EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ イサム塗料 +
@ Showa Denko +
@ DYNIC +
@ Dai-ichi Kogyo Seiyaku +
@ IHARA CHEMICAL INDUSTRY +
@ EARTH CHEMICAL +
@ Soda Aromatic +
@ Nihon Tokushu Toryo +
@ Sekisui Plastics +
@ Fukuvi Chemical Industry +
@ Nippon Fine Chemical +
@ Mitsubishi Gas Chemical +
@ MEC +
@ ATOMIX +
@ 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
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph
日本セラミック
graph

Financial Statement Details: NICHIBAN (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: ¥ 42 B
 *  Net: ¥ 22 B
 (Ratio: 51.76%)
[BS] 2010-03-31
 *  Total: ¥ 43 B
 *  Net: ¥ 22 B
 (Ratio: 52.30%)
[BS] 2011-03-31
 *  Total: ¥ 44 B
 *  Net: ¥ 23 B
 (Ratio: 52.78%)
[BS] 2012-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 23 B
 (Ratio: 52.68%)
[BS] 2013-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 24 B
 (Ratio: 54.13%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 7 B ¥ 9 B ¥ 10 B ¥ 10 B ¥ 9 B
Other Current Assets ¥ 18 B ¥ 18 B ¥ 18 B ¥ 19 B ¥ 19 B
Tangible Assets ¥ 12 B ¥ 11 B ¥ 11 B ¥ 11 B ¥ 12 B
Intangible Assets ¥ 66 M ¥ 44 M ¥ 70 M ¥ 81 M ¥ 232 M
Investment etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Total Assets ¥ 42 B ¥ 43 B ¥ 44 B ¥ 45 B ¥ 45 B
Current Liabilities ¥ 11 B ¥ 10 B ¥ 11 B ¥ 14 B ¥ 12 B
Fixed Liabilities ¥ 9 B ¥ 9 B ¥ 9 B ¥ 7 B ¥ 8 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 16 B ¥ 17 B ¥ 18 B ¥ 18 B ¥ 19 B
Liabilities and net assets ¥ 42 B ¥ 43 B ¥ 44 B ¥ 45 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: ¥ 38 B
 *  Income: ¥ 757 M
 (Ratio: 1.96%)
[PL] 2010-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ 911 M
 (Ratio: 2.43%)
[PL] 2011-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ 943 M
 (Ratio: 2.45%)
[PL] 2012-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ 692 M
 (Ratio: 1.81%)
[PL] 2013-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ 988 M
 (Ratio: 2.57%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 38 B ¥ 37 B ¥ 38 B ¥ 38 B ¥ 38 B
Cost of Sales ¥ 28 B ¥ 26 B ¥ 27 B ¥ 27 B ¥ 27 B
Gross profit ¥ 10 B ¥ 10 B ¥ 11 B ¥ 10 B ¥ 11 B
Other income ¥ 234 M ¥ 363 M ¥ 242 M ¥ 123 M ¥ 124 M
SG&A ¥ 9 B ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B
Other expenses ¥ 825 M ¥ 998 M ¥ 1 B ¥ 1 B ¥ 908 M
Net income ¥ 757 M ¥ 911 M ¥ 943 M ¥ 692 M ¥ 988 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: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -249 M
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -365 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
Investment CF ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -3 B
Financial CF ¥ -2 B ¥ -636 M ¥ -379 M ¥ -419 M ¥ -439 M
Foreign Exchange Effects ¥ 1 M ¥ 1 M ¥ 3 M ¥ 4 M ¥ 7 M
Net Change in Cash ¥ -1 B ¥ 1 B ¥ 1 B ¥ -249 M ¥ -365 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: ¥ 757 M
 *  Net: ¥ +208 M
[SS] 2010-03-31
 *  Income: ¥ 911 M
 *  Net: ¥ +723 M
[SS] 2011-03-31
 *  Income: ¥ 943 M
 *  Net: ¥ +654 M
[SS] 2012-03-31
 *  Income: ¥ 692 M
 *  Net: ¥ +422 M
[SS] 2013-03-31
 *  Income: ¥ 988 M
 *  Net: ¥ +842 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -248 M ¥ -248 M ¥ -248 M ¥ -248 M ¥ -248 M
Net income ¥ 757 M ¥ 911 M ¥ 943 M ¥ 692 M ¥ 988 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -1 M - ¥ -2 M ¥ -1 M -
Other Change in Net Assets ¥ -300 M ¥ 60 M ¥ -39 M ¥ -21 M ¥ 102 M
Net Change in Net Assets ¥ 208 M ¥ 723 M ¥ 654 M ¥ 422 M ¥ 842 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: ¥ 36 B
 *  Net: ¥ 18 B
 (Ratio: 50.30%)
[BS] 2010-03-31
 *  Total: ¥ 37 B
 *  Net: ¥ 18 B
 (Ratio: 50.62%)
[BS] 2011-03-31
 *  Total: ¥ 37 B
 *  Net: ¥ 19 B
 (Ratio: 51.45%)
[BS] 2012-03-31
 *  Total: ¥ 37 B
 *  Net: ¥ 19 B
 (Ratio: 52.27%)
[BS] 2013-03-31
 *  Total: ¥ 38 B
 *  Net: ¥ 20 B
 (Ratio: 53.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 7 B
Other Current Assets ¥ 17 B ¥ 16 B ¥ 16 B ¥ 17 B ¥ 17 B
Tangible Assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 B
Intangible Assets ¥ 62 M ¥ 39 M ¥ 66 M ¥ 78 M ¥ 230 M
Investment etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B ¥ 4 B
Total Assets ¥ 36 B ¥ 37 B ¥ 37 B ¥ 37 B ¥ 38 B
Current Liabilities ¥ 9 B ¥ 9 B ¥ 9 B ¥ 11 B ¥ 10 B
Fixed Liabilities ¥ 8 B ¥ 9 B ¥ 8 B ¥ 6 B ¥ 8 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 12 B ¥ 13 B ¥ 13 B ¥ 14 B ¥ 14 B
Liabilities and net assets ¥ 36 B ¥ 37 B ¥ 37 B ¥ 37 B ¥ 38 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: ¥ 37 B
 *  Income: ¥ 679 M
 (Ratio: 1.81%)
[PL] 2010-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ 839 M
 (Ratio: 2.32%)
[PL] 2011-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ 805 M
 (Ratio: 2.16%)
[PL] 2012-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ 627 M
 (Ratio: 1.70%)
[PL] 2013-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ 817 M
 (Ratio: 2.20%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 37 B ¥ 36 B ¥ 37 B ¥ 36 B ¥ 37 B
Cost of Sales ¥ 27 B ¥ 26 B ¥ 27 B ¥ 27 B ¥ 26 B
Gross profit ¥ 9 B ¥ 9 B ¥ 10 B ¥ 9 B ¥ 10 B
Other income ¥ 419 M ¥ 452 M ¥ 410 M ¥ 327 M ¥ 254 M
SG&A ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Other expenses ¥ 684 M ¥ 737 M ¥ 1 B ¥ 832 M ¥ 775 M
Net income ¥ 679 M ¥ 839 M ¥ 805 M ¥ 627 M ¥ 817 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: ¥ 679 M
 *  Net: ¥ +335 M
[SS] 2010-03-31
 *  Income: ¥ 839 M
 *  Net: ¥ +620 M
[SS] 2011-03-31
 *  Income: ¥ 805 M
 *  Net: ¥ +519 M
[SS] 2012-03-31
 *  Income: ¥ 627 M
 *  Net: ¥ +391 M
[SS] 2013-03-31
 *  Income: ¥ 817 M
 *  Net: ¥ +624 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -248 M ¥ -248 M ¥ -248 M ¥ -248 M ¥ -248 M
Net income ¥ 679 M ¥ 839 M ¥ 805 M ¥ 627 M ¥ 817 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -2 M ¥ -2 M ¥ -2 M - ¥ -1 M
Other Change in Net Assets ¥ -94 M ¥ 31 M ¥ -36 M ¥ 12 M ¥ 56 M
Net Change in Net Assets ¥ 335 M ¥ 620 M ¥ 519 M ¥ 391 M ¥ 624 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 21 B¥ 22 B¥ 22 B¥ 23 B¥ 23 B¥ 24 B
   Cash and deposits¥ 5 B¥ 7 B¥ 9 B¥ 10 B¥ 10 B¥ 9 B
   Notes and accounts receivable-trade¥ 12 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 12 B
    Short-term investment securities¥ 3 B¥ 504 M¥ 505 M¥ 505 M¥ 506 M¥ 506 M
    Merchandise and finished goods¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 675 M¥ 647 M¥ 662 M¥ 636 M¥ 578 M¥ 610 M
    Allowance for doubtful accounts¥ -22 M¥ -20 M¥ -20 M¥ -11 M¥ -3 M¥ -2 M
   Other¥ 365 M¥ 216 M¥ 150 M¥ 180 M¥ 208 M¥ 208 M
   Current assets¥ 28 B¥ 26 B¥ 27 B¥ 28 B¥ 29 B¥ 28 B
     Buildings and structures, net¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
     Machinery, equipment and vehicles, net¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Land¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Lease assets, net¥ 363 M¥ 454 M¥ 605 M¥ 567 M¥ 674 M
    Construction in progress¥ 131 M¥ 73 M¥ 171 M¥ 68 M¥ 46 M¥ 20 M
      Other, net¥ 387 M¥ 318 M¥ 301 M¥ 271 M¥ 266 M¥ 311 M
    Property, plant and equipment¥ 11 B¥ 12 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B
    Intangible assets¥ 100 M¥ 66 M¥ 44 M¥ 70 M¥ 81 M¥ 232 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Other¥ 734 M¥ 698 M¥ 460 M¥ 526 M¥ 511 M¥ 450 M
      Allowance for doubtful accounts¥ -86 M¥ -80 M¥ -49 M¥ -41 M¥ -41 M-
    Investments and other assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Noncurrent assets¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 17 B
  Assets¥ 44 B¥ 42 B¥ 43 B¥ 44 B¥ 45 B¥ 45 B
   Notes and accounts payable-trade¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
   Accrued expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
   Lease obligations¥ 72 M¥ 109 M¥ 157 M¥ 176 M¥ 210 M
    Provision for directors' bonuses¥ 48 M¥ 44 M¥ 57 M¥ 62 M¥ 61 M¥ 64 M
    Income taxes payable¥ 227 M¥ 246 M¥ 422 M¥ 200 M¥ 161 M¥ 333 M
    Notes payable-facilities¥ 219 M¥ 448 M¥ 153 M¥ 203 M¥ 184 M¥ 61 M
    Current portion of long-term loans payable¥ 2 B¥ 300 M-¥ 2 B-
   Other¥ 614 M¥ 787 M¥ 979 M¥ 967 M¥ 1 B¥ 885 M
   Current liabilities¥ 14 B¥ 11 B¥ 10 B¥ 11 B¥ 14 B¥ 12 B
    Long-term loans payable¥ 2 B¥ 2 B¥ 2 B¥ 2 B-¥ 2 B
    Provision for retirement benefits¥ 3 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
    Provision for directors' retirement benefits¥ 293 M¥ 268 M¥ 231 M¥ 244 M¥ 91 M¥ 93 M
   Lease obligations¥ 311 M¥ 367 M¥ 481 M¥ 423 M¥ 502 M
   Asset retirement obligations¥ 90 M¥ 91 M¥ 92 M
    Long-term guarantee deposited¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 71 M¥ 66 M¥ 99 M¥ 93 M¥ 88 M¥ 82 M
   Noncurrent liabilities¥ 8 B¥ 9 B¥ 9 B¥ 9 B¥ 7 B¥ 8 B
  Liabilities¥ 22 B¥ 20 B¥ 20 B¥ 21 B¥ 21 B¥ 21 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Retained earnings¥ 12 B¥ 12 B¥ 13 B¥ 14 B¥ 14 B¥ 15 B
   Treasury stock¥ -5 M¥ -5 M¥ -6 M¥ -7 M¥ -7 M¥ -8 M
   Shareholders' equity¥ 21 B¥ 22 B¥ 22 B¥ 23 B¥ 24 B¥ 24 B
   Valuation difference on available-for-sale securities¥ 141 M¥ 44 M¥ 75 M¥ 39 M¥ 51 M¥ 108 M
   Foreign currency translation adjustment¥ 13 M¥ -189 M¥ -159 M¥ -162 M¥ -197 M¥ -150 M
   Valuation and translation adjustments¥ 154 M¥ -145 M¥ -84 M¥ -123 M¥ -145 M¥ -42 M
 Liabilities and net assets¥ 44 B¥ 42 B¥ 43 B¥ 44 B¥ 45 B¥ 45 B
     Long-term loans receivable¥ 16 M¥ 11 M¥ 10 M¥ 50 M-
   Inventories¥ 5 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 40 B¥ 38 B¥ 37 B¥ 38 B¥ 38 B¥ 38 B
 Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Ordinary income¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
 Net income¥ 909 M¥ 757 M¥ 911 M¥ 943 M¥ 692 M¥ 988 M
 Comprehensive income¥ 903 M¥ 671 M¥ 1 B
   Cost of sales¥ 29 B¥ 28 B¥ 26 B¥ 27 B¥ 27 B¥ 27 B
    Advertising expenses¥ 428 M¥ 451 M¥ 384 M¥ 468 M¥ 538 M¥ 565 M
    Welfare expenses¥ 667 M¥ 657 M¥ 672 M¥ 723 M¥ 732 M¥ 729 M
    Depreciation¥ 200 M¥ 192 M¥ 196 M¥ 213 M¥ 237 M¥ 253 M
    Provision of allowance for doubtful accounts¥ 60 M¥ 2 M--
    Provision for directors' retirement benefits¥ 61 M¥ 99 M¥ 22 M¥ 16 M¥ 15 M¥ 15 M
    Provision for directors' bonuses¥ 48 M¥ 44 M¥ 54 M¥ 60 M¥ 61 M¥ 64 M
    Retirement benefit expenses¥ 606 M¥ 605 M¥ 624 M¥ 335 M¥ 319 M¥ 319 M
    Salaries and allowances¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Employees' bonuses¥ 836 M¥ 822 M¥ 769 M¥ 819 M¥ 760 M¥ 785 M
    Rent expenses¥ 506 M¥ 498 M¥ 484 M¥ 439 M¥ 444 M¥ 425 M
    Traveling and transportation expenses¥ 374 M¥ 351 M¥ 350 M¥ 375 M¥ 401 M¥ 399 M
    Other expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 9 B¥ 9 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
 Gross profit¥ 11 B¥ 10 B¥ 10 B¥ 11 B¥ 10 B¥ 11 B
  Interest income¥ 24 M¥ 34 M¥ 14 M¥ 12 M¥ 14 M¥ 21 M
  Dividends income¥ 9 M¥ 20 M¥ 9 M¥ 10 M¥ 11 M¥ 11 M
  Equity in earnings of affiliates¥ 140 M¥ 78 M¥ 121 M¥ 98 M¥ 41 M¥ 28 M
  Foreign exchange gains-¥ 18 M
  Other¥ 51 M¥ 68 M¥ 57 M¥ 51 M¥ 52 M¥ 45 M
  Non-operating income¥ 226 M¥ 202 M¥ 202 M¥ 173 M¥ 119 M¥ 124 M
  Interest expenses¥ 107 M¥ 103 M¥ 62 M¥ 59 M¥ 59 M¥ 49 M
  Foreign exchange losses¥ 27 M¥ 16 M¥ 7 M-
  Commission fee¥ 31 M¥ 31 M¥ 31 M¥ 31 M
  Other¥ 17 M¥ 13 M¥ 22 M¥ 26 M¥ 41 M¥ 16 M
  Non-operating expenses¥ 124 M¥ 144 M¥ 116 M¥ 133 M¥ 139 M¥ 96 M
  Gain on sales of noncurrent assets¥ 1 M¥ 2 M--
  Gain on sales of investment securities¥ 27 M¥ 1 M¥ 4 M-
  Extraordinary income¥ 35 M¥ 32 M¥ 161 M¥ 69 M¥ 4 M-
  Loss on sales and retirement of noncurrent assets¥ 70 M¥ 44 M¥ 90 M¥ 82 M¥ 64 M¥ 201 M
  Extraordinary loss¥ 196 M¥ 206 M¥ 377 M¥ 565 M¥ 64 M¥ 201 M
 Income before income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Income taxes¥ 541 M¥ 475 M¥ 505 M¥ 563 M¥ 818 M¥ 611 M
  Income taxes-current¥ 427 M¥ 405 M¥ 658 M¥ 524 M¥ 389 M¥ 498 M
  Income taxes-deferred¥ 114 M¥ 69 M¥ -152 M¥ 39 M¥ 429 M¥ 112 M
 Income before minority interests¥ 943 M¥ 692 M¥ 988 M
  Valuation difference on available-for-sale securities¥ -36 M¥ 12 M¥ 56 M
  Share of other comprehensive income of associates accounted for using equity method¥ -2 M¥ -34 M¥ 46 M
  Other comprehensive income¥ -39 M¥ -21 M¥ 102 M
   Comprehensive income attributable to owners of the parent¥ 903 M¥ 671 M¥ 1 B
  Compensation income¥ 30 M¥ 158 M¥ 30 M-
  Impairment loss¥ 125 M¥ 39 M¥ 241 M¥ 414 M-
  Loss on valuation of investment securities¥ 9 M¥ 1 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 66 M-
  Other
  Loss on valuation of inventories¥ 113 M
  Other
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 2 B¥ 3 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ 17 M¥ -7 M¥ -30 M¥ -16 M¥ -8 M¥ -42 M
   Interest and dividends income¥ -34 M¥ -54 M¥ -24 M¥ -23 M¥ -25 M¥ -32 M
   Interest expenses¥ 107 M¥ 103 M¥ 62 M¥ 59 M¥ 59 M¥ 49 M
   Decrease (increase) in notes and accounts receivable-trade¥ 798 M¥ 1 B¥ -172 M¥ -52 M¥ -585 M¥ -29 M
   Decrease (increase) in inventories¥ -522 M¥ 79 M¥ 628 M¥ 151 M¥ -581 M¥ 264 M
   Increase (decrease) in notes and accounts payable-trade¥ 301 M¥ -1 B¥ -182 M¥ 358 M¥ 721 M¥ -158 M
   Increase (decrease) in provision for directors' retirement benefits¥ -52 M¥ -25 M¥ -37 M¥ 13 M¥ -153 M¥ 2 M
   Increase (decrease) in provision for retirement benefits¥ 535 M¥ 597 M¥ 338 M¥ -574 M¥ -335 M¥ -352 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 53 M¥ 41 M¥ 69 M¥ 25 M¥ 54 M¥ 12 M
   Other, net¥ -243 M¥ -113 M¥ 399 M¥ 250 M¥ 85 M¥ 367 M
  Interest and dividends income received¥ 34 M¥ 54 M¥ 24 M¥ 23 M¥ 25 M¥ 32 M
  Interest expenses paid¥ -113 M¥ -107 M¥ -66 M¥ -59 M¥ -59 M¥ -50 M
  Income taxes paid¥ -641 M¥ -430 M¥ -446 M¥ -744 M¥ -427 M¥ -328 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
  Purchase of property, plant and equipment¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B
  Purchase of investment securities¥ -3 M¥ -405 M¥ -12 M
  Proceeds from sales of investment securities-¥ 7 M-
  Payments into time deposits¥ -218 M¥ -303 M¥ -412 M¥ -415 M¥ -316 M¥ -279 M
  Proceeds from withdrawal of time deposits¥ 217 M¥ 218 M¥ 303 M¥ 412 M¥ 415 M¥ 316 M
  Other, net¥ -8 M¥ -80 M¥ 348 M¥ -88 M¥ 16 M¥ -175 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -3 B
  Proceeds from long-term loans payable¥ 2 B-¥ 2 B
  Repayment of long-term loans payable¥ -2 B¥ -300 M-¥ -2 B
  Cash dividends paid¥ -248 M¥ -248 M¥ -248 M¥ -248 M¥ -248 M¥ -249 M
  Repayments of lease obligations¥ -20 M¥ -86 M¥ -129 M¥ -170 M¥ -189 M
  Other, net------
  Net cash provided by (used in) financing activities¥ -1 B¥ -2 B¥ -636 M¥ -379 M¥ -419 M¥ -439 M
 Effect of exchange rate change on cash and cash equivalents¥ -2 M¥ 1 M¥ 1 M¥ 3 M¥ 4 M¥ 7 M
 Net increase (decrease) in cash and cash equivalents¥ 669 M¥ -1 B¥ 1 B¥ 1 B¥ -249 M¥ -365 M
 Cash and cash equivalents¥ 8 B¥ 7 B¥ 9 B¥ 10 B¥ 10 B¥ 9 B
   Impairment loss¥ 125 M¥ 39 M¥ 241 M¥ 414 M-
  Purchase of short-term investment securities¥ -13 M¥ -440 M¥ -2 M¥ -3 M
  Proceeds from sales of short-term investment securities¥ 545 M¥ 8 M¥ 14 M
  Redemption of bonds¥ -3 B
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¥ -248 M¥ -248 M¥ -248 M¥ -248 M¥ -248 M¥ -248 M
     Total changes of items during the period¥ 660 M¥ 508 M¥ 663 M¥ 694 M¥ 444 M¥ 740 M
    Purchase of treasury stock------
    Total changes of items during the period------
    Dividends from surplus¥ -248 M¥ -248 M¥ -248 M¥ -248 M¥ -248 M¥ -248 M
    Net income¥ 909 M¥ 757 M¥ 911 M¥ 943 M¥ 692 M¥ 988 M
    Purchase of treasury stock------
    Total changes of items during the period¥ 659 M¥ 508 M¥ 662 M¥ 693 M¥ 443 M¥ 739 M
    Net changes of items other than shareholders' equity¥ -129 M¥ -96 M¥ 31 M¥ -36 M¥ 12 M¥ 56 M
    Total changes of items during the period¥ -129 M¥ -96 M¥ 31 M¥ -36 M¥ 12 M¥ 56 M
    Net changes of items other than shareholders' equity¥ 60 M¥ -203 M¥ 29 M¥ -2 M¥ -34 M¥ 46 M
    Total changes of items during the period¥ 60 M¥ -203 M¥ 29 M¥ -2 M¥ -34 M¥ 46 M
    Net changes of items other than shareholders' equity¥ -68 M¥ -300 M¥ 60 M¥ -39 M¥ -21 M¥ 102 M
    Total changes of items during the period¥ -68 M¥ -300 M¥ 60 M¥ -39 M¥ -21 M¥ 102 M
   Dividends from surplus¥ -248 M¥ -248 M¥ -248 M¥ -248 M¥ -248 M¥ -248 M
   Net income¥ 909 M¥ 757 M¥ 911 M¥ 943 M¥ 692 M¥ 988 M
   Purchase of treasury stock------
   Net changes of items other than shareholders' equity¥ -68 M¥ -300 M¥ 60 M¥ -39 M¥ -21 M¥ 102 M
   Total changes of items during the period¥ 591 M¥ 208 M¥ 723 M¥ 654 M¥ 422 M¥ 842 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
@ NICHIBAN 4218 TSE 1st Chemicals 3 Annual A

Related Company

@ Mitsubishi Gas Chemical (Sales ¥ 467 B) +
@ Fukuvi Chemical Industry (Sales ¥ 38 B) +
@ イサム塗料 (Sales ¥ 8 B) +
@ サンエー化研 (Sales ¥ 32 B) +
@ ARAKAWA CHEMICAL INDUSTRIES (Sales ¥ 67 B) +
@ ATOMIX (Sales ¥ 10 B) +
@ DYNIC (Sales ¥ 39 B) +
@ 小池酸素工業 (Sales ¥ 41 B) +
@ Soda Aromatic (Sales ¥ 14 B) +
@ Dai-ichi Kogyo Seiyaku (Sales ¥ 51 B) +
@ 堺化学工業 (Sales ¥ 79 B) +
@ kikusui chemical industries (Sales ¥ 19 B) +
@ SEIKO PMC (Sales ¥ 21 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` (0.137 sec.)