EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Mitsuboshi Belting +
@ Lonseal co,. +
@ ASAHI RUBBER +
@ FUJI LATEX +
@ Toyo Tire & Rubber +
@ OKAMOTO INDUSTRIES +
@ Achilles +
@ Nitta +
@ KINUGAWA RUBBER INDUSTRIAL +
@ Showa Rubber +
@ SAGAMI RUBBER INDUSTRIES +
@ バンドー化学 +
@ Fujikura Rubber +
@ フコク +
@ FUJI LATEX +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[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..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Hitachi Zosen etc.
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本セラミック
graph

Financial Statement Details: Lonseal co,. (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Statement data

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: ¥ 19 B
 *  Net: ¥ 7 B
 (Ratio: 39.00%)
[BS] 2010-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 8 B
 (Ratio: 42.38%)
[BS] 2011-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 8 B
 (Ratio: 42.94%)
[BS] 2012-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 8 B
 (Ratio: 44.72%)
[BS] 2013-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 9 B
 (Ratio: 48.15%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 4 B ¥ 3 B ¥ 3 B
Other Current Assets ¥ 9 B ¥ 8 B ¥ 8 B ¥ 9 B ¥ 9 B
Tangible Assets ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 109 M ¥ 168 M ¥ 145 M ¥ 106 M ¥ 80 M
Investment etc. ¥ 1 B ¥ 975 M ¥ 728 M ¥ 581 M ¥ 651 M
Total Assets ¥ 19 B ¥ 18 B ¥ 19 B ¥ 19 B ¥ 19 B
Current Liabilities ¥ 8 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 7 B
Fixed Liabilities ¥ 3 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Liabilities and net assets ¥ 19 B ¥ 18 B ¥ 19 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: ¥ 20 B
 *  Income: ¥ 126 M
 (Ratio: 0.62%)
[PL] 2010-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 209 M
 (Ratio: 1.16%)
[PL] 2011-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 242 M
 (Ratio: 1.40%)
[PL] 2012-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 305 M
 (Ratio: 1.68%)
[PL] 2013-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 549 M
 (Ratio: 2.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 20 B ¥ 17 B ¥ 17 B ¥ 18 B ¥ 19 B
Cost of Sales ¥ 14 B ¥ 12 B ¥ 11 B ¥ 12 B ¥ 12 B
Gross profit ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B
Other income ¥ 275 M ¥ 104 M ¥ 98 M ¥ 96 M ¥ 110 M
SG&A ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 530 M ¥ 422 M ¥ 594 M ¥ 416 M ¥ 352 M
Net income ¥ 126 M ¥ 209 M ¥ 242 M ¥ 305 M ¥ 549 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: ¥ 240 M
 *  Cash: ¥ +985 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +916 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +727 M
[CF] 2012-03-31
 *  OCF: ¥ 726 M
 *  Cash: ¥ -368 M
[CF] 2013-03-31
 *  OCF: ¥ 689 M
 *  Cash: ¥ -68 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 240 M ¥ 1 B ¥ 1 B ¥ 726 M ¥ 689 M
Investment CF ¥ 193 M ¥ -140 M ¥ -131 M ¥ -97 M ¥ -79 M
Financial CF ¥ 533 M ¥ -798 M ¥ -474 M ¥ -991 M ¥ -706 M
Foreign Exchange Effects ¥ 17 M ¥ 5 M ¥ -7 M ¥ -5 M ¥ 26 M
Net Change in Cash ¥ 985 M ¥ 916 M ¥ 727 M ¥ -368 M ¥ -68 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: ¥ 126 M
 *  Net: ¥ +22 M
[SS] 2010-03-31
 *  Income: ¥ 209 M
 *  Net: ¥ +234 M
[SS] 2011-03-31
 *  Income: ¥ 242 M
 *  Net: ¥ +201 M
[SS] 2012-03-31
 *  Income: ¥ 305 M
 *  Net: ¥ +305 M
[SS] 2013-03-31
 *  Income: ¥ 549 M
 *  Net: ¥ +705 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ 126 M ¥ 209 M ¥ 242 M ¥ 305 M ¥ 549 M
Purchase of treasury stock ¥ -3 M ¥ -7 M ¥ -2 M ¥ -210 K ¥ -2 M
Other Change in Stockholders Equity ¥ -1 K ¥ 1 K ¥ -1 K ¥ -1 K ¥ 1 M
Other Change in Net Assets ¥ -100 M ¥ 32 M ¥ -38 M ¥ 802 K ¥ 157 M
Net Change in Net Assets ¥ 22 M ¥ 234 M ¥ 201 M ¥ 305 M ¥ 705 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: ¥ 19 B
 *  Net: ¥ 7 B
 (Ratio: 39.56%)
[BS] 2010-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 8 B
 (Ratio: 42.47%)
[BS] 2011-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 8 B
 (Ratio: 42.82%)
[BS] 2012-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 8 B
 (Ratio: 44.40%)
[BS] 2013-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 8 B
 (Ratio: 47.99%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 3 B ¥ 3 B ¥ 3 B -
Other Current Assets ¥ 9 B ¥ 8 B ¥ 8 B ¥ 9 B -
Tangible Assets ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B -
Intangible Assets ¥ 108 M ¥ 155 M ¥ 133 M ¥ 97 M -
Investment etc. ¥ 1 B ¥ 1 B ¥ 872 M ¥ 722 M ¥ 18 B
Total Assets ¥ 19 B ¥ 18 B ¥ 19 B ¥ 19 B ¥ 18 B
Current Liabilities ¥ 8 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 9 B
Fixed Liabilities ¥ 3 B ¥ 2 B ¥ 2 B ¥ 1 B -
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B -
Capital surplus etc. ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 8 B
Liabilities and net assets ¥ 19 B ¥ 18 B ¥ 19 B ¥ 19 B ¥ 18 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: ¥ 29 M
 (Ratio: 0.16%)
[PL] 2010-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 173 M
 (Ratio: 1.07%)
[PL] 2011-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 196 M
 (Ratio: 1.21%)
[PL] 2012-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 190 M
 (Ratio: 1.16%)
[PL] 2013-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 401 M
 (Ratio: 2.31%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 16 B ¥ 16 B ¥ 16 B ¥ 17 B
Cost of Sales ¥ 13 B ¥ 11 B ¥ 11 B ¥ 11 B ¥ 16 B
Gross profit ¥ 4 B ¥ 4 B ¥ 5 B ¥ 4 B ¥ 401 M
Other income ¥ 270 M ¥ 128 M ¥ 162 M ¥ 167 M -
SG&A ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B -
Other expenses ¥ 417 M ¥ 421 M ¥ 526 M ¥ 302 M -
Net income ¥ 29 M ¥ 173 M ¥ 196 M ¥ 190 M ¥ 401 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 29 M
 *  Net: ¥ +9 M
[SS] 2010-03-31
 *  Income: ¥ 173 M
 *  Net: ¥ +195 M
[SS] 2011-03-31
 *  Income: ¥ 196 M
 *  Net: ¥ +196 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - - - -
Net income ¥ 29 M ¥ 173 M ¥ 196 M -
Purchase of treasury stock ¥ -3 M ¥ -7 M ¥ -2 M -
Other Change in Stockholders Equity ¥ -1 K ¥ 1 K ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -16 M ¥ 29 M ¥ 3 M -
Net Change in Net Assets ¥ 9 M ¥ 195 M ¥ 196 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B
   Cash and deposits¥ 1 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
   Notes and accounts receivable-trade¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B
   Electronically recorded monetary claims-operating¥ 128 M¥ 287 M
    Merchandise and finished goods¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
     Raw materials and supplies¥ 574 M¥ 561 M¥ 603 M¥ 631 M¥ 653 M
     Work in process¥ 62 M¥ 93 M¥ 149 M¥ 83 M¥ 108 M
   Deferred tax assets¥ 136 M¥ 160 M¥ 195 M¥ 222 M¥ 182 M¥ 239 M
    Allowance for doubtful accounts¥ -16 M¥ -17 M¥ -20 M¥ -20 M¥ -18 M¥ -11 M
   Other¥ 348 M¥ 511 M¥ 516 M¥ 284 M¥ 219 M¥ 183 M
   Current assets¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 13 B¥ 13 B
    Buildings and structures¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Tools, furniture and fixtures¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Machinery, equipment and vehicles¥ 11 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Lease assets¥ 166 M¥ 166 M¥ 166 M¥ 171 M
    Construction in progress¥ 463 M¥ 96 M¥ 19 M¥ 11 M¥ 25 M¥ 11 M
    Accumulated depreciation¥ -19 B¥ -18 B¥ -19 B¥ -19 B¥ -19 B
    Property, plant and equipment¥ 7 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
     Other¥ 141 M¥ 109 M¥ 168 M¥ 145 M¥ 106 M¥ 80 M
    Intangible assets¥ 141 M¥ 109 M¥ 168 M¥ 145 M¥ 106 M¥ 80 M
     Investment securities¥ 427 M¥ 337 M¥ 391 M¥ 341 M¥ 362 M¥ 537 M
     Deferred tax assets¥ 614 M¥ 550 M¥ 407 M¥ 231 M¥ 97 M¥ 17 M
     Other¥ 172 M¥ 268 M¥ 216 M¥ 188 M¥ 153 M¥ 244 M
      Allowance for doubtful accounts¥ -45 M¥ -48 M¥ -40 M¥ -33 M¥ -31 M¥ -149 M
    Investments and other assets¥ 1 B¥ 1 B¥ 975 M¥ 728 M¥ 581 M¥ 649 M
   Noncurrent assets¥ 9 B¥ 8 B¥ 7 B¥ 6 B¥ 6 B¥ 5 B
  Assets¥ 21 B¥ 19 B¥ 18 B¥ 19 B¥ 19 B¥ 19 B
   Notes and accounts payable-trade¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
   Electronically recorded obligations-operating-¥ 407 M
   Lease obligations¥ 34 M¥ 34 M¥ 35 M¥ 36 M
    Provision for bonuses¥ 200 M¥ 172 M¥ 164 M¥ 157 M¥ 148 M¥ 195 M
    Income taxes payable¥ 50 M¥ 44 M¥ 59 M¥ 57 M¥ 89 M¥ 234 M
    Short-term loans payable¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Other¥ 155 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 9 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B¥ 7 B
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 482 M¥ 1 B
    Provision for retirement benefits¥ 129 M¥ 112 M¥ 82 M¥ 84 M¥ 83 M¥ 81 M
    Provision for environmental measures¥ 25 M¥ 25 M¥ 25 M¥ 25 M
   Lease obligations¥ 105 M¥ 70 M¥ 35 M¥ 3 M
    Other¥ 1 M¥ 197 M¥ 53 M¥ 28 M¥ 28 M¥ 24 M
   Noncurrent liabilities¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
  Liabilities¥ 13 B¥ 12 B¥ 10 B¥ 10 B¥ 10 B¥ 9 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Retained earnings¥ -1 B¥ -1 B¥ -975 M¥ -733 M¥ -428 M¥ 121 M
   Treasury stock¥ -25 M¥ -28 M¥ -35 M¥ -38 M¥ -38 M¥ -41 M
   Shareholders' equity¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B
   Valuation difference on available-for-sale securities¥ 1 M¥ -17 M¥ 14 M¥ 17 M¥ 33 M¥ 146 M
   Foreign currency translation adjustment¥ -37 M¥ -117 M¥ -109 M¥ -149 M¥ -164 M¥ -121 M
   Valuation and translation adjustments¥ -35 M¥ -135 M¥ -94 M¥ -131 M¥ -131 M¥ 25 M
  Minority interests¥ 18 M¥ 17 M¥ 9 M¥ 8 M¥ 8 M¥ 10 M
 Liabilities and net assets¥ 21 B¥ 19 B¥ 18 B¥ 19 B¥ 19 B¥ 19 B
    Notes payable-facilities¥ 8 M¥ 4 M¥ 4 M¥ 4 M¥ 13 M
    Current portion of long-term loans payable¥ 467 M¥ 551 M¥ 638 M¥ 636 M
      Accumulated depreciation¥ -18 B¥ -19 B¥ -19 B
   Inventories¥ 3 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 10 M
    Accounts payable-other¥ 1 B
    Deposits received¥ 17 M
    Provision for directors' retirement benefits¥ 66 M
    Long-term accounts payable-other¥ 322 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 21 B¥ 20 B¥ 17 B¥ 17 B¥ 18 B¥ 19 B
 Operating income¥ -234 M¥ 388 M¥ 526 M¥ 739 M¥ 627 M¥ 794 M
 Ordinary income¥ -506 M¥ 259 M¥ 378 M¥ 624 M¥ 603 M¥ 831 M
 Net income¥ -783 M¥ 126 M¥ 209 M¥ 242 M¥ 305 M¥ 549 M
 Comprehensive income¥ 205 M¥ 307 M¥ 709 M
   Cost of sales¥ 15 B¥ 14 B¥ 12 B¥ 11 B¥ 12 B¥ 12 B
    Selling, general and administrative expenses¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
 Gross profit¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
  Foreign exchange gains-¥ 5 M
  Real estate rent¥ 30 M¥ 69 M¥ 71 M¥ 64 M¥ 62 M¥ 63 M
  Interest and dividends income¥ 10 M¥ 11 M
  Other¥ 22 M¥ 27 M¥ 17 M¥ 23 M¥ 23 M¥ 30 M
  Non-operating income¥ 63 M¥ 107 M¥ 100 M¥ 97 M¥ 96 M¥ 110 M
  Interest expenses¥ 92 M¥ 111 M¥ 105 M¥ 91 M¥ 73 M¥ 58 M
  Foreign exchange losses¥ 89 M¥ 28 M¥ 50 M¥ 17 M-
  Provision of allowance for doubtful accounts¥ 16 M-
  Other¥ 10 M¥ 36 M¥ 25 M¥ 11 M¥ 29 M¥ 15 M
  Non-operating expenses¥ 335 M¥ 236 M¥ 248 M¥ 213 M¥ 120 M¥ 73 M
  Loss on sales of noncurrent assets¥ 43 M¥ 836 K¥ 247 K-
  Loss on retirement of noncurrent assets¥ 66 M¥ 10 M¥ 24 M¥ 10 M¥ 1 M¥ 1 M
  Extraordinary loss¥ 633 M¥ 125 M¥ 51 M¥ 159 M¥ 2 M¥ 1 M
 Income before income taxes¥ -1 B¥ 301 M¥ 331 M¥ 465 M¥ 601 M¥ 830 M
 Income taxes¥ -326 M¥ 168 M¥ 122 M¥ 221 M¥ 294 M¥ 278 M
  Income taxes-current¥ 122 M¥ 125 M¥ 32 M¥ 89 M¥ 127 M¥ 312 M
  Income taxes-deferred¥ -449 M¥ 42 M¥ 98 M¥ 131 M¥ 166 M¥ -34 M
 Income before minority interests¥ 243 M¥ 307 M¥ 551 M
 Minority interests in income¥ 6 M¥ 7 M¥ -192 K¥ 1 M¥ 1 M¥ 2 M
  Valuation difference on available-for-sale securities¥ 3 M¥ 15 M¥ 113 M
  Foreign currency translation adjustment¥ -41 M¥ -14 M¥ 43 M
  Other comprehensive income¥ -38 M¥ 511 K¥ 157 M
   Comprehensive income attributable to owners of the parent¥ 205 M¥ 306 M¥ 705 M
   Comprehensive income attributable to minority interests¥ 402 K¥ 1 M¥ 3 M
  Interest income¥ 1 M¥ 553 K¥ 439 K¥ 229 K¥ 491 K
  Dividends income¥ 9 M¥ 10 M¥ 10 M¥ 9 M¥ 9 M
  Retirement benefit expenses¥ 140 M¥ 89 M¥ 89 M¥ 59 M-
  Gain on sales of investment securities¥ 749 K-
  Extraordinary income¥ 36 M¥ 167 M¥ 4 M¥ 749 K-
  Loss on disaster¥ 89 M-
  Loss on valuation of investment securities¥ 1 M¥ 61 M¥ 51 M-
  Provision of allowance for doubtful accounts¥ 9 M¥ 7 M-
  Gain on sales of noncurrent assets¥ 165 K¥ 167 M¥ 395 K
  Reversal of allowance for doubtful accounts¥ 3 M¥ 1 M
  Subsidy¥ 23 M¥ 3 M
  Provision for environmental measures¥ 25 M
    Provision for bonuses¥ 120 M¥ 105 M
    Salaries and bonuses¥ 1 B¥ 1 B
    Freightage and packing expenses¥ 998 M¥ 880 M
    Other¥ 3 B¥ 3 B
    Provision for directors' retirement benefits¥ 20 M
    Retirement benefit expenses¥ 116 M
  Loss on sales of notes payable¥ 1 M
  Reversal of provision for directors' retirement benefits¥ 5 M
  Other¥ 4 M
  Loss on valuation of membership¥ 3 M
  Loss on disposal of inventories¥ 357 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 471 M¥ 1 B¥ 1 B¥ 882 M¥ 919 M
   Depreciation and amortization¥ 826 M¥ 860 M¥ 760 M¥ 644 M¥ 558 M¥ 420 M
   Increase (decrease) in allowance for doubtful accounts¥ -2 M¥ 6 M¥ -6 M¥ -5 M¥ -4 M¥ 110 M
   Interest and dividends income¥ -10 M¥ -11 M¥ -10 M¥ -9 M¥ -10 M¥ -11 M
   Interest expenses¥ 92 M¥ 111 M¥ 105 M¥ 91 M¥ 73 M¥ 58 M
   Loss (gain) on sales of property, plant and equipment¥ -562 K¥ -123 M¥ -395 K¥ 836 K¥ 247 K-
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 1 B¥ 525 M¥ -649 M¥ -661 M¥ -314 M
   Decrease (increase) in inventories¥ 82 M¥ -510 M¥ 892 M¥ 78 M¥ -350 M¥ -135 M
   Increase (decrease) in notes and accounts payable-trade¥ -257 M¥ -1 B¥ -452 M¥ 483 M¥ 315 M¥ 138 M
   Increase (decrease) in provision for bonuses¥ -10 M¥ -27 M¥ -8 M¥ -6 M¥ -9 M¥ 47 M
   Increase (decrease) in provision for retirement benefits¥ -29 M¥ -17 M¥ -30 M¥ 1 M¥ -320 K¥ -2 M
   Loss on retirement of property, plant and equipment¥ 34 M¥ 10 M¥ 24 M¥ 10 M¥ 1 M¥ 1 M
   Loss on sales of notes receivable-trade¥ 1 M¥ 712 K¥ 4 M¥ 1 M¥ 1 M¥ 1 M
   Other, net¥ -13 M¥ 4 M¥ 16 M¥ 28 M¥ 34 M¥ -152 M
  Interest and dividends income received¥ 9 M¥ 11 M¥ 10 M¥ 9 M¥ 10 M¥ 11 M
  Interest expenses paid¥ -86 M¥ -106 M¥ -105 M¥ -91 M¥ -71 M¥ -54 M
  Income taxes (paid) refund¥ -93 M¥ -184 M
  Payments for sales of notes receivable-trade¥ -1 M¥ -712 K¥ -4 M¥ -1 M¥ -1 M¥ -1 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 240 M¥ 1 B¥ 1 B¥ 726 M¥ 689 M
  Purchase of property, plant and equipment¥ -920 M¥ -237 M¥ -117 M¥ -124 M¥ -93 M¥ -79 M
  Proceeds from sales of property, plant and equipment¥ 3 M¥ 438 M¥ 1 M¥ 2 M¥ 29 K-
  Purchase of investment securities¥ -1 M¥ -2 M¥ -1 M¥ -1 M¥ -728 K-
  Purchase of intangible assets¥ -35 M¥ -17 M¥ -8 M¥ -9 M
  Other payments¥ -37 M¥ -4 M¥ -207 K¥ -310 K--
  Other proceeds¥ 318 K¥ 12 M¥ 2 M¥ 4 M¥ 10 M
  Net cash provided by (used in) investing activities¥ -945 M¥ 193 M¥ -140 M¥ -131 M¥ -97 M¥ -79 M
  Proceeds from long-term loans payable¥ 1 B¥ 700 M¥ 100 M¥ 490 M¥ 75 M¥ 1 B
  Repayment of long-term loans payable¥ -31 M¥ -172 M¥ -467 M¥ -551 M¥ -654 M¥ -636 M
  Net increase (decrease) in short-term loans payable¥ -850 M¥ 390 M-¥ -1 B
  Cash dividends paid to minority shareholders¥ -8 M¥ -5 M¥ -3 M¥ -1 M¥ -1 M
  Other payments¥ -1 M¥ -3 M¥ -41 M¥ -37 M¥ -35 M¥ -288 M
  Net cash provided by (used in) financing activities¥ 332 M¥ 533 M¥ -798 M¥ -474 M¥ -991 M¥ -706 M
 Effect of exchange rate change on cash and cash equivalents¥ 3 M¥ 17 M¥ 5 M¥ -7 M¥ -5 M¥ 26 M
 Net increase (decrease) in cash and cash equivalents¥ 485 M¥ 985 M¥ 916 M¥ 727 M¥ -368 M¥ -68 M
 Cash and cash equivalents¥ 1 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
   Loss (gain) on valuation of investment securities¥ 1 M¥ 61 M¥ 51 M-
   Decrease (increase) in other assets¥ 488 M¥ -41 M¥ -154 M¥ 223 M¥ 59 M
   Increase (decrease) in other liabilities¥ 27 M¥ -490 M¥ -58 M¥ 16 M¥ 287 M
  Income taxes paid¥ -137 M¥ -134 M¥ -16 M¥ -91 M¥ -93 M
  Proceeds from sales of investment securities¥ 10 M¥ 7 M-
  Collection of loans receivable¥ 780 K¥ 554 K¥ 732 K¥ 553 K¥ 446 K
  Repayments of guarantee deposits received¥ -375 M¥ -375 M
   Loss on disaster¥ 89 M
   Increase (decrease) in provision for directors' retirement benefits¥ -34 M¥ -65 M
   Foreign exchange losses (gains)¥ 9 M
   Loss on valuation of membership¥ 3 M
  Income taxes refund¥ 31 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--
     Total changes of items during the period¥ -783 M¥ 126 M¥ 209 M¥ 242 M¥ 305 M¥ 549 M
    Purchase of treasury stock¥ -1 M¥ -3 M¥ -7 M¥ -2 M¥ -210 K¥ -2 M
    Total changes of items during the period¥ -1 M¥ -3 M¥ -7 M¥ -2 M¥ -210 K¥ -2 M
    Net income¥ -783 M¥ 126 M¥ 209 M¥ 242 M¥ 305 M¥ 549 M
    Purchase of treasury stock¥ -1 M¥ -3 M¥ -7 M¥ -2 M¥ -210 K¥ -2 M
    Total changes of items during the period¥ -785 M¥ 123 M¥ 201 M¥ 239 M¥ 305 M¥ 547 M
    Net changes of items other than shareholders' equity¥ -209 M¥ -18 M¥ 32 M¥ 3 M¥ 15 M¥ 113 M
    Total changes of items during the period¥ -209 M¥ -18 M¥ 32 M¥ 3 M¥ 15 M¥ 113 M
    Net changes of items other than shareholders' equity¥ -15 M¥ -80 M¥ 8 M¥ -40 M¥ -14 M¥ 42 M
    Total changes of items during the period¥ -15 M¥ -80 M¥ 8 M¥ -40 M¥ -14 M¥ 42 M
    Net changes of items other than shareholders' equity¥ -224 M¥ -99 M¥ 40 M¥ -37 M¥ 873 K¥ 156 M
    Total changes of items during the period¥ -224 M¥ -99 M¥ 40 M¥ -37 M¥ 873 K¥ 156 M
   Net changes of items other than shareholders' equity¥ 828 K¥ -638 K¥ -8 M¥ -1 M¥ -70 K¥ 1 M
   Total changes of items during the period¥ 828 K¥ -638 K¥ -8 M¥ -1 M¥ -70 K¥ 1 M
   Net income¥ -783 M¥ 126 M¥ 209 M¥ 242 M¥ 305 M¥ 549 M
   Purchase of treasury stock¥ -1 M¥ -3 M¥ -7 M¥ -2 M¥ -210 K¥ -2 M
   Net changes of items other than shareholders' equity¥ -223 M¥ -100 M¥ 32 M¥ -38 M¥ 802 K¥ 157 M
   Total changes of items during the period¥ -1 B¥ 22 M¥ 234 M¥ 201 M¥ 305 M¥ 705 M
     Net income¥ 209 M¥ 242 M

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link


Ticker Market Industry Month report Rating
@ Lonseal co,. 4224 TSE 2st Rubber Products 3 Annual BB

Related Company

@ Achilles (Sales ¥ 81 B) +
@ OKAMOTO INDUSTRIES (Sales ¥ 70 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 3 B) +
@ Toyo Tire & Rubber (Sales ¥ 291 B) +
@ バンドー化学 (Sales ¥ 85 B) +
@ ASAHI RUBBER (Sales ¥ 4 B) +
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 66 B) +
@ Nitta (Sales ¥ 50 B) +
@ SAKURA RUBBER (Sales ¥ 8 B) +
@ Showa Rubber (Sales ¥ 7 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 4 B) +
@ Fujikura Rubber (Sales ¥ 25 B) +
@ FUJI LATEX (Sales ¥ 6 B) +

関連する株式投資情報

EDIUNET Caution

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

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.133 sec.)