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Financial Statement Details: Tohoku Rubber (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)2009-03-31
  • 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: ¥ 2 B
 *  Net: ¥ 760 M
 (Ratio: 25.45%)
Financial Statement Details2009-03-31
Cash etc. ¥ 9 M
Other Current Assets ¥ 2 B
Tangible Assets ¥ 825 M
Intangible Assets ¥ 83 M
Investment etc. ¥ 43 M
Total Assets ¥ 2 B
Current Liabilities ¥ 1 B
Fixed Liabilities ¥ 399 M
Capital stock ¥ 276 M
Capital surplus etc. ¥ 484 M
Liabilities and net assets ¥ 2 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: ¥ 5 B
 *  Income: ¥ 53 M
 (Ratio: 1.00%)
Financial Statement Details2009-03-31
Sales ¥ 5 B
Cost of Sales ¥ 4 B
Gross profit ¥ 1 B
Other income ¥ 16 M
SG&A ¥ 899 M
Other expenses ¥ 86 M
Net income ¥ 53 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: ¥ -309 M
 *  Cash: ¥ -518 M
Financial Statement Details2009-03-31
Operating CF ¥ -309 M
Investment CF ¥ -250 M
Financial CF ¥ 41 M
Foreign Exchange Effects -
Net Change in Cash ¥ -518 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: ¥ 53 M
 *  Net: ¥ +14 M
Financial Statement Details2009-03-31
Issuance of new shares -
Dividends from surplus ¥ -38 M
Net income ¥ 53 M
Purchase of treasury stock -
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -895 K
Net Change in Net Assets ¥ 14 M

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-31
   Cash and deposits¥ 41 M¥ 9 M
   Notes receivable-trade¥ 890 M¥ 717 M
   Accounts receivable-trade¥ 854 M¥ 675 M
    Merchandise and finished goods¥ 172 M¥ 166 M
     Raw materials¥ 51 M
     Raw materials and supplies¥ 69 M
     Work in process¥ 227 M¥ 197 M
     Supplies¥ 13 M
   Deferred tax assets¥ 69 M¥ 65 M
    Short-term loans receivable from subsidiaries and affiliates¥ 486 M
    Accounts receivable-other¥ 48 M¥ 41 M
    Suspense payments¥ 86 M
    Allowance for doubtful accounts¥ -57 K¥ -40 K
   Other¥ 2 M¥ 6 M
   Current assets¥ 2 B¥ 2 B
     Buildings¥ 229 M¥ 229 M
      Accumulated depreciation¥ 91 M¥ 100 M
      Buildings, net¥ 137 M¥ 128 M
    Structures¥ 51 M¥ 51 M
     Accumulated depreciation¥ 23 M¥ 26 M
     Structures, net¥ 28 M¥ 24 M
     Machinery and equipment¥ 1 B¥ 1 B
      Accumulated depreciation¥ 1 B¥ 1 B
      Machinery and equipment, net¥ 265 M¥ 229 M
     Vehicles¥ 11 M¥ 9 M
      Accumulated depreciation¥ 9 M¥ 8 M
      Vehicles, net¥ 1 M¥ 749 K
    Tools, furniture and fixtures¥ 301 M¥ 301 M
     Accumulated depreciation¥ 237 M¥ 259 M
     Tools, furniture and fixtures, net¥ 63 M¥ 41 M
    Land¥ 184 M¥ 184 M
    Construction in progress¥ 18 M¥ 215 M
    Property, plant and equipment¥ 700 M¥ 825 M
    Software¥ 86 M¥ 77 M
     Telephone subscription right¥ 5 M¥ 5 M
    Intangible assets¥ 92 M¥ 83 M
     Investment securities¥ 15 M¥ 14 M
     Long-term prepaid expenses¥ 2 M¥ 1 M
     Deferred tax assets¥ 32 M¥ 18 M
     Lease deposits¥ 11 M¥ 9 M
    Investments and other assets¥ 61 M¥ 43 M
   Noncurrent assets¥ 854 M¥ 951 M
  Assets¥ 3 B¥ 2 B
   Notes payable-trade¥ 83 M¥ 51 M
   Accounts payable-trade¥ 1 B¥ 735 M
   Accrued expenses¥ 177 M¥ 183 M
    Provision for bonuses¥ 123 M¥ 108 M
    Accounts payable-other¥ 4 M¥ 16 M
    Income taxes payable¥ 74 M
    Accrued consumption taxes¥ 10 M¥ 5 M
    Deposits received¥ 13 M¥ 6 M
    Short-term loans payable¥ 640 M¥ 640 M
    Short-term loans payable to subsidiaries and affiliates¥ 80 M
   Current liabilities¥ 2 B¥ 1 B
    Provision for retirement benefits¥ 287 M¥ 296 M
    Provision for directors' retirement benefits¥ 15 M¥ 15 M
    Long-term guarantee deposited¥ 87 M
   Noncurrent liabilities¥ 390 M¥ 399 M
  Liabilities¥ 2 B¥ 2 B
   Capital stock¥ 276 M¥ 276 M
    Legal retained earnings¥ 10 M¥ 13 M
     General reserve¥ 300 M
     Retained earnings brought forward¥ 459 M¥ 170 M
    Retained earnings¥ 469 M¥ 484 M
   Shareholders' equity¥ 745 M¥ 760 M
   Valuation difference on available-for-sale securities¥ 734 K¥ -160 K
   Valuation and translation adjustments¥ 734 K¥ -160 K
  Net assets¥ 746 M¥ 760 M
 Liabilities and net assets¥ 3 B¥ 2 B
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-31
   Net sales¥ 5 B¥ 5 B
    Cost of purchased goods¥ 2 B¥ 1 B
    Beginning finished goods¥ 168 M¥ 172 M
    Cost of products manufactured¥ 2 B¥ 2 B
    Ending finished goods¥ 172 M¥ 166 M
    Total¥ 5 B¥ 4 B
    Cost of finished goods sold¥ 4 B¥ 4 B
   Transfer to other account¥ 22 M¥ 270 K
    Depreciation¥ 31 M¥ 31 M
    Provision for bonuses¥ 44 M¥ 38 M
    Provision for directors' retirement benefits¥ 563 K¥ 3 M
    Retirement benefit expenses¥ 24 M¥ 27 M
    Salaries and wages¥ 233 M¥ 246 M
    Legal welfare expenses¥ 48 M¥ 48 M
    Rent expenses¥ 57 M¥ 61 M
    Packing and transportation expenses¥ 203 M¥ 209 M
    Miscellaneous expenses¥ 190 M¥ 231 M
    Selling, general and administrative expenses¥ 835 M¥ 899 M
 Gross profit¥ 1 B¥ 1 B
 Operating income¥ 246 M¥ 124 M
  Interest income¥ 4 M¥ 788 K
  Dividends income¥ 3 M¥ 3 M
  Foreign exchange gains¥ 2 M
  Rent income¥ 6 M¥ 6 M
  Miscellaneous income¥ 4 M¥ 2 M
  Non-operating income¥ 38 M¥ 16 M
  Interest expenses¥ 10 M¥ 9 M
  Loss on retirement of noncurrent assets¥ 13 M¥ 446 K
  Loss on abandonment of inventories¥ 5 M¥ 6 M
  Commission fee¥ 4 M
  Miscellaneous loss¥ 5 M¥ 9 M
  Non-operating expenses¥ 34 M¥ 29 M
 Ordinary income¥ 250 M¥ 110 M
  Extraordinary income
  Loss on prior period adjustment¥ 708 K
  Extraordinary loss¥ 708 K
 Income before income taxes¥ 250 M¥ 110 M
 Income taxes¥ 38 M¥ 56 M
  Income taxes-current¥ 111 M¥ 37 M
  Income taxes-deferred¥ -102 M¥ 18 M
  Income taxes for prior periods¥ 29 M
 Net income¥ 211 M¥ 53 M
Non-Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-31
  Subtotal¥ 164 M¥ -176 M
   Depreciation and amortization¥ 153 M¥ 134 M
   Increase (decrease) in allowance for doubtful accounts¥ -43 K¥ -17 K
   Interest and dividends income¥ -8 M¥ -4 M
   Interest expenses¥ 10 M¥ 9 M
   Foreign exchange losses (gains)¥ -2 M
   Decrease (increase) in notes and accounts receivable-trade¥ -26 M¥ 351 M
   Decrease (increase) in inventories¥ -76 M¥ 24 M
   Increase (decrease) in notes and accounts payable-trade¥ -91 M¥ -747 M
   Increase (decrease) in provision for bonuses¥ 2 M¥ -14 M
   Increase (decrease) in provision for directors' retirement benefits¥ 563 K¥ 184 K
   Increase (decrease) in provision for retirement benefits¥ -4 M¥ 8 M
   Loss on retirement of noncurrent assets¥ 13 M¥ 446 K
   Loss on abandonment of inventories¥ 5 M¥ 6 M
   Loss (gain) from prior period adjustment¥ 708 K
   Increase (decrease) in accrued expenses¥ -43 M¥ 6 M
   Increase (decrease) in accrued consumption taxes¥ -8 M¥ -5 M
   Decrease (increase) in other current assets¥ 4 M¥ -65 M
   Increase (decrease) in other current liabilities¥ -8 M¥ 7 M
   Other, net¥ -9 M¥ 2 M
  Interest and dividends income received¥ 8 M¥ 4 M
  Interest expenses paid¥ -9 M¥ -9 M
  Income taxes paid¥ -101 M¥ -128 M
  Net cash provided by (used in) operating activities¥ 61 M¥ -309 M
  Purchase of property, plant and equipment¥ -55 M¥ -230 M
  Proceeds from sales of property, plant and equipment¥ 208 K
  Purchase of intangible assets¥ -16 M¥ -20 M
  Net cash provided by (used in) investing activities¥ -72 M¥ -250 M
  Cash dividends paid¥ -34 M¥ -38 M
  Net increase (decrease) in short-term loans payable¥ -150 M¥ 80 M
  Net cash provided by (used in) financing activities¥ -184 M¥ 41 M
 Net increase (decrease) in cash and cash equivalents¥ -196 M¥ -518 M
 Cash and cash equivalents¥ 528 M¥ 9 M
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-31
    Total changes of items during the period
     Dividends from surplus¥ 3 M¥ 3 M
     Total changes of items during the period¥ 3 M¥ 3 M
      Provision of general reserve¥ 300 M
      Total changes of items during the period¥ 300 M
      Dividends from surplus¥ -39 M¥ -42 M
      Provision of general reserve¥ -300 M
      Total changes of items during the period¥ 172 M¥ -288 M
     Dividends from surplus¥ -35 M¥ -38 M
     Net income¥ 211 M¥ 53 M
     Total changes of items during the period¥ 176 M¥ 15 M
    Dividends from surplus¥ -35 M¥ -38 M
    Net income¥ 211 M¥ 53 M
    Total changes of items during the period¥ 176 M¥ 15 M
    Net changes of items other than shareholders' equity¥ -2 M¥ -895 K
    Total changes of items during the period¥ -2 M¥ -895 K
    Net changes of items other than shareholders' equity¥ -2 M¥ -895 K
    Total changes of items during the period¥ -2 M¥ -895 K
   Dividends from surplus¥ -35 M¥ -38 M
   Net income¥ 211 M¥ 53 M
   Net changes of items other than shareholders' equity¥ -2 M¥ -895 K
   Total changes of items during the period¥ 173 M¥ 14 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
@ Tohoku Rubber Rubber Products 3 Annual -

Related Company

@ FUJI LATEX (Sales ¥ 6 B) +
@ ASAHI RUBBER (Sales ¥ 4 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 3 B) +
@ Tokai Rubber Industries (Sales ¥ 161 B) +
@ SAKURA RUBBER (Sales ¥ 8 B) +
@ Mitsuboshi Belting (Sales ¥ 37 B) +
@ Showa Rubber (Sales ¥ 240 M) +
@ ASAHI RUBBER (Sales ¥ 4 B) +
@ Fujikura Rubber (Sales ¥ 18 B) +
@ フコク (Sales ¥ 32 B) +
@ Lonseal co,. (Sales ¥ 17 B) +
@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 3 B) +
@ Toyo Quality One (Sales ¥ 22 B) +

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*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. .

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