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Financial Statement Details: ソフト99コーポレーション (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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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: ¥ 40 B
 *  Net: ¥ 36 B
 (Ratio: 89.88%)
[BS] 2010-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 37 B
 (Ratio: 88.83%)
[BS] 2011-03-31
 *  Total: ¥ 42 B
 *  Net: ¥ 37 B
 (Ratio: 89.60%)
[BS] 2012-03-31
 *  Total: ¥ 44 B
 *  Net: ¥ 38 B
 (Ratio: 88.28%)
[BS] 2013-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 40 B
 (Ratio: 88.64%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 9 B ¥ 7 B ¥ 8 B ¥ 9 B
Other Current Assets ¥ 5 B ¥ 6 B ¥ 7 B ¥ 6 B ¥ 6 B
Tangible Assets ¥ 21 B ¥ 20 B ¥ 22 B ¥ 22 B ¥ 22 B
Intangible Assets ¥ 164 M ¥ 171 M ¥ 218 M ¥ 238 M ¥ 240 M
Investment etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B
Total Assets ¥ 40 B ¥ 41 B ¥ 42 B ¥ 44 B ¥ 45 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 33 B ¥ 34 B ¥ 35 B ¥ 36 B ¥ 37 B
Liabilities and net assets ¥ 40 B ¥ 41 B ¥ 42 B ¥ 44 B ¥ 45 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: ¥ 20 B
 *  Income: ¥ -2 B
 (Ratio: -11.69%)
[PL] 2010-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 1 B
 (Ratio: 5.33%)
[PL] 2011-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 1 B
 (Ratio: 5.29%)
[PL] 2012-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 1 B
 (Ratio: 5.36%)
[PL] 2013-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 1 B
 (Ratio: 6.22%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 20 B ¥ 19 B ¥ 20 B ¥ 21 B ¥ 21 B
Cost of Sales ¥ 13 B ¥ 13 B ¥ 13 B ¥ 14 B ¥ 14 B
Gross profit ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B ¥ 7 B
Other income ¥ 230 M ¥ 378 M ¥ 329 M ¥ 261 M ¥ 181 M
SG&A ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 3 B ¥ 945 M ¥ 1 B ¥ 1 B ¥ 784 M
Net income ¥ -2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
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: ¥ +27 M
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +2 B
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -1 B
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -834 M
[CF] 2013-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Investment CF ¥ -1 B ¥ -114 M ¥ -2 B ¥ -2 B ¥ -506 M
Financial CF ¥ -499 M ¥ -319 M ¥ -397 M ¥ -348 M ¥ -293 M
Foreign Exchange Effects ¥ -9 M ¥ 1 M ¥ -1 M ¥ 31 K ¥ 366 K
Net Change in Cash ¥ 27 M ¥ 2 B ¥ -1 B ¥ -834 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: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +760 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +798 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -371 M ¥ -313 M ¥ -302 M ¥ -302 M ¥ -324 M
Net income ¥ -2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Purchase of treasury stock ¥ -112 M ¥ -95 K ¥ -50 K - ¥ -11 M
Other Change in Stockholders Equity - ¥ -362 M ¥ -19 M - -
Other Change in Net Assets ¥ 102 M ¥ 371 M ¥ 15 M ¥ 228 M ¥ 247 M
Net Change in Net Assets ¥ -2 B ¥ 760 M ¥ 798 M ¥ 1 B ¥ 1 B
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: ¥ 36 B
 *  Net: ¥ 34 B
 (Ratio: 95.52%)
[BS] 2010-03-31
 *  Total: ¥ 37 B
 *  Net: ¥ 35 B
 (Ratio: 94.15%)
[BS] 2011-03-31
 *  Total: ¥ 37 B
 *  Net: ¥ 35 B
 (Ratio: 95.07%)
[BS] 2012-03-31
 *  Total: ¥ 39 B
 *  Net: ¥ 36 B
 (Ratio: 93.95%)
[BS] 2013-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 37 B
 (Ratio: 93.72%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 7 B ¥ 6 B ¥ 7 B ¥ 8 B
Other Current Assets ¥ 3 B ¥ 3 B ¥ 4 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 15 B ¥ 15 B ¥ 16 B ¥ 16 B ¥ 16 B
Intangible Assets ¥ 68 M ¥ 91 M ¥ 67 M ¥ 48 M ¥ 57 M
Investment etc. ¥ 11 B ¥ 10 B ¥ 10 B ¥ 12 B ¥ 11 B
Total Assets ¥ 36 B ¥ 37 B ¥ 37 B ¥ 39 B ¥ 40 B
Current Liabilities ¥ 815 M ¥ 1 B ¥ 968 M ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 813 M ¥ 814 M ¥ 884 M ¥ 951 M ¥ 1 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 32 B ¥ 32 B ¥ 33 B ¥ 34 B ¥ 35 B
Liabilities and net assets ¥ 36 B ¥ 37 B ¥ 37 B ¥ 39 B ¥ 40 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: ¥ 9 B
 *  Income: ¥ -1 B
 (Ratio: -18.33%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 810 M
 (Ratio: 8.23%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 633 M
 (Ratio: 6.13%)
[PL] 2012-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 1 B
 (Ratio: 9.70%)
[PL] 2013-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 1 B
 (Ratio: 8.90%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 9 B ¥ 9 B ¥ 10 B ¥ 10 B ¥ 11 B
Cost of Sales ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B
Gross profit ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Other income ¥ 360 M ¥ 467 M ¥ 277 M ¥ 568 M ¥ 353 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 2 B ¥ 701 M ¥ 784 M ¥ 652 M ¥ 500 M
Net income ¥ -1 B ¥ 810 M ¥ 633 M ¥ 1 B ¥ 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: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 810 M
 *  Net: ¥ +495 M
[SS] 2011-03-31
 *  Income: ¥ 633 M
 *  Net: ¥ +546 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +972 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +905 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -371 M ¥ -313 M ¥ -302 M ¥ -302 M ¥ -324 M
Net income ¥ -1 B ¥ 810 M ¥ 633 M ¥ 1 B ¥ 1 B
Purchase of treasury stock ¥ -112 M ¥ -95 K ¥ -50 K - ¥ -11 M
Other Change in Stockholders Equity - ¥ -362 M ¥ -19 M ¥ 1 K ¥ -1 K
Other Change in Net Assets ¥ 149 M ¥ 361 M ¥ 234 M ¥ 228 M ¥ 234 M
Net Change in Net Assets ¥ -2 B ¥ 495 M ¥ 546 M ¥ 972 M ¥ 905 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 39 B¥ 36 B¥ 37 B¥ 37 B¥ 38 B¥ 40 B
   Cash and deposits¥ 6 B¥ 6 B¥ 9 B¥ 7 B¥ 8 B¥ 9 B
   Notes and accounts receivable-trade¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Short-term investment securities¥ 300 M¥ 567 M¥ 801 M¥ 1 B¥ 402 M¥ 467 M
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 450 M¥ 455 M¥ 531 M¥ 577 M¥ 578 M
     Work in process¥ 224 M¥ 248 M¥ 269 M¥ 328 M¥ 275 M
   Deferred tax assets¥ 247 M¥ 231 M¥ 306 M¥ 276 M¥ 271 M¥ 265 M
    Allowance for doubtful accounts¥ -27 M¥ -32 M¥ -33 M¥ -21 M¥ -19 M¥ -23 M
   Other¥ 333 M¥ 450 M¥ 265 M¥ 291 M¥ 285 M¥ 295 M
   Current assets¥ 12 B¥ 12 B¥ 15 B¥ 14 B¥ 14 B¥ 16 B
    Buildings and structures¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
     Accumulated depreciation and impairment loss¥ -4 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
     Buildings and structures, net¥ 6 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
      Accumulated depreciation and impairment loss¥ -4 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -4 B
    Machinery, equipment and vehicles¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 987 M¥ 1 B¥ 959 M¥ 885 M
    Land¥ 15 B¥ 14 B¥ 14 B¥ 15 B¥ 15 B¥ 15 B
    Lease assets¥ 19 M¥ 48 M¥ 66 M
     Accumulated depreciation¥ -4 M¥ -11 M¥ -33 M
     Lease assets, net¥ 14 M¥ 37 M¥ 33 M
    Construction in progress¥ 23 M¥ 687 M¥ 15 M¥ 45 M¥ 25 M¥ 762 M
     Other¥ 26 M¥ 52 M¥ 94 M¥ 1 B¥ 1 B
      Accumulated depreciation¥ -2 M¥ -10 M¥ -22 M¥ -955 M¥ -964 M
      Other, net¥ 23 M¥ 42 M¥ 71 M¥ 125 M¥ 106 M
    Property, plant and equipment¥ 24 B¥ 21 B¥ 20 B¥ 22 B¥ 22 B¥ 22 B
    Goodwill¥ 36 M¥ 16 M¥ 7 M¥ 65 M¥ 49 M¥ 35 M
     Other¥ 215 M¥ 147 M¥ 164 M¥ 152 M¥ 189 M¥ 205 M
    Intangible assets¥ 251 M¥ 164 M¥ 171 M¥ 218 M¥ 238 M¥ 240 M
     Investment securities¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
     Deferred tax assets¥ 623 M¥ 448 M¥ 406 M¥ 468 M¥ 236 M¥ 216 M
     Long-term time deposits¥ 800 M¥ 800 M¥ 600 M¥ 300 M¥ 600 M¥ 600 M
     Other¥ 304 M¥ 329 M¥ 236 M¥ 235 M¥ 439 M¥ 396 M
      Allowance for doubtful accounts¥ -71 M¥ -75 M¥ -77 M¥ -80 M¥ -67 M¥ -60 M
    Investments and other assets¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B
   Noncurrent assets¥ 31 B¥ 27 B¥ 26 B¥ 27 B¥ 29 B¥ 29 B
  Assets¥ 44 B¥ 40 B¥ 41 B¥ 42 B¥ 44 B¥ 45 B
   Notes and accounts payable-trade¥ 1 B¥ 930 M¥ 957 M¥ 1 B¥ 1 B¥ 1 B
   Accounts payable-other and accrued expenses¥ 995 M¥ 836 M¥ 866 M¥ 900 M¥ 948 M¥ 1 B
    Income taxes payable¥ 439 M¥ 118 M¥ 701 M¥ 226 M¥ 497 M¥ 361 M
   Other¥ 313 M¥ 554 M¥ 432 M¥ 417 M¥ 644 M¥ 568 M
   Current liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
    Long-term loans payable-¥ 96 M
    Provision for retirement benefits¥ 801 M¥ 867 M¥ 936 M¥ 960 M¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 393 M¥ 374 M¥ 416 M¥ 462 M¥ 457 M¥ 502 M
    Deferred tax liabilities¥ 498 M-¥ 87 M
    Deferred tax liabilities for land revaluation¥ 63 M¥ 76 M¥ 65 M¥ 65 M
    Other¥ 260 M¥ 247 M¥ 247 M¥ 299 M¥ 442 M¥ 400 M
   Noncurrent liabilities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Liabilities¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 34 B¥ 31 B¥ 31 B¥ 32 B¥ 33 B¥ 34 B
   Treasury stock¥ -217 M¥ -329 M¥ -329 M¥ -329 M¥ -329 M¥ -342 M
   Shareholders' equity¥ 39 B¥ 36 B¥ 36 B¥ 37 B¥ 38 B¥ 39 B
   Valuation difference on available-for-sale securities¥ -419 M¥ -270 M¥ -207 M¥ 7 M¥ 224 M¥ 458 M
   Revaluation reserve for land¥ -207 M¥ -207 M¥ 91 M¥ 110 M¥ 121 M¥ 121 M
   Foreign currency translation adjustment¥ 67 M¥ 32 M¥ 35 M¥ 24 M¥ 24 M¥ 38 M
   Valuation and translation adjustments¥ -558 M¥ -445 M¥ -81 M¥ 142 M¥ 370 M¥ 618 M
 Liabilities and net assets¥ 44 B¥ 40 B¥ 41 B¥ 42 B¥ 44 B¥ 45 B
  Minority interests¥ 211 M¥ 199 M¥ 207 M-
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation and impairment loss¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 250 M¥ 177 M¥ 151 M¥ 111 M
     Investments in capital¥ 30 M¥ 26 M¥ 26 M¥ 25 M
    Long-term accounts payable-other¥ 42 M¥ 41 M¥ 40 M¥ 37 M
   Inventories¥ 1 B
     Prepaid pension cost¥ 145 M
    Provision for product warranties¥ 119 M¥ 117 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 21 B¥ 20 B¥ 19 B¥ 20 B¥ 21 B¥ 21 B
 Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Ordinary income¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
 Net income¥ 672 M¥ -2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Comprehensive income¥ 1 B¥ 1 B¥ 1 B
   Cost of sales¥ 14 B¥ 13 B¥ 13 B¥ 13 B¥ 14 B¥ 14 B
    Advertising expenses¥ 581 M¥ 572 M¥ 543 M¥ 524 M¥ 525 M¥ 529 M
    Depreciation¥ 288 M¥ 252 M¥ 168 M¥ 161 M¥ 152 M¥ 141 M
    Provision of allowance for doubtful accounts¥ 3 M¥ 22 M¥ 6 M¥ 491 K¥ 6 M¥ 5 M
    Provision for directors' retirement benefits¥ 45 M¥ 62 M¥ 55 M¥ 65 M¥ 81 M¥ 65 M
    Retirement benefit expenses¥ 54 M¥ 68 M¥ 72 M¥ 70 M¥ 75 M¥ 76 M
    Research and development expenses¥ 563 M¥ 574 M¥ 520 M¥ 529 M
    Directors' compensations, salaries and allowances¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Promotion expenses¥ 388 M¥ 422 M¥ 300 M¥ 357 M¥ 323 M¥ 359 M
    Freightage and packing expenses¥ 563 M¥ 571 M¥ 532 M¥ 526 M¥ 557 M¥ 564 M
    Other¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
 Gross profit¥ 7 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
  Interest income¥ 120 M¥ 100 M¥ 87 M¥ 68 M¥ 61 M¥ 47 M
  Dividends income¥ 42 M¥ 28 M¥ 20 M¥ 33 M¥ 37 M¥ 41 M
  Gain on investments in silent partnership¥ 42 M¥ 1 M¥ 1 M¥ 16 M¥ 44 M¥ 4 M
  Reversal of allowance for doubtful accounts-¥ 21 M¥ 4 M
  Other¥ 105 M¥ 94 M¥ 86 M¥ 80 M¥ 96 M¥ 74 M
  Non-operating income¥ 311 M¥ 224 M¥ 195 M¥ 198 M¥ 261 M¥ 171 M
  Interest expenses¥ 1 M¥ 2 M¥ 678 K¥ 589 K¥ 364 K¥ 586 K
  Loss on investments in partnership¥ 9 K¥ 43 M¥ 9 M¥ 15 M¥ 33 M-
  Loss on sales of notes payable¥ 2 M¥ 2 M¥ 1 M¥ 1 M
  Loss on cancel of lease contracts-¥ 7 M
  Provision of allowance for doubtful accounts-¥ 13 M
  Other¥ 20 M¥ 10 M¥ 5 M¥ 8 M¥ 14 M¥ 5 M
  Non-operating expenses¥ 22 M¥ 56 M¥ 18 M¥ 26 M¥ 49 M¥ 28 M
  Gain on sales of noncurrent assets¥ 521 K¥ 68 K¥ 22 M¥ 188 K¥ 10 M
  Extraordinary income¥ 20 M¥ 6 M¥ 182 M¥ 130 M¥ 188 K¥ 10 M
  Loss on disaster¥ 22 M¥ 2 M-
  Loss on retirement of noncurrent assets¥ 18 M¥ 192 M¥ 7 M¥ 12 M¥ 34 M¥ 5 M
  Loss on sales of investment securities¥ 7 M¥ 493 K-
  Loss on valuation of golf club membership-¥ 17 M-
  Other¥ 50 M¥ 78 M¥ 50 M¥ 4 M¥ 30 K-
  Extraordinary loss¥ 144 M¥ 3 B¥ 132 M¥ 483 M¥ 55 M¥ 5 M
 Income before income taxes¥ 1 B¥ -2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
 Income taxes¥ 936 M¥ 122 M¥ 795 M¥ 604 M¥ 922 M¥ 750 M
  Income taxes-current¥ 777 M¥ 429 M¥ 828 M¥ 630 M¥ 800 M¥ 759 M
  Income taxes-deferred¥ 159 M¥ -307 M¥ -32 M¥ -25 M¥ 122 M¥ -9 M
  Valuation difference on available-for-sale securities¥ 215 M¥ 216 M¥ 234 M
  Foreign currency translation adjustment¥ -10 M¥ 185 K¥ 13 M
  Other comprehensive income¥ 204 M¥ 228 M¥ 247 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 1 B¥ 1 B
   Comprehensive income attributable to minority interests¥ 14 M--
  Gain on negative goodwill¥ 130 M-
  Reversal of allowance for doubtful accounts¥ 3 M¥ 2 K¥ 9 M¥ 778 K-
  Loss on sales of noncurrent assets¥ 30 M-
  Loss on valuation of investment securities¥ 75 M¥ 337 M¥ 382 M-
  Provision of allowance for doubtful accounts¥ 2 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 28 M-
 Income before minority interests¥ 1 B¥ 1 B
 Minority interests in income¥ 33 M¥ 12 M¥ 13 M¥ 14 M-
  Gain on sales of investment securities¥ 263 K¥ 6 M¥ 7 M
  Other¥ 16 M¥ 143 M
  Impairment loss¥ 2 B¥ 66 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¥ 2 B¥ 2 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 878 M¥ 793 M¥ 795 M¥ 748 M
   Amortization of goodwill¥ 103 M¥ 17 M¥ 9 M¥ 11 M¥ 14 M¥ 14 M
   Interest and dividends income¥ -163 M¥ -128 M¥ -108 M¥ -101 M¥ -99 M¥ -88 M
   Interest expenses¥ 1 M¥ 2 M¥ 678 K¥ 589 K¥ 364 K¥ 586 K
   Decrease (increase) in notes and accounts receivable-trade¥ -77 M¥ 579 M¥ -111 M¥ -274 M¥ -329 M¥ 45 M
   Decrease (increase) in inventories¥ 23 M¥ -137 M¥ 9 M¥ -22 M¥ -209 M¥ -65 M
   Increase (decrease) in notes and accounts payable-trade¥ -75 M¥ -107 M¥ 27 M¥ 56 M¥ 68 M¥ -51 M
   Increase (decrease) in provision for directors' retirement benefits¥ 30 M¥ -18 M¥ 41 M¥ 46 M¥ -5 M¥ 44 M
   Increase (decrease) in provision for retirement benefits¥ -72 M¥ 210 M¥ 69 M¥ 24 M¥ 70 M¥ 3 M
   Loss on retirement of noncurrent assets¥ 18 M¥ 192 M¥ 7 M¥ 7 M¥ 24 M¥ 5 M
   Increase (decrease) in accounts payable-other and accrued expenses¥ 5 M¥ -161 M¥ 46 M¥ 32 M¥ 49 M¥ 55 M
   Decrease (increase) in other current assets¥ 103 M¥ -13 M¥ 102 M¥ -20 M¥ 14 M¥ -11 M
   Increase (decrease) in other current liabilities¥ -46 M¥ -112 M¥ 132 M¥ -53 M¥ 56 M¥ 23 M
   Other, net¥ 20 M¥ -92 M¥ 285 M¥ 24 M¥ 24 M
  Interest and dividends income received¥ 165 M¥ 122 M¥ 104 M¥ 104 M¥ 99 M¥ 100 M
  Interest expenses paid¥ -1 M¥ -2 M¥ -684 K¥ -659 K¥ -364 K¥ -586 K
  Income taxes paid¥ -620 M¥ -828 M¥ -264 M¥ -1 B¥ -532 M¥ -894 M
  Net cash provided by (used in) operating activities¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
  Purchase of short-term investment securities¥ -301 M¥ -200 M¥ -301 M¥ -299 M¥ -199 M
  Purchase of property, plant and equipment¥ -1 B¥ -1 B¥ -614 M¥ -1 B¥ -754 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 105 M¥ 120 M¥ 378 M¥ 53 M¥ 44 M¥ 41 M
  Purchase of investment securities¥ -899 M¥ -508 M¥ -627 M¥ -1 B¥ -1 B¥ -1 B
  Proceeds from sales and redemption of securities¥ 701 M¥ 300 M¥ 600 M¥ 500 M¥ 805 M¥ 199 M
  Proceeds from sales and redemption of investment securities¥ 560 M¥ 365 M¥ 247 M¥ 923 M¥ 530 M¥ 2 B
  Payments into time deposits¥ -19 K¥ -41 M¥ -1 B¥ -94 M
  Other, net¥ 3 M¥ -105 M¥ 102 M¥ 165 M¥ -58 M¥ -51 M
  Net cash provided by (used in) investing activities¥ -990 M¥ -1 B¥ -114 M¥ -2 B¥ -2 B¥ -506 M
  Proceeds from long-term loans payable-¥ 134 M
  Repayment of long-term loans payable-¥ -37 M
  Purchase of treasury stock¥ -40 M¥ -112 M¥ -95 K¥ -89 M-¥ -49 M
  Cash dividends paid¥ -379 M¥ -377 M¥ -319 M¥ -305 M¥ -302 M¥ -324 M
  Repayments of finance lease obligations¥ -2 M¥ -46 M¥ -53 M
  Proceeds from disposal of treasury stock-¥ 37 M
  Net cash provided by (used in) financing activities¥ -459 M¥ -499 M¥ -319 M¥ -397 M¥ -348 M¥ -293 M
 Effect of exchange rate change on cash and cash equivalents¥ 1 M¥ -9 M¥ 1 M¥ -1 M¥ 31 K¥ 366 K
 Net increase (decrease) in cash and cash equivalents¥ 845 M¥ 27 M¥ 2 B¥ -1 B¥ -834 M¥ 1 B
 Cash and cash equivalents¥ 6 B¥ 6 B¥ 9 B¥ 7 B¥ 7 B¥ 8 B
   Impairment loss¥ 2 B¥ 66 M
  Income taxes refund¥ 84 M
   Loss (gain) on valuation of investment securities¥ 75 M¥ 337 M
  Other, net¥ -9 M
   Increase (decrease) in allowance for doubtful accounts¥ -3 M
   Loss (gain) on sales of investment securities¥ -232 K
   Increase (decrease) in provision for product warranties¥ -1 M
   Loss (gain) on sales of noncurrent assets¥ 35 K
   Decrease (increase) in prepaid pension costs¥ -3 M
   Increase (decrease) in guarantee deposits received¥ 1 M
   Increase (decrease) in other noncurrent liabilities¥ -1 M
  Purchase of intangible assets¥ -31 M
  Proceeds from withdrawal of time deposits¥ 826 K
  Payments for investments in capital¥ -130 K
  Proceeds from withdrawal of investments in silent partnership¥ 67 M
  Purchase of insurance funds¥ -1 M
  Decrease in short-term loans payable¥ -40 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--
     Disposal of treasury stock-¥ 877 K
     Total changes of items during the period-¥ 877 K
     Dividends from surplus¥ -372 M¥ -371 M¥ -313 M¥ -302 M¥ -302 M¥ -324 M
     Total changes of items during the period¥ 300 M¥ -2 B¥ 389 M¥ 782 M¥ 840 M¥ 1 B
    Purchase of treasury stock¥ -40 M¥ -112 M¥ -95 K¥ -50 K-¥ -49 M
    Disposal of treasury stock-¥ 36 M
    Total changes of items during the period¥ -40 M¥ -112 M¥ -95 K¥ -50 K-¥ -12 M
    Dividends from surplus¥ -372 M¥ -371 M¥ -313 M¥ -302 M¥ -302 M¥ -324 M
    Net income¥ 672 M¥ -2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -40 M¥ -112 M¥ -95 K¥ -50 K-¥ -49 M
    Disposal of treasury stock-¥ 37 M
    Total changes of items during the period¥ 259 M¥ -2 B¥ 388 M¥ 782 M¥ 840 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -857 M¥ 149 M¥ 62 M¥ 215 M¥ 216 M¥ 234 M
    Total changes of items during the period¥ -857 M¥ 149 M¥ 62 M¥ 215 M¥ 216 M¥ 234 M
    Net changes of items other than shareholders' equity¥ -84 M¥ 298 M¥ 19 M¥ 11 M-
    Total changes of items during the period¥ -84 M¥ 298 M¥ 19 M¥ 11 M-
    Net changes of items other than shareholders' equity¥ 6 M¥ -35 M¥ 2 M¥ -10 M¥ 185 K¥ 13 M
    Total changes of items during the period¥ 6 M¥ -35 M¥ 2 M¥ -10 M¥ 185 K¥ 13 M
    Net changes of items other than shareholders' equity¥ -936 M¥ 113 M¥ 363 M¥ 223 M¥ 228 M¥ 247 M
    Total changes of items during the period¥ -936 M¥ 113 M¥ 363 M¥ 223 M¥ 228 M¥ 247 M
   Dividends from surplus¥ -372 M¥ -371 M¥ -313 M¥ -302 M¥ -302 M¥ -324 M
   Net income¥ 672 M¥ -2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -40 M¥ -112 M¥ -95 K¥ -50 K-¥ -49 M
   Disposal of treasury stock-¥ 37 M
   Net changes of items other than shareholders' equity¥ -909 M¥ 102 M¥ 371 M¥ 15 M¥ 228 M¥ 247 M
   Total changes of items during the period¥ -649 M¥ -2 B¥ 760 M¥ 798 M¥ 1 B¥ 1 B
     Reversal of revaluation reserve for land¥ -361 M¥ -19 M-
    Reversal of revaluation reserve for land¥ -361 M¥ -19 M-
   Net changes of items other than shareholders' equity¥ 26 M¥ -11 M¥ 7 M¥ -207 M-
   Total changes of items during the period¥ 26 M¥ -11 M¥ 7 M¥ -207 M-
   Reversal of revaluation reserve for land¥ -361 M¥ -19 M-

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1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
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@ ソフト99コーポレーション 4464 TSE 2st Chemicals 3 Annual AA

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