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Financial Statement Details: TERAOKA SEISAKUSHO (Annual )

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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: ¥ 31 B
 *  Net: ¥ 23 B
 (Ratio: 73.52%)
[BS] 2010-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 23 B
 (Ratio: 73.74%)
[BS] 2011-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 24 B
 (Ratio: 74.34%)
[BS] 2012-03-31
 *  Total: ¥ 30 B
 *  Net: ¥ 23 B
 (Ratio: 78.33%)
[BS] 2013-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 26 B
 (Ratio: 79.26%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 7 B ¥ 10 B ¥ 6 B ¥ 7 B
Other Current Assets ¥ 9 B ¥ 10 B ¥ 9 B ¥ 10 B ¥ 10 B
Tangible Assets ¥ 13 B ¥ 12 B ¥ 10 B ¥ 11 B ¥ 13 B
Intangible Assets ¥ 198 M ¥ 124 M ¥ 76 M ¥ 53 M ¥ 69 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 31 B ¥ 32 B ¥ 32 B ¥ 30 B ¥ 33 B
Current Liabilities ¥ 5 B ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 5 B
Capital surplus etc. ¥ 19 B ¥ 19 B ¥ 20 B ¥ 19 B ¥ 21 B
Liabilities and net assets ¥ 31 B ¥ 32 B ¥ 32 B ¥ 30 B ¥ 33 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: ¥ 23 B
 *  Income: ¥ -401 M
 (Ratio: -1.68%)
[PL] 2010-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ 359 M
 (Ratio: 1.57%)
[PL] 2011-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 649 M
 (Ratio: 2.81%)
[PL] 2012-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ -138 M
 (Ratio: -0.68%)
[PL] 2013-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 263 M
 (Ratio: 1.32%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 23 B ¥ 22 B ¥ 23 B ¥ 20 B ¥ 19 B
Cost of Sales ¥ 19 B ¥ 17 B ¥ 17 B ¥ 16 B ¥ 15 B
Gross profit ¥ 4 B ¥ 5 B ¥ 5 B ¥ 3 B ¥ 4 B
Other income ¥ 200 M ¥ 184 M ¥ 1 B ¥ 186 M ¥ 939 M
SG&A ¥ 4 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 642 M ¥ 346 M ¥ 1 B ¥ 155 M ¥ 583 M
Net income ¥ -401 M ¥ 359 M ¥ 649 M ¥ -138 M ¥ 263 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: ¥ 1 B
 *  Cash: ¥ +35 M
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +2 B
[CF] 2012-03-31
 *  OCF: ¥ -361 M
 *  Cash: ¥ -3 B
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +922 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 3 B ¥ 2 B ¥ -361 M ¥ 1 B
Investment CF ¥ -3 B ¥ -1 B ¥ 773 M ¥ -2 B ¥ -2 B
Financial CF ¥ 1 B ¥ -409 M ¥ -674 M ¥ -697 M ¥ 1 B
Foreign Exchange Effects ¥ -5 M ¥ -31 M ¥ -37 M ¥ -89 M ¥ 150 M
Net Change in Cash ¥ 35 M ¥ 1 B ¥ 2 B ¥ -3 B ¥ 922 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: ¥ -401 M
 *  Net: ¥ -926 M
[SS] 2010-03-31
 *  Income: ¥ 359 M
 *  Net: ¥ +253 M
[SS] 2011-03-31
 *  Income: ¥ 649 M
 *  Net: ¥ +365 M
[SS] 2012-03-31
 *  Income: ¥ -138 M
 *  Net: ¥ -196 M
[SS] 2013-03-31
 *  Income: ¥ 263 M
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - ¥ 2 B
Dividends from surplus ¥ -281 M ¥ -120 M ¥ -177 M ¥ -197 M ¥ -230 M
Net income ¥ -401 M ¥ 359 M ¥ 649 M ¥ -138 M ¥ 263 M
Purchase of treasury stock ¥ 79 M ¥ -135 M - - -
Other Change in Stockholders Equity ¥ -1 M - ¥ -2 M - -
Other Change in Net Assets ¥ -322 M ¥ 149 M ¥ -105 M ¥ 139 M ¥ 492 M
Net Change in Net Assets ¥ -926 M ¥ 253 M ¥ 365 M ¥ -196 M ¥ 2 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: ¥ 31 B
 *  Net: ¥ 22 B
 (Ratio: 73.53%)
[BS] 2010-03-31
 *  Total: ¥ 31 B
 *  Net: ¥ 23 B
 (Ratio: 73.63%)
[BS] 2011-03-31
 *  Total: ¥ 31 B
 *  Net: ¥ 23 B
 (Ratio: 74.16%)
[BS] 2012-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 23 B
 (Ratio: 78.16%)
[BS] 2013-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 26 B
 (Ratio: 79.53%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 6 B ¥ 7 B ¥ 5 B -
Other Current Assets ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B -
Tangible Assets ¥ 13 B ¥ 11 B ¥ 10 B ¥ 9 B -
Intangible Assets ¥ 196 M ¥ 120 M ¥ 72 M ¥ 50 M -
Investment etc. ¥ 3 B ¥ 2 B ¥ 4 B ¥ 5 B ¥ 32 B
Total Assets ¥ 31 B ¥ 31 B ¥ 31 B ¥ 29 B ¥ 32 B
Current Liabilities ¥ 5 B ¥ 5 B ¥ 6 B ¥ 4 B ¥ 6 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B -
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 18 B ¥ 19 B ¥ 19 B ¥ 19 B ¥ 26 B
Liabilities and net assets ¥ 31 B ¥ 31 B ¥ 31 B ¥ 29 B ¥ 32 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: ¥ 23 B
 *  Income: ¥ -547 M
 (Ratio: -2.36%)
[PL] 2010-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ 269 M
 (Ratio: 1.20%)
[PL] 2011-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ 525 M
 (Ratio: 2.32%)
[PL] 2012-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ -159 M
 (Ratio: -0.80%)
[PL] 2013-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 793 M
 (Ratio: 4.03%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 23 B ¥ 22 B ¥ 22 B ¥ 19 B ¥ 19 B
Cost of Sales ¥ 19 B ¥ 17 B ¥ 17 B ¥ 16 B ¥ 18 B
Gross profit ¥ 4 B ¥ 5 B ¥ 5 B ¥ 3 B ¥ 793 M
Other income ¥ 204 M ¥ 163 M ¥ 1 B ¥ 175 M -
SG&A ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B -
Other expenses ¥ 574 M ¥ 316 M ¥ 1 B ¥ 140 M -
Net income ¥ -547 M ¥ 269 M ¥ 525 M ¥ -159 M ¥ 793 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -547 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 269 M
 *  Net: ¥ +213 M
[SS] 2011-03-31
 *  Income: ¥ 525 M
 *  Net: ¥ +315 M
[SS] 2012-03-31
 *  Income: ¥ -159 M
 *  Net: ¥ -205 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -280 M ¥ -120 M ¥ -177 M ¥ -197 M
Net income ¥ -547 M ¥ 269 M ¥ 525 M ¥ -159 M
Purchase of treasury stock ¥ 79 M ¥ -135 M - -
Other Change in Stockholders Equity - ¥ -1 M ¥ -2 M ¥ 1 M
Other Change in Net Assets ¥ -312 M ¥ 200 M ¥ -31 M ¥ 150 M
Net Change in Net Assets ¥ -1 B ¥ 213 M ¥ 315 M ¥ -205 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 24 B¥ 23 B¥ 23 B¥ 24 B¥ 23 B¥ 26 B
   Cash and deposits¥ 6 B¥ 6 B¥ 7 B¥ 10 B¥ 6 B¥ 7 B
   Notes and accounts receivable-trade¥ 7 B¥ 5 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
    Merchandise and finished goods¥ 576 M¥ 665 M¥ 615 M¥ 798 M¥ 1 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 963 M
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 239 M¥ 163 M¥ 275 M¥ 297 M¥ 212 M¥ 309 M
    Allowance for doubtful accounts¥ -2 M¥ -10 M¥ -12 M¥ -8 M¥ -9 M¥ -9 M
   Other¥ 242 M¥ 379 M¥ 172 M¥ 294 M¥ 651 M¥ 484 M
   Current assets¥ 17 B¥ 15 B¥ 17 B¥ 19 B¥ 16 B¥ 17 B
    Buildings and structures¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 11 B
     Accumulated depreciation¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 5 B
    Machinery, equipment and vehicles¥ 18 B¥ 19 B¥ 21 B¥ 20 B¥ 19 B¥ 22 B
     Accumulated depreciation¥ -15 B¥ -15 B¥ -17 B¥ -16 B¥ -16 B¥ -17 B
     Machinery, equipment and vehicles, net¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 2 B¥ 4 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
    Construction in progress¥ 2 B¥ 4 B¥ 130 M¥ 211 M¥ 2 B¥ 56 M
     Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 287 M¥ 304 M¥ 226 M¥ 151 M¥ 96 M¥ 125 M
    Property, plant and equipment¥ 11 B¥ 13 B¥ 12 B¥ 10 B¥ 11 B¥ 13 B
    Intangible assets¥ 333 M¥ 198 M¥ 124 M¥ 76 M¥ 53 M¥ 69 M
     Investment securities¥ 3 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
     Deferred tax assets¥ 49 M¥ 442 M¥ 36 M¥ 53 M¥ 107 M¥ 8 M
     Other¥ 322 M¥ 283 M¥ 195 M¥ 207 M¥ 158 M¥ 189 M
      Allowance for doubtful accounts¥ -31 M¥ -31 M¥ -24 M¥ -3 M¥ -1 M
    Investments and other assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 15 B¥ 16 B¥ 14 B¥ 12 B¥ 14 B¥ 16 B
   Business commencement expenses-¥ 53 M¥ 114 M
   Deferred assets-¥ 53 M¥ 114 M
  Assets¥ 32 B¥ 31 B¥ 32 B¥ 32 B¥ 30 B¥ 33 B
   Notes and accounts payable-trade¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Accrued expenses¥ 578 M¥ 373 M¥ 605 M¥ 532 M¥ 534 M¥ 565 M
    Income taxes payable¥ 322 M¥ 52 M¥ 376 M¥ 29 M¥ 349 M
    Short-term loans payable¥ 1 B¥ 35 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
    Current portion of long-term loans payable¥ 125 M¥ 500 M¥ 500 M¥ 500 M¥ 500 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 848 M¥ 669 M
   Current liabilities¥ 8 B¥ 5 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
    Long-term loans payable¥ 2 B¥ 1 B¥ 1 B¥ 875 M¥ 375 M
    Provision for retirement benefits¥ 28 M¥ 323 M¥ 437 M¥ 404 M¥ 404 M
   Negative goodwill¥ 5 M¥ 101 M¥ 76 M¥ 50 M¥ 25 M-
   Asset retirement obligations¥ 166 M¥ 168 M¥ 171 M
    Long-term accounts payable-other¥ 117 M¥ 87 M¥ 88 M¥ 93 M¥ 86 M¥ 78 M
    Deferred tax liabilities¥ 18 M¥ 18 M¥ 18 M¥ 8 M¥ 160 M
    Other-¥ 53 M
   Noncurrent liabilities¥ 122 M¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
  Liabilities¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 6 B¥ 6 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 5 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
    Retained earnings¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B
   Treasury stock¥ -98 M-¥ -136 M¥ -136 M¥ -136 M¥ -136 M
   Shareholders' equity¥ 24 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 26 B
   Valuation difference on available-for-sale securities¥ 395 M¥ 83 M¥ 283 M¥ 252 M¥ 402 M¥ 641 M
   Foreign currency translation adjustment¥ -81 M¥ -91 M¥ -143 M¥ -216 M¥ -228 M¥ 25 M
   Valuation and translation adjustments¥ 314 M¥ -8 M¥ 140 M¥ 35 M¥ 174 M¥ 667 M
 Liabilities and net assets¥ 32 B¥ 31 B¥ 32 B¥ 32 B¥ 30 B¥ 33 B
    Software¥ 324 M¥ 188 M¥ 111 M¥ 63 M
     Telephone subscription right¥ 9 M¥ 9 M¥ 12 M¥ 12 M
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 25 B¥ 23 B¥ 22 B¥ 23 B¥ 20 B¥ 19 B
 Operating income¥ 1 B¥ 39 M¥ 521 M¥ 598 M¥ -167 M¥ -92 M
 Ordinary income¥ 1 B¥ 74 M¥ 589 M¥ 582 M¥ -40 M¥ 674 M
 Net income¥ 758 M¥ -401 M¥ 359 M¥ 649 M¥ -138 M¥ 263 M
 Comprehensive income¥ 543 M-¥ 755 M
   Cost of sales¥ 19 B¥ 19 B¥ 17 B¥ 17 B¥ 16 B¥ 15 B
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
 Gross profit¥ 6 B¥ 4 B¥ 5 B¥ 5 B¥ 3 B¥ 4 B
  Interest income¥ 32 M¥ 7 M¥ 1 M¥ 2 M¥ 1 M¥ 1 M
  Dividends income¥ 60 M¥ 71 M¥ 52 M¥ 50 M¥ 63 M¥ 64 M
  Purchase discounts¥ 31 M¥ 25 M¥ 15 M¥ 17 M¥ 12 M¥ 12 M
  Amortization of negative goodwill¥ 31 M¥ 25 M¥ 25 M¥ 25 M¥ 25 M
  Foreign exchange gains-¥ 38 M¥ 794 M
  Insurance income¥ 13 M¥ 7 M¥ 18 M¥ 20 M¥ 17 M¥ 16 M
  Other¥ 30 M¥ 30 M¥ 30 M¥ 19 M¥ 27 M¥ 24 M
  Non-operating income¥ 181 M¥ 173 M¥ 170 M¥ 152 M¥ 186 M¥ 939 M
  Interest expenses¥ 6 M¥ 18 M¥ 49 M¥ 42 M¥ 32 M¥ 22 M
  Loss on retirement of noncurrent assets¥ 10 M¥ 34 M¥ 21 M¥ 3 M¥ 21 M¥ 4 M
  Loss on abandonment of inventories¥ 5 M¥ 15 M-¥ 114 M
  Other¥ 18 M¥ 2 M¥ 10 M¥ 3 M¥ 5 M¥ 30 M
  Non-operating expenses¥ 183 M¥ 139 M¥ 103 M¥ 167 M¥ 58 M¥ 172 M
  Loss on disaster¥ 154 M¥ 69 M-
  Loss on valuation of telephone subscription right-¥ 9 M-
  Extraordinary loss¥ 384 M¥ 503 M¥ 28 M¥ 724 M¥ 78 M-
 Income before income taxes¥ 1 B¥ -425 M¥ 574 M¥ 1 B¥ -118 M¥ 674 M
 Income taxes¥ 396 M¥ -24 M¥ 215 M¥ 357 M¥ 19 M¥ 411 M
  Income taxes-current¥ 495 M¥ 66 M¥ 58 M¥ 374 M¥ 41 M¥ 347 M
  Income taxes-deferred¥ -98 M¥ -90 M¥ 157 M¥ -16 M¥ -22 M¥ 63 M
 Income before minority interests¥ 649 M¥ -138 M¥ 263 M
  Valuation difference on available-for-sale securities¥ -31 M¥ 150 M¥ 238 M
  Foreign currency translation adjustment¥ -73 M¥ -11 M¥ 254 M
  Other comprehensive income¥ -105 M¥ 139 M¥ 492 M
   Comprehensive income attributable to owners of the parent¥ 543 M-¥ 755 M
   Comprehensive income attributable to minority interests--
  Foreign exchange losses¥ 142 M¥ 67 M¥ 21 M¥ 118 M-
  Gain on sales of land¥ 1 B-
  Gain on sales of investment securities¥ 14 M¥ 43 M-
  Extraordinary income¥ 1 M¥ 3 M¥ 14 M¥ 1 B-
  Loss on valuation of investment securities¥ 373 M¥ 500 M¥ 9 M-
  Business structure improvement expenses¥ 357 M-
  Environmental expenses¥ 25 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 176 M-
  Compensation income¥ 26 M
  Loss on sales of investment securities¥ 28 M
  Gain on sales of golf memberships¥ 3 M
  Loss on valuation of golf club membership¥ 2 M
  Equity in earnings of affiliates¥ 13 M
  Reversal of allowance for doubtful accounts¥ 1 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 150 M¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -1 M¥ 34 M¥ 1 M¥ -10 M¥ -19 M¥ -1 M
   Interest and dividends income¥ -92 M¥ -79 M¥ -54 M¥ -53 M¥ -65 M¥ -65 M
   Interest expenses¥ 6 M¥ 18 M¥ 49 M¥ 42 M¥ 32 M¥ 22 M
   Foreign exchange losses (gains)-¥ -603 M
   Decrease (increase) in notes and accounts receivable-trade¥ -19 M¥ 2 B¥ -1 B¥ 507 M¥ -66 M¥ 151 M
   Decrease (increase) in inventories¥ -766 M¥ 348 M¥ -19 M¥ 115 M¥ -121 M¥ -193 M
   Increase (decrease) in notes and accounts payable-trade¥ 908 M¥ -1 B¥ 584 M¥ -209 M¥ -517 M¥ 533 M
   Increase (decrease) in provision for retirement benefits¥ -40 M¥ 2 M¥ 295 M¥ 114 M¥ -33 M-
   Increase (decrease) in accrued consumption taxes¥ -83 M¥ -125 M¥ 321 M¥ -173 M¥ 12 M¥ 52 M
   Other, net¥ -9 M¥ 180 M¥ 160 M¥ -303 M¥ -206 M
  Interest and dividends income received¥ 93 M¥ 79 M¥ 54 M¥ 53 M¥ 65 M¥ 65 M
  Interest expenses paid¥ -6 M¥ -18 M¥ -49 M¥ -42 M¥ -32 M¥ -22 M
  Income taxes (paid) refund¥ -492 M¥ 74 M¥ -49 M¥ -544 M¥ 131 M
  Net cash provided by (used in) operating activities¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ -361 M¥ 1 B
  Purchase of property, plant and equipment¥ -2 B¥ -3 B¥ -1 B¥ -515 M¥ -2 B¥ -2 B
  Purchase of investment securities¥ -35 M¥ -3 M¥ -3 M¥ -2 M¥ -4 M¥ -2 M
  Purchase of intangible assets¥ -64 M¥ -40 M¥ -27 M¥ -2 M¥ -17 M¥ -45 M
  Net cash provided by (used in) investing activities¥ -748 M¥ -3 B¥ -1 B¥ 773 M¥ -2 B¥ -2 B
  Repayment of long-term loans payable¥ -125 M¥ -500 M¥ -500 M¥ -500 M
  Proceeds from issuance of common stock-¥ 2 B
  Purchase of treasury stock¥ -135 M---
  Cash dividends paid¥ -279 M¥ -280 M¥ -120 M¥ -177 M¥ -197 M¥ -230 M
  Net increase (decrease) in short-term loans payable¥ 39 M¥ -1 B¥ -28 M¥ 2 M--
  Net cash provided by (used in) financing activities¥ -262 M¥ 1 B¥ -409 M¥ -674 M¥ -697 M¥ 1 B
 Effect of exchange rate change on cash and cash equivalents¥ -81 M¥ -5 M¥ -31 M¥ -37 M¥ -89 M¥ 150 M
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ 35 M¥ 1 B¥ 2 B¥ -3 B¥ 922 M
 Cash and cash equivalents¥ 6 B¥ 6 B¥ 7 B¥ 10 B¥ 6 B¥ 7 B
   Loss (gain) on sales of investment securities¥ 14 M¥ -43 M-
   Loss (gain) on valuation of investment securities¥ 373 M¥ 500 M¥ 9 M-
   Business structure improvement expenses¥ 357 M-
  Proceeds from sales of investment securities¥ 124 M¥ 140 M-
   Loss (gain) on sales of golf club memberships¥ -3 M
  Proceeds from sales of golf club memberships¥ 3 M
  Proceeds from long-term loans payable¥ 2 B
  Other, net¥ -22 M¥ -1 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 53 M
   Equity in (earnings) losses of affiliates¥ -13 M
   Increase (decrease) in provision for directors' retirement benefits¥ -98 M
  Income taxes paid¥ -486 M¥ -492 M
  Purchase of short-term investment securities¥ -1 B
  Proceeds from sales and redemption of securities¥ 3 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares-¥ 1 B
    Total changes of items during the period-¥ 1 B
     Issuance of new shares-¥ 1 B
     Total changes of items during the period-¥ 1 B
     Dividends from surplus¥ -120 M¥ -177 M¥ -197 M¥ -230 M
     Total changes of items during the period¥ 478 M¥ -701 M¥ 238 M¥ 471 M¥ -335 M¥ 32 M
    Purchase of treasury stock¥ -22 M-¥ -135 M---
    Total changes of items during the period¥ -22 M¥ 97 M¥ -135 M---
    Issuance of new shares-¥ 2 B
    Dividends from surplus¥ -279 M¥ -281 M¥ -120 M¥ -177 M¥ -197 M¥ -230 M
    Net income¥ 758 M¥ -401 M¥ 359 M¥ 649 M¥ -138 M¥ 263 M
    Purchase of treasury stock¥ -22 M-¥ -135 M---
    Total changes of items during the period¥ 455 M¥ -603 M¥ 104 M¥ 471 M¥ -335 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -459 M¥ -312 M¥ 200 M¥ -31 M¥ 150 M¥ 238 M
    Total changes of items during the period¥ -459 M¥ -312 M¥ 200 M¥ -31 M¥ 150 M¥ 238 M
    Net changes of items other than shareholders' equity¥ -124 M¥ -10 M¥ -51 M¥ -73 M¥ -11 M¥ 254 M
    Total changes of items during the period¥ -124 M¥ -10 M¥ -51 M¥ -73 M¥ -11 M¥ 254 M
    Net changes of items other than shareholders' equity¥ -584 M¥ -322 M¥ 149 M¥ -105 M¥ 139 M¥ 492 M
    Total changes of items during the period¥ -584 M¥ -322 M¥ 149 M¥ -105 M¥ 139 M¥ 492 M
   Issuance of new shares¥ 2 B
   Dividends from surplus¥ -279 M¥ -281 M¥ -120 M¥ -177 M¥ -197 M¥ -230 M
   Net income¥ 758 M¥ -401 M¥ 359 M¥ 649 M¥ -138 M¥ 263 M
   Purchase of treasury stock¥ -22 M-¥ -135 M---
   Net changes of items other than shareholders' equity¥ -584 M¥ -322 M¥ 149 M¥ -105 M¥ 139 M¥ 492 M
   Total changes of items during the period¥ -129 M¥ -926 M¥ 253 M¥ 365 M¥ -196 M¥ 2 B
     Dividends from surplus¥ -281 M¥ -120 M
     Disposal of treasury stock¥ -18 M
    Disposal of treasury stock¥ 97 M
    Disposal of treasury stock¥ 79 M
   Disposal of treasury stock¥ 79 M
     Dividends from surplus¥ -279 M¥ -281 M
     Disposal of treasury stock¥ -18 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
@ TERAOKA SEISAKUSHO 4987 TSE 2st Chemicals 3 Annual A

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