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Financial Statement Details: TOYO CLOTH (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)2009-03-31
  • 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: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 16.71%)
Financial Statement Details2009-03-31
Cash etc. ¥ 206 M
Other Current Assets ¥ 3 B
Tangible Assets ¥ 3 B
Intangible Assets ¥ 18 M
Investment etc. ¥ 355 M
Total Assets ¥ 7 B
Current Liabilities ¥ 4 B
Fixed Liabilities ¥ 1 B
Capital stock ¥ 700 M
Capital surplus etc. ¥ 591 M
Liabilities and net assets ¥ 7 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 7 B
 *  Income: ¥ -947 M
 (Ratio: -12.77%)
Financial Statement Details2009-03-31
Sales ¥ 7 B
Cost of Sales ¥ 6 B
Gross profit ¥ 673 M
Other income ¥ 61 M
SG&A ¥ 1 B
Other expenses ¥ 637 M
Net income ¥ -947 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ -467 M
 *  Cash: ¥ +830 M
Financial Statement Details2009-03-31
Operating CF ¥ -467 M
Investment CF ¥ -623 M
Financial CF ¥ 1 B
Foreign Exchange Effects -
Net Change in Cash ¥ 830 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ -947 M
 *  Net: ¥ -1 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -69 M
Net income ¥ -947 M
Purchase of treasury stock ¥ -269 K
Other Change in Stockholders Equity ¥ -2 K
Other Change in Net Assets ¥ -90 M
Net Change in Net Assets ¥ -1 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 14.96%)
Financial Statement Details2009-03-31
Cash etc. ¥ 103 M
Other Current Assets ¥ 3 B
Tangible Assets ¥ 3 B
Intangible Assets ¥ 17 M
Investment etc. ¥ 352 M
Total Assets ¥ 7 B
Current Liabilities ¥ 4 B
Fixed Liabilities ¥ 1 B
Capital stock ¥ 700 M
Capital surplus etc. ¥ 422 M
Liabilities and net assets ¥ 7 B
U-Chart(pie chart)2009-03-31
  • 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: ¥ 6 B
 *  Income: ¥ -946 M
 (Ratio: -13.55%)
Financial Statement Details2009-03-31
Sales ¥ 6 B
Cost of Sales ¥ 6 B
Gross profit ¥ 518 M
Other income ¥ 66 M
SG&A ¥ 909 M
Other expenses ¥ 622 M
Net income ¥ -946 M
U-Chart(pie chart)2009-03-31
  • 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: ¥ -946 M
 *  Net: ¥ -1 B
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -69 M
Net income ¥ -946 M
Purchase of treasury stock ¥ -269 K
Other Change in Stockholders Equity ¥ -1 K
Other Change in Net Assets ¥ -87 M
Net Change in Net Assets ¥ -1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 255 M¥ 206 M
   Notes and accounts receivable-trade¥ 1 B¥ 1 B
   Inventories¥ 1 B
    Merchandise and finished goods¥ 595 M
     Raw materials and supplies¥ 276 M
     Work in process¥ 405 M
   Deferred tax assets¥ 101 M¥ 1 M
    Short-term loans receivable¥ 118 M¥ 1 B
    Consumption taxes receivable¥ 48 M
    Income taxes receivable¥ 59 M
    Allowance for doubtful accounts¥ -13 M¥ -4 M
   Other¥ 37 M¥ 36 M
   Current assets¥ 3 B¥ 3 B
     Buildings and structures, net¥ 1 B¥ 1 B
     Machinery, equipment and vehicles, net¥ 981 M¥ 764 M
    Land¥ 508 M¥ 508 M
    Construction in progress¥ 75 M¥ 1 B
      Other, net¥ 100 M¥ 88 M
    Property, plant and equipment¥ 2 B¥ 3 B
    Intangible assets¥ 19 M¥ 18 M
     Investment securities¥ 378 M¥ 238 M
     Long-term loans receivable¥ 1 M
     Deferred tax assets¥ 18 M¥ 12 M
     Other¥ 78 M¥ 109 M
      Allowance for doubtful accounts¥ -7 M¥ -6 M
    Investments and other assets¥ 469 M¥ 355 M
   Noncurrent assets¥ 3 B¥ 3 B
  Assets¥ 6 B¥ 7 B
   Notes and accounts payable-trade¥ 2 B¥ 1 B
   Lease obligations¥ 97 M
    Provision for bonuses¥ 162 M¥ 120 M
    Accounts payable-other¥ 827 M
    Income taxes payable¥ 121 M¥ 2 M
    Short-term loans payable¥ 1 B¥ 2 B
   Other¥ 418 M¥ 256 M
   Current liabilities¥ 3 B¥ 4 B
    Long-term loans payable¥ 620 M¥ 985 M
    Provision for retirement benefits¥ 33 M¥ 41 M
    Provision for directors' retirement benefits¥ 30 M¥ 40 M
   Lease obligations¥ 369 M
    Deferred tax liabilities¥ 243 M
    Other¥ 50 M¥ 22 M
   Noncurrent liabilities¥ 734 M¥ 1 B
  Liabilities¥ 4 B¥ 6 B
   Capital stock¥ 700 M¥ 700 M
    Capital surplus¥ 68 M¥ 68 M
    Retained earnings¥ 1 B¥ 542 M
   Treasury stock¥ -1 M¥ -1 M
   Shareholders' equity¥ 2 B¥ 1 B
   Valuation difference on available-for-sale securities¥ 72 M¥ -17 M
   Valuation and translation adjustments¥ 72 M¥ -17 M
  Net assets¥ 2 B¥ 1 B
 Liabilities and net assets¥ 6 B¥ 7 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 9 B¥ 7 B
   Cost of sales¥ 7 B¥ 6 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 673 M
 Operating income¥ 239 M¥ -371 M
  Interest income¥ 1 M¥ 2 M
  Dividends income¥ 7 M¥ 8 M
  Equity in earnings of affiliates¥ 2 M¥ 388 K
  Operations consignment fee¥ 9 M
  Rent income on noncurrent assets¥ 3 M¥ 2 M
  Compensation income¥ 16 M
  Reversal of allowance for doubtful accounts¥ 3 M
  Other¥ 9 M¥ 10 M
  Non-operating income¥ 27 M¥ 50 M
  Interest expenses¥ 48 M¥ 42 M
  Loss on retirement of noncurrent assets¥ 20 M¥ 3 M
  Other¥ 4 M¥ 8 M
  Non-operating expenses¥ 73 M¥ 55 M
 Ordinary income¥ 193 M¥ -376 M
  Reversal of allowance for doubtful accounts¥ 10 M
  Compensation income for expropriation¥ 1 B
  Extraordinary income¥ 1 B¥ 10 M
  Loss on sales of noncurrent assets¥ 39 M
  Impairment loss¥ 715 M
  Loss on retirement of noncurrent assets¥ 43 M
  Loss on disposal of noncurrent assets¥ 34 M¥ 4 M
  Loss on reduction of noncurrent assets¥ 264 M
  Special retirement expenses¥ 53 M
  Loss on valuation of inventories¥ 36 M
  Loss on abandonment of inventories¥ 192 M
  Retirement benefit expenses¥ 404 M¥ 5 M
  Compensation for damage¥ 54 M¥ 28 M
  Extraordinary loss¥ 1 B¥ 172 M
 Income before income taxes¥ 411 M¥ -537 M
 Income taxes¥ 152 M¥ 409 M
  Income taxes-current¥ 146 M¥ 7 M
  Income taxes-deferred¥ 5 M¥ 402 M
 Net income¥ 259 M¥ -947 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ 455 M¥ -260 M
   Depreciation and amortization¥ 367 M¥ 451 M
   Impairment loss¥ 715 M
   Increase (decrease) in allowance for doubtful accounts¥ -3 M¥ -10 M
   Interest and dividends income¥ -9 M¥ -10 M
   Interest expenses¥ 48 M¥ 42 M
   Decrease (increase) in notes and accounts receivable-trade¥ 331 M¥ 679 M
   Decrease (increase) in inventories¥ 120 M¥ 53 M
   Increase (decrease) in notes and accounts payable-trade¥ 100 M¥ -771 M
   Increase (decrease) in provision for bonuses¥ 9 M¥ -41 M
   Increase (decrease) in provision for retirement benefits¥ -215 M¥ 7 M
   Loss (gain) on sales of noncurrent assets¥ 39 M
   Loss on retirement of noncurrent assets¥ 20 M¥ 47 M
   Loss (gain) on disposal of noncurrent assets¥ 34 M¥ 4 M
   Loss on reduction of noncurrent assets¥ 264 M
   Compensation income for expropriation¥ -1 B
   Other, net¥ 142 M¥ -174 M
  Interest and dividends income received¥ 9 M¥ 10 M
  Interest expenses paid¥ -48 M¥ -41 M
  Income taxes paid¥ -60 M¥ -177 M
  Net cash provided by (used in) operating activities¥ 354 M¥ -467 M
  Purchase of property, plant and equipment¥ -625 M¥ -614 M
  Proceeds from sales of property, plant and equipment¥ 130 M
  Purchase of investment securities¥ -3 M¥ -3 M
  Purchase of intangible assets¥ -480 K
  Payments for retirement of noncurrent assets¥ -34 M¥ -4 M
  Payments into time deposits¥ -6 M¥ -12 M
  Proceeds from withdrawal of time deposits¥ 7 M¥ 6 M
  Payments of short-term loans receivable¥ -430 M
  Collection of short-term loans receivable¥ 780 M
  Collection of loans receivable from employees¥ 440 K¥ 1 M
  Payments for lease deposits¥ -9 M
  Collection of lease deposits¥ 13 M
  Net cash provided by (used in) investing activities¥ 277 M¥ -623 M
  Proceeds from long-term loans payable¥ 200 M¥ 900 M
  Repayment of long-term loans payable¥ -520 M¥ -475 M
  Cash dividends paid¥ -70 M¥ -70 M
  Net increase (decrease) in short-term loans payable¥ -550 M¥ 1 B
  Repayments of lease obligations¥ -32 M
  Other, net¥ -180 K¥ -269 K
  Net cash provided by (used in) financing activities¥ -940 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -308 M¥ 830 M
 Cash and cash equivalents¥ 345 M¥ 1 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -69 M¥ -69 M
     Total changes of items during the period¥ 189 M¥ -1 B
    Purchase of treasury stock¥ -180 K¥ -269 K
    Total changes of items during the period¥ -180 K¥ -269 K
    Dividends from surplus¥ -69 M¥ -69 M
    Net income¥ 259 M¥ -947 M
    Purchase of treasury stock¥ -180 K¥ -269 K
    Total changes of items during the period¥ 189 M¥ -1 B
    Net changes of items other than shareholders' equity¥ -45 M¥ -90 M
    Total changes of items during the period¥ -45 M¥ -90 M
    Net changes of items other than shareholders' equity¥ -45 M¥ -90 M
    Total changes of items during the period¥ -45 M¥ -90 M
   Dividends from surplus¥ -69 M¥ -69 M
   Net income¥ 259 M¥ -947 M
   Purchase of treasury stock¥ -180 K¥ -269 K
   Net changes of items other than shareholders' equity¥ -45 M¥ -90 M
   Total changes of items during the period¥ 143 M¥ -1 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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Ticker Market Industry Month report Rating
@ TOYO CLOTH Chemicals 3 Annual -

Related Company

@ Kawaguchi Chemical Industry (Sales ¥ 6 B) +
@ 日本化学工業 (Sales ¥ 32 B) +
@ ダイトーケミックス (Sales ¥ 8 B) +
@ Nippon Shikizai (Sales ¥ 7 B) +
@ New Japan Chemical (Sales ¥ 28 B) +
@ Carna Biosciences (Sales ¥ 510 M) +
@ TAOKA CHEMICAL (Sales ¥ 17 B) +
@ TAIHEI CHEMICALS (Sales ¥ 5 B) +
@ 廣貫堂 (Sales ¥ 13 B) +
@ LTT Bio-Pharma (Sales ¥ 61 M) +
@ 小野産業 (Sales ¥ 3 B) +
@ KOEI CHEMICAL (Sales ¥ 18 B) +

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