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Financial Statement Details: TAIHEIYO CEMENT (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: ¥ 1.1 T
 *  Net: ¥ 220 B
 (Ratio: 19.00%)
[BS] 2010-03-31
 *  Total: ¥ 1.1 T
 *  Net: ¥ 188 B
 (Ratio: 16.29%)
[BS] 2011-03-31
 *  Total: ¥ 998 B
 *  Net: ¥ 166 B
 (Ratio: 16.70%)
[BS] 2012-03-31
 *  Total: ¥ 982 B
 *  Net: ¥ 196 B
 (Ratio: 19.97%)
[BS] 2013-03-31
 *  Total: ¥ 982 B
 *  Net: ¥ 219 B
 (Ratio: 22.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 61 B ¥ 119 B ¥ 67 B ¥ 64 B ¥ 59 B
Other Current Assets ¥ 304 B ¥ 280 B ¥ 255 B ¥ 269 B ¥ 271 B
Tangible Assets ¥ 556 B ¥ 530 B ¥ 480 B ¥ 461 B ¥ 457 B
Intangible Assets ¥ 58 B ¥ 53 B ¥ 46 B ¥ 41 B ¥ 41 B
Investment etc. ¥ 177 B ¥ 170 B ¥ 148 B ¥ 143 B ¥ 152 B
Total Assets ¥ 1.1 T ¥ 1.1 T ¥ 998 B ¥ 982 B ¥ 982 B
Current Liabilities ¥ 484 B ¥ 553 B ¥ 472 B ¥ 448 B ¥ 462 B
Fixed Liabilities ¥ 453 B ¥ 413 B ¥ 359 B ¥ 337 B ¥ 300 B
Capital stock ¥ 69 B ¥ 69 B ¥ 69 B ¥ 86 B ¥ 86 B
Capital surplus etc. ¥ 150 B ¥ 118 B ¥ 97 B ¥ 109 B ¥ 133 B
Liabilities and net assets ¥ 1.1 T ¥ 1.1 T ¥ 998 B ¥ 982 B ¥ 982 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: ¥ 871 B
 *  Income: ¥ -35 B
 (Ratio: -4.06%)
[PL] 2010-03-31
 *  Sales: ¥ 728 B
 *  Income: ¥ -37 B
 (Ratio: -5.08%)
[PL] 2011-03-31
 *  Sales: ¥ 726 B
 *  Income: ¥ 4 B
 (Ratio: 0.61%)
[PL] 2012-03-31
 *  Sales: ¥ 727 B
 *  Income: ¥ 7 B
 (Ratio: 1.08%)
[PL] 2013-03-31
 *  Sales: ¥ 747 B
 *  Income: ¥ 11 B
 (Ratio: 1.52%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 871 B ¥ 728 B ¥ 726 B ¥ 727 B ¥ 747 B
Cost of Sales ¥ 717 B ¥ 599 B ¥ 590 B ¥ 581 B ¥ 587 B
Gross profit ¥ 154 B ¥ 129 B ¥ 136 B ¥ 146 B ¥ 160 B
Other income ¥ 11 B ¥ 20 B ¥ 40 B ¥ 15 B ¥ 12 B
SG&A ¥ 142 B ¥ 125 B ¥ 119 B ¥ 116 B ¥ 119 B
Other expenses ¥ 56 B ¥ 60 B ¥ 52 B ¥ 35 B ¥ 40 B
Net income ¥ -35 B ¥ -37 B ¥ 4 B ¥ 7 B ¥ 11 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: ¥ 28 B
 *  Cash: ¥ -2 B
[CF] 2010-03-31
 *  OCF: ¥ 48 B
 *  Cash: ¥ +57 B
[CF] 2011-03-31
 *  OCF: ¥ 36 B
 *  Cash: ¥ -52 B
[CF] 2012-03-31
 *  OCF: ¥ 36 B
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 61 B
 *  Cash: ¥ -5 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 28 B ¥ 48 B ¥ 36 B ¥ 36 B ¥ 61 B
Investment CF ¥ -92 B ¥ -24 B ¥ 14 B ¥ -17 B ¥ -16 B
Financial CF ¥ 65 B ¥ 32 B ¥ -100 B ¥ -19 B ¥ -51 B
Foreign Exchange Effects ¥ -4 B ¥ 236 M ¥ -2 B ¥ -1 B ¥ 1 B
Net Change in Cash ¥ -2 B ¥ 57 B ¥ -52 B ¥ -1 B ¥ -5 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: ¥ -35 B
 *  Net: ¥ -94 B
[SS] 2010-03-31
 *  Income: ¥ -37 B
 *  Net: ¥ -31 B
[SS] 2011-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ -23 B
[SS] 2012-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +29 B
[SS] 2013-03-31
 *  Income: ¥ 11 B
 *  Net: ¥ +23 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - ¥ 33 B -
Dividends from surplus ¥ -4 B - - ¥ -4 B ¥ -4 B
Net income ¥ -35 B ¥ -37 B ¥ 4 B ¥ 7 B ¥ 11 B
Purchase of treasury stock ¥ -24 M ¥ -776 M ¥ -14 M ¥ 2 M ¥ -18 M
Other Change in Stockholders Equity ¥ -203 M ¥ 1 B ¥ -2 B ¥ -949 M ¥ -280 M
Other Change in Net Assets ¥ -54 B ¥ 4 B ¥ -25 B ¥ -6 B ¥ 17 B
Net Change in Net Assets ¥ -94 B ¥ -31 B ¥ -23 B ¥ 29 B ¥ 23 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: ¥ 614 B
 *  Net: ¥ 144 B
 (Ratio: 23.57%)
[BS] 2010-03-31
 *  Total: ¥ 628 B
 *  Net: ¥ 106 B
 (Ratio: 16.92%)
[BS] 2011-03-31
 *  Total: ¥ 546 B
 *  Net: ¥ 123 B
 (Ratio: 22.65%)
[BS] 2012-03-31
 *  Total: ¥ 570 B
 *  Net: ¥ 168 B
 (Ratio: 29.54%)
[BS] 2013-03-31
 *  Total: ¥ 562 B
 *  Net: ¥ 180 B
 (Ratio: 32.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 58 B ¥ 7 B ¥ 10 B ¥ 3 B
Other Current Assets ¥ 105 B ¥ 108 B ¥ 98 B ¥ 117 B ¥ 114 B
Tangible Assets ¥ 235 B ¥ 212 B ¥ 207 B ¥ 201 B ¥ 198 B
Intangible Assets ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B
Investment etc. ¥ 254 B ¥ 232 B ¥ 216 B ¥ 224 B ¥ 230 B
Total Assets ¥ 614 B ¥ 628 B ¥ 546 B ¥ 570 B ¥ 562 B
Current Liabilities ¥ 213 B ¥ 297 B ¥ 225 B ¥ 215 B ¥ 206 B
Fixed Liabilities ¥ 256 B ¥ 224 B ¥ 197 B ¥ 186 B ¥ 175 B
Capital stock ¥ 69 B ¥ 69 B ¥ 69 B ¥ 86 B ¥ 86 B
Capital surplus etc. ¥ 75 B ¥ 36 B ¥ 54 B ¥ 82 B ¥ 93 B
Liabilities and net assets ¥ 614 B ¥ 628 B ¥ 546 B ¥ 570 B ¥ 562 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: ¥ 316 B
 *  Income: ¥ -55 B
 (Ratio: -17.40%)
[PL] 2010-03-31
 *  Sales: ¥ 278 B
 *  Income: ¥ -39 B
 (Ratio: -14.19%)
[PL] 2011-03-31
 *  Sales: ¥ 265 B
 *  Income: ¥ 21 B
 (Ratio: 7.99%)
[PL] 2012-03-31
 *  Sales: ¥ 273 B
 *  Income: ¥ 17 B
 (Ratio: 6.23%)
[PL] 2013-03-31
 *  Sales: ¥ 300 B
 *  Income: ¥ 15 B
 (Ratio: 5.03%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 316 B ¥ 278 B ¥ 265 B ¥ 273 B ¥ 300 B
Cost of Sales ¥ 249 B ¥ 211 B ¥ 191 B ¥ 192 B ¥ 209 B
Gross profit ¥ 67 B ¥ 67 B ¥ 74 B ¥ 80 B ¥ 91 B
Other income ¥ 15 B ¥ 10 B ¥ 34 B ¥ 14 B ¥ 8 B
SG&A ¥ 74 B ¥ 63 B ¥ 58 B ¥ 56 B ¥ 59 B
Other expenses ¥ 63 B ¥ 53 B ¥ 28 B ¥ 20 B ¥ 25 B
Net income ¥ -55 B ¥ -39 B ¥ 21 B ¥ 17 B ¥ 15 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: ¥ -55 B
 *  Net: ¥ -62 B
[SS] 2010-03-31
 *  Income: ¥ -39 B
 *  Net: ¥ -38 B
[SS] 2011-03-31
 *  Income: ¥ 21 B
 *  Net: ¥ +17 B
[SS] 2012-03-31
 *  Income: ¥ 17 B
 *  Net: ¥ +44 B
[SS] 2013-03-31
 *  Income: ¥ 15 B
 *  Net: ¥ +11 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - ¥ 33 B -
Dividends from surplus ¥ -4 B - - ¥ -4 B ¥ -4 B
Net income ¥ -55 B ¥ -39 B ¥ 21 B ¥ 17 B ¥ 15 B
Purchase of treasury stock ¥ -53 M ¥ -785 M ¥ -14 M ¥ -11 M ¥ -17 M
Other Change in Stockholders Equity ¥ -1 M ¥ 1 B - ¥ -1 M -
Other Change in Net Assets ¥ -2 B ¥ 549 M ¥ -3 B ¥ -714 M ¥ 1 B
Net Change in Net Assets ¥ -62 B ¥ -38 B ¥ 17 B ¥ 44 B ¥ 11 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 327 B¥ 220 B¥ 188 B¥ 165 B¥ 196 B¥ 219 B
   Cash and deposits¥ 64 B¥ 61 B¥ 119 B¥ 67 B¥ 64 B¥ 59 B
   Notes and accounts receivable-trade¥ 189 B¥ 172 B¥ 153 B¥ 150 B¥ 167 B¥ 174 B
    Merchandise and finished goods¥ 36 B¥ 31 B¥ 27 B¥ 26 B¥ 25 B
     Raw materials and supplies¥ 46 B¥ 36 B¥ 35 B¥ 37 B¥ 36 B
     Work in process¥ 12 B¥ 8 B¥ 6 B¥ 4 B¥ 4 B
   Deferred tax assets¥ 10 B¥ 11 B¥ 22 B¥ 16 B¥ 12 B¥ 10 B
    Short-term loans receivable¥ 13 B¥ 14 B¥ 13 B¥ 12 B¥ 12 B¥ 11 B
    Allowance for doubtful accounts¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Other¥ 15 B¥ 13 B¥ 16 B¥ 9 B¥ 10 B¥ 9 B
   Current assets¥ 377 B¥ 365 B¥ 400 B¥ 322 B¥ 334 B¥ 330 B
    Buildings and structures¥ 507 B¥ 490 B¥ 487 B¥ 475 B¥ 472 B¥ 473 B
     Accumulated depreciation¥ -319 B¥ -316 B¥ -326 B¥ -317 B¥ -322 B¥ -327 B
     Buildings and structures, net¥ 188 B¥ 173 B¥ 160 B¥ 158 B¥ 150 B¥ 146 B
    Machinery, equipment and vehicles¥ 823 B¥ 807 B¥ 808 B¥ 797 B¥ 791 B¥ 796 B
     Accumulated depreciation¥ -651 B¥ -656 B¥ -679 B¥ -679 B¥ -684 B¥ -688 B
     Machinery, equipment and vehicles, net¥ 172 B¥ 151 B¥ 128 B¥ 117 B¥ 106 B¥ 108 B
    Land¥ 166 B¥ 173 B¥ 169 B¥ 153 B¥ 151 B¥ 152 B
    Construction in progress¥ 17 B¥ 26 B¥ 37 B¥ 15 B¥ 10 B¥ 9 B
     Other¥ 54 B¥ 60 B¥ 65 B¥ 69 B¥ 82 B¥ 82 B
      Accumulated depreciation¥ -27 B¥ -29 B¥ -32 B¥ -33 B¥ -40 B¥ -41 B
      Other, net¥ 27 B¥ 31 B¥ 33 B¥ 36 B¥ 42 B¥ 40 B
    Property, plant and equipment¥ 571 B¥ 556 B¥ 530 B¥ 480 B¥ 461 B¥ 457 B
    Goodwill¥ 22 B¥ 21 B¥ 17 B¥ 15 B¥ 12 B¥ 11 B
     Other¥ 27 B¥ 37 B¥ 35 B¥ 31 B¥ 29 B¥ 30 B
    Intangible assets¥ 50 B¥ 58 B¥ 53 B¥ 46 B¥ 41 B¥ 41 B
     Investment securities¥ 152 B¥ 103 B¥ 102 B¥ 86 B¥ 78 B¥ 85 B
     Long-term loans receivable¥ 3 B¥ 3 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 21 B¥ 29 B¥ 23 B¥ 20 B¥ 22 B¥ 23 B
     Other¥ 52 B¥ 50 B¥ 50 B¥ 44 B¥ 47 B¥ 49 B
      Allowance for doubtful accounts¥ -11 B¥ -9 B¥ -8 B¥ -5 B¥ -5 B¥ -6 B
    Investments and other assets¥ 218 B¥ 177 B¥ 170 B¥ 146 B¥ 143 B¥ 152 B
   Noncurrent assets¥ 840 B¥ 792 B¥ 754 B¥ 674 B¥ 647 B¥ 651 B
  Assets¥ 1.2 T¥ 1.1 T¥ 1.1 T¥ 997 B¥ 982 B¥ 982 B
   Notes and accounts payable-trade¥ 109 B¥ 100 B¥ 82 B¥ 78 B¥ 84 B¥ 85 B
   Deferred tax liabilities¥ 23 M¥ 400 M¥ 535 M¥ 439 M¥ 471 M¥ 402 M
    Provision for bonuses¥ 7 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Provision for directors' bonuses¥ 53 M¥ 26 M¥ 7 M¥ 7 M¥ 7 M¥ 7 M
    Other provision¥ 787 M¥ 818 M¥ 886 M¥ 878 M¥ 1 B¥ 1 B
    Income taxes payable¥ 4 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 11 B
    Short-term loans payable¥ 284 B¥ 280 B¥ 291 B¥ 282 B¥ 251 B¥ 274 B
    Current portion of bonds¥ 1 B¥ 785 M¥ 20 B¥ 20 B¥ 30 B¥ 11 B
   Other¥ 63 B¥ 64 B¥ 58 B¥ 58 B¥ 68 B¥ 70 B
   Current liabilities¥ 488 B¥ 484 B¥ 553 B¥ 472 B¥ 448 B¥ 462 B
    Bonds payable¥ 72 B¥ 73 B¥ 63 B¥ 51 B¥ 22 B¥ 32 B
    Long-term loans payable¥ 178 B¥ 232 B¥ 235 B¥ 199 B¥ 205 B¥ 155 B
    Provision for retirement benefits¥ 35 B¥ 34 B¥ 35 B¥ 23 B¥ 24 B¥ 25 B
    Provision for directors' retirement benefits¥ 1 B¥ 1 B¥ 792 M¥ 626 M¥ 550 M¥ 505 M
    Provision for special repairs¥ 315 M¥ 361 M¥ 400 M¥ 319 M¥ 286 M¥ 343 M
    Provision for loss on business of subsidiaries and affiliates¥ 138 M¥ 138 M¥ 138 M¥ 138 M¥ 138 M¥ 138 M
    Other provision¥ 404 M¥ 362 M¥ 330 M¥ 330 M¥ 669 M
   Lease obligations¥ 9 B¥ 16 B¥ 17 B
   Asset retirement obligations¥ 6 B¥ 7 B¥ 8 B
    Deferred tax liabilities¥ 22 B¥ 22 B¥ 21 B¥ 16 B¥ 12 B¥ 14 B
    Deferred tax liabilities for land revaluation¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B
    Other¥ 49 B¥ 49 B¥ 49 B¥ 51 B¥ 39 B¥ 38 B
   Noncurrent liabilities¥ 401 B¥ 453 B¥ 413 B¥ 359 B¥ 337 B¥ 300 B
  Liabilities¥ 890 B¥ 938 B¥ 967 B¥ 831 B¥ 786 B¥ 762 B
   Capital stock¥ 69 B¥ 69 B¥ 69 B¥ 69 B¥ 86 B¥ 86 B
    Capital surplus¥ 60 B¥ 60 B¥ 60 B¥ 33 B¥ 50 B¥ 50 B
    Retained earnings¥ 142 B¥ 89 B¥ 52 B¥ 81 B¥ 85 B¥ 91 B
   Treasury stock¥ -1 B¥ -1 B¥ -960 M¥ -918 M¥ -916 M¥ -934 M
   Shareholders' equity¥ 271 B¥ 218 B¥ 181 B¥ 184 B¥ 220 B¥ 227 B
   Valuation difference on available-for-sale securities¥ 10 B¥ 4 B¥ 6 B¥ 2 B¥ 985 M¥ 3 B
   Deferred gains or losses on hedges¥ -45 M¥ -97 M¥ 6 M¥ 54 M¥ 20 M¥ 78 M
   Revaluation reserve for land¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Foreign currency translation adjustment¥ 5 B¥ -41 B¥ -37 B¥ -49 B¥ -53 B¥ -39 B
   Valuation and translation adjustments¥ 18 B¥ -34 B¥ -28 B¥ -44 B¥ -51 B¥ -35 B
  Minority interests¥ 37 B¥ 36 B¥ 34 B¥ 26 B¥ 26 B¥ 28 B
 Liabilities and net assets¥ 1.2 T¥ 1.1 T¥ 1.1 T¥ 997 B¥ 982 B¥ 982 B
    Commercial papers¥ 19 B¥ 22 B¥ 46 B¥ 12 B-
    Current portion of bonds with subscription rights to shares¥ 21 B
    Bonds with subscription rights to shares¥ 34 B¥ 34 B¥ 40 M
   Inventories¥ 86 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 927 B¥ 871 B¥ 728 B¥ 726 B¥ 727 B¥ 747 B
 Operating income¥ 51 B¥ 11 B¥ 3 B¥ 16 B¥ 29 B¥ 40 B
 Ordinary income¥ 41 B¥ -4 B¥ 148 M¥ 8 B¥ 18 B¥ 32 B
 Net income¥ 20 B¥ -35 B¥ -37 B¥ 5 B¥ 7 B¥ 11 B
 Comprehensive income¥ -13 B¥ 2 B¥ 29 B
   Cost of sales¥ 735 B¥ 717 B¥ 599 B¥ 590 B¥ 581 B¥ 587 B
    Amortization of goodwill¥ 855 M¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Other¥ 139 B¥ 139 B¥ 122 B¥ 116 B¥ 114 B¥ 117 B
    Selling, general and administrative expenses¥ 140 B¥ 142 B¥ 125 B¥ 119 B¥ 116 B¥ 119 B
 Gross profit¥ 192 B¥ 154 B¥ 129 B¥ 136 B¥ 146 B¥ 160 B
  Interest income¥ 1 B¥ 1 B¥ 555 M¥ 467 M¥ 508 M¥ 439 M
  Dividends income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 683 M
  Real estate rent¥ 580 M¥ 362 M¥ 431 M¥ 328 M¥ 396 M¥ 625 M
  Other¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B
  Non-operating income¥ 8 B¥ 6 B¥ 10 B¥ 7 B¥ 7 B¥ 7 B
  Interest expenses¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
  Equity in losses of affiliates¥ 3 B¥ 7 B-¥ 3 B¥ 1 B
  Other¥ 3 B¥ 4 B¥ 3 B¥ 6 B¥ 5 B¥ 5 B
  Non-operating expenses¥ 17 B¥ 23 B¥ 13 B¥ 15 B¥ 18 B¥ 15 B
  Gain on disposal of noncurrent assets¥ 5 B¥ 1 B¥ 2 B¥ 22 B¥ 2 B¥ 3 B
  Gain on sales of investment securities¥ 835 M¥ 937 M¥ 427 M¥ 4 B¥ 137 M¥ 82 M
  Other¥ 1 B¥ 1 B¥ 1 B¥ 6 B¥ 631 M¥ 1 B
  Extraordinary income¥ 7 B¥ 4 B¥ 4 B¥ 33 B¥ 7 B¥ 4 B
  Impairment loss¥ 2 B¥ 3 B¥ 4 B¥ 1 B¥ 1 B¥ 3 B
  Loss on disaster¥ 9 B¥ 2 B-
  Loss on disposal of noncurrent assets¥ 6 B¥ 5 B¥ 3 B¥ 2 B¥ 2 B¥ 4 B
  Loss on sales of investment securities¥ 214 M¥ 2 B¥ 166 M¥ 2 B¥ 15 M¥ 90 M
  Loss on valuation of investment securities¥ 333 M¥ 7 B¥ 837 M¥ 1 B¥ 586 M¥ 878 M
  Other¥ 950 M¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
  Extraordinary loss¥ 15 B¥ 32 B¥ 46 B¥ 26 B¥ 10 B¥ 10 B
 Income before income taxes¥ 33 B¥ -32 B¥ -42 B¥ 15 B¥ 15 B¥ 26 B
 Income taxes¥ 12 B¥ 1 B¥ -5 B¥ 10 B¥ 7 B¥ 14 B
  Income taxes-current¥ 15 B¥ 7 B¥ 422 M¥ 5 B¥ 5 B¥ 13 B
  Income taxes-deferred¥ -1 B¥ -7 B¥ -6 B¥ 5 B¥ 2 B¥ 1 B
 Income before minority interests¥ 5 B¥ 8 B¥ 12 B
 Minority interests in income¥ 784 M¥ 1 B¥ 651 M¥ 58 M¥ 736 M¥ 994 M
  Valuation difference on available-for-sale securities¥ -4 B¥ -581 M¥ 1 B
  Deferred gains or losses on hedges¥ 24 M¥ -22 M¥ 35 M
  Foreign currency translation adjustment¥ -11 B¥ -3 B¥ 9 B
  Share of other comprehensive income of associates accounted for using equity method¥ -2 B¥ -2 B¥ 5 B
  Other comprehensive income¥ -18 B¥ -6 B¥ 17 B
   Comprehensive income attributable to owners of the parent¥ -11 B¥ 1 B¥ 27 B
   Comprehensive income attributable to minority interests¥ -1 B¥ 488 M¥ 2 B
  Equity in earnings of affiliates¥ 4 B¥ 1 B-
  Gain on contribution of securities to retirement benefit trust¥ 2 B¥ 4 B
  Loss on liquidation of subsidiaries and affiliates¥ 117 M¥ 250 M¥ 26 M¥ 858 M¥ 750 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 4 B-
  Provision of allowance for doubtful accounts¥ 233 M¥ 1 B¥ 829 M
  Income taxes for prior periods¥ -2 B¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 92 B¥ 47 B¥ 59 B¥ 46 B¥ 48 B¥ 74 B
   Depreciation and amortization¥ 43 B¥ 51 B¥ 48 B¥ 43 B¥ 41 B¥ 39 B
   Impairment loss¥ 2 B¥ 3 B¥ 4 B¥ 1 B¥ 1 B¥ 3 B
   Amortization of goodwill¥ 855 M¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Increase (decrease) in allowance for doubtful accounts¥ -6 B¥ -723 M¥ -688 M¥ -3 B¥ -73 M¥ 781 M
   Interest and dividends income¥ -3 B¥ -2 B¥ -1 B¥ -1 B¥ -2 B¥ -1 B
   Interest expenses¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
   Equity in (earnings) losses of affiliates¥ 3 B¥ 7 B¥ -4 B¥ -1 B¥ 3 B¥ 1 B
   Decrease (increase) in notes and accounts receivable-trade¥ 17 B¥ 13 B¥ 19 B¥ -3 B¥ -18 B¥ -4 B
   Decrease (increase) in inventories¥ -6 B¥ -14 B¥ 17 B¥ 5 B¥ -429 M¥ 2 B
   Increase (decrease) in notes and accounts payable-trade¥ -7 B¥ -7 B¥ -17 B¥ 717 M¥ 5 B¥ -471 M
   Loss (gain) on sales of investment securities¥ -620 M¥ 1 B¥ -260 M¥ -1 B¥ -121 M¥ 7 M
   Increase (decrease) in provision for bonuses¥ 197 M¥ -1 B¥ -501 M¥ -804 M¥ 245 M¥ 322 M
   Increase (decrease) in provision for directors' retirement benefits¥ 300 M¥ -370 M¥ -290 M¥ -137 M¥ -76 M¥ -44 M
   Increase (decrease) in provision for retirement benefits¥ -1 B¥ -908 M¥ -189 M¥ -2 B¥ -1 B¥ -3 B
   Increase (decrease) in other provision¥ 271 M¥ 76 M¥ -990 M¥ -47 M¥ -1 B¥ -371 M
   Loss (gain) on valuation of investment securities¥ 333 M¥ 7 B¥ 837 M¥ 1 B¥ 586 M¥ 878 M
   Loss (gain) on disposal of noncurrent assets¥ 268 M¥ 3 B¥ 1 B¥ -20 B¥ -122 M¥ 1 B
   Loss on disaster¥ 9 B¥ 2 B-
   Other, net¥ 3 B¥ -4 B¥ -9 B¥ -1 B¥ -6 B¥ -2 B
  Interest and dividends income received¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Interest expenses paid¥ -10 B¥ -11 B¥ -10 B¥ -9 B¥ -9 B¥ -9 B
  Income taxes paid¥ -16 B¥ -11 B¥ -3 B¥ -1 B¥ -5 B¥ -5 B
  Net cash provided by (used in) operating activities¥ 71 B¥ 28 B¥ 48 B¥ 36 B¥ 36 B¥ 61 B
  Purchase of investment securities¥ -3 B¥ -6 B¥ -517 M¥ -588 M¥ -1 B¥ -878 M
  Proceeds from sales of investment securities¥ 1 B¥ 6 B¥ 7 B¥ 11 B¥ 1 B¥ 941 M
  Payments of loans receivable¥ -1 B¥ -4 B¥ -2 B¥ -2 B¥ -2 B¥ -818 M
  Collection of loans receivable¥ 2 B¥ 3 B¥ 2 B¥ 3 B¥ 1 B¥ 1 B
  Purchase of noncurrent assets¥ -56 B¥ -50 B¥ -38 B¥ -25 B¥ -23 B¥ -24 B
  Proceeds from sales of noncurrent assets¥ 7 B¥ 5 B¥ 6 B¥ 31 B¥ 5 B¥ 7 B
  Decrease (increase) in time deposits¥ 44 M¥ -60 M¥ -1 B¥ -357 M¥ 1 B¥ -195 M
  Other, net¥ -1 B¥ -627 M¥ 2 B¥ -238 M¥ 680 M¥ 63 M
  Net cash provided by (used in) investing activities¥ -56 B¥ -92 B¥ -24 B¥ 14 B¥ -17 B¥ -16 B
  Proceeds from long-term loans payable¥ 53 B¥ 121 B¥ 74 B¥ 63 B¥ 62 B¥ 45 B
  Repayment of long-term loans payable¥ -56 B¥ -54 B¥ -52 B¥ -87 B¥ -59 B¥ -50 B
  Proceeds from issuance of bonds¥ 575 M¥ 950 M¥ 10 B¥ 10 B¥ 600 M¥ 21 B
  Redemption of bonds¥ -2 B¥ -1 B¥ -795 M¥ -21 B¥ -20 B¥ -30 B
  Proceeds from issuance of common stock-¥ 33 B-
  Purchase of treasury stock¥ -191 M¥ -74 M¥ -787 M¥ -14 M¥ -12 M¥ -18 M
  Cash dividends paid¥ -3 B¥ -4 B-¥ -4 B¥ -4 B
  Net increase (decrease) in short-term loans payable¥ -22 B¥ 641 M¥ -8 B¥ -7 B¥ -23 B¥ -30 B
  Cash dividends paid to minority shareholders¥ -634 M¥ -833 M¥ -804 M¥ -761 M¥ -466 M¥ -559 M
  Increase (decrease) in commercial papers¥ 8 B¥ 3 B¥ 24 B¥ -34 B¥ -12 B-
  Proceeds from sales of treasury stock¥ 1 B¥ 51 M¥ 6 M¥ 2 M¥ 1 M
  Other, net¥ -1 B¥ -1 B¥ -1 B¥ 5 B¥ -3 B
  Net cash provided by (used in) financing activities¥ -20 B¥ 65 B¥ 32 B¥ -100 B¥ -19 B¥ -51 B
 Effect of exchange rate change on cash and cash equivalents¥ -299 M¥ -4 B¥ 236 M¥ -2 B¥ -1 B¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -5 B¥ -2 B¥ 57 B¥ -52 B¥ -1 B¥ -5 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 135 M¥ -838 M¥ -235 M¥ -169 M¥ -5 M¥ -247 M
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 161 M¥ 105 M¥ 47 M-
 Cash and cash equivalents¥ 60 B¥ 56 B¥ 113 B¥ 61 B¥ 59 B¥ 54 B
   Loss on liquidation of subsidiaries and affiliates¥ 117 M¥ 250 M¥ 26 M¥ 858 M¥ 750 M
   Loss (gain) on transfer of business¥ 5 B¥ 150 M¥ 364 M-
   Loss (gain) on securities contribution to employees' retirement benefits trust¥ -2 B¥ -4 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 4 B-
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 50 M-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 18 M-
   Increase (decrease) in provision for directors' bonuses¥ -5 M¥ -27 M¥ -19 M
   Loss (gain) on change in equity¥ 442 M¥ 53 M¥ 157 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -1 B
  Income taxes refund¥ 2 B¥ 775 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -105 M¥ -47 B
  Payments for issuance of common stock¥ 2 B¥ 2 B
 Increase (decrease) in cash and cash equivalents resulting from merger of subsidiaries¥ 22 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares-¥ 16 B-
    Total changes of items during the period¥ 16 B-
     Issuance of new shares-¥ 16 B-
     Disposal of treasury stock¥ 887 M¥ -10 M¥ 1 M---
     Total changes of items during the period¥ 887 M¥ -10 M¥ -360 M¥ -26 B¥ 16 B-
     Dividends from surplus¥ -3 B¥ -4 B-¥ -4 B¥ -4 B
     Change of scope of consolidation¥ -5 M¥ -444 M¥ 35 M-
     Change of scope of equity method¥ -50 M¥ -2 B¥ -1 B¥ -284 M
     Reversal of revaluation reserve for land¥ 64 M¥ -151 M¥ 57 M¥ 55 M¥ 37 M¥ 3 M
     Total changes of items during the period¥ 16 B¥ -40 B¥ -36 B¥ 28 B¥ 2 B¥ 6 B
    Purchase of treasury stock¥ -191 M¥ -75 M¥ -787 M¥ -14 M¥ -12 M¥ -19 M
    Disposal of treasury stock¥ 171 M¥ 62 M¥ 10 M¥ 1 M¥ 14 M¥ 1 M
    Total changes of items during the period¥ -20 M¥ -12 M¥ 741 M¥ 42 M¥ 1 M¥ -17 M
    Issuance of new shares-¥ 33 B-
    Dividends from surplus¥ -3 B¥ -4 B-¥ -4 B¥ -4 B
    Net income¥ 20 B¥ -35 B¥ -37 B¥ 5 B¥ 7 B¥ 11 B
    Purchase of treasury stock¥ -191 M¥ -75 M¥ -787 M¥ -14 M¥ -12 M¥ -19 M
    Disposal of treasury stock¥ 1 B¥ 51 M¥ 11 M¥ 14 M¥ 1 M
    Change of scope of consolidation¥ -5 M¥ -444 M¥ 35 M-
    Change of scope of equity method¥ -50 M¥ -2 B¥ -1 B¥ -284 M
    Reversal of revaluation reserve for land¥ 64 M¥ -151 M¥ 57 M¥ 55 M¥ 37 M¥ 3 M
    Total changes of items during the period¥ 17 B¥ -40 B¥ -36 B¥ 2 B¥ 35 B¥ 6 B
    Net changes of items other than shareholders' equity¥ -15 B¥ -5 B¥ 1 B¥ -4 B¥ -1 B¥ 2 B
    Total changes of items during the period¥ -15 B¥ -5 B¥ 1 B¥ -4 B¥ -1 B¥ 2 B
    Net changes of items other than shareholders' equity¥ -67 M¥ -51 M¥ 103 M¥ 48 M¥ -34 M¥ 58 M
    Total changes of items during the period¥ -67 M¥ -51 M¥ 103 M¥ 48 M¥ -34 M¥ 58 M
    Net changes of items other than shareholders' equity¥ -83 M¥ -34 M¥ -56 M¥ -55 M¥ 263 M¥ -147 M
    Total changes of items during the period¥ -83 M¥ -34 M¥ -56 M¥ -55 M¥ 263 M¥ -147 M
    Net changes of items other than shareholders' equity¥ -5 B¥ -46 B¥ 4 B¥ -12 B¥ -4 B¥ 14 B
    Total changes of items during the period¥ -5 B¥ -46 B¥ 4 B¥ -12 B¥ -4 B¥ 14 B
    Net changes of items other than shareholders' equity¥ -20 B¥ -52 B¥ 6 B¥ -16 B¥ -6 B¥ 15 B
    Total changes of items during the period¥ -20 B¥ -52 B¥ 6 B¥ -16 B¥ -6 B¥ 15 B
   Net changes of items other than shareholders' equity¥ 1 B¥ -1 B¥ -1 B¥ -8 B¥ 151 M¥ 1 B
   Total changes of items during the period¥ 1 B¥ -1 B¥ -1 B¥ -8 B¥ 151 M¥ 1 B
   Issuance of new shares-¥ 33 B-
   Dividends from surplus¥ -3 B¥ -4 B-¥ -4 B¥ -4 B
   Net income¥ 20 B¥ -35 B¥ -37 B¥ 5 B¥ 7 B¥ 11 B
   Purchase of treasury stock¥ -191 M¥ -75 M¥ -787 M¥ -14 M¥ -12 M¥ -19 M
   Disposal of treasury stock¥ 1 B¥ 51 M¥ 11 M¥ 14 M¥ 1 M
   Change of scope of consolidation¥ -5 M¥ -444 M¥ 35 M-
   Change of scope of equity method¥ -50 M¥ -2 B¥ -1 B¥ -284 M
   Net changes of items other than shareholders' equity¥ -19 B¥ -54 B¥ 4 B¥ -25 B¥ -6 B¥ 17 B
   Reversal of revaluation reserve for land¥ 64 M¥ -151 M¥ 57 M¥ 55 M¥ 37 M¥ 3 M
   Total changes of items during the period¥ -2 B¥ -94 B¥ -31 B¥ -22 B¥ 29 B¥ 23 B
     Deficit disposition¥ -26 B-
    Retained earnings as restated¥ 82 B
     Deficit disposition¥ 26 B-
   Shareholders equity as restated¥ 185 B
    Deficit disposition-
  Net assets as restated¥ 166 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -12 B
     Net income¥ -35 B¥ -37 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -12 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -12 B

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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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@ TAIHEIYO CEMENT 5233 TSE 1st Glass & Ceramics Products 3 Annual BB

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