EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ SAWAI PHARMACEUTICAL +
@ Dr.Ci:Labo +
@ TENMA +
@ TOAGOSEI CO +
@ Noevir Holdings +
@ Sumitomo Bakelite +
@ SAKATA INX +
@ Central Glass +
@ TAIYO HOLDINGS +
@ NATOCO +
@ 日本新薬 +
@ 積水樹脂 +
@ JSP +
@ SATO PHARMACEUTICAL +
@ 日油 +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » 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
-
[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
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
PIONEER
graph
メルコホールディングス
graph

Financial Statement Details: TAIYO HOLDINGS (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: ¥ 40 B
 *  Net: ¥ 34 B
 (Ratio: 84.62%)
[BS] 2010-03-31
 *  Total: ¥ 43 B
 *  Net: ¥ 35 B
 (Ratio: 81.65%)
[BS] 2011-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ 34 B
 (Ratio: 79.78%)
[BS] 2012-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 33 B
 (Ratio: 82.24%)
[BS] 2013-03-31
 *  Total: ¥ 44 B
 *  Net: ¥ 36 B
 (Ratio: 83.61%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 13 B ¥ 14 B ¥ 13 B ¥ 12 B ¥ 14 B
Other Current Assets ¥ 10 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 12 B
Tangible Assets ¥ 14 B ¥ 13 B ¥ 13 B ¥ 12 B ¥ 12 B
Intangible Assets ¥ 468 M ¥ 389 M ¥ 304 M ¥ 358 M ¥ 347 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 4 B
Total Assets ¥ 40 B ¥ 43 B ¥ 42 B ¥ 40 B ¥ 44 B
Current Liabilities ¥ 5 B ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B
Fixed Liabilities ¥ 981 M ¥ 845 M ¥ 983 M ¥ 833 M ¥ 488 M
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 28 B ¥ 29 B ¥ 28 B ¥ 27 B ¥ 30 B
Liabilities and net assets ¥ 40 B ¥ 43 B ¥ 42 B ¥ 40 B ¥ 44 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: ¥ 32 B
 *  Income: ¥ 1 B
 (Ratio: 6.00%)
[PL] 2010-03-31
 *  Sales: ¥ 35 B
 *  Income: ¥ 3 B
 (Ratio: 8.59%)
[PL] 2011-03-31
 *  Sales: ¥ 40 B
 *  Income: ¥ 3 B
 (Ratio: 8.43%)
[PL] 2012-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 2 B
 (Ratio: 6.29%)
[PL] 2013-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ 3 B
 (Ratio: 9.31%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 32 B ¥ 35 B ¥ 40 B ¥ 39 B ¥ 36 B
Cost of Sales ¥ 22 B ¥ 24 B ¥ 28 B ¥ 29 B ¥ 25 B
Gross profit ¥ 9 B ¥ 10 B ¥ 11 B ¥ 9 B ¥ 10 B
Other income ¥ 907 M ¥ 266 M ¥ 142 M ¥ 133 M ¥ 410 M
SG&A ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B ¥ 6 B
Other expenses ¥ 2 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Net income ¥ 1 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 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: ¥ 4 B
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +622 M
[CF] 2011-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 4 B ¥ 3 B ¥ 4 B ¥ 2 B ¥ 6 B
Investment CF ¥ -1 B ¥ -70 M ¥ 758 M ¥ -1 B ¥ -2 B
Financial CF ¥ -4 B ¥ -2 B ¥ -3 B ¥ -2 B ¥ -2 B
Foreign Exchange Effects ¥ -498 M ¥ -67 M ¥ -402 M ¥ -60 M ¥ 885 M
Net Change in Cash ¥ -1 B ¥ 622 M ¥ 1 B ¥ -1 B ¥ 2 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: ¥ 1 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -710 M
[SS] 2013-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -3 B ¥ -2 B ¥ -2 B ¥ -2 B ¥ -2 B
Net income ¥ 1 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
Purchase of treasury stock ¥ -879 M - ¥ -1 B - -
Other Change in Stockholders Equity ¥ -1 M - ¥ -6 M - ¥ -1 M
Other Change in Net Assets ¥ -2 B ¥ 425 M ¥ -1 B ¥ -287 M ¥ 2 B
Net Change in Net Assets ¥ -4 B ¥ 1 B ¥ -1 B ¥ -710 M ¥ 3 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 31 B
 *  Net: ¥ 27 B
 (Ratio: 86.60%)
[BS] 2010-03-31
 *  Total: ¥ 31 B
 *  Net: ¥ 26 B
 (Ratio: 83.50%)
[BS] 2011-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 26 B
 (Ratio: 97.39%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 7 B ¥ 6 B ¥ 4 B
Other Current Assets ¥ 4 B ¥ 5 B ¥ 1 B
Tangible Assets ¥ 10 B ¥ 9 B ¥ 8 B
Intangible Assets ¥ 168 M ¥ 144 M ¥ 36 M
Investment etc. ¥ 9 B ¥ 9 B ¥ 13 B
Total Assets ¥ 31 B ¥ 31 B ¥ 27 B
Current Liabilities ¥ 4 B ¥ 5 B ¥ 483 M
Fixed Liabilities ¥ 154 M ¥ 174 M ¥ 237 M
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 21 B ¥ 20 B ¥ 20 B
Liabilities and net assets ¥ 31 B ¥ 31 B ¥ 27 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 18 B
 *  Income: ¥ 2 B
 (Ratio: 12.81%)
[PL] 2010-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 1 B
 (Ratio: 6.06%)
[PL] 2011-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 3 B
 (Ratio: 32.49%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 18 B ¥ 20 B ¥ 12 B
Cost of Sales ¥ 14 B ¥ 15 B ¥ 9 B
Gross profit ¥ 4 B ¥ 4 B ¥ 2 B
Other income ¥ 5 B ¥ 1 B ¥ 4 B
SG&A ¥ 4 B ¥ 3 B ¥ 1 B
Other expenses ¥ 2 B ¥ 771 M ¥ 1 B
Net income ¥ 2 B ¥ 1 B ¥ 3 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 2 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +235 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -3 B ¥ -2 B ¥ -2 B
Net income ¥ 2 B ¥ 1 B ¥ 3 B
Purchase of treasury stock ¥ -879 M - ¥ -1 B
Other Change in Stockholders Equity - ¥ 1 M ¥ -1 M
Other Change in Net Assets ¥ -78 M ¥ 61 M ¥ -28 M
Net Change in Net Assets ¥ -1 B ¥ -1 B ¥ 235 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 39 B¥ 34 B¥ 35 B¥ 34 B¥ 33 B¥ 36 B
   Cash and deposits¥ 16 B¥ 13 B¥ 14 B¥ 13 B¥ 12 B¥ 14 B
   Notes and accounts receivable-trade¥ 9 B¥ 6 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B
    Short-term investment securities--
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
     Work in process¥ 187 M¥ 255 M¥ 185 M¥ 199 M¥ 195 M
   Deferred tax assets¥ 145 M¥ 548 M¥ 103 M¥ 282 M¥ 63 M¥ 93 M
    Consumption taxes receivable¥ 494 M¥ 89 M¥ 232 M¥ 322 M¥ 246 M¥ 123 M
    Allowance for doubtful accounts¥ -256 M¥ -450 M¥ -321 M¥ -117 M¥ -98 M¥ -105 M
   Other¥ 387 M¥ 222 M¥ 306 M¥ 300 M¥ 504 M¥ 330 M
   Current assets¥ 31 B¥ 23 B¥ 27 B¥ 27 B¥ 26 B¥ 26 B
     Buildings and structures, net¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B
     Tools, furniture and fixtures, net¥ 584 M¥ 627 M¥ 515 M¥ 405 M¥ 374 M¥ 393 M
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Construction in progress¥ 419 M¥ 2 M¥ 31 M¥ 25 M¥ 1 M
    Property, plant and equipment¥ 15 B¥ 14 B¥ 13 B¥ 13 B¥ 12 B¥ 12 B
    Leasehold right¥ 113 M¥ 111 M¥ 103 M¥ 94 M¥ 94 M¥ 106 M
    Software¥ 158 M¥ 256 M¥ 226 M¥ 177 M¥ 153 M¥ 156 M
    Goodwill¥ 124 M¥ 85 M¥ 47 M¥ 20 M¥ 48 M¥ 29 M
     Other¥ 13 M¥ 12 M¥ 12 M¥ 10 M¥ 62 M¥ 54 M
    Intangible assets¥ 442 M¥ 468 M¥ 389 M¥ 304 M¥ 358 M¥ 347 M
     Investment securities¥ 997 M¥ 640 M¥ 572 M¥ 529 M¥ 497 M¥ 587 M
     Stocks of subsidiaries and affiliates¥ 125 M¥ 125 M¥ 125 M¥ 115 M¥ 130 M¥ 2 B
     Investments in capital of subsidiaries and affiliates¥ 865 M¥ 865 M¥ 865 M¥ 498 M¥ 498 M
     Long-term loans receivable¥ 9 M¥ 8 M¥ 6 M¥ 3 M¥ 2 M¥ 1 M
     Deferred tax assets¥ 7 M¥ 10 M¥ 38 M¥ 88 M¥ 56 M¥ 72 M
     Other¥ 332 M¥ 89 M¥ 407 M¥ 577 M¥ 605 M¥ 577 M
      Allowance for doubtful accounts¥ -148 M¥ -39 M¥ -171 M¥ -358 M¥ -373 M¥ -408 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 4 B
   Noncurrent assets¥ 17 B¥ 16 B¥ 16 B¥ 15 B¥ 14 B¥ 17 B
  Assets¥ 48 B¥ 40 B¥ 43 B¥ 42 B¥ 40 B¥ 44 B
   Notes and accounts payable-trade¥ 5 B¥ 3 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
   Accrued expenses¥ 200 M¥ 189 M¥ 179 M¥ 220 M¥ 268 M¥ 238 M
   Deferred tax liabilities¥ 3 M¥ 221 M¥ 190 M¥ 87 M¥ 253 M
    Provision for bonuses¥ 308 M¥ 213 M¥ 251 M¥ 255 M¥ 258 M¥ 304 M
    Provision for directors' bonuses¥ 80 M¥ 56 M¥ 60 M¥ 6 M¥ 10 M¥ 49 M
    Accounts payable-other¥ 648 M¥ 1 B¥ 526 M¥ 973 M¥ 628 M¥ 683 M
    Income taxes payable¥ 748 M¥ 249 M¥ 400 M¥ 608 M¥ 190 M¥ 508 M
   Other¥ 43 M¥ 29 M¥ 51 M¥ 100 M¥ 97 M¥ 198 M
   Current liabilities¥ 7 B¥ 5 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B
    Provision for retirement benefits¥ 441 M¥ 181 M¥ 183 M¥ 206 M¥ 204 M¥ 216 M
    Provision for directors' retirement benefits¥ 88 M¥ 90 M¥ 105 M¥ 112 M¥ 103 M¥ 10 M
   Asset retirement obligations¥ 52 M¥ 53 M¥ 54 M
    Deferred tax liabilities¥ 1 B¥ 703 M¥ 547 M¥ 597 M¥ 429 M¥ 173 M
    Other¥ 4 M¥ 6 M¥ 10 M¥ 15 M¥ 42 M¥ 33 M
   Noncurrent liabilities¥ 1 B¥ 981 M¥ 845 M¥ 983 M¥ 833 M¥ 488 M
  Liabilities¥ 9 B¥ 6 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B
   Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Capital surplus¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Retained earnings¥ 32 B¥ 27 B¥ 28 B¥ 29 B¥ 29 B¥ 30 B
   Treasury stock¥ -6 B¥ -4 B¥ -4 B¥ -5 B¥ -5 B¥ -5 B
   Shareholders' equity¥ 39 B¥ 37 B¥ 37 B¥ 37 B¥ 37 B¥ 38 B
   Valuation difference on available-for-sale securities¥ 133 M¥ 55 M¥ 116 M¥ 90 M¥ 77 M¥ 135 M
   Foreign currency translation adjustment¥ -1 B¥ -3 B¥ -2 B¥ -4 B¥ -4 B¥ -2 B
   Valuation and translation adjustments¥ -1 B¥ -3 B¥ -2 B¥ -4 B¥ -4 B¥ -2 B
  Minority interests¥ 737 M¥ 522 M¥ 679 M¥ 696 M¥ 478 M¥ 604 M
 Liabilities and net assets¥ 48 B¥ 40 B¥ 43 B¥ 42 B¥ 40 B¥ 44 B
   Prepaid expenses¥ 68 M¥ 66 M
     Telephone subscription right¥ 2 M¥ 2 M
     Long-term prepaid expenses¥ 1 M
     Life insurance funds¥ 113 M¥ 111 M
      Facility membership¥ 83 M¥ 62 M
    Deposits received¥ 27 M¥ 22 M
   Inventories¥ 4 B
      Machinery and equipment, net¥ 2 B
      Vehicles, net¥ 61 M
    Software in progress¥ 31 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 45 B¥ 32 B¥ 35 B¥ 40 B¥ 39 B¥ 36 B
 Operating income¥ 8 B¥ 3 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B
 Ordinary income¥ 8 B¥ 3 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B
 Net income¥ 6 B¥ 1 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
 Comprehensive income¥ 2 B¥ 2 B¥ 5 B
   Cost of sales¥ 29 B¥ 22 B¥ 24 B¥ 28 B¥ 29 B¥ 25 B
    Selling, general and administrative expenses¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B
 Gross profit¥ 15 B¥ 9 B¥ 10 B¥ 11 B¥ 9 B¥ 10 B
  Interest income¥ 224 M¥ 186 M¥ 63 M¥ 55 M¥ 50 M¥ 88 M
  Dividends income¥ 85 M¥ 45 M¥ 115 M¥ 16 M¥ 22 M¥ 61 M
  Foreign exchange gains-¥ 149 M
  Other¥ 71 M¥ 111 M¥ 55 M¥ 67 M¥ 60 M¥ 83 M
  Non-operating income¥ 381 M¥ 343 M¥ 234 M¥ 139 M¥ 132 M¥ 382 M
  Interest expenses¥ 6 M¥ 8 M¥ 1 M¥ 3 M¥ 2 M¥ 1 M
  Foreign exchange losses¥ 661 M¥ 91 M¥ 276 M¥ 177 M¥ 125 M-
  Other¥ 19 M¥ 22 M¥ 4 M¥ 22 M¥ 17 M¥ 22 M
  Non-operating expenses¥ 690 M¥ 129 M¥ 289 M¥ 203 M¥ 145 M¥ 24 M
  Gain on sales of noncurrent assets¥ 1 M¥ 2 M¥ 1 M¥ 1 M¥ 28 M
  Extraordinary income¥ 31 M¥ 564 M¥ 32 M¥ 3 M¥ 1 M¥ 28 M
  Loss on sales of noncurrent assets¥ 39 M¥ 6 M
  Loss on valuation of stocks of subsidiaries and affiliates-¥ 66 M
  Loss on valuation of investments in capital of subsidiaries and affiliates-¥ 421 M-
  Other¥ 41 M¥ 1 M¥ 6 M-
  Extraordinary loss¥ 47 M¥ 1 B¥ 9 M¥ 111 M¥ 467 M¥ 73 M
 Income before income taxes¥ 8 B¥ 2 B¥ 4 B¥ 5 B¥ 3 B¥ 4 B
 Income taxes¥ 2 B¥ 408 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-current¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-deferred¥ 121 M¥ -992 M¥ 438 M¥ -202 M¥ 3 M¥ -166 M
 Income before minority interests¥ 3 B¥ 2 B¥ 3 B
 Minority interests in income¥ 239 M¥ 91 M¥ 104 M¥ 111 M¥ 52 M¥ 67 M
  Valuation difference on available-for-sale securities¥ -26 M¥ -12 M¥ 57 M
  Foreign currency translation adjustment¥ -1 B¥ -21 M¥ 2 B
  Other comprehensive income¥ -1 B¥ -33 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 2 B¥ 5 B
   Comprehensive income attributable to minority interests¥ 67 M¥ 88 M¥ 151 M
  Other¥ 2 M¥ 10 M¥ 1 M-
  Impairment loss¥ 23 M-
  Loss on sales and retirement of noncurrent assets¥ 33 M¥ 357 M¥ 6 M¥ 55 M¥ 39 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 31 M-
  Commission fee¥ 3 M¥ 6 M¥ 6 M
  Gain on sales of investment securities¥ 32 M
  Loss on sales of investment securities¥ 2 M
  Settlement received¥ 552 M
  Loss on valuation of investment securities¥ 13 M¥ 224 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 1 M
  Reversal of allowance for doubtful accounts¥ 26 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 10 B¥ 5 B¥ 4 B¥ 6 B¥ 4 B¥ 7 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Amortization of goodwill¥ 28 M¥ 38 M¥ 38 M¥ 26 M¥ 14 M¥ 18 M
   Increase (decrease) in allowance for doubtful accounts¥ -97 M¥ 109 M¥ 24 M¥ 19 M¥ -12 M¥ -27 M
   Interest and dividends income¥ -309 M¥ -231 M¥ -178 M¥ -71 M¥ -72 M¥ -149 M
   Interest expenses¥ 6 M¥ 8 M¥ 1 M¥ 3 M¥ 2 M¥ 1 M
   Decrease (increase) in notes and accounts receivable-trade¥ -215 M¥ 2 B¥ -2 B¥ -420 M¥ 285 M¥ 1 B
   Decrease (increase) in inventories¥ 389 M¥ 849 M¥ -754 M¥ -480 M¥ -192 M¥ 962 M
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -2 B¥ 2 B¥ 146 M¥ -443 M¥ -961 M
   Increase (decrease) in provision for bonuses¥ -16 M¥ -93 M¥ 38 M¥ 5 M¥ 2 M¥ 42 M
   Increase (decrease) in provision for directors' retirement benefits¥ 3 M¥ 1 M¥ 14 M¥ 7 M¥ -8 M¥ -93 M
   Increase (decrease) in provision for directors' bonuses¥ -24 M¥ 4 M¥ -53 M¥ 4 M¥ 39 M
   Increase (decrease) in provision for retirement benefits¥ -231 M¥ -291 M¥ -13 M¥ 31 M¥ 3 M¥ -4 M
   Loss (gain) on valuation of investment securities¥ 13 M¥ 224 M-¥ 6 M-
   Loss on valuation of stocks of subsidiaries and affiliates-¥ 66 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 33 M¥ 355 M¥ 6 M¥ 53 M¥ 38 M¥ -22 M
   Increase (decrease) in accrued consumption taxes¥ -29 M¥ 375 M¥ -155 M¥ -69 M¥ 73 M¥ 132 M
   Decrease (increase) in other current assets¥ -173 M¥ 36 M¥ -33 M¥ -3 M¥ -44 M¥ 84 M
   Increase (decrease) in other current liabilities¥ 297 M¥ 1 B¥ -983 M¥ 597 M¥ -363 M¥ 43 M
   Other, net¥ 41 M¥ -30 M¥ -7 M-
  Interest and dividends income received¥ 303 M¥ 240 M¥ 181 M¥ 74 M¥ 72 M¥ 148 M
  Interest expenses paid¥ -6 M¥ -8 M¥ -1 M¥ -3 M¥ -2 M¥ -1 M
  Income taxes paid¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 9 B¥ 4 B¥ 3 B¥ 4 B¥ 2 B¥ 6 B
  Proceeds from sales of short-term investment securities¥ 256 M--
  Purchase of property, plant and equipment¥ -1 B¥ -763 M¥ -512 M¥ -488 M¥ -494 M¥ -552 M
  Proceeds from sales of property, plant and equipment¥ 4 M¥ 7 M¥ 1 M¥ 4 M¥ 19 M¥ 51 M
  Purchase of investment securities¥ -147 M-¥ -20 M¥ -3 M¥ -21 M-
  Payments into time deposits¥ -6 B¥ -3 B¥ -2 B¥ -3 B¥ -3 B¥ -2 B
  Proceeds from withdrawal of time deposits¥ 5 B¥ 4 B¥ 2 B¥ 5 B¥ 2 B¥ 2 B
  Purchase of stocks of subsidiaries and affiliates¥ -230 M-¥ -201 M¥ -2 B
  Payments of long-term loans receivable¥ -33 M¥ -29 M¥ -26 M¥ -18 M¥ -13 M¥ -13 M
  Collection of long-term loans receivable¥ 17 M¥ 21 M¥ 28 M¥ 22 M¥ 18 M¥ 16 M
  Purchase of software¥ -24 M¥ -475 M¥ -38 M¥ -72 M¥ -102 M¥ -54 M
  Other, net¥ -6 M¥ 124 M¥ 16 M¥ -12 M¥ 98 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -1 B¥ -70 M¥ 758 M¥ -1 B¥ -2 B
  Increase in short-term loans payable¥ 1 B¥ 1 B¥ 700 M
  Decrease in short-term loans payable¥ -1 B¥ -1 B¥ -700 M
  Purchase of treasury stock-¥ -879 M-¥ -1 B--
  Cash dividends paid¥ -1 B¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
  Cash dividends paid to minority shareholders¥ -116 M¥ -109 M¥ -31 M¥ -50 M¥ -53 M¥ -24 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -4 B¥ -2 B¥ -3 B¥ -2 B¥ -2 B
 Effect of exchange rate change on cash and cash equivalents¥ -873 M¥ -498 M¥ -67 M¥ -402 M¥ -60 M¥ 885 M
 Net increase (decrease) in cash and cash equivalents¥ 3 B¥ -1 B¥ 622 M¥ 1 B¥ -1 B¥ 2 B
 Cash and cash equivalents¥ 13 B¥ 11 B¥ 11 B¥ 13 B¥ 11 B¥ 13 B
   Impairment loss¥ 23 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 31 M-
  Purchase of short-term investment securities¥ -256 M-
  Proceeds from sales of treasury stock-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 3 M-
  Proceeds from sales of investment securities¥ 222 M
   Settlement package¥ -552 M
  Payments for investments in capital of subsidiaries and affiliates¥ -865 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -1 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 15 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -1 B¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Total changes of items during the period¥ 4 B¥ -4 B¥ 676 M¥ 1 B¥ -422 M¥ 1 B
    Purchase of treasury stock-¥ -879 M-¥ -1 B--
    Total changes of items during the period-¥ 2 B-¥ -1 B--
    Dividends from surplus¥ -1 B¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
    Net income¥ 6 B¥ 1 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
    Purchase of treasury stock-¥ -879 M-¥ -1 B--
    Total changes of items during the period¥ 4 B¥ -2 B¥ 676 M¥ -249 M¥ -422 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -276 M¥ -78 M¥ 61 M¥ -26 M¥ -12 M¥ 57 M
    Total changes of items during the period¥ -276 M¥ -78 M¥ 61 M¥ -26 M¥ -12 M¥ 57 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 206 M¥ -1 B¥ -57 M¥ 2 B
    Total changes of items during the period¥ -2 B¥ -1 B¥ 206 M¥ -1 B¥ -57 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 268 M¥ -1 B¥ -69 M¥ 2 B
    Total changes of items during the period¥ -2 B¥ -1 B¥ 268 M¥ -1 B¥ -69 M¥ 2 B
   Net changes of items other than shareholders' equity¥ -214 M¥ -214 M¥ 156 M¥ 16 M¥ -218 M¥ 126 M
   Total changes of items during the period¥ -214 M¥ -214 M¥ 156 M¥ 16 M¥ -218 M¥ 126 M
   Dividends from surplus¥ -1 B¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
   Net income¥ 6 B¥ 1 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
   Purchase of treasury stock-¥ -879 M-¥ -1 B--
   Net changes of items other than shareholders' equity¥ -2 B¥ -2 B¥ 425 M¥ -1 B¥ -287 M¥ 2 B
   Total changes of items during the period¥ 1 B¥ -4 B¥ 1 B¥ -1 B¥ -710 M¥ 3 B
     Disposal of treasury stock--
     Total changes of items during the period--
    Disposal of treasury stock-
    Disposal of treasury stock-
   Disposal of treasury stock-
     Retirement of treasury stock-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -94 M
     Retirement of treasury stock¥ -2 B
    Retirement of treasury stock¥ 2 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -94 M
    Retirement of treasury stock
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -94 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
@ TAIYO HOLDINGS 4626 TSE 1st Chemicals 3 Annual AA

Related Company

@ 日本新薬 (Sales ¥ 69 B) +
@ TOWA PHARMACEUTICAL (Sales ¥ 55 B) +
@ SAWAI PHARMACEUTICAL (Sales ¥ 80 B) +
@ 東京応化工業 (Sales ¥ 72 B) +
@ JSP (Sales ¥ 96 B) +
@ NITTO FC (Sales ¥ 18 B) +
@ KANEKA (Sales ¥ 476 B) +
@ 日油 (Sales ¥ 148 B) +
@ T&K TOKA (Sales ¥ 53 B) +
@ 積水樹脂 (Sales ¥ 64 B) +
@ TAIYO HOLDINGS (Sales ¥ 36 B) +
@ TOYO INK SC HOLDINGS (Sales ¥ 248 B) +
@ Noevir Holdings (Sales ¥ 46 B) +

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` (0.134 sec.)