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Financial Statement Details: 互応化学工業 (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: ¥ 11 B
 *  Net: ¥ 10 B
 (Ratio: 88.65%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 84.41%)
[BS] 2011-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 84.87%)
[BS] 2012-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 84.19%)
[BS] 2013-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 11 B
 (Ratio: 84.56%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 6 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 65 M ¥ 60 M ¥ 57 M ¥ 50 M ¥ 92 M
Investment etc. ¥ 909 M ¥ 949 M ¥ 875 M ¥ 849 M ¥ 1 B
Total Assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 14 B
Current Liabilities ¥ 845 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 456 M ¥ 454 M ¥ 466 M ¥ 490 M ¥ 521 M
Capital stock ¥ 842 M ¥ 842 M ¥ 842 M ¥ 842 M ¥ 842 M
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 9 B ¥ 10 B ¥ 11 B
Liabilities and net assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 14 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: ¥ 6 B
 *  Income: ¥ 68 M
 (Ratio: 1.03%)
[PL] 2010-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 385 M
 (Ratio: 5.76%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 497 M
 (Ratio: 7.04%)
[PL] 2012-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 390 M
 (Ratio: 5.61%)
[PL] 2013-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 824 M
 (Ratio: 11.51%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 6 B ¥ 6 B ¥ 7 B ¥ 6 B ¥ 7 B
Cost of Sales ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Gross profit ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 97 M ¥ 109 M ¥ 113 M ¥ 75 M ¥ 540 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 242 M ¥ 274 M ¥ 385 M ¥ 271 M ¥ 456 M
Net income ¥ 68 M ¥ 385 M ¥ 497 M ¥ 390 M ¥ 824 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: ¥ 366 M
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +540 M
[CF] 2011-03-31
 *  OCF: ¥ 656 M
 *  Cash: ¥ +280 M
[CF] 2012-03-31
 *  OCF: ¥ 568 M
 *  Cash: ¥ -235 M
[CF] 2013-03-31
 *  OCF: ¥ 799 M
 *  Cash: ¥ +686 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 366 M ¥ 1 B ¥ 656 M ¥ 568 M ¥ 799 M
Investment CF ¥ -1 B ¥ -329 M ¥ -234 M ¥ -671 M ¥ -2 M
Financial CF ¥ -272 M ¥ -182 M ¥ -130 M ¥ -134 M ¥ -132 M
Foreign Exchange Effects ¥ -12 M ¥ 8 M ¥ -10 M ¥ 1 M ¥ 22 M
Net Change in Cash ¥ -1 B ¥ 540 M ¥ 280 M ¥ -235 M ¥ 686 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: ¥ 68 M
 *  Net: ¥ -548 M
[SS] 2010-03-31
 *  Income: ¥ 385 M
 *  Net: ¥ +259 M
[SS] 2011-03-31
 *  Income: ¥ 497 M
 *  Net: ¥ +291 M
[SS] 2012-03-31
 *  Income: ¥ 390 M
 *  Net: ¥ +217 M
[SS] 2013-03-31
 *  Income: ¥ 824 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -171 M ¥ -134 M ¥ -132 M ¥ -132 M ¥ -132 M
Net income ¥ 68 M ¥ 385 M ¥ 497 M ¥ 390 M ¥ 824 M
Purchase of treasury stock ¥ -102 M ¥ -48 M - ¥ -801 K -
Other Change in Stockholders Equity ¥ -1 K - - ¥ -1 K ¥ 113 M
Other Change in Net Assets ¥ -343 M ¥ 56 M ¥ -73 M ¥ -38 M ¥ 258 M
Net Change in Net Assets ¥ -548 M ¥ 259 M ¥ 291 M ¥ 217 M ¥ 1 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: ¥ 11 B
 *  Net: ¥ 10 B
 (Ratio: 89.33%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 85.21%)
[BS] 2011-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 85.70%)
[BS] 2012-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 11 B
 (Ratio: 84.93%)
[BS] 2013-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 11 B
 (Ratio: 84.76%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 6 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 16 M ¥ 17 M ¥ 19 M ¥ 14 M ¥ 53 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 13 B ¥ 13 B
Current Liabilities ¥ 816 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 419 M ¥ 411 M ¥ 426 M ¥ 449 M ¥ 478 M
Capital stock ¥ 842 M ¥ 842 M ¥ 842 M ¥ 842 M ¥ 842 M
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 10 B ¥ 10 B ¥ 10 B
Liabilities and net assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 13 B ¥ 13 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: ¥ 6 B
 *  Income: ¥ 185 M
 (Ratio: 2.89%)
[PL] 2010-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 377 M
 (Ratio: 5.90%)
[PL] 2011-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 502 M
 (Ratio: 7.42%)
[PL] 2012-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 377 M
 (Ratio: 5.72%)
[PL] 2013-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 718 M
 (Ratio: 10.60%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Cost of Sales ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Gross profit ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 170 M ¥ 114 M ¥ 137 M ¥ 107 M ¥ 490 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 187 M ¥ 224 M ¥ 350 M ¥ 268 M ¥ 451 M
Net income ¥ 185 M ¥ 377 M ¥ 502 M ¥ 377 M ¥ 718 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: ¥ 185 M
 *  Net: ¥ -155 M
[SS] 2010-03-31
 *  Income: ¥ 377 M
 *  Net: ¥ +225 M
[SS] 2011-03-31
 *  Income: ¥ 502 M
 *  Net: ¥ +350 M
[SS] 2012-03-31
 *  Income: ¥ 377 M
 *  Net: ¥ +250 M
[SS] 2013-03-31
 *  Income: ¥ 718 M
 *  Net: ¥ +623 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -171 M ¥ -134 M ¥ -132 M ¥ -132 M ¥ -132 M
Net income ¥ 185 M ¥ 377 M ¥ 502 M ¥ 377 M ¥ 718 M
Purchase of treasury stock ¥ -102 M ¥ -48 M - ¥ -801 K -
Other Change in Stockholders Equity - - ¥ -1 K ¥ 1 K ¥ -1 K
Other Change in Net Assets ¥ -68 M ¥ 29 M ¥ -18 M ¥ 6 M ¥ 37 M
Net Change in Net Assets ¥ -155 M ¥ 225 M ¥ 350 M ¥ 250 M ¥ 623 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 11 B
   Cash and deposits¥ 4 B¥ 3 B¥ 4 B¥ 5 B¥ 5 B¥ 6 B
   Notes and accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Merchandise and finished goods¥ 493 M¥ 453 M¥ 505 M¥ 510 M¥ 549 M
     Raw materials and supplies¥ 384 M¥ 371 M¥ 402 M¥ 454 M¥ 411 M
     Work in process¥ 257 M¥ 224 M¥ 201 M¥ 251 M¥ 223 M
   Deferred tax assets¥ 71 M¥ 49 M¥ 95 M¥ 73 M¥ 60 M¥ 83 M
    Allowance for doubtful accounts¥ -14 M¥ -4 M¥ -4 M¥ -387 K¥ -265 K¥ -4 M
   Other¥ 33 M¥ 58 M¥ 20 M¥ 25 M¥ 26 M¥ 23 M
   Current assets¥ 7 B¥ 6 B¥ 7 B¥ 8 B¥ 8 B¥ 9 B
    Buildings and structures¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 956 M¥ 886 M¥ 847 M
    Tools, furniture and fixtures¥ 907 M¥ 892 M¥ 882 M¥ 856 M¥ 866 M¥ 869 M
     Accumulated depreciation¥ -833 M¥ -832 M¥ -840 M¥ -821 M¥ -835 M¥ -837 M
     Tools, furniture and fixtures, net¥ 73 M¥ 60 M¥ 42 M¥ 34 M¥ 30 M¥ 32 M
    Machinery, equipment and vehicles¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
     Accumulated depreciation¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B
     Machinery, equipment and vehicles, net¥ 645 M¥ 491 M¥ 405 M¥ 307 M¥ 340 M¥ 301 M
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Construction in progress¥ 104 M¥ 44 M¥ 22 M¥ 130 M¥ 54 M-
    Property, plant and equipment¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Leasehold right¥ 51 M¥ 41 M¥ 41 M¥ 36 M¥ 35 M¥ 39 M
    Goodwill¥ 12 M¥ 7 M¥ 870 K¥ 621 K¥ 373 K¥ 124 K
     Other¥ 19 M¥ 16 M¥ 17 M¥ 19 M¥ 14 M¥ 53 M
    Intangible assets¥ 83 M¥ 65 M¥ 60 M¥ 57 M¥ 50 M¥ 92 M
     Investment securities¥ 1 B¥ 833 M¥ 907 M¥ 843 M¥ 803 M¥ 903 M
     Long-term loans receivable from employees¥ 4 M¥ 2 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M
     Deferred tax assets¥ 63 M¥ 51 M¥ 10 M¥ 15 M¥ 32 M¥ 80 M
     Other¥ 37 M¥ 28 M¥ 36 M¥ 23 M¥ 22 M¥ 31 M
      Allowance for doubtful accounts¥ -6 M¥ -6 M¥ -7 M¥ -9 M¥ -10 M¥ -10 M
    Investments and other assets¥ 1 B¥ 909 M¥ 949 M¥ 875 M¥ 849 M¥ 1 B
   Noncurrent assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
  Assets¥ 12 B¥ 11 B¥ 12 B¥ 12 B¥ 12 B¥ 14 B
   Notes and accounts payable-trade¥ 1 B¥ 615 M¥ 903 M¥ 978 M¥ 1 B¥ 974 M
   Accrued expenses¥ 24 M¥ 7 M¥ 17 M¥ 10 M¥ 11 M¥ 11 M
    Provision for bonuses¥ 111 M¥ 112 M¥ 109 M¥ 111 M¥ 114 M¥ 111 M
    Provision for directors' bonuses¥ 13 M¥ 14 M¥ 14 M¥ 14 M¥ 30 M
    Accounts payable-other¥ 133 M¥ 74 M¥ 173 M¥ 121 M¥ 131 M¥ 120 M
    Income taxes payable¥ 111 M¥ 218 M¥ 166 M¥ 93 M¥ 340 M
   Other¥ 36 M¥ 35 M¥ 34 M¥ 42 M¥ 42 M¥ 80 M
   Current liabilities¥ 1 B¥ 845 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 378 M¥ 351 M¥ 335 M¥ 341 M¥ 354 M¥ 372 M
    Provision for directors' retirement benefits¥ 95 M¥ 105 M¥ 115 M¥ 124 M¥ 136 M¥ 149 M
   Noncurrent liabilities¥ 473 M¥ 456 M¥ 454 M¥ 466 M¥ 490 M¥ 521 M
  Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
   Capital stock¥ 842 M¥ 842 M¥ 842 M¥ 842 M¥ 842 M¥ 842 M
    Capital surplus¥ 827 M¥ 827 M¥ 827 M¥ 827 M¥ 827 M¥ 827 M
    Retained earnings¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
   Treasury stock¥ -117 M¥ -219 M¥ -268 M¥ -268 M¥ -268 M¥ -268 M
   Shareholders' equity¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 11 B¥ 11 B
   Valuation difference on available-for-sale securities¥ 112 M¥ 44 M¥ 74 M¥ 55 M¥ 61 M¥ 98 M
   Foreign currency translation adjustment¥ 58 M¥ -208 M¥ -183 M¥ -237 M¥ -281 M¥ -64 M
   Valuation and translation adjustments¥ 170 M¥ -164 M¥ -109 M¥ -181 M¥ -220 M¥ 34 M
  Minority interests¥ 25 M¥ 16 M¥ 18 M¥ 17 M¥ 17 M¥ 20 M
 Liabilities and net assets¥ 12 B¥ 11 B¥ 12 B¥ 12 B¥ 12 B¥ 14 B
    Deferred tax liabilities¥ 3 M
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 7 B¥ 6 B¥ 6 B¥ 7 B¥ 6 B¥ 7 B
 Operating income¥ 523 M¥ 214 M¥ 551 M¥ 770 M¥ 586 M¥ 742 M
 Ordinary income¥ 598 M¥ 293 M¥ 635 M¥ 834 M¥ 650 M¥ 871 M
 Net income¥ 300 M¥ 68 M¥ 385 M¥ 497 M¥ 390 M¥ 824 M
 Comprehensive income¥ 422 M¥ 351 M¥ 1 B
   Cost of sales¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Directors' compensations¥ 107 M¥ 106 M¥ 91 M¥ 122 M¥ 132 M¥ 175 M
    Depreciation¥ 44 M¥ 46 M¥ 37 M¥ 35 M¥ 30 M¥ 33 M
    Provision of allowance for doubtful accounts¥ 2 M¥ 10 K-¥ 4 M
    Provision for bonuses¥ 37 M¥ 34 M¥ 34 M¥ 37 M¥ 38 M¥ 39 M
    Provision for directors' retirement benefits¥ 10 M¥ 9 M¥ 9 M¥ 13 M¥ 11 M¥ 13 M
    Provision for directors' bonuses¥ 13 M¥ 14 M¥ 14 M¥ 14 M¥ 30 M
    Retirement benefit expenses¥ 35 M¥ 30 M¥ 18 M¥ 18 M¥ 19 M¥ 42 M
    Research and development expenses¥ 446 M¥ 443 M¥ 420 M¥ 409 M¥ 424 M¥ 423 M
    Salaries and allowances¥ 402 M¥ 366 M¥ 359 M¥ 349 M¥ 356 M¥ 421 M
    Legal welfare expenses¥ 71 M¥ 64 M¥ 62 M¥ 64 M¥ 69 M¥ 69 M
    Amortization of goodwill¥ 6 M¥ 6 M¥ 6 M¥ 248 K¥ 248 K¥ 248 K
    Freightage expenses¥ 200 M¥ 172 M¥ 172 M¥ 172 M¥ 167 M¥ 155 M
    Traveling and transportation expenses¥ 95 M¥ 92 M¥ 81 M¥ 91 M¥ 89 M¥ 104 M
    Other¥ 363 M¥ 299 M¥ 270 M¥ 280 M¥ 282 M¥ 301 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Interest income¥ 8 M¥ 14 M¥ 11 M¥ 9 M¥ 8 M¥ 8 M
  Dividends income¥ 4 M¥ 5 M¥ 3 M¥ 3 M¥ 4 M¥ 5 M
  Equity in earnings of affiliates¥ 43 M¥ 1 M¥ 30 M¥ 32 M¥ 33 M¥ 45 M
  Foreign exchange gains¥ 1 M¥ 37 M
  Royalty income¥ 83 M¥ 56 M¥ 40 M¥ 39 M¥ 17 M¥ 27 M
  Reversal of allowance for doubtful accounts-¥ 112 K-
  Other¥ 10 M¥ 12 M¥ 9 M¥ 22 M¥ 11 M¥ 12 M
  Non-operating income¥ 150 M¥ 89 M¥ 95 M¥ 109 M¥ 75 M¥ 136 M
  Sales discounts¥ 5 M¥ 5 M¥ 6 M¥ 7 M¥ 6 M¥ 7 M
  Other¥ 454 K¥ 572 K¥ 1 M¥ 3 M¥ 1 M¥ 334 K
  Non-operating expenses¥ 75 M¥ 10 M¥ 12 M¥ 45 M¥ 11 M¥ 7 M
  Gain on sales of noncurrent assets¥ 664 K¥ 645 K¥ 1 M¥ 870 K-¥ 2 M
  Gain on sales of investment securities¥ 12 M-¥ 390 M
  State subsidy-¥ 10 M
  Extraordinary income¥ 44 M¥ 7 M¥ 13 M¥ 4 M-¥ 403 M
  Loss on change in equity¥ 2 M¥ 6 M¥ 5 M¥ 5 M¥ 7 M
  Impairment loss-¥ 19 M
  Loss on retirement of noncurrent assets¥ 9 M¥ 2 M¥ 1 M¥ 2 M¥ 1 M¥ 2 M
  Extraordinary loss¥ 169 M¥ 32 M¥ 9 M¥ 8 M¥ 6 M¥ 28 M
 Income before income taxes¥ 473 M¥ 268 M¥ 639 M¥ 830 M¥ 643 M¥ 1 B
 Income taxes¥ 179 M¥ 199 M¥ 252 M¥ 331 M¥ 253 M¥ 420 M
  Income taxes-current¥ 290 M¥ 120 M¥ 277 M¥ 308 M¥ 251 M¥ 468 M
  Income taxes-deferred¥ -110 M¥ 79 M¥ -25 M¥ 23 M¥ 1 M¥ -48 M
 Income before minority interests¥ 498 M¥ 390 M¥ 826 M
 Minority interests in income¥ -6 M¥ 508 K¥ 1 M¥ 892 K¥ 364 K¥ 1 M
 Minority interests in income¥ 892 K¥ 364 K¥ 1 M
 Income before minority interests¥ 498 M¥ 390 M¥ 826 M
  Valuation difference on available-for-sale securities¥ -18 M¥ 6 M¥ 37 M
  Foreign currency translation adjustment¥ -37 M¥ -14 M¥ 34 M
  Share of other comprehensive income of associates accounted for using equity method¥ -20 M¥ -30 M¥ 184 M
  Other comprehensive income¥ -76 M¥ -39 M¥ 256 M
   Comprehensive income attributable to owners of the parent¥ 423 M¥ 351 M¥ 1 B
   Comprehensive income attributable to minority interests¥ -1 M¥ -421 K¥ 3 M
  Foreign exchange losses¥ 65 M¥ 523 K¥ 4 M¥ 24 M-
  Compensation expenses¥ 3 M¥ 3 M-¥ 3 M
  Contribution¥ 10 M-
  Reversal of allowance for doubtful accounts¥ 7 M¥ 3 M-
  Loss on valuation of golf club membership¥ 5 M¥ 833 K
  Commission fee¥ 289 K¥ 250 K
  Loss on valuation of investment securities¥ 21 M
  Gain on change in equity¥ 2 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 41 M
  Loss on sales of noncurrent assets¥ 60 K
  Provision for retirement benefits¥ 160 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 796 M¥ 515 M¥ 1 B¥ 934 M¥ 814 M¥ 968 M
   Depreciation and amortization¥ 354 M¥ 317 M¥ 259 M¥ 234 M¥ 251 M¥ 205 M
   Impairment loss-¥ 19 M
   Amortization of goodwill¥ 6 M¥ 6 M¥ 248 K¥ 248 K¥ 248 K
   Increase (decrease) in allowance for doubtful accounts¥ 365 K¥ -7 M¥ 624 K¥ -836 K¥ 381 K¥ 4 M
   Interest and dividends income¥ -13 M¥ -19 M¥ -14 M¥ -13 M¥ -13 M¥ -14 M
   Foreign exchange losses (gains)¥ 16 M¥ -10 M¥ -7 M¥ -2 M¥ -6 M¥ -15 M
   Equity in (earnings) losses of affiliates¥ -43 M¥ -1 M¥ -30 M¥ -32 M¥ -33 M¥ -45 M
   Loss (gain) on sales of property, plant and equipment¥ -604 K¥ -645 K¥ -1 M¥ -870 K-¥ -2 M
   Decrease (increase) in notes and accounts receivable-trade¥ 157 M¥ 448 M¥ -283 M¥ -75 M¥ -135 M¥ 34 M
   Decrease (increase) in inventories¥ -124 M¥ 877 K¥ 85 M¥ -67 M¥ -109 M¥ 41 M
   Increase (decrease) in notes and accounts payable-trade¥ -183 M¥ -428 M¥ 287 M¥ 80 M¥ 176 M¥ -182 M
   Loss (gain) on sales of investment securities¥ -12 M--¥ -390 M
   Increase (decrease) in provision for bonuses¥ -18 M¥ 1 M¥ -2 M¥ 1 M¥ 3 M¥ -3 M
   Increase (decrease) in provision for directors' retirement benefits¥ 9 M¥ 9 M¥ 9 M¥ 9 M¥ 11 M¥ 13 M
   Increase (decrease) in provision for directors' bonuses¥ -3 M¥ -13 M¥ 14 M¥ 500 K-¥ 16 M
   Increase (decrease) in provision for retirement benefits¥ 311 M¥ -26 M¥ -16 M¥ 6 M¥ 13 M¥ 17 M
   Loss on retirement of property, plant and equipment¥ 9 M¥ 2 M¥ 1 M¥ 2 M¥ 1 M¥ 2 M
   Subsidy income-¥ -10 M
   Loss (gain) on change in equity¥ -2 M¥ 2 M¥ 6 M¥ 5 M¥ 5 M¥ 7 M
   Increase (decrease) in accounts payable-other¥ -14 M¥ -31 M¥ 73 M¥ -35 M¥ 5 M¥ -2 M
   Increase (decrease) in accrued expenses¥ 6 M¥ -7 M¥ 9 M¥ -5 M¥ 1 M¥ -1 M
   Increase (decrease) in accrued consumption taxes¥ -13 M¥ 26 M¥ -1 M¥ -11 M¥ -18 M¥ 41 M
   Other, net¥ -83 M¥ -53 M¥ -4 M¥ 9 M¥ 16 M¥ -14 M
  Interest and dividends income received¥ 60 M¥ 82 M¥ 43 M¥ 63 M¥ 62 M¥ 29 M
  Income taxes paid¥ -379 M¥ -232 M¥ -58 M¥ -341 M¥ -309 M¥ -208 M
  Proceeds from subsidy-¥ 10 M
  Net cash provided by (used in) operating activities¥ 477 M¥ 366 M¥ 1 B¥ 656 M¥ 568 M¥ 799 M
  Purchase of property, plant and equipment¥ -268 M¥ -85 M¥ -36 M¥ -187 M¥ -138 M¥ -128 M
  Proceeds from sales of property, plant and equipment¥ 1 M¥ 1 M¥ 1 M¥ 870 K-¥ 2 M
  Purchase of investment securities¥ -5 M¥ -6 M¥ -5 M¥ -5 M¥ -12 M¥ -6 M
  Proceeds from sales of investment securities¥ 14 M-¥ 631 M
  Collection of loans receivable¥ 1 M¥ 1 M¥ 338 K¥ 338 K¥ 318 K¥ 168 K
  Purchase of intangible assets¥ -12 M¥ -200 K¥ -4 M¥ -5 M¥ -340 K-
  Payments into time deposits¥ -2 B¥ -2 B¥ -4 B¥ -5 B¥ -5 B¥ -5 B
  Proceeds from withdrawal of time deposits¥ 1 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
  Other, net¥ -151 K¥ -136 K-
  Net cash provided by (used in) investing activities¥ -2 B¥ -1 B¥ -329 M¥ -234 M¥ -671 M¥ -2 M
  Purchase of treasury stock¥ -59 M¥ -102 M¥ -48 M¥ -801 K-
  Cash dividends paid¥ -172 M¥ -170 M¥ -134 M¥ -130 M¥ -134 M¥ -132 M
  Net cash provided by (used in) financing activities¥ -231 M¥ -272 M¥ -182 M¥ -130 M¥ -134 M¥ -132 M
 Effect of exchange rate change on cash and cash equivalents¥ -22 M¥ -12 M¥ 8 M¥ -10 M¥ 1 M¥ 22 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ -1 B¥ 540 M¥ 280 M¥ -235 M¥ 686 M
 Cash and cash equivalents¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Loss on valuation of golf club memberships¥ 5 M¥ 833 K
  Income taxes refund¥ 39 M
   Loss (gain) on valuation of investment securities¥ 21 M
  Purchase of stocks of subsidiaries and affiliates¥ -145 M¥ -123 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -41 M
  Purchase of golf club memberships¥ -10 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 401 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--
     Total changes of items during the period--
     Dividends from surplus¥ -172 M¥ -171 M¥ -134 M¥ -132 M¥ -132 M¥ -132 M
     Change of scope of equity method-¥ 113 M
     Total changes of items during the period¥ 127 M¥ -102 M¥ 251 M¥ 365 M¥ 257 M¥ 805 M
    Purchase of treasury stock¥ -59 M¥ -102 M¥ -48 M¥ -801 K-
    Total changes of items during the period¥ -59 M¥ -102 M¥ -48 M¥ -801 K-
    Dividends from surplus¥ -172 M¥ -171 M¥ -134 M¥ -132 M¥ -132 M¥ -132 M
    Net income¥ 300 M¥ 68 M¥ 385 M¥ 497 M¥ 390 M¥ 824 M
    Purchase of treasury stock¥ -59 M¥ -102 M¥ -48 M¥ -801 K-
    Change of scope of equity method-¥ 113 M
    Total changes of items during the period¥ 68 M¥ -204 M¥ 202 M¥ 365 M¥ 256 M¥ 805 M
    Net changes of items other than shareholders' equity¥ -45 M¥ -68 M¥ 29 M¥ -18 M¥ 6 M¥ 37 M
    Total changes of items during the period¥ -45 M¥ -68 M¥ 29 M¥ -18 M¥ 6 M¥ 37 M
    Net changes of items other than shareholders' equity¥ -36 M¥ -266 M¥ 24 M¥ -53 M¥ -44 M¥ 217 M
    Total changes of items during the period¥ -36 M¥ -266 M¥ 24 M¥ -53 M¥ -44 M¥ 217 M
    Net changes of items other than shareholders' equity¥ -82 M¥ -335 M¥ 54 M¥ -72 M¥ -38 M¥ 254 M
    Total changes of items during the period¥ -82 M¥ -335 M¥ 54 M¥ -72 M¥ -38 M¥ 254 M
   Net changes of items other than shareholders' equity¥ -7 M¥ -8 M¥ 1 M¥ -1 M¥ -421 K¥ 3 M
   Total changes of items during the period¥ -7 M¥ -8 M¥ 1 M¥ -1 M¥ -421 K¥ 3 M
   Dividends from surplus¥ -172 M¥ -171 M¥ -134 M¥ -132 M¥ -132 M¥ -132 M
   Net income¥ 300 M¥ 68 M¥ 385 M¥ 497 M¥ 390 M¥ 824 M
   Purchase of treasury stock¥ -59 M¥ -102 M¥ -48 M¥ -801 K-
   Change of scope of equity method-¥ 113 M
   Net changes of items other than shareholders' equity¥ -90 M¥ -343 M¥ 56 M¥ -73 M¥ -38 M¥ 258 M
   Total changes of items during the period¥ -21 M¥ -548 M¥ 259 M¥ 291 M¥ 217 M¥ 1 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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@ 互応化学工業 4962 TSE 2st Chemicals 3 Annual AA

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