EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ katakura chikkarin +
@ Showa Denko +
@ Tokuyama +
@ イサム塗料 +
@ TEIJIN  +
@ Nippon Fine Chemical +
@ Niitaka +
@ SHINTO PAINT +
@ Mitsubishi Gas Chemical +
@ FUMAKILLA +
@ 東邦化学工業 +
@ KAWAKAMI PAINT MFG. +
@ Toho Acetylene +
@ CO-OP CHEMICAL +
@ Sekisui Plastics +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
PIONEER
graph
Nissan Motor
graph
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

Financial Statement Details: DYNIC (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: ¥ 47 B
 *  Net: ¥ 10 B
 (Ratio: 22.22%)
[BS] 2010-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 11 B
 (Ratio: 25.26%)
[BS] 2011-03-31
 *  Total: ¥ 43 B
 *  Net: ¥ 11 B
 (Ratio: 26.06%)
[BS] 2012-03-31
 *  Total: ¥ 44 B
 *  Net: ¥ 12 B
 (Ratio: 27.41%)
[BS] 2013-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 13 B
 (Ratio: 30.53%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 20 B ¥ 18 B ¥ 16 B ¥ 18 B ¥ 17 B
Tangible Assets ¥ 18 B ¥ 17 B ¥ 16 B ¥ 15 B ¥ 15 B
Intangible Assets ¥ 48 M ¥ 42 M ¥ 35 M ¥ 38 M ¥ 38 M
Investment etc. ¥ 5 B ¥ 6 B ¥ 6 B ¥ 7 B ¥ 9 B
Total Assets ¥ 47 B ¥ 45 B ¥ 43 B ¥ 44 B ¥ 45 B
Current Liabilities ¥ 22 B ¥ 20 B ¥ 19 B ¥ 20 B ¥ 20 B
Fixed Liabilities ¥ 14 B ¥ 13 B ¥ 12 B ¥ 11 B ¥ 10 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 4 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 8 B
Liabilities and net assets ¥ 47 B ¥ 45 B ¥ 43 B ¥ 44 B ¥ 45 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: ¥ 43 B
 *  Income: ¥ 556 M
 (Ratio: 1.29%)
[PL] 2010-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 513 M
 (Ratio: 1.31%)
[PL] 2011-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 617 M
 (Ratio: 1.55%)
[PL] 2012-03-31
 *  Sales: ¥ 40 B
 *  Income: ¥ 544 M
 (Ratio: 1.35%)
[PL] 2013-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 860 M
 (Ratio: 2.15%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 43 B ¥ 39 B ¥ 39 B ¥ 40 B ¥ 39 B
Cost of Sales ¥ 34 B ¥ 30 B ¥ 31 B ¥ 32 B ¥ 32 B
Gross profit ¥ 8 B ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 B
Other income ¥ 488 M ¥ 555 M ¥ 475 M ¥ 598 M ¥ 542 M
SG&A ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Other expenses ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 992 M
Net income ¥ 556 M ¥ 513 M ¥ 617 M ¥ 544 M ¥ 860 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: ¥ -3 B
 *  Cash: ¥ -281 M
[CF] 2010-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +382 M
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +464 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -136 M
[CF] 2013-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -120 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -3 B ¥ 4 B ¥ 2 B ¥ 1 B ¥ 2 B
Investment CF ¥ -1 B ¥ -152 M ¥ -360 M ¥ -397 M ¥ -1 B
Financial CF ¥ 5 B ¥ -3 B ¥ -2 B ¥ -1 B ¥ -852 M
Foreign Exchange Effects ¥ -239 M ¥ 22 M ¥ -86 M ¥ -22 M ¥ 60 M
Net Change in Cash ¥ -281 M ¥ 382 M ¥ 464 M ¥ -136 M ¥ -120 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: ¥ 556 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 513 M
 *  Net: ¥ +906 M
[SS] 2011-03-31
 *  Income: ¥ 616 M
 *  Net: ¥ -139 M
[SS] 2012-03-31
 *  Income: ¥ 544 M
 *  Net: ¥ +819 M
[SS] 2013-03-31
 *  Income: ¥ 860 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -254 M ¥ -169 M ¥ -254 M ¥ -211 M ¥ -211 M
Net income ¥ 556 M ¥ 513 M ¥ 616 M ¥ 544 M ¥ 860 M
Purchase of treasury stock ¥ -2 M ¥ -760 K ¥ -474 K ¥ -374 K ¥ -368 K
Other Change in Stockholders Equity ¥ -75 M - - - ¥ 3 M
Other Change in Net Assets ¥ -1 B ¥ 563 M ¥ -501 M ¥ 486 M ¥ 1 B
Net Change in Net Assets ¥ -1 B ¥ 906 M ¥ -139 M ¥ 819 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: ¥ 43 B
 *  Net: ¥ 11 B
 (Ratio: 26.35%)
[BS] 2010-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ 12 B
 (Ratio: 28.68%)
[BS] 2011-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 12 B
 (Ratio: 29.57%)
[BS] 2012-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 13 B
 (Ratio: 31.44%)
[BS] 2013-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ 14 B
 (Ratio: 33.47%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 898 M ¥ 854 M ¥ 1 B ¥ 1 B -
Other Current Assets ¥ 15 B ¥ 14 B ¥ 14 B ¥ 14 B -
Tangible Assets ¥ 15 B ¥ 14 B ¥ 14 B ¥ 13 B -
Intangible Assets ¥ 24 M ¥ 37 M ¥ 33 M ¥ 35 M -
Investment etc. ¥ 11 B ¥ 12 B ¥ 11 B ¥ 11 B ¥ 42 B
Total Assets ¥ 43 B ¥ 42 B ¥ 41 B ¥ 41 B ¥ 42 B
Current Liabilities ¥ 18 B ¥ 17 B ¥ 16 B ¥ 18 B ¥ 27 B
Fixed Liabilities ¥ 13 B ¥ 12 B ¥ 12 B ¥ 10 B -
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B -
Capital surplus etc. ¥ 5 B ¥ 6 B ¥ 6 B ¥ 7 B ¥ 14 B
Liabilities and net assets ¥ 43 B ¥ 42 B ¥ 41 B ¥ 41 B ¥ 42 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: ¥ 30 B
 *  Income: ¥ 569 M
 (Ratio: 1.85%)
[PL] 2010-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 384 M
 (Ratio: 1.38%)
[PL] 2011-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 504 M
 (Ratio: 1.78%)
[PL] 2012-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 576 M
 (Ratio: 2.03%)
[PL] 2013-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 429 M
 (Ratio: 1.53%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 30 B ¥ 27 B ¥ 28 B ¥ 28 B ¥ 28 B
Cost of Sales ¥ 25 B ¥ 22 B ¥ 22 B ¥ 23 B ¥ 27 B
Gross profit ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 429 M
Other income ¥ 558 M ¥ 576 M ¥ 522 M ¥ 743 M -
SG&A ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B -
Other expenses ¥ 710 M ¥ 917 M ¥ 978 M ¥ 981 M -
Net income ¥ 569 M ¥ 384 M ¥ 504 M ¥ 576 M ¥ 429 M
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: ¥ 569 M
 *  Net: ¥ -456 M
[SS] 2010-03-31
 *  Income: ¥ 384 M
 *  Net: ¥ +715 M
[SS] 2011-03-31
 *  Income: ¥ 503 M
 *  Net: ¥ +27 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -254 M ¥ -169 M ¥ -254 M
Net income ¥ 569 M ¥ 384 M ¥ 503 M
Purchase of treasury stock ¥ -2 M ¥ -760 K ¥ -474 K
Other Change in Stockholders Equity - - -
Other Change in Net Assets ¥ -768 M ¥ 501 M ¥ -221 M
Net Change in Net Assets ¥ -456 M ¥ 715 M ¥ 27 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 12 B¥ 13 B
   Cash and deposits¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
   Notes and accounts receivable-trade¥ 9 B¥ 12 B¥ 11 B¥ 10 B¥ 11 B¥ 10 B
    Merchandise and finished goods¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Raw materials and supplies¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
     Work in process¥ 934 M¥ 890 M¥ 827 M¥ 817 M¥ 900 M
   Deferred tax assets¥ 485 M¥ 721 M¥ 374 M¥ 320 M¥ 380 M¥ 362 M
    Allowance for doubtful accounts¥ -138 M¥ -102 M¥ -101 M¥ -70 M¥ -57 M¥ -73 M
   Other¥ 464 M¥ 529 M¥ 370 M¥ 344 M¥ 255 M¥ 270 M
   Current assets¥ 19 B¥ 22 B¥ 21 B¥ 20 B¥ 21 B¥ 20 B
    Buildings and structures¥ 14 B¥ 13 B¥ 13 B¥ 12 B¥ 12 B¥ 13 B
     Accumulated depreciation¥ -9 B¥ -9 B¥ -9 B¥ -9 B¥ -9 B¥ -9 B
     Buildings and structures, net¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Tools, furniture and fixtures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Tools, furniture and fixtures, net¥ 290 M¥ 254 M¥ 213 M¥ 192 M¥ 205 M¥ 186 M
    Machinery, equipment and vehicles¥ 22 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B
     Accumulated depreciation¥ -20 B¥ -19 B¥ -19 B¥ -19 B¥ -20 B¥ -20 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 11 B¥ 11 B¥ 10 B¥ 10 B¥ 10 B¥ 9 B
    Lease assets¥ 53 M¥ 515 M¥ 688 M¥ 795 M¥ 858 M
     Accumulated depreciation¥ -21 M¥ -73 M¥ -161 M¥ -276 M¥ -390 M
     Lease assets, net¥ 32 M¥ 442 M¥ 526 M¥ 518 M¥ 467 M
    Construction in progress¥ 82 M¥ 367 M¥ 107 M¥ 89 M¥ 76 M¥ 275 M
    Property, plant and equipment¥ 19 B¥ 18 B¥ 17 B¥ 16 B¥ 15 B¥ 15 B
    Goodwill¥ 14 M¥ 14 M¥ 7 M¥ 3 M¥ 2 M¥ 1 M
     Other¥ 34 M¥ 34 M¥ 31 M¥ 36 M¥ 37 M
    Intangible assets¥ 85 M¥ 48 M¥ 42 M¥ 35 M¥ 38 M¥ 38 M
     Investment securities¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 6 B
     Long-term loans receivable¥ 57 M¥ 50 M¥ 32 M¥ 32 M¥ 30 M¥ 30 M
     Deferred tax assets¥ 213 M¥ 370 M¥ 174 M¥ 308 M¥ 142 M¥ 141 M
     Real estate for investment¥ 2 B¥ 3 B
      Accumulated depreciation¥ -718 M¥ -745 M
      Real estate for investment, net¥ 1 B¥ 2 B
     Other¥ 881 M¥ 924 M¥ 2 B¥ 2 B¥ 2 B¥ 786 M
      Allowance for doubtful accounts¥ -157 M¥ -110 M¥ -111 M¥ -121 M¥ -118 M¥ -108 M
    Investments and other assets¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B¥ 9 B
   Noncurrent assets¥ 25 B¥ 24 B¥ 24 B¥ 23 B¥ 22 B¥ 24 B
  Assets¥ 45 B¥ 47 B¥ 45 B¥ 43 B¥ 44 B¥ 45 B
   Notes and accounts payable-trade¥ 9 B¥ 7 B¥ 7 B¥ 7 B¥ 9 B¥ 8 B
   Deferred tax liabilities¥ 832 K¥ 317 K¥ 494 K-¥ 24 K
   Lease obligations¥ 9 M¥ 71 M¥ 101 M¥ 117 M¥ 120 M
    Provision for bonuses¥ 2 M¥ 245 M¥ 449 M¥ 396 M¥ 394 M¥ 387 M
    Provision for directors' bonuses¥ 60 M¥ 11 M¥ 22 M¥ 22 M¥ 24 M¥ 28 M
    Income taxes payable¥ 340 M¥ 42 M¥ 80 M¥ 310 M¥ 114 M¥ 271 M
    Notes payable-facilities¥ 146 M¥ 358 M¥ 60 M¥ 109 M¥ 172 M¥ 198 M
    Short-term loans payable¥ 9 B¥ 11 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B
   Other¥ 1 B¥ 831 M¥ 935 M¥ 886 M¥ 1 B¥ 1 B
   Current liabilities¥ 23 B¥ 22 B¥ 20 B¥ 19 B¥ 20 B¥ 20 B
    Long-term loans payable¥ 3 B¥ 8 B¥ 7 B¥ 6 B¥ 4 B¥ 4 B
    Provision for retirement benefits¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 2 B¥ 2 B
    Provision for environmental measures¥ 78 M¥ 78 M¥ 78 M¥ 78 M¥ 78 M¥ 15 M
   Lease obligations¥ 29 M¥ 377 M¥ 411 M¥ 386 M¥ 334 M
    Deferred tax liabilities¥ 62 M¥ 54 M¥ 80 M¥ 63 M¥ 343 M¥ 737 M
    Deferred tax liabilities for land revaluation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 306 M¥ 265 M¥ 237 M¥ 245 M¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 10 B¥ 14 B¥ 13 B¥ 12 B¥ 11 B¥ 10 B
  Liabilities¥ 33 B¥ 36 B¥ 33 B¥ 32 B¥ 32 B¥ 31 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus¥ 944 M¥ 944 M¥ 944 M¥ 944 M¥ 944 M¥ 944 M
    Retained earnings¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B
   Treasury stock¥ -24 M¥ -26 M¥ -27 M¥ -28 M¥ -28 M¥ -28 M
   Shareholders' equity¥ 9 B¥ 10 B¥ 10 B¥ 10 B¥ 11 B¥ 11 B
   Valuation difference on available-for-sale securities¥ -41 M¥ -827 M¥ -323 M¥ -534 M¥ -179 M¥ 550 M
   Revaluation reserve for land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Foreign currency translation adjustment¥ -365 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Valuation and translation adjustments¥ 1 B¥ 454 M¥ 1 B¥ 519 M¥ 1 B¥ 2 B
 Liabilities and net assets¥ 45 B¥ 47 B¥ 45 B¥ 43 B¥ 44 B¥ 45 B
    Provision for directors' retirement benefits¥ 184 M¥ 224 M¥ 257 M¥ 230 M-
  Minority interests¥ 17 M¥ 3 M¥ 3 M-
   Collateral money received for loan transactions¥ 2 B¥ 1 B
   Inventories¥ 7 B
     Right of using facilities¥ 70 M
    Current portion of bonds¥ 125 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 46 B¥ 43 B¥ 39 B¥ 39 B¥ 40 B¥ 39 B
 Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Ordinary income¥ 1 B¥ 929 M¥ 921 M¥ 1 B¥ 1 B¥ 1 B
 Net income¥ 436 M¥ 556 M¥ 513 M¥ 616 M¥ 544 M¥ 860 M
 Comprehensive income¥ 115 M¥ 1 B¥ 1 B
   Cost of sales¥ 36 B¥ 34 B¥ 30 B¥ 31 B¥ 32 B¥ 32 B
    Selling, general and administrative expenses¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
 Gross profit¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B
  Interest income¥ 30 M¥ 24 M¥ 15 M¥ 12 M¥ 10 M¥ 11 M
  Dividends income¥ 81 M¥ 89 M¥ 82 M¥ 89 M¥ 94 M¥ 98 M
  Equity in earnings of affiliates¥ 10 M¥ 9 M¥ 6 M¥ 10 M¥ 12 M¥ 15 M
  Foreign exchange gains-¥ 7 M
  Rent income¥ 195 M¥ 194 M¥ 187 M¥ 153 M¥ 147 M¥ 156 M
  Miscellaneous income¥ 164 M¥ 163 M¥ 138 M¥ 164 M¥ 145 M¥ 155 M
  Non-operating income¥ 481 M¥ 480 M¥ 484 M¥ 431 M¥ 410 M¥ 445 M
  Interest expenses¥ 328 M¥ 308 M¥ 375 M¥ 296 M¥ 244 M¥ 209 M
  Foreign exchange losses¥ 81 M¥ 1 M¥ 11 M¥ 8 M-
  Amortization of net retirement benefit obligation at transition¥ 77 M¥ 77 M¥ 77 M¥ 77 M¥ 61 M¥ 44 M
  Miscellaneous loss¥ 384 M¥ 246 M¥ 198 M¥ 208 M¥ 176 M¥ 181 M
  Non-operating expenses¥ 790 M¥ 714 M¥ 652 M¥ 593 M¥ 490 M¥ 435 M
  Gain on sales of noncurrent assets¥ 8 M¥ 3 M¥ 1 M¥ 4 M¥ 2 M¥ 6 M
  Gain on sales of investment securities¥ 33 M¥ 5 M¥ 52 M¥ 26 M¥ 30 M¥ 91 M
  Gain on revision of retirement benefit plan-¥ 155 M-
  Extraordinary income¥ 41 M¥ 8 M¥ 71 M¥ 44 M¥ 188 M¥ 97 M
  Loss on sales of noncurrent assets¥ 1 M¥ 635 K¥ 553 K¥ 383 K¥ 1 M¥ 456 K
  Impairment loss¥ 53 M¥ 15 M-
  Loss on disposal of noncurrent assets¥ 63 M¥ 28 M¥ 22 M¥ 28 M¥ 56 M¥ 39 M
  Loss on sales of investment securities¥ 281 K¥ 147 M-
  Loss on valuation of investment securities¥ 97 M¥ 98 M¥ 8 M¥ 8 M
  Loss on valuation of golf club membership¥ 5 M¥ 2 M¥ 2 M¥ 1 M
  Directors' retirement benefits-¥ 45 M-
  Extraordinary loss¥ 397 M¥ 132 M¥ 46 M¥ 275 M¥ 277 M¥ 49 M
 Income before income taxes¥ 1 B¥ 806 M¥ 945 M¥ 1 B¥ 1 B¥ 1 B
 Income taxes¥ 719 M¥ 254 M¥ 432 M¥ 393 M¥ 509 M¥ 506 M
  Income taxes-current¥ 719 M¥ 145 M¥ 121 M¥ 371 M¥ 279 M¥ 416 M
  Income taxes-deferred¥ -101 K¥ 79 M¥ 311 M¥ 21 M¥ 230 M¥ 90 M
 Income before minority interests¥ 513 M¥ 613 M¥ 544 M¥ 860 M
  Valuation difference on available-for-sale securities¥ -210 M¥ 354 M¥ 729 M
  Foreign currency translation adjustment¥ -285 M¥ -71 M¥ 362 M
  Share of other comprehensive income of associates accounted for using equity method¥ -2 M¥ -9 M¥ 15 M
  Other comprehensive income¥ -497 M¥ 486 M¥ 1 B
   Comprehensive income attributable to owners of the parent¥ 118 M¥ 1 B¥ 1 B
   Comprehensive income attributable to minority interests¥ -3 M--
  Gain on sales of subsidiaries and affiliates' stocks¥ 4 M-
  Reversal of allowance for doubtful accounts¥ 8 M-
  Loss on disaster¥ 64 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 27 M-
 Minority interests in income¥ -6 M¥ -4 M¥ 117 K¥ -3 M-
  Insurance income¥ 54 M
  Gain on negative goodwill¥ 16 M
  Other¥ 975 K
  Other¥ 6 M
  Income taxes for prior periods¥ 29 M
  Loss on valuation of inventories¥ 333 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ -3 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 893 M
   Impairment loss¥ 53 M¥ 15 M-
   Amortization of goodwill¥ 7 M¥ 7 M¥ 6 M¥ 3 M¥ 1 M¥ 1 M
   Increase (decrease) in allowance for doubtful accounts¥ 6 M¥ -58 M¥ -5 M¥ -14 M¥ -13 M¥ -1 M
   Interest and dividends income¥ -111 M¥ -113 M¥ -97 M¥ -102 M¥ -105 M¥ -110 M
   Interest expenses¥ 328 M¥ 308 M¥ 375 M¥ 296 M¥ 244 M¥ 209 M
   Foreign exchange losses (gains)¥ 4 M¥ 3 M¥ 2 M¥ -1 M¥ -326 K¥ 7 M
   Equity in (earnings) losses of affiliates¥ -10 M¥ -9 M¥ -6 M¥ -10 M¥ -12 M¥ -15 M
   Loss (gain) on sales of property, plant and equipment¥ -7 M¥ -2 M¥ -722 K¥ -3 M¥ -895 K¥ -5 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ -3 B¥ 1 B¥ 1 B¥ -968 M¥ 977 M
   Decrease (increase) in inventories¥ 362 M¥ -192 M¥ 719 M¥ -137 M¥ -512 M¥ 227 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -1 B¥ -2 M¥ -81 M¥ 1 B¥ -495 M
   Loss (gain) on sales of investment securities¥ -33 M¥ -5 M¥ -52 M¥ -26 M¥ 116 M¥ -91 M
   Depreciation and amortization on other¥ 4 M¥ 2 M¥ 3 M¥ 3 M¥ 1 M¥ 2 M
   Increase (decrease) in provision for bonuses¥ 243 M¥ 202 M¥ -53 M¥ -1 M¥ -6 M
   Increase (decrease) in provision for directors' retirement benefits¥ 36 M¥ 39 M¥ 33 M¥ -26 M¥ -230 M-
   Increase (decrease) in provision for directors' bonuses¥ 6 M¥ -48 M¥ 10 M¥ -10 K¥ 1 M¥ 4 M
   Increase (decrease) in provision for retirement benefits¥ -6 M¥ -42 M¥ 32 M¥ 15 M¥ -1 B¥ -126 M
   Loss (gain) on valuation of investment securities¥ 949 K¥ 97 M¥ 98 M¥ 8 M¥ 8 M
   Loss (gain) on disposal of property, plant and equipment¥ 63 M¥ 28 M¥ 22 M¥ 28 M¥ 56 M¥ 39 M
   Increase (decrease) in accrued consumption taxes¥ -12 M¥ -33 M¥ 44 M¥ -64 M¥ 17 M¥ 6 M
   Other, net¥ -332 M¥ -807 M¥ -16 M¥ 30 M¥ 1 B¥ -443 M
  Interest and dividends income received¥ 124 M¥ 123 M¥ 105 M¥ 109 M¥ 111 M¥ 104 M
  Interest expenses paid¥ -333 M¥ -302 M¥ -384 M¥ -300 M¥ -248 M¥ -207 M
  Income taxes (paid) refund¥ -425 M¥ 137 M¥ -82 M¥ -439 M¥ -231 M
  Net cash provided by (used in) operating activities¥ 1 B¥ -3 B¥ 4 B¥ 2 B¥ 1 B¥ 2 B
  Purchase of property, plant and equipment¥ -730 M¥ -761 M¥ -753 M¥ -316 M¥ -648 M¥ -713 M
  Proceeds from sales of property, plant and equipment¥ 21 M¥ 10 M¥ 29 M¥ 5 M¥ 4 M¥ 15 M
  Purchase of investment securities¥ -742 M¥ -605 M¥ -114 M¥ -152 M¥ -68 M¥ -707 M
  Proceeds from sales of investment securities¥ 33 M¥ 13 M¥ 635 M¥ 148 M¥ 247 M¥ 309 M
  Collection of loans receivable¥ 16 M¥ 7 M¥ 18 M¥ 327 K¥ 2 M¥ 100 K
  Purchase of intangible assets¥ -4 M¥ -601 K¥ -6 M¥ -3 M
  Payments into time deposits¥ -50 M¥ -529 M¥ -608 M¥ -523 M¥ -314 M¥ -154 M
  Proceeds from withdrawal of time deposits¥ 75 M¥ 150 M¥ 624 M¥ 480 M¥ 371 M¥ 144 M
  Purchase of stocks of subsidiaries and affiliates-¥ -6 M
  Payments for investments in real estates-¥ -353 M
  Other, net¥ 49 M¥ 57 M¥ 4 M¥ -35 M¥ 14 M¥ 25 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -1 B¥ -152 M¥ -360 M¥ -397 M¥ -1 B
  Proceeds from long-term loans payable¥ 1 B¥ 8 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
  Repayment of long-term loans payable¥ -3 B¥ -2 B¥ -4 B¥ -4 B¥ -4 B¥ -3 B
  Purchase of treasury stock¥ -2 M¥ -2 M¥ -760 K¥ -474 K¥ -374 K¥ -368 K
  Cash dividends paid¥ -254 M¥ -254 M¥ -169 M¥ -254 M¥ -211 M¥ -211 M
  Net increase (decrease) in short-term loans payable¥ 2 B¥ 1 B¥ -1 B¥ -428 M¥ 620 M¥ -294 M
  Repayments of lease obligations¥ -6 M¥ -52 M¥ -111 M¥ -116 M¥ -122 M
  Net cash provided by (used in) financing activities¥ -609 M¥ 5 B¥ -3 B¥ -2 B¥ -1 B¥ -851 M
 Effect of exchange rate change on cash and cash equivalents¥ -14 M¥ -239 M¥ 22 M¥ -86 M¥ -22 M¥ 60 M
 Net increase (decrease) in cash and cash equivalents¥ -293 M¥ -281 M¥ 382 M¥ 464 M¥ -136 M¥ -120 M
 Cash and cash equivalents¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -4 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 27 M-
  Payments of loans receivable¥ -5 M-
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 38 M-
   Gain on negative goodwill¥ -16 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 12 M
  Purchase of investments in subsidiaries¥ -10 M
  Redemption of bonds¥ -1 B¥ -125 M
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 13 M
  Income taxes paid¥ -829 M¥ -425 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¥ -254 M¥ -254 M¥ -169 M¥ -254 M¥ -211 M¥ -211 M
     Reversal of revaluation reserve for land¥ 663 K-¥ 3 M
     Total changes of items during the period¥ 182 M¥ 226 M¥ 343 M¥ 362 M¥ 332 M¥ 651 M
    Purchase of treasury stock¥ -2 M¥ -2 M¥ -760 K¥ -474 K¥ -374 K¥ -368 K
    Total changes of items during the period¥ -2 M¥ -2 M¥ -760 K¥ -474 K¥ -374 K¥ -368 K
    Dividends from surplus¥ -254 M¥ -254 M¥ -169 M¥ -254 M¥ -211 M¥ -211 M
    Net income¥ 436 M¥ 556 M¥ 513 M¥ 616 M¥ 544 M¥ 860 M
    Purchase of treasury stock¥ -2 M¥ -2 M¥ -760 K¥ -474 K¥ -374 K¥ -368 K
    Reversal of revaluation reserve for land¥ 663 K-¥ 3 M
    Total changes of items during the period¥ 180 M¥ 223 M¥ 342 M¥ 361 M¥ 332 M¥ 651 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -786 M¥ 503 M¥ -210 M¥ 354 M¥ 729 M
    Total changes of items during the period¥ -1 B¥ -786 M¥ 503 M¥ -210 M¥ 354 M¥ 729 M
    Net changes of items other than shareholders' equity¥ -663 K¥ 213 M¥ -3 M
    Total changes of items during the period¥ -663 K¥ 213 M¥ -3 M
    Net changes of items other than shareholders' equity¥ -176 M¥ -738 M¥ 59 M¥ -287 M¥ -81 M¥ 378 M
    Total changes of items during the period¥ -176 M¥ -738 M¥ 59 M¥ -287 M¥ -81 M¥ 378 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 563 M¥ -497 M¥ 486 M¥ 1 B
    Total changes of items during the period¥ -1 B¥ -1 B¥ 563 M¥ -497 M¥ 486 M¥ 1 B
   Dividends from surplus¥ -254 M¥ -254 M¥ -169 M¥ -254 M¥ -211 M¥ -211 M
   Net income¥ 436 M¥ 556 M¥ 513 M¥ 616 M¥ 544 M¥ 860 M
   Purchase of treasury stock¥ -2 M¥ -2 M¥ -760 K¥ -474 K¥ -374 K¥ -368 K
   Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 563 M¥ -501 M¥ 486 M¥ 1 B
   Reversal of revaluation reserve for land¥ 663 K-¥ 3 M
   Total changes of items during the period¥ -1 B¥ -1 B¥ 906 M¥ -139 M¥ 819 M¥ 1 B
   Net changes of items other than shareholders' equity¥ -7 M¥ -13 M¥ 234 K¥ -3 M-
   Total changes of items during the period¥ -7 M¥ -13 M¥ 234 K¥ -3 M-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -75 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -75 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -75 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
@ DYNIC 3551 TSE 1st Chemicals 3 Annual BBB

Related Company

@ ASAHI ORGANIC CHEMICALS INDUSTRY (Sales ¥ 32 B) +
@ NIPPON CARBIDE INDUSTRIES (Sales ¥ 50 B) +
@ TODA KOGYO (Sales ¥ 31 B) +
@ TOLI  (Sales ¥ 84 B) +
@ JAPAN U-PICA (Sales ¥ 12 B) +
@ 小池酸素工業 (Sales ¥ 41 B) +
@ Ube Material Industries (Sales ¥ 38 B) +
@ Shiseido (Sales ¥ 677 B) +
@ FUMAKILLA (Sales ¥ 22 B) +
@ Mitsubishi Gas Chemical (Sales ¥ 467 B) +
@ Toho Acetylene (Sales ¥ 35 B) +
@ Niitaka (Sales ¥ 12 B) +
@ ATOMIX (Sales ¥ 10 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` (0.142 sec.)