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Financial Statement Details: Nippon Shikizai (Annual )

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U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 19.73%)
[BS] 2011-02-28
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 19.21%)
[BS] 2012-02-29
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 22.74%)
[BS] 2013-02-28
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 22.79%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 569 M ¥ 929 M ¥ 817 M ¥ 571 M
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Tangible Assets ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B
Intangible Assets ¥ 202 M ¥ 200 M ¥ 198 M ¥ 193 M
Investment etc. ¥ 550 M ¥ 270 M ¥ 273 M ¥ 293 M
Total Assets ¥ 7 B ¥ 7 B ¥ 6 B ¥ 7 B
Current Liabilities ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Capital stock ¥ 552 M ¥ 552 M ¥ 552 M ¥ 552 M
Capital surplus etc. ¥ 902 M ¥ 792 M ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 7 B ¥ 7 B ¥ 6 B ¥ 7 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 6 B
 *  Income: ¥ 50 M
 (Ratio: 0.76%)
[PL] 2011-02-28
 *  Sales: ¥ 6 B
 *  Income: ¥ 53 M
 (Ratio: 0.80%)
[PL] 2012-02-29
 *  Sales: ¥ 7 B
 *  Income: ¥ 314 M
 (Ratio: 4.37%)
[PL] 2013-02-28
 *  Sales: ¥ 7 B
 *  Income: ¥ 74 M
 (Ratio: 1.06%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B
Cost of Sales ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 44 M ¥ 31 M ¥ 97 M ¥ 44 M
SG&A ¥ 917 M ¥ 950 M ¥ 1 B ¥ 1 B
Other expenses ¥ 239 M ¥ 381 M ¥ 183 M ¥ 163 M
Net income ¥ 50 M ¥ 53 M ¥ 314 M ¥ 74 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  OCF: ¥ -130 M
 *  Cash: ¥ -146 M
[CF] 2011-02-28
 *  OCF: ¥ 843 M
 *  Cash: ¥ +430 M
[CF] 2012-02-29
 *  OCF: ¥ 434 M
 *  Cash: ¥ -60 M
[CF] 2013-02-28
 *  OCF: ¥ 196 M
 *  Cash: ¥ -245 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Operating CF ¥ -130 M ¥ 843 M ¥ 434 M ¥ 196 M
Investment CF ¥ -63 M ¥ -114 M ¥ 51 M ¥ -762 M
Financial CF ¥ 45 M ¥ -293 M ¥ -546 M ¥ 317 M
Foreign Exchange Effects ¥ 1 M ¥ -4 M ¥ 308 K ¥ 2 M
Net Change in Cash ¥ -146 M ¥ 430 M ¥ -60 M ¥ -245 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ 50 M
 *  Net: ¥ +98 M
[SS] 2011-02-28
 *  Income: ¥ 53 M
 *  Net: ¥ -109 M
[SS] 2012-02-29
 *  Income: ¥ 314 M
 *  Net: ¥ +232 M
[SS] 2013-02-28
 *  Income: ¥ 74 M
 *  Net: ¥ +72 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus - ¥ -43 M ¥ -43 M ¥ -64 M
Net income ¥ 50 M ¥ 53 M ¥ 314 M ¥ 74 M
Purchase of treasury stock - ¥ -647 K ¥ -30 K ¥ -35 K
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ 48 M ¥ -119 M ¥ -38 M ¥ 63 M
Net Change in Net Assets ¥ 98 M ¥ -109 M ¥ 232 M ¥ 72 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 20.85%)
[BS] 2011-02-28
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 21.38%)
[BS] 2012-02-29
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 26.15%)
[BS] 2013-02-28
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 26.41%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 560 M ¥ 883 M ¥ 808 M -
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B -
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B -
Intangible Assets ¥ 196 M ¥ 198 M ¥ 197 M -
Investment etc. ¥ 1 B ¥ 897 M ¥ 898 M ¥ 6 B
Total Assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 5 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 552 M ¥ 552 M ¥ 552 M -
Capital surplus etc. ¥ 876 M ¥ 879 M ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 11 B
 *  Income: ¥ 83 M
 (Ratio: 0.75%)
[PL] 2011-02-28
 *  Sales: ¥ 11 B
 *  Income: ¥ 46 M
 (Ratio: 0.40%)
[PL] 2012-02-29
 *  Sales: ¥ 12 B
 *  Income: ¥ 379 M
 (Ratio: 3.03%)
[PL] 2013-02-28
 *  Sales: ¥ 6 B
 *  Income: ¥ 96 M
 (Ratio: 1.58%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 11 B ¥ 11 B ¥ 12 B ¥ 6 B
Cost of Sales ¥ 10 B ¥ 10 B ¥ 11 B ¥ 5 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 96 M
Other income ¥ 28 M ¥ 21 M ¥ 81 M -
SG&A ¥ 737 M ¥ 816 M ¥ 888 M -
Other expenses ¥ 233 M ¥ 399 M ¥ 180 M -
Net income ¥ 83 M ¥ 46 M ¥ 379 M ¥ 96 M
U-Chart(pie chart)2010-02-282011-02-282012-02-29
  • 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] 2010-02-28
 *  Income: ¥ 83 M
 *  Net: ¥ +111 M
[SS] 2011-02-28
 *  Income: ¥ 46 M
 *  Net: ¥ +4 M
[SS] 2012-02-29
 *  Income: ¥ 379 M
 *  Net: ¥ +332 M
Financial Statement Details2010-02-282011-02-282012-02-29
Issuance of new shares - - -
Dividends from surplus - ¥ -43 M ¥ -43 M
Net income ¥ 83 M ¥ 46 M ¥ 379 M
Purchase of treasury stock - ¥ -647 K ¥ -30 K
Other Change in Stockholders Equity ¥ 1 K ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ 28 M ¥ 1 M ¥ -3 M
Net Change in Net Assets ¥ 111 M ¥ 4 M ¥ 332 M

Consolidated :Balance sheet (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Net assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Cash and deposits¥ 716 M¥ 569 M¥ 929 M¥ 817 M¥ 571 M
   Notes and accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Merchandise and finished goods¥ 443 M¥ 433 M¥ 434 M¥ 500 M
     Raw materials and supplies¥ 379 M¥ 375 M¥ 447 M¥ 441 M
     Work in process¥ 40 M¥ 48 M¥ 78 M¥ 54 M
   Deferred tax assets¥ 63 M¥ 80 M¥ 106 M¥ 169 M¥ 81 M
    Allowance for doubtful accounts¥ -10 M¥ -624 K¥ -543 K¥ -569 K¥ -3 M
   Other¥ 105 M¥ 97 M¥ 95 M¥ 84 M¥ 106 M
   Current assets¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Buildings and structures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 560 M¥ 560 M¥ 533 M¥ 533 M¥ 585 M
     Accumulated depreciation¥ -479 M¥ -501 M¥ -489 M¥ -483 M¥ -520 M
     Tools, furniture and fixtures, net¥ 81 M¥ 58 M¥ 43 M¥ 49 M¥ 64 M
    Machinery, equipment and vehicles¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Machinery, equipment and vehicles, net¥ 439 M¥ 384 M¥ 335 M¥ 286 M¥ 399 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 1 M¥ 1 M¥ 38 M¥ 216 M
    Property, plant and equipment¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
    Intangible assets¥ 198 M¥ 202 M¥ 200 M¥ 198 M¥ 193 M
     Investment securities¥ 143 M¥ 171 M¥ 167 M¥ 166 M¥ 189 M
     Deferred tax assets¥ 356 M¥ 276 M¥ 3 M¥ 13 M¥ 3 M
     Other¥ 179 M¥ 158 M¥ 145 M¥ 144 M¥ 164 M
      Allowance for doubtful accounts¥ -52 M¥ -56 M¥ -45 M¥ -51 M¥ -64 M
    Investments and other assets¥ 627 M¥ 550 M¥ 270 M¥ 273 M¥ 293 M
   Noncurrent assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Assets¥ 6 B¥ 7 B¥ 7 B¥ 6 B¥ 7 B
   Notes and accounts payable-trade¥ 769 M¥ 1 B¥ 975 M¥ 967 M¥ 858 M
    Provision for bonuses¥ 42 M¥ 44 M
    Provision for directors' bonuses-¥ 24 M-
    Provision for loss on order received-¥ 1 M
    Provision for contingent loss¥ 11 M¥ 3 M¥ 2 M¥ 2 M¥ 2 M
    Accounts payable-other¥ 246 M¥ 269 M¥ 320 M¥ 481 M¥ 435 M
    Income taxes payable¥ 185 K¥ 15 M¥ 40 M-¥ 15 M
    Short-term loans payable¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Current portion of bonds¥ 290 M¥ 100 M¥ 133 M¥ 200 M¥ 200 M
   Other¥ 242 M¥ 386 M¥ 310 M¥ 355 M¥ 334 M
   Current liabilities¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
    Bonds payable¥ 350 M¥ 316 M¥ 299 M¥ 99 M
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 133 M¥ 117 M¥ 102 M¥ 65 M¥ 81 M
    Provision for directors' retirement benefits¥ 215 M¥ 172 M¥ 172 M¥ 172 M¥ 172 M
    Other¥ 46 M¥ 59 M¥ 55 M¥ 120 M¥ 129 M
   Noncurrent liabilities¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
  Liabilities¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Capital stock¥ 552 M¥ 552 M¥ 552 M¥ 552 M¥ 552 M
    Capital surplus¥ 862 M¥ 781 M¥ 781 M¥ 781 M¥ 781 M
    Retained earnings¥ -51 M¥ 79 M¥ 90 M¥ 362 M¥ 371 M
   Treasury stock¥ -1 M¥ -1 M¥ -2 M¥ -2 M¥ -2 M
   Shareholders' equity¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Valuation difference on available-for-sale securities¥ 5 M¥ 22 M¥ 18 M¥ 19 M¥ 34 M
   Deferred gains or losses on hedges¥ -20 M¥ -10 M¥ -3 M¥ -8 M¥ -5 M
   Foreign currency translation adjustment¥ 9 M¥ 29 M¥ -91 M¥ -126 M¥ -82 M
   Valuation and translation adjustments¥ -6 M¥ 41 M¥ -77 M¥ -116 M¥ -52 M
 Liabilities and net assets¥ 6 B¥ 7 B¥ 7 B¥ 6 B¥ 7 B
   Inventories¥ 908 M
    Deferred tax liabilities¥ 2 M
Consolidated :Income statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
   Net sales¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
 Operating income¥ -114 M¥ 244 M¥ 403 M¥ 401 M¥ 193 M
 Ordinary income¥ -382 M¥ 133 M¥ 305 M¥ 322 M¥ 166 M
 Net income¥ -203 M¥ 50 M¥ 53 M¥ 314 M¥ 74 M
 Comprehensive income-¥ 276 M¥ 137 M
   Cost of sales¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Selling, general and administrative expenses¥ 1 B¥ 917 M¥ 950 M¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 1 M¥ 791 K¥ 361 K¥ 137 K¥ 79 K
  Dividends income¥ 7 M¥ 5 M¥ 5 M¥ 5 M¥ 6 M
  Foreign exchange gains-¥ 24 M
  House rent income¥ 5 M¥ 3 M¥ 3 M¥ 2 M¥ 2 M
  Other¥ 17 M¥ 14 M¥ 9 M¥ 13 M¥ 10 M
  Non-operating income¥ 31 M¥ 23 M¥ 21 M¥ 22 M¥ 44 M
  Interest expenses¥ 107 M¥ 114 M¥ 103 M¥ 78 M¥ 67 M
  Bond issuance cost¥ 9 M¥ 2 M¥ 3 M-
  Commission fee¥ 16 M¥ 3 M¥ 2 M¥ 1 M-
  Contribution-¥ 10 M-
  Other¥ 16 M¥ 7 M¥ 11 M¥ 7 M¥ 3 M
  Non-operating expenses¥ 299 M¥ 134 M¥ 118 M¥ 100 M¥ 70 M
  Gain on sales of noncurrent assets-¥ 5 M-
  Extraordinary income¥ 175 M¥ 20 M¥ 10 M¥ 5 M-
  Loss on retirement of noncurrent assets¥ 46 M¥ 11 M¥ 3 M¥ 5 M¥ 2 M
  Loss on valuation of golf club membership-¥ 8 M-
  Loss on revision of retirement benefit plan-¥ 69 M-
  Extraordinary loss¥ 279 M¥ 52 M¥ 3 M¥ 82 M¥ 2 M
 Income before income taxes¥ -486 M¥ 101 M¥ 312 M¥ 245 M¥ 164 M
 Income taxes¥ -282 M¥ 51 M¥ 258 M¥ -69 M¥ 90 M
  Income taxes-current¥ 7 M¥ 10 M¥ 33 M¥ 9 M¥ 10 M
  Income taxes-deferred¥ -290 M¥ 40 M¥ 246 M¥ -68 M¥ 89 M
  Refund of income taxes-¥ -9 M¥ -9 M
 Income before minority interests-¥ 314 M¥ 74 M
  Valuation difference on available-for-sale securities-¥ 1 M¥ 15 M
  Deferred gains or losses on hedges-¥ -4 M¥ 3 M
  Foreign currency translation adjustment-¥ -35 M¥ 44 M
  Other comprehensive income-¥ -38 M¥ 63 M
   Comprehensive income attributable to owners of the parent-¥ 276 M¥ 137 M
   Comprehensive income attributable to minority interests---
  Reversal of allowance for doubtful accounts¥ 2 M¥ 81 K-
  Refund of income taxes for prior periods¥ -21 M-
  Loss on valuation of investment securities¥ 3 M¥ 992 K
  Loss on valuation of inventories¥ 38 M
  Other¥ 26 K¥ 2 M
  Foreign exchange losses¥ 158 M
  Other¥ 11 M
  Impairment loss¥ 190 M
  Special retirement expenses¥ 31 M
  Provision for contingent loss¥ 8 M
Consolidated :Cash flow statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Subtotal¥ 238 M¥ -6 M¥ 966 M¥ 542 M¥ 240 M
   Depreciation and amortization¥ 337 M¥ 318 M¥ 286 M¥ 279 M¥ 323 M
   Increase (decrease) in allowance for doubtful accounts¥ 60 M¥ -7 M¥ -1 M¥ 9 M¥ 7 M
   Interest and dividends income¥ -8 M¥ -6 M¥ -5 M¥ -5 M¥ -6 M
   Interest expenses¥ 107 M¥ 114 M¥ 103 M¥ 78 M¥ 67 M
   Decrease (increase) in notes and accounts receivable-trade¥ 287 M¥ -834 M¥ 240 M¥ -104 M¥ 7 M
   Decrease (increase) in inventories¥ 212 M¥ 49 M¥ -17 M¥ -114 M¥ -16 M
   Increase (decrease) in notes and accounts payable-trade¥ -152 M¥ 241 M¥ -18 M¥ -4 M¥ -127 M
   Increase (decrease) in provision for bonuses¥ 65 K¥ 1 M
   Increase (decrease) in provision for directors' bonuses-¥ 24 M¥ -24 M
   Increase (decrease) in provision for retirement benefits¥ -4 M¥ -17 M¥ -1 M¥ -31 M¥ 6 M
   Increase (decrease) in provision for loss on order received-¥ 1 M
   Loss (gain) on sales of noncurrent assets-¥ -5 M-
   Loss on retirement of noncurrent assets¥ 11 M¥ 3 M¥ 5 M¥ 2 M
   Loss on valuation of golf club memberships-¥ 8 M-
   Bond issuance cost¥ 9 M¥ 2 M¥ 3 M-
   Increase (decrease) in accounts payable-other¥ 102 M¥ -88 M
   Increase (decrease) in accrued consumption taxes¥ -3 M¥ 55 M¥ -29 M¥ -6 M¥ -7 M
   Other, net¥ -124 M¥ 25 M¥ 26 M¥ 54 M¥ -71 M
  Interest and dividends income received¥ 8 M¥ 6 M¥ 5 M¥ 5 M¥ 6 M
  Interest expenses paid¥ -103 M¥ -130 M¥ -115 M¥ -83 M¥ -71 M
  Income taxes (paid) refund¥ -20 M¥ 596 K¥ -13 M¥ -29 M¥ 20 M
  Net cash provided by (used in) operating activities¥ 154 M¥ -130 M¥ 843 M¥ 434 M¥ 196 M
  Purchase of property, plant and equipment¥ -392 M¥ -56 M¥ -179 M¥ -139 M¥ -756 M
  Proceeds from sales of property, plant and equipment-¥ 144 M-
  Purchase of investment securities¥ -947 K-¥ -1 M
  Purchase of intangible assets¥ -16 M¥ -6 M¥ -5 M¥ -5 M¥ -4 M
  Payments into time deposits¥ -297 M¥ -302 M¥ -327 M¥ -157 M¥ -135 M
  Proceeds from withdrawal of time deposits¥ 320 M¥ 302 M¥ 397 M¥ 210 M¥ 135 M
  Net cash provided by (used in) investing activities¥ -355 M¥ -63 M¥ -114 M¥ 51 M¥ -762 M
  Proceeds from long-term loans payable¥ 571 M¥ 650 M¥ 1 B¥ 1 B¥ 1 B
  Repayment of long-term loans payable¥ -912 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Proceeds from issuance of bonds¥ 490 M¥ 97 M¥ 196 M-
  Redemption of bonds¥ -60 M¥ -340 M¥ -100 M¥ -150 M¥ -200 M
  Purchase of treasury stock¥ -319 K¥ -647 K¥ -30 K¥ -35 K
  Cash dividends paid¥ -42 M¥ -43 M¥ -64 M
  Net increase (decrease) in short-term loans payable¥ 520 M¥ 177 M¥ -157 M¥ -470 M¥ 500 M
  Repayments of lease obligations¥ -29 M¥ -26 M¥ -16 M¥ -21 M
  Other, net¥ 126 M¥ -20 M¥ 22 M¥ 56 M
  Net cash provided by (used in) financing activities¥ 118 M¥ 45 M¥ -293 M¥ -546 M¥ 317 M
 Effect of exchange rate change on cash and cash equivalents¥ -33 M¥ 1 M¥ -4 M¥ 308 K¥ 2 M
 Net increase (decrease) in cash and cash equivalents¥ -116 M¥ -146 M¥ 430 M¥ -60 M¥ -245 M
 Cash and cash equivalents¥ 457 M¥ 310 M¥ 741 M¥ 681 M¥ 435 M
   Increase (decrease) in provision for contingent loss¥ -16 M¥ -8 M¥ -491 K-
   Increase (decrease) in other current liabilities¥ -176 M¥ -19 M¥ 70 M¥ 105 M
  Other, net¥ 105 K-
   Increase (decrease) in provision for directors' retirement benefits¥ -132 M¥ -42 M
   Loss (gain) on valuation of investment securities¥ 3 M¥ 992 K
   Impairment loss¥ 190 M
   Foreign exchange losses (gains)¥ 141 M
   Loss (gain) on sales of investment securities¥ -11 M
   Loss on retirement of property, plant and equipment¥ 46 M¥ 11 M
  Proceeds from sales of investment securities¥ 31 M
  Collection of long-term loans receivable¥ 219 K
Consolidated :Shareowners' equity (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
    Total changes of items during the period--
     Total changes of items during the period¥ -189 M¥ -80 M--
     Dividends from surplus¥ -43 M¥ -43 M¥ -64 M
     Total changes of items during the period¥ -13 M¥ 131 M¥ 10 M¥ 271 M¥ 9 M
    Purchase of treasury stock¥ -319 K¥ -647 K¥ -30 K¥ -35 K
    Total changes of items during the period¥ -319 K¥ -647 K¥ -30 K¥ -35 K
    Dividends from surplus¥ -43 M¥ -43 M¥ -64 M
    Net income¥ -203 M¥ 50 M¥ 53 M¥ 314 M¥ 74 M
    Purchase of treasury stock¥ -319 K¥ -647 K¥ -30 K¥ -35 K
    Total changes of items during the period¥ -203 M¥ 50 M¥ 10 M¥ 271 M¥ 9 M
    Net changes of items other than shareholders' equity¥ -45 M¥ 17 M¥ -4 M¥ 1 M¥ 15 M
    Total changes of items during the period¥ -45 M¥ 17 M¥ -4 M¥ 1 M¥ 15 M
    Net changes of items other than shareholders' equity¥ 10 M¥ 10 M¥ 6 M¥ -4 M¥ 3 M
    Total changes of items during the period¥ 10 M¥ 10 M¥ 6 M¥ -4 M¥ 3 M
    Net changes of items other than shareholders' equity¥ -69 M¥ 19 M¥ -121 M¥ -35 M¥ 44 M
    Total changes of items during the period¥ -69 M¥ 19 M¥ -121 M¥ -35 M¥ 44 M
    Net changes of items other than shareholders' equity¥ -103 M¥ 48 M¥ -119 M¥ -38 M¥ 63 M
    Total changes of items during the period¥ -103 M¥ 48 M¥ -119 M¥ -38 M¥ 63 M
   Dividends from surplus¥ -43 M¥ -43 M¥ -64 M
   Net income¥ -203 M¥ 50 M¥ 53 M¥ 314 M¥ 74 M
   Purchase of treasury stock¥ -319 K¥ -647 K¥ -30 K¥ -35 K
   Net changes of items other than shareholders' equity¥ -103 M¥ 48 M¥ -119 M¥ -38 M¥ 63 M
   Total changes of items during the period¥ -307 M¥ 98 M¥ -109 M¥ 232 M¥ 72 M
     Reversal of legal capital surplus¥ -189 M¥ -80 M
    Reversal of legal capital surplus
   Reversal of legal capital surplus

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@ Nippon Shikizai 4920 OSE JASDAQ Chemicals 2 Annual BB

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@ Kawaguchi Chemical Industry (Sales ¥ 6 B) +
@ New Japan Chemical (Sales ¥ 28 B) +
@ HABA LABORATORIES (Sales ¥ 13 B) +
@ KOEI CHEMICAL (Sales ¥ 18 B) +
@ 廣貫堂 (Sales ¥ 13 B) +
@ Maruto Sangyo (Sales ¥ 13 B) +
@ LTT Bio-Pharma (Sales ¥ 61 M) +
@ 日本化学工業 (Sales ¥ 32 B) +
@ Nippon Shikizai (Sales ¥ 7 B) +
@ ダイトーケミックス (Sales ¥ 8 B) +

関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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