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Financial Statement Details: Miyoshi Oil & Fat (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: ¥ 46 B
 *  Net: ¥ 19 B
 (Ratio: 42.60%)
[BS] 2010-12-31
 *  Total: ¥ 46 B
 *  Net: ¥ 19 B
 (Ratio: 42.09%)
[BS] 2011-12-31
 *  Total: ¥ 48 B
 *  Net: ¥ 18 B
 (Ratio: 39.14%)
[BS] 2012-12-31
 *  Total: ¥ 43 B
 *  Net: ¥ 19 B
 (Ratio: 44.28%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 6 B ¥ 5 B ¥ 8 B ¥ 4 B
Other Current Assets ¥ 16 B ¥ 17 B ¥ 19 B ¥ 17 B
Tangible Assets ¥ 14 B ¥ 13 B ¥ 12 B ¥ 13 B
Intangible Assets ¥ 402 M ¥ 315 M ¥ 283 M ¥ 202 M
Investment etc. ¥ 8 B ¥ 9 B ¥ 7 B ¥ 7 B
Total Assets ¥ 46 B ¥ 46 B ¥ 48 B ¥ 43 B
Current Liabilities ¥ 15 B ¥ 15 B ¥ 20 B ¥ 15 B
Fixed Liabilities ¥ 10 B ¥ 11 B ¥ 9 B ¥ 9 B
Capital stock ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Capital surplus etc. ¥ 10 B ¥ 10 B ¥ 9 B ¥ 10 B
Liabilities and net assets ¥ 46 B ¥ 46 B ¥ 48 B ¥ 43 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: ¥ 45 B
 *  Income: ¥ 515 M
 (Ratio: 1.14%)
[PL] 2010-12-31
 *  Sales: ¥ 44 B
 *  Income: ¥ 550 M
 (Ratio: 1.25%)
[PL] 2011-12-31
 *  Sales: ¥ 47 B
 *  Income: ¥ -136 M
 (Ratio: -0.29%)
[PL] 2012-12-31
 *  Sales: ¥ 44 B
 *  Income: ¥ 350 M
 (Ratio: 0.79%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 45 B ¥ 44 B ¥ 47 B ¥ 44 B
Cost of Sales ¥ 37 B ¥ 35 B ¥ 40 B ¥ 37 B
Gross profit ¥ 7 B ¥ 8 B ¥ 7 B ¥ 6 B
Other income ¥ 1 B ¥ 391 M ¥ 291 M ¥ 372 M
SG&A ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B
Other expenses ¥ 1 B ¥ 2 B ¥ 1 B ¥ 861 M
Net income ¥ 515 M ¥ 550 M ¥ -136 M ¥ 350 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: ¥ 2 B
 *  Cash: ¥ +2 B
[CF] 2010-12-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -679 M
[CF] 2011-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +2 B
[CF] 2012-12-31
 *  OCF: ¥ 367 M
 *  Cash: ¥ -3 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 2 B ¥ 2 B ¥ 1 B ¥ 367 M
Investment CF ¥ 494 M ¥ -960 M ¥ 84 M ¥ -2 B
Financial CF ¥ -1 B ¥ -2 B ¥ 626 M ¥ -1 B
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 2 B ¥ -679 M ¥ 2 B ¥ -3 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: ¥ 515 M
 *  Net: ¥ +3 B
[SS] 2010-12-31
 *  Income: ¥ 550 M
 *  Net: ¥ +77 M
[SS] 2011-12-31
 *  Income: ¥ -136 M
 *  Net: ¥ -875 M
[SS] 2012-12-31
 *  Income: ¥ 350 M
 *  Net: ¥ +536 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares ¥ 2 B - - -
Dividends from surplus ¥ -247 M ¥ -308 M ¥ -308 M ¥ -205 M
Net income ¥ 515 M ¥ 550 M ¥ -136 M ¥ 350 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -1 M ¥ -2 M ¥ -2 M ¥ -1 M
Other Change in Net Assets ¥ -179 M ¥ -163 M ¥ -429 M ¥ 392 M
Net Change in Net Assets ¥ 3 B ¥ 77 M ¥ -875 M ¥ 536 M
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: ¥ 44 B
 *  Net: ¥ 18 B
 (Ratio: 42.50%)
[BS] 2010-12-31
 *  Total: ¥ 45 B
 *  Net: ¥ 18 B
 (Ratio: 41.92%)
[BS] 2011-12-31
 *  Total: ¥ 46 B
 *  Net: ¥ 17 B
 (Ratio: 38.79%)
[BS] 2012-12-31
 *  Total: ¥ 42 B
 *  Net: ¥ 18 B
 (Ratio: 43.91%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 5 B ¥ 4 B ¥ 7 B -
Other Current Assets ¥ 16 B ¥ 17 B ¥ 19 B -
Tangible Assets ¥ 13 B ¥ 13 B ¥ 12 B -
Intangible Assets ¥ 366 M ¥ 287 M ¥ 264 M -
Investment etc. ¥ 8 B ¥ 9 B ¥ 6 B ¥ 42 B
Total Assets ¥ 44 B ¥ 45 B ¥ 46 B ¥ 42 B
Current Liabilities ¥ 15 B ¥ 15 B ¥ 19 B ¥ 23 B
Fixed Liabilities ¥ 10 B ¥ 11 B ¥ 8 B -
Capital stock ¥ 9 B ¥ 9 B ¥ 9 B -
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 8 B ¥ 18 B
Liabilities and net assets ¥ 44 B ¥ 45 B ¥ 46 B ¥ 42 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: ¥ 41 B
 *  Income: ¥ 208 M
 (Ratio: 0.50%)
[PL] 2010-12-31
 *  Sales: ¥ 40 B
 *  Income: ¥ 502 M
 (Ratio: 1.24%)
[PL] 2011-12-31
 *  Sales: ¥ 43 B
 *  Income: ¥ -186 M
 (Ratio: -0.42%)
[PL] 2012-12-31
 *  Sales: ¥ 41 B
 *  Income: ¥ 317 M
 (Ratio: 0.77%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 41 B ¥ 40 B ¥ 43 B ¥ 41 B
Cost of Sales ¥ 34 B ¥ 32 B ¥ 36 B ¥ 40 B
Gross profit ¥ 6 B ¥ 8 B ¥ 6 B ¥ 317 M
Other income ¥ 774 M ¥ 379 M ¥ 252 M -
SG&A ¥ 5 B ¥ 5 B ¥ 5 B -
Other expenses ¥ 1 B ¥ 2 B ¥ 1 B -
Net income ¥ 208 M ¥ 502 M ¥ -186 M ¥ 317 M
U-Chart(pie chart)2009-12-312010-12-31
  • 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: ¥ 208 M
 *  Net: ¥ +2 B
[SS] 2010-12-31
 *  Income: ¥ 502 M
 *  Net: ¥ +52 M
Financial Statement Details2009-12-312010-12-31
Issuance of new shares ¥ 2 B -
Dividends from surplus ¥ -247 M ¥ -309 M
Net income ¥ 208 M ¥ 502 M
Purchase of treasury stock - -
Other Change in Stockholders Equity ¥ -1 M -
Other Change in Net Assets ¥ -153 M ¥ -141 M
Net Change in Net Assets ¥ 2 B ¥ 52 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 16 B¥ 19 B¥ 19 B¥ 18 B¥ 19 B
   Cash and deposits¥ 4 B¥ 6 B¥ 5 B¥ 8 B¥ 4 B
   Notes and accounts receivable-trade¥ 15 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
    Merchandise and finished goods¥ 1 B¥ 2 B¥ 2 B¥ 2 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 475 M¥ 523 M¥ 549 M¥ 500 M
   Deferred tax assets¥ 79 M¥ 30 M¥ 92 M¥ 850 M¥ 319 M
    Allowance for doubtful accounts¥ -18 M¥ -16 M¥ -17 M¥ -13 M¥ -13 M
   Other¥ 506 M¥ 246 M¥ 162 M¥ 376 M¥ 213 M
   Current assets¥ 26 B¥ 23 B¥ 23 B¥ 27 B¥ 21 B
    Buildings and structures¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
     Accumulated depreciation¥ -9 B¥ -9 B¥ -10 B¥ -10 B¥ -10 B
     Buildings and structures, net¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
    Machinery, equipment and vehicles¥ 30 B¥ 30 B¥ 29 B¥ 30 B¥ 30 B
     Accumulated depreciation¥ -25 B¥ -26 B¥ -26 B¥ -26 B¥ -27 B
     Machinery, equipment and vehicles, net¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Land¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
    Construction in progress¥ 63 M¥ 2 M¥ 139 M¥ 99 M¥ 168 M
     Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 296 M¥ 246 M¥ 252 M¥ 354 M¥ 418 M
    Property, plant and equipment¥ 15 B¥ 14 B¥ 13 B¥ 12 B¥ 13 B
    Intangible assets¥ 504 M¥ 402 M¥ 315 M¥ 283 M¥ 202 M
     Investment securities¥ 7 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B
     Long-term loans receivable¥ 76 M¥ 52 M¥ 43 M¥ 39 M¥ 29 M
     Deferred tax assets¥ 716 M¥ 749 M¥ 1 B¥ 1 B¥ 1 B
     Other¥ 829 M¥ 791 M¥ 763 M¥ 706 M¥ 704 M
      Allowance for doubtful accounts¥ -63 M¥ -36 M¥ -36 M¥ -32 M¥ -36 M
    Investments and other assets¥ 9 B¥ 8 B¥ 9 B¥ 7 B¥ 7 B
   Noncurrent assets¥ 24 B¥ 23 B¥ 23 B¥ 20 B¥ 21 B
  Assets¥ 51 B¥ 46 B¥ 46 B¥ 48 B¥ 43 B
   Notes and accounts payable-trade¥ 12 B¥ 9 B¥ 9 B¥ 10 B¥ 9 B
    Provision for loss on litigation¥ 2 B-
    Income taxes payable¥ 164 M¥ 29 M¥ 808 M¥ 29 M¥ 19 M
    Notes payable-facilities¥ 352 M¥ 271 M¥ 538 M¥ 562 M¥ 642 M
    Short-term loans payable¥ 10 B¥ 4 B¥ 2 B¥ 4 B¥ 2 B
    Current portion of long-term loans payable¥ 420 M¥ 1 B¥ 1 B¥ 853 M¥ 1 B
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 30 B¥ 15 B¥ 15 B¥ 20 B¥ 15 B
    Long-term loans payable¥ 777 M¥ 7 B¥ 6 B¥ 5 B¥ 5 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for directors' retirement benefits¥ 516 M¥ 502 M¥ 520 M¥ 563 M¥ 510 M
    Deferred tax liabilities¥ 19 M¥ 18 M¥ 17 M¥ 17 M¥ 13 M
    Other¥ 164 M¥ 193 M¥ 197 M¥ 239 M¥ 211 M
   Noncurrent liabilities¥ 4 B¥ 10 B¥ 11 B¥ 9 B¥ 9 B
  Liabilities¥ 34 B¥ 26 B¥ 27 B¥ 29 B¥ 24 B
   Capital stock¥ 7 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Capital surplus¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Retained earnings¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Treasury stock¥ -21 M¥ -22 M¥ -22 M¥ -22 M¥ -22 M
   Shareholders' equity¥ 15 B¥ 19 B¥ 19 B¥ 18 B¥ 18 B
   Valuation difference on available-for-sale securities¥ 767 M¥ 580 M¥ 437 M¥ 5 M¥ 398 M
   Valuation and translation adjustments¥ 789 M¥ 605 M¥ 437 M¥ 5 M¥ 398 M
  Minority interests¥ 15 M¥ 20 M¥ 24 M¥ 26 M¥ 25 M
 Liabilities and net assets¥ 51 B¥ 46 B¥ 46 B¥ 48 B¥ 43 B
    Short-term investment securities¥ 500 M
    Provision for loss on litigation¥ 1 B
   Foreign currency translation adjustment¥ 46 M¥ 24 M
   Deferred gains or losses on hedges¥ -24 M
   Inventories¥ 6 B
    Current portion of bonds¥ 4 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 52 B¥ 45 B¥ 44 B¥ 47 B¥ 44 B
 Operating income¥ 226 M¥ 1 B¥ 2 B¥ 909 M¥ 839 M
 Ordinary income¥ 195 M¥ 1 B¥ 2 B¥ 921 M¥ 915 M
 Net income¥ 277 M¥ 515 M¥ 550 M¥ -136 M¥ 350 M
 Comprehensive income¥ -566 M¥ 742 M
   Cost of sales¥ 45 B¥ 37 B¥ 35 B¥ 40 B¥ 37 B
    Selling, general and administrative expenses¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
 Gross profit¥ 6 B¥ 7 B¥ 8 B¥ 7 B¥ 6 B
  Interest income¥ 23 M¥ 11 M¥ 9 M¥ 8 M¥ 5 M
  Dividends income¥ 172 M¥ 112 M¥ 116 M¥ 131 M¥ 148 M
  Equity in earnings of affiliates¥ 49 M¥ 249 M¥ 84 M¥ 44 M¥ 39 M
  Foreign exchange gains-¥ 42 M
  Insurance premiums refunded cancellation-¥ 35 M
  Other¥ 126 M¥ 130 M¥ 101 M¥ 59 M¥ 80 M
  Non-operating income¥ 372 M¥ 571 M¥ 311 M¥ 284 M¥ 352 M
  Interest expenses¥ 304 M¥ 446 M¥ 278 M¥ 238 M¥ 240 M
  Other¥ 98 M¥ 90 M¥ 47 M¥ 34 M¥ 36 M
  Non-operating expenses¥ 402 M¥ 537 M¥ 368 M¥ 272 M¥ 276 M
  Gain on sales of property, plant and equipment¥ 3 M¥ 57 M¥ 1 M-
  Gain on sales of investment securities¥ 1 B¥ 389 M¥ 34 M¥ 2 M¥ 20 M
  Reversal of allowance for doubtful accounts¥ 3 M¥ 3 M-
  Gain on bad debts recovered¥ 1 M-
  Extraordinary income¥ 1 B¥ 453 M¥ 80 M¥ 7 M¥ 20 M
  Loss on disaster¥ 142 M-
  Loss on retirement of property, plant and equipment¥ 141 M¥ 41 M¥ 73 M¥ 27 M¥ 45 M
  Loss on sales of investment securities¥ 57 M-
  Compensation for damage-¥ 258 M
  Provision for loss on litigation¥ 1 B¥ 695 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 51 M-
  Other¥ 4 M¥ 6 M¥ 104 M¥ 3 M¥ 4 M
  Extraordinary loss¥ 708 M¥ 1 B¥ 1 B¥ 977 M¥ 308 M
 Income before income taxes¥ 608 M¥ 688 M¥ 676 M¥ -48 M¥ 627 M
 Income taxes¥ 335 M¥ 168 M¥ 122 M¥ 85 M¥ 277 M
  Income taxes-current¥ 161 M¥ 43 M¥ 785 M¥ 166 M¥ 22 M
  Income taxes-deferred¥ 174 M¥ 125 M¥ -663 M¥ -81 M¥ 254 M
 Income before minority interests¥ -134 M¥ 349 M
 Minority interests in income¥ -4 M¥ 4 M¥ 4 M¥ 2 M¥ -1 M
  Valuation difference on available-for-sale securities¥ -431 M¥ 390 M
  Share of other comprehensive income of associates accounted for using equity method-¥ 2 M
  Other comprehensive income¥ -431 M¥ 393 M
   Comprehensive income attributable to owners of the parent¥ -568 M¥ 743 M
   Comprehensive income attributable to minority interests¥ 2 M¥ -1 M
  Insurance income¥ 68 M¥ 39 M
  Foreign exchange losses¥ 42 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 41 M
  Other¥ 9 M¥ 3 M¥ 2 M
  Loss on sales of property, plant and equipment¥ 39 M¥ 32 M
  Loss on valuation of investment securities¥ 74 M¥ 158 M¥ 12 M
  Loss on valuation of inventories¥ 764 M
  Impairment loss¥ 447 M
  Loss on valuation of golf club membership¥ 1 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 781 M¥ 3 B¥ 3 B¥ 3 B¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ 19 M¥ -29 M¥ 1 M¥ -7 M¥ 4 M
   Interest and dividends income¥ -195 M¥ -123 M¥ -126 M¥ -140 M¥ -154 M
   Interest expenses¥ 304 M¥ 446 M¥ 278 M¥ 238 M¥ 240 M
   Foreign exchange losses (gains)¥ 37 M¥ 9 M¥ 42 M¥ -42 M
   Equity in (earnings) losses of affiliates¥ -49 M¥ -249 M¥ -84 M¥ -44 M¥ -39 M
   Loss on compensation for damage-¥ 258 M
   Decrease (increase) in notes and accounts receivable-trade¥ -1 B¥ 2 B¥ -65 M¥ -261 M¥ 796 M
   Decrease (increase) in inventories¥ -1 B¥ 2 B¥ -460 M¥ -374 M¥ 212 M
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -3 B¥ 97 M¥ 1 B¥ -1 B
   Loss (gain) on sales of investment securities¥ -1 B¥ -389 M¥ -34 M¥ 54 M¥ -20 M
   Increase (decrease) in provision for retirement benefits¥ -48 M¥ -146 M¥ 27 M¥ 21 M¥ -45 M
   Loss on retirement of property, plant and equipment¥ 141 M¥ 41 M¥ 73 M¥ 27 M¥ 45 M
   Loss on disaster¥ 142 M-
   Other, net¥ 59 M¥ 255 M¥ 197 M¥ -17 M¥ 2 B
  Interest and dividends income received¥ 208 M¥ 131 M¥ 165 M¥ 152 M¥ 148 M
  Interest expenses paid¥ -303 M¥ -436 M¥ -273 M¥ -237 M¥ -239 M
  Income taxes (paid) refund¥ 1 M¥ -216 M¥ 18 M¥ -1 B¥ 145 M
  Compensation for damage paid-¥ -2 B
  Payments for loss on disaster¥ -66 M¥ -59 M
  Net cash provided by (used in) operating activities¥ 688 M¥ 2 B¥ 2 B¥ 1 B¥ 367 M
  Purchase of short-term investment securities¥ -2 B¥ -1 B
  Purchase of property, plant and equipment¥ -561 M¥ -475 M¥ -337 M¥ -1 B¥ -2 B
  Proceeds from sales of investment securities¥ 1 B¥ 768 M¥ 61 M¥ 758 M¥ 53 M
  Proceeds from redemption of securities¥ 1 B¥ 500 M¥ 1 B
  Purchase of intangible assets¥ -16 M¥ -23 M¥ -34 M¥ -28 M¥ -23 M
  Other, net¥ 33 M¥ 78 M¥ -13 M¥ -2 M¥ -28 M
  Net cash provided by (used in) investing activities¥ 1 B¥ 494 M¥ -960 M¥ 84 M¥ -2 B
  Proceeds from long-term loans payable¥ 8 B¥ 200 M¥ 1 B
  Repayment of long-term loans payable¥ -528 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Cash dividends paid¥ -247 M¥ -247 M¥ -309 M¥ -309 M¥ -206 M
  Net increase (decrease) in short-term loans payable¥ 3 B¥ -6 B¥ -1 B¥ 2 B¥ -2 B
  Net decrease (increase) in treasury stock----
  Other, net¥ -6 M¥ -7 M¥ -9 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -1 B¥ -2 B¥ 626 M¥ -1 B
 Net increase (decrease) in cash and cash equivalents¥ 162 M¥ 2 B¥ -679 M¥ 2 B¥ -3 B
 Cash and cash equivalents¥ 4 B¥ 6 B¥ 5 B¥ 8 B¥ 4 B
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -41 M
  Purchase of investment securities¥ -48 M¥ -35 M¥ -961 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 825 M
  Collection of loans receivable¥ 184 M¥ 182 M
  Redemption of bonds¥ -4 B¥ -4 B
  Proceeds from issuance of common stock¥ 2 B
   Impairment loss¥ 447 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period¥ 1 B-
     Disposal of treasury stock---
     Total changes of items during the period-¥ 1 B-
     Dividends from surplus¥ -247 M¥ -247 M¥ -308 M¥ -308 M¥ -205 M
     Total changes of items during the period¥ 30 M¥ 268 M¥ 241 M¥ -445 M¥ 144 M
    Purchase of treasury stock----
    Disposal of treasury stock--
    Total changes of items during the period----
    Dividends from surplus¥ -247 M¥ -247 M¥ -308 M¥ -308 M¥ -205 M
    Net income¥ 277 M¥ 515 M¥ 550 M¥ -136 M¥ 350 M
    Purchase of treasury stock----
    Disposal of treasury stock--
    Total changes of items during the period¥ 30 M¥ 3 B¥ 241 M¥ -445 M¥ 144 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -186 M¥ -143 M¥ -431 M¥ 393 M
    Total changes of items during the period¥ -2 B¥ -186 M¥ -143 M¥ -431 M¥ 393 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -183 M¥ -167 M¥ -431 M¥ 393 M
    Total changes of items during the period¥ -2 B¥ -183 M¥ -167 M¥ -431 M¥ 393 M
   Net changes of items other than shareholders' equity¥ -4 M¥ 4 M¥ 4 M¥ 2 M¥ -1 M
   Total changes of items during the period¥ -4 M¥ 4 M¥ 4 M¥ 2 M¥ -1 M
   Dividends from surplus¥ -247 M¥ -247 M¥ -308 M¥ -308 M¥ -205 M
   Net income¥ 277 M¥ 515 M¥ 550 M¥ -136 M¥ 350 M
   Purchase of treasury stock----
   Disposal of treasury stock--
   Net changes of items other than shareholders' equity¥ -2 B¥ -179 M¥ -163 M¥ -429 M¥ 392 M
   Total changes of items during the period¥ -2 B¥ 3 B¥ 77 M¥ -875 M¥ 536 M
    Net changes of items other than shareholders' equity¥ -43 M¥ -22 M¥ -24 M
    Total changes of items during the period¥ -43 M¥ -22 M¥ -24 M
    Issuance of new shares¥ 1 B
     Issuance of new shares¥ 1 B
    Issuance of new shares¥ 2 B
    Net changes of items other than shareholders' equity¥ -22 M¥ 24 M
    Total changes of items during the period¥ -22 M¥ 24 M
   Issuance of new shares¥ 2 B

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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
@ Miyoshi Oil & Fat 4404 TSE 1st Chemicals 12 Annual BB

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