EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Otsuka Holdings +
@ 大正製薬ホールディングス +
@ The Nippon Synthetic Chemical Industry +
@ 富士製薬工業 +
@ HISAMITSU PHARMACEUTICAL +
@ Nihon Parkrizing +
@ Fuso Pharmaceutical Industries +
@ NIHON NOHYAKU +
@ DAIICHI SANKYO +
@ 塩野義製薬 +
@ TSUMURA & CO. +
@ Kuraray +
@ アステラス製薬 +
@ Shin-Etsu Chemical +
@ Mitsubishi Tanabe Pharma +
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
Nissan Motor
graph
PIONEER etc.
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: JSR (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: ¥ 339 B
 *  Net: ¥ 241 B
 (Ratio: 71.28%)
[BS] 2010-03-31
 *  Total: ¥ 373 B
 *  Net: ¥ 250 B
 (Ratio: 67.11%)
[BS] 2011-03-31
 *  Total: ¥ 390 B
 *  Net: ¥ 264 B
 (Ratio: 67.62%)
[BS] 2012-03-31
 *  Total: ¥ 430 B
 *  Net: ¥ 282 B
 (Ratio: 65.56%)
[BS] 2013-03-31
 *  Total: ¥ 482 B
 *  Net: ¥ 315 B
 (Ratio: 65.38%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 16 B ¥ 36 B ¥ 44 B ¥ 20 B ¥ 32 B
Other Current Assets ¥ 173 B ¥ 192 B ¥ 214 B ¥ 271 B ¥ 288 B
Tangible Assets ¥ 91 B ¥ 88 B ¥ 79 B ¥ 80 B ¥ 93 B
Intangible Assets ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B
Investment etc. ¥ 50 B ¥ 49 B ¥ 46 B ¥ 52 B ¥ 63 B
Total Assets ¥ 339 B ¥ 373 B ¥ 390 B ¥ 430 B ¥ 482 B
Current Liabilities ¥ 76 B ¥ 100 B ¥ 106 B ¥ 129 B ¥ 141 B
Fixed Liabilities ¥ 21 B ¥ 22 B ¥ 19 B ¥ 18 B ¥ 25 B
Capital stock ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B
Capital surplus etc. ¥ 218 B ¥ 227 B ¥ 240 B ¥ 259 B ¥ 292 B
Liabilities and net assets ¥ 339 B ¥ 373 B ¥ 390 B ¥ 430 B ¥ 482 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: ¥ 352 B
 *  Income: ¥ 13 B
 (Ratio: 3.97%)
[PL] 2010-03-31
 *  Sales: ¥ 310 B
 *  Income: ¥ 13 B
 (Ratio: 4.40%)
[PL] 2011-03-31
 *  Sales: ¥ 340 B
 *  Income: ¥ 27 B
 (Ratio: 8.09%)
[PL] 2012-03-31
 *  Sales: ¥ 349 B
 *  Income: ¥ 26 B
 (Ratio: 7.55%)
[PL] 2013-03-31
 *  Sales: ¥ 371 B
 *  Income: ¥ 30 B
 (Ratio: 8.15%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 352 B ¥ 310 B ¥ 340 B ¥ 349 B ¥ 371 B
Cost of Sales ¥ 263 B ¥ 235 B ¥ 249 B ¥ 260 B ¥ 279 B
Gross profit ¥ 89 B ¥ 74 B ¥ 91 B ¥ 89 B ¥ 92 B
Other income ¥ 5 B ¥ 5 B ¥ 5 B ¥ 11 B ¥ 9 B
SG&A ¥ 59 B ¥ 54 B ¥ 52 B ¥ 53 B ¥ 57 B
Other expenses ¥ 21 B ¥ 11 B ¥ 16 B ¥ 20 B ¥ 14 B
Net income ¥ 13 B ¥ 13 B ¥ 27 B ¥ 26 B ¥ 30 B
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: ¥ 33 B
 *  Cash: ¥ -24 B
[CF] 2010-03-31
 *  OCF: ¥ 58 B
 *  Cash: ¥ +24 B
[CF] 2011-03-31
 *  OCF: ¥ 54 B
 *  Cash: ¥ +5 B
[CF] 2012-03-31
 *  OCF: ¥ 28 B
 *  Cash: ¥ -263 M
[CF] 2013-03-31
 *  OCF: ¥ 47 B
 *  Cash: ¥ -19 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 33 B ¥ 58 B ¥ 54 B ¥ 28 B ¥ 47 B
Investment CF ¥ -36 B ¥ -27 B ¥ -35 B ¥ -21 B ¥ -58 B
Financial CF ¥ -19 B ¥ -7 B ¥ -12 B ¥ -7 B ¥ -10 B
Foreign Exchange Effects ¥ -2 B ¥ 36 M ¥ -890 M ¥ -421 M ¥ 1 B
Net Change in Cash ¥ -24 B ¥ 24 B ¥ 5 B ¥ -263 M ¥ -19 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: ¥ 13 B
 *  Net: ¥ -15 B
[SS] 2010-03-31
 *  Income: ¥ 13 B
 *  Net: ¥ +8 B
[SS] 2011-03-31
 *  Income: ¥ 27 B
 *  Net: ¥ +13 B
[SS] 2012-03-31
 *  Income: ¥ 26 B
 *  Net: ¥ +18 B
[SS] 2013-03-31
 *  Income: ¥ 30 B
 *  Net: ¥ +33 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -7 B ¥ -7 B ¥ -7 B ¥ -7 B ¥ -7 B
Net income ¥ 13 B ¥ 13 B ¥ 27 B ¥ 26 B ¥ 30 B
Purchase of treasury stock ¥ -8 B ¥ -2 M ¥ -5 B ¥ -1 M ¥ -5 B
Other Change in Stockholders Equity - ¥ -1 B ¥ 46 M ¥ -1 M ¥ -52 M
Other Change in Net Assets ¥ -13 B ¥ 3 B ¥ -2 B ¥ -445 M ¥ 17 B
Net Change in Net Assets ¥ -15 B ¥ 8 B ¥ 13 B ¥ 18 B ¥ 33 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: ¥ 290 B
 *  Net: ¥ 209 B
 (Ratio: 72.23%)
[BS] 2010-03-31
 *  Total: ¥ 320 B
 *  Net: ¥ 214 B
 (Ratio: 66.89%)
[BS] 2011-03-31
 *  Total: ¥ 337 B
 *  Net: ¥ 225 B
 (Ratio: 66.69%)
[BS] 2012-03-31
 *  Total: ¥ 373 B
 *  Net: ¥ 238 B
 (Ratio: 63.74%)
[BS] 2013-03-31
 *  Total: ¥ 394 B
 *  Net: ¥ 250 B
 (Ratio: 63.41%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 23 B ¥ 33 B ¥ 13 B ¥ 15 B
Other Current Assets ¥ 146 B ¥ 160 B ¥ 179 B ¥ 233 B ¥ 246 B
Tangible Assets ¥ 66 B ¥ 65 B ¥ 59 B ¥ 57 B ¥ 57 B
Intangible Assets ¥ 5 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 2 B
Investment etc. ¥ 69 B ¥ 66 B ¥ 62 B ¥ 65 B ¥ 72 B
Total Assets ¥ 290 B ¥ 320 B ¥ 337 B ¥ 373 B ¥ 394 B
Current Liabilities ¥ 62 B ¥ 87 B ¥ 95 B ¥ 119 B ¥ 128 B
Fixed Liabilities ¥ 17 B ¥ 19 B ¥ 16 B ¥ 15 B ¥ 16 B
Capital stock ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B
Capital surplus etc. ¥ 186 B ¥ 190 B ¥ 202 B ¥ 214 B ¥ 227 B
Liabilities and net assets ¥ 290 B ¥ 320 B ¥ 337 B ¥ 373 B ¥ 394 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: ¥ 230 B
 *  Income: ¥ 9 B
 (Ratio: 4.27%)
[PL] 2010-03-31
 *  Sales: ¥ 212 B
 *  Income: ¥ 8 B
 (Ratio: 4.10%)
[PL] 2011-03-31
 *  Sales: ¥ 233 B
 *  Income: ¥ 23 B
 (Ratio: 9.91%)
[PL] 2012-03-31
 *  Sales: ¥ 241 B
 *  Income: ¥ 19 B
 (Ratio: 8.20%)
[PL] 2013-03-31
 *  Sales: ¥ 258 B
 *  Income: ¥ 21 B
 (Ratio: 8.45%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 230 B ¥ 212 B ¥ 233 B ¥ 241 B ¥ 258 B
Cost of Sales ¥ 170 B ¥ 160 B ¥ 169 B ¥ 179 B ¥ 195 B
Gross profit ¥ 60 B ¥ 51 B ¥ 63 B ¥ 61 B ¥ 63 B
Other income ¥ 7 B ¥ 5 B ¥ 8 B ¥ 11 B ¥ 8 B
SG&A ¥ 39 B ¥ 37 B ¥ 34 B ¥ 35 B ¥ 36 B
Other expenses ¥ 17 B ¥ 10 B ¥ 14 B ¥ 18 B ¥ 13 B
Net income ¥ 9 B ¥ 8 B ¥ 23 B ¥ 19 B ¥ 21 B
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: ¥ 9 B
 *  Net: ¥ -10 B
[SS] 2010-03-31
 *  Income: ¥ 8 B
 *  Net: ¥ +4 B
[SS] 2011-03-31
 *  Income: ¥ 23 B
 *  Net: ¥ +11 B
[SS] 2013-03-31
 *  Income: ¥ 21 B
 *  Net: ¥ +12 B
Financial Statement Details2009-03-312010-03-312011-03-312013-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -7 B ¥ -7 B ¥ -7 B -
Net income ¥ 9 B ¥ 8 B ¥ 23 B -
Purchase of treasury stock ¥ -8 B ¥ -2 M ¥ -5 B -
Other Change in Stockholders Equity - ¥ -1 M ¥ -1 M -
Other Change in Net Assets ¥ -3 B ¥ 3 B ¥ 129 M -
Net Change in Net Assets ¥ -10 B ¥ 4 B ¥ 11 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Cash and deposits¥ 16 B¥ 16 B¥ 36 B¥ 44 B¥ 20 B¥ 32 B
    Notes and accounts receivable-trade, net¥ 52 B¥ 73 B¥ 73 B¥ 89 B¥ 91 B
    Short-term investment securities¥ 46 B¥ 21 B¥ 34 B¥ 55 B¥ 69 B¥ 79 B
   Inventories¥ 72 B¥ 76 B¥ 58 B¥ 57 B¥ 64 B¥ 74 B
   Deferred tax assets¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
    Accounts receivable-other¥ 25 B¥ 17 B¥ 24 B¥ 28 B
   Other¥ 5 B¥ 22 B¥ 23 B¥ 22 B¥ 19 B¥ 9 B
   Current assets¥ 258 B¥ 190 B¥ 229 B¥ 258 B¥ 292 B¥ 320 B
     Buildings and structures, net¥ 31 B¥ 29 B¥ 30 B¥ 28 B¥ 27 B¥ 27 B
     Machinery, equipment and vehicles, net¥ 41 B¥ 32 B¥ 29 B¥ 24 B¥ 27 B¥ 25 B
    Land¥ 16 B¥ 16 B¥ 19 B¥ 19 B¥ 18 B¥ 18 B
    Construction in progress¥ 8 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 15 B
      Other, net¥ 7 B¥ 8 B¥ 5 B¥ 3 B¥ 3 B¥ 5 B
    Property, plant and equipment¥ 105 B¥ 91 B¥ 88 B¥ 79 B¥ 80 B¥ 93 B
    Intangible assets¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
     Investment securities¥ 35 B¥ 24 B¥ 28 B¥ 29 B¥ 37 B¥ 50 B
     Deferred tax assets¥ 8 B¥ 6 B¥ 5 B¥ 3 B¥ 1 B
     Other¥ 10 B¥ 13 B¥ 14 B¥ 12 B¥ 11 B¥ 10 B
    Investments and other assets¥ 46 B¥ 50 B¥ 49 B¥ 46 B¥ 52 B¥ 63 B
   Noncurrent assets¥ 158 B¥ 149 B¥ 143 B¥ 131 B¥ 138 B¥ 162 B
  Assets¥ 416 B¥ 339 B¥ 373 B¥ 390 B¥ 430 B¥ 482 B
   Notes and accounts payable-trade¥ 83 B¥ 39 B¥ 59 B¥ 65 B¥ 83 B¥ 97 B
    Income taxes payable¥ 8 B¥ 5 B¥ 8 B¥ 6 B¥ 6 B
    Short-term loans payable¥ 16 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B¥ 14 B
   Other¥ 29 B¥ 22 B¥ 21 B¥ 18 B¥ 25 B¥ 23 B
   Current liabilities¥ 137 B¥ 76 B¥ 100 B¥ 106 B¥ 129 B¥ 141 B
    Long-term loans payable¥ 1 B¥ 500 M¥ 6 B
    Provision for retirement benefits¥ 14 B¥ 14 B¥ 15 B¥ 14 B¥ 13 B¥ 15 B
    Provision for environmental measures¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 21 B¥ 21 B¥ 22 B¥ 19 B¥ 18 B¥ 25 B
  Liabilities¥ 159 B¥ 97 B¥ 122 B¥ 126 B¥ 148 B¥ 167 B
   Capital stock¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B
    Capital surplus¥ 25 B¥ 25 B¥ 25 B¥ 25 B¥ 25 B¥ 25 B
    Retained earnings¥ 212 B¥ 218 B¥ 223 B¥ 244 B¥ 263 B¥ 253 B
   Treasury stock¥ -13 B¥ -22 B¥ -22 B¥ -27 B¥ -27 B¥ -930 M
   Shareholders' equity¥ 247 B¥ 244 B¥ 250 B¥ 265 B¥ 284 B¥ 300 B
   Valuation difference on available-for-sale securities¥ 4 B¥ 645 M¥ 3 B¥ 3 B¥ 4 B¥ 8 B
   Foreign currency translation adjustment¥ 352 M¥ -4 B¥ -4 B¥ -6 B¥ -7 B¥ -407 M
   Valuation and translation adjustments¥ 5 B¥ -3 B¥ -730 M¥ -2 B¥ -3 B¥ 8 B
  Subscription rights to shares¥ 193 M¥ 310 M¥ 426 M¥ 545 M¥ 655 M¥ 728 M
  Minority interests¥ 4 B¥ 778 M¥ 833 M¥ 892 M¥ 746 M¥ 6 B
  Net assets¥ 257 B¥ 241 B¥ 250 B¥ 264 B¥ 282 B¥ 315 B
 Liabilities and net assets¥ 416 B¥ 339 B¥ 373 B¥ 390 B¥ 430 B¥ 482 B
     Long-term loans receivable¥ 4 B
   Notes and accounts receivable-trade¥ 87 B
    Allowance for doubtful accounts¥ -114 M
      Allowance for doubtful accounts¥ -241 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 406 B¥ 352 B¥ 310 B¥ 340 B¥ 349 B¥ 371 B
   Cost of sales¥ 284 B¥ 263 B¥ 235 B¥ 249 B¥ 260 B¥ 279 B
    Selling expenses¥ 20 B¥ 16 B¥ 14 B¥ 15 B¥ 15 B¥ 16 B
     General and administrative expenses¥ 42 B¥ 42 B¥ 39 B¥ 36 B¥ 38 B¥ 40 B
    Selling, general and administrative expenses¥ 62 B¥ 59 B¥ 54 B¥ 52 B¥ 53 B¥ 57 B
 Gross profit¥ 122 B¥ 89 B¥ 74 B¥ 91 B¥ 89 B¥ 92 B
 Operating income¥ 60 B¥ 30 B¥ 20 B¥ 39 B¥ 35 B¥ 35 B
  Interest income¥ 656 M¥ 700 M¥ 276 M¥ 276 M¥ 247 M¥ 370 M
  Dividends income¥ 652 M¥ 528 M¥ 291 M¥ 349 M¥ 386 M¥ 438 M
  Equity in earnings of affiliates¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 4 B¥ 4 B
  Foreign exchange gains¥ 962 M¥ 359 M¥ 2 B
  Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 892 M
  Non-operating income¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 6 B¥ 9 B
  Interest expenses¥ 255 M¥ 270 M¥ 172 M¥ 145 M¥ 146 M¥ 125 M
  Depreciation¥ 1 B¥ 749 M¥ 307 M¥ 261 M¥ 141 M
  Other¥ 4 B¥ 1 B¥ 2 B¥ 1 B¥ 865 M¥ 871 M
  Non-operating expenses¥ 8 B¥ 4 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
 Ordinary income¥ 56 B¥ 31 B¥ 22 B¥ 42 B¥ 41 B¥ 43 B
  Gain on sales of noncurrent assets¥ 398 M-¥ 4 B-
  Gain on sales of investment securities¥ 377 M-¥ 214 M
  Extraordinary income¥ 377 M¥ 398 M-¥ 4 B¥ 214 M
  Impairment loss¥ 6 B-¥ 1 B-
  Loss on disaster¥ 444 M¥ 816 M-
  Loss on abandonment of noncurrent assets¥ 1 B-¥ 1 B-
  Loss on abandonment of inventories¥ 1 B¥ 533 M¥ 741 M
  Other¥ 1 B-¥ 164 M¥ 102 M
  Extraordinary loss¥ 1 B¥ 10 B¥ 2 B¥ 1 B¥ 4 B¥ 844 M
 Income before income taxes¥ 54 B¥ 20 B¥ 19 B¥ 40 B¥ 41 B¥ 42 B
 Income taxes¥ 17 B¥ 6 B¥ 5 B¥ 12 B¥ 14 B¥ 12 B
  Income taxes-current¥ 18 B¥ 6 B¥ 6 B¥ 12 B¥ 12 B¥ 12 B
  Income taxes-deferred¥ -776 M¥ -76 M¥ -881 M¥ 851 M¥ 2 B¥ -391 M
 Income before minority interests¥ 27 B¥ 26 B¥ 30 B
 Minority interests in income¥ 536 M¥ 681 M¥ 52 M¥ 107 M¥ 50 M¥ 12 M
 Net income¥ 36 B¥ 13 B¥ 13 B¥ 27 B¥ 26 B¥ 30 B
  Valuation difference on available-for-sale securities¥ -2 M¥ 653 M¥ 4 B
  Foreign currency translation adjustment¥ -1 B¥ -619 M¥ 5 B
  Share of other comprehensive income of associates accounted for using equity method¥ -455 M¥ -454 M¥ 2 B
  Other comprehensive income¥ -2 B¥ -419 M¥ 12 B
 Comprehensive income¥ 25 B¥ 26 B¥ 42 B
   Comprehensive income attributable to owners of the parent¥ 25 B¥ 25 B¥ 41 B
   Comprehensive income attributable to minority interests¥ 73 M¥ 40 M¥ 882 M
  Loss on valuation of investment securities¥ 1 B¥ 1 B-
  Restructuring loss¥ 1 B¥ 422 M-
  Subsidy income¥ 964 M¥ 828 M
  Foreign exchange losses¥ 2 B¥ 993 M
  Loss on valuation of inventories¥ 1 B
  Loss on abandonment of inventories¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 72 B¥ 47 B¥ 56 B¥ 61 B¥ 41 B¥ 57 B
   Depreciation and amortization¥ 21 B¥ 24 B¥ 22 B¥ 19 B¥ 17 B¥ 19 B
   Impairment loss¥ 6 B-¥ 1 B-
   Interest and dividends income¥ -1 B¥ -1 B¥ -567 M¥ -626 M¥ -633 M¥ -808 M
   Interest expenses¥ 255 M¥ 270 M¥ 172 M¥ 145 M¥ 146 M¥ 125 M
   Equity in (earnings) losses of affiliates¥ -1 B¥ -1 B¥ -1 B¥ -3 B¥ -4 B¥ -4 B
   Decrease (increase) in notes and accounts receivable-trade¥ 5 B¥ 30 B¥ -20 B¥ -921 M¥ -16 B¥ 202 M
   Decrease (increase) in inventories¥ -5 B¥ -7 B¥ 19 B¥ -541 M¥ -7 B¥ -7 B
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ -38 B¥ 18 B¥ 6 B¥ 18 B¥ 11 B
   Loss (gain) on sales of noncurrent assets¥ -398 M-¥ -4 B-
   Loss on abandonment of noncurrent assets¥ 1 B-¥ 1 B-
   Loss on disaster¥ 444 M¥ 816 M-
   Other, net¥ -77 M¥ 11 B¥ -1 B¥ -1 B¥ -6 B¥ -2 B
  Interest and dividends income received¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
  Interest expenses paid¥ -254 M¥ -275 M¥ -174 M¥ -148 M¥ -146 M¥ -124 M
  Income taxes paid¥ -20 B¥ -15 B¥ -9 B¥ -14 B¥ -12 B
  Net cash provided by (used in) operating activities¥ 53 B¥ 33 B¥ 58 B¥ 54 B¥ 28 B¥ 47 B
  Purchase of short-term investment securities¥ -6 B¥ -8 B¥ -12 B¥ -26 B
  Purchase of investment securities¥ -1 B¥ -635 M¥ -318 M¥ -2 B
  Payments of loans receivable¥ -5 B¥ -3 B¥ -1 B¥ -2 B¥ -2 B
  Collection of loans receivable¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Purchase of noncurrent assets¥ -27 B¥ -22 B¥ -18 B¥ -13 B¥ -16 B¥ -27 B
  Proceeds from sales of noncurrent assets¥ 407 M¥ 612 M¥ 4 B-
  Decrease (increase) in time deposits¥ -15 B¥ 8 B¥ 1 B
  Purchase of stocks of subsidiaries and affiliates¥ -6 B¥ -18 M¥ -4 B¥ -4 B
  Other, net¥ -2 B¥ -6 B¥ -1 B¥ 888 M¥ -345 M¥ -142 M
  Net cash provided by (used in) investing activities¥ -32 B¥ -36 B¥ -27 B¥ -35 B¥ -21 B¥ -58 B
  Proceeds from long-term loans payable-¥ 5 B
  Repayment of long-term loans payable¥ -475 M¥ -1 B¥ -4 M¥ -24 M¥ -55 M¥ -1 B
  Purchase of treasury stock¥ -5 B¥ -8 B¥ -2 M¥ -5 B¥ -1 M¥ -6 B
  Cash dividends paid¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
  Net increase (decrease) in short-term loans payable¥ -221 M¥ -1 B¥ -220 M¥ -157 M¥ 107 M¥ -1 B
  Proceeds from stock issuance to minority shareholders-¥ 540 M
  Cash dividends paid to minority shareholders¥ -341 M¥ -166 M¥ -11 M¥ -15 M¥ -10 M¥ -18 M
  Other, net¥ -3 M¥ -4 M¥ 78 M¥ -12 M¥ -23 M
  Net cash provided by (used in) financing activities¥ -13 B¥ -19 B¥ -7 B¥ -12 B¥ -7 B¥ -10 B
 Effect of exchange rate change on cash and cash equivalents¥ -820 M¥ -2 B¥ 36 M¥ -890 M¥ -421 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ 7 B¥ -24 B¥ 24 B¥ 5 B¥ -263 M¥ -19 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 639 M¥ 255 M¥ 123 M-¥ 5 B
 Cash and cash equivalents¥ 61 B¥ 37 B¥ 61 B¥ 67 B¥ 67 B¥ 53 B
   Loss (gain) on valuation of investment securities¥ 1 B¥ 1 B-
  Income taxes (paid) refund¥ -15 B¥ 468 M¥ -9 B
  Proceeds from sales of investment securities¥ 600 M¥ 7 M¥ 188 M¥ 219 M
  Proceeds from redemption of investment securities¥ 500 M¥ 2 B
   Loss (gain) on sales of investment securities¥ -377 M
  Payments for investments in capital of subsidiaries and affiliates¥ -490 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--
      Retirement of treasury stock-¥ -32 B
     Dividends from surplus¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
     Change of scope of consolidation¥ -1 B¥ -1 B¥ 47 M-¥ -51 M
     Disposal of treasury stock¥ -5 M¥ -10 M¥ -12 M-¥ -4 M
     Total changes of items during the period¥ 29 B¥ 6 B¥ 5 B¥ 20 B¥ 18 B¥ -10 B
    Purchase of treasury stock¥ -5 B¥ -8 B¥ -2 M¥ -5 B¥ -1 M¥ -6 B
    Disposal of treasury stock¥ 5 M¥ 17 M¥ 12 M-¥ 38 M
    Retirement of treasury stock-¥ 32 B
    Total changes of items during the period¥ -5 B¥ -8 B¥ -2 M¥ -5 B¥ -1 M¥ 26 B
    Dividends from surplus¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
    Net income¥ 36 B¥ 13 B¥ 13 B¥ 27 B¥ 26 B¥ 30 B
    Purchase of treasury stock¥ -5 B¥ -8 B¥ -2 M¥ -5 B¥ -1 M¥ -6 B
    Disposal of treasury stock¥ 7 M-¥ 34 M
    Change of scope of consolidation¥ -1 B¥ -1 B¥ 47 M-¥ -51 M
    Total changes of items during the period¥ 23 B¥ -2 B¥ 5 B¥ 15 B¥ 18 B¥ 16 B
    Net changes of items other than shareholders' equity¥ -5 B¥ -4 B¥ 2 B¥ -4 M¥ 611 M¥ 4 B
    Total changes of items during the period¥ -5 B¥ -4 B¥ 2 B¥ -4 M¥ 611 M¥ 4 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -4 B¥ 205 M¥ -2 B¥ -1 B¥ 7 B
    Total changes of items during the period¥ -1 B¥ -4 B¥ 205 M¥ -2 B¥ -1 B¥ 7 B
    Net changes of items other than shareholders' equity¥ -6 B¥ -9 B¥ 3 B¥ -2 B¥ -410 M¥ 11 B
    Total changes of items during the period¥ -6 B¥ -9 B¥ 3 B¥ -2 B¥ -410 M¥ 11 B
   Net changes of items other than shareholders' equity¥ 123 M¥ 116 M¥ 116 M¥ 118 M¥ 110 M¥ 72 M
   Total changes of items during the period¥ 123 M¥ 116 M¥ 116 M¥ 118 M¥ 110 M¥ 72 M
   Net changes of items other than shareholders' equity¥ 200 M¥ -4 B¥ 55 M¥ 58 M¥ -145 M¥ 5 B
   Total changes of items during the period¥ 200 M¥ -4 B¥ 55 M¥ 58 M¥ -145 M¥ 5 B
   Dividends from surplus¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
   Net income¥ 36 B¥ 13 B¥ 13 B¥ 27 B¥ 26 B¥ 30 B
   Purchase of treasury stock¥ -5 B¥ -8 B¥ -2 M¥ -5 B¥ -1 M¥ -6 B
   Disposal of treasury stock¥ 7 M-¥ 34 M
   Change of scope of consolidation¥ -1 B¥ -1 B¥ 47 M-¥ -51 M
   Net changes of items other than shareholders' equity¥ -6 B¥ -13 B¥ 3 B¥ -2 B¥ -445 M¥ 17 B
   Total changes of items during the period¥ 17 B¥ -15 B¥ 8 B¥ 13 B¥ 18 B¥ 33 B
     Change of scope of equity method¥ 232 M
    Change of scope of equity method¥ 232 M
   Change of scope of equity method¥ 232 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
@ JSR 4185 TSE 1st Chemicals 3 Annual A

Related Company

@ Otsuka Holdings (Sales ¥ 1.2 T) +
@ 関西ペイント (Sales ¥ 294 B) +
@ Nihon Parkrizing (Sales ¥ 89 B) +
@ 中外製薬 (Sales ¥ 391 B) +
@ 大正製薬ホールディングス (Sales ¥ 285 B) +
@ NIHON NOHYAKU (Sales ¥ 47 B) +
@ JSR (Sales ¥ 371 B) +
@ Shin-Etsu Chemical (Sales ¥ 1.0 T) +
@ ダイセル (Sales ¥ 358 B) +
@ DAIICHI SANKYO (Sales ¥ 997 B) +
@ エスケー化研 (Sales ¥ 82 B) +
@ Mitsubishi Tanabe Pharma (Sales ¥ 419 B) +
@ Fuso Pharmaceutical Industries (Sales ¥ 48 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` (0.134 sec.)