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Financial Statement Details: Soda Aromatic (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: ¥ 18 B
 *  Net: ¥ 11 B
 (Ratio: 63.40%)
[BS] 2010-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 12 B
 (Ratio: 67.24%)
[BS] 2011-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 13 B
 (Ratio: 69.13%)
[BS] 2012-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 13 B
 (Ratio: 71.07%)
[BS] 2013-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 14 B
 (Ratio: 73.96%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 4 B ¥ 5 B ¥ 6 B
Other Current Assets ¥ 8 B ¥ 8 B ¥ 7 B ¥ 8 B ¥ 7 B
Tangible Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 122 M ¥ 114 M ¥ 99 M ¥ 78 M ¥ 96 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 18 B ¥ 18 B ¥ 18 B ¥ 19 B ¥ 19 B
Current Liabilities ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 10 B ¥ 10 B ¥ 11 B ¥ 12 B ¥ 13 B
Liabilities and net assets ¥ 18 B ¥ 18 B ¥ 18 B ¥ 19 B ¥ 19 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: ¥ 18 B
 *  Income: ¥ 1 B
 (Ratio: 6.77%)
[PL] 2010-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 565 M
 (Ratio: 3.51%)
[PL] 2011-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 926 M
 (Ratio: 5.50%)
[PL] 2012-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 693 M
 (Ratio: 4.37%)
[PL] 2013-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 614 M
 (Ratio: 4.22%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 16 B ¥ 16 B ¥ 15 B ¥ 14 B
Cost of Sales ¥ 12 B ¥ 11 B ¥ 11 B ¥ 10 B ¥ 9 B
Gross profit ¥ 5 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 4 B
Other income ¥ 50 M ¥ 29 M ¥ 63 M ¥ 64 M ¥ 51 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 879 M ¥ 540 M ¥ 672 M ¥ 713 M ¥ 459 M
Net income ¥ 1 B ¥ 565 M ¥ 926 M ¥ 693 M ¥ 614 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: ¥ -228 M
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +843 M
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 905 M
 *  Cash: ¥ +286 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 2 B ¥ 2 B ¥ 905 M ¥ 1 B
Investment CF ¥ -740 M ¥ -771 M ¥ -393 M ¥ -329 M ¥ -450 M
Financial CF ¥ -500 M ¥ -650 M ¥ -439 M ¥ -287 M ¥ 60 M
Foreign Exchange Effects ¥ -15 M - ¥ -35 M ¥ -1 M ¥ 50 M
Net Change in Cash ¥ -228 M ¥ 843 M ¥ 1 B ¥ 286 M ¥ 1 B
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: ¥ 1 B
 *  Net: ¥ +984 M
[SS] 2010-03-31
 *  Income: ¥ 565 M
 *  Net: ¥ +670 M
[SS] 2011-03-31
 *  Income: ¥ 926 M
 *  Net: ¥ +738 M
[SS] 2012-03-31
 *  Income: ¥ 693 M
 *  Net: ¥ +578 M
[SS] 2013-03-31
 *  Income: ¥ 614 M
 *  Net: ¥ +953 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -199 M ¥ -139 M ¥ -129 M ¥ -139 M ¥ -139 M
Net income ¥ 1 B ¥ 565 M ¥ 926 M ¥ 693 M ¥ 614 M
Purchase of treasury stock ¥ -837 K - - - -
Other Change in Stockholders Equity ¥ -2 K ¥ 95 M ¥ -2 M - ¥ -1 M
Other Change in Net Assets ¥ -68 M ¥ 149 M ¥ -57 M ¥ 24 M ¥ 479 M
Net Change in Net Assets ¥ 984 M ¥ 670 M ¥ 738 M ¥ 578 M ¥ 953 M
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: ¥ 17 B
 *  Net: ¥ 11 B
 (Ratio: 63.21%)
[BS] 2010-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 11 B
 (Ratio: 67.33%)
[BS] 2011-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 69.31%)
[BS] 2012-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 71.42%)
[BS] 2013-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 13 B
 (Ratio: 73.40%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 4 B ¥ 4 B ¥ 4 B
Other Current Assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 6 B
Tangible Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B
Intangible Assets ¥ 43 M ¥ 44 M ¥ 43 M ¥ 39 M ¥ 69 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Total Assets ¥ 17 B ¥ 17 B ¥ 17 B ¥ 17 B ¥ 17 B
Current Liabilities ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 9 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 11 B
Liabilities and net assets ¥ 17 B ¥ 17 B ¥ 17 B ¥ 17 B ¥ 17 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: ¥ 18 B
 *  Income: ¥ 1 B
 (Ratio: 7.07%)
[PL] 2010-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 492 M
 (Ratio: 3.33%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 830 M
 (Ratio: 5.42%)
[PL] 2012-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 640 M
 (Ratio: 4.46%)
[PL] 2013-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 531 M
 (Ratio: 4.06%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 14 B ¥ 15 B ¥ 14 B ¥ 13 B
Cost of Sales ¥ 12 B ¥ 10 B ¥ 10 B ¥ 9 B ¥ 8 B
Gross profit ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Other income ¥ 79 M ¥ 64 M ¥ 107 M ¥ 93 M ¥ 82 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 809 M ¥ 408 M ¥ 539 M ¥ 562 M ¥ 419 M
Net income ¥ 1 B ¥ 492 M ¥ 830 M ¥ 640 M ¥ 531 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: ¥ 1 B
 *  Net: ¥ +953 M
[SS] 2010-03-31
 *  Income: ¥ 492 M
 *  Net: ¥ +416 M
[SS] 2011-03-31
 *  Income: ¥ 830 M
 *  Net: ¥ +657 M
[SS] 2012-03-31
 *  Income: ¥ 640 M
 *  Net: ¥ +516 M
[SS] 2013-03-31
 *  Income: ¥ 531 M
 *  Net: ¥ +451 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -199 M ¥ -139 M ¥ -129 M ¥ -139 M ¥ -139 M
Net income ¥ 1 B ¥ 492 M ¥ 830 M ¥ 640 M ¥ 531 M
Purchase of treasury stock ¥ -837 K - - - -
Other Change in Stockholders Equity ¥ -3 K ¥ -1 M ¥ -2 M - -
Other Change in Net Assets ¥ -135 M ¥ 64 M ¥ -42 M ¥ 15 M ¥ 59 M
Net Change in Net Assets ¥ 953 M ¥ 416 M ¥ 657 M ¥ 516 M ¥ 451 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 10 B¥ 11 B¥ 12 B¥ 13 B¥ 13 B¥ 14 B
   Cash and deposits¥ 2 B¥ 2 B¥ 3 B¥ 4 B¥ 5 B¥ 6 B
   Notes and accounts receivable-trade¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 251 M¥ 247 M¥ 212 M¥ 272 M¥ 200 M¥ 186 M
    Allowance for doubtful accounts¥ -5 M¥ -3 M¥ -14 M¥ -9 M¥ -5 M¥ -5 M
   Other¥ 140 M¥ 92 M¥ 94 M¥ 133 M¥ 124 M¥ 92 M
   Current assets¥ 11 B¥ 11 B¥ 12 B¥ 12 B¥ 13 B¥ 14 B
    Buildings and structures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 8 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
     Accumulated depreciation¥ -6 B¥ -7 B¥ -7 B¥ -8 B¥ -8 B¥ -8 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 981 M¥ 812 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 63 M¥ 47 M¥ 16 M¥ 48 M¥ 16 M¥ 103 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¥ 174 M¥ 224 M¥ 210 M¥ 178 M¥ 241 M¥ 250 M
    Property, plant and equipment¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Intangible assets¥ 38 M¥ 122 M¥ 114 M¥ 99 M¥ 78 M¥ 96 M
     Investment securities¥ 818 M¥ 575 M¥ 575 M¥ 517 M¥ 540 M¥ 648 M
     Deferred tax assets¥ 672 M¥ 712 M¥ 653 M¥ 672 M¥ 600 M¥ 512 M
     Other¥ 199 M¥ 178 M¥ 179 M¥ 202 M¥ 239 M¥ 176 M
      Allowance for doubtful accounts¥ -1 M¥ -4 M¥ -4 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
  Assets¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 19 B¥ 19 B
   Notes and accounts payable-trade¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for bonuses¥ 453 M¥ 409 M¥ 374 M¥ 391 M¥ 350 M¥ 358 M
    Provision for directors' bonuses¥ 14 M¥ 11 M¥ 8 M¥ 11 M¥ 14 M¥ 11 M
    Income taxes payable¥ 611 M¥ 307 M¥ 212 M¥ 407 M¥ 180 M¥ 121 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 400 M¥ 500 M¥ 362 M¥ 320 M
   Other¥ 814 M¥ 999 M¥ 638 M¥ 563 M¥ 690 M¥ 660 M
   Current liabilities¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 122 M¥ 156 M¥ 113 M¥ 126 M¥ 158 M¥ 134 M
    Other¥ 1 M¥ 28 M¥ 112 M¥ 104 M¥ 114 M¥ 57 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Liabilities¥ 7 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 7 B¥ 8 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B
   Treasury stock¥ -1 M¥ -2 M¥ -2 M¥ -2 M¥ -2 M¥ -2 M
   Shareholders' equity¥ 10 B¥ 11 B¥ 12 B¥ 12 B¥ 13 B¥ 13 B
   Valuation difference on available-for-sale securities¥ 155 M¥ 74 M¥ 114 M¥ 70 M¥ 85 M¥ 145 M
   Deferred gains or losses on hedges¥ 29 M¥ -25 M¥ -760 K--
   Foreign currency translation adjustment¥ -40 M¥ -96 M¥ -92 M¥ -129 M¥ -147 M¥ -61 M
   Valuation and translation adjustments¥ 144 M¥ -47 M¥ 20 M¥ -59 M¥ -61 M¥ 84 M
  Minority interests¥ 123 M¥ 205 M¥ 227 M¥ 254 M¥ 588 M
 Liabilities and net assets¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 19 B¥ 19 B
    Long-term loans payable¥ 100 M¥ 300 M¥ 400 M
   Inventories¥ 4 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 18 B¥ 18 B¥ 16 B¥ 16 B¥ 15 B¥ 14 B
 Operating income¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Ordinary income¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Net income¥ 1 B¥ 1 B¥ 565 M¥ 926 M¥ 693 M¥ 614 M
 Comprehensive income¥ 878 M¥ 728 M¥ 853 M
   Cost of sales¥ 12 B¥ 12 B¥ 11 B¥ 11 B¥ 10 B¥ 9 B
    Directors' compensations¥ 149 M¥ 174 M¥ 164 M¥ 163 M¥ 178 M¥ 166 M
    Welfare expenses¥ 324 M¥ 329 M¥ 325 M¥ 320 M¥ 340 M¥ 347 M
    Provision of allowance for doubtful accounts¥ 8 M--
    Provision for bonuses¥ 286 M¥ 254 M¥ 238 M¥ 245 M¥ 222 M¥ 224 M
    Provision for directors' retirement benefits¥ 29 M¥ 34 M¥ 26 M¥ 28 M¥ 32 M¥ 27 M
    Provision for directors' bonuses¥ 14 M¥ 11 M¥ 8 M¥ 11 M¥ 14 M¥ 11 M
    Retirement benefit expenses¥ 164 M¥ 214 M¥ 205 M¥ 175 M¥ 169 M¥ 133 M
    Salaries and allowances¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Rent expenses¥ 275 M¥ 269 M¥ 279 M¥ 275 M¥ 268 M¥ 254 M
    Packing and transportation expenses¥ 256 M¥ 278 M¥ 250 M¥ 261 M¥ 226 M¥ 215 M
    Other¥ 918 M¥ 874 M¥ 913 M¥ 864 M¥ 874 M¥ 865 M
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 4 B
  Interest income¥ 6 M¥ 7 M¥ 5 M¥ 10 M¥ 9 M¥ 10 M
  Dividends income¥ 13 M¥ 12 M¥ 11 M¥ 17 M¥ 13 M¥ 14 M
  Foreign exchange gains-¥ 19 M-
  Insurance income-¥ 6 M-
  Compensation income¥ 12 M-¥ 8 M
  Other¥ 24 M¥ 13 M¥ 11 M¥ 14 M¥ 14 M¥ 13 M
  Non-operating income¥ 71 M¥ 48 M¥ 29 M¥ 43 M¥ 64 M¥ 46 M
  Interest expenses¥ 17 M¥ 11 M¥ 17 M¥ 8 M¥ 2 M¥ 1 M
  Foreign exchange losses¥ 11 M-¥ 5 M
  Depreciation of inactive noncurrent assets¥ 19 M¥ 101 M¥ 76 M¥ 58 M¥ 44 M
  Other¥ 6 M¥ 5 M¥ 8 M¥ 5 M¥ 3 M¥ 2 M
  Non-operating expenses¥ 45 M¥ 44 M¥ 127 M¥ 103 M¥ 64 M¥ 55 M
  Gain on sales of noncurrent assets-¥ 5 M
  Extraordinary income¥ 13 M¥ 1 M¥ 20 M-¥ 5 M
  Loss on disaster¥ 35 M¥ 22 M-
  Loss on retirement of noncurrent assets¥ 17 M¥ 10 M¥ 8 M¥ 10 M¥ 17 M¥ 41 M
  Loss on valuation of investment securities¥ 2 M¥ 4 M¥ 3 M
  Office transfer expenses-¥ 6 M
  Provision of allowance for doubtful accounts¥ 1 M¥ 2 M-
  Extraordinary loss¥ 17 M¥ 22 M¥ 13 M¥ 53 M¥ 46 M¥ 51 M
 Income before income taxes¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Income taxes¥ 918 M¥ 812 M¥ 400 M¥ 516 M¥ 603 M¥ 353 M
  Income taxes-current¥ 938 M¥ 755 M¥ 339 M¥ 572 M¥ 447 M¥ 341 M
  Income taxes-deferred¥ -20 M¥ 57 M¥ 60 M¥ -56 M¥ 155 M¥ 12 M
 Income before minority interests¥ 974 M¥ 739 M¥ 667 M
 Minority interests in income¥ -1 M¥ 42 M¥ 48 M¥ 45 M¥ 53 M
  Valuation difference on available-for-sale securities¥ -43 M¥ 15 M¥ 60 M
  Deferred gains or losses on hedges--
  Foreign currency translation adjustment¥ -53 M¥ -25 M¥ 124 M
  Share of other comprehensive income of associates accounted for using equity method--¥ 1 M
  Other comprehensive income¥ -96 M¥ -11 M¥ 186 M
   Comprehensive income attributable to owners of the parent¥ 846 M¥ 691 M¥ 760 M
   Comprehensive income attributable to minority interests¥ 31 M¥ 36 M¥ 93 M
  Gain on sales of golf memberships¥ 18 M-
  Reversal of allowance for doubtful accounts¥ 1 M¥ 1 M¥ 2 M-
  Loss on valuation of golf club membership¥ 3 M-
  Loss on transfer of receivables¥ 9 M¥ 8 M¥ 640 K
  Environmental expenses¥ 4 M
  Equity in earnings of affiliates¥ 14 M¥ 15 M
  Settlement package¥ 12 M
  Loss on disposal of inventories¥ 11 M
  Gain on sales of investment securities¥ 11 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
   Depreciation and amortization¥ 728 M¥ 686 M¥ 697 M¥ 613 M¥ 560 M¥ 510 M
   Amortization of goodwill¥ 4 M¥ 16 M¥ 16 M¥ 16 M¥ 16 M
   Increase (decrease) in allowance for doubtful accounts¥ -7 M¥ -2 M¥ 8 M¥ -2 M¥ -1 M-
   Interest and dividends income¥ -20 M¥ -20 M¥ -17 M¥ -28 M¥ -22 M¥ -24 M
   Interest expenses¥ 17 M¥ 11 M¥ 17 M¥ 8 M¥ 2 M¥ 1 M
   Loss (gain) on sales of property, plant and equipment-¥ -5 M
   Decrease (increase) in notes and accounts receivable-trade¥ 204 M¥ 265 M¥ -537 M¥ 134 M¥ -243 M¥ 402 M
   Decrease (increase) in inventories¥ -8 M¥ -320 M¥ 1 B¥ 351 M¥ -76 M¥ 392 M
   Increase (decrease) in notes and accounts payable-trade¥ -601 M¥ -470 M¥ 204 M¥ -4 M¥ -17 M¥ -144 M
   Increase (decrease) in provision for bonuses¥ 64 M¥ -56 M¥ -35 M¥ 18 M¥ -39 M¥ 4 M
   Increase (decrease) in provision for directors' bonuses¥ 285 K¥ -2 M¥ -2 M¥ 2 M¥ 2 M¥ -3 M
   Increase (decrease) in provision for retirement benefits¥ -65 M¥ 29 M¥ -49 M¥ -12 M¥ 43 M¥ -110 M
   Loss (gain) on valuation of investment securities¥ 2 M¥ 4 M¥ 3 M
   Loss on retirement of noncurrent assets¥ 7 M¥ 8 M¥ 7 M¥ 7 M¥ 6 M¥ 37 M
   Loss on disaster¥ 35 M¥ 22 M-
   Relocation expenses-¥ 6 M
   Other, net¥ -10 M¥ -124 M¥ 189 M¥ -44 M¥ 9 M¥ 64 M
  Interest and dividends income received¥ 37 M¥ 36 M¥ 16 M¥ 24 M¥ 23 M¥ 24 M
  Interest expenses paid¥ -17 M¥ -10 M¥ -17 M¥ -9 M¥ -3 M¥ -2 M
  Income taxes paid¥ -723 M¥ -1 B¥ -442 M¥ -365 M¥ -671 M¥ -404 M
  Payments for removal expenses-¥ -6 M
  Payments for loss on disaster¥ -4 M¥ -53 M-
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 905 M¥ 1 B
  Purchase of property, plant and equipment¥ -619 M¥ -609 M¥ -736 M¥ -311 M¥ -238 M¥ -450 M
  Proceeds from sales of property, plant and equipment-¥ 5 M
  Purchase of investment securities¥ -12 M¥ -13 M¥ -14 M¥ -14 M¥ -15 M¥ -15 M
  Purchase of intangible assets¥ -15 M¥ -24 M¥ -14 M¥ -16 M¥ -12 M¥ -47 M
  Other, net¥ -28 M¥ 138 K¥ -5 M¥ -69 M¥ -62 M¥ 57 M
  Net cash provided by (used in) investing activities¥ -514 M¥ -740 M¥ -771 M¥ -393 M¥ -329 M¥ -450 M
  Repayment of long-term loans payable¥ -600 M¥ -100 M¥ -400 M¥ -200 M-
  Cash dividends paid¥ -119 M¥ -199 M¥ -139 M¥ -129 M¥ -139 M¥ -139 M
  Net increase (decrease) in short-term loans payable¥ -800 M¥ 100 M¥ -800 M¥ 100 M¥ 62 M¥ -43 M
  Proceeds from stock issuance to minority shareholders-¥ 249 M
  Cash dividends paid to minority shareholders¥ -10 M¥ -9 M¥ -9 M¥ -5 M
  Net cash provided by (used in) financing activities¥ -919 M¥ -500 M¥ -650 M¥ -439 M¥ -287 M¥ 60 M
 Effect of exchange rate change on cash and cash equivalents¥ -2 M¥ -15 M¥ 360 K¥ -35 M¥ -1 M¥ 50 M
 Net increase (decrease) in cash and cash equivalents¥ 558 M¥ -228 M¥ 843 M¥ 1 B¥ 286 M¥ 1 B
 Cash and cash equivalents¥ 2 B¥ 2 B¥ 3 B¥ 4 B¥ 5 B¥ 6 B
   Loss on valuation of golf club memberships¥ 3 M-
   Loss (gain) on sales of golf club memberships¥ -18 M-
  Proceeds from sales of golf club memberships¥ 20 M-
  Purchase of treasury stock¥ -837 K--
  Proceeds from long-term loans payable¥ 200 M¥ 400 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 39 M
   Equity in (earnings) losses of affiliates¥ -14 M¥ -15 M
   Settlement package¥ 12 M
  Settlement package paid¥ -6 M
  Purchase of investments in subsidiaries¥ -3 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -89 M
   Loss (gain) on sales of investment securities¥ -11 M
  Proceeds from sales of investment securities¥ 161 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -119 M¥ -199 M¥ -139 M¥ -129 M¥ -139 M¥ -139 M
     Total changes of items during the period¥ 1 B¥ 1 B¥ 521 M¥ 796 M¥ 553 M¥ 474 M
    Total changes of items during the period¥ -837 K---
    Dividends from surplus¥ -119 M¥ -199 M¥ -139 M¥ -129 M¥ -139 M¥ -139 M
    Net income¥ 1 B¥ 1 B¥ 565 M¥ 926 M¥ 693 M¥ 614 M
    Total changes of items during the period¥ 1 B¥ 1 B¥ 521 M¥ 796 M¥ 553 M¥ 474 M
    Net changes of items other than shareholders' equity¥ -65 M¥ -80 M¥ 40 M¥ -43 M¥ 15 M¥ 60 M
    Total changes of items during the period¥ -65 M¥ -80 M¥ 40 M¥ -43 M¥ 15 M¥ 60 M
    Net changes of items other than shareholders' equity¥ 34 M¥ -55 M¥ 24 M--
    Total changes of items during the period¥ 34 M¥ -55 M¥ 24 M--
    Net changes of items other than shareholders' equity¥ -11 M¥ -56 M¥ 3 M¥ -37 M¥ -17 M¥ 86 M
    Total changes of items during the period¥ -11 M¥ -56 M¥ 3 M¥ -37 M¥ -17 M¥ 86 M
    Net changes of items other than shareholders' equity¥ -43 M¥ -192 M¥ 68 M¥ -80 M¥ -2 M¥ 146 M
    Total changes of items during the period¥ -43 M¥ -192 M¥ 68 M¥ -80 M¥ -2 M¥ 146 M
   Net changes of items other than shareholders' equity¥ 123 M¥ 81 M¥ 22 M¥ 27 M¥ 333 M
   Total changes of items during the period¥ 123 M¥ 81 M¥ 22 M¥ 27 M¥ 333 M
   Dividends from surplus¥ -119 M¥ -199 M¥ -139 M¥ -129 M¥ -139 M¥ -139 M
   Net income¥ 1 B¥ 1 B¥ 565 M¥ 926 M¥ 693 M¥ 614 M
   Net changes of items other than shareholders' equity¥ -43 M¥ -68 M¥ 149 M¥ -57 M¥ 24 M¥ 479 M
   Total changes of items during the period¥ 1 B¥ 984 M¥ 670 M¥ 738 M¥ 578 M¥ 953 M
    Purchase of treasury stock¥ -837 K--
    Purchase of treasury stock¥ -837 K--
   Purchase of treasury stock¥ -837 K--
     Change of scope of consolidation¥ 95 M
    Change of scope of consolidation¥ 95 M
   Change of scope of consolidation¥ 95 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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