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Financial Statement Details: Toyo Sugar Refining (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 12 B
 *  Net: ¥ 4 B
 (Ratio: 36.58%)
[BS] 2010-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 5 B
 (Ratio: 39.66%)
[BS] 2011-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 6 B
 (Ratio: 46.39%)
[BS] 2012-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 6 B
 (Ratio: 51.38%)
[BS] 2013-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 7 B
 (Ratio: 54.71%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 721 M ¥ 748 M ¥ 534 M ¥ 362 M ¥ 399 M
Other Current Assets ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Tangible Assets ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 38 M ¥ 29 M ¥ 22 M ¥ 15 M ¥ 56 M
Investment etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Current Liabilities ¥ 6 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 1 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 4 B
Liabilities and net assets ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 14 B
 *  Income: ¥ 489 M
 (Ratio: 3.45%)
[PL] 2010-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 738 M
 (Ratio: 5.11%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 798 M
 (Ratio: 5.31%)
[PL] 2012-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 714 M
 (Ratio: 4.59%)
[PL] 2013-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 657 M
 (Ratio: 4.47%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 14 B ¥ 14 B ¥ 15 B ¥ 15 B ¥ 14 B
Cost of Sales ¥ 11 B ¥ 11 B ¥ 11 B ¥ 12 B ¥ 11 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 67 M ¥ 69 M ¥ 78 M ¥ 79 M ¥ 94 M
SG&A ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 573 M ¥ 664 M ¥ 626 M ¥ 565 M ¥ 404 M
Net income ¥ 489 M ¥ 738 M ¥ 798 M ¥ 714 M ¥ 657 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 42 M
 *  Cash: ¥ +173 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +26 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -213 M
[CF] 2012-03-31
 *  OCF: ¥ 778 M
 *  Cash: ¥ -171 M
[CF] 2013-03-31
 *  OCF: ¥ 680 M
 *  Cash: ¥ +36 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 42 M ¥ 1 B ¥ 1 B ¥ 778 M ¥ 680 M
Investment CF ¥ -218 M ¥ -459 M ¥ -366 M ¥ -281 M ¥ -229 M
Financial CF ¥ 349 M ¥ -517 M ¥ -981 M ¥ -668 M ¥ -414 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 173 M ¥ 26 M ¥ -213 M ¥ -171 M ¥ 36 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 489 M
 *  Net: ¥ +501 M
[SS] 2010-03-31
 *  Income: ¥ 738 M
 *  Net: ¥ +670 M
[SS] 2011-03-31
 *  Income: ¥ 798 M
 *  Net: ¥ +729 M
[SS] 2012-03-31
 *  Income: ¥ 714 M
 *  Net: ¥ +650 M
[SS] 2013-03-31
 *  Income: ¥ 657 M
 *  Net: ¥ +559 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - ¥ -54 M ¥ -54 M ¥ -54 M ¥ -109 M
Net income ¥ 489 M ¥ 738 M ¥ 798 M ¥ 714 M ¥ 657 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity - ¥ -1 M ¥ -2 M ¥ -1 M -
Other Change in Net Assets ¥ 12 M ¥ -13 M ¥ -13 M ¥ -9 M ¥ 11 M
Net Change in Net Assets ¥ 501 M ¥ 670 M ¥ 729 M ¥ 650 M ¥ 559 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 11 B
 *  Net: ¥ 4 B
 (Ratio: 39.09%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 5 B
 (Ratio: 42.22%)
[BS] 2011-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 5 B
 (Ratio: 49.96%)
[BS] 2012-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 6 B
 (Ratio: 55.46%)
[BS] 2013-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 6 B
 (Ratio: 58.24%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 409 M ¥ 374 M ¥ 193 M ¥ 67 M -
Other Current Assets ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B -
Tangible Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B -
Intangible Assets ¥ 14 M ¥ 11 M ¥ 9 M ¥ 6 M -
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 11 B
Total Assets ¥ 11 B ¥ 12 B ¥ 11 B ¥ 11 B ¥ 11 B
Current Liabilities ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 4 B
Fixed Liabilities ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B -
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Capital surplus etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 6 B
Liabilities and net assets ¥ 11 B ¥ 12 B ¥ 11 B ¥ 11 B ¥ 11 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 10 B
 *  Income: ¥ 459 M
 (Ratio: 4.29%)
[PL] 2010-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 706 M
 (Ratio: 6.32%)
[PL] 2011-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 764 M
 (Ratio: 6.49%)
[PL] 2012-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 675 M
 (Ratio: 5.53%)
[PL] 2013-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 592 M
 (Ratio: 5.12%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 10 B ¥ 11 B ¥ 11 B ¥ 12 B ¥ 11 B
Cost of Sales ¥ 8 B ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 B
Gross profit ¥ 2 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 592 M
Other income ¥ 61 M ¥ 57 M ¥ 67 M ¥ 74 M -
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Other expenses ¥ 538 M ¥ 639 M ¥ 602 M ¥ 532 M -
Net income ¥ 459 M ¥ 706 M ¥ 764 M ¥ 675 M ¥ 592 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 459 M
 *  Net: ¥ +468 M
[SS] 2010-03-31
 *  Income: ¥ 706 M
 *  Net: ¥ +655 M
[SS] 2011-03-31
 *  Income: ¥ 764 M
 *  Net: ¥ +710 M
[SS] 2012-03-31
 *  Income: ¥ 675 M
 *  Net: ¥ +612 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - ¥ -54 M ¥ -54 M ¥ -54 M
Net income ¥ 459 M ¥ 706 M ¥ 764 M ¥ 675 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - - - ¥ -1 M
Other Change in Net Assets ¥ 9 M ¥ 3 M - ¥ -8 M
Net Change in Net Assets ¥ 468 M ¥ 655 M ¥ 710 M ¥ 612 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B
   Cash and deposits¥ 547 M¥ 721 M¥ 748 M¥ 534 M¥ 362 M¥ 399 M
   Notes and accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Short-term investment securities¥ 10 M-¥ 10 M
    Merchandise and finished goods¥ 731 M¥ 744 M¥ 765 M¥ 842 M¥ 898 M
     Raw materials and supplies¥ 980 M¥ 1 B¥ 983 M¥ 921 M¥ 881 M
     Work in process¥ 195 M¥ 150 M¥ 169 M¥ 132 M¥ 153 M
   Deferred tax assets¥ 64 M¥ 37 M¥ 62 M¥ 71 M¥ 65 M¥ 63 M
    Short-term loans receivable¥ 762 M¥ 868 M¥ 950 M
    Allowance for doubtful accounts¥ -10 M¥ -10 M¥ -10 M¥ -31 M¥ -35 M¥ -42 M
   Other¥ 482 M¥ 576 M¥ 691 M¥ 53 M¥ 41 M¥ 60 M
   Current assets¥ 3 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Buildings and structures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 633 M¥ 642 M¥ 654 M¥ 665 M¥ 667 M¥ 675 M
     Accumulated depreciation¥ -425 M¥ -462 M¥ -492 M¥ -520 M¥ -550 M¥ -530 M
     Machinery, equipment and vehicles, net¥ 207 M¥ 179 M¥ 161 M¥ 144 M¥ 116 M¥ 145 M
    Land¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Lease assets¥ 6 M¥ 6 M¥ 6 M¥ 6 M¥ 6 M
     Accumulated depreciation-¥ -2 M¥ -3 M¥ -5 M¥ -6 M
     Lease assets, net¥ 5 M¥ 4 M¥ 3 M¥ 1 M-
     Other¥ 246 M¥ 255 M¥ 263 M¥ 251 M¥ 266 M¥ 295 M
      Accumulated depreciation¥ -149 M¥ -156 M¥ -163 M¥ -153 M¥ -156 M¥ -174 M
      Other, net¥ 97 M¥ 99 M¥ 100 M¥ 98 M¥ 109 M¥ 121 M
    Property, plant and equipment¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Lease assets¥ 22 M¥ 17 M¥ 11 M¥ 6 M¥ 1 M
     Other¥ 23 M¥ 15 M¥ 12 M¥ 10 M¥ 8 M¥ 54 M
    Intangible assets¥ 23 M¥ 38 M¥ 29 M¥ 22 M¥ 15 M¥ 56 M
     Investment securities¥ 480 M¥ 482 M¥ 507 M¥ 481 M¥ 493 M¥ 532 M
     Long-term loans receivable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 171 M¥ 177 M¥ 119 M¥ 178 M¥ 157 M¥ 129 M
     Other¥ 26 M¥ 28 M¥ 32 M¥ 123 M¥ 35 M¥ 39 M
      Allowance for doubtful accounts¥ -4 M¥ -5 M¥ -6 M¥ -18 M¥ -5 M¥ -6 M
    Investments and other assets¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
  Assets¥ 12 B¥ 12 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
   Notes and accounts payable-trade¥ 919 M¥ 835 M¥ 1 B¥ 737 M¥ 835 M¥ 899 M
   Lease obligations¥ 6 M¥ 6 M¥ 7 M¥ 7 M¥ 3 M
    Provision for bonuses¥ 64 M¥ 64 M¥ 66 M¥ 69 M¥ 67 M¥ 62 M
    Accounts payable-other¥ 10 M¥ 11 M¥ 15 M¥ 25 M¥ 21 M¥ 30 M
    Income taxes payable¥ 346 M¥ 53 M¥ 412 M¥ 363 M¥ 257 M¥ 205 M
    Accounts payable-facilities¥ 23 M¥ 10 M¥ 13 M¥ 4 M¥ 9 M¥ 51 M
    Short-term loans payable¥ 4 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Other¥ 430 M¥ 361 M¥ 457 M¥ 475 M¥ 477 M¥ 454 M
   Current liabilities¥ 5 B¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 356 M¥ 382 M¥ 234 M¥ 326 M¥ 334 M¥ 266 M
    Provision for directors' retirement benefits¥ 60 M¥ 63 M¥ 77 M¥ 98 M¥ 64 M¥ 77 M
   Lease obligations¥ 23 M¥ 16 M¥ 10 M¥ 3 M-
   Asset retirement obligations¥ 15 M¥ 15 M¥ 16 M
    Other¥ 51 M¥ 50 M¥ 46 M¥ 46 M¥ 47 M¥ 45 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Liabilities¥ 8 B¥ 8 B¥ 8 B¥ 6 B¥ 6 B¥ 5 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B
   Treasury stock¥ -2 M¥ -2 M¥ -2 M¥ -2 M¥ -3 M¥ -3 M
   Shareholders' equity¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B
   Valuation difference on available-for-sale securities¥ 10 M¥ -4 M¥ -4 M¥ 5 M
   Deferred gains or losses on hedges¥ -5 M¥ 4 M¥ 7 M¥ 8 M--
   Valuation and translation adjustments¥ -4 M¥ 4 M¥ 17 M¥ 4 M¥ -5 M¥ 5 M
 Liabilities and net assets¥ 12 B¥ 12 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
  Minority interests¥ 24 M¥ 27 M
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 14 B¥ 14 B¥ 14 B¥ 15 B¥ 15 B¥ 14 B
 Operating income¥ 1 B¥ 998 M¥ 1 B¥ 1 B¥ 1 B¥ 967 M
 Ordinary income¥ 1 B¥ 967 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Net income¥ 629 M¥ 489 M¥ 738 M¥ 798 M¥ 714 M¥ 657 M
 Comprehensive income¥ 784 M¥ 705 M¥ 668 M
   Cost of sales¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 11 B
    Selling expenses¥ 967 M¥ 951 M¥ 970 M¥ 985 M¥ 1 B¥ 1 B
     General and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Interest income¥ 29 M¥ 35 M¥ 42 M¥ 45 M¥ 47 M¥ 45 M
  Dividends income¥ 9 M¥ 8 M¥ 9 M¥ 9 M¥ 9 M¥ 11 M
  Equity in earnings of affiliates¥ 3 M¥ 6 M¥ 3 M¥ 28 M
  Reversal of allowance for doubtful accounts-¥ 8 M-
  Other¥ 13 M¥ 12 M¥ 12 M¥ 16 M¥ 11 M¥ 7 M
  Non-operating income¥ 52 M¥ 56 M¥ 69 M¥ 78 M¥ 79 M¥ 92 M
  Interest expenses¥ 84 M¥ 76 M¥ 60 M¥ 41 M¥ 33 M¥ 27 M
  Foreign exchange losses-¥ 3 M
  Other¥ 4 M¥ 9 M¥ 5 M¥ 7 M¥ 1 M¥ 2 M
  Non-operating expenses¥ 88 M¥ 88 M¥ 66 M¥ 48 M¥ 34 M¥ 33 M
  Gain on sales of noncurrent assets¥ 22 M¥ 11 M-¥ 2 M
  Extraordinary income¥ 22 M¥ 11 M-¥ 2 M
  Loss on valuation of golf club membership-¥ 10 M-
  Extraordinary loss¥ 41 M¥ 230 M¥ 57 M¥ 19 M¥ 10 M-
 Income before income taxes¥ 1 B¥ 748 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Income taxes¥ 408 M¥ 255 M¥ 541 M¥ 559 M¥ 521 M¥ 371 M
  Income taxes-current¥ 428 M¥ 239 M¥ 519 M¥ 616 M¥ 489 M¥ 348 M
  Income taxes-deferred¥ -19 M¥ 15 M¥ 22 M¥ -57 M¥ 32 M¥ 23 M
 Income before minority interests¥ 798 M¥ 714 M¥ 657 M
  Valuation difference on available-for-sale securities¥ -14 M-¥ 10 M
  Deferred gains or losses on hedges¥ -8 M-
  Other comprehensive income¥ -13 M¥ -9 M¥ 11 M
   Comprehensive income attributable to owners of the parent¥ 784 M¥ 705 M¥ 668 M
  Loss on sales of noncurrent assets¥ 13 M¥ 230 M¥ 10 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 9 M-
  Amortization of negative goodwill¥ 2 M
  Impairment loss¥ 57 M
 Minority interests in income¥ 3 M¥ 3 M¥ 1 M
  Equity in losses of affiliates¥ 1 M
  Loss on retirement of noncurrent assets¥ 6 M
  Loss on valuation of inventories¥ 21 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 603 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 144 M¥ 159 M¥ 142 M¥ 145 M¥ 151 M¥ 157 M
   Increase (decrease) in allowance for doubtful accounts¥ 1 M¥ 33 M¥ -8 M¥ 6 M
   Interest and dividends income¥ -38 M¥ -43 M¥ -51 M¥ -55 M¥ -56 M¥ -56 M
   Interest expenses¥ 84 M¥ 76 M¥ 60 M¥ 41 M¥ 33 M¥ 27 M
   Equity in (earnings) losses of affiliates¥ 1 M¥ -3 M¥ -6 M¥ -3 M¥ -28 M
   Loss (gain) on sales of property, plant and equipment¥ -8 M¥ 212 M¥ 10 M-¥ -2 M
   Decrease (increase) in notes and accounts receivable-trade¥ 281 M¥ -77 M¥ -59 M¥ 79 M¥ -186 M¥ -12 M
   Decrease (increase) in inventories¥ -96 M¥ -365 M¥ -391 M¥ 382 M¥ 20 M¥ -38 M
   Increase (decrease) in notes and accounts payable-trade¥ 58 M¥ -84 M¥ 174 M¥ -272 M¥ 97 M¥ 63 M
   Increase (decrease) in provision for bonuses¥ 2 M¥ 1 M¥ 3 M¥ -2 M¥ -4 M
   Increase (decrease) in provision for directors' retirement benefits¥ 22 M¥ 2 M¥ 13 M¥ 21 M¥ -33 M¥ 12 M
   Increase (decrease) in provision for retirement benefits¥ 16 M¥ 26 M¥ -148 M¥ 91 M¥ 8 M¥ -68 M
   Loss on valuation of golf club memberships-¥ 10 M-
   Increase (decrease) in accounts payable-other¥ -12 M¥ 2 M¥ 9 M¥ -4 M¥ 8 M
   Other, net¥ -4 M¥ -59 M¥ 101 M¥ -68 M¥ 86 M¥ -43 M
  Interest and dividends income received¥ 38 M¥ 43 M¥ 51 M¥ 55 M¥ 57 M¥ 56 M
  Interest expenses paid¥ -81 M¥ -75 M¥ -61 M¥ -42 M¥ -33 M¥ -27 M
  Income taxes paid¥ -259 M¥ -529 M¥ -167 M¥ -661 M¥ -594 M¥ -400 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 42 M¥ 1 B¥ 1 B¥ 778 M¥ 680 M
  Purchase of property, plant and equipment¥ -19 M¥ -51 M¥ -29 M¥ -44 M¥ -41 M¥ -115 M
  Proceeds from sales of property, plant and equipment¥ 157 M¥ 166 M¥ 41 M-¥ 4 M
  Purchase of investment securities¥ -2 M¥ -2 M¥ -2 M¥ -2 M¥ -12 M¥ -2 M
  Payments of loans receivable¥ -600 M¥ -760 M¥ -930 M¥ -1 B¥ -996 M¥ -980 M
  Collection of loans receivable¥ 290 M¥ 423 M¥ 534 M¥ 643 M¥ 765 M¥ 883 M
  Proceeds from redemption of securities-¥ 10 M-
  Purchase of intangible assets¥ -1 M¥ -6 M--¥ -1 M¥ -12 M
  Proceeds from contribution received for construction¥ 16 M¥ 1 M¥ 1 M¥ 1 M-
  Other, net¥ -5 M¥ -5 M¥ -5 M¥ -6 M¥ -4 M
  Net cash provided by (used in) investing activities¥ -174 M¥ -218 M¥ -459 M¥ -366 M¥ -281 M¥ -229 M
  Proceeds from long-term loans payable¥ 900 M¥ 600 M¥ 1 B¥ 1 B¥ 300 M¥ 200 M
  Repayment of long-term loans payable¥ -1 B¥ -576 M¥ -827 M¥ -640 M¥ -848 M¥ -540 M
  Purchase of treasury stock------
  Cash dividends paid¥ -53 M¥ -53 M¥ -53 M¥ -108 M
  Net increase (decrease) in short-term loans payable¥ -551 M¥ 330 M¥ -630 M¥ -1 B¥ -60 M¥ 40 M
  Repayments of lease obligations¥ -3 M¥ -6 M¥ -6 M¥ -6 M¥ -6 M
  Net cash provided by (used in) financing activities¥ -936 M¥ 349 M¥ -517 M¥ -981 M¥ -668 M¥ -414 M
 Net increase (decrease) in cash and cash equivalents¥ 106 M¥ 173 M¥ 26 M¥ -213 M¥ -171 M¥ 36 M
 Cash and cash equivalents¥ 547 M¥ 721 M¥ 748 M¥ 534 M¥ 362 M¥ 399 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 9 M-
   Impairment loss¥ 57 M
   Amortization of negative goodwill-¥ -2 M
  Purchase of investments in subsidiaries¥ -27 M
   Loss (gain) on sales of intangible assets¥ 6 M
  Proceeds from sales of intangible assets
   Loss on retirement of property, plant and equipment¥ 6 M
   Loss on valuation of inventories¥ 21 M
  Proceeds from sales of investment securities
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -54 M¥ -54 M¥ -54 M¥ -109 M
     Total changes of items during the period¥ 629 M¥ 489 M¥ 684 M¥ 743 M¥ 660 M¥ 548 M
    Purchase of treasury stock------
    Total changes of items during the period------
    Dividends from surplus¥ -54 M¥ -54 M¥ -54 M¥ -109 M
    Net income¥ 629 M¥ 489 M¥ 738 M¥ 798 M¥ 714 M¥ 657 M
    Purchase of treasury stock------
    Total changes of items during the period¥ 629 M¥ 489 M¥ 684 M¥ 743 M¥ 660 M¥ 548 M
    Net changes of items other than shareholders' equity¥ -10 M-¥ 10 M¥ -14 M-¥ 10 M
    Total changes of items during the period¥ -10 M-¥ 10 M¥ -14 M-¥ 10 M
    Net changes of items other than shareholders' equity¥ -7 M¥ 9 M¥ 3 M¥ -8 M-
    Total changes of items during the period¥ -7 M¥ 9 M¥ 3 M¥ -8 M-
    Net changes of items other than shareholders' equity¥ -17 M¥ 8 M¥ 13 M¥ -13 M¥ -9 M¥ 11 M
    Total changes of items during the period¥ -17 M¥ 8 M¥ 13 M¥ -13 M¥ -9 M¥ 11 M
   Dividends from surplus¥ -54 M¥ -54 M¥ -54 M¥ -109 M
   Net income¥ 629 M¥ 489 M¥ 738 M¥ 798 M¥ 714 M¥ 657 M
   Purchase of treasury stock------
   Net changes of items other than shareholders' equity¥ -15 M¥ 12 M¥ -13 M¥ -13 M¥ -9 M¥ 11 M
   Total changes of items during the period¥ 613 M¥ 501 M¥ 670 M¥ 729 M¥ 650 M¥ 559 M
   Net changes of items other than shareholders' equity¥ 1 M¥ 3 M¥ -27 M
   Total changes of items during the period¥ 1 M¥ 3 M¥ -27 M

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Related Information: Toyo Sugar Refining (Annual )

Statement Type
Annual : Toyo Sugar Refining
First quarter : Toyo Sugar Refining
Second quarter : Toyo Sugar Refining
Third quarter : Toyo Sugar Refining
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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)

Ticker Market Industry Month report Rating
@ Toyo Sugar Refining 2107 TSE 1st Foods 3 Annual BBB

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