315 M¥ 124 M¥ -97 M¥ -156 M¥ 133 M
    Net changes of items other than shareholders' equity-¥ -2 M
    Total changes of items during the period-¥ -2 M
    Net changes of items other than shareholders' equity¥ -34 M¥ -421 M¥ 57 M¥ -247 M¥ -8 M¥ 255 M
    Total changes of items during the period¥ -34 M¥ -421 M¥ 57 M¥ -247 M¥ -8 M¥ 255 M
    Net changes of items other than shareholders' equity¥ -335 M¥ -737 M¥ 182 M¥ -345 M¥ -164 M¥ 385 M
    Total changes of items during the period¥ -335 M¥ -737 M¥ 182 M¥ -345 M¥ -164 M¥ 385 M
   Net changes of items other than shareholders' equity¥ 1 M¥ 7 M¥ 4 M¥ -825 K¥ -66 K
   Total changes of items during the period¥ 1 M¥ 7 M¥ 4 M¥ -825 K¥ -66 K
   Net changes of items other than shareholders' equity¥ 201 M¥ -350 M¥ 177 M¥ 73 M¥ 187 M¥ 229 M
   Total changes of items during the period¥ 201 M¥ -350 M¥ 177 M¥ 73 M¥ 187 M¥ 229 M
   Issuance of new shares-exercise of subscription rights to shares¥ 10 M¥ 3 M¥ 1 M
   Dividends from surplus¥ -181 M¥ -196 M¥ -53 M¥ -66 M¥ -33 M¥ -40 M
   Net income¥ 1 B¥ 29 M¥ 124 M¥ 133 M¥ -638 M¥ 163 M
   Purchase of treasury stock¥ -3 M¥ -29 M¥ -1 M¥ -546 K¥ -136 K
   Net changes of items other than shareholders' equity¥ -133 M¥ -1 B¥ 368 M¥ -267 M¥ 22 M¥ 614 M
   Total changes of items during the period¥ 2 B¥ -1 B¥ 436 M¥ -191 M¥ -646 M¥ 739 M
    Issuance of new shares¥ 543 M
     Issuance of new shares¥ 543 M
    Issuance of new shares¥ 1 B
   Issuance of new shares¥ 1 B

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@ TAKAGI SEIKO 4242 OSE JASDAQ Chemicals 3 Annual B

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