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Financial Statement Details: MARKTEC (Annual )

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*Free Download Financial Statement data

U-Chart(pie chart)2009-09-30
  • 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] 2009-09-30
 *  Total: ¥ 8 B
 *  Net: ¥ 6 B
 (Ratio: 80.41%)
Financial Statement Details2009-09-30
Cash etc. ¥ 2 B
Other Current Assets ¥ 2 B
Tangible Assets ¥ 2 B
Intangible Assets ¥ 183 M
Investment etc. ¥ 516 M
Total Assets ¥ 8 B
Current Liabilities ¥ 1 B
Fixed Liabilities ¥ 231 M
Capital stock ¥ 1 B
Capital surplus etc. ¥ 5 B
Liabilities and net assets ¥ 8 B
U-Chart(pie chart)2009-09-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-09-30
 *  Sales: ¥ 6 B
 *  Income: ¥ 271 M
 (Ratio: 4.50%)
Financial Statement Details2009-09-30
Sales ¥ 6 B
Cost of Sales ¥ 3 B
Gross profit ¥ 2 B
Other income ¥ 98 M
SG&A ¥ 1 B
Other expenses ¥ 458 M
Net income ¥ 271 M
U-Chart(pie chart)2009-09-30
  • 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] 2009-09-30
 *  OCF: ¥ 805 M
 *  Cash: ¥ +409 M
Financial Statement Details2009-09-30
Operating CF ¥ 805 M
Investment CF ¥ -121 M
Financial CF ¥ -182 M
Foreign Exchange Effects ¥ -91 M
Net Change in Cash ¥ 409 M
U-Chart(pie chart)2009-09-30
  • 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] 2009-09-30
 *  Income: ¥ 271 M
 *  Net: ¥ +43 M
Financial Statement Details2009-09-30
Issuance of new shares -
Dividends from surplus ¥ -163 M
Net income ¥ 271 M
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ -4 M
Other Change in Net Assets ¥ -60 M
Net Change in Net Assets ¥ 43 M
U-Chart(pie chart)2009-09-30
  • 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] 2009-09-30
 *  Total: ¥ 7 B
 *  Net: ¥ 6 B
 (Ratio: 88.22%)
Financial Statement Details2009-09-30
Cash etc. ¥ 2 B
Other Current Assets ¥ 1 B
Tangible Assets ¥ 2 B
Intangible Assets ¥ 92 M
Investment etc. ¥ 822 M
Total Assets ¥ 7 B
Current Liabilities ¥ 629 M
Fixed Liabilities ¥ 206 M
Capital stock ¥ 1 B
Capital surplus etc. ¥ 4 B
Liabilities and net assets ¥ 7 B
U-Chart(pie chart)2009-09-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-09-30
 *  Sales: ¥ 3 B
 *  Income: ¥ 308 M
 (Ratio: 7.75%)
Financial Statement Details2009-09-30
Sales ¥ 3 B
Cost of Sales ¥ 2 B
Gross profit ¥ 1 B
Other income ¥ 178 M
SG&A ¥ 1 B
Other expenses ¥ 196 M
Net income ¥ 308 M
U-Chart(pie chart)2009-09-30
  • 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] 2009-09-30
 *  Income: ¥ 308 M
 *  Net: ¥ +189 M
Financial Statement Details2009-09-30
Issuance of new shares -
Dividends from surplus ¥ -151 M
Net income ¥ 308 M
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ 1 K
Other Change in Net Assets ¥ 31 M
Net Change in Net Assets ¥ 189 M

Consolidated :Balance sheet (Annual ) 2008-09-302009-09-30
   Cash and deposits¥ 2 B¥ 2 B
   Notes and accounts receivable-trade¥ 2 B¥ 1 B
   Inventories¥ 1 B
    Merchandise and finished goods¥ 383 M
     Raw materials and supplies¥ 345 M
     Work in process¥ 167 M
   Deferred tax assets¥ 106 M¥ 82 M
    Allowance for doubtful accounts¥ -8 M¥ -9 M
   Other¥ 160 M¥ 140 M
   Current assets¥ 6 B¥ 5 B
    Buildings and structures¥ 1 B¥ 1 B
     Accumulated depreciation¥ -487 M¥ -537 M
     Buildings and structures, net¥ 900 M¥ 888 M
    Machinery, equipment and vehicles¥ 567 M¥ 569 M
     Accumulated depreciation¥ -345 M¥ -375 M
     Machinery, equipment and vehicles, net¥ 222 M¥ 194 M
    Land¥ 1 B¥ 1 B
    Lease assets¥ 11 M
     Accumulated depreciation¥ -1 M
     Lease assets, net¥ 10 M
    Construction in progress¥ 1 M¥ 63 M
     Other¥ 424 M¥ 454 M
      Accumulated depreciation¥ -265 M¥ -321 M
      Other, net¥ 159 M¥ 132 M
    Property, plant and equipment¥ 2 B¥ 2 B
    Goodwill¥ 68 M
     Other¥ 135 M¥ 114 M
    Intangible assets¥ 135 M¥ 183 M
     Investment securities¥ 259 M¥ 370 M
     Investments in capital¥ 12 M¥ 12 M
     Other¥ 132 M¥ 134 M
    Investments and other assets¥ 403 M¥ 516 M
   Noncurrent assets¥ 2 B¥ 3 B
  Assets¥ 9 B¥ 8 B
   Notes and accounts payable-trade¥ 1 B¥ 600 M
   Deferred tax liabilities¥ 164 M
   Lease obligations¥ 2 M
    Provision for bonuses¥ 76 M
    Provision for directors' bonuses¥ 61 M¥ 44 M
    Income taxes payable¥ 273 M¥ 79 M
    Short-term loans payable¥ 10 M
   Other¥ 662 M¥ 484 M
   Current liabilities¥ 2 B¥ 1 B
    Provision for retirement benefits¥ 18 M¥ 14 M
    Provision for directors' retirement benefits¥ 118 M¥ 129 M
   Lease obligations¥ 8 M
    Deferred tax liabilities¥ 87 M¥ 79 M
   Noncurrent liabilities¥ 224 M¥ 231 M
  Liabilities¥ 2 B¥ 1 B
   Capital stock¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B
    Retained earnings¥ 3 B¥ 4 B
   Treasury stock¥ -696 M¥ -696 M
   Shareholders' equity¥ 6 B¥ 6 B
   Valuation difference on available-for-sale securities¥ -37 M¥ -27 M
   Foreign currency translation adjustment¥ 28 M¥ -47 M
   Valuation and translation adjustments¥ -9 M¥ -75 M
  Subscription rights to shares¥ 14 M¥ 35 M
  Minority interests¥ 443 M¥ 427 M
  Net assets¥ 6 B¥ 6 B
 Liabilities and net assets¥ 9 B¥ 8 B
Consolidated :Income statement (Annual ) 2008-09-302009-09-30
   Net sales¥ 7 B¥ 6 B
   Cost of sales¥ 4 B¥ 3 B
    Haulage expenses¥ 117 M¥ 93 M
    Directors' compensations¥ 134 M¥ 135 M
    Bonuses¥ 223 M¥ 194 M
    Depreciation¥ 53 M¥ 57 M
    Provision for bonuses¥ 33 M
    Provision for directors' retirement benefits¥ 9 M¥ 10 M
    Provision for directors' bonuses¥ 59 M¥ 48 M
    Retirement benefit expenses¥ 18 M¥ 21 M
    Research and development expenses¥ 122 M¥ 109 M
    Salaries and allowances¥ 365 M¥ 358 M
    Amortization of goodwill¥ 3 M
    Other¥ 526 M¥ 521 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 2 B
 Operating income¥ 1 B¥ 808 M
  Interest income¥ 11 M¥ 12 M
  Dividends income¥ 7 M¥ 52 M
  Foreign exchange gains¥ 12 M¥ 5 M
  Subsidy income¥ 30 M
  Other¥ 11 M¥ 6 M
  Non-operating income¥ 72 M¥ 76 M
  Interest expenses¥ 193 K
  Commission fee¥ 1 M
  Other¥ 12 M¥ 1 M
  Non-operating expenses¥ 13 M¥ 3 M
 Ordinary income¥ 1 B¥ 881 M
  Gain on sales of noncurrent assets¥ 22 M
  Extraordinary income¥ 22 M
  Impairment loss¥ 28 M
  Loss on retirement of noncurrent assets¥ 4 M
  Loss on valuation of investment securities¥ 60 M
  Loss on retirement of inventories¥ 1 M
  Extraordinary loss¥ 94 M
 Income before income taxes¥ 1 B¥ 903 M
 Income taxes¥ 480 M¥ 455 M
  Income taxes-current¥ 490 M¥ 270 M
  Income taxes-deferred¥ -9 M¥ 184 M
 Minority interests in income¥ 178 M¥ 176 M
 Net income¥ 560 M¥ 271 M
Consolidated :Cash flow statement (Annual ) 2008-09-302009-09-30
  Subtotal¥ 1 B¥ 1 B
   Depreciation and amortization¥ 146 M¥ 167 M
   Impairment loss¥ 28 M
   Amortization of goodwill¥ 3 M
   Interest and dividends income¥ -18 M¥ -65 M
   Interest expenses¥ 193 K
   Loss (gain) on sales of property, plant and equipment¥ -22 M
   Decrease (increase) in notes and accounts receivable-trade¥ 156 M¥ 503 M
   Decrease (increase) in inventories¥ -57 M¥ 325 M
   Increase (decrease) in notes and accounts payable-trade¥ -64 M¥ -455 M
   Share-based compensation expenses¥ 14 M¥ 21 M
   Increase (decrease) in provision for bonuses¥ 76 M
   Increase (decrease) in provision for directors' retirement benefits¥ 9 M¥ 10 M
   Increase (decrease) in provision for directors' bonuses¥ 4 M¥ -16 M
   Increase (decrease) in provision for retirement benefits¥ 2 M¥ -982 K
   Loss (gain) on valuation of investment securities¥ 60 M
   Loss on retirement of noncurrent assets¥ 4 M
   Increase (decrease) in advances received¥ -121 M
   Decrease (increase) in advance payments¥ 43 M
   Decrease (increase) in accounts receivable-other¥ -14 M¥ -25 M
   Increase (decrease) in accounts payable-other¥ -33 M¥ -15 M
   Increase (decrease) in accrued expenses¥ -173 M
   Other, net¥ -28 M¥ 31 M
  Interest and dividends income received¥ 16 M¥ 66 M
  Interest expenses paid¥ -193 K
  Income taxes paid¥ -541 M¥ -451 M
  Net cash provided by (used in) operating activities¥ 903 M¥ 805 M
  Purchase of property, plant and equipment¥ -41 M¥ -274 M
  Proceeds from sales of property, plant and equipment¥ 36 M
  Purchase of investment securities¥ -3 M¥ -93 M
  Purchase of intangible assets¥ -18 M¥ -9 M
  Payments into time deposits¥ -600 M
  Proceeds from withdrawal of time deposits¥ 300 M
  Purchase of investments in subsidiaries¥ -78 M
  Other, net¥ 4 M¥ -2 M
  Net cash provided by (used in) investing activities¥ -659 M¥ -121 M
  Increase in short-term loans payable¥ 10 M
  Decrease in short-term loans payable¥ -8 M
  Purchase of treasury stock¥ -358 M
  Cash dividends paid¥ -138 M¥ -151 M
  Proceeds from stock issuance to minority shareholders¥ 7 M
  Cash dividends paid to minority shareholders¥ -117 M¥ -46 M
  Repayments of lease obligations¥ -1 M
  Net cash provided by (used in) financing activities¥ -623 M¥ -182 M
 Effect of exchange rate change on cash and cash equivalents¥ -12 M¥ -91 M
 Net increase (decrease) in cash and cash equivalents¥ -392 M¥ 409 M
 Cash and cash equivalents¥ 1 B¥ 2 B
Consolidated :Shareowners' equity (Annual ) 2008-09-302009-09-30
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -138 M¥ -163 M
     Disposal of treasury stock¥ -332 M
     Total changes of items during the period¥ 72 M¥ 104 M
    Purchase of treasury stock¥ -358 M
    Disposal of treasury stock¥ 332 M
    Total changes of items during the period¥ -25 M
    Dividends from surplus¥ -138 M¥ -163 M
    Net income¥ 560 M¥ 271 M
    Purchase of treasury stock¥ -358 M
    Disposal of treasury stock
    Total changes of items during the period¥ 46 M¥ 104 M
    Net changes of items other than shareholders' equity¥ -131 M¥ 10 M
    Total changes of items during the period¥ -131 M¥ 10 M
    Net changes of items other than shareholders' equity¥ -30 M¥ -75 M
    Total changes of items during the period¥ -30 M¥ -75 M
    Net changes of items other than shareholders' equity¥ -161 M¥ -65 M
    Total changes of items during the period¥ -161 M¥ -65 M
   Net changes of items other than shareholders' equity¥ 14 M¥ 21 M
   Total changes of items during the period¥ 14 M¥ 21 M
   Net changes of items other than shareholders' equity¥ 64 M¥ -16 M
   Total changes of items during the period¥ 64 M¥ -16 M
   Dividends from surplus¥ -138 M¥ -163 M
   Net income¥ 560 M¥ 271 M
   Purchase of treasury stock¥ -358 M
   Disposal of treasury stock
   Net changes of items other than shareholders' equity¥ -83 M¥ -60 M
   Total changes of items during the period¥ -36 M¥ 43 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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Ticker Market Industry Month report Rating
@ MARKTEC Chemicals 9 Annual -

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