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Financial Statement Details: YONEKYU (Annual )

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U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 61 B
 *  Net: ¥ 37 B
 (Ratio: 60.60%)
[BS] 2011-02-28
 *  Total: ¥ 61 B
 *  Net: ¥ 37 B
 (Ratio: 61.63%)
[BS] 2012-02-29
 *  Total: ¥ 63 B
 *  Net: ¥ 37 B
 (Ratio: 58.84%)
[BS] 2013-02-28
 *  Total: ¥ 61 B
 *  Net: ¥ 36 B
 (Ratio: 58.96%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 12 B ¥ 9 B ¥ 11 B ¥ 10 B
Other Current Assets ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B
Tangible Assets ¥ 19 B ¥ 20 B ¥ 20 B ¥ 19 B
Intangible Assets ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B
Investment etc. ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Total Assets ¥ 61 B ¥ 61 B ¥ 63 B ¥ 61 B
Current Liabilities ¥ 21 B ¥ 20 B ¥ 23 B ¥ 22 B
Fixed Liabilities ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 28 B ¥ 29 B ¥ 28 B ¥ 27 B
Liabilities and net assets ¥ 61 B ¥ 61 B ¥ 63 B ¥ 61 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
 *IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 168 B
 *  Income: ¥ 2 B
 (Ratio: 1.70%)
[PL] 2011-02-28
 *  Sales: ¥ 136 B
 *  Income: ¥ 1 B
 (Ratio: 0.90%)
[PL] 2012-02-29
 *  Sales: ¥ 140 B
 *  Income: ¥ 1 B
 (Ratio: 0.97%)
[PL] 2013-02-28
 *  Sales: ¥ 142 B
 *  Income: ¥ -221 M
 (Ratio: -0.16%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 168 B ¥ 136 B ¥ 140 B ¥ 142 B
Cost of Sales ¥ 125 B ¥ 116 B ¥ 121 B ¥ 123 B
Gross profit ¥ 43 B ¥ 19 B ¥ 19 B ¥ 19 B
Other income ¥ 5 B ¥ 440 M ¥ 1 B ¥ 864 M
SG&A ¥ 38 B ¥ 17 B ¥ 17 B ¥ 18 B
Other expenses ¥ 6 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ 2 B ¥ 1 B ¥ 1 B ¥ -221 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  OCF: ¥ 11 B
 *  Cash: ¥ +464 M
[CF] 2011-02-28
 *  OCF: ¥ 1 B
 *  Cash: ¥ -2 B
[CF] 2012-02-29
 *  OCF: ¥ 6 B
 *  Cash: ¥ +1 B
[CF] 2013-02-28
 *  OCF: ¥ 2 B
 *  Cash: ¥ -826 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Operating CF ¥ 11 B ¥ 1 B ¥ 6 B ¥ 2 B
Investment CF ¥ 1 B ¥ -4 B ¥ -3 B ¥ -1 B
Financial CF ¥ -12 B ¥ 339 M ¥ -2 B ¥ -1 B
Foreign Exchange Effects ¥ 25 M ¥ -44 M ¥ -12 M ¥ 27 M
Net Change in Cash ¥ 464 M ¥ -2 B ¥ 1 B ¥ -826 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ 2 B
 *  Net: ¥ -3 B
[SS] 2011-02-28
 *  Income: ¥ 1 B
 *  Net: ¥ +565 M
[SS] 2012-02-29
 *  Income: ¥ 1 B
 *  Net: ¥ -326 M
[SS] 2013-02-28
 *  Income: ¥ -221 M
 *  Net: ¥ -1 B
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -516 M ¥ -498 M ¥ -498 M ¥ -478 M
Net income ¥ 2 B ¥ 1 B ¥ 1 B ¥ -221 M
Purchase of treasury stock ¥ -858 M ¥ -1 M ¥ -780 M ¥ -1 B
Other Change in Stockholders Equity ¥ 1 M ¥ -2 M ¥ -1 M -
Other Change in Net Assets ¥ -4 B ¥ -154 M ¥ -406 M ¥ 321 M
Net Change in Net Assets ¥ -3 B ¥ 565 M ¥ -326 M ¥ -1 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 56 B
 *  Net: ¥ 35 B
 (Ratio: 63.10%)
[BS] 2011-02-28
 *  Total: ¥ 53 B
 *  Net: ¥ 35 B
 (Ratio: 67.58%)
[BS] 2012-02-29
 *  Total: ¥ 55 B
 *  Net: ¥ 34 B
 (Ratio: 62.92%)
[BS] 2013-02-28
 *  Total: ¥ 53 B
 *  Net: ¥ 33 B
 (Ratio: 62.77%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 12 B ¥ 6 B ¥ 8 B ¥ 8 B
Other Current Assets ¥ 22 B ¥ 20 B ¥ 21 B ¥ 20 B
Tangible Assets ¥ 7 B ¥ 8 B ¥ 8 B ¥ 7 B
Intangible Assets ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 13 B ¥ 15 B ¥ 15 B ¥ 15 B
Total Assets ¥ 56 B ¥ 53 B ¥ 55 B ¥ 53 B
Current Liabilities ¥ 19 B ¥ 16 B ¥ 19 B ¥ 19 B
Fixed Liabilities ¥ 976 M ¥ 844 M ¥ 660 M ¥ 509 M
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 27 B ¥ 27 B ¥ 26 B ¥ 24 B
Liabilities and net assets ¥ 56 B ¥ 53 B ¥ 55 B ¥ 53 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
 *IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 131 B
 *  Income: ¥ 4 B
 (Ratio: 3.55%)
[PL] 2011-02-28
 *  Sales: ¥ 136 B
 *  Income: ¥ 686 M
 (Ratio: 0.50%)
[PL] 2012-02-29
 *  Sales: ¥ 142 B
 *  Income: ¥ 494 M
 (Ratio: 0.35%)
[PL] 2013-02-28
 *  Sales: ¥ 146 B
 *  Income: ¥ 56 M
 (Ratio: 0.04%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 131 B ¥ 136 B ¥ 142 B ¥ 146 B
Cost of Sales ¥ 117 B ¥ 122 B ¥ 127 B ¥ 132 B
Gross profit ¥ 13 B ¥ 14 B ¥ 14 B ¥ 14 B
Other income ¥ 8 B ¥ 664 M ¥ 905 M ¥ 1 B
SG&A ¥ 13 B ¥ 13 B ¥ 14 B ¥ 14 B
Other expenses ¥ 4 B ¥ 520 M ¥ 761 M ¥ 952 M
Net income ¥ 4 B ¥ 686 M ¥ 494 M ¥ 56 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ 4 B
 *  Net: ¥ +3 B
[SS] 2011-02-28
 *  Income: ¥ 686 M
 *  Net: ¥ +227 M
[SS] 2012-02-29
 *  Income: ¥ 494 M
 *  Net: ¥ -1 B
[SS] 2013-02-28
 *  Income: ¥ 56 M
 *  Net: ¥ -1 B
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -516 M ¥ -498 M ¥ -498 M ¥ -478 M
Net income ¥ 4 B ¥ 686 M ¥ 494 M ¥ 56 M
Purchase of treasury stock ¥ -856 M ¥ -1 M ¥ -780 M ¥ -1 B
Other Change in Stockholders Equity - ¥ -1 M - -
Other Change in Net Assets ¥ 251 M ¥ 41 M ¥ -377 M ¥ 216 M
Net Change in Net Assets ¥ 3 B ¥ 227 M ¥ -1 B ¥ -1 B
Consolidated :Balance sheet (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Net assets¥ 40 B¥ 37 B¥ 37 B¥ 37 B¥ 36 B
   Cash and deposits¥ 12 B¥ 12 B¥ 9 B¥ 11 B¥ 10 B
   Notes and accounts receivable-trade¥ 16 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
    Merchandise and finished goods¥ 3 B¥ 4 B¥ 4 B¥ 4 B
     Raw materials and supplies¥ 3 B¥ 2 B¥ 2 B¥ 2 B
     Work in process¥ 374 M¥ 823 M¥ 838 M¥ 836 M
   Deferred tax assets¥ 956 M¥ 502 M¥ 435 M¥ 377 M¥ 433 M
    Allowance for doubtful accounts¥ -180 M¥ -98 M¥ -62 M¥ -5 M¥ -3 M
   Other¥ 1 B¥ 699 M¥ 1 B¥ 755 M¥ 1 B
   Current assets¥ 44 B¥ 35 B¥ 33 B¥ 35 B¥ 34 B
    Buildings and structures¥ 31 B¥ 22 B¥ 23 B¥ 24 B¥ 24 B
     Accumulated depreciation¥ -15 B¥ -13 B¥ -14 B¥ -15 B¥ -16 B
     Buildings and structures, net¥ 15 B¥ 8 B¥ 9 B¥ 8 B¥ 8 B
    Tools, furniture and fixtures¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 1 B¥ 202 M¥ 181 M¥ 171 M¥ 162 M
    Machinery, equipment and vehicles¥ 8 B¥ 8 B¥ 9 B¥ 10 B¥ 10 B
     Accumulated depreciation¥ -5 B¥ -6 B¥ -7 B¥ -7 B¥ -8 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Land¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Lease assets¥ 147 M¥ 147 M¥ 147 M¥ 270 M
     Accumulated depreciation¥ -9 M¥ -19 M¥ -29 M¥ -55 M
     Lease assets, net¥ 138 M¥ 128 M¥ 118 M¥ 214 M
    Construction in progress¥ 157 M¥ 5 M¥ 66 M¥ 259 M¥ 203 M
     Other¥ 196 M¥ 177 M¥ 151 M
      Accumulated depreciation¥ -80 M¥ -83 M¥ -53 M
      Other, net¥ 115 M¥ 94 M¥ 97 M
    Property, plant and equipment¥ 27 B¥ 19 B¥ 20 B¥ 20 B¥ 19 B
    Goodwill¥ 313 M¥ 497 M¥ 1 B¥ 1 B¥ 904 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 919 M¥ 664 M
    Intangible assets¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
     Investment securities¥ 1 B¥ 2 B¥ 2 B¥ 4 B¥ 3 B
     Long-term loans receivable¥ 1 B¥ 481 M¥ 931 M¥ 31 M¥ 250 M
     Deferred tax assets¥ 558 M¥ 96 M¥ 93 M¥ 79 M¥ 108 M
     Other¥ 870 M¥ 514 M¥ 1 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -366 M¥ -60 M¥ -58 M¥ -47 M¥ -37 M
    Investments and other assets¥ 10 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
   Noncurrent assets¥ 39 B¥ 25 B¥ 27 B¥ 28 B¥ 26 B
  Assets¥ 83 B¥ 61 B¥ 61 B¥ 63 B¥ 61 B
   Notes and accounts payable-trade¥ 19 B¥ 14 B¥ 15 B¥ 18 B¥ 17 B
    Provision for bonuses¥ 576 M¥ 525 M¥ 574 M¥ 585 M¥ 560 M
    Accounts payable-other¥ 5 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 1 B¥ 2 B¥ 457 M¥ 662 M¥ 249 M
    Accrued consumption taxes¥ 320 M¥ 668 M¥ 109 M¥ 215 M¥ 195 M
    Short-term loans payable¥ 7 B¥ 610 M¥ 1 B¥ 478 M¥ 456 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Current liabilities¥ 37 B¥ 21 B¥ 20 B¥ 23 B¥ 22 B
    Long-term loans payable¥ 648 M¥ 160 M¥ 990 M¥ 681 M¥ 375 M
    Provision for retirement benefits¥ 657 M¥ 698 M¥ 561 M¥ 471 M¥ 450 M
    Provision for directors' retirement benefits¥ 105 M¥ 204 M¥ 100 M¥ 120 M¥ 132 M
    Provision for loss on guarantees¥ 67 M¥ 67 M¥ 67 M¥ 67 M-
    Deferred tax liabilities¥ 7 M¥ 912 M¥ 1 B¥ 816 M¥ 746 M
    Other¥ 3 B¥ 234 M¥ 247 M¥ 494 M¥ 462 M
   Noncurrent liabilities¥ 5 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
  Liabilities¥ 43 B¥ 24 B¥ 23 B¥ 26 B¥ 25 B
   Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Capital surplus¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Retained earnings¥ 18 B¥ 20 B¥ 21 B¥ 21 B¥ 21 B
   Treasury stock¥ -99 M¥ -955 M¥ -956 M¥ -1 B¥ -2 B
   Shareholders' equity¥ 34 B¥ 36 B¥ 37 B¥ 37 B¥ 35 B
   Valuation difference on available-for-sale securities¥ 431 M¥ 703 M¥ 750 M¥ 319 M¥ 318 M
   Deferred gains or losses on hedges¥ 8 M¥ -11 M¥ -17 M¥ 39 M¥ 257 M
   Foreign currency translation adjustment¥ -150 M¥ -136 M¥ -208 M¥ -235 M¥ -129 M
   Valuation and translation adjustments¥ 290 M¥ 555 M¥ 524 M¥ 123 M¥ 446 M
  Minority interests¥ 5 B¥ 186 M¥ 62 M¥ 56 M¥ 55 M
 Liabilities and net assets¥ 83 B¥ 61 B¥ 61 B¥ 63 B¥ 61 B
     Lease and guarantee deposits¥ 5 B¥ 762 M
   Inventories¥ 12 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 306 M
    Provision for loss on business liquidation¥ 903 M
Consolidated :Income statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
   Net sales¥ 172 B¥ 168 B¥ 136 B¥ 140 B¥ 142 B
 Operating income¥ 4 B¥ 4 B¥ 1 B¥ 1 B¥ 484 M
 Ordinary income¥ 4 B¥ 4 B¥ 1 B¥ 2 B¥ 322 M
 Net income¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ -221 M
 Comprehensive income-¥ 961 M¥ 102 M
   Cost of sales¥ 130 B¥ 125 B¥ 116 B¥ 121 B¥ 123 B
    Selling, general and administrative expenses¥ 37 B¥ 38 B¥ 17 B¥ 17 B¥ 18 B
 Gross profit¥ 42 B¥ 43 B¥ 19 B¥ 19 B¥ 19 B
  Interest income¥ 52 M¥ 45 M¥ 8 M¥ 5 M¥ 3 M
  Dividends income¥ 32 M¥ 27 M¥ 26 M¥ 19 M¥ 12 M
  Insurance income-¥ 51 M¥ 67 M
  Other¥ 326 M¥ 461 M¥ 143 M¥ 256 M¥ 300 M
  Non-operating income¥ 482 M¥ 617 M¥ 284 M¥ 409 M¥ 537 M
  Interest expenses¥ 164 M¥ 147 M¥ 32 M¥ 27 M¥ 20 M
  Equity in losses of affiliates¥ 28 M¥ 116 M-¥ 533 M
  Other¥ 76 M¥ 133 M¥ 86 M¥ 32 M¥ 38 M
  Non-operating expenses¥ 493 M¥ 464 M¥ 203 M¥ 109 M¥ 699 M
  Gain on sales of investment securities¥ 106 M¥ 456 M-
  Reversal of allowance for doubtful accounts¥ 34 M¥ 66 M-
  Subsidy¥ 15 M¥ 239 M¥ 153 M
  Insurance income-¥ 97 M-
  Compensation income¥ 77 M¥ 92 M-¥ 174 M
  Other¥ 499 M¥ 39 M-
  Extraordinary income¥ 117 M¥ 4 B¥ 156 M¥ 898 M¥ 327 M
  Loss on sales of noncurrent assets-¥ 29 M
  Loss on disaster-¥ 120 M-
  Loss on retirement of noncurrent assets¥ 298 M¥ 265 M¥ 55 M¥ 56 M¥ 40 M
  Loss on liquidation of subsidiaries and affiliates-¥ 451 M
  Loss on cancellation of leasehold contracts-¥ 60 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 144 M-
  Other¥ 236 M¥ 104 M¥ 69 M¥ 42 M-
  Extraordinary loss¥ 1 B¥ 620 M¥ 212 M¥ 520 M¥ 647 M
 Income before income taxes¥ 2 B¥ 8 B¥ 1 B¥ 2 B¥ 2 M
 Income taxes¥ 986 M¥ 5 B¥ 717 M¥ 1 B¥ 222 M
  Income taxes-current¥ 1 B¥ 3 B¥ 612 M¥ 890 M¥ 500 M
  Income taxes-deferred¥ -808 M¥ 1 B¥ 104 M¥ 143 M¥ -278 M
 Income before minority interests-¥ 1 B¥ -220 M
 Minority interests in income¥ 953 M¥ 886 M¥ 5 M¥ 3 M¥ 1 M
  Valuation difference on available-for-sale securities-¥ -430 M-
  Deferred gains or losses on hedges-¥ 56 M¥ 217 M
  Foreign currency translation adjustment-¥ -27 M¥ 75 M
  Share of other comprehensive income of associates accounted for using equity method-¥ 29 M
  Other comprehensive income-¥ -401 M¥ 322 M
   Comprehensive income attributable to owners of the parent-¥ 958 M¥ 101 M
   Comprehensive income attributable to minority interests-¥ 3 M¥ 1 M
  Foreign exchange losses¥ 97 M¥ 15 M¥ 34 M-
  Impairment loss¥ 62 M¥ 137 M¥ 33 M-
  Loss on sales of stocks of subsidiaries and affiliates¥ 24 M-
  Loss on valuation of investments in capital of subsidiaries and affiliates¥ 111 M¥ 29 M-
  Gain on sales of subsidiaries and affiliates' stocks¥ 40 M¥ 4 B
  Provision for loss on business liquidation¥ 930 M
  Provision for loss on guarantees¥ 67 M
  Loss on valuation of goods¥ 109 M
  Loss on abandonment of goods¥ 107 M
Consolidated :Cash flow statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Subtotal¥ 5 B¥ 13 B¥ 4 B¥ 6 B¥ 3 B
   Depreciation and amortization¥ 3 B¥ 3 B¥ 1 B¥ 2 B¥ 2 B
   Amortization of goodwill¥ 38 M¥ 62 M¥ 73 M¥ 176 M¥ 191 M
   Increase (decrease) in allowance for doubtful accounts¥ 45 M¥ -351 M¥ -38 M¥ -67 M¥ -12 M
   Interest and dividends income¥ -84 M¥ -72 M¥ -35 M¥ -25 M¥ -16 M
   Interest expenses¥ 164 M¥ 147 M¥ 32 M¥ 27 M¥ 20 M
   Equity in (earnings) losses of affiliates¥ 28 M¥ 116 M¥ -10 M¥ -24 M¥ 533 M
   Decrease (increase) in notes and accounts receivable-trade¥ -2 B¥ 1 B¥ 321 M¥ -488 M¥ -25 M
   Decrease (increase) in inventories¥ -3 B¥ 4 B¥ 875 M¥ -733 M¥ 479 M
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -1 B¥ 626 M¥ 3 B¥ -125 M
   Loss (gain) on sales of investment securities-¥ -427 M¥ -2 M
   Loss on retirement of property, plant and equipment and intangible assets¥ 298 M¥ 253 M¥ 55 M¥ 56 M¥ 40 M
   Insurance income-¥ -148 M¥ -67 M
   Loss on cancellation of rental contract-¥ 60 M
   Subsidy income-¥ -239 M¥ -153 M
   Loss on liquidation of subsidiaries and affiliates-¥ 451 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 144 M-
   Increase (decrease) in accrued consumption taxes¥ -53 M¥ 548 M¥ -596 M¥ 106 M¥ -14 M
   Other, net¥ 2 B¥ 612 M¥ -404 M¥ 115 M¥ -151 M
  Interest and dividends income received¥ 74 M¥ 74 M¥ 35 M¥ 25 M¥ 48 M
  Interest expenses paid¥ -191 M¥ -144 M¥ -31 M¥ -26 M¥ -20 M
  Income taxes paid¥ -1 B¥ -1 B¥ -3 B¥ -674 M¥ -920 M
  Income taxes refund-¥ 1 B-
  Proceeds from subsidy¥ 15 M-¥ 15 M
  Proceeds from insurance income-¥ 170 M¥ 92 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 11 B¥ 1 B¥ 6 B¥ 2 B
  Purchase of investment securities¥ -28 M¥ -28 M¥ -59 M¥ -24 M¥ -25 M
  Proceeds from sales of investment securities¥ 123 M¥ 227 M¥ 124 M¥ 729 M¥ 53 M
  Payments of loans receivable¥ -970 M¥ -380 M¥ -450 M¥ -385 M¥ -780 M
  Collection of loans receivable¥ 420 M¥ 915 M¥ 1 B¥ 741 M
  Purchase of property, plant and equipment and intangible assets¥ -3 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 31 M¥ 29 M¥ 14 M¥ 8 M¥ 130 M
  Purchase of stocks of subsidiaries and affiliates-¥ -3 B-
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -164 M-¥ -175 M
  Other, net¥ -345 M¥ 468 M¥ 16 M¥ -184 M¥ 227 M
  Net cash provided by (used in) investing activities¥ -4 B¥ 1 B¥ -4 B¥ -3 B¥ -1 B
  Repayment of long-term loans payable¥ -677 M¥ -1 B¥ -685 M¥ -813 M¥ -308 M
  Purchase of treasury stock¥ -856 M¥ -780 M¥ -1 B
  Cash dividends paid¥ -517 M¥ -516 M¥ -498 M¥ -498 M¥ -479 M
  Net increase (decrease) in short-term loans payable¥ 2 B¥ -8 B¥ -95 M¥ -20 M
  Other, net¥ -14 M¥ -13 M¥ -1 M¥ -7 M¥ -24 M
  Net cash provided by (used in) financing activities¥ -199 M¥ -12 B¥ 339 M¥ -2 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -141 M¥ 25 M¥ -44 M¥ -12 M¥ 27 M
 Net increase (decrease) in cash and cash equivalents¥ -942 M¥ 464 M¥ -2 B¥ 1 B¥ -826 M
 Cash and cash equivalents¥ 12 B¥ 12 B¥ 9 B¥ 10 B¥ 10 B
   Impairment loss¥ 62 M¥ 137 M¥ 33 M-
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -40 M¥ -4 B¥ 24 M-
  Purchase of treasury stock of subsidiaries in consolidation¥ -104 M-
  Payments for transfer of business¥ -2 B-
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 62 M¥ 52 M-
  Proceeds from long-term loans payable¥ 50 M¥ 200 M¥ 1 B-
   Increase (decrease) in provision for loss on business liquidation¥ 903 M¥ -903 M
  Payments for lease and guarantee deposits¥ -724 M¥ -937 M
  Proceeds from collection of lease and guarantee deposits¥ 112 M¥ 250 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 181 M¥ 4 B
  Cash dividends paid to minority shareholders¥ -76 M¥ -100 M
  Repayments of installment payables¥ -1 B¥ -1 B
   Increase (decrease) in provision for loss on guarantees¥ 67 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 52 M
Consolidated :Shareowners' equity (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
    Total changes of items during the period--
     Disposal of treasury stock-¥ -2 M---
     Total changes of items during the period-¥ -2 M---
     Dividends from surplus¥ -517 M¥ -516 M¥ -498 M¥ -498 M¥ -478 M
     Total changes of items during the period¥ 483 M¥ 2 B¥ 721 M¥ 860 M¥ -699 M
    Purchase of treasury stock¥ -16 M¥ -867 M¥ -1 M¥ -780 M¥ -1 B
    Disposal of treasury stock¥ 1 M¥ 12 M--
    Total changes of items during the period¥ -14 M¥ -855 M¥ -1 M¥ -779 M¥ -1 B
    Dividends from surplus¥ -517 M¥ -516 M¥ -498 M¥ -498 M¥ -478 M
    Net income¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ -221 M
    Purchase of treasury stock¥ -16 M¥ -867 M¥ -1 M¥ -780 M¥ -1 B
    Disposal of treasury stock¥ 1 M¥ 9 M--
    Total changes of items during the period¥ 469 M¥ 1 B¥ 720 M¥ 80 M¥ -1 B
    Net changes of items other than shareholders' equity¥ -168 M¥ 271 M¥ 46 M¥ -430 M-
    Total changes of items during the period¥ -168 M¥ 271 M¥ 46 M¥ -430 M-
    Net changes of items other than shareholders' equity¥ 71 M¥ -20 M¥ -5 M¥ 56 M¥ 217 M
    Total changes of items during the period¥ 71 M¥ -20 M¥ -5 M¥ 56 M¥ 217 M
    Net changes of items other than shareholders' equity¥ -381 M¥ 13 M¥ -71 M¥ -27 M¥ 105 M
    Total changes of items during the period¥ -381 M¥ 13 M¥ -71 M¥ -27 M¥ 105 M
    Net changes of items other than shareholders' equity¥ -478 M¥ 264 M¥ -30 M¥ -401 M¥ 322 M
    Total changes of items during the period¥ -478 M¥ 264 M¥ -30 M¥ -401 M¥ 322 M
   Net changes of items other than shareholders' equity¥ 869 M¥ -5 B¥ -123 M¥ -5 M-
   Total changes of items during the period¥ 869 M¥ -5 B¥ -123 M¥ -5 M-
   Dividends from surplus¥ -517 M¥ -516 M¥ -498 M¥ -498 M¥ -478 M
   Net income¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ -221 M
   Purchase of treasury stock¥ -16 M¥ -867 M¥ -1 M¥ -780 M¥ -1 B
   Disposal of treasury stock¥ 1 M¥ 9 M--
   Net changes of items other than shareholders' equity¥ 391 M¥ -4 B¥ -154 M¥ -406 M¥ 321 M
   Total changes of items during the period¥ 860 M¥ -3 B¥ 565 M¥ -326 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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Related Information: YONEKYU (Annual )

Statement Type
Annual : YONEKYU
First quarter : YONEKYU
Second quarter : YONEKYU
Third quarter : YONEKYU
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@Outline : YONEKYU
@Statement : YONEKYU
@Rating : YONEKYU
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Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka沼津市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)
EDIUNET Investment News (Foods)
1/15 Foods (S Foods:BB→BBB etc.2 ..
1/10 Foods (キユーピー:A)
1/9 Foods (WARABEYA NICHIYO:A)
1/7 Foods (YONEKYU:BB→BBB)
1/6 Foods (CYBELE:C)
12/26 Foods (日本清酒:CCC→B)
12/10 Foods (アヲハタ:A→BBB etc.1 ..
12/6 Foods (ROCK FIELD:-→AA)
12/4 Foods (Morozoff:CCC)
12/2 Foods (ITO EN:AAA)

Ticker Market Industry Month report Rating
@ YONEKYU 2290 TSE 1st Foods 2 Annual B

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