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Financial Statement Details: わかもと製薬 (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 71.93%)
[BS] 2010-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 71.58%)
[BS] 2011-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 70.82%)
[BS] 2012-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 12 B
 (Ratio: 71.82%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 7 B ¥ 6 B ¥ 7 B ¥ 6 B
Tangible Assets ¥ 5 B ¥ 6 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 131 M ¥ 118 M ¥ 107 M ¥ 408 M
Investment etc. ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B
Total Assets ¥ 17 B ¥ 17 B ¥ 17 B ¥ 16 B
Current Liabilities ¥ 3 B ¥ 2 B ¥ 2 B ¥ 1 B
Fixed Liabilities ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 8 B ¥ 8 B
Liabilities and net assets ¥ 17 B ¥ 17 B ¥ 17 B ¥ 16 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 10 B
 *  Income: ¥ 351 M
 (Ratio: 3.49%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 48 M
 (Ratio: 0.50%)
[PL] 2011-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -425 M
 (Ratio: -4.40%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -222 M
 (Ratio: -2.35%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 10 B ¥ 9 B ¥ 9 B ¥ 9 B
Cost of Sales ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Gross profit ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B
Other income ¥ 435 M ¥ 274 M ¥ 484 M ¥ 482 M
SG&A ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 287 M ¥ 182 M ¥ 154 M ¥ 205 M
Net income ¥ 351 M ¥ 48 M ¥ -425 M ¥ -222 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 824 M
 *  Cash: ¥ +447 M
[CF] 2010-03-31
 *  OCF: ¥ 489 M
 *  Cash: ¥ -754 M
[CF] 2011-03-31
 *  OCF: ¥ 346 M
 *  Cash: ¥ -120 M
[CF] 2012-03-31
 *  OCF: ¥ 589 M
 *  Cash: ¥ +282 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ 824 M ¥ 489 M ¥ 346 M ¥ 589 M
Investment CF ¥ -189 M ¥ -2 B ¥ -316 M ¥ -505 M
Financial CF ¥ -187 M ¥ 1 B ¥ -150 M ¥ 197 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 447 M ¥ -754 M ¥ -120 M ¥ 282 M
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: ¥ 351 M
 *  Net: ¥ -107 M
[SS] 2010-03-31
 *  Income: ¥ 48 M
 *  Net: ¥ -89 M
[SS] 2011-03-31
 *  Income: ¥ -425 M
 *  Net: ¥ -508 M
[SS] 2012-03-31
 *  Income: ¥ -222 M
 *  Net: ¥ -62 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -172 M ¥ -172 M ¥ -85 M -
Net income ¥ 351 M ¥ 48 M ¥ -425 M ¥ -222 M
Purchase of treasury stock ¥ -14 M ¥ -17 M ¥ 110 M ¥ -3 M
Other Change in Stockholders Equity - - ¥ -2 K ¥ 2 K
Other Change in Net Assets ¥ -272 M ¥ 51 M ¥ -107 M ¥ 163 M
Net Change in Net Assets ¥ -107 M ¥ -89 M ¥ -508 M ¥ -62 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: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 71.87%)
[BS] 2010-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 71.49%)
[BS] 2011-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 70.72%)
[BS] 2012-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 12 B
 (Ratio: 71.82%)
[BS] 2013-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 72.00%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 7 B ¥ 6 B ¥ 7 B ¥ 6 B ¥ 6 B
Tangible Assets ¥ 5 B ¥ 6 B ¥ 5 B ¥ 5 B ¥ 4 B
Intangible Assets ¥ 121 M ¥ 108 M ¥ 96 M ¥ 408 M ¥ 451 M
Investment etc. ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 2 B
Total Assets ¥ 17 B ¥ 17 B ¥ 17 B ¥ 16 B ¥ 17 B
Current Liabilities ¥ 3 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 9 B ¥ 9 B ¥ 8 B ¥ 8 B ¥ 9 B
Liabilities and net assets ¥ 17 B ¥ 17 B ¥ 17 B ¥ 16 B ¥ 17 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: ¥ 10 B
 *  Income: ¥ 345 M
 (Ratio: 3.44%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 38 M
 (Ratio: 0.40%)
[PL] 2011-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -435 M
 (Ratio: -4.52%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -122 M
 (Ratio: -1.30%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 183 M
 (Ratio: 1.84%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 10 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Cost of Sales ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Gross profit ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other income ¥ 451 M ¥ 292 M ¥ 508 M ¥ 585 M ¥ 749 M
SG&A ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 281 M ¥ 178 M ¥ 155 M ¥ 202 M ¥ 587 M
Net income ¥ 345 M ¥ 38 M ¥ -435 M ¥ -122 M ¥ 183 M
U-Chart(pie chart)2013-03-31
  • 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] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
Financial Statement Details2013-03-31
Operating CF -
Investment CF -
Financial CF -
Foreign Exchange Effects -
Net Change in Cash -
U-Chart(pie chart)2009-03-312010-03-312011-03-312013-03-31
  • 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: ¥ 345 M
 *  Net: ¥ -113 M
[SS] 2010-03-31
 *  Income: ¥ 38 M
 *  Net: ¥ -99 M
[SS] 2011-03-31
 *  Income: ¥ -435 M
 *  Net: ¥ -518 M
[SS] 2013-03-31
 *  Income: ¥ 183 M
 *  Net: ¥ +536 M
Financial Statement Details2009-03-312010-03-312011-03-312013-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -172 M ¥ -172 M ¥ -85 M -
Net income ¥ 345 M ¥ 38 M ¥ -435 M -
Purchase of treasury stock ¥ -14 M ¥ -17 M ¥ 110 M -
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K -
Other Change in Net Assets ¥ -272 M ¥ 51 M ¥ -107 M -
Net Change in Net Assets ¥ -113 M ¥ -99 M ¥ -518 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Net assets¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
   Cash and deposits¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
    Short-term investment securities¥ 1 B¥ 1 B¥ 405 M¥ 405 M¥ 405 M
    Merchandise and finished goods¥ 1 B¥ 942 M¥ 1 B¥ 1 B
     Raw materials and supplies¥ 354 M¥ 354 M¥ 537 M¥ 505 M
     Work in process¥ 414 M¥ 378 M¥ 335 M¥ 399 M
   Deferred tax assets¥ 231 M¥ 297 M¥ 291 M¥ 286 M¥ 407 M
    Income taxes receivable¥ 10 M¥ 3 M¥ 2 M
   Other¥ 105 M¥ 111 M¥ 108 M¥ 152 M¥ 146 M
   Current assets¥ 10 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
     Buildings and structures, net¥ 1 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
     Machinery, equipment and vehicles, net¥ 769 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B
    Land¥ 337 M¥ 337 M¥ 337 M¥ 393 M¥ 357 M
    Construction in progress¥ 436 M¥ 1 B¥ 27 M¥ 157 M¥ 57 M
      Other, net¥ 128 M¥ 132 M¥ 151 M¥ 125 M¥ 71 M
    Property, plant and equipment¥ 3 B¥ 5 B¥ 6 B¥ 5 B¥ 5 B
    Leasehold right¥ 67 M¥ 67 M¥ 67 M¥ 67 M¥ 51 M
    Software¥ 72 M¥ 50 M¥ 44 M¥ 33 M¥ 50 M
     Right of using patent-¥ 300 M
     Other¥ 5 M¥ 6 M¥ 6 M¥ 6 M¥ 6 M
    Intangible assets¥ 159 M¥ 131 M¥ 118 M¥ 107 M¥ 408 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 549 M¥ 674 M¥ 574 M¥ 884 M¥ 602 M
     Insurance funds¥ 717 M¥ 723 M¥ 708 M¥ 725 M¥ 800 M
     Other¥ 31 M¥ 29 M¥ 51 M¥ 80 M¥ 80 M
    Investments and other assets¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 7 B¥ 8 B¥ 9 B¥ 8 B¥ 8 B
  Assets¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 16 B
   Notes and accounts payable-trade¥ 1 B¥ 984 M¥ 750 M¥ 1 B¥ 802 M
   Accounts payable-other and accrued expenses¥ 655 M¥ 609 M¥ 452 M¥ 419 M
    Provision for bonuses¥ 298 M¥ 292 M¥ 258 M¥ 174 M¥ 192 M
    Provision for sales returns¥ 13 M¥ 12 M¥ 9 M¥ 7 M¥ 10 M
    Income taxes payable¥ 86 M¥ 130 M¥ 20 M¥ 30 M¥ 30 M
    Accrued consumption taxes¥ 1 M¥ 888 K¥ 51 M¥ 21 M-
    Notes payable-facilities¥ 29 M¥ 50 M¥ 45 M¥ 27 M
    Accounts payable-facilities¥ 1 B¥ 172 M¥ 151 M¥ 125 M
    Short-term loans payable¥ 174 M¥ 196 M¥ 296 M
   Other¥ 515 M¥ 26 M¥ 26 M¥ 28 M¥ 30 M
   Current liabilities¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 173 M¥ 173 M¥ 165 M¥ 165 M¥ 145 M
    Long-term deposits received¥ 4 M¥ 4 M¥ 4 M¥ 4 M¥ 2 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
  Liabilities¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 4 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
   Treasury stock¥ -160 M¥ -174 M¥ -192 M¥ -10 M¥ -13 M
   Shareholders' equity¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 11 B
   Valuation difference on available-for-sale securities¥ 307 M¥ 34 M¥ 86 M¥ -21 M¥ 142 M
   Valuation and translation adjustments¥ 307 M¥ 34 M¥ 86 M¥ -21 M¥ 142 M
 Liabilities and net assets¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 16 B
    Consumption taxes receivable¥ 78 M
    Allowance for doubtful accounts¥ -21 M¥ -21 M
    Patent right¥ 13 M¥ 6 M
     Long-term time deposits¥ 200 M¥ 200 M
    Provision for directors' bonuses¥ 27 M¥ 21 M
    Long-term accounts payable-other¥ 267 M¥ 133 M
   Inventories¥ 1 B
    Accounts payable-other¥ 435 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B
 Operating income¥ 608 M¥ 203 M¥ -43 M¥ -755 M¥ -499 M
 Ordinary income¥ 891 M¥ 607 M¥ 161 M¥ -568 M¥ -243 M
 Net income¥ 406 M¥ 351 M¥ 48 M¥ -425 M¥ -222 M
 Comprehensive income¥ -533 M¥ -58 M
   Cost of sales¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
    Selling, general and administrative expenses¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
 Gross profit¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
  Gross profit-net¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
   Provision for sales returns-¥ 3 M
   Reversal of provision for sales returns¥ 12 M¥ 1 M¥ 3 M¥ 2 M-
  Interest income¥ 12 M¥ 18 M¥ 3 M¥ 1 M¥ 625 K
  Dividends income¥ 21 M¥ 39 M¥ 31 M¥ 32 M¥ 34 M
  Technical support fee¥ 295 M¥ 305 M¥ 147 M¥ 159 M¥ 196 M
  Land and house rent received¥ 31 M¥ 31 M¥ 23 M¥ 29 M¥ 25 M
  Insurance return¥ 22 M¥ 6 M¥ 14 M
  Other¥ 31 M¥ 40 M¥ 25 M¥ 52 M¥ 55 M
  Non-operating income¥ 391 M¥ 435 M¥ 253 M¥ 281 M¥ 328 M
  Interest expenses¥ 19 M¥ 27 M¥ 28 M
  Loss on retirement of noncurrent assets¥ 14 M¥ 9 M¥ 9 M¥ 9 M¥ 8 M
  Contribution¥ 16 M¥ 14 M¥ 17 M¥ 47 M¥ 17 M
  Other¥ 3 M¥ 7 M¥ 2 M¥ 11 M¥ 18 M
  Non-operating expenses¥ 108 M¥ 31 M¥ 48 M¥ 95 M¥ 72 M
  Gain on sales of noncurrent assets-¥ 133 M
  Reversal of provision for directors' retirement benefits-¥ 20 M
  Extraordinary income¥ 2 M¥ 21 M¥ 1 M¥ 153 M
  Loss on retirement of noncurrent assets¥ 24 M¥ 13 M
  Loss on valuation of investment securities¥ 3 M¥ 34 M¥ 24 M
  Extraordinary loss¥ 175 M¥ 41 M¥ 59 M¥ 37 M
 Income before income taxes¥ 717 M¥ 607 M¥ 140 M¥ -626 M¥ -127 M
 Income taxes¥ 310 M¥ 256 M¥ 92 M¥ -201 M¥ 94 M
  Income taxes-current¥ 278 M¥ 260 M¥ 21 M¥ 23 M¥ 17 M
  Income taxes-deferred¥ 32 M¥ -4 M¥ 70 M¥ -224 M¥ 77 M
 Income before minority interests¥ -425 M¥ -222 M
  Valuation difference on available-for-sale securities¥ -107 M¥ 163 M
  Other comprehensive income¥ -107 M¥ 163 M
   Comprehensive income attributable to owners of the parent¥ -533 M¥ -58 M
  Reversal of allowance for doubtful accounts¥ 2 M¥ 21 M
  Loss on abandonment of inventories¥ 74 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 1 B¥ 983 M¥ 610 M¥ 344 M¥ 604 M
   Depreciation and amortization¥ 512 M¥ 553 M¥ 720 M¥ 1 B¥ 1 B
   Interest and dividends income¥ -33 M¥ -57 M¥ -34 M¥ -33 M¥ -34 M
   Interest expenses¥ 19 M¥ 27 M¥ 28 M
   Loss (gain) on sales of property, plant and equipment-¥ -68 M
   Decrease (increase) in notes and accounts receivable-trade¥ 313 M¥ 220 M¥ 95 M¥ 107 M¥ 392 M
   Decrease (increase) in inventories¥ -70 M¥ -237 M¥ 110 M¥ -533 M¥ -105 M
   Increase (decrease) in notes and accounts payable-trade¥ -54 M¥ 130 M¥ -234 M¥ 456 M¥ -403 M
   Increase (decrease) in provision for bonuses¥ -900 K¥ -6 M¥ -34 M¥ -83 M¥ 17 M
   Increase (decrease) in provision for directors' retirement benefits¥ -16 M¥ -7 M¥ -20 M
   Increase (decrease) in provision for retirement benefits¥ -359 M¥ -19 M¥ -96 M¥ 24 M¥ 32 M
   Loss (gain) on valuation of investment securities¥ 3 M¥ 34 M¥ 24 M
   Loss on retirement of property, plant and equipment¥ 14 M¥ 9 M¥ 10 M¥ 45 M¥ 9 M
   Loss (gain) on sales of intangible assets-¥ -64 M
   Gain on maturity of insurance contract¥ -22 M¥ -6 M¥ -14 M
   Increase (decrease) in accrued consumption taxes¥ -33 M¥ 50 M¥ -29 M¥ -23 M
   Decrease (increase) in other assets¥ -9 M¥ -6 M¥ 3 M¥ -43 M¥ -22 M
   Increase (decrease) in other liabilities¥ 40 M¥ 7 M¥ -55 M¥ -161 M¥ -23 M
  Interest and dividends income received¥ 33 M¥ 57 M¥ 34 M¥ 33 M¥ 34 M
  Interest expenses paid¥ -14 M¥ -28 M¥ -28 M
  Income taxes paid¥ -425 M¥ -215 M¥ -141 M¥ -13 M¥ -24 M
  Income taxes refund¥ 10 M¥ 3 M
  Net cash provided by (used in) operating activities¥ 894 M¥ 824 M¥ 489 M¥ 346 M¥ 589 M
  Purchase of property, plant and equipment¥ -645 M¥ -1 B¥ -2 B¥ -467 M¥ -390 M
  Proceeds from sales of property, plant and equipment-¥ 143 M
  Purchase of investment securities¥ -544 M¥ -108 M¥ -2 M¥ -2 M¥ -2 M
  Proceeds from sales of investment securities¥ 5 M¥ 1 M¥ 1 M-
  Purchase of intangible assets¥ -12 M¥ -1 M¥ -17 M¥ -10 M¥ -335 M
  Proceeds from sales of intangible assets-¥ 98 M
  Proceeds from withdrawal of time deposits¥ 1 B¥ 1 B¥ 200 M¥ 40 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -189 M¥ -2 B¥ -316 M¥ -505 M
  Increase in short-term loans payable-¥ 100 M
  Proceeds from long-term loans payable¥ 1 B¥ 300 M
  Repayment of long-term loans payable¥ -174 M¥ -196 M
  Purchase of treasury stock¥ -14 M¥ -14 M¥ -17 M¥ -8 M¥ -4 M
  Cash dividends paid¥ -168 M¥ -172 M¥ -172 M¥ -86 M¥ -2 M
  Proceeds from disposal of treasury stock¥ 118 M¥ 808 K
  Net cash provided by (used in) financing activities¥ 654 M¥ -187 M¥ 1 B¥ -150 M¥ 197 M
 Net increase (decrease) in cash and cash equivalents¥ -122 M¥ 447 M¥ -754 M¥ -120 M¥ 282 M
 Cash and cash equivalents¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -2 M¥ -21 M
   Increase (decrease) in provision for directors' bonuses¥ 2 M¥ -5 M¥ -19 M
   Decrease (increase) in consumption taxes refund receivable¥ -78 M¥ 78 M
   Increase (decrease) in long-term accounts payable-other¥ 267 M¥ -134 M¥ -133 M
  Payments into time deposits¥ -1 B¥ -40 M
  Proceeds from sales of treasury stock¥ 838 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Total changes of items during the period-
     Disposal of treasury stock¥ -38 M¥ -71 M¥ -292 K
     Total changes of items during the period-
     Dividends from surplus¥ -167 M¥ -172 M¥ -172 M¥ -85 M-
     Total changes of items during the period¥ 200 M¥ 179 M¥ -123 M¥ -583 M¥ -222 M
    Purchase of treasury stock¥ -14 M¥ -14 M¥ -17 M¥ -8 M¥ -4 M
    Disposal of treasury stock¥ 876 M¥ 190 M¥ 1 M
    Total changes of items during the period¥ 862 M¥ -14 M¥ -17 M¥ 182 M¥ -3 M
    Dividends from surplus¥ -167 M¥ -172 M¥ -172 M¥ -85 M-
    Net income¥ 406 M¥ 351 M¥ 48 M¥ -425 M¥ -222 M
    Purchase of treasury stock¥ -14 M¥ -14 M¥ -17 M¥ -8 M¥ -4 M
    Disposal of treasury stock¥ 837 M¥ 118 M¥ 808 K
    Total changes of items during the period¥ 1 B¥ 164 M¥ -141 M¥ -401 M¥ -225 M
    Net changes of items other than shareholders' equity¥ -186 M¥ -272 M¥ 51 M¥ -107 M¥ 163 M
    Total changes of items during the period¥ -186 M¥ -272 M¥ 51 M¥ -107 M¥ 163 M
    Net changes of items other than shareholders' equity¥ -186 M¥ -272 M¥ 51 M¥ -107 M¥ 163 M
    Total changes of items during the period¥ -186 M¥ -272 M¥ 51 M¥ -107 M¥ 163 M
   Dividends from surplus¥ -167 M¥ -172 M¥ -172 M¥ -85 M-
   Net income¥ 406 M¥ 351 M¥ 48 M¥ -425 M¥ -222 M
   Purchase of treasury stock¥ -14 M¥ -14 M¥ -17 M¥ -8 M¥ -4 M
   Disposal of treasury stock¥ 837 M¥ 118 M¥ 808 K
   Net changes of items other than shareholders' equity¥ -186 M¥ -272 M¥ 51 M¥ -107 M¥ 163 M
   Total changes of items during the period¥ 876 M¥ -107 M¥ -89 M¥ -508 M¥ -62 M

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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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@ わかもと製薬 4512 TSE 1st Chemicals 3 Annual CC

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@ Daiichi Kasei (Sales ¥ 3 B) +
@ HABA LABORATORIES (Sales ¥ 13 B) +
@ LTT Bio-Pharma (Sales ¥ 61 M) +
@ 関東電化工業 (Sales ¥ 34 B) +
@ 廣貫堂 (Sales ¥ 13 B) +
@ アイビー化粧品 (Sales ¥ 4 B) +
@ 森田薬品工業 (Sales ¥ 1 B) +
@ TOKYO PRINTHING INK MFG. (Sales ¥ 47 B) +
@ TAOKA CHEMICAL (Sales ¥ 17 B) +
@ ISHIHARA SANGYO KAISHA (Sales ¥ 100 B) +
@ KOEI CHEMICAL (Sales ¥ 18 B) +
@ ダイトーケミックス (Sales ¥ 8 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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