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Financial Statement Details: 日油技研工業 (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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*Free Download Financial Statement data

U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 10 B
 *  Net: ¥ 9 B
 (Ratio: 87.26%)
[BS] 2010-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 9 B
 (Ratio: 88.05%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 149 M ¥ 91 M
Other Current Assets ¥ 9 B ¥ 9 B
Tangible Assets ¥ 1 B ¥ 1 B
Intangible Assets ¥ 16 M ¥ 13 M
Investment etc. ¥ 236 M ¥ 231 M
Total Assets ¥ 10 B ¥ 11 B
Current Liabilities ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 214 M ¥ 204 M
Capital stock ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 8 B ¥ 8 B
Liabilities and net assets ¥ 10 B ¥ 11 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 470 M
 (Ratio: 6.04%)
[PL] 2010-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 546 M
 (Ratio: 7.25%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 7 B ¥ 7 B
Cost of Sales ¥ 5 B ¥ 5 B
Gross profit ¥ 2 B ¥ 2 B
Other income ¥ 29 M ¥ 39 M
SG&A ¥ 1 B ¥ 1 B
Other expenses ¥ 371 M ¥ 423 M
Net income ¥ 470 M ¥ 546 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 342 M
 *  Cash: ¥ +3 B
[CF] 2010-03-31
 *  OCF: ¥ 706 M
 *  Cash: ¥ +280 M
Financial Statement Details2009-03-312010-03-31
Operating CF ¥ 342 M ¥ 706 M
Investment CF ¥ 3 B ¥ -280 M
Financial CF ¥ -144 M ¥ -144 M
Foreign Exchange Effects ¥ -7 M ¥ -925 K
Net Change in Cash ¥ 3 B ¥ 280 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 470 M
 *  Net: ¥ +320 M
[SS] 2010-03-31
 *  Income: ¥ 546 M
 *  Net: ¥ +405 M
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus ¥ -143 M ¥ -143 M
Net income ¥ 470 M ¥ 546 M
Purchase of treasury stock ¥ -667 K ¥ -2 K
Other Change in Stockholders Equity ¥ -1 K -
Other Change in Net Assets ¥ -5 M ¥ 3 M
Net Change in Net Assets ¥ 320 M ¥ 405 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 10 B
 *  Net: ¥ 9 B
 (Ratio: 87.83%)
[BS] 2010-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 9 B
 (Ratio: 88.78%)
Financial Statement Details2009-03-312010-03-31
Cash etc. ¥ 100 M ¥ 48 M
Other Current Assets ¥ 9 B ¥ 9 B
Tangible Assets ¥ 1 B ¥ 1 B
Intangible Assets ¥ 10 M ¥ 8 M
Investment etc. ¥ 263 M ¥ 258 M
Total Assets ¥ 10 B ¥ 11 B
Current Liabilities ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 185 M ¥ 169 M
Capital stock ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 8 B ¥ 8 B
Liabilities and net assets ¥ 10 B ¥ 11 B
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 486 M
 (Ratio: 6.73%)
[PL] 2010-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 581 M
 (Ratio: 8.32%)
Financial Statement Details2009-03-312010-03-31
Sales ¥ 7 B ¥ 6 B
Cost of Sales ¥ 5 B ¥ 4 B
Gross profit ¥ 1 B ¥ 2 B
Other income ¥ 27 M ¥ 37 M
SG&A ¥ 1 B ¥ 1 B
Other expenses ¥ 373 M ¥ 417 M
Net income ¥ 486 M ¥ 581 M
U-Chart(pie chart)2009-03-312010-03-31
  • 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: ¥ 486 M
 *  Net: ¥ +336 M
[SS] 2010-03-31
 *  Income: ¥ 581 M
 *  Net: ¥ +441 M
Financial Statement Details2009-03-312010-03-31
Issuance of new shares - -
Dividends from surplus ¥ -143 M ¥ -143 M
Net income ¥ 486 M ¥ 581 M
Purchase of treasury stock ¥ -667 K ¥ -2 K
Other Change in Stockholders Equity ¥ -2 K -
Other Change in Net Assets ¥ -5 M ¥ 3 M
Net Change in Net Assets ¥ 336 M ¥ 441 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-31
   Cash and deposits¥ 647 M¥ 149 M¥ 91 M
   Notes and accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B
    Merchandise and finished goods¥ 1 B¥ 1 B
     Raw materials and supplies¥ 625 M¥ 574 M
     Work in process¥ 552 M¥ 516 M
   Deferred tax assets¥ 136 M¥ 149 M¥ 175 M
    Deposits paid¥ 4 B¥ 4 B
    Allowance for doubtful accounts¥ -5 M¥ -11 M¥ -7 M
   Other¥ 174 M¥ 116 M¥ 201 M
   Current assets¥ 9 B¥ 9 B¥ 9 B
    Buildings and structures¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -934 M¥ -980 M¥ -1 B
     Buildings and structures, net¥ 569 M¥ 593 M¥ 682 M
    Machinery, equipment and vehicles¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B
     Machinery, equipment and vehicles, net¥ 194 M¥ 177 M¥ 183 M
    Land¥ 76 M¥ 76 M¥ 76 M
    Construction in progress¥ 8 M¥ 42 M¥ 1 M
     Other¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -923 M¥ -1 B¥ -1 B
      Other, net¥ 205 M¥ 188 M¥ 156 M
    Property, plant and equipment¥ 1 B¥ 1 B¥ 1 B
     Other¥ 11 M¥ 16 M¥ 13 M
    Intangible assets¥ 11 M¥ 16 M¥ 13 M
     Investment securities¥ 124 M¥ 113 M¥ 116 M
     Long-term loans receivable¥ 8 M¥ 8 M¥ 3 M
     Deferred tax assets¥ 35 M¥ 59 M¥ 52 M
     Other¥ 80 M¥ 69 M¥ 66 M
      Allowance for doubtful accounts¥ -8 M¥ -14 M¥ -7 M
    Investments and other assets¥ 240 M¥ 236 M¥ 231 M
   Noncurrent assets¥ 1 B¥ 1 B¥ 1 B
  Assets¥ 10 B¥ 10 B¥ 11 B
   Accounts payable-trade¥ 312 M¥ 451 M¥ 398 M
    Provision for bonuses¥ 258 M¥ 239 M¥ 270 M
    Income taxes payable¥ 181 M¥ 224 M¥ 235 M
   Other¥ 200 M¥ 265 M¥ 243 M
   Current liabilities¥ 953 M¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 36 M¥ 127 M¥ 107 M
    Provision for directors' retirement benefits¥ 64 M¥ 27 M¥ 37 M
    Other¥ 30 M¥ 59 M¥ 59 M
   Noncurrent liabilities¥ 132 M¥ 214 M¥ 204 M
  Liabilities¥ 1 B¥ 1 B¥ 1 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 6 B¥ 6 B¥ 7 B
   Treasury stock¥ -1 M¥ -2 M¥ -2 M
   Shareholders' equity¥ 9 B¥ 9 B¥ 9 B
   Valuation difference on available-for-sale securities¥ 771 K¥ -4 M¥ -1 M
   Valuation and translation adjustments¥ 771 K¥ -4 M¥ -1 M
  Net assets¥ 9 B¥ 9 B¥ 9 B
 Liabilities and net assets¥ 10 B¥ 10 B¥ 11 B
   Inventories¥ 2 B
    Short-term loans receivable¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-31
   Net sales¥ 7 B¥ 7 B¥ 7 B
   Cost of sales¥ 5 B¥ 5 B¥ 5 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 2 B¥ 2 B
 Operating income¥ 777 M¥ 812 M¥ 929 M
  Interest income¥ 21 M¥ 19 M¥ 14 M
  Dividends income¥ 3 M¥ 2 M¥ 2 M
  Purchase discounts¥ 2 M¥ 3 M
  Foreign exchange gains¥ 1 M
  Miscellaneous income¥ 6 M¥ 4 M¥ 7 M
  Non-operating income¥ 30 M¥ 29 M¥ 29 M
  Foreign exchange losses¥ 2 M¥ 20 M
  Compensation expenses¥ 8 M
  Miscellaneous loss¥ 766 K¥ 517 K
  Non-operating expenses¥ 14 M¥ 29 M
 Ordinary income¥ 793 M¥ 812 M¥ 958 M
  Reversal of allowance for doubtful accounts¥ 9 M¥ 10 M
  Extraordinary income¥ 9 M¥ 10 M
  Loss on retirement of noncurrent assets¥ 4 M¥ 3 M¥ 3 M
  Extraordinary loss¥ 6 M¥ 3 M¥ 3 M
 Income before income taxes¥ 796 M¥ 809 M¥ 965 M
 Income taxes¥ 331 M¥ 338 M¥ 419 M
  Income taxes-current¥ 320 M¥ 371 M¥ 425 M
  Income taxes-deferred¥ 10 M¥ -32 M¥ -22 M
  Income taxes for prior periods¥ 16 M
 Net income¥ 465 M¥ 470 M¥ 546 M
  Loss on retirement of inventories¥ 11 M
  Settlement package¥ 2 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-31
  Subtotal¥ 880 M¥ 654 M¥ 1 B
   Depreciation and amortization¥ 187 M¥ 220 M¥ 227 M
   Increase (decrease) in allowance for doubtful accounts¥ -9 M¥ 11 M¥ -10 M
   Interest and dividends income¥ -24 M¥ -22 M¥ -17 M
   Foreign exchange losses (gains)¥ 944 K¥ 7 M¥ 925 K
   Decrease (increase) in notes and accounts receivable-trade¥ 325 M¥ -598 M¥ 104 M
   Decrease (increase) in inventories¥ -174 M¥ -88 M¥ -55 M
   Increase (decrease) in notes and accounts payable-trade¥ -115 M¥ 139 M¥ -59 M
   Increase (decrease) in provision for bonuses¥ 7 M¥ -19 M¥ 31 M
   Increase (decrease) in provision for directors' retirement benefits¥ 13 M¥ -37 M¥ 10 M
   Increase (decrease) in provision for retirement benefits¥ -56 M¥ 90 M¥ -19 M
   Loss on retirement of noncurrent assets¥ 4 M¥ 3 M¥ 3 M
   Increase (decrease) in accrued consumption taxes¥ -8 M¥ 5 M¥ 4 M
   Decrease (increase) in other assets¥ -17 M¥ 73 M¥ -93 M
   Increase (decrease) in other liabilities¥ -49 M¥ 58 M¥ 20 M
  Interest and dividends income received¥ 22 M¥ 22 M¥ 22 M
  Income taxes paid¥ -250 M¥ -333 M¥ -449 M
  Income taxes refund¥ 20 M
  Net cash provided by (used in) operating activities¥ 652 M¥ 342 M¥ 706 M
  Purchase of investment securities¥ -149 K¥ -151 K¥ -119 K
  Payments of loans receivable¥ -2 B¥ -2 B
  Collection of loans receivable¥ 2 B¥ 5 B¥ 4 M
  Purchase of property, plant and equipment and intangible assets¥ -198 M¥ -223 M¥ -287 M
  Other, net¥ 195 K¥ 2 M¥ 2 M
  Net cash provided by (used in) investing activities¥ -389 M¥ 3 B¥ -280 M
  Purchase of treasury stock¥ -667 K¥ -2 K
  Cash dividends paid¥ -144 M¥ -144 M¥ -144 M
  Net cash provided by (used in) financing activities¥ -144 M¥ -144 M¥ -144 M
 Effect of exchange rate change on cash and cash equivalents¥ -944 K¥ -7 M¥ -925 K
 Net increase (decrease) in cash and cash equivalents¥ 118 M¥ 3 B¥ 280 M
 Cash and cash equivalents¥ 647 M¥ 4 B¥ 4 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-31
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -143 M¥ -143 M¥ -143 M
     Total changes of items during the period¥ 321 M¥ 326 M¥ 402 M
    Purchase of treasury stock¥ -667 K¥ -2 K
    Total changes of items during the period¥ -667 K¥ -2 K
    Dividends from surplus¥ -143 M¥ -143 M¥ -143 M
    Net income¥ 465 M¥ 470 M¥ 546 M
    Purchase of treasury stock¥ -667 K¥ -2 K
    Total changes of items during the period¥ 321 M¥ 325 M¥ 402 M
    Net changes of items other than shareholders' equity¥ -8 M¥ -5 M¥ 3 M
    Total changes of items during the period¥ -8 M¥ -5 M¥ 3 M
    Net changes of items other than shareholders' equity¥ -8 M¥ -5 M¥ 3 M
    Total changes of items during the period¥ -8 M¥ -5 M¥ 3 M
   Dividends from surplus¥ -143 M¥ -143 M¥ -143 M
   Net income¥ 465 M¥ 470 M¥ 546 M
   Purchase of treasury stock¥ -667 K¥ -2 K
   Net changes of items other than shareholders' equity¥ -8 M¥ -5 M¥ 3 M
   Total changes of items during the period¥ 313 M¥ 320 M¥ 405 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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@ 日油技研工業 Chemicals 3 Annual A

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