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[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..
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1/17 Chemicals (Kawaguchi Chemica..
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Financial Statement Details: Milbon (Annual )

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U-Chart(pie chart)2009-12-202010-12-202011-12-202012-12-202013-12-20
  • 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] 2009-12-20
 *  Total: ¥ 20 B
 *  Net: ¥ 16 B
 (Ratio: 81.82%)
[BS] 2010-12-20
 *  Total: ¥ 20 B
 *  Net: ¥ 17 B
 (Ratio: 84.92%)
[BS] 2011-12-20
 *  Total: ¥ 22 B
 *  Net: ¥ 19 B
 (Ratio: 84.36%)
[BS] 2012-12-20
 *  Total: ¥ 23 B
 *  Net: ¥ 20 B
 (Ratio: 86.07%)
[BS] 2013-12-20
 *  Total: ¥ 26 B
 *  Net: ¥ 22 B
 (Ratio: 84.15%)
Financial Statement Details2009-12-202010-12-202011-12-202012-12-202013-12-20
Cash etc. ¥ 1 B ¥ 2 B ¥ 5 B ¥ 6 B ¥ 6 B
Other Current Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B
Tangible Assets ¥ 10 B ¥ 10 B ¥ 9 B ¥ 9 B ¥ 10 B
Intangible Assets ¥ 318 M ¥ 451 M ¥ 512 M ¥ 526 M ¥ 481 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Total Assets ¥ 20 B ¥ 20 B ¥ 22 B ¥ 23 B ¥ 26 B
Current Liabilities ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 453 M ¥ 418 M ¥ 205 M ¥ 197 M ¥ 201 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 14 B ¥ 15 B ¥ 17 B ¥ 18 B ¥ 20 B
Liabilities and net assets ¥ 20 B ¥ 20 B ¥ 22 B ¥ 23 B ¥ 26 B
U-Chart(pie chart)2009-12-202010-12-202011-12-202012-12-202013-12-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-20
 *  Sales: ¥ 19 B
 *  Income: ¥ 1 B
 (Ratio: 9.30%)
[PL] 2010-12-20
 *  Sales: ¥ 19 B
 *  Income: ¥ 1 B
 (Ratio: 9.27%)
[PL] 2011-12-20
 *  Sales: ¥ 20 B
 *  Income: ¥ 2 B
 (Ratio: 11.22%)
[PL] 2012-12-20
 *  Sales: ¥ 21 B
 *  Income: ¥ 2 B
 (Ratio: 9.72%)
[PL] 2013-12-20
 *  Sales: ¥ 23 B
 *  Income: ¥ 2 B
 (Ratio: 10.56%)
Financial Statement Details2009-12-202010-12-202011-12-202012-12-202013-12-20
Sales ¥ 19 B ¥ 19 B ¥ 20 B ¥ 21 B ¥ 23 B
Cost of Sales ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B
Gross profit ¥ 12 B ¥ 13 B ¥ 13 B ¥ 14 B ¥ 16 B
Other income ¥ 161 M ¥ 126 M ¥ 615 M ¥ 120 M ¥ 159 M
SG&A ¥ 8 B ¥ 9 B ¥ 9 B ¥ 10 B ¥ 11 B
Other expenses ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Net income ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
U-Chart(pie chart)2009-12-202010-12-202011-12-202012-12-202013-12-20
  • 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] 2009-12-20
 *  OCF: ¥ 3 B
 *  Cash: ¥ +655 M
[CF] 2010-12-20
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2011-12-20
 *  OCF: ¥ 3 B
 *  Cash: ¥ +2 B
[CF] 2012-12-20
 *  OCF: ¥ 2 B
 *  Cash: ¥ +556 M
[CF] 2013-12-20
 *  OCF: ¥ 3 B
 *  Cash: ¥ +977 M
Financial Statement Details2009-12-202010-12-202011-12-202012-12-202013-12-20
Operating CF ¥ 3 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 3 B
Investment CF ¥ -1 B ¥ -727 M ¥ 101 M ¥ -1 B ¥ -1 B
Financial CF ¥ -725 M ¥ -688 M ¥ -836 M ¥ -910 M ¥ -1 B
Foreign Exchange Effects ¥ -18 M ¥ -13 M ¥ -16 M ¥ -3 M ¥ 52 M
Net Change in Cash ¥ 655 M ¥ 1 B ¥ 2 B ¥ 556 M ¥ 977 M
U-Chart(pie chart)2009-12-202010-12-202011-12-202012-12-202013-12-20
  • 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] 2009-12-20
 *  Income: ¥ 1 B
 *  Net: ¥ +995 M
[SS] 2010-12-20
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-12-20
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-12-20
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2013-12-20
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
Financial Statement Details2009-12-202010-12-202011-12-202012-12-202013-12-20
Issuance of new shares - - - - -
Dividends from surplus ¥ -701 M ¥ -689 M ¥ -827 M ¥ -909 M ¥ -923 M
Net income ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Purchase of treasury stock ¥ -577 K ¥ 44 K ¥ -10 M ¥ -2 M ¥ -465 M
Other Change in Stockholders Equity ¥ -1 K ¥ -2 K ¥ -1 K - ¥ 1 K
Other Change in Net Assets ¥ -87 M ¥ -96 M ¥ -106 M ¥ 91 M ¥ 654 M
Net Change in Net Assets ¥ 995 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
U-Chart(pie chart)2009-12-202010-12-202011-12-202012-12-202013-12-20
  • 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] 2009-12-20
 *  Total: ¥ 20 B
 *  Net: ¥ 16 B
 (Ratio: 82.20%)
[BS] 2010-12-20
 *  Total: ¥ 21 B
 *  Net: ¥ 18 B
 (Ratio: 85.72%)
[BS] 2011-12-20
 *  Total: ¥ 23 B
 *  Net: ¥ 19 B
 (Ratio: 85.01%)
[BS] 2012-12-20
 *  Total: ¥ 24 B
 *  Net: ¥ 20 B
 (Ratio: 86.74%)
[BS] 2013-12-20
 *  Total: ¥ 26 B
 *  Net: ¥ 22 B
 (Ratio: 86.03%)
Financial Statement Details2009-12-202010-12-202011-12-202012-12-202013-12-20
Cash etc. ¥ 1 B ¥ 2 B ¥ 4 B ¥ 5 B ¥ 5 B
Other Current Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 10 B ¥ 10 B ¥ 9 B ¥ 9 B ¥ 9 B
Intangible Assets ¥ 300 M ¥ 447 M ¥ 508 M ¥ 523 M ¥ 453 M
Investment etc. ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 4 B
Total Assets ¥ 20 B ¥ 21 B ¥ 23 B ¥ 24 B ¥ 26 B
Current Liabilities ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 435 M ¥ 402 M ¥ 191 M ¥ 185 M ¥ 189 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 14 B ¥ 16 B ¥ 17 B ¥ 18 B ¥ 20 B
Liabilities and net assets ¥ 20 B ¥ 21 B ¥ 23 B ¥ 24 B ¥ 26 B
U-Chart(pie chart)2009-12-202010-12-202011-12-202012-12-202013-12-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-20
 *  Sales: ¥ 18 B
 *  Income: ¥ 1 B
 (Ratio: 9.65%)
[PL] 2010-12-20
 *  Sales: ¥ 19 B
 *  Income: ¥ 2 B
 (Ratio: 10.52%)
[PL] 2011-12-20
 *  Sales: ¥ 20 B
 *  Income: ¥ 2 B
 (Ratio: 11.74%)
[PL] 2012-12-20
 *  Sales: ¥ 21 B
 *  Income: ¥ 2 B
 (Ratio: 10.06%)
[PL] 2013-12-20
 *  Sales: ¥ 23 B
 *  Income: ¥ 2 B
 (Ratio: 10.98%)
Financial Statement Details2009-12-202010-12-202011-12-202012-12-202013-12-20
Sales ¥ 18 B ¥ 19 B ¥ 20 B ¥ 21 B ¥ 23 B
Cost of Sales ¥ 7 B ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B
Gross profit ¥ 11 B ¥ 12 B ¥ 13 B ¥ 14 B ¥ 15 B
Other income ¥ 151 M ¥ 117 M ¥ 607 M ¥ 116 M ¥ 141 M
SG&A ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 B ¥ 11 B
Other expenses ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 2 B
Net income ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
U-Chart(pie chart)2009-12-202010-12-202011-12-202012-12-202013-12-20
  • 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] 2009-12-20
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2010-12-20
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2011-12-20
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-12-20
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2013-12-20
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
Financial Statement Details2009-12-202010-12-202011-12-202012-12-202013-12-20
Issuance of new shares - - - - -
Dividends from surplus ¥ -701 M ¥ -689 M ¥ -827 M ¥ -909 M ¥ -923 M
Net income ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Purchase of treasury stock ¥ -577 K ¥ 44 K ¥ -10 M ¥ -2 M ¥ -465 M
Other Change in Stockholders Equity ¥ -2 K ¥ -1 K ¥ -2 K - -
Other Change in Net Assets ¥ -22 M ¥ -69 M ¥ -65 M ¥ 77 M ¥ 406 M
Net Change in Net Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-12-202009-12-202010-12-202011-12-202012-12-202013-12-20
   Cash and deposits¥ 1 B¥ 1 B¥ 2 B¥ 5 B¥ 6 B¥ 6 B
   Notes and accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 499 M¥ 563 M¥ 526 M¥ 522 M¥ 607 M
     Work in process¥ 17 M¥ 20 M¥ 16 M¥ 18 M¥ 21 M
   Deferred tax assets¥ 138 M¥ 244 M¥ 166 M¥ 203 M¥ 179 M¥ 269 M
    Allowance for doubtful accounts¥ -15 M¥ -9 M¥ -9 M¥ -11 M¥ -40 M¥ -55 M
   Other¥ 166 M¥ 117 M¥ 126 M¥ 91 M¥ 113 M¥ 151 M
   Current assets¥ 6 B¥ 6 B¥ 8 B¥ 10 B¥ 11 B¥ 12 B
    Buildings and structures¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -4 B
     Buildings and structures, net¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
    Machinery, equipment and vehicles¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 924 M¥ 887 M¥ 902 M
    Land¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Construction in progress¥ 36 M¥ 709 M¥ 3 M¥ 12 M¥ 85 M¥ 835 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 277 M¥ 233 M¥ 248 M¥ 194 M¥ 180 M¥ 155 M
    Property, plant and equipment¥ 10 B¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
    Intangible assets¥ 260 M¥ 318 M¥ 451 M¥ 512 M¥ 526 M¥ 481 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 541 M¥ 496 M¥ 466 M¥ 430 M¥ 397 M¥ 193 M
     Other¥ 469 M¥ 524 M¥ 435 M¥ 291 M¥ 542 M¥ 573 M
      Allowance for doubtful accounts¥ -43 M¥ -65 M¥ -37 M¥ -28 M¥ -69 M¥ -49 M
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 13 B¥ 13 B¥ 12 B¥ 11 B¥ 12 B¥ 13 B
  Assets¥ 19 B¥ 20 B¥ 20 B¥ 22 B¥ 23 B¥ 26 B
   Accounts payable-trade¥ 467 M¥ 419 M¥ 482 M¥ 501 M
    Provision for bonuses¥ 62 M¥ 62 M¥ 65 M¥ 68 M¥ 71 M¥ 83 M
    Provision for sales returns¥ 27 M¥ 31 M¥ 19 M¥ 45 M¥ 20 M¥ 26 M
    Accounts payable-other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 712 M¥ 571 M¥ 635 M¥ 1 B¥ 647 M¥ 945 M
   Other¥ 193 M¥ 256 M¥ 253 M¥ 329 M¥ 316 M¥ 498 M
   Current liabilities¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Provision for retirement benefits¥ 1 M¥ 11 M¥ 46 M¥ 55 M
    Other¥ 613 M¥ 414 M¥ 379 M¥ 156 M¥ 151 M¥ 146 M
   Noncurrent liabilities¥ 652 M¥ 453 M¥ 418 M¥ 205 M¥ 197 M¥ 201 M
  Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 199 M¥ 199 M¥ 199 M¥ 199 M¥ 199 M¥ 199 M
    Retained earnings¥ 13 B¥ 14 B¥ 15 B¥ 17 B¥ 18 B¥ 20 B
   Treasury stock¥ -38 M¥ -38 M¥ -38 M¥ -48 M¥ -51 M¥ -516 M
   Shareholders' equity¥ 15 B¥ 16 B¥ 17 B¥ 19 B¥ 20 B¥ 21 B
   Valuation difference on available-for-sale securities¥ -48 M¥ -71 M¥ -141 M¥ -206 M¥ -129 M¥ 277 M
   Foreign currency translation adjustment¥ -9 M¥ -73 M¥ -100 M¥ -141 M¥ -127 M¥ 120 M
   Valuation and translation adjustments¥ -57 M¥ -144 M¥ -241 M¥ -348 M¥ -256 M¥ 397 M
  Net assets¥ 15 B¥ 16 B¥ 17 B¥ 19 B¥ 20 B¥ 22 B
 Liabilities and net assets¥ 19 B¥ 20 B¥ 20 B¥ 22 B¥ 23 B¥ 26 B
    Provision for loss on guarantees¥ 39 M¥ 39 M¥ 38 M¥ 37 M-
     Prepaid pension cost¥ 138 M¥ 82 M¥ 10 M
     Long-term loans receivable¥ 37 M¥ 61 M
   Notes and accounts payable-trade¥ 1 B¥ 953 M
   Inventories¥ 2 B
    Current portion of long-term loans payable¥ 23 M
Consolidated :Income statement (Annual ) 2008-12-202009-12-202010-12-202011-12-202012-12-202013-12-20
   Net sales¥ 18 B¥ 19 B¥ 19 B¥ 20 B¥ 21 B¥ 23 B
   Cost of sales¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
    Selling, general and administrative expenses¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 10 B¥ 11 B
 Gross profit¥ 12 B¥ 12 B¥ 13 B¥ 13 B¥ 14 B¥ 16 B
 Operating income¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
  Interest income¥ 4 M¥ 2 M¥ 1 M¥ 1 M¥ 4 M¥ 15 M
  Dividends income¥ 31 M¥ 23 M¥ 31 M¥ 34 M¥ 33 M¥ 36 M
  Foreign exchange gains-¥ 12 M¥ 43 M
  Other¥ 12 M¥ 19 M¥ 19 M¥ 11 M¥ 13 M¥ 16 M
  Non-operating income¥ 136 M¥ 145 M¥ 123 M¥ 107 M¥ 120 M¥ 159 M
  Sales discounts¥ 310 M¥ 318 M¥ 331 M¥ 342 M¥ 371 M¥ 401 M
  Other¥ 136 K¥ 306 K¥ 44 M¥ 10 M¥ 230 K¥ 621 K
  Non-operating expenses¥ 368 M¥ 319 M¥ 375 M¥ 353 M¥ 371 M¥ 402 M
 Ordinary income¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
  Gain on sales of noncurrent assets¥ 887 K¥ 91 K-¥ 552 K
  Extraordinary income¥ 15 M¥ 2 M¥ 508 M-¥ 552 K
  Loss on retirement of noncurrent assets¥ 26 M¥ 84 M¥ 103 M¥ 5 M¥ 138 M¥ 11 M
  Provision of allowance for doubtful accounts¥ 15 M¥ 27 M¥ 2 M¥ 12 M-
  Extraordinary loss¥ 96 M¥ 134 M¥ 121 M¥ 106 M¥ 151 M¥ 11 M
 Income before income taxes¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
 Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-current¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-deferred¥ 33 M¥ -44 M¥ 154 M¥ 16 M¥ 15 M¥ -110 M
 Income before minority interests¥ 2 B¥ 2 B¥ 2 B
 Net income¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
  Valuation difference on available-for-sale securities¥ -65 M¥ 77 M¥ 406 M
  Foreign currency translation adjustment¥ -41 M¥ 14 M¥ 247 M
  Other comprehensive income¥ -106 M¥ 91 M¥ 654 M
 Comprehensive income¥ 2 B¥ 2 B¥ 3 B
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 2 B¥ 3 B
   Comprehensive income attributable to minority interests--
  Gain on sales of investment securities¥ 1 M-
  Reversal of allowance for doubtful accounts¥ 15 M¥ 2 M¥ 7 M-
  Reversal of provision for loss on guarantees¥ 600 K¥ 1 M-
  Insurance income¥ 498 M-
  Loss on valuation of investment securities¥ 54 M¥ 73 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 28 M-
  Gain on sales of investment securities¥ 1 M
  Loss on sales of noncurrent assets¥ 76 K¥ 606 K¥ 79 K
  Other¥ 14 M
  Co-sponsor fee¥ 13 M
  Interest expenses¥ 1 M¥ 956 K
  Purchase discounts¥ 821 K
  Foreign exchange losses¥ 55 M
Consolidated :Cash flow statement (Annual ) 2008-12-202009-12-202010-12-202011-12-202012-12-202013-12-20
  Subtotal¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 952 M¥ 882 M
   Increase (decrease) in allowance for doubtful accounts¥ 15 M¥ 19 M¥ -24 M¥ -5 M¥ 69 M¥ -8 M
   Interest and dividends income¥ -36 M¥ -26 M¥ -33 M¥ -35 M¥ -37 M¥ -51 M
   Foreign exchange losses (gains)¥ 40 M¥ -2 M¥ 2 M¥ 4 M¥ -2 M¥ 5 M
   Decrease (increase) in notes and accounts receivable-trade¥ -203 M¥ -21 M¥ -53 M¥ -176 M¥ 67 M¥ -134 M
   Decrease (increase) in inventories¥ -593 M¥ 164 M¥ -66 M¥ -19 M¥ -86 M¥ -228 M
   Increase (decrease) in notes and accounts payable-trade¥ 83 M¥ 42 M¥ -475 M¥ -41 M¥ 61 M¥ -29 M
   Increase (decrease) in provision for bonuses¥ 2 M¥ 643 K¥ 2 M¥ 3 M¥ 2 M¥ 12 M
   Increase (decrease) in provision for retirement benefits¥ 1 M¥ 10 M¥ 34 M¥ 7 M
   Increase (decrease) in provision for loss on guarantees¥ -600 K¥ -1 M¥ -37 M-
   Increase (decrease) in provision for sales returns¥ 8 M¥ 4 M¥ -12 M¥ 26 M¥ -24 M¥ 5 M
   Loss (gain) on sales of noncurrent assets¥ 76 K¥ -280 K¥ -12 K-¥ -552 K
   Loss on retirement of noncurrent assets¥ 26 M¥ 84 M¥ 21 M¥ 5 M¥ 138 M¥ 11 M
   Other, net¥ -92 M¥ 16 M¥ 95 M¥ 260 M¥ 25 M¥ 289 M
  Interest and dividends income received¥ 37 M¥ 26 M¥ 33 M¥ 35 M¥ 35 M¥ 52 M
  Income taxes paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 2 B¥ 3 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B
  Purchase of property, plant and equipment¥ -1 B¥ -1 B¥ -613 M¥ -305 M¥ -687 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 10 K¥ 2 M¥ 3 M-¥ 1 M
  Payments of loans receivable¥ -22 M¥ -46 M¥ -6 M¥ -5 M¥ -10 M¥ -4 M
  Collection of loans receivable¥ 21 M¥ 52 M¥ 23 M¥ 20 M¥ 18 M¥ 20 M
  Purchase of intangible assets¥ -73 M¥ -158 M¥ -262 M¥ -213 M¥ -176 M¥ -153 M
  Payments into time deposits¥ -86 M¥ -2 M¥ -1 M¥ -424 M¥ -230 M
  Proceeds from withdrawal of time deposits-¥ 514 M
  Purchase of insurance funds¥ -18 M¥ -12 M¥ -6 M¥ -2 M¥ -201 M¥ -1 M
  Proceeds from cancellation of insurance funds¥ 106 M¥ 62 M¥ 116 M¥ 601 M-¥ 3 M
  Payments for guarantee deposits¥ -72 M¥ -61 M¥ -66 M¥ -19 M¥ -23 M¥ -34 M
  Proceeds from collection of guarantee deposits¥ 8 M¥ 7 M¥ 87 M¥ 22 M¥ 3 M¥ 8 M
  Other, net¥ -1 M¥ -1 M¥ -3 M¥ -3 M¥ -5 M¥ -2 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -1 B¥ -727 M¥ 101 M¥ -1 B¥ -1 B
  Cash dividends paid¥ -663 M¥ -701 M¥ -688 M¥ -825 M¥ -908 M¥ -922 M
  Net decrease (increase) in treasury stock¥ -755 K¥ -577 K¥ 44 K¥ -10 M¥ -2 M¥ -465 M
  Net cash provided by (used in) financing activities¥ -922 M¥ -725 M¥ -688 M¥ -836 M¥ -910 M¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -9 M¥ -18 M¥ -13 M¥ -16 M¥ -3 M¥ 52 M
 Net increase (decrease) in cash and cash equivalents¥ -25 M¥ 655 M¥ 1 B¥ 2 B¥ 556 M¥ 977 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 2 B¥ 5 B¥ 5 B¥ 6 B
   Loss (gain) on sales of investment securities¥ -357 K¥ -1 M-
   Loss (gain) on valuation of investment securities¥ 54 M¥ 7 M¥ 73 M-
   Insurance income¥ -498 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 28 M-
   Decrease (increase) in prepaid pension costs¥ -21 M¥ 56 M¥ 71 M¥ 10 M-
  Payments for directors' retirement benefits¥ -222 M¥ -194 M¥ -248 M-
  Proceeds from sales of investment securities¥ 100 M¥ 400 M¥ 2 M¥ 9 M-
   Interest expenses¥ 1 M¥ 956 K
  Interest expenses paid¥ -1 M¥ -938 K
  Purchase of investment securities¥ -293 M¥ -499 M
  Repayment of long-term loans payable¥ -257 M¥ -23 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 100 M
Consolidated :Shareowners' equity (Annual ) 2008-12-202009-12-202010-12-202011-12-202012-12-202013-12-20
    Total changes of items during the period--
     Disposal of treasury stock¥ -765 K¥ -113 K-¥ 63 K
     Total changes of items during the period¥ -765 K¥ -113 K-¥ 63 K
     Dividends from surplus¥ -664 M¥ -701 M¥ -689 M¥ -827 M¥ -909 M¥ -923 M
     Disposal of treasury stock¥ -437 K¥ -273 K¥ -529 K¥ -14 K-
     Total changes of items during the period¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -1 M¥ -1 M¥ -470 K¥ -12 M¥ -2 M¥ -466 M
    Disposal of treasury stock¥ 1 M¥ 1 M¥ 788 K¥ 2 M¥ 98 K¥ 881 K
    Total changes of items during the period¥ 10 K¥ -26 K¥ 317 K¥ -10 M¥ -2 M¥ -465 M
    Dividends from surplus¥ -664 M¥ -701 M¥ -689 M¥ -827 M¥ -909 M¥ -923 M
    Net income¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
    Purchase of treasury stock¥ -1 M¥ -1 M¥ -470 K¥ -12 M¥ -2 M¥ -466 M
    Disposal of treasury stock¥ 1 M¥ 827 K¥ 514 K¥ 1 M¥ 84 K¥ 944 K
    Total changes of items during the period¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Net changes of items other than shareholders' equity¥ -230 M¥ -22 M¥ -69 M¥ -65 M¥ 77 M¥ 406 M
    Total changes of items during the period¥ -230 M¥ -22 M¥ -69 M¥ -65 M¥ 77 M¥ 406 M
    Net changes of items other than shareholders' equity¥ -21 M¥ -64 M¥ -26 M¥ -41 M¥ 14 M¥ 247 M
    Total changes of items during the period¥ -21 M¥ -64 M¥ -26 M¥ -41 M¥ 14 M¥ 247 M
    Net changes of items other than shareholders' equity¥ -251 M¥ -87 M¥ -96 M¥ -106 M¥ 91 M¥ 654 M
    Total changes of items during the period¥ -251 M¥ -87 M¥ -96 M¥ -106 M¥ 91 M¥ 654 M
   Dividends from surplus¥ -664 M¥ -701 M¥ -689 M¥ -827 M¥ -909 M¥ -923 M
   Net income¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Purchase of treasury stock¥ -1 M¥ -1 M¥ -470 K¥ -12 M¥ -2 M¥ -466 M
   Disposal of treasury stock¥ 1 M¥ 827 K¥ 514 K¥ 1 M¥ 84 K¥ 944 K
   Net changes of items other than shareholders' equity¥ -251 M¥ -87 M¥ -96 M¥ -106 M¥ 91 M¥ 654 M
   Total changes of items during the period¥ 1 B¥ 995 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -10 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -10 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -10 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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