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Financial Statement Details: EARTH CHEMICAL (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 66 B
 *  Net: ¥ 42 B
 (Ratio: 64.15%)
[BS] 2010-12-31
 *  Total: ¥ 67 B
 *  Net: ¥ 44 B
 (Ratio: 65.23%)
[BS] 2011-12-31
 *  Total: ¥ 72 B
 *  Net: ¥ 45 B
 (Ratio: 63.30%)
[BS] 2012-12-31
 *  Total: ¥ 85 B
 *  Net: ¥ 46 B
 (Ratio: 54.13%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 10 B ¥ 9 B ¥ 8 B ¥ 11 B
Other Current Assets ¥ 34 B ¥ 35 B ¥ 44 B ¥ 36 B
Tangible Assets ¥ 15 B ¥ 14 B ¥ 14 B ¥ 16 B
Intangible Assets ¥ 751 M ¥ 584 M ¥ 473 M ¥ 16 B
Investment etc. ¥ 5 B ¥ 7 B ¥ 4 B ¥ 3 B
Total Assets ¥ 66 B ¥ 67 B ¥ 72 B ¥ 85 B
Current Liabilities ¥ 21 B ¥ 20 B ¥ 23 B ¥ 31 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 7 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 39 B ¥ 40 B ¥ 42 B ¥ 42 B
Liabilities and net assets ¥ 66 B ¥ 67 B ¥ 72 B ¥ 85 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 101 B
 *  Income: ¥ 3 B
 (Ratio: 3.03%)
[PL] 2010-12-31
 *  Sales: ¥ 103 B
 *  Income: ¥ 3 B
 (Ratio: 3.32%)
[PL] 2011-12-31
 *  Sales: ¥ 110 B
 *  Income: ¥ 3 B
 (Ratio: 3.00%)
[PL] 2012-12-31
 *  Sales: ¥ 125 B
 *  Income: ¥ 1 B
 (Ratio: 1.37%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 101 B ¥ 103 B ¥ 110 B ¥ 125 B
Cost of Sales ¥ 63 B ¥ 63 B ¥ 68 B ¥ 78 B
Gross profit ¥ 38 B ¥ 40 B ¥ 42 B ¥ 46 B
Other income ¥ 642 M ¥ 868 M ¥ 1 B ¥ 1 B
SG&A ¥ 32 B ¥ 34 B ¥ 36 B ¥ 42 B
Other expenses ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Net income ¥ 3 B ¥ 3 B ¥ 3 B ¥ 1 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2010-12-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +1 B
[CF] 2011-12-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ +7 B
[CF] 2012-12-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -10 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 2 B ¥ 5 B ¥ 9 B ¥ 3 B
Investment CF ¥ 291 M ¥ -1 B ¥ -325 M ¥ -15 B
Financial CF ¥ -1 B ¥ -2 B ¥ -1 B ¥ 2 B
Foreign Exchange Effects ¥ 23 M ¥ -33 M ¥ -38 M ¥ 62 M
Net Change in Cash ¥ 1 B ¥ 1 B ¥ 7 B ¥ -10 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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] 2009-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2010-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2011-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2012-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +286 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares ¥ 90 M ¥ 87 M - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 3 B ¥ 3 B ¥ 3 B ¥ 1 B
Purchase of treasury stock ¥ -1 M - - -
Other Change in Stockholders Equity ¥ 1 M ¥ -2 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ 425 M ¥ -181 M ¥ -11 M ¥ 484 M
Net Change in Net Assets ¥ 2 B ¥ 1 B ¥ 1 B ¥ 286 M
U-Chart(pie chart)2009-12-312010-12-312012-12-31
  • 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] 2009-12-31
 *  Total: ¥ 53 B
 *  Net: ¥ 34 B
 (Ratio: 63.41%)
[BS] 2010-12-31
 *  Total: ¥ 54 B
 *  Net: ¥ 35 B
 (Ratio: 64.29%)
[BS] 2012-12-31
 *  Total: ¥ 65 B
 *  Net: ¥ 36 B
 (Ratio: 56.59%)
Financial Statement Details2009-12-312010-12-312012-12-31
Cash etc. ¥ 4 B ¥ 4 B -
Other Current Assets ¥ 29 B ¥ 30 B -
Tangible Assets ¥ 11 B ¥ 11 B -
Intangible Assets ¥ 234 M ¥ 189 M -
Investment etc. ¥ 8 B ¥ 7 B ¥ 65 B
Total Assets ¥ 53 B ¥ 54 B ¥ 65 B
Current Liabilities ¥ 17 B ¥ 17 B ¥ 28 B
Fixed Liabilities ¥ 1 B ¥ 1 B -
Capital stock ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 30 B ¥ 31 B ¥ 36 B
Liabilities and net assets ¥ 53 B ¥ 54 B ¥ 65 B
U-Chart(pie chart)2009-12-312010-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 81 B
 *  Income: ¥ 2 B
 (Ratio: 3.35%)
[PL] 2010-12-31
 *  Sales: ¥ 82 B
 *  Income: ¥ 3 B
 (Ratio: 3.66%)
[PL] 2012-12-31
 *  Sales: ¥ 90 B
 *  Income: ¥ 2 B
 (Ratio: 2.48%)
Financial Statement Details2009-12-312010-12-312012-12-31
Sales ¥ 81 B ¥ 82 B ¥ 90 B
Cost of Sales ¥ 52 B ¥ 52 B ¥ 88 B
Gross profit ¥ 28 B ¥ 29 B ¥ 2 B
Other income ¥ 856 M ¥ 1 B -
SG&A ¥ 24 B ¥ 25 B -
Other expenses ¥ 1 B ¥ 2 B -
Net income ¥ 2 B ¥ 3 B ¥ 2 B
U-Chart(pie chart)2009-12-312010-12-31
  • 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] 2009-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2010-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
Financial Statement Details2009-12-312010-12-31
Issuance of new shares ¥ 90 M ¥ 87 M
Dividends from surplus ¥ -1 B ¥ -1 B
Net income ¥ 2 B ¥ 3 B
Purchase of treasury stock ¥ -1 M -
Other Change in Stockholders Equity - ¥ -1 M
Other Change in Net Assets ¥ 91 M ¥ -246 M
Net Change in Net Assets ¥ 1 B ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 40 B¥ 42 B¥ 44 B¥ 45 B¥ 46 B
   Cash and deposits¥ 9 B¥ 10 B¥ 9 B¥ 8 B¥ 11 B
   Notes and accounts receivable-trade¥ 12 B¥ 13 B¥ 14 B¥ 11 B¥ 14 B
    Short-term investment securities¥ 4 B¥ 2 B¥ 4 B¥ 14 B¥ 795 M
    Merchandise and finished goods¥ 10 B¥ 9 B¥ 11 B¥ 12 B
     Raw materials and supplies¥ 3 B¥ 3 B¥ 3 B¥ 4 B
     Work in process¥ 988 M¥ 724 M¥ 670 M¥ 981 M
   Deferred tax assets¥ 891 M¥ 900 M¥ 906 M¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -87 M¥ -24 M¥ -28 M¥ -32 M¥ -19 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 42 B¥ 44 B¥ 45 B¥ 52 B¥ 48 B
    Buildings and structures¥ 15 B¥ 16 B¥ 16 B¥ 16 B¥ 18 B
     Accumulated depreciation and impairment loss¥ -8 B¥ -8 B¥ -8 B¥ -9 B¥ -9 B
     Buildings and structures, net¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
    Machinery, equipment and vehicles¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 8 B
     Accumulated depreciation¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -7 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 979 M¥ 919 M¥ 827 M¥ 1 B
    Land¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Lease assets¥ 7 M¥ 7 M¥ 7 M¥ 21 M
     Accumulated depreciation-¥ -2 M¥ -3 M¥ -14 M
     Lease assets, net¥ 6 M¥ 4 M¥ 3 M¥ 7 M
    Construction in progress¥ 411 M¥ 172 M¥ 266 M¥ 240 M¥ 225 M
     Other¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
      Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -4 B¥ -4 B
      Other, net¥ 1 B¥ 1 B¥ 531 M¥ 539 M¥ 538 M
    Property, plant and equipment¥ 15 B¥ 15 B¥ 14 B¥ 14 B¥ 16 B
    Goodwill¥ 160 M¥ 131 M¥ 97 M¥ 55 M¥ 15 B
    Lease assets¥ 21 M¥ 16 M¥ 11 M¥ 7 M
     Other¥ 593 M¥ 598 M¥ 470 M¥ 406 M¥ 492 M
    Intangible assets¥ 753 M¥ 751 M¥ 584 M¥ 473 M¥ 16 B
     Investment securities¥ 4 B¥ 4 B¥ 5 B¥ 3 B¥ 2 B
     Deferred tax assets¥ 532 M¥ 642 M¥ 882 M¥ 848 M¥ 662 M
     Other¥ 429 M¥ 620 M¥ 781 M¥ 766 M¥ 830 M
      Allowance for doubtful accounts¥ -7 M¥ -242 M¥ -281 M¥ -42 M¥ -56 M
    Investments and other assets¥ 5 B¥ 5 B¥ 7 B¥ 4 B¥ 3 B
   Noncurrent assets¥ 21 B¥ 21 B¥ 22 B¥ 19 B¥ 36 B
  Assets¥ 64 B¥ 66 B¥ 67 B¥ 72 B¥ 85 B
   Notes and accounts payable-trade¥ 12 B¥ 12 B¥ 12 B¥ 15 B¥ 19 B
    Provision for bonuses¥ 328 M¥ 258 M¥ 254 M¥ 391 M¥ 327 M
    Provision for directors' bonuses¥ 33 M¥ 26 M¥ 19 M¥ 23 M¥ 30 M
    Provision for sales returns¥ 271 M¥ 298 M¥ 305 M¥ 278 M¥ 626 M
    Accounts payable-other¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
    Income taxes payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Accrued consumption taxes¥ 223 M¥ 216 M¥ 355 M¥ 89 M¥ 197 M
    Short-term loans payable¥ 186 M¥ 623 M¥ 320 M¥ 440 M¥ 1 B
    Current portion of bonds¥ 40 M¥ 40 M¥ 40 M¥ 40 M-
    Current portion of long-term loans payable¥ 153 M¥ 219 M¥ 141 M¥ 133 M¥ 1 B
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Current liabilities¥ 21 B¥ 21 B¥ 20 B¥ 23 B¥ 31 B
    Long-term loans payable¥ 326 M¥ 41 M¥ 150 M¥ 130 M¥ 4 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 860 M¥ 364 M¥ 379 M¥ 271 M¥ 312 M
   Asset retirement obligations¥ 162 M¥ 200 M
    Deferred tax liabilities-¥ 11 M
    Other¥ 127 M¥ 648 M¥ 622 M¥ 593 M¥ 668 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 7 B
  Liabilities¥ 23 B¥ 23 B¥ 23 B¥ 26 B¥ 39 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 30 B¥ 31 B¥ 33 B¥ 34 B¥ 34 B
   Treasury stock¥ -7 M¥ -8 M¥ -9 M¥ -9 M¥ -10 M
   Shareholders' equity¥ 36 B¥ 38 B¥ 39 B¥ 41 B¥ 41 B
   Valuation difference on available-for-sale securities¥ 438 M¥ 543 M¥ 294 M¥ 188 M¥ 235 M
   Foreign currency translation adjustment¥ -270 M¥ -203 M¥ -385 M¥ -456 M¥ -128 M
   Valuation and translation adjustments¥ 167 M¥ 340 M¥ -91 M¥ -268 M¥ 106 M
  Minority interests¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
 Liabilities and net assets¥ 64 B¥ 66 B¥ 67 B¥ 72 B¥ 85 B
    Bonds payable¥ 120 M¥ 80 M¥ 40 M
   Inventories¥ 13 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 94 B¥ 101 B¥ 103 B¥ 110 B¥ 125 B
 Operating income¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 4 B
 Ordinary income¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 4 B
 Net income¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 1 B
 Comprehensive income¥ 3 B¥ 2 B
   Cost of sales¥ 57 B¥ 63 B¥ 63 B¥ 68 B¥ 78 B
    Advertising expenses¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
    Depreciation¥ 511 M¥ 563 M¥ 598 M¥ 546 M¥ 523 M
    Provision of allowance for doubtful accounts¥ 20 M¥ 16 M¥ 47 M¥ 5 M¥ 1 M
    Provision for bonuses¥ 266 M¥ 208 M¥ 205 M¥ 329 M¥ 263 M
    Provision for directors' retirement benefits¥ 122 M¥ 51 M¥ 38 M¥ 36 M¥ 40 M
    Provision for directors' bonuses¥ 30 M¥ 26 M¥ 19 M¥ 23 M¥ 30 M
    Research and development expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Salaries and allowances¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B
    Rents¥ 544 M¥ 596 M¥ 583 M¥ 603 M¥ 736 M
    Promotion expenses¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 6 B
    Transportation and warehousing expenses¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Traveling and transportation expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 9 B
    Selling, general and administrative expenses¥ 31 B¥ 32 B¥ 34 B¥ 36 B¥ 42 B
 Gross profit¥ 37 B¥ 38 B¥ 40 B¥ 42 B¥ 46 B
  Interest income¥ 116 M¥ 72 M¥ 48 M¥ 52 M¥ 37 M
  Dividends income¥ 54 M¥ 58 M¥ 73 M¥ 37 M¥ 39 M
  Foreign exchange gains¥ 7 M-¥ 3 M
  Royalty income¥ 15 M¥ 17 M¥ 17 M¥ 19 M¥ 69 M
  Commission fee¥ 46 M¥ 181 M
  House rent income¥ 150 M¥ 147 M¥ 150 M¥ 144 M¥ 128 M
  Other¥ 178 M¥ 314 M¥ 320 M¥ 450 M¥ 193 M
  Non-operating income¥ 515 M¥ 618 M¥ 612 M¥ 704 M¥ 653 M
  Interest expenses¥ 25 M¥ 24 M¥ 17 M¥ 10 M¥ 66 M
  Loss on investments in partnership¥ 13 M¥ 8 M¥ 1 M
  Foreign exchange losses¥ 276 M¥ 23 M¥ 14 M-
  Loss on abandonment of inventories¥ 129 M-
  Other¥ 15 M¥ 29 M¥ 9 M¥ 10 M¥ 21 M
  Non-operating expenses¥ 375 M¥ 221 M¥ 63 M¥ 174 M¥ 89 M
  Gain on sales of noncurrent assets¥ 2 M¥ 22 M¥ 5 M¥ 2 M¥ 4 M
  Gain on sales of investment securities¥ 6 M¥ 412 M¥ 239 M
  Gain on negative goodwill-¥ 48 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 250 M-
  Insurance income-¥ 157 M
  Extraordinary income¥ 152 M¥ 24 M¥ 256 M¥ 414 M¥ 450 M
  Loss on sales of noncurrent assets¥ 15 M¥ 5 M¥ 4 M
  Impairment loss¥ 126 M-
  Loss on retirement of noncurrent assets¥ 33 M¥ 47 M¥ 56 M¥ 122 M¥ 56 M
  Loss on sales of investment securities¥ 3 M¥ 2 M¥ 4 M
  Loss on valuation of investment securities¥ 29 M¥ 8 M¥ 15 M¥ 170 M¥ 103 M
  Loss on valuation of securities-¥ 401 M
  Loss on valuation of golf club membership¥ 1 M¥ 4 M¥ 3 M¥ 3 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 106 M-
  Extraordinary loss¥ 367 M¥ 64 M¥ 78 M¥ 530 M¥ 574 M
 Income before income taxes¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 4 B
 Income taxes¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Income taxes-current¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Income taxes-deferred¥ -197 M¥ -197 M¥ -74 M¥ -146 M¥ -30 M
 Income before minority interests¥ 3 B¥ 1 B
 Minority interests in income¥ 390 M¥ 412 M¥ 425 M¥ 365 M¥ 251 M
  Valuation difference on available-for-sale securities¥ -112 M¥ 68 M
  Foreign currency translation adjustment¥ -71 M¥ 328 M
  Other comprehensive income¥ -184 M¥ 396 M
   Comprehensive income attributable to owners of the parent¥ 3 B¥ 2 B
   Comprehensive income attributable to minority interests¥ 358 M¥ 273 M
  Provision of allowance for doubtful accounts¥ 56 M¥ 167 M
  Other¥ 8 M¥ 1 M
  Gain on extinguishment of tie-in shares¥ 135 M
  Loss on liquidation of subsidiaries and affiliates¥ 5 M
  Loss on abolishment of retirement benefit plan¥ 229 M
  Other¥ 4 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 4 B¥ 4 B¥ 8 B¥ 12 B¥ 6 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ 66 M¥ 171 M¥ 42 M-
   Interest and dividends income¥ -171 M¥ -131 M¥ -122 M¥ -90 M¥ -76 M
   Interest expenses¥ 25 M¥ 24 M¥ 17 M¥ 10 M¥ 66 M
   Foreign exchange losses (gains)¥ 100 M¥ -1 M¥ 14 M¥ 1 M¥ -10 M
   Decrease (increase) in notes and accounts receivable-trade¥ -1 B¥ -1 B¥ -620 M¥ 3 B¥ -1 B
   Decrease (increase) in inventories¥ -657 M¥ -1 B¥ 1 B¥ -1 B¥ -1 B
   Increase (decrease) in notes and accounts payable-trade¥ 358 M¥ -606 M¥ -332 M¥ 3 B¥ 800 M
   Loss (gain) on sales of investment securities¥ -409 M¥ -234 M
   Increase (decrease) in provision for directors' retirement benefits¥ 95 M¥ -495 M¥ 14 M¥ -107 M¥ 40 M
   Increase (decrease) in provision for retirement benefits¥ -191 M¥ 224 M¥ 89 M¥ 13 M¥ -179 M
   Loss (gain) on valuation of investment securities¥ 29 M¥ 8 M¥ 15 M¥ 170 M¥ 103 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -250 M--
   Loss on valuation of golf club memberships¥ 1 M¥ 4 M¥ 3 M¥ 3 M
   Decrease (increase) in other assets¥ 240 M¥ -76 M¥ -11 M¥ -86 M¥ 13 M
   Increase (decrease) in other liabilities¥ -317 M¥ 383 M¥ 354 M¥ -412 M¥ 236 M
   Other, net¥ 26 M¥ 10 M¥ 98 M¥ 521 M¥ 1 B
  Interest and dividends income received¥ 171 M¥ 121 M¥ 122 M¥ 101 M¥ 83 M
  Interest expenses paid¥ -25 M¥ -24 M¥ -17 M¥ -10 M¥ -66 M
  Income taxes paid¥ -2 B¥ -2 B¥ -3 B¥ -2 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 1 B¥ 2 B¥ 5 B¥ 9 B¥ 3 B
  Purchase of short-term investment securities¥ -247 M¥ -211 M¥ -213 M¥ -3 M¥ -182 M
  Proceeds from sales of short-term investment securities¥ 436 M¥ 520 M¥ 705 M¥ 300 M¥ 878 M
  Purchase of property, plant and equipment¥ -1 B¥ -1 B¥ -640 M¥ -1 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 23 M¥ 47 M¥ 7 M¥ 6 M¥ 50 M
  Purchase of investment securities¥ -989 M¥ -416 M¥ -1 B¥ -341 M¥ -63 M
  Proceeds from sales of investment securities¥ 36 M¥ 11 M¥ 1 B¥ 542 M
  Payments into time deposits¥ -1 B¥ -68 M¥ -28 M¥ -33 M-
  Proceeds from withdrawal of time deposits¥ 2 B¥ 2 B¥ 148 M¥ 48 M¥ 13 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 445 M-
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -115 M-¥ -15 B
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ 120 M
  Other payments¥ -123 M¥ -328 M¥ -252 M¥ -780 M¥ -220 M
  Other proceeds¥ 23 M¥ 72 M¥ 49 M¥ 247 M¥ 268 M
  Net cash provided by (used in) investing activities¥ -2 B¥ 291 M¥ -1 B¥ -325 M¥ -15 B
  Proceeds from long-term loans payable¥ 460 M¥ 300 M¥ 224 M¥ 6 B
  Repayment of long-term loans payable¥ -570 M¥ -218 M¥ -269 M¥ -252 M¥ -3 B
  Redemption of bonds¥ -40 M¥ -40 M¥ -40 M¥ -40 M¥ -40 M
  Purchase of treasury stock¥ -1 M¥ -1 M---
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ -64 M¥ 436 M¥ -299 M¥ 120 M¥ 1 B
  Cash dividends paid to minority shareholders¥ -135 M¥ -170 M¥ -175 M¥ -192 M¥ -164 M
  Other, net¥ -3 M¥ -6 M¥ -6 M¥ -9 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -1 B¥ -2 B¥ -1 B¥ 2 B
 Effect of exchange rate change on cash and cash equivalents¥ -225 M¥ 23 M¥ -33 M¥ -38 M¥ 62 M
 Net increase (decrease) in cash and cash equivalents¥ -2 B¥ 1 B¥ 1 B¥ 7 B¥ -10 B
 Cash and cash equivalents¥ 11 B¥ 12 B¥ 14 B¥ 21 B¥ 11 B
  Proceeds from issuance of common stock¥ 158 M¥ 90 M¥ 87 M
   Loss (gain) on extinguishment of tie-in shares¥ -135 M
  Payments of loans receivable¥ -200 M
  Proceeds from liquidation of subsidiaries and affiliates¥ 23 M
 Increase in cash and cash equivalents resulting from merger¥ 87 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period¥ 79 M¥ 45 M¥ 43 M-
     Total changes of items during the period¥ 79 M¥ 45 M¥ 43 M-
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Total changes of items during the period¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ -197 M
    Purchase of treasury stock¥ -1 M¥ -1 M---
    Total changes of items during the period¥ -1 M¥ -1 M---
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 1 B
    Purchase of treasury stock¥ -1 M¥ -1 M---
    Total changes of items during the period¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ -197 M
    Net changes of items other than shareholders' equity¥ -304 M¥ 105 M¥ -249 M¥ -105 M¥ 46 M
    Total changes of items during the period¥ -304 M¥ 105 M¥ -249 M¥ -105 M¥ 46 M
    Net changes of items other than shareholders' equity¥ -606 M¥ 66 M¥ -181 M¥ -71 M¥ 328 M
    Total changes of items during the period¥ -606 M¥ 66 M¥ -181 M¥ -71 M¥ 328 M
   Net changes of items other than shareholders' equity¥ 235 M¥ 253 M¥ 249 M¥ 165 M¥ 109 M
   Total changes of items during the period¥ 235 M¥ 253 M¥ 249 M¥ 165 M¥ 109 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 1 B
   Purchase of treasury stock¥ -1 M¥ -1 M---
   Net changes of items other than shareholders' equity¥ -676 M¥ 425 M¥ -181 M¥ -11 M¥ 484 M
   Total changes of items during the period¥ 571 M¥ 2 B¥ 1 B¥ 1 B¥ 286 M
    Issuance of new shares¥ 79 M¥ 45 M¥ 43 M
     Issuance of new shares¥ 79 M¥ 45 M¥ 43 M
    Issuance of new shares¥ 158 M¥ 90 M¥ 87 M
   Issuance of new shares¥ 158 M¥ 90 M¥ 87 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
@ EARTH CHEMICAL 4985 TSE 1st Chemicals 12 Annual BBB

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