ファクトブック2012 IRライブラリー過去のファクトブック田中化学研究所｜機能性化学材料

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FACTS &

FIGURES

2012

株式会社田中化学研究所

TanakaChe

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Profile

1957年の設立当初から、株式会社田中化学研究所は独創的な研究開発に取り組み、機能性化学材料分野において基礎研究から製品開発、生産・品質管理まで一環して他社の追随を許さない技術力を築き上げてきました。当社では、この技術力をベースにニッケル水素電池・リチウムイオン電池などの二次電池の高性能化を支えながら、マーケットリーダーとして最先端技術の計り知れない可能性を開拓していきたいと考えています。

Since its establishment in 1957, Tanaka Chemical Corporation (the “Company”) has had a strong commitment to R&D, developing its own technologies from basic research and product development to manufacturing and quality control in the functional chemical materials field. Through these cutting-edge technologies, the Company has established a distinct and substantial competitive advantage in the field of positive electrodes for rechargeable batteries. Based on its unrivaled know-how, the Company will continue to advance the frontiers of high-tech rechargeable battery technology, for example Ni-MH (nickel-metal hydride) batteries and lithium-ion batteries, and will explore the countless opportunities offered by the technological revolution.

Financial Highlights

決算データ・ハイライト

決算期

年度データ : _{For the year}

売上高営業利益経常利益当期純利益

期末データ : At year-end

総資産純資産

自己資本当期純利益率 (%) 期末発行済株式総数（株）一株当たり指標 : _{Per share} 一株当たり当期純利益 (円)

一株当たり純資産 (円) 一株当たり配当金 (円)

Fiscal year ended

Net sales Operating income Ordinary income Net income

Total assets Net assets

Return on equity (%)

Number of shares outstanding

Net income per share (Yen)

Nets assets per share (Yen)

Cash dividends per share (Yen)

’11/3

16,309

195

144

93

17,723

6,896

1.36

12,650,800

7.40

545.17

8.00

’12/3

10,257

-1,112

-1,177

-1,314

14,245

5,480

-21.25

12,650,800

-103.94

433.24

0.00 ’07/3

20,117

1,140

1,137

427

15,161

6,233

7.04

12,384,800

34.55

503.33

12.00

’08/3

24,042

1,738

1,720

865

14,408

6,942

13.14

12,384,800

69.93

560.59

12.00

’09/3

23,859

-301

-348

-588

14,150

6,202

-8.96

12,384,800

-47.54

500.81

4.00

’10/3

16,110

448

413

334

14,594

6,906

5.11

12,650,800

26.73

545.96

8.00

(4)

-1,500 -1,000 500 0 500 1,500

1,000

百万円/￥Millions ％

経常利益 Ordinary income

売上高経常利益率 Ordinary income to net sales

リチウムイオン電池向け製品 Products for lithium-ion batteries ニッケル水素電池向け製品 Products for Nichel hydroxide batteries その他 Others

売上高当期純利益率 Net income to net sales

-1,200 -600 0 600 1,200 1,800

-1,500 -1,000 -500

-15 0

500 1,000 1,500 2,000

-15 0 10 15

-10 -5 5 -10 10 15

-15 0 5 20

’08/3 ’09/3 ’10/3 ’11/3 ’12/3

’08/3 ’09/3 ’10/3 ’11/3 ’12/3 0

5,000 10,000 15,000 20,000

品目別売上高 Net sales by product sector 経常利益 Ordinary income /

売上高経常利益率 Ordinary income to net sales

営業利益 Operating income

決算期品目別売上高

　ニッケル系　コバルト系　その他

　リチウムイオン電池向け製品

　ニッケル水素電池向け製品　その他

営業利益

経常利益

売上高経常利益率 (%) 当期純利益

売上高当期純利益率 (%)

Fiscal year ended Net sales by product sector Nickel compounds Cobalt compounds Others

Products for lithium-ion batteries Products for Nichel hydroxide

batteries Others Operating income Ordinary income

Ordinary income to net sales (%)

Net income

Net income to net sales (%)

’11/3

16,309

-11,958

3,499

850

195

144

0.89

93

0.57

’12/3

10,257

-7,116

2,716

423

-1,112

-1,177

-11.48

-1,314

-12.82 ’07/3

20,117

13,676

4,684

1,756

-1,140

1,137

5.65

427

2.13

’08/3

24,042

18,528

4,872

641

-1,738

1,720

7.15

865

3.60

’09/3

23,859

18,040

5,287

530

--301

-348

-1.46

-588

-2.47

’10/3

16,110

14,868

1,067

173

-448

413

2.56

334

2.08

（百万円/￥Millions)

Operating Results

業績推移

当期純利益 Net income /

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％

回/Times

US$

コバルト Cobalt

ニッケル Nickel

売上総利益 Gross profit

売上高総利益率 Gross profit ratio

0.0 0.5 1.0 2.0

1.5

0 600 1,200 3,000

2,400

1,800

0 3 6 15

12

9

’08/3 ’09/3 ’10/3 ’11/3 ’12/3 ’08/3 ’09/3 ’10/3 ’11/3 ’12/3

0 10 20 30 40

-8 -4 0 4 8 12

売上総利益 Gross profit /

売上高総利益率 Gross profit ratio 総資産回転率 Total assets turnover

総資産事業利益率 Return on assets 主原料国際価格推移 International official price (LME)

決算期売上総利益

売上高総利益率 (%) 総資産事業利益率 (%) 自己資本当期純利益率 (%) 総資産回転率 (回)

主原料国際価格

　ニッケル（US$/LB base）　コバルト（US$/LB base）

Fiscal year ended Gross profit Gross profit ratio (%)

Return on assets (%)

Return on equity (%)

Total assets turnover (_Times)

International official price (LME) 　Nickel (US$/LB base) 　Cobalt (US$/LB base)

’11/3

1,713

10.51

1.23

1.36

1.01

10.68

20.08

’12/3

507

4.95

-6.94

-21.25

0.64

9.56

16.43 ’07/3

2,305

11.46

7.63

7.04

1.34

14.02

19.95

’08/3

2,958

12.30

11.79

13.14

1.63

15.47

34.74

’09/3

912

3.82

-2.09

-8.96

1.67

7.48

30.21

’10/3

1,786

11.09

3.14

5.11

1.12

7.72

18.97

Profitability

収益性指標

注：総資産事業利益率＝（営業利益＋受取利息及び配当金）／総資産（期中平均）×100

　　自己資本当期純利益率＝当期純利益／自己資本（期中平均）×100

　　総資産回転率＝売上高／総資産（期中平均）

　　主原料国際価格は当該年度4月1日から3月31日の（ニッケル＝LME、コバルト＝LMB）平均価格です。

Notes: Return on assets = (Operating income + Interest and dividend income) / Total assets (Yearly average) x 100 Return on equity = Net income / Shareholders’ equity (Yearly average) x 100

Total assets turnover = Net sales / Total assets (Yearly average) x 100

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％

百万円/￥Millions 6,000

3,000

0 0 10 20 30 40 50 60

’08/3 ’09/3 ’10/3 ’11/3 ’12/3

’08/3 ’09/3 ’10/3 ’11/3 ’12/3 0

500 1,000 1,500 2,000 2,500 0 1,000 2,000 3,000 4,000 5,000 6,000 7,000

自己資本比率 Shareholders’ equity to total assets 設備投資 Capital expenditure

有利子負債 Interest-bearing debt キャッシュフロー Cash flows

決算期総資産

純資産

自己資本比率 (%) 有利子負債設備投資

減価償却費キャッシュフロー営業キャッシュフロー

’11/3

17,723

6,896

38.91

2,241

6,326

1,757

1,851

3,069

’12/3

14,245

5,480

38.47

6,347

1,290

1,474

159

86 ’07/3

15,161

6,233

41.11

3,375

955

859

1,287

2,025

’08/3

14,408

6,942

48.18

3,015

1,069

891

1,756

678

’09/3

14,150

6,202

43.83

5,255

3,451

1,645

1,056

812

’10/3

14,594

6,906

47.32

3,475

2,224

1,888

2,223

3,778

Financial Position

財政状態

Fiscal year ended Total assets Net assets

Shareholders’ equity to total assets (%)

Interest-bearing debt Capital expenditure

Depreciation and amortization Cash flows

Cash flows from operating income

注：キャッシュフロー＝当期純利益＋減価償却費

(7)

300

250

200

150

100

50

0

％％

倍/Times

流動比率 Current ratio

当座比率 Quick assets to current liabilities

％

固定比率 Fixed assets ratio

固定長期適合比率 Fixed assets /

(Shareholders’ equity + Long-term liabilities)

0 20 40 60 80 120

100

-20 60

40

20

0 80 100 ’08/3 ’09/3 ’10/3 ’11/3 ’12/3

’08/3 ’09/3 ’10/3 ’11/3 ’12/3

’08/3 ’09/3 ’10/3 ’11/3 ’12/3 0

50 100 150 200

流動比率 Current ratio /

当座比率 Quick assets to current liabilities D/Eレシオ Debt / Equity ratio

固定比率 Fixed assets ratio / 固定長期適合比率 Fixed assets /

(Shareholders’ equity + Long-term liabilities)

インタレスト・カバレッジ Interest coverage

決算期流動比率

当座比率固定比率固定長期適合比率 D/Eレシオ

インタレスト・カバレッジ (倍）

Fiscal year ended Current ratio

Quick assets to current liabilities Fixed assets ratio

Fixed assets / (Shareholders’ equity + Long-term liabilities)

Debt / Equity ratio Interest coverage (_Times)

’11/3

52.97

33.90

184.11

154.20

32.51

5.07

’12/3

83.17

51.43

187.62

108.46

115.82

-17.84 ’07/3

148.37

97.02

97.57

67.26

54.14

59.44

’08/3

130.42

72.79

87.24

75.66

43.43

87.68

’09/3

106.53

61.75

129.06

95.51

84.73

-7.90

’10/3

113.04

76.45

118.65

91.73

50.32

8.50

（％）

注：流動比率＝流動資産（期末）／流動負債（期末）×100

　　当座比率＝｛現金及び預金（期末）＋受取手形（期末）＋売掛金（期末）＋有価証券（期末）｝／流動負債（期末）×100

　　固定比率＝固定資産（期末）／純資産（期末）×100

　　固定長期適合比率＝固定資産（期末）／｛純資産（期末）＋固定負債（期末）｝×100

　　D/Eレシオ＝有利子負債（期末）／純資産（期末）×100

　　インタレスト・カバレッジ＝（営業利益＋受取利息及び配当金）／（支払利息及び割引料＋社債利息） Notes: Current ratio = Current assets (Fiscal year-end) / Current liabilities (Fiscal year-end)x 100

Quick assets to current liabilities = {Cash and time deposits (Fiscal year-end) + Notes receivable, trade (Fiscal year-end) + Accounts receivable, trade (Fiscal year-end) + Marketable securities (Fiscal Year-end)} / Current liabilities (Fiscal year-end)x 100

Fixed assets ratio = Fixed assets (Fiscal year-end) / Net assets (Fiscal year-end)x 100

Fixed assets / (Shareholders’ equity + Long-term liabilities) = Fixed assets (Fiscal year-end) / {Net assets (Fiscal year-end) + Long-term liabilities (Fiscal year-end)}x 100 Debt / Equity ratio = Interest-bearing debt (Fiscal year-end) / Net assets (Fiscal year-end)x 100

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千円/￥ Thousands 株/Shares

円/￥千円/￥ Thousands

0 3,000,000 6,000,000 9,000,000 15,000,000

12,000,000

0 50,000 100,000 150,000 250,000

200,000

-120 120

60

0

-60

-10,000 -5,000 0 10,000

5,000 ’08/3 ’09/3 ’10/3 ’11/3 ’12/3

’08/3 ’09/3 ’10/3 ’11/3 ’12/3

期末発行済株式総数 Number of shares outstanding 従業員一人当たり売上高 Net sales per employee

一株当たり当期純利益 Net income per share 従業員一人当たり当期純利益

Net income per employee

決算期

期末発行済株式総数(株)

一株当たり当期純利益一株当たり純資産一株当たりキャッシュフロー一株当たり配当金

配当性向 (%)

従業員一人当たり売上高（千円）従業員一人当たり当期純利益（千円）

期末従業員数(人)

Number of shares outstanding Net income per share Net assets per share Cash flows per share Cash dividends per share Payout ratio (%)

Net sales per employee (¥ Thousands) Net income per employee (¥ Thousands) Number of employees at fiscal year-end

’11/3

12,650,800

7.40

545.17

146.33

8.00

108.09

98,846

567

165 ’07/3

12,384,800

34.55

503.33

103.97

12.00

34.74

169,054

3,594

119

’08/3

12,384,800

69.93

560.59

141.87

12.00

17.16

195,466

7,040

123

’09/3

12,384,800

-47.54

500.81

85.31

4.00

-169,214

-4.175

141

（円/￥)

Per Share Data / Per Employee Data

一株当たり指標／従業員一人当たり指標

注：一株当たり当期純利益は、期中平均発行済株式総数に基づいて算出しています。　　従業員一人当たり指標は、期末従業員数に基づいて算出しています。　　配当性向＝一株当たり配当金額／一株当たり当期純利益×100で算出しています。

Notes: Net income per share is based on the average number of shares outstanding in the respective fiscal years. Per employee data are based on the number of employees in the respective fiscal year-end. Payout ratio = Cash dividends per share / Net income per share x 100

’12/3

12,650,800

-103.94

433.24

12.64

0.00

-51,545

-6,607

199 ’10/3

12,650,800

26.73

545.96

175.77

8.00

29.90

106,693

2,217

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決算期 (資産の部) 流動資産：　　現金及び預金　　受取手形　　売掛金　　製品　　商品及び製品　　仕掛品　　原材料　　貯蔵品

　　原材料及び貯蔵品　　前払費用　　繰延税金資産　　未収消費税等　　未収還付法人税等　　その他

固定資産：　有形固定資産　　建物　　構築物　　機械及び装置　　車両運搬具　　工具、器具及び備品　　土地

　　建設仮勘定　無形固定資産　投資等その他資産資産合計： (負債の部) 流動負債：　　支払手形　　買掛金　　短期借入金

　　一年内返済予定長期借入金

　　一年内償還予定社債　　未払金

　　未払法人税等　　未払消費税等　　未払費用　　賞与引当金　　役員賞与引当金　　設備関係支払手形　　その他

固定負債：

　　新株予約権付社債　　長期借入金　　退職給付引当金　　債務保証損失引当金　　役員退職慰労引当金　　未払役員退職慰労金　　その他

負債合計：純資産の部資本金資本準備金利益準備金剰余金　　別途積立金　　繰越利益剰余金

その他の有価証券評価差額金

自己株式純資産合計負債・純資産合計

貸借対照表

Balance Sheets

’11/3 5,026 1,284 93 1,839 -751 742 -212 20 49 -32 12,697 12,301 1,082 102 3,639 4 65 1,443 5,964 50 345 17,723 9,489 78 2,889 500 733 -1,568 12 -37 101 -3,536 31 1,337 -1,008 142 -186 10,827 2,086 2,703 130 1,906 1,500 406 71 -1 6,896 17,723 ’12/3 3,962 1,337 74 1,039 -361 535 -195 20 -398 10,282 9,915 1,858 121 2,930 1 76 1,436 3,490 33 333 14,245 4,764 65 1,424 700 2,024 -348 9 -39 68 -48 34 4,000 -3,623 153 -223 8,764 2,086 2,703 130 490 1,500 -1,009 72 -1 5,480 14,245 ’07/3 9,080 2,980 11 2,945 894 -1,416 623 21 -22 162 -1 6,081 5,703 932 56 3,575 10 70 958 98 15 363 15,161 6,119 97 3,688 200 659 -552 409 97 24 76 26 47 240 2,808 2,000 515 112 -181 -8,928 1,910 2,528 130 1,648 870 778 17 -1 6,233 15,161 ’08/3 8,351 2,059 23 2,577 1,155 -1,751 564 14 -18 177 -8 6,056 5,752 887 60 3,756 9 66 958 15 28 274 14,408 6,403 82 2,530 100 159 2,000 625 443 111 25 75 26 34 187 1,062 -755 91 -215 -7,465 1,910 2,528 130 2,365 1,000 1,365 9 -1 6,942 14,408 ’09/3 6,146 1,602 8 1,951 -930 785 -122 34 81 304 322 1 8,004 7,623 999 57 4,674 4 44 1,115 728 66 313 14,150 5,769 93 1,088 2,500 855 -824 -36 84 -112 175 2,179 -1,900 117 -161 -7,948 1,910 2,528 130 1,628 1,700 -71 6 -1 6,202 14,150 ’10/3 6,399 1,571 34 2,722 -786 815 -246 31 47 -143 8,194 7,776 1,267 116 5,193 13 70 1,110 4 60 357 14,594 5,661 109 2,827 600 1,133 -690 16 -33 93 -136 20 2,025 -1,741 122 -161 -7,687 2,086 2,703 130 1,913 1,200 713 74 -1 6,906 14,594

Assets

Current assets:

Cash and time deposits Notes receivable, trade Accounts receivable, trade Products

Products and merchandise Work in progress Raw materials Supplies

Raw materials and supplies Prepaid expenses

Deferred tax assets

Consumption taxes receivable Income taxes refundable Other current assets Fixed assets:

Tangible fixed assets Buildings Structures

Machinery and equipment Vehicles for transportation Tools, furniture and fixtures Land

Construction in progress Intangible fixed assets Investments and other assets Total assets:

Liabilities

Current liabilities: Notes payable, trade Accounts payable, trade Short-term debt

Current portion of long-term debt Current portion of corporate bonds Accounts payable, other Accrued income taxes Accrued consumption taxes Accrued expenses, other Accrued bonuses Directors’ bonuses Notes payable, equipment Other current liabilities Long-term liabilities: Bond with warrant attached Long-term debt

Reserve for retirement allowances Reserve for loss on guaranteed debts Retirement benefits

Retirement benefits payable Others

Total liabilities:

Shareholders’ equity (Net assets)

Common stock

Additi onal paid-in capital Legal reserve

Retained earnings General reserve

Retained earnings brought forward Unrealized holding gains on other marketable securities

Treasury stock

Total shareholders’ equity (Net assets) Total liabilities and shareholders’ equity (Net assets)

(10)

損益計算書

Statements of Income

決算期

売上高売上原価売上総利益

販売費及び一般管理費営業利益

営業外収益　　受取利息

　　為替差益　　その他営業外費用　　支払利息

　　社債利息　　コミットメントフィー　　為替差損　　その他

経常利益特別利益特別損失税引前当期純利益

法人税、住民税及び事業税法人税等調整額当期純利益

’11/3

16,309

14,595

1,713

1,518

195

24

0

-24

75

39

-24

-12

144

315

367

92

5

-6

93

’12/3

10,257

9,750

507

1,619

-1,112

20

0

-20

86

62

-16

-7

-1,177

2,166

2,186

-1,198

5

111

-1,314 ’07/3

20,117

17,811

2,305

1,165

1,140

44

1

17

25

47

16

2

-27

1,137

5

409

732

461

-156

427

’08/3

24,042

21,083

2,958

1,219

1,738

21

2

-18

40

19

-9

5

1,720

0

136

1,583

656

61

865

’09/3

23,859

22,946

912

1,213

-301

30

1

-29

77

37

-17

15

5

-348

-106

-454

18

116

-588

’10/3

16,110

14,324

1,786

1,338

448

46

0

-45

81

53

-23

-4

413

129

168

374

5

33

334

Financial Statements

財務諸表

Fiscal year ended Net sales Cost of sales Gross profit Selling, general

and administrative expenses Operating income

Non-operating income Interest income

Foreign exchange income Other

Non-operating expenses Interest expenses

Interest expensed on bonds Commitment fee

Foreign exchange loss Other

Ordinary income Extraordinary income Extraordinary expenses Net income before income taxes Income taxes

(11)

Corporate Data

会社概要

会社名：株式会社田中化学研究所設立：1957年12月1日

資本金：20億8,600万円

発行済株式総数：12,650,800株決算期：3月31日

代表者：代表取締役田中保従業員数：199名

営業内容：

1. 二次電池用正極材料の製造販売

2. 金属表面処理剤の製造販売

3. 触媒原料の製造販売

4. その他無機化学製品の製造販売

（2012年3月末現在）

Name of company: Tanaka Chemical Corporation

Date of establishment: December 1, 1957

Capital: 2,086 million yen

Number of shares outstanding: 12,650,800

Fiscal year-end: March 31

President: Tamotsu Tanaka

Number of employees: 199

Business:

1. Manufacture and sale of positive electrode materials for rechargeable batteries

2. Manufacture and sale of chemical products for metal surface treatment

3.Maufacture and sale of chemical products for catalysts

4.Manufacture and sale of inorganic chemical products

(12)

本　　社 福井市白方町45-5-10　〒910-3131

福井工場 TEL 0776（85）1801（代）／FAX 0776（85）1803

大阪支社 大阪市中央区久太郎町2-1-30　船場ダイヤモンドビル14F　〒541-0056　

TEL 06（6271）7051（代）／FAX 06（6271）7081

東京支社 東京都港区西新橋1-10-2　住友生命西新橋ビル7F　〒105-0003　

TEL 03（3519）7117（代）／FAX 03（3519）9555

Tanaka Chemical Corporation

Head Office / Fukui Plant

45-5-10 Shirakata-cho, Fukui 910-3131 Japan TEL 0776-85-1801 FAX 0776-85-1803

Osaka Branch

Senba Diamond Bldg. 14F, 2-1-30 Kyutaro-machi, Chuo-ku, Osaka 541-0056 Japan TEL 06-6271-7051 FAX 06-6271-7081

Tokyo Branch

Sumitomo Seimei Nishi-shimbashi Bldg. 7F, 1-10-2 Nishi-shimbashi, Minato-ku, Tokyo 105-0003 Japan TEL 03-3519-7117 FAX 03-3519-9555

ファクトブック2012 IRライブラリー 過去のファクトブック 田中化学研究所｜機能性化学材料

FACTS &

FIGURES

2012

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Profile

CONTENTS

Financial Highlights

決算データ・ハイライト

Operating Results

業績推移

Profitability

収益性指標

Financial Position

財政状態

Per Share Data / Per Employee Data

一株当たり指標／従業員一人当たり指標

貸借対照表

Balance Sheets

損益計算書

Statements of Income

Financial Statements

財務諸表

Corporate Data

会社概要

Tanaka Chemical Corporation

ファクトブック2012 IRライブラリー過去のファクトブック田中化学研究所｜機能性化学材料

株式会社田中化学研究所