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Financial Statement Details: Sosei Group (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.

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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: ¥ 12 B
 *  Net: ¥ 12 B
 (Ratio: 98.15%)
[BS] 2010-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 10 B
 (Ratio: 97.22%)
[BS] 2011-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 8 B
 (Ratio: 96.27%)
[BS] 2012-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 7 B
 (Ratio: 96.10%)
[BS] 2013-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 6 B
 (Ratio: 95.83%)
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 ¥ 279 M ¥ 120 M ¥ 122 M ¥ 194 M ¥ 77 M
Tangible Assets ¥ 44 M ¥ 42 M ¥ 52 M ¥ 61 M ¥ 54 M
Intangible Assets ¥ 10 B ¥ 8 B ¥ 7 B ¥ 5 B ¥ 4 B
Investment etc. ¥ 78 M ¥ 39 M ¥ 38 M ¥ 37 M ¥ 33 M
Total Assets ¥ 12 B ¥ 10 B ¥ 8 B ¥ 7 B ¥ 6 B
Current Liabilities ¥ 228 M ¥ 296 M ¥ 335 M ¥ 288 M ¥ 282 M
Fixed Liabilities ¥ 1 K ¥ 1 K ¥ 451 K ¥ 230 K ¥ 41 K
Capital stock ¥ 16 B ¥ 16 B ¥ 16 B ¥ 16 B ¥ 17 B
Capital surplus etc. ¥ -4 B ¥ -6 B ¥ -8 B ¥ -9 B ¥ -10 B
Liabilities and net assets ¥ 12 B ¥ 10 B ¥ 8 B ¥ 7 B ¥ 6 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: ¥ 152 M
 *  Income: ¥ -3 B
 (Ratio: -2,575.78%)
[PL] 2010-03-31
 *  Sales: ¥ 919 M
 *  Income: ¥ -1 B
 (Ratio: -192.37%)
[PL] 2011-03-31
 *  Sales: ¥ 716 M
 *  Income: ¥ -1 B
 (Ratio: -261.31%)
[PL] 2012-03-31
 *  Sales: ¥ 862 M
 *  Income: ¥ -1 B
 (Ratio: -226.68%)
[PL] 2013-03-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -646 M
 (Ratio: -32.99%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 152 M ¥ 919 M ¥ 716 M ¥ 862 M ¥ 1 B
Cost of Sales ¥ 121 M ¥ 127 M ¥ 50 M ¥ 253 M ¥ 325 M
Gross profit ¥ 31 M ¥ 791 M ¥ 665 M ¥ 608 M ¥ 1 B
Other income ¥ 251 M ¥ 93 M ¥ 94 M ¥ 27 M ¥ 196 M
SG&A ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 522 M ¥ 8 M ¥ 90 M ¥ 19 M ¥ 8 M
Net income ¥ -3 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -646 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: ¥ -2 B
 *  Cash: ¥ -3 B
[CF] 2010-03-31
 *  OCF: ¥ 32 M
 *  Cash: ¥ +89 M
[CF] 2011-03-31
 *  OCF: ¥ -89 M
 *  Cash: ¥ -106 M
[CF] 2012-03-31
 *  OCF: ¥ -286 M
 *  Cash: ¥ -253 M
[CF] 2013-03-31
 *  OCF: ¥ 828 M
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -2 B ¥ 32 M ¥ -89 M ¥ -286 M ¥ 828 M
Investment CF ¥ -38 M ¥ 23 M ¥ -26 M ¥ -275 M ¥ -28 M
Financial CF - ¥ 2 M ¥ 21 M ¥ 300 M ¥ 90 M
Foreign Exchange Effects ¥ -114 M ¥ 31 M ¥ -11 M ¥ 8 M ¥ 149 M
Net Change in Cash ¥ -3 B ¥ 89 M ¥ -106 M ¥ -253 M ¥ 1 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: ¥ -3 B
 *  Net: ¥ -3 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2013-03-31
 *  Income: ¥ -646 M
 *  Net: ¥ -590 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - ¥ 2 M ¥ 21 M - ¥ 142 M
Dividends from surplus - - - - -
Net income ¥ -3 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -646 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ 1 K ¥ 1 K ¥ 1 K ¥ 1 K -
Other Change in Net Assets ¥ 294 M ¥ 5 M ¥ 130 M ¥ 400 M ¥ -85 M
Net Change in Net Assets ¥ -3 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -590 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: ¥ 25 B
 *  Net: ¥ 25 B
 (Ratio: 99.90%)
[BS] 2010-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 24 B
 (Ratio: 99.88%)
[BS] 2011-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 24 B
 (Ratio: 99.73%)
[BS] 2012-03-31
 *  Total: ¥ 23 B
 *  Net: ¥ 23 B
 (Ratio: 99.86%)
[BS] 2013-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 22 B
 (Ratio: 99.85%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 890 M ¥ 931 M -
Other Current Assets ¥ 46 M ¥ 117 M ¥ 220 M ¥ 306 M -
Tangible Assets ¥ 3 M ¥ 6 M ¥ 8 M ¥ 5 M -
Intangible Assets ¥ 2 M ¥ 9 M ¥ 12 M ¥ 9 M -
Investment etc. ¥ 24 B ¥ 23 B ¥ 23 B ¥ 22 B ¥ 22 B
Total Assets ¥ 25 B ¥ 24 B ¥ 24 B ¥ 23 B ¥ 22 B
Current Liabilities ¥ 24 M ¥ 29 M ¥ 65 M ¥ 31 M ¥ 35 M
Fixed Liabilities ¥ 1 K - ¥ 904 K ¥ 792 K -
Capital stock ¥ 16 B ¥ 16 B ¥ 16 B ¥ 16 B -
Capital surplus etc. ¥ 8 B ¥ 7 B ¥ 7 B ¥ 6 B ¥ 22 B
Liabilities and net assets ¥ 25 B ¥ 24 B ¥ 24 B ¥ 23 B ¥ 22 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: ¥ 14 M
 *  Income: ¥ -925 M
 (Ratio: -6,319.61%)
[PL] 2010-03-31
 *  Sales: ¥ 43 M
 *  Income: ¥ -551 M
 (Ratio: -1,257.30%)
[PL] 2011-03-31
 *  Sales: ¥ 43 M
 *  Income: ¥ -451 M
 (Ratio: -1,035.02%)
[PL] 2012-03-31
 *  Sales: ¥ 31 M
 *  Income: ¥ -785 M
 (Ratio: -2,474.55%)
[PL] 2013-03-31
 *  Sales: -
 *  Income: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 14 M ¥ 43 M ¥ 43 M ¥ 31 M -
Cost of Sales ¥ 472 M ¥ 437 M ¥ 511 M ¥ 519 M ¥ 1 B
Gross profit ¥ -457 M ¥ -393 M ¥ -467 M ¥ -487 M ¥ -1 B
Other income ¥ 207 M ¥ 92 M ¥ 24 M ¥ 18 M -
SG&A - - - - -
Other expenses ¥ 675 M ¥ 251 M ¥ 8 M ¥ 316 M -
Net income ¥ -925 M ¥ -551 M ¥ -451 M ¥ -785 M ¥ -1 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: ¥ -925 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -551 M
 *  Net: ¥ -526 M
[SS] 2011-03-31
 *  Income: ¥ -451 M
 *  Net: ¥ -356 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - ¥ 2 M ¥ 21 M
Dividends from surplus - - -
Net income ¥ -925 M ¥ -551 M ¥ -451 M
Purchase of treasury stock - - -
Other Change in Stockholders Equity ¥ -1 K - ¥ 1 K
Other Change in Net Assets ¥ -90 M ¥ 23 M ¥ 73 M
Net Change in Net Assets ¥ -1 B ¥ -526 M ¥ -356 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 15 B¥ 12 B¥ 10 B¥ 8 B¥ 7 B¥ 6 B
   Cash and deposits¥ 4 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Accounts receivable-trade¥ 68 M¥ 16 M¥ 41 M¥ 50 K¥ 33 M¥ 43 M
    Short-term investment securities-¥ 82 M-
   Other¥ 493 M¥ 336 M¥ 78 M¥ 59 M¥ 78 M¥ 33 M
   Current assets¥ 5 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
      Buildings, net¥ 76 M¥ 41 M¥ 38 M¥ 31 M¥ 25 M¥ 2 M
     Tools, furniture and fixtures, net¥ 35 M¥ 3 M¥ 4 M¥ 5 M¥ 6 M¥ 20 M
     Machinery, equipment and vehicles, net¥ 15 M¥ 29 M¥ 32 M
    Property, plant and equipment¥ 111 M¥ 44 M¥ 42 M¥ 52 M¥ 61 M¥ 54 M
    Goodwill¥ 11 B¥ 10 B¥ 8 B¥ 7 B¥ 5 B¥ 3 B
     Other¥ 6 M¥ 5 M¥ 10 M¥ 12 M¥ 255 M¥ 252 M
    Intangible assets¥ 11 B¥ 10 B¥ 8 B¥ 7 B¥ 5 B¥ 4 B
     Other¥ 37 M¥ 78 M¥ 39 M¥ 38 M¥ 37 M¥ 34 M
    Investments and other assets¥ 37 M¥ 78 M¥ 39 M¥ 38 M¥ 37 M¥ 34 M
   Noncurrent assets¥ 11 B¥ 10 B¥ 8 B¥ 7 B¥ 5 B¥ 4 B
  Assets¥ 17 B¥ 12 B¥ 10 B¥ 8 B¥ 7 B¥ 6 B
   Accounts payable-trade¥ 57 M¥ 162 K¥ 55 M¥ 62 M¥ 61 M¥ 161 M
   Accrued expenses¥ 1 B¥ 178 M¥ 191 M¥ 201 M¥ 156 M¥ 25 M
   Deferred tax liabilities-¥ 870 K-
    Accounts payable-other¥ 405 M¥ 34 M¥ 32 M¥ 49 M¥ 33 M¥ 59 M
    Income taxes payable¥ 4 M¥ 2 M¥ 2 M¥ 3 M¥ 9 M¥ 8 M
   Other¥ 44 M¥ 12 M¥ 14 M¥ 19 M¥ 25 M¥ 27 M
   Current liabilities¥ 1 B¥ 228 M¥ 296 M¥ 335 M¥ 288 M¥ 282 M
  Liabilities¥ 1 B¥ 228 M¥ 296 M¥ 335 M¥ 288 M¥ 282 M
   Capital stock¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 17 B
    Capital surplus¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
    Retained earnings¥ -21 B¥ -24 B¥ -26 B¥ -28 B¥ -30 B¥ -31 B
   Shareholders' equity¥ 14 B¥ 10 B¥ 9 B¥ 7 B¥ 5 B¥ 4 B
   Valuation difference on available-for-sale securities-¥ 1 M-
   Foreign currency translation adjustment¥ 736 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Valuation and translation adjustments¥ 736 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Subscription rights to shares¥ 220 M¥ 130 M¥ 153 M¥ 227 M¥ 304 M¥ 236 M
  Minority interests-¥ 300 M¥ 181 M
 Liabilities and net assets¥ 17 B¥ 12 B¥ 10 B¥ 8 B¥ 7 B¥ 6 B
    Merchandise and finished goods¥ 62 M-
    Allowance for doubtful accounts¥ -74 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 709 M¥ 152 M¥ 919 M¥ 716 M¥ 862 M¥ 1 B
 Operating income¥ -6 B¥ -3 B¥ -1 B¥ -1 B¥ -1 B¥ -953 M
 Ordinary income¥ -6 B¥ -4 B¥ -1 B¥ -1 B¥ -1 B¥ -788 M
 Net income¥ -6 B¥ -3 B¥ -1 B¥ -1 B¥ -1 B¥ -646 M
 Comprehensive income¥ -1 B¥ -1 B¥ -664 M
   Cost of sales¥ 122 M¥ 121 M¥ 127 M¥ 50 M¥ 253 M¥ 325 M
    Selling, general and administrative expenses¥ 6 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 586 M¥ 31 M¥ 791 M¥ 665 M¥ 608 M¥ 1 B
  Interest income¥ 93 M¥ 12 M¥ 4 M¥ 1 M¥ 337 K¥ 1 M
  Foreign exchange gains¥ 68 M-¥ 96 M
  Gain on sales of securities-¥ 4 M
  Subsidy income-¥ 26 M¥ 62 M
  Other¥ 1 M¥ 1 M¥ 835 K¥ 885 K¥ 86 K¥ 45 K
  Non-operating income¥ 95 M¥ 14 M¥ 72 M¥ 1 M¥ 26 M¥ 165 M
  Foreign exchange losses¥ 32 M¥ 512 M¥ 88 M¥ 14 M-
  Non-operating expenses¥ 48 M¥ 512 M¥ 88 M¥ 14 M-
  Gain on reversal of subscription rights to shares¥ 8 M¥ 12 M¥ 1 M¥ 31 M
  Extraordinary income¥ 670 K¥ 138 M¥ 20 M¥ 92 M¥ 1 M¥ 31 M
  Loss on sales and retirement of noncurrent assets¥ 93 K¥ 3 M¥ 22 K¥ 72 K¥ 2 M¥ 360 K
  Extraordinary loss¥ 556 M¥ 10 M¥ 5 M¥ 1 M¥ 2 M¥ 360 K
 Income before income taxes¥ -6 B¥ -4 B¥ -1 B¥ -1 B¥ -1 B¥ -757 M
 Income taxes¥ -275 M¥ -99 M¥ 2 M¥ 215 K¥ 3 M¥ 7 M
  Income taxes-current¥ -275 M¥ -99 M¥ 2 M¥ 215 K¥ 3 M¥ 7 M
 Income before minority interests¥ -1 B¥ -1 B¥ -765 M
 Minority interests in income-¥ -118 M
 Minority interests in income-¥ -118 M
 Income before minority interests¥ -1 B¥ -1 B¥ -765 M
  Valuation difference on available-for-sale securities-¥ 1 M¥ -1 M
  Foreign currency translation adjustment¥ 56 M¥ 21 M¥ 101 M
  Other comprehensive income¥ 56 M¥ 22 M¥ 100 M
   Comprehensive income attributable to owners of the parent¥ -1 B¥ -1 B¥ -546 M
   Comprehensive income attributable to minority interests-¥ -118 M
  Gain on negative goodwill¥ 13 M-
  Settlement received¥ 66 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 1 M-
  Loss on liquidation of subsidiaries and affiliates¥ 5 M
  Stock issuance cost¥ 495 K¥ 90 K
  Other¥ 16 K
  Gain on sales of noncurrent assets¥ 670 K¥ 1 M
  Impairment loss¥ 7 M
  Loss on valuation of investment securities¥ 17 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ -4 B¥ -3 B¥ -152 M¥ -194 M¥ -283 M¥ 746 M
   Depreciation and amortization¥ 37 M¥ 26 M¥ 13 M¥ 16 M¥ 20 M¥ 26 M
   Amortization of goodwill¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Foreign exchange losses (gains)¥ 457 M¥ -65 M¥ 65 M¥ 13 M¥ -48 M
   Decrease (increase) in notes and accounts receivable-trade¥ 17 M¥ 46 M¥ -23 M¥ 68 M¥ -32 M¥ -10 M
   Decrease (increase) in inventories¥ -62 M¥ 62 M-
   Increase (decrease) in notes and accounts payable-trade¥ 2 M¥ -57 M¥ 54 M¥ 7 M¥ -902 K¥ 99 M
   Share-based compensation expenses¥ 154 M¥ 46 M¥ 43 M¥ 85 M¥ 78 M¥ 14 M
   Decrease (increase) in advances paid¥ 30 M¥ 74 M¥ -13 M¥ 13 M¥ -4 M
   Decrease (increase) in advance payments¥ 1 M¥ -17 M¥ 16 M
   Increase (decrease) in accrued expenses¥ 114 M¥ -812 M¥ 11 M¥ 13 M¥ -41 M¥ -111 M
   Other, net¥ -150 M¥ 6 M¥ 6 M¥ 792 K¥ 2 M¥ -3 M
  Interest and dividends income received¥ 12 M¥ 4 M¥ 1 M¥ 337 K¥ 1 M
  Income taxes paid¥ -4 M¥ -603 K¥ -2 M¥ -4 M¥ -3 M¥ -5 M
  Proceeds from subsidy-¥ 85 M
  Net cash provided by (used in) operating activities¥ -3 B¥ -2 B¥ 32 M¥ -89 M¥ -286 M¥ 828 M
  Purchase of property, plant and equipment¥ -62 M¥ -1 M¥ -6 M¥ -1 M¥ -27 M¥ -27 M
  Purchase of intangible assets¥ -9 M¥ -5 M¥ -247 M¥ -680 K
  Other, net¥ 2 M¥ 3 M¥ 7 K¥ -600 K¥ -573 K-
  Net cash provided by (used in) investing activities¥ -47 M¥ -38 M¥ 23 M¥ -26 M¥ -275 M¥ -28 M
  Proceeds from issuance of common stock¥ 46 M¥ 2 M¥ 21 M-¥ 90 M
  Proceeds from stock issuance to minority shareholders-¥ 300 M-
  Net cash provided by (used in) financing activities¥ 42 M¥ 2 M¥ 21 M¥ 300 M¥ 90 M
 Effect of exchange rate change on cash and cash equivalents¥ -93 M¥ -114 M¥ 31 M¥ -11 M¥ 8 M¥ 149 M
 Net increase (decrease) in cash and cash equivalents¥ -4 B¥ -3 B¥ 89 M¥ -106 M¥ -253 M¥ 1 B
 Cash and cash equivalents¥ 4 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Gain on negative goodwill¥ -13 M-
   Settlement package¥ -66 M-
   Decrease (increase) in accounts receivable-other¥ -2 M¥ 26 M¥ 1 M¥ -3 M¥ -18 M
  Income taxes refund¥ 291 M¥ 47 M¥ 182 M¥ 42 M-
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -19 M-
  Other, net¥ -3 M-
   Increase (decrease) in allowance for doubtful accounts¥ 74 M¥ -74 M
   Increase (decrease) in provision for bonuses¥ -9 M¥ 866 K¥ 3 M
   Gain on reversal of subscription rights to shares¥ -8 M¥ -12 M
   Loss (gain) on liquidation of subsidiaries and affiliates¥ 5 M
   Decrease (increase) in prepaid expenses¥ 16 M¥ 1 M¥ -1 M
   Increase (decrease) in accounts payable-other¥ 111 M¥ -322 M¥ -2 M¥ 421 K
   Increase (decrease) in deposits received¥ -17 M¥ 1 M¥ 1 M
   Impairment loss¥ 7 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 93 K¥ 3 M
  Payments for guarantee deposits¥ -41 M
   Loss (gain) on valuation of investment securities¥ 17 M
   Stock issuance cost¥ 495 K
   Loss on business restructuring¥ 537 M
  Interest income received¥ 93 M¥ 12 M
  Proceeds from sales of investments in capital¥ 12 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares¥ 32 M¥ 1 M¥ 21 M-¥ 71 M
    Total changes of items during the period¥ 32 M¥ 1 M¥ 21 M-¥ 71 M
     Issuance of new shares¥ 14 M¥ 1 M-¥ 71 M
     Total changes of items during the period¥ 14 M¥ 1 M-¥ 71 M
     Total changes of items during the period¥ -6 B¥ -3 B¥ -1 B¥ -1 B¥ -1 B¥ -646 M
    Issuance of new shares¥ 46 M¥ 2 M¥ 21 M-¥ 142 M
    Net income¥ -6 B¥ -3 B¥ -1 B¥ -1 B¥ -1 B¥ -646 M
    Total changes of items during the period¥ -6 B¥ -3 B¥ -1 B¥ -1 B¥ -1 B¥ -504 M
    Net changes of items other than shareholders' equity-¥ 1 M¥ -1 M
    Total changes of items during the period-¥ 1 M¥ -1 M
    Net changes of items other than shareholders' equity¥ -23 M¥ 384 M¥ -17 M¥ 56 M¥ 21 M¥ 101 M
    Total changes of items during the period¥ -23 M¥ 384 M¥ -17 M¥ 56 M¥ 21 M¥ 101 M
   Net changes of items other than shareholders' equity¥ 166 M¥ -90 M¥ 23 M¥ 73 M¥ 77 M¥ -68 M
   Total changes of items during the period¥ 166 M¥ -90 M¥ 23 M¥ 73 M¥ 77 M¥ -68 M
   Net changes of items other than shareholders' equity-¥ 300 M¥ -118 M
   Total changes of items during the period-¥ 300 M¥ -118 M
   Issuance of new shares¥ 46 M¥ 2 M¥ 21 M-¥ 142 M
   Net income¥ -6 B¥ -3 B¥ -1 B¥ -1 B¥ -1 B¥ -646 M
   Net changes of items other than shareholders' equity¥ 143 M¥ 294 M¥ 5 M¥ 130 M¥ 400 M¥ -85 M
   Total changes of items during the period¥ -6 B¥ -3 B¥ -1 B¥ -1 B¥ -1 B¥ -590 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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Ticker Market Industry Month report Rating
@ Sosei Group 4565 TSE Mothers Chemicals 3 Annual BB

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