EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ NIHON NOHYAKU +
@ Fuso Pharmaceutical Industries +
@ 千寿製薬 +
@ エスケー化研 +
@ Otsuka Holdings +
@ Nissan Chemical Industries +
@ Takeda Pharmaceutical +
@ キッセイ薬品工業 +
@ HISAMITSU PHARMACEUTICAL +
@ ONO PHARMACEUTICAL +
@ キョーリン製薬ホールディングス +
@ NIPPON KAYAKU +
@ The Nippon Synthetic Chemical Industry +
@ アステラス製薬 +
@ Toray Industries +
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
日本セラミック etc.
graph
日本セラミック etc.
graph

Financial Statement Details: Kuraray (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)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 471 B
 *  Net: ¥ 325 B
 (Ratio: 68.88%)
[BS] 2010-03-31
 *  Total: ¥ 502 B
 *  Net: ¥ 337 B
 (Ratio: 67.19%)
[BS] 2011-03-31
 *  Total: ¥ 507 B
 *  Net: ¥ 346 B
 (Ratio: 68.36%)
[BS] 2012-03-31
 *  Total: ¥ 523 B
 *  Net: ¥ 366 B
 (Ratio: 70.01%)
[BS] 2013-03-31
 *  Total: ¥ 587 B
 *  Net: ¥ 401 B
 (Ratio: 68.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 37 B ¥ 28 B ¥ 34 B ¥ 31 B ¥ 46 B
Other Current Assets ¥ 163 B ¥ 220 B ¥ 276 B ¥ 237 B ¥ 211 B
Tangible Assets ¥ 181 B ¥ 163 B ¥ 145 B ¥ 152 B ¥ 181 B
Intangible Assets ¥ 23 B ¥ 21 B ¥ 15 B ¥ 14 B ¥ 51 B
Investment etc. ¥ 65 B ¥ 67 B ¥ 35 B ¥ 87 B ¥ 97 B
Total Assets ¥ 471 B ¥ 502 B ¥ 507 B ¥ 523 B ¥ 587 B
Current Liabilities ¥ 69 B ¥ 76 B ¥ 86 B ¥ 81 B ¥ 111 B
Fixed Liabilities ¥ 77 B ¥ 88 B ¥ 74 B ¥ 75 B ¥ 74 B
Capital stock ¥ 88 B ¥ 88 B ¥ 88 B ¥ 88 B ¥ 88 B
Capital surplus etc. ¥ 236 B ¥ 248 B ¥ 257 B ¥ 277 B ¥ 312 B
Liabilities and net assets ¥ 471 B ¥ 502 B ¥ 507 B ¥ 523 B ¥ 587 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: ¥ 376 B
 *  Income: ¥ 12 B
 (Ratio: 3.45%)
[PL] 2010-03-31
 *  Sales: ¥ 332 B
 *  Income: ¥ 16 B
 (Ratio: 4.90%)
[PL] 2011-03-31
 *  Sales: ¥ 363 B
 *  Income: ¥ 28 B
 (Ratio: 7.91%)
[PL] 2012-03-31
 *  Sales: ¥ 368 B
 *  Income: ¥ 31 B
 (Ratio: 8.53%)
[PL] 2013-03-31
 *  Sales: ¥ 369 B
 *  Income: ¥ 28 B
 (Ratio: 7.80%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 376 B ¥ 332 B ¥ 363 B ¥ 368 B ¥ 369 B
Cost of Sales ¥ 275 B ¥ 237 B ¥ 243 B ¥ 246 B ¥ 249 B
Gross profit ¥ 100 B ¥ 95 B ¥ 119 B ¥ 122 B ¥ 119 B
Other income ¥ 4 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
SG&A ¥ 71 B ¥ 65 B ¥ 66 B ¥ 67 B ¥ 70 B
Other expenses ¥ 20 B ¥ 17 B ¥ 27 B ¥ 27 B ¥ 24 B
Net income ¥ 12 B ¥ 16 B ¥ 28 B ¥ 31 B ¥ 28 B
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: ¥ 46 B
 *  Cash: ¥ +33 B
[CF] 2010-03-31
 *  OCF: ¥ 80 B
 *  Cash: ¥ -29 B
[CF] 2011-03-31
 *  OCF: ¥ 69 B
 *  Cash: ¥ +13 B
[CF] 2012-03-31
 *  OCF: ¥ 42 B
 *  Cash: ¥ +5 B
[CF] 2013-03-31
 *  OCF: ¥ 66 B
 *  Cash: ¥ -4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 46 B ¥ 80 B ¥ 69 B ¥ 42 B ¥ 66 B
Investment CF ¥ -42 B ¥ -107 B ¥ -38 B ¥ -25 B ¥ -63 B
Financial CF ¥ 30 B ¥ -2 B ¥ -16 B ¥ -11 B ¥ -10 B
Foreign Exchange Effects ¥ -1 B ¥ 34 M ¥ -1 B ¥ -550 M ¥ 2 B
Net Change in Cash ¥ 33 B ¥ -29 B ¥ 13 B ¥ 5 B ¥ -4 B
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: ¥ 12 B
 *  Net: ¥ -19 B
[SS] 2010-03-31
 *  Income: ¥ 16 B
 *  Net: ¥ +12 B
[SS] 2011-03-31
 *  Income: ¥ 28 B
 *  Net: ¥ +9 B
[SS] 2012-03-31
 *  Income: ¥ 31 B
 *  Net: ¥ +19 B
[SS] 2013-03-31
 *  Income: ¥ 28 B
 *  Net: ¥ +35 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -8 B ¥ -6 B ¥ -7 B ¥ -10 B ¥ -12 B
Net income ¥ 12 B ¥ 16 B ¥ 28 B ¥ 31 B ¥ 28 B
Purchase of treasury stock ¥ 2 M ¥ -188 M ¥ 163 M ¥ 92 M ¥ 490 M
Other Change in Stockholders Equity ¥ -155 M ¥ 46 M ¥ -2 M - ¥ -1 M
Other Change in Net Assets ¥ -24 B ¥ 2 B ¥ -12 B ¥ -1 B ¥ 18 B
Net Change in Net Assets ¥ -19 B ¥ 12 B ¥ 9 B ¥ 19 B ¥ 35 B
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: ¥ 392 B
 *  Net: ¥ 276 B
 (Ratio: 70.47%)
[BS] 2010-03-31
 *  Total: ¥ 422 B
 *  Net: ¥ 281 B
 (Ratio: 66.62%)
[BS] 2011-03-31
 *  Total: ¥ 433 B
 *  Net: ¥ 294 B
 (Ratio: 67.78%)
[BS] 2012-03-31
 *  Total: ¥ 442 B
 *  Net: ¥ 307 B
 (Ratio: 69.48%)
[BS] 2013-03-31
 *  Total: ¥ 508 B
 *  Net: ¥ 317 B
 (Ratio: 62.41%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 33 B ¥ 19 B ¥ 19 B ¥ 20 B -
Other Current Assets ¥ 107 B ¥ 167 B ¥ 225 B ¥ 179 B -
Tangible Assets ¥ 112 B ¥ 99 B ¥ 89 B ¥ 95 B -
Intangible Assets ¥ 1 B ¥ 997 M ¥ 573 M ¥ 499 M -
Investment etc. ¥ 138 B ¥ 134 B ¥ 97 B ¥ 147 B ¥ 508 B
Total Assets ¥ 392 B ¥ 422 B ¥ 433 B ¥ 442 B ¥ 508 B
Current Liabilities ¥ 55 B ¥ 71 B ¥ 81 B ¥ 76 B ¥ 191 B
Fixed Liabilities ¥ 60 B ¥ 70 B ¥ 58 B ¥ 58 B -
Capital stock ¥ 88 B ¥ 88 B ¥ 88 B ¥ 88 B -
Capital surplus etc. ¥ 187 B ¥ 192 B ¥ 205 B ¥ 218 B ¥ 317 B
Liabilities and net assets ¥ 392 B ¥ 422 B ¥ 433 B ¥ 442 B ¥ 508 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: ¥ 182 B
 *  Income: ¥ 6 B
 (Ratio: 3.69%)
[PL] 2010-03-31
 *  Sales: ¥ 179 B
 *  Income: ¥ 10 B
 (Ratio: 5.98%)
[PL] 2011-03-31
 *  Sales: ¥ 204 B
 *  Income: ¥ 20 B
 (Ratio: 10.06%)
[PL] 2012-03-31
 *  Sales: ¥ 205 B
 *  Income: ¥ 22 B
 (Ratio: 11.21%)
[PL] 2013-03-31
 *  Sales: ¥ 204 B
 *  Income: ¥ 17 B
 (Ratio: 8.75%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 182 B ¥ 179 B ¥ 204 B ¥ 205 B ¥ 204 B
Cost of Sales ¥ 131 B ¥ 125 B ¥ 130 B ¥ 132 B ¥ 186 B
Gross profit ¥ 50 B ¥ 54 B ¥ 73 B ¥ 73 B ¥ 17 B
Other income ¥ 7 B ¥ 4 B ¥ 4 B ¥ 8 B -
SG&A ¥ 35 B ¥ 34 B ¥ 36 B ¥ 37 B -
Other expenses ¥ 16 B ¥ 13 B ¥ 21 B ¥ 21 B -
Net income ¥ 6 B ¥ 10 B ¥ 20 B ¥ 22 B ¥ 17 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 6 B
 *  Net: ¥ -5 B
[SS] 2010-03-31
 *  Income: ¥ 10 B
 *  Net: ¥ +5 B
[SS] 2011-03-31
 *  Income: ¥ 20 B
 *  Net: ¥ +12 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -8 B ¥ -6 B ¥ -7 B -
Net income ¥ 6 B ¥ 10 B ¥ 20 B -
Purchase of treasury stock ¥ 2 M ¥ -188 M ¥ 163 M -
Other Change in Stockholders Equity - - ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ -4 B ¥ 1 B ¥ -1 B -
Net Change in Net Assets ¥ -5 B ¥ 5 B ¥ 12 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 344 B¥ 325 B¥ 337 B¥ 346 B¥ 366 B¥ 401 B
   Cash and deposits¥ 11 B¥ 37 B¥ 28 B¥ 34 B¥ 31 B¥ 46 B
   Notes and accounts receivable-trade¥ 95 B¥ 66 B¥ 75 B¥ 76 B¥ 80 B¥ 83 B
    Short-term investment securities¥ 2 B¥ 9 B¥ 73 B¥ 127 B¥ 71 B¥ 31 B
    Merchandise and finished goods¥ 51 B¥ 38 B¥ 40 B¥ 50 B¥ 57 B
     Raw materials and supplies¥ 12 B¥ 10 B¥ 12 B¥ 14 B¥ 15 B
     Work in process¥ 10 B¥ 8 B¥ 8 B¥ 9 B¥ 10 B
   Deferred tax assets¥ 7 B¥ 5 B¥ 5 B¥ 6 B¥ 5 B¥ 5 B
    Allowance for doubtful accounts¥ -1 B¥ -514 M¥ -604 M¥ -802 M¥ -781 M¥ -742 M
   Other¥ 8 B¥ 9 B¥ 7 B¥ 6 B¥ 5 B¥ 7 B
   Current assets¥ 196 B¥ 201 B¥ 249 B¥ 310 B¥ 269 B¥ 257 B
     Buildings and structures, net¥ 33 B¥ 34 B¥ 34 B¥ 33 B¥ 34 B¥ 41 B
     Machinery, equipment and vehicles, net¥ 110 B¥ 102 B¥ 96 B¥ 79 B¥ 71 B¥ 82 B
    Land¥ 19 B¥ 18 B¥ 18 B¥ 17 B¥ 19 B¥ 20 B
    Construction in progress¥ 26 B¥ 21 B¥ 11 B¥ 11 B¥ 23 B¥ 32 B
      Other, net¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B
    Property, plant and equipment¥ 192 B¥ 181 B¥ 163 B¥ 145 B¥ 152 B¥ 181 B
    Goodwill¥ 28 B¥ 19 B¥ 17 B¥ 12 B¥ 11 B¥ 24 B
     Other¥ 5 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 26 B
    Intangible assets¥ 34 B¥ 23 B¥ 21 B¥ 15 B¥ 14 B¥ 51 B
     Investment securities¥ 51 B¥ 47 B¥ 49 B¥ 19 B¥ 70 B¥ 83 B
     Long-term loans receivable¥ 392 M¥ 983 M¥ 1 B¥ 1 B¥ 572 M¥ 679 M
     Prepaid pension cost¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
     Deferred tax assets¥ 3 B¥ 5 B¥ 6 B¥ 4 B¥ 4 B¥ 2 B
     Other¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 6 B¥ 5 B
      Allowance for doubtful accounts¥ -311 M¥ -490 M¥ -532 M¥ -186 M¥ -93 M¥ -76 M
    Investments and other assets¥ 67 B¥ 65 B¥ 67 B¥ 35 B¥ 87 B¥ 97 B
   Noncurrent assets¥ 294 B¥ 270 B¥ 253 B¥ 196 B¥ 254 B¥ 329 B
  Assets¥ 490 B¥ 471 B¥ 502 B¥ 507 B¥ 523 B¥ 587 B
   Notes and accounts payable-trade¥ 39 B¥ 23 B¥ 27 B¥ 30 B¥ 32 B¥ 37 B
   Accrued expenses¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 8 B
    Provision for bonuses¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Other provision¥ 66 M¥ 377 M¥ 138 M¥ 1 M¥ 59 M¥ 21 M
    Income taxes payable¥ 8 B¥ 684 M¥ 6 B¥ 10 B¥ 9 B¥ 7 B
    Short-term loans payable¥ 11 B¥ 18 B¥ 12 B¥ 12 B¥ 13 B¥ 30 B
   Other¥ 22 B¥ 12 B¥ 13 B¥ 10 B¥ 13 B¥ 20 B
   Current liabilities¥ 89 B¥ 69 B¥ 76 B¥ 86 B¥ 81 B¥ 111 B
    Bonds payable¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Long-term loans payable¥ 11 B¥ 39 B¥ 46 B¥ 43 B¥ 41 B¥ 28 B
    Provision for retirement benefits¥ 12 B¥ 13 B¥ 14 B¥ 14 B¥ 5 B¥ 6 B
    Provision for directors' retirement benefits¥ 191 M¥ 171 M¥ 167 M¥ 167 M¥ 194 M¥ 178 M
    Provision for environmental measures¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Asset retirement obligations¥ 2 B¥ 2 B¥ 2 B
    Deferred tax liabilities¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 14 B
    Other¥ 15 B¥ 9 B¥ 10 B¥ 8 B¥ 9 B¥ 11 B
   Noncurrent liabilities¥ 56 B¥ 77 B¥ 88 B¥ 74 B¥ 75 B¥ 74 B
  Liabilities¥ 145 B¥ 146 B¥ 164 B¥ 160 B¥ 156 B¥ 185 B
   Capital stock¥ 88 B¥ 88 B¥ 88 B¥ 88 B¥ 88 B¥ 88 B
    Capital surplus¥ 87 B¥ 87 B¥ 87 B¥ 87 B¥ 87 B¥ 87 B
    Retained earnings¥ 189 B¥ 193 B¥ 204 B¥ 225 B¥ 246 B¥ 263 B
   Treasury stock¥ -40 B¥ -40 B¥ -41 B¥ -40 B¥ -40 B¥ -40 B
   Shareholders' equity¥ 324 B¥ 329 B¥ 339 B¥ 360 B¥ 382 B¥ 399 B
   Valuation difference on available-for-sale securities¥ 6 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 6 B
   Deferred gains or losses on hedges¥ 18 M¥ -156 M¥ -103 M¥ -14 M¥ -32 M¥ -17 M
   Foreign currency translation adjustment¥ 10 B¥ -9 B¥ -8 B¥ -19 B¥ -24 B¥ -9 B
   Valuation and translation adjustments¥ 17 B¥ -7 B¥ -4 B¥ -17 B¥ -22 B¥ -4 B
  Subscription rights to shares¥ 69 M¥ 109 M¥ 186 M¥ 560 M¥ 1 B¥ 1 B
  Minority interests¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 5 B¥ 5 B
 Liabilities and net assets¥ 490 B¥ 471 B¥ 502 B¥ 507 B¥ 523 B¥ 587 B
    Current portion of bonds¥ 10 B-
    Commercial papers¥ 3 B¥ 6 B
   Inventories¥ 72 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 417 B¥ 376 B¥ 332 B¥ 363 B¥ 368 B¥ 369 B
 Operating income¥ 48 B¥ 29 B¥ 30 B¥ 53 B¥ 54 B¥ 49 B
 Ordinary income¥ 42 B¥ 26 B¥ 28 B¥ 51 B¥ 53 B¥ 48 B
 Net income¥ 25 B¥ 12 B¥ 16 B¥ 28 B¥ 31 B¥ 28 B
 Comprehensive income¥ 15 B¥ 27 B¥ 46 B
   Cost of sales¥ 295 B¥ 275 B¥ 237 B¥ 243 B¥ 246 B¥ 249 B
    Selling expenses¥ 21 B¥ 19 B¥ 17 B¥ 18 B¥ 18 B¥ 18 B
     General and administrative expenses¥ 52 B¥ 51 B¥ 47 B¥ 47 B¥ 49 B¥ 51 B
    Selling, general and administrative expenses¥ 74 B¥ 71 B¥ 65 B¥ 66 B¥ 67 B¥ 70 B
 Gross profit¥ 122 B¥ 100 B¥ 95 B¥ 119 B¥ 122 B¥ 119 B
  Interest income¥ 714 M¥ 463 M¥ 407 M¥ 375 M¥ 415 M¥ 449 M
  Dividends income¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
  Equity in earnings of affiliates¥ 39 M¥ 18 M¥ 5 M¥ 2 M
  Other¥ 1 B¥ 933 M¥ 664 M¥ 818 M¥ 1 B¥ 1 B
  Non-operating income¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B
  Interest expenses¥ 835 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 966 M
  Loss on abandonment of noncurrent assets¥ 427 M¥ 560 M
  Other¥ 5 B¥ 4 B¥ 2 B¥ 3 B¥ 2 B¥ 1 B
  Non-operating expenses¥ 9 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
  Gain on change in equity-¥ 845 M-
  Extraordinary income¥ 1 B¥ 1 B¥ 657 M¥ 225 M¥ 845 M-
  Impairment loss¥ 2 B¥ 1 B¥ 3 B¥ 343 M¥ 2 B¥ 534 M
  Loss on abandonment of noncurrent assets¥ 269 M¥ 185 M¥ 384 M¥ 293 M¥ 613 M
  Loss on valuation of investment securities¥ 246 M¥ 1 B¥ 174 M¥ 574 M¥ 222 M¥ 613 M
  Environmental expenses-¥ 136 M
  Extraordinary loss¥ 4 B¥ 8 B¥ 6 B¥ 5 B¥ 4 B¥ 3 B
 Income before income taxes¥ 39 B¥ 19 B¥ 23 B¥ 45 B¥ 50 B¥ 44 B
 Income taxes¥ 13 B¥ 6 B¥ 6 B¥ 17 B¥ 18 B¥ 15 B
  Income taxes-current¥ 15 B¥ 4 B¥ 8 B¥ 15 B¥ 18 B¥ 15 B
  Income taxes-deferred¥ -1 B¥ 1 B¥ -1 B¥ 1 B¥ 504 M¥ 6 M
 Income before minority interests¥ 28 B¥ 32 B¥ 29 B
 Minority interests in income¥ 97 M¥ 149 M¥ 87 M¥ 122 M¥ 549 M¥ 213 M
  Valuation difference on available-for-sale securities¥ -1 B¥ 484 M¥ 3 B
  Deferred gains or losses on hedges¥ 89 M¥ -17 M¥ 14 M
  Foreign currency translation adjustment¥ -11 B¥ -4 B¥ 14 B
  Share of other comprehensive income of associates accounted for using equity method¥ -1 M-
  Other comprehensive income¥ -13 B¥ -4 B¥ 17 B
   Comprehensive income attributable to owners of the parent¥ 15 B¥ 27 B¥ 46 B
   Comprehensive income attributable to minority interests¥ 122 M¥ 549 M¥ 213 M
  Gain on transfer of business¥ 657 M¥ 225 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 1 B-
  Rent income¥ 334 M¥ 276 M
  Loss on sales of noncurrent assets¥ 143 M
  Provision for environmental measures¥ 1 B
  Equity in losses of affiliates¥ 20 M¥ 13 M
  Gain on sales of investment securities¥ 1 B¥ 1 B
  Loss on valuation of inventories¥ 1 B
  Foreign exchange losses¥ 1 B
  Loss on disposal of inventories¥ 1 B
  Loss on transfer from business divestitures¥ 88 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 68 B¥ 58 B¥ 80 B¥ 79 B¥ 60 B¥ 82 B
   Depreciation and amortization¥ 31 B¥ 37 B¥ 36 B¥ 33 B¥ 30 B¥ 30 B
   Impairment loss¥ 2 B¥ 1 B¥ 3 B¥ 343 M¥ 2 B¥ 534 M
   Amortization of goodwill-¥ 451 M
   Increase (decrease) in allowance for doubtful accounts¥ 484 M¥ 83 M¥ 131 M¥ -140 M¥ -110 M¥ -67 M
   Interest and dividends income¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
   Interest expenses¥ 835 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 966 M
   Decrease (increase) in notes and accounts receivable-trade¥ 2 B¥ 25 B¥ -9 B¥ -2 B¥ -4 B¥ 140 M
   Decrease (increase) in inventories¥ -218 M¥ -7 B¥ 16 B¥ -6 B¥ -14 B¥ -4 B
   Increase (decrease) in notes and accounts payable-trade¥ -3 B¥ -14 B¥ 3 B¥ 4 B¥ 2 B¥ 2 B
   Increase (decrease) in provision for retirement benefits¥ 40 M¥ 947 M¥ 277 M¥ 651 M¥ 641 M¥ 532 M
   Loss (gain) on valuation of investment securities¥ 574 M¥ 222 M¥ 613 M
   Loss on abandonment of noncurrent assets¥ 269 M¥ 185 M¥ 384 M¥ 293 M¥ 613 M
   Loss (gain) on change in equity-¥ -845 M-
   Decrease (increase) in prepaid pension costs¥ -433 M¥ 411 M¥ 462 M¥ 423 M¥ 420 M¥ 385 M
   Other, net¥ -674 M¥ -4 B¥ 6 B¥ 1 B¥ 3 B¥ 6 B
  Interest and dividends income received¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
  Interest expenses paid¥ -809 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -988 M
  Income taxes (paid) refund¥ -15 B¥ -935 M¥ -10 B¥ -19 B¥ -17 B
  Net cash provided by (used in) operating activities¥ 56 B¥ 46 B¥ 80 B¥ 69 B¥ 42 B¥ 66 B
  Net decrease (increase) in short-term investment securities¥ -60 M¥ -72 B¥ -25 B¥ 32 B¥ 41 B
  Purchase of investment securities¥ -13 B¥ -4 B¥ -569 M¥ -459 M¥ -50 B¥ -9 B
  Proceeds from sales and redemption of investment securities¥ 2 B¥ 1 B¥ 12 M¥ 22 M¥ 27 B¥ 1 B
  Purchase of property, plant and equipment and intangible assets¥ -44 B¥ -38 B¥ -21 B¥ -18 B¥ -36 B¥ -43 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 128 M¥ 178 M¥ 541 M¥ 112 M¥ 120 M¥ 53 M
  Net decrease (increase) in time deposits¥ 970 M¥ 50 M¥ -12 B¥ 6 B¥ 3 B¥ -21 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -2 B¥ -104 M¥ -31 B
  Other, net¥ -1 B¥ -461 M¥ -1 B¥ -936 M¥ 302 M¥ -648 M
  Net cash provided by (used in) investing activities¥ -45 B¥ -42 B¥ -107 B¥ -38 B¥ -25 B¥ -63 B
  Proceeds from long-term loans payable¥ 9 B¥ 32 B¥ 12 B-¥ 10 B
  Repayment of long-term loans payable¥ -9 B¥ -1 B¥ -4 B¥ -4 B¥ -2 B¥ -3 B
  Proceeds from issuance of bonds-¥ 10 B-
  Redemption of bonds-¥ -10 B-
  Purchase of treasury stock¥ -30 B¥ -107 M¥ -48 M¥ -13 M¥ -6 M¥ -5 M
  Cash dividends paid¥ -7 B¥ -8 B¥ -6 B¥ -7 B¥ -10 B¥ -12 B
  Net increase (decrease) in short-term loans payable¥ 4 B¥ 4 B¥ -7 B¥ 1 B¥ 1 B¥ -4 B
  Cash dividends paid to minority shareholders¥ -13 M¥ -35 M¥ -27 M¥ -11 M¥ -24 M¥ -24 M
  Proceeds from sales of treasury stock¥ 436 M¥ 50 M¥ 60 M¥ 112 M¥ 85 M¥ 368 M
  Other, net¥ -475 M¥ -449 M¥ -411 M¥ -373 M¥ -313 M
  Net cash provided by (used in) financing activities¥ -33 B¥ 30 B¥ -2 B¥ -16 B¥ -11 B¥ -10 B
 Effect of exchange rate change on cash and cash equivalents¥ -235 M¥ -1 B¥ 34 M¥ -1 B¥ -550 M¥ 2 B
 Net increase (decrease) in cash and cash equivalents¥ -22 B¥ 33 B¥ -29 B¥ 13 B¥ 5 B¥ -4 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 112 M¥ 687 M-¥ 4 M-
 Increase in cash and cash equivalents resulting from merger¥ 137 M---
 Cash and cash equivalents¥ 12 B¥ 46 B¥ 16 B¥ 29 B¥ 34 B¥ 29 B
   Loss (gain) on transfer of business¥ -657 M¥ -225 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 1 B-
  Proceeds from insurance income¥ 1 B¥ 566 M-
  Proceeds from transfer of business¥ 1 B¥ 102 M-
  Net increase (decrease) in commercial papers¥ 3 B¥ 3 B¥ -6 B-
   Loss (gain) on sales of noncurrent assets¥ 143 M
   Loss (gain) on sales of investment securities¥ -1 B¥ -1 B
   Loss on valuation of inventories¥ 1 B
  Income taxes paid¥ -13 B¥ -15 B
  Purchase of insurance funds¥ -99 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock¥ -85 M¥ -13 M¥ -23 M¥ -48 M¥ -31 M¥ -73 M
     Transfer to capital surplus from retained earnings¥ 3 M¥ 31 M¥ 73 M
     Total changes of items during the period¥ -85 M¥ -13 M¥ -23 M¥ -44 M--
     Dividends from surplus¥ -7 B¥ -8 B¥ -6 B¥ -7 B¥ -10 B¥ -12 B
     Transfer to capital surplus from retained earnings¥ -3 M¥ -31 M¥ -73 M
     Total changes of items during the period¥ 17 B¥ 4 B¥ 10 B¥ 21 B¥ 20 B¥ 16 B
    Purchase of treasury stock¥ -30 B¥ -107 M¥ -253 M¥ -13 M¥ -6 M¥ -5 M
    Disposal of treasury stock¥ 527 M¥ 123 M¥ 88 M¥ 225 M¥ 130 M¥ 569 M
    Total changes of items during the period¥ -29 B¥ 15 M¥ -164 M¥ 211 M¥ 123 M¥ 563 M
    Dividends from surplus¥ -7 B¥ -8 B¥ -6 B¥ -7 B¥ -10 B¥ -12 B
    Net income¥ 25 B¥ 12 B¥ 16 B¥ 28 B¥ 31 B¥ 28 B
    Purchase of treasury stock¥ -30 B¥ -107 M¥ -253 M¥ -13 M¥ -6 M¥ -5 M
    Disposal of treasury stock¥ 442 M¥ 109 M¥ 65 M¥ 176 M¥ 98 M¥ 495 M
    Transfer to capital surplus from retained earnings--
    Total changes of items during the period¥ -11 B¥ 4 B¥ 9 B¥ 21 B¥ 21 B¥ 17 B
    Net changes of items other than shareholders' equity¥ -4 B¥ -4 B¥ 942 M¥ -1 B¥ 483 M¥ 3 B
    Total changes of items during the period¥ -4 B¥ -4 B¥ 942 M¥ -1 B¥ 483 M¥ 3 B
    Net changes of items other than shareholders' equity¥ 27 M¥ -174 M¥ 52 M¥ 89 M¥ -17 M¥ 14 M
    Total changes of items during the period¥ 27 M¥ -174 M¥ 52 M¥ 89 M¥ -17 M¥ 14 M
    Net changes of items other than shareholders' equity¥ 2 B¥ -20 B¥ 1 B¥ -11 B¥ -4 B¥ 14 B
    Total changes of items during the period¥ 2 B¥ -20 B¥ 1 B¥ -11 B¥ -4 B¥ 14 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -24 B¥ 2 B¥ -13 B¥ -4 B¥ 17 B
    Total changes of items during the period¥ -2 B¥ -24 B¥ 2 B¥ -13 B¥ -4 B¥ 17 B
   Net changes of items other than shareholders' equity¥ 69 M¥ 40 M¥ 77 M¥ 374 M¥ 591 M¥ 69 M
   Total changes of items during the period¥ 69 M¥ 40 M¥ 77 M¥ 374 M¥ 591 M¥ 69 M
   Net changes of items other than shareholders' equity¥ 422 M¥ 113 M¥ 60 M¥ 110 M¥ 1 B¥ 187 M
   Total changes of items during the period¥ 422 M¥ 113 M¥ 60 M¥ 110 M¥ 1 B¥ 187 M
   Dividends from surplus¥ -7 B¥ -8 B¥ -6 B¥ -7 B¥ -10 B¥ -12 B
   Net income¥ 25 B¥ 12 B¥ 16 B¥ 28 B¥ 31 B¥ 28 B
   Purchase of treasury stock¥ -30 B¥ -107 M¥ -253 M¥ -13 M¥ -6 M¥ -5 M
   Disposal of treasury stock¥ 442 M¥ 109 M¥ 65 M¥ 176 M¥ 98 M¥ 495 M
   Net changes of items other than shareholders' equity¥ -1 B¥ -24 B¥ 2 B¥ -12 B¥ -1 B¥ 18 B
   Total changes of items during the period¥ -13 B¥ -19 B¥ 12 B¥ 9 B¥ 19 B¥ 35 B
     Disposal of treasury stock¥ -23 M¥ -48 M
     Other¥ 18 M¥ -247 M¥ 45 M
    Other¥ 18 M¥ -247 M¥ 45 M
   Other¥ 18 M¥ -247 M¥ 45 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -125 M
     Change of scope of consolidation¥ -216 M¥ 91 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -125 M
    Change of scope of consolidation¥ -216 M¥ 91 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -125 M
   Change of scope of consolidation¥ -216 M¥ 91 M
     Increase by merger¥ 8 M
    Increase by merger¥ 8 M
   Increase by merger¥ 8 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
@ Kuraray 3405 TSE 1st Chemicals 3 Annual A

Related Company

@ アステラス製薬 (Sales ¥ 1.0 T) +
@ ROHTO PHARMACEUTICAL (Sales ¥ 129 B) +
@ ONO PHARMACEUTICAL (Sales ¥ 145 B) +
@ Mitsubishi Tanabe Pharma (Sales ¥ 419 B) +
@ NIHON NOHYAKU (Sales ¥ 47 B) +
@ Toray Industries (Sales ¥ 1.5 T) +
@ Shin-Etsu Chemical (Sales ¥ 1.0 T) +
@ Sekisui Chemical (Sales ¥ 1.0 T) +
@ TSUMURA & CO. (Sales ¥ 105 B) +
@ エスケー化研 (Sales ¥ 82 B) +
@ Nissan Chemical Industries (Sales ¥ 153 B) +
@ Otsuka Holdings (Sales ¥ 1.2 T) +
@ Takeda Pharmaceutical (Sales ¥ 1.5 T) +

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` (0.145 sec.)