Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

SUGAI CHEMICAL INDUSTRY

DAIICHI SANKYO

日油

Kuraray

Shikoku Chemicals

中外製薬

Nippon Fine Chemical

IBIDEN

Titan Kogyo

サンエー化研

Sumitomo Bakelite

ZEON

Ube Material Industries

JSP

TOLI　

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

Yushiro Chemical Indutry

メルコホールディングス

日本セラミック

日本セラミック

日本セラミック

Financial Statement Details: カイノス (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

F/S Outline: カイノス (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 46.03%)	[BS] 2010-03-31  *  Total: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 46.82%)	[BS] 2011-03-31  *  Total: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 46.57%)	[BS] 2012-03-31  *  Total: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 48.14%)	[BS] 2013-03-31  *  Total: ¥ 6 B  *  Net: ¥ 2 B  (Ratio: 47.89%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 903 M	¥ 1 B	¥ 749 M	¥ 995 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 105 M	¥ 77 M	¥ 78 M	¥ 46 M	¥ 37 M
Investment etc.	¥ 370 M	¥ 465 M	¥ 417 M	¥ 506 M	¥ 317 M
Total Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 831 M	¥ 779 M	¥ 629 M	¥ 425 M	¥ 605 M
Capital stock	¥ 831 M	¥ 831 M	¥ 831 M	¥ 831 M	¥ 831 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 3 B  *  Income: ¥ 167 M  (Ratio: 4.67%)	[PL] 2010-03-31  *  Sales: ¥ 4 B  *  Income: ¥ 101 M  (Ratio: 2.41%)	[PL] 2011-03-31  *  Sales: ¥ 4 B  *  Income: ¥ 75 M  (Ratio: 1.62%)	[PL] 2012-03-31  *  Sales: ¥ 4 B  *  Income: ¥ 113 M  (Ratio: 2.32%)	[PL] 2013-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 153 M  (Ratio: 2.80%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Cost of Sales	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 444 M	¥ 25 M	¥ 32 M	¥ 23 M	¥ 29 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 304 M	¥ 132 M	¥ 183 M	¥ 127 M	¥ 125 M
Net income	¥ 167 M	¥ 101 M	¥ 75 M	¥ 113 M	¥ 153 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	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] 2009-03-31  *  OCF: ¥ 183 M  *  Cash: ¥ +266 M	[CF] 2010-03-31  *  OCF: ¥ 129 M  *  Cash: ¥ -44 M	[CF] 2011-03-31  *  OCF: ¥ 384 M  *  Cash: ¥ +104 M	[CF] 2012-03-31  *  OCF: ¥ 98 M  *  Cash: ¥ -258 M	[CF] 2013-03-31  *  OCF: ¥ 343 M  *  Cash: ¥ +145 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 183 M	¥ 129 M	¥ 384 M	¥ 98 M	¥ 343 M
Investment CF	¥ 222 M	¥ -12 M	¥ -88 M	¥ -273 M	¥ 2 M
Financial CF	¥ -140 M	¥ -161 M	¥ -190 M	¥ -83 M	¥ -200 M
Foreign Exchange Effects	¥ -2 K	¥ -6 K	¥ -10 K	¥ -1 K	¥ 12 K
Net Change in Cash	¥ 266 M	¥ -44 M	¥ 104 M	¥ -258 M	¥ 145 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 167 M  *  Net: ¥ +159 M	[SS] 2010-03-31  *  Income: ¥ 101 M  *  Net: ¥ +92 M	[SS] 2011-03-31  *  Income: ¥ 75 M  *  Net: ¥ +38 M	[SS] 2012-03-31  *  Income: ¥ 113 M  *  Net: ¥ +84 M	[SS] 2013-03-31  *  Income: ¥ 153 M  *  Net: ¥ +132 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	¥ -17 M	¥ -33 M	¥ -33 M	¥ -33 M
Net income	¥ 167 M	¥ 101 M	¥ 75 M	¥ 113 M	¥ 153 M
Purchase of treasury stock	¥ -96 K	¥ -827 K	¥ -169 K	¥ -368 K	¥ -23 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -1 K	-	-
Other Change in Net Assets	¥ -7 M	¥ 9 M	¥ -3 M	¥ 5 M	¥ 12 M
Net Change in Net Assets	¥ 159 M	¥ 92 M	¥ 38 M	¥ 84 M	¥ 132 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cash and deposits	¥ 571 M	¥ 1 B	¥ 903 M	¥ 1 B	¥ 749 M	¥ 995 M
Notes receivable-trade	¥ 69 M	¥ 100 M	¥ 148 M	¥ 73 M	¥ 107 M	¥ 132 M
Accounts receivable-trade	¥ 763 M	¥ 747 M	¥ 884 M	¥ 1 B	¥ 1 B	¥ 1 B
Merchandise and finished goods		¥ 118 M	¥ 132 M	¥ 122 M	¥ 188 M	¥ 249 M
Raw materials and supplies		¥ 138 M	¥ 121 M	¥ 117 M	¥ 118 M	¥ 164 M
Work in process	¥ 35 M	¥ 47 M	¥ 60 M	¥ 54 M	¥ 53 M	¥ 67 M
Prepaid expenses	¥ 11 M	¥ 13 M	¥ 15 M	¥ 11 M	¥ 10 M	¥ 11 M
Deferred tax assets	¥ 24 M	¥ 29 M	¥ 44 M	¥ 54 M	¥ 43 M	¥ 60 M
Allowance for doubtful accounts	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M
Other	¥ 29 M	¥ 20 M	¥ 15 M	¥ 14 M	¥ 15 M	¥ 14 M
Current assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -941 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 924 M	¥ 868 M	¥ 825 M	¥ 781 M	¥ 806 M	¥ 787 M
Structures	¥ 95 M	¥ 95 M	¥ 95 M	¥ 95 M	¥ 96 M	¥ 97 M
Accumulated depreciation	¥ -65 M	¥ -67 M	¥ -69 M	¥ -71 M	¥ -73 M	¥ -74 M
Structures, net	¥ 30 M	¥ 28 M	¥ 26 M	¥ 24 M	¥ 23 M	¥ 22 M
Machinery and equipment	¥ 142 M	¥ 147 M	¥ 145 M	¥ 172 M	¥ 235 M	¥ 241 M
Accumulated depreciation	¥ -120 M	¥ -127 M	¥ -129 M	¥ -124 M	¥ -153 M	¥ -173 M
Machinery and equipment, net	¥ 22 M	¥ 20 M	¥ 15 M	¥ 48 M	¥ 81 M	¥ 67 M
Tools, furniture and fixtures	¥ 449 M	¥ 464 M	¥ 430 M	¥ 376 M	¥ 367 M	¥ 400 M
Accumulated depreciation	¥ -380 M	¥ -399 M	¥ -348 M	¥ -330 M	¥ -317 M	¥ -346 M
Tools, furniture and fixtures, net	¥ 68 M	¥ 64 M	¥ 82 M	¥ 46 M	¥ 50 M	¥ 53 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 3 M	¥ 14 M	¥ 40 M	¥ 56 M	¥ 73 M
Accumulated depreciation		¥ -402 K	¥ -3 M	¥ -10 M	¥ -23 M	¥ -38 M
Lease assets, net		¥ 3 M	¥ 10 M	¥ 29 M	¥ 32 M	¥ 35 M
Construction in progress				-	¥ 11 M	¥ 3 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Software	¥ 135 M	¥ 101 M	¥ 72 M	¥ 45 M	¥ 21 M	¥ 19 M
Lease assets				¥ 27 M	¥ 20 M	¥ 13 M
Telephone subscription right	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Intangible assets	¥ 139 M	¥ 105 M	¥ 77 M	¥ 78 M	¥ 46 M	¥ 37 M
Investment securities	¥ 180 M	¥ 197 M	¥ 213 M	¥ 150 M	¥ 147 M	¥ 166 M
Investments in capital	¥ 30 M	¥ 100 K	¥ 100 K	¥ 100 K	¥ 100 K	¥ 100 K
Deferred tax assets	¥ 25 M	¥ 28 M	¥ 21 M	¥ 43 M	¥ 38 M	¥ 31 M
Long-term time deposits			¥ 100 M	¥ 100 M	¥ 200 M	-
Guarantee deposits	¥ 123 M	¥ 124 M	¥ 122 M	¥ 119 M	¥ 118 M	¥ 118 M
Other	¥ 415 K	¥ 5 M	¥ 7 M	¥ 4 M	¥ 1 M	¥ 382 K
Investments and other assets	¥ 399 M	¥ 370 M	¥ 465 M	¥ 417 M	¥ 506 M	¥ 317 M
Noncurrent assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Notes payable-trade	¥ 16 M	¥ 18 M	¥ 21 M	¥ 27 M	¥ 26 M	¥ 23 M
Accounts payable-trade	¥ 617 M	¥ 657 M	¥ 769 M	¥ 875 M	¥ 885 M	¥ 1 B
Accrued expenses	¥ 6 M	¥ 8 M	¥ 14 M	¥ 37 M	¥ 16 M	¥ 25 M
Lease obligations		¥ 2 M	¥ 6 M	¥ 19 M	¥ 21 M	¥ 22 M
Provision for bonuses	¥ 15 M	¥ 34 M	¥ 78 M	¥ 94 M	¥ 78 M	¥ 109 M
Accounts payable-other	¥ 128 M	¥ 139 M	¥ 185 M	¥ 186 M	¥ 189 M	¥ 210 M
Income taxes payable	¥ 8 M	¥ 110 M	¥ 45 M	¥ 46 M	¥ 36 M	¥ 87 M
Accrued consumption taxes	¥ 15 M	¥ 14 M	¥ 7 M	¥ 26 M	¥ 1 M	¥ 21 M
Deposits received	¥ 5 M	¥ 4 M	¥ 4 M	¥ 5 M	¥ 6 M	¥ 6 M
Short-term loans payable	¥ 710 M	¥ 710 M	¥ 860 M	¥ 760 M	¥ 910 M	¥ 860 M
Current portion of long-term loans payable	¥ 499 M	¥ 475 M	¥ 242 M	¥ 381 M	¥ 395 M	¥ 112 M
Other	¥ 2 M	¥ 1 M	¥ 1 M	¥ 941 K	¥ 1 M	¥ 1 M
Current liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Long-term loans payable	¥ 859 M	¥ 745 M	¥ 688 M	¥ 507 M	¥ 312 M	¥ 500 M
Lease obligations		¥ 7 M	¥ 14 M	¥ 45 M	¥ 36 M	¥ 28 M
Long-term guarantee deposited	¥ 11 M	¥ 11 M	¥ 11 M	¥ 11 M	¥ 11 M	¥ 11 M
Long-term accounts payable-other	¥ 71 M	¥ 66 M	¥ 64 M	¥ 64 M	¥ 64 M	¥ 64 M
Noncurrent liabilities	¥ 942 M	¥ 831 M	¥ 779 M	¥ 629 M	¥ 425 M	¥ 605 M
Liabilities	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Capital stock	¥ 831 M	¥ 831 M	¥ 831 M	¥ 831 M	¥ 831 M	¥ 831 M
Legal capital surplus	¥ 928 M	¥ 928 M	¥ 928 M	¥ 928 M	¥ 928 M	¥ 928 M
Capital surplus	¥ 928 M	¥ 928 M	¥ 928 M	¥ 928 M	¥ 928 M	¥ 928 M
Legal retained earnings	¥ 193 M	¥ 193 M	¥ 193 M	¥ 193 M	¥ 193 M	¥ 193 M
General reserve	¥ 261 M	¥ 261 M	¥ 261 M	¥ 261 M	¥ 261 M	¥ 261 M
Retained earnings brought forward	¥ 273 M	¥ 441 M	¥ 525 M	¥ 567 M	¥ 646 M	¥ 767 M
Retained earnings	¥ 728 M	¥ 895 M	¥ 979 M	¥ 1 B	¥ 1 B	¥ 1 B
Treasury stock	¥ -88 M	¥ -88 M	¥ -89 M	¥ -89 M	¥ -90 M	¥ -90 M
Shareholders' equity	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 6 M	¥ -1 M	¥ 8 M	¥ 5 M	¥ 10 M	¥ 23 M
Valuation and translation adjustments	¥ 6 M	¥ -1 M	¥ 8 M	¥ 5 M	¥ 10 M	¥ 23 M
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Long-term prepaid expenses	¥ 2 M	¥ 786 K	¥ 120 K	¥ 60 K	-
Insurance funds	¥ 14 M	¥ 14 M
Merchandise	¥ 129 M
Finished goods	¥ 150 M
Raw materials	¥ 127 M
Supplies	¥ 26 M
Stocks of subsidiaries and affiliates	¥ 22 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Operating income	¥ 53 M	¥ 27 M	¥ 208 M	¥ 225 M	¥ 217 M	¥ 249 M
Ordinary income	¥ 33 M	¥ 6 M	¥ 186 M	¥ 218 M	¥ 207 M	¥ 251 M
Net income	¥ 4 M	¥ 167 M	¥ 101 M	¥ 75 M	¥ 113 M	¥ 153 M
Net sales of goods	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Net sales of finished goods	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Cost of sales	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Beginning goods	¥ 51 M	¥ 129 M	¥ 28 M	¥ 35 M	¥ 45 M	¥ 39 M
Cost of purchased goods	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Ending goods	¥ 129 M	¥ 28 M	¥ 35 M	¥ 45 M	¥ 39 M	¥ 59 M
Total	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Goods transfer to other account	¥ 18 M	¥ 113 M	¥ 23 M	¥ 36 M	¥ 29 M	¥ 28 M
Cost of goods sold	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Beginning finished goods	¥ 212 M	¥ 150 M	¥ 90 M	¥ 96 M	¥ 76 M	¥ 148 M
Cost of products manufactured	¥ 954 M	¥ 642 M	¥ 683 M	¥ 745 M	¥ 917 M	¥ 1 B
Ending finished goods	¥ 150 M	¥ 90 M	¥ 96 M	¥ 76 M	¥ 148 M	¥ 190 M
Total	¥ 1 B	¥ 792 M	¥ 773 M	¥ 842 M	¥ 994 M	¥ 1 B
Finished goods transfer to other account	¥ 34 M	¥ 50 M	¥ 19 M	¥ 20 M	¥ 49 M	¥ 45 M
Cost of finished goods sold	¥ 982 M	¥ 652 M	¥ 656 M	¥ 745 M	¥ 796 M	¥ 931 M
Advertising expenses	¥ 1 M	¥ 8 M	¥ 5 M	¥ 3 M	¥ 7 M	¥ 10 M
Directors' compensations	¥ 137 M	¥ 86 M	¥ 95 M	¥ 103 M	¥ 119 M	¥ 131 M
Welfare expenses	¥ 25 M	¥ 26 M	¥ 24 M	¥ 22 M	¥ 26 M	¥ 24 M
Entertainment expenses	¥ 9 M	¥ 6 M	¥ 8 M	¥ 7 M	¥ 8 M	¥ 7 M
Communication expenses	¥ 24 M	¥ 22 M	¥ 22 M	¥ 22 M	¥ 21 M	¥ 21 M
Supplies expenses	¥ 22 M	¥ 19 M	¥ 21 M	¥ 24 M	¥ 24 M	¥ 21 M
Taxes and dues	¥ 10 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M
Depreciation	¥ 38 M	¥ 38 M	¥ 42 M	¥ 57 M	¥ 50 M	¥ 65 M
Repair expenses	¥ 901 K	¥ 641 K	¥ 16 M	¥ 2 M	¥ 1 M	¥ 1 M
Insurance expenses	¥ 1 M	¥ 627 K	¥ 888 K	¥ 2 M	¥ 2 M	¥ 2 M
Provision for bonuses	¥ 9 M	¥ 22 M	¥ 49 M	¥ 57 M	¥ 49 M	¥ 69 M
Retirement benefit expenses	¥ 19 M	¥ 18 M	¥ 18 M	¥ 18 M	¥ 19 M	¥ 19 M
Research and development expenses	¥ 209 M	¥ 204 M	¥ 196 M	¥ 224 M	¥ 221 M	¥ 218 M
Employees' salaries	¥ 331 M	¥ 352 M	¥ 359 M	¥ 365 M	¥ 370 M	¥ 384 M
Employees' bonuses	¥ 32 M	¥ 24 M	¥ 37 M	¥ 38 M	¥ 24 M	¥ 60 M
Legal welfare expenses	¥ 65 M	¥ 62 M	¥ 67 M	¥ 71 M	¥ 70 M	¥ 84 M
Commission fee	¥ 38 M	¥ 46 M	¥ 49 M	¥ 53 M	¥ 55 M	¥ 53 M
Rent expenses	¥ 72 M	¥ 55 M	¥ 39 M	¥ 25 M	¥ 26 M	¥ 25 M
Rents	¥ 28 M	¥ 29 M	¥ 30 M	¥ 30 M	¥ 29 M	¥ 26 M
Promotion expenses	¥ 34 M	¥ 28 M	¥ 42 M	¥ 41 M	¥ 59 M	¥ 49 M
Distribution expenses	¥ 39 M	¥ 27 M	¥ 26 M	¥ 29 M	¥ 28 M	¥ 33 M
Utilities expenses	¥ 15 M	¥ 16 M	¥ 14 M	¥ 15 M	¥ 15 M	¥ 16 M
Traveling and transportation expenses	¥ 113 M	¥ 101 M	¥ 102 M	¥ 108 M	¥ 119 M	¥ 130 M
Other	¥ 40 M	¥ 45 M	¥ 45 M	¥ 48 M	¥ 49 M	¥ 49 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 4 M	¥ 4 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M
Dividends income	¥ 4 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ 5 M	¥ 4 M
Purchase discounts	¥ 2 M	¥ 2 M	¥ 1 M	¥ 2 M	¥ 2 M	¥ 2 M
Foreign exchange gains	¥ 6 M	¥ 3 M		¥ 4 M	-	¥ 7 M
Rent income	¥ 6 M	¥ 7 M	¥ 9 M	¥ 8 M	¥ 8 M	¥ 6 M
Other					¥ 4 M	¥ 5 M
Non-operating income	¥ 28 M	¥ 26 M	¥ 25 M	¥ 28 M	¥ 23 M	¥ 29 M
Interest expenses	¥ 35 M	¥ 37 M	¥ 32 M	¥ 27 M	¥ 23 M	¥ 21 M
Foreign exchange losses			¥ 4 M		¥ 3 M	-
Loss on sales of notes payable	¥ 491 K	¥ 661 K	¥ 762 K	¥ 676 K	¥ 849 K	¥ 1 M
Rent expenses	¥ 5 M	¥ 6 M	¥ 6 M	¥ 4 M	¥ 3 M	¥ 1 M
Other					¥ 3 M	¥ 3 M
Non-operating expenses	¥ 48 M	¥ 47 M	¥ 47 M	¥ 35 M	¥ 33 M	¥ 27 M
Loss on sales of noncurrent assets				-	¥ 54 K	-
Loss on retirement of noncurrent assets		¥ 6 M	¥ 7 M	¥ 9 M	¥ 4 M	¥ 301 K
Loss on sales of investment securities				-	¥ 4 M	-
Extraordinary loss	¥ 118 K	¥ 133 M	¥ 7 M	¥ 94 M	¥ 8 M	¥ 301 K
Income before income taxes	¥ 33 M	¥ 291 M	¥ 179 M	¥ 128 M	¥ 199 M	¥ 251 M
Income taxes	¥ 29 M	¥ 123 M	¥ 77 M	¥ 52 M	¥ 86 M	¥ 97 M
Income taxes-current	¥ 13 M	¥ 126 M	¥ 92 M	¥ 82 M	¥ 72 M	¥ 114 M
Income taxes-deferred	¥ 16 M	¥ -3 M	¥ -14 M	¥ -29 M	¥ 14 M	¥ -17 M
Miscellaneous income	¥ 4 M	¥ 3 M	¥ 3 M	¥ 4 M	¥ 4 M
Miscellaneous loss	¥ 5 M	¥ 2 M	¥ 3 M	¥ 3 M	¥ 3 M
Gain on sales of noncurrent assets				¥ 146 K	-
Gain on sales of investment securities		¥ 24 K	¥ 12 K	¥ 4 M	-
Extraordinary income		¥ 418 M	¥ 12 K	¥ 4 M	-
Loss on disaster				¥ 27 M	-
Loss on valuation of investment securities				¥ 53 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 3 M	-
Insurance return			¥ 3 M
Gain on sales of subsidiaries and affiliates' stocks		¥ 418 M
Loss on liquidation of business		¥ 124 M
Loss on valuation of inventories		¥ 2 M
Commission fee	¥ 423 K
Interest on bonds	¥ 680 K
Other	¥ 118 K
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 258 M	¥ 222 M	¥ 312 M	¥ 485 M	¥ 195 M	¥ 421 M
Depreciation and amortization	¥ 109 M	¥ 99 M	¥ 96 M	¥ 115 M	¥ 121 M	¥ 154 M
Interest and dividends income	¥ -9 M	¥ -10 M	¥ -7 M	¥ -7 M	¥ -8 M	¥ -6 M
Interest expenses	¥ 35 M	¥ 37 M	¥ 32 M	¥ 27 M	¥ 23 M	¥ 21 M
Foreign exchange losses (gains)	¥ 5 M	¥ 2 K	¥ 6 K	¥ 10 K	¥ 1 K	¥ -12 K
Loss (gain) on sales of property, plant and equipment				¥ -146 K	¥ 54 K	-
Decrease (increase) in notes and accounts receivable-trade	¥ 79 M	¥ -14 M	¥ -184 M	¥ -97 M	¥ -57 M	¥ -158 M
Decrease (increase) in inventories	¥ 9 M	¥ 133 M	¥ -8 M	¥ 19 M	¥ -67 M	¥ -119 M
Increase (decrease) in notes and accounts payable-trade	¥ -62 M	¥ 42 M	¥ 115 M	¥ 112 M	¥ 4 M	¥ 199 M
Loss (gain) on sales of investment securities		¥ -24 K	¥ -12 K	¥ -4 M	¥ 4 M	-
Increase (decrease) in provision for bonuses	¥ -11 M	¥ 18 M	¥ 44 M	¥ 16 M	¥ -16 M	¥ 30 M
Loss on retirement of property, plant and equipment		¥ 6 M	¥ 7 M	¥ 9 M	¥ 4 M	¥ 301 K
Loss on sales of notes receivable-trade	¥ 491 K	¥ 661 K	¥ 762 K	¥ 676 K	¥ 849 K	¥ 1 M
Other, net					¥ -49 M	¥ 48 M
Interest and dividends income received	¥ 8 M	¥ 9 M	¥ 7 M	¥ 7 M	¥ 8 M	¥ 6 M
Interest expenses paid	¥ -39 M	¥ -38 M	¥ -33 M	¥ -28 M	¥ -24 M	¥ -20 M
Income taxes paid	¥ -25 M	¥ -10 M	¥ -156 M	¥ -80 M	¥ -80 M	¥ -63 M
Net cash provided by (used in) operating activities	¥ 203 M	¥ 183 M	¥ 129 M	¥ 384 M	¥ 98 M	¥ 343 M
Purchase of property, plant and equipment	¥ -19 M	¥ -10 M	¥ -30 M	¥ -95 M	¥ -178 M	¥ -81 M
Proceeds from sales of property, plant and equipment	¥ 68 K	¥ 1 M		¥ 1 M	¥ 1 M	-
Proceeds from sales of investment securities		¥ 43 K	¥ 30 K	¥ 8 M	¥ 6 M	-
Payments of loans receivable	¥ -1 M			¥ -400 K	¥ -1 M	-
Collection of loans receivable	¥ 3 M	¥ 1 M	¥ 340 K	¥ 170 K	¥ 520 K	¥ 1 M
Purchase of intangible assets	¥ -70 M		¥ -1 M	¥ -3 M	¥ -2 M	¥ -17 M
Payments into time deposits		¥ -210 M	¥ -100 M	¥ -100 M	¥ -200 M	-
Proceeds from withdrawal of time deposits			¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Other, net					¥ 375 K	¥ 255 K
Net cash provided by (used in) investing activities	¥ -96 M	¥ 222 M	¥ -12 M	¥ -88 M	¥ -273 M	¥ 2 M
Proceeds from long-term loans payable	¥ 500 M	¥ 400 M	¥ 200 M	¥ 200 M	¥ 200 M	¥ 300 M
Repayment of long-term loans payable	¥ -593 M	¥ -537 M	¥ -489 M	¥ -242 M	¥ -381 M	¥ -395 M
Purchase of treasury stock	¥ -850 K	¥ -96 K	¥ -827 K	¥ -169 K	¥ -368 K	¥ -23 K
Cash dividends paid	¥ -33 M	¥ -108 K	¥ -17 M	¥ -33 M	¥ -33 M	¥ -33 M
Net increase (decrease) in short-term loans payable	¥ 244 M		¥ 150 M	¥ -100 M	¥ 150 M	¥ -50 M
Repayments of lease obligations		¥ -2 M	¥ -3 M	¥ -14 M	¥ -19 M	¥ -22 M
Net cash provided by (used in) financing activities	¥ -113 M	¥ -140 M	¥ -161 M	¥ -190 M	¥ -83 M	¥ -200 M
Effect of exchange rate change on cash and cash equivalents	¥ -5 M	¥ -2 K	¥ -6 K	¥ -10 K	¥ -1 K	¥ 12 K
Net increase (decrease) in cash and cash equivalents	¥ -12 M	¥ 266 M	¥ -44 M	¥ 104 M	¥ -258 M	¥ 145 M
Cash and cash equivalents	¥ 441 M	¥ 708 M	¥ 663 M	¥ 768 M	¥ 509 M	¥ 655 M
Amortization of long-term prepaid expenses	¥ 5 M	¥ 1 M	¥ 666 K	¥ 60 K	¥ 60 K
Depreciation of intangible assets	¥ 20 M	¥ 30 M	¥ 30 M	¥ 29 M	¥ 36 M
Loss (gain) on valuation of investment securities				¥ 53 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 3 M	-
Increase (decrease) in accounts payable-other and accrued expenses	¥ -24 M	¥ 25 M	¥ 16 M	¥ 56 M	¥ -25 M
Decrease (increase) in other current assets	¥ 56 M	¥ -6 M	¥ 907 K	¥ 5 M	¥ 505 K
Increase (decrease) in other current liabilities	¥ 14 M	¥ -10 M	¥ -7 M	¥ 16 M	¥ -24 M
Increase (decrease) in other noncurrent liabilities	¥ -4 M	¥ -4 M	¥ -1 M		-
Other payments	¥ -144 K	¥ -1 M	¥ -1 M	¥ -249 K	¥ -166 K
Other proceeds	¥ 1 M	¥ 809 K	¥ 2 M	¥ 334 K	¥ 541 K
Gain on maturity of insurance contract			¥ -3 M
Proceeds from maturity of insurance funds			¥ 17 M
Loss (gain) on sales of stocks of subsidiaries and affiliates		¥ -418 M
Proceeds from sales of stocks of subsidiaries and affiliates		¥ 441 M
Interest on bonds	¥ 680 K
Purchase of investment securities	¥ -10 M
Redemption of bonds	¥ -230 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -33 M		¥ -17 M	¥ -33 M	¥ -33 M	¥ -33 M
Total changes of items during the period	¥ -29 M	¥ 167 M	¥ 83 M	¥ 41 M	¥ 79 M	¥ 120 M
Dividends from surplus	¥ -33 M		¥ -17 M	¥ -33 M	¥ -33 M	¥ -33 M
Net income	¥ 4 M	¥ 167 M	¥ 101 M	¥ 75 M	¥ 113 M	¥ 153 M
Total changes of items during the period	¥ -29 M	¥ 167 M	¥ 83 M	¥ 41 M	¥ 79 M	¥ 120 M
Purchase of treasury stock	¥ -850 K	¥ -96 K	¥ -827 K	¥ -169 K	¥ -368 K	¥ -23 K
Total changes of items during the period	¥ -850 K	¥ -96 K	¥ -827 K	¥ -169 K	¥ -368 K	¥ -23 K
Dividends from surplus	¥ -33 M		¥ -17 M	¥ -33 M	¥ -33 M	¥ -33 M
Net income	¥ 4 M	¥ 167 M	¥ 101 M	¥ 75 M	¥ 113 M	¥ 153 M
Purchase of treasury stock	¥ -850 K	¥ -96 K	¥ -827 K	¥ -169 K	¥ -368 K	¥ -23 K
Total changes of items during the period	¥ -30 M	¥ 167 M	¥ 82 M	¥ 41 M	¥ 79 M	¥ 120 M
Net changes of items other than shareholders' equity	¥ -20 M	¥ -7 M	¥ 9 M	¥ -3 M	¥ 5 M	¥ 12 M
Total changes of items during the period	¥ -20 M	¥ -7 M	¥ 9 M	¥ -3 M	¥ 5 M	¥ 12 M
Net changes of items other than shareholders' equity	¥ -20 M	¥ -7 M	¥ 9 M	¥ -3 M	¥ 5 M	¥ 12 M
Total changes of items during the period	¥ -20 M	¥ -7 M	¥ 9 M	¥ -3 M	¥ 5 M	¥ 12 M
Dividends from surplus	¥ -33 M		¥ -17 M	¥ -33 M	¥ -33 M	¥ -33 M
Net income	¥ 4 M	¥ 167 M	¥ 101 M	¥ 75 M	¥ 113 M	¥ 153 M
Purchase of treasury stock	¥ -850 K	¥ -96 K	¥ -827 K	¥ -169 K	¥ -368 K	¥ -23 K
Net changes of items other than shareholders' equity	¥ -20 M	¥ -7 M	¥ 9 M	¥ -3 M	¥ 5 M	¥ 12 M
Total changes of items during the period	¥ -50 M	¥ 159 M	¥ 92 M	¥ 38 M	¥ 84 M	¥ 132 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

Related Information: カイノス (Annual )

Statement Type

Annual : カイノス

First quarter : カイノス

Second quarter : カイノス

Third quarter : カイノス

Analysis Menu

Outline : カイノス

Statement : カイノス

Rating : カイノス

Indicator : カイノス

Download : カイノス

Industry Comparison Ranking

Chemicals - EDIUNET Industry Rankings

Chemicals - EDIUNET Credit Rating

Chemicals - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo文京区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

12/27 Chemicals (Niitaka:A)

12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

12/11 Chemicals (Konoshima Chemica..

12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
カイノス	4556	OSE JASDAQ	Chemicals	3	Annual	A

Related Company

Titan Kogyo (Sales ¥ 5 B)

JSP (Sales ¥ 55 B)

Sumitomo Bakelite (Sales ¥ 92 B)

DAIICHI SANKYO (Sales ¥ 549 B)

NICHIBAN (Sales ¥ 37 B)

Shin-Etsu Chemical (Sales ¥ 559 B)

kikusui chemical industries (Sales ¥ 18 B)

サンエー化研 (Sales ¥ 29 B)

Central Glass (Sales ¥ 100 B)

Nissan Chemical Industries (Sales ¥ 114 B)

Kuraray (Sales ¥ 204 B)

イサム塗料 (Sales ¥ 7 B)

IBIDEN (Sales ¥ 158 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. .