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Financial Statement Details: Noevir (Annual )

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U-Chart(pie chart)2009-09-202010-09-20
  • 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] 2009-09-20
 *  Total: ¥ 89 B
 *  Net: ¥ 51 B
 (Ratio: 58.12%)
[BS] 2010-09-20
 *  Total: ¥ 88 B
 *  Net: ¥ 52 B
 (Ratio: 58.57%)
Financial Statement Details2009-09-202010-09-20
Cash etc. ¥ 35 B ¥ 37 B
Other Current Assets ¥ 24 B ¥ 23 B
Tangible Assets ¥ 22 B ¥ 22 B
Intangible Assets ¥ 2 B ¥ 1 B
Investment etc. ¥ 4 B ¥ 3 B
Total Assets ¥ 89 B ¥ 88 B
Current Liabilities ¥ 12 B ¥ 12 B
Fixed Liabilities ¥ 25 B ¥ 24 B
Capital stock ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 44 B ¥ 44 B
Liabilities and net assets ¥ 89 B ¥ 88 B
U-Chart(pie chart)2009-09-202010-09-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-09-20
 *  Sales: ¥ 55 B
 *  Income: ¥ 2 B
 (Ratio: 3.90%)
[PL] 2010-09-20
 *  Sales: ¥ 52 B
 *  Income: ¥ 1 B
 (Ratio: 2.98%)
Financial Statement Details2009-09-202010-09-20
Sales ¥ 55 B ¥ 52 B
Cost of Sales ¥ 19 B ¥ 19 B
Gross profit ¥ 36 B ¥ 33 B
Other income ¥ 658 M ¥ 410 M
SG&A ¥ 32 B ¥ 30 B
Other expenses ¥ 2 B ¥ 1 B
Net income ¥ 2 B ¥ 1 B
U-Chart(pie chart)2009-09-202010-09-20
  • 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] 2009-09-20
 *  OCF: ¥ 5 B
 *  Cash: ¥ -333 M
[CF] 2010-09-20
 *  OCF: ¥ 4 B
 *  Cash: ¥ +782 M
Financial Statement Details2009-09-202010-09-20
Operating CF ¥ 5 B ¥ 4 B
Investment CF ¥ 2 B ¥ -2 B
Financial CF ¥ -8 B ¥ -1 B
Foreign Exchange Effects ¥ -119 M ¥ -45 M
Net Change in Cash ¥ -333 M ¥ 782 M
U-Chart(pie chart)2009-09-202010-09-20
  • 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] 2009-09-20
 *  Total: ¥ 80 B
 *  Net: ¥ 51 B
 (Ratio: 63.51%)
[BS] 2010-09-20
 *  Total: ¥ 80 B
 *  Net: ¥ 51 B
 (Ratio: 64.16%)
Financial Statement Details2009-09-202010-09-20
Cash etc. ¥ 27 B ¥ 29 B
Other Current Assets ¥ 18 B ¥ 17 B
Tangible Assets ¥ 18 B ¥ 17 B
Intangible Assets ¥ 1 B ¥ 1 B
Investment etc. ¥ 15 B ¥ 15 B
Total Assets ¥ 80 B ¥ 80 B
Current Liabilities ¥ 6 B ¥ 6 B
Fixed Liabilities ¥ 23 B ¥ 22 B
Capital stock ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 44 B ¥ 44 B
Liabilities and net assets ¥ 80 B ¥ 80 B
U-Chart(pie chart)2009-09-202010-09-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-09-20
 *  Sales: ¥ 31 B
 *  Income: ¥ 1 B
 (Ratio: 3.99%)
[PL] 2010-09-20
 *  Sales: ¥ 29 B
 *  Income: ¥ 1 B
 (Ratio: 5.47%)
Financial Statement Details2009-09-202010-09-20
Sales ¥ 31 B ¥ 29 B
Cost of Sales ¥ 10 B ¥ 10 B
Gross profit ¥ 20 B ¥ 18 B
Other income ¥ 2 B ¥ 1 B
SG&A ¥ 20 B ¥ 17 B
Other expenses ¥ 1 B ¥ 918 M
Net income ¥ 1 B ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-09-202009-09-202010-09-20
   Cash and deposits¥ 35 B¥ 35 B¥ 37 B
   Notes and accounts receivable-trade¥ 11 B¥ 11 B¥ 11 B
    Short-term investment securities¥ 500 M
    Merchandise and finished goods¥ 6 B¥ 6 B
     Raw materials and supplies¥ 1 B¥ 1 B
     Work in process¥ 297 M¥ 297 M
   Deferred tax assets¥ 885 M¥ 1 B¥ 1 B
    Accounts receivable-other¥ 2 B¥ 2 B¥ 1 B
    Allowance for doubtful accounts¥ -73 M¥ -88 M¥ -95 M
   Other¥ 727 M¥ 536 M¥ 491 M
   Current assets¥ 61 B¥ 60 B¥ 61 B
     Buildings and structures, net¥ 7 B¥ 6 B¥ 6 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B
    Land¥ 14 B¥ 14 B¥ 14 B
     Lease assets, net¥ 7 M¥ 23 M
    Construction in progress¥ 18 M¥ 19 M¥ 35 M
      Other, net¥ 806 M¥ 675 M¥ 491 M
    Property, plant and equipment¥ 23 B¥ 22 B¥ 22 B
    Software¥ 1 B¥ 1 B¥ 1 B
    Software in progress¥ 152 M¥ 135 M¥ 55 M
    Goodwill¥ 37 M¥ 9 M¥ 4 M
     Other¥ 120 M¥ 112 M¥ 104 M
    Intangible assets¥ 2 B¥ 2 B¥ 1 B
     Investment securities¥ 807 M¥ 548 M¥ 456 M
     Long-term loans receivable¥ 81 M¥ 656 K¥ 3 M
     Deferred tax assets¥ 2 B¥ 2 B¥ 2 B
     Other¥ 5 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -330 M¥ -273 M¥ -206 M
    Investments and other assets¥ 8 B¥ 4 B¥ 3 B
   Noncurrent assets¥ 34 B¥ 29 B¥ 27 B
  Assets¥ 95 B¥ 89 B¥ 88 B
   Notes and accounts payable-trade¥ 5 B¥ 4 B¥ 5 B
   Deferred tax liabilities¥ 7 K¥ 12 K¥ 6 K
   Lease obligations¥ 1 M¥ 5 M
    Provision for bonuses¥ 201 M¥ 222 M¥ 361 M
    Provision for sales returns¥ 1 B¥ 1 B¥ 1 B
    Accounts payable-other¥ 3 B¥ 4 B¥ 4 B
    Income taxes payable¥ 762 M¥ 642 M¥ 485 M
    Current portion of long-term loans payable¥ 12 M
   Other¥ 694 M¥ 944 M¥ 810 M
   Current liabilities¥ 19 B¥ 12 B¥ 12 B
    Provision for retirement benefits¥ 4 B¥ 5 B¥ 5 B
   Lease obligations¥ 6 M¥ 18 M
    Long-term guarantee deposited¥ 19 B¥ 19 B¥ 19 B
    Other¥ 6 M¥ 411 M¥ 244 M
   Noncurrent liabilities¥ 24 B¥ 25 B¥ 24 B
  Liabilities¥ 44 B¥ 37 B¥ 36 B
   Capital stock¥ 7 B¥ 7 B¥ 7 B
    Capital surplus¥ 6 B¥ 6 B¥ 6 B
    Retained earnings¥ 37 B¥ 38 B¥ 38 B
   Treasury stock¥ -21 M¥ -21 M¥ -21 M
   Shareholders' equity¥ 51 B¥ 52 B¥ 52 B
   Valuation difference on available-for-sale securities¥ 92 M¥ -88 M¥ 28 M
   Foreign currency translation adjustment¥ -195 M¥ -366 M¥ -448 M
   Valuation and translation adjustments¥ -103 M¥ -455 M¥ -420 M
  Minority interests¥ 32 M¥ 21 M¥ 19 M
  Net assets¥ 51 B¥ 51 B¥ 52 B
 Liabilities and net assets¥ 95 B¥ 89 B¥ 88 B
   Inventories¥ 10 B
    Current portion of bonds with subscription rights to shares¥ 6 B
    Long-term loans payable¥ 12 M
    Provision for directors' retirement benefits¥ 403 M
Consolidated :Income statement (Annual ) 2008-09-202009-09-202010-09-20
   Net sales¥ 58 B¥ 55 B¥ 52 B
   Cost of sales¥ 20 B¥ 19 B¥ 19 B
    Advertising expenses¥ 1 B¥ 1 B¥ 1 B
    Depreciation¥ 1 B¥ 1 B¥ 1 B
    Provision for bonuses¥ 131 M¥ 143 M¥ 273 M
    Provision for directors' retirement benefits¥ 43 M¥ 11 M
    Retirement benefit expenses¥ 627 M¥ 735 M¥ 831 M
    Research and development expenses¥ 1 B¥ 1 B¥ 1 B
    Salaries, allowances and bonuses¥ 10 B¥ 9 B¥ 9 B
    Promotion expenses¥ 6 B¥ 5 B¥ 5 B
    Other¥ 12 B¥ 11 B¥ 10 B
    Selling, general and administrative expenses¥ 33 B¥ 32 B¥ 30 B
 Gross profit¥ 37 B¥ 36 B¥ 33 B
 Operating income¥ 4 B¥ 3 B¥ 2 B
  Interest income¥ 162 M¥ 75 M¥ 22 M
  Dividends income¥ 12 M¥ 10 M¥ 10 M
  Commission fee¥ 70 M¥ 48 M¥ 9 M
  Rent income¥ 109 M¥ 91 M¥ 50 M
  Dividends income of insurance¥ 78 M¥ 82 M
  Other¥ 137 M¥ 143 M
  Non-operating income¥ 678 M¥ 489 M¥ 362 M
  Interest expenses¥ 64 M¥ 908 K
  Foreign exchange losses¥ 46 M¥ 63 M¥ 38 M
  Commitment fee¥ 14 M¥ 14 M
  Other¥ 11 M¥ 4 M
  Non-operating expenses¥ 177 M¥ 90 M¥ 57 M
 Ordinary income¥ 4 B¥ 3 B¥ 3 B
  Gain on sales of noncurrent assets¥ 717 M¥ 35 M¥ 3 M
  Gain on sales of investment securities¥ 240 K¥ 330 K¥ 1 M
  Gain on sales of memberships¥ 97 M
  Reversal of allowance for doubtful accounts¥ 154 M¥ 32 M
  Other¥ 155 M¥ 3 M¥ 3 M
  Extraordinary income¥ 1 B¥ 169 M¥ 48 M
  Impairment loss¥ 62 M¥ 105 M¥ 15 M
  Loss on sales and retirement of noncurrent assets¥ 153 M¥ 77 M¥ 26 M
  Loss on sales of investment securities¥ 355 K¥ 307 K
  Loss on valuation of investment securities¥ 3 M¥ 416 K¥ 281 M
  Loss on valuation of inventories¥ 364 M
  Nonrecurring loss¥ 49 M
  Other¥ 10 M¥ 18 M
  Extraordinary loss¥ 231 M¥ 616 M¥ 322 M
 Income before income taxes¥ 5 B¥ 3 B¥ 2 B
 Income taxes¥ 2 B¥ 1 B¥ 1 B
  Income taxes-current¥ 1 B¥ 1 B¥ 1 B
  Income taxes-deferred¥ 1 B¥ -289 M¥ 103 M
 Minority interests in income¥ -10 M¥ -7 M¥ -900 K
 Net income¥ 2 B¥ 2 B¥ 1 B
  Miscellaneous income¥ 258 M¥ 137 M
  Stock issuance cost¥ 33 M
  Commission for syndicate loan¥ 7 M
  Miscellaneous loss¥ 26 M¥ 11 M
Consolidated :Cash flow statement (Annual ) 2008-09-202009-09-202010-09-20
  Subtotal¥ 7 B¥ 7 B¥ 5 B
   Depreciation and amortization¥ 2 B¥ 2 B¥ 1 B
   Impairment loss¥ 62 M¥ 105 M¥ 15 M
   Amortization of goodwill¥ 600 M¥ 28 M¥ 4 M
   Increase (decrease) in allowance for doubtful accounts¥ -198 M¥ -41 M¥ -59 M
   Interest and dividends income¥ -174 M¥ -85 M¥ -33 M
   Interest expenses¥ 64 M¥ 908 K
   Foreign exchange losses (gains)¥ 23 M¥ 60 M¥ 29 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 123 M¥ 557 M
   Decrease (increase) in inventories¥ 181 M¥ 1 B¥ 259 M
   Increase (decrease) in notes and accounts payable-trade¥ 188 M¥ -693 M¥ 364 M
   Loss (gain) on sales of investment securities¥ 115 K¥ -23 K¥ -1 M
   Increase (decrease) in provision for bonuses¥ 3 M¥ 21 M¥ 138 M
   Increase (decrease) in provision for directors' retirement benefits¥ 31 M¥ -403 M
   Increase (decrease) in provision for retirement benefits¥ -35 M¥ 410 M¥ 34 M
   Increase (decrease) in provision for sales returns¥ -230 M¥ -141 M¥ -113 M
   Loss (gain) on valuation of investment securities¥ 3 M¥ 416 K¥ 281 M
   Loss (gain) on sales and retirement of noncurrent assets¥ -564 M¥ 41 M¥ 23 M
   Increase (decrease) in guarantee deposits received¥ 22 M¥ -171 M¥ -472 M
   Other, net¥ -992 M¥ 1 B¥ 229 M
  Interest and dividends income received¥ 168 M¥ 92 M¥ 32 M
  Interest expenses paid¥ -72 M¥ -908 K
  Income taxes paid¥ -728 M¥ -1 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 6 B¥ 5 B¥ 4 B
  Purchase of short-term investment securities¥ -500 M
  Purchase of property, plant and equipment¥ -1 B¥ -887 M¥ -757 M
  Proceeds from sales of property, plant and equipment¥ 2 B¥ 107 M¥ 8 M
  Purchase of investment securities¥ -2 M¥ -12 M¥ -1 M
  Proceeds from sales of investment securities¥ 16 M¥ 1 M¥ 11 M
  Purchase of intangible assets¥ -1 B¥ -349 M¥ -54 M
  Payments into time deposits¥ -1 B
  Proceeds from withdrawal of time deposits¥ 3 B
  Payments of long-term loans receivable¥ -3 M
  Collection of long-term loans receivable¥ 45 M¥ 82 M¥ 1 M
  Other, net¥ 55 M¥ 113 M¥ 13 M
  Net cash provided by (used in) investing activities¥ -14 M¥ 2 B¥ -2 B
  Purchase of treasury stock¥ -34 K
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B
  Net cash provided by (used in) financing activities¥ -6 B¥ -8 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -117 M¥ -119 M¥ -45 M
 Net increase (decrease) in cash and cash equivalents¥ 256 M¥ -333 M¥ 782 M
 Cash and cash equivalents¥ 35 B¥ 35 B¥ 36 B
  Purchase of investments in subsidiaries¥ -27 M
  Proceeds from withdrawal of investments in silent partnership¥ 64 M
  Repayment of long-term loans payable¥ -9 B
  Proceeds from issuance of common stock¥ 6 B
Consolidated :Shareowners' equity (Annual ) 2008-09-202009-09-202010-09-20
    Total changes of items during the period¥ 3 B
     Total changes of items during the period¥ 3 B
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B
     Total changes of items during the period¥ 1 B¥ 664 M¥ 77 M
    Purchase of treasury stock¥ -34 K
    Total changes of items during the period¥ -34 K
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 2 B¥ 2 B¥ 1 B
    Purchase of treasury stock¥ -34 K
    Total changes of items during the period¥ 7 B¥ 664 M¥ 77 M
    Net changes of items other than shareholders' equity¥ -133 M¥ -180 M¥ 116 M
    Total changes of items during the period¥ -133 M¥ -180 M¥ 116 M
    Net changes of items other than shareholders' equity¥ -179 M¥ -170 M¥ -82 M
    Total changes of items during the period¥ -179 M¥ -170 M¥ -82 M
   Net changes of items other than shareholders' equity¥ -28 M¥ -10 M¥ -2 M
   Total changes of items during the period¥ -28 M¥ -10 M¥ -2 M
    Issuance of new shares¥ 3 B
     Issuance of new shares¥ 3 B
    Issuance of new shares¥ 6 B

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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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@ Noevir 4916 TSE 2st Chemicals 9 Annual AA

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