Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

ITOHAM FOODS

FUJI OIL

江崎グリコ

Asahi Group Holdings

KAGOME

KAMEDA SEIKA

サッポロホールディングス

キユーピー

NICHIREI

日本製粉

Mitsui Sugar

NISSHIN SEIFUN GROUP

FUJICCO

Fujiya

HouseFoods

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

メルコホールディングス

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Financial Statement Details: Kirin Holdings (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Statement data

F/S Outline: Kirin Holdings (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 2.8 T  *  Net: ¥ 1.1 T  (Ratio: 41.90%)	[BS] 2010-12-31  *  Total: ¥ 2.6 T  *  Net: ¥ 1.1 T  (Ratio: 43.75%)	[BS] 2011-12-31  *  Total: ¥ 2.8 T  *  Net: ¥ 1.0 T  (Ratio: 36.71%)	[BS] 2012-12-31  *  Total: ¥ 2.9 T  *  Net: ¥ 1.1 T  (Ratio: 39.10%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 125 B	¥ 51 B	¥ 76 B	¥ 83 B
Other Current Assets	¥ 713 B	¥ 675 B	¥ 681 B	¥ 705 B
Tangible Assets	¥ 774 B	¥ 739 B	¥ 763 B	¥ 763 B
Intangible Assets	¥ 734 B	¥ 658 B	¥ 816 B	¥ 821 B
Investment etc.	¥ 512 B	¥ 524 B	¥ 516 B	¥ 576 B
Total Assets	¥ 2.8 T	¥ 2.6 T	¥ 2.8 T	¥ 2.9 T
Current Liabilities	¥ 794 B	¥ 679 B	¥ 715 B	¥ 718 B
Fixed Liabilities	¥ 868 B	¥ 810 B	¥ 1.0 T	¥ 1.0 T
Capital stock	¥ 102 B	¥ 102 B	¥ 102 B	¥ 102 B
Capital surplus etc.	¥ 1.0 T	¥ 1.0 T	¥ 945 B	¥ 1.0 T
Liabilities and net assets	¥ 2.8 T	¥ 2.6 T	¥ 2.8 T	¥ 2.9 T
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 2.2 T  *  Income: ¥ 49 B  (Ratio: 2.16%)	[PL] 2010-12-31  *  Sales: ¥ 2.1 T  *  Income: ¥ 11 B  (Ratio: 0.52%)	[PL] 2011-12-31  *  Sales: ¥ 2.0 T  *  Income: ¥ 7 B  (Ratio: 0.36%)	[PL] 2012-12-31  *  Sales: ¥ 2.1 T  *  Income: ¥ 56 B  (Ratio: 2.57%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 2.2 T	¥ 2.1 T	¥ 2.0 T	¥ 2.1 T
Cost of Sales	¥ 1.3 T	¥ 1.3 T	¥ 1.2 T	¥ 1.2 T
Gross profit	¥ 894 B	¥ 862 B	¥ 852 B	¥ 911 B
Other income	¥ 87 B	¥ 60 B	¥ 67 B	¥ 52 B
SG&A	¥ 766 B	¥ 711 B	¥ 710 B	¥ 758 B
Other expenses	¥ 151 B	¥ 189 B	¥ 187 B	¥ 131 B
Net income	¥ 49 B	¥ 11 B	¥ 7 B	¥ 56 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  OCF: ¥ 189 B  *  Cash: ¥ +51 B	[CF] 2010-12-31  *  OCF: ¥ 218 B  *  Cash: ¥ -73 B	[CF] 2011-12-31  *  OCF: ¥ 196 B  *  Cash: ¥ +25 B	[CF] 2012-12-31  *  OCF: ¥ 212 B  *  Cash: ¥ +6 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Operating CF	¥ 189 B	¥ 218 B	¥ 196 B	¥ 212 B
Investment CF	¥ -321 B	¥ -140 B	¥ -361 B	¥ -48 B
Financial CF	¥ 174 B	¥ -140 B	¥ 193 B	¥ -160 B
Foreign Exchange Effects	¥ 9 B	¥ -10 B	¥ -2 B	¥ 3 B
Net Change in Cash	¥ 51 B	¥ -73 B	¥ 25 B	¥ 6 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Income: ¥ 49 B  *  Net: ¥ +55 B	[SS] 2010-12-31  *  Income: ¥ 11 B  *  Net: ¥ -39 B	[SS] 2011-12-31  *  Income: ¥ 7 B  *  Net: ¥ -111 B	[SS] 2012-12-31  *  Income: ¥ 56 B  *  Net: ¥ +106 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	¥ 10 B	-	-
Dividends from surplus	¥ -21 B	¥ -22 B	¥ -25 B	¥ -25 B
Net income	¥ 49 B	¥ 11 B	¥ 7 B	¥ 56 B
Purchase of treasury stock	¥ -1 B	¥ -725 M	¥ -282 M	¥ -240 M
Other Change in Stockholders Equity	¥ 423 M	¥ -22 M	¥ -2 B	¥ -35 B
Other Change in Net Assets	¥ 28 B	¥ -38 B	¥ -91 B	¥ 111 B
Net Change in Net Assets	¥ 55 B	¥ -39 B	¥ -111 B	¥ 106 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 1.7 T  *  Net: ¥ 874 B  (Ratio: 50.76%)	[BS] 2010-12-31  *  Total: ¥ 1.7 T  *  Net: ¥ 899 B  (Ratio: 52.82%)	[BS] 2011-12-31  *  Total: ¥ 2.0 T  *  Net: ¥ 918 B  (Ratio: 45.05%)	[BS] 2012-12-31  *  Total: ¥ 2.1 T  *  Net: ¥ 993 B  (Ratio: 47.19%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 15 B	¥ 9 B	¥ 13 B	-
Other Current Assets	¥ 302 B	¥ 227 B	¥ 143 B	-
Tangible Assets	¥ 87 B	¥ 82 B	¥ 73 B	-
Intangible Assets	¥ 117 M	¥ 114 M	¥ 115 M	-
Investment etc.	¥ 1.3 T	¥ 1.3 T	¥ 1.8 T	¥ 2.1 T
Total Assets	¥ 1.7 T	¥ 1.7 T	¥ 2.0 T	¥ 2.1 T
Current Liabilities	¥ 315 B	¥ 269 B	¥ 350 B	¥ 1.1 T
Fixed Liabilities	¥ 532 B	¥ 533 B	¥ 769 B	-
Capital stock	¥ 102 B	¥ 102 B	¥ 102 B	-
Capital surplus etc.	¥ 772 B	¥ 797 B	¥ 816 B	¥ 993 B
Liabilities and net assets	¥ 1.7 T	¥ 1.7 T	¥ 2.0 T	¥ 2.1 T
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 108 B  *  Income: ¥ 81 B  (Ratio: 75.83%)	[PL] 2010-12-31  *  Sales: ¥ 79 B  *  Income: ¥ 47 B  (Ratio: 58.90%)	[PL] 2011-12-31  *  Sales: ¥ 128 B  *  Income: ¥ 40 B  (Ratio: 31.89%)	[PL] 2012-12-31  *  Sales: ¥ 95 B  *  Income: ¥ 65 B  (Ratio: 67.97%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 108 B	¥ 79 B	¥ 128 B	¥ 95 B
Cost of Sales	¥ 23 B	¥ 28 B	¥ 26 B	¥ 30 B
Gross profit	¥ 84 B	¥ 51 B	¥ 101 B	¥ 65 B
Other income	¥ 39 B	¥ 26 B	¥ 27 B	-
SG&A	-	-	-	-
Other expenses	¥ 42 B	¥ 30 B	¥ 88 B	-
Net income	¥ 81 B	¥ 47 B	¥ 40 B	¥ 65 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31
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] 2009-12-31  *  Income: ¥ 81 B  *  Net: ¥ +55 B	[SS] 2010-12-31  *  Income: ¥ 47 B  *  Net: ¥ +25 B	[SS] 2011-12-31  *  Income: -  *  Net: -
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31
Issuance of new shares	-	¥ 10 B	-
Dividends from surplus	¥ -10 B	¥ -10 B	-
Net income	¥ 81 B	¥ 47 B	-
Purchase of treasury stock	¥ -1 B	¥ -725 M	-
Other Change in Stockholders Equity	¥ -10 B	¥ -11 B	¥ -12 B
Other Change in Net Assets	¥ -2 B	¥ -8 B	-
Net Change in Net Assets	¥ 55 B	¥ 25 B	-

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 1.1 T	¥ 1.1 T	¥ 1.1 T	¥ 1.0 T	¥ 1.1 T
Cash and deposits	¥ 72 B	¥ 125 B	¥ 51 B	¥ 76 B	¥ 83 B
Notes and accounts receivable-trade	¥ 446 B	¥ 423 B	¥ 415 B	¥ 406 B	¥ 413 B
Merchandise and finished goods		¥ 138 B	¥ 129 B	¥ 112 B	¥ 122 B
Raw materials and supplies		¥ 41 B	¥ 38 B	¥ 49 B	¥ 51 B
Work in process		¥ 18 B	¥ 19 B	¥ 30 B	¥ 32 B
Deferred tax assets	¥ 22 B	¥ 24 B	¥ 27 B	¥ 26 B	¥ 25 B
Allowance for doubtful accounts	¥ -1 B	¥ -2 B	¥ -1 B	¥ -6 B	¥ -4 B
Other	¥ 65 B	¥ 69 B	¥ 46 B	¥ 62 B	¥ 64 B
Current assets	¥ 826 B	¥ 839 B	¥ 727 B	¥ 758 B	¥ 789 B
Buildings and structures	¥ 624 B	¥ 631 B	¥ 602 B	¥ 609 B	¥ 595 B
Accumulated depreciation	¥ -395 B	¥ -403 B	¥ -375 B	¥ -361 B	¥ -359 B
Buildings and structures, net	¥ 229 B	¥ 227 B	¥ 227 B	¥ 247 B	¥ 235 B
Machinery, equipment and vehicles	¥ 939 B	¥ 948 B	¥ 860 B	¥ 853 B	¥ 898 B
Accumulated depreciation	¥ -721 B	¥ -744 B	¥ -673 B	¥ -619 B	¥ -659 B
Machinery, equipment and vehicles, net	¥ 217 B	¥ 203 B	¥ 187 B	¥ 233 B	¥ 239 B
Land	¥ 244 B	¥ 227 B	¥ 225 B	¥ 201 B	¥ 201 B
Construction in progress	¥ 57 B	¥ 75 B	¥ 61 B	¥ 47 B	¥ 50 B
Other	¥ 187 B	¥ 188 B	¥ 179 B	¥ 177 B	¥ 181 B
Accumulated depreciation	¥ -144 B	¥ -147 B	¥ -141 B	¥ -143 B	¥ -145 B
Other, net	¥ 42 B	¥ 40 B	¥ 38 B	¥ 33 B	¥ 36 B
Property, plant and equipment	¥ 791 B	¥ 774 B	¥ 739 B	¥ 763 B	¥ 763 B
Goodwill	¥ 343 B	¥ 605 B	¥ 562 B	¥ 713 B	¥ 642 B
Other	¥ 105 B	¥ 129 B	¥ 95 B	¥ 102 B	¥ 179 B
Intangible assets	¥ 449 B	¥ 734 B	¥ 658 B	¥ 816 B	¥ 821 B
Investment securities	¥ 425 B	¥ 388 B	¥ 428 B	¥ 417 B	¥ 475 B
Deferred tax assets	¥ 34 B	¥ 59 B	¥ 45 B	¥ 42 B	¥ 47 B
Other	¥ 87 B	¥ 59 B	¥ 57 B	¥ 62 B	¥ 59 B
Allowance for doubtful accounts	¥ -3 B	¥ -4 B	¥ -7 B	¥ -6 B	¥ -5 B
Investments and other assets	¥ 552 B	¥ 512 B	¥ 524 B	¥ 516 B	¥ 576 B
Noncurrent assets	¥ 1.7 T	¥ 2.0 T	¥ 1.9 T	¥ 2.0 T	¥ 2.1 T
Assets	¥ 2.6 T	¥ 2.8 T	¥ 2.6 T	¥ 2.8 T	¥ 2.9 T
Notes and accounts payable-trade	¥ 189 B	¥ 169 B	¥ 169 B	¥ 146 B	¥ 151 B
Accrued expenses	¥ 116 B	¥ 105 B	¥ 88 B	¥ 92 B	¥ 101 B
Provision for bonuses	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Provision for directors' bonuses	¥ 257 M	¥ 276 M	¥ 237 M	¥ 246 M	¥ 259 M
Income taxes payable	¥ 28 B	¥ 22 B	¥ 26 B	¥ 26 B	¥ 39 B
Accrued alcohol tax	¥ 104 B	¥ 99 B	¥ 92 B	¥ 91 B	¥ 86 B
Short-term loans payable	¥ 119 B	¥ 259 B	¥ 181 B	¥ 85 B	¥ 37 B
Commercial papers			¥ 10 B	¥ 121 B	¥ 77 B
Current portion of bonds	¥ 44 B	¥ 12 B	¥ 3 B	¥ 23 B	¥ 79 B
Other	¥ 84 B	¥ 90 B	¥ 100 B	¥ 121 B	¥ 139 B
Current liabilities	¥ 719 B	¥ 794 B	¥ 679 B	¥ 715 B	¥ 718 B
Bonds payable	¥ 242 B	¥ 324 B	¥ 320 B	¥ 365 B	¥ 285 B
Long-term loans payable	¥ 257 B	¥ 300 B	¥ 262 B	¥ 468 B	¥ 483 B
Provision for retirement benefits	¥ 82 B	¥ 85 B	¥ 66 B	¥ 65 B	¥ 64 B
Provision for directors' retirement benefits	¥ 673 M	¥ 415 M	¥ 302 M	¥ 260 M	¥ 266 M
Provision for environmental measures			¥ 1 B	¥ 2 B	¥ 1 B
Provision for loss on litigation				¥ 22 B	¥ 25 B
Guarantee deposits received	¥ 67 B	¥ 73 B	¥ 73 B	¥ 73 B	¥ 67 B
Deferred tax liabilities	¥ 55 B	¥ 32 B	¥ 21 B	¥ 21 B	¥ 85 B
Deferred tax liabilities for land revaluation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 35 B	¥ 44 B	¥ 57 B	¥ 65 B	¥ 59 B
Noncurrent liabilities	¥ 750 B	¥ 868 B	¥ 810 B	¥ 1.0 T	¥ 1.0 T
Liabilities	¥ 1.4 T	¥ 1.6 T	¥ 1.4 T	¥ 1.8 T	¥ 1.7 T
Capital stock	¥ 102 B	¥ 102 B	¥ 102 B	¥ 102 B	¥ 102 B
Capital surplus	¥ 71 B	¥ 71 B	¥ 81 B	¥ 81 B	¥ 81 B
Retained earnings	¥ 839 B	¥ 860 B	¥ 821 B	¥ 801 B	¥ 796 B
Treasury stock	¥ -29 B	¥ -30 B	¥ -2 B	¥ -3 B	¥ -3 B
Shareholders' equity	¥ 983 B	¥ 1.0 T	¥ 1.0 T	¥ 982 B	¥ 976 B
Valuation difference on available-for-sale securities	¥ 37 B	¥ 18 B	¥ 7 B	¥ 11 B	¥ 59 B
Deferred gains or losses on hedges	¥ 79 M	¥ -1 B	¥ 1 B	¥ -279 M	¥ -9 B
Revaluation reserve for land	¥ -4 B	¥ -4 B	¥ -4 B	¥ -2 B	¥ -2 B
Foreign currency translation adjustment	¥ -88 B	¥ -34 B	¥ -43 B	¥ -137 B	¥ -75 B
Valuation and translation adjustments	¥ -55 B	¥ -22 B	¥ -39 B	¥ -129 B	¥ -27 B
Subscription rights to shares	¥ 162 M	¥ 196 M	¥ 207 M	¥ 250 M	¥ 203 M
Minority interests	¥ 222 B	¥ 217 B	¥ 196 B	¥ 194 B	¥ 204 B
Liabilities and net assets	¥ 2.6 T	¥ 2.8 T	¥ 2.6 T	¥ 2.8 T	¥ 2.9 T
Provision for repairs		¥ 1 B	¥ 601 M
Long-term loans receivable	¥ 9 B	¥ 9 B
Provision for loss on business liquidation		¥ 2 B
Deposits received	¥ 26 B	¥ 23 B
Short-term investment securities	¥ 762 M
Inventories	¥ 219 B
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 2.3 T	¥ 2.2 T	¥ 2.1 T	¥ 2.0 T	¥ 2.1 T
Operating income	¥ 145 B	¥ 128 B	¥ 151 B	¥ 142 B	¥ 153 B
Ordinary income	¥ 103 B	¥ 144 B	¥ 140 B	¥ 136 B	¥ 138 B
Net income	¥ 80 B	¥ 49 B	¥ 11 B	¥ 7 B	¥ 56 B
Comprehensive income				¥ -71 B	¥ 179 B
Cost of sales	¥ 1.3 T	¥ 1.3 T	¥ 1.3 T	¥ 1.2 T	¥ 1.2 T
Selling, general and administrative expenses	¥ 764 B	¥ 766 B	¥ 711 B	¥ 710 B	¥ 758 B
Gross profit	¥ 910 B	¥ 894 B	¥ 862 B	¥ 852 B	¥ 911 B
Interest income	¥ 2 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B
Dividends income	¥ 6 B	¥ 5 B	¥ 3 B	¥ 4 B	¥ 3 B
Equity in earnings of affiliates	¥ 11 B	¥ 8 B	¥ 9 B	¥ 10 B	-
Other	¥ 7 B	¥ 6 B	¥ 6 B	¥ 3 B	¥ 10 B
Non-operating income	¥ 27 B	¥ 42 B	¥ 20 B	¥ 23 B	¥ 18 B
Interest expenses	¥ 25 B	¥ 19 B	¥ 22 B	¥ 20 B	¥ 22 B
Equity in losses of affiliates				-	¥ 676 M
Other	¥ 6 B	¥ 6 B	¥ 4 B	¥ 8 B	¥ 9 B
Non-operating expenses	¥ 70 B	¥ 26 B	¥ 31 B	¥ 29 B	¥ 32 B
Gain on step acquisitions				-	¥ 8 B
Gain on sales of noncurrent assets	¥ 11 B	¥ 8 B	¥ 7 B	¥ 21 B	¥ 16 B
Gain on sales of investment securities	¥ 2 B	¥ 34 B	¥ 14 B	¥ 1 B	¥ 4 B
Gain on sales of subsidiaries and affiliates' stocks		¥ 1 B	¥ 122 M	¥ 15 B	¥ 330 M
Other		¥ 862 M	¥ 3 B	¥ 6 B	¥ 598 M
Extraordinary income	¥ 96 B	¥ 44 B	¥ 39 B	¥ 44 B	¥ 34 B
Loss on sales of noncurrent assets	¥ 322 M	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Impairment loss	¥ 3 B	¥ 38 B	¥ 42 B	¥ 16 B	¥ 9 B
Loss on retirement of noncurrent assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 2 B	¥ 6 B
Loss on sales of investment securities	¥ 607 M	¥ 2 B	¥ 132 M	¥ 692 M	¥ 1 B
Loss on valuation of investment securities	¥ 5 B	¥ 8 B	¥ 1 B	¥ 24 B	¥ 1 B
Loss on sales of stocks of subsidiaries and affiliates		¥ 21 B	¥ 6 B	¥ 4 B	¥ 1 B
Business structure improvement expenses	¥ 3 B	¥ 1 B	¥ 7 B	¥ 6 B	¥ 10 B
Other		¥ 3 B	¥ 13 B	¥ 19 B	¥ 7 B
Extraordinary loss	¥ 33 B	¥ 96 B	¥ 100 B	¥ 96 B	¥ 38 B
Income before income taxes	¥ 165 B	¥ 92 B	¥ 80 B	¥ 84 B	¥ 133 B
Income taxes	¥ 68 B	¥ 28 B	¥ 57 B	¥ 61 B	¥ 60 B
Income taxes-current	¥ 64 B	¥ 57 B	¥ 55 B	¥ 56 B	¥ 61 B
Income taxes-deferred	¥ 4 B	¥ -28 B	¥ 1 B	¥ 5 B	¥ -1 B
Income before minority interests				¥ 23 B	¥ 73 B
Minority interests in income	¥ 17 B	¥ 14 B	¥ 11 B	¥ 15 B	¥ 17 B
Valuation difference on available-for-sale securities				¥ 2 B	¥ 48 B
Deferred gains or losses on hedges				¥ -1 B	¥ -9 B
Foreign currency translation adjustment				¥ -86 B	¥ 56 B
Share of other comprehensive income of associates accounted for using equity method				¥ -9 B	¥ 10 B
Other comprehensive income				¥ -95 B	¥ 106 B
Comprehensive income attributable to owners of the parent				¥ -84 B	¥ 157 B
Comprehensive income attributable to minority interests				¥ 12 B	¥ 22 B
Foreign exchange losses	¥ 37 B		¥ 4 B
Gain on negative goodwill			¥ 7 B
Loss on revision of retirement benefit plan			¥ 7 B
Loss on prior periods adjustment			¥ 5 B
Foreign exchange gains		¥ 18 B
Provision for loss on business liquidation		¥ 2 B
Loss on valuation of inventories		¥ 942 M
Non-recurring depreciation on noncurrent assets	¥ 762 M	¥ 3 B
Gain on change in equity	¥ 72 B
Reversal of allowance for doubtful accounts	¥ 222 M
Compensation for damage	¥ 1 B
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Subtotal	¥ 222 B	¥ 255 B	¥ 259 B	¥ 264 B	¥ 252 B
Depreciation and amortization	¥ 95 B	¥ 105 B	¥ 105 B	¥ 103 B	¥ 103 B
Impairment loss	¥ 3 B	¥ 38 B	¥ 42 B	¥ 16 B	¥ 9 B
Amortization of goodwill	¥ 22 B	¥ 21 B	¥ 34 B	¥ 38 B	¥ 42 B
Interest and dividends income	¥ -8 B	¥ -8 B	¥ -4 B	¥ -8 B	¥ -7 B
Interest expenses	¥ 25 B	¥ 19 B	¥ 22 B	¥ 20 B	¥ 22 B
Foreign exchange losses (gains)	¥ 35 B	¥ -18 B	¥ 2 B	¥ -29 M	¥ -117 M
Equity in (earnings) losses of affiliates	¥ -11 B	¥ -8 B	¥ -9 B	¥ -10 B	¥ 676 M
Decrease (increase) in notes and accounts receivable-trade	¥ 17 B	¥ 32 B	¥ 4 B	¥ 2 B	¥ -2 B
Decrease (increase) in inventories	¥ -11 B	¥ 22 B	¥ 4 B	¥ -2 B	¥ -5 B
Increase (decrease) in notes and accounts payable-trade	¥ 986 M	¥ -25 B	¥ 4 B	¥ -11 B	¥ -366 M
Increase (decrease) in accrued consumption taxes	¥ -1 B	¥ -6 B	¥ -3 B	¥ 1 B	¥ 1 B
Increase (decrease) in deposits received	¥ 935 M	¥ -4 B	¥ -11 B	¥ 8 B	¥ -1 B
Other, net	¥ -24 B	¥ 414 M	¥ 25 B	¥ 27 B	¥ -24 B
Interest and dividends income received	¥ 13 B	¥ 23 B	¥ 14 B	¥ 18 B	¥ 16 B
Interest expenses paid	¥ -23 B	¥ -20 B	¥ -22 B	¥ -20 B	¥ -17 B
Income taxes paid	¥ -80 B	¥ -68 B	¥ -33 B	¥ -66 B	¥ -44 B
Proceeds from insurance income				¥ 1 B	¥ 4 B
Net cash provided by (used in) operating activities	¥ 131 B	¥ 189 B	¥ 218 B	¥ 196 B	¥ 212 B
Purchase of short-term and long term investment securities	¥ -2 B	¥ -137 B	¥ -86 B	¥ -44 B	¥ -9 B
Proceeds from sales of short-term and long term investment securities	¥ 7 B	¥ 152 B	¥ 33 B	¥ 12 B	¥ 24 B
Purchase of property, plant and equipment and intangible assets	¥ -126 B	¥ -110 B	¥ -106 B	¥ -79 B	¥ -98 B
Proceeds from sales of property, plant and equipment and intangible assets	¥ 26 B	¥ 31 B	¥ 23 B	¥ 29 B	¥ 44 B
Purchase of investments in subsidiaries	¥ -1 B	¥ -263 B	¥ -6 B	¥ -886 M	¥ -1 B
Purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ -73 B			¥ -344 B	¥ -111 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation		¥ 6 B	¥ 726 M	¥ 70 B	¥ 981 M
Other, net	¥ -1 B	¥ -1 B	¥ 1 B	¥ -4 B	¥ -7 B
Net cash provided by (used in) investing activities	¥ -169 B	¥ -321 B	¥ -140 B	¥ -361 B	¥ -48 B
Proceeds from long-term loans payable	¥ 199 B	¥ 147 B	¥ 58 B	¥ 283 B	¥ 69 B
Repayment of long-term loans payable	¥ -94 B	¥ -56 B	¥ -131 B	¥ -117 B	¥ -111 B
Proceeds from issuance of bonds	¥ 199 B	¥ 100 B		¥ 70 B	-
Redemption of bonds	¥ -5 B	¥ -44 B	¥ -16 B	¥ -5 B	¥ -24 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -881 M	¥ -544 M	¥ -315 M
Cash dividends paid	¥ -22 B	¥ -21 B	¥ -22 B	¥ -25 B	¥ -25 B
Increase (decrease) in short-term loans payable	¥ -232 B	¥ 82 B	¥ -40 B	¥ -103 B	¥ -7 B
Cash dividends paid to minority shareholders	¥ -19 B	¥ -26 B	¥ -5 B	¥ -6 B	¥ -5 B
Increase (decrease) in commercial papers			¥ 10 B	¥ 110 B	¥ -43 B
Proceeds from sales of treasury stock	¥ 667 M	¥ 243 M	¥ 156 M	¥ 244 M	¥ 75 M
Purchase of treasury stock of subsidiaries in consolidation				¥ -12 B	¥ -7 B
Other, net	¥ 3 B	¥ 155 M	¥ -3 B	¥ -1 B	¥ -2 B
Net cash provided by (used in) financing activities	¥ 26 B	¥ 174 B	¥ -140 B	¥ 193 B	¥ -160 B
Effect of exchange rate change on cash and cash equivalents	¥ -16 B	¥ 9 B	¥ -10 B	¥ -2 B	¥ 3 B
Net increase (decrease) in cash and cash equivalents	¥ -27 B	¥ 51 B	¥ -73 B	¥ 25 B	¥ 6 B
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation	¥ 43 B	¥ -1 B	¥ -17 M		¥ 175 M
Cash and cash equivalents	¥ 68 B	¥ 118 B	¥ 45 B	¥ 70 B	¥ 78 B
Gain on negative goodwill			¥ -7 B
Increase (decrease) in provision for retirement benefits	¥ 134 M	¥ 2 B	¥ -17 B	¥ 1 B
Increase (decrease) in cash and cash equivalents resulting from merger of subsidiaries		¥ 292 M
Loss (gain) on change in equity	¥ -72 B
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ 1 B
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Total changes of items during the period					-
Disposal of treasury stock	¥ 182 M	¥ 45 M	¥ 27 M	¥ 5 M	¥ -2 M
Total changes of items during the period	¥ 182 M	¥ 45 M	¥ 9 B	¥ 5 M	¥ -2 M
Dividends from surplus	¥ -22 B	¥ -21 B	¥ -22 B	¥ -25 B	¥ -25 B
Change of scope of consolidation		¥ -411 M		-	¥ 584 M
Change of scope of equity method				-	¥ -2 B
Reversal of revaluation reserve for land				¥ -2 B	-
Total changes of items during the period	¥ 57 B	¥ 27 B	¥ -39 B	¥ -19 B	¥ -5 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -881 M	¥ -544 M	¥ -315 M
Disposal of treasury stock	¥ 484 M	¥ 198 M	¥ 128 M	¥ 257 M	¥ 77 M
Total changes of items during the period	¥ -887 M	¥ -1 B	¥ 27 B	¥ -286 M	¥ -237 M
Dividends from surplus	¥ -22 B	¥ -21 B	¥ -22 B	¥ -25 B	¥ -25 B
Net income	¥ 80 B	¥ 49 B	¥ 11 B	¥ 7 B	¥ 56 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -881 M	¥ -544 M	¥ -315 M
Disposal of treasury stock	¥ 667 M	¥ 243 M	¥ 156 M	¥ 262 M	¥ 75 M
Change of scope of consolidation		¥ -411 M		-	¥ 584 M
Change of scope of equity method				-	¥ -2 B
Reversal of revaluation reserve for land				¥ -2 B	-
Total changes of items during the period	¥ 57 B	¥ 26 B	¥ -1 B	¥ -19 B	¥ -5 B
Net changes of items other than shareholders' equity	¥ -87 B	¥ -19 B	¥ -11 B	¥ 3 B	¥ 47 B
Total changes of items during the period	¥ -87 B	¥ -19 B	¥ -11 B	¥ 3 B	¥ 47 B
Net changes of items other than shareholders' equity	¥ -290 M	¥ -1 B	¥ 2 B	¥ -1 B	¥ -9 B
Total changes of items during the period	¥ -290 M	¥ -1 B	¥ 2 B	¥ -1 B	¥ -9 B
Net changes of items other than shareholders' equity				¥ 2 B	-
Total changes of items during the period				¥ 2 B	-
Net changes of items other than shareholders' equity	¥ -96 B	¥ 54 B	¥ -8 B	¥ -94 B	¥ 62 B
Total changes of items during the period	¥ -96 B	¥ 54 B	¥ -8 B	¥ -94 B	¥ 62 B
Net changes of items other than shareholders' equity	¥ -184 B	¥ 33 B	¥ -17 B	¥ -89 B	¥ 101 B
Total changes of items during the period	¥ -184 B	¥ 33 B	¥ -17 B	¥ -89 B	¥ 101 B
Net changes of items other than shareholders' equity	¥ 162 M	¥ 33 M	¥ 11 M	¥ 42 M	¥ -47 M
Total changes of items during the period	¥ 162 M	¥ 33 M	¥ 11 M	¥ 42 M	¥ -47 M
Net changes of items other than shareholders' equity	¥ 177 B	¥ -4 B	¥ -20 B	¥ -1 B	¥ 10 B
Total changes of items during the period	¥ 177 B	¥ -4 B	¥ -20 B	¥ -1 B	¥ 10 B
Dividends from surplus	¥ -22 B	¥ -21 B	¥ -22 B	¥ -25 B	¥ -25 B
Net income	¥ 80 B	¥ 49 B	¥ 11 B	¥ 7 B	¥ 56 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -881 M	¥ -544 M	¥ -315 M
Disposal of treasury stock	¥ 667 M	¥ 243 M	¥ 156 M	¥ 262 M	¥ 75 M
Change of scope of consolidation		¥ -411 M		-	¥ 584 M
Change of scope of equity method				-	¥ -2 B
Net changes of items other than shareholders' equity	¥ -6 B	¥ 28 B	¥ -38 B	¥ -91 B	¥ 111 B
Reversal of revaluation reserve for land				¥ -2 B	-
Total changes of items during the period	¥ 50 B	¥ 55 B	¥ -39 B	¥ -111 B	¥ 106 B
Issuance of new shares			¥ 10 B
Transfer to capital surplus from retained earnings			¥ 27 B
Retirement of treasury stock			¥ -28 B
Transfer to capital surplus from retained earnings			¥ -27 B
Retirement of treasury stock			¥ 28 B
Issuance of new shares			¥ 10 B
Retirement of treasury stock
Transfer to capital surplus from retained earnings
Issuance of new shares			¥ 10 B
Retirement of treasury stock
Transfer to capital surplus from retained earnings
Increase by merger		¥ 55 M
Increase by merger		¥ 55 M
Increase by merger		¥ 55 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 818 B	¥ 874 B	¥ 899 B	¥ 918 B
Cash and deposits	¥ 20 B	¥ 15 B	¥ 9 B	¥ 13 B
Accounts receivable-trade	¥ 328 M	¥ 318 M	¥ 302 M
Deferred tax assets	¥ 3 B	¥ 629 M	¥ 2 B	¥ 1 B
Accrued income			¥ 4 B	¥ 3 B
Short-term loans receivable from subsidiaries and affiliates	¥ 182 B	¥ 270 B	¥ 213 B	¥ 120 B
Income taxes receivable	¥ 9 B	¥ 16 B	¥ 5 B	¥ 13 B
Allowance for doubtful accounts	¥ -5 B	¥ -1 B	¥ -907 M	¥ -1 M
Other	¥ 10 B	¥ 15 B	¥ 1 B	¥ 3 B
Current assets	¥ 229 B	¥ 317 B	¥ 236 B	¥ 156 B
Buildings	¥ 82 B	¥ 101 B	¥ 100 B	¥ 97 B
Accumulated depreciation	¥ -45 B	¥ -46 B	¥ -48 B	¥ -48 B
Buildings, net	¥ 36 B	¥ 54 B	¥ 52 B	¥ 48 B
Structures	¥ 6 B	¥ 7 B	¥ 5 B	¥ 4 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -3 B	¥ -3 B
Structures, net	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Machinery and equipment	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 272 M	¥ 215 M	¥ 164 M	¥ 114 M
Vehicles	¥ 74 M	¥ 75 M	¥ 61 M	¥ 47 M
Accumulated depreciation	¥ -45 M	¥ -56 M	¥ -45 M	¥ -35 M
Vehicles, net	¥ 28 M	¥ 18 M	¥ 16 M	¥ 11 M
Tools, furniture and fixtures	¥ 9 B	¥ 9 B	¥ 8 B	¥ 6 B
Accumulated depreciation	¥ -6 B	¥ -6 B	¥ -6 B	¥ -4 B
Tools, furniture and fixtures, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Land	¥ 26 B	¥ 24 B	¥ 25 B	¥ 21 B
Construction in progress	¥ 12 B	¥ 2 B	¥ 130 M	¥ 290 M
Property, plant and equipment	¥ 81 B	¥ 87 B	¥ 82 B	¥ 73 B
Leasehold right	¥ 60 M	¥ 60 M	¥ 60 M	¥ 60 M
Right of trademark	¥ 9 M	¥ 24 M	¥ 20 M	¥ 25 M
Right of using facilities	¥ 17 M	¥ 32 M	¥ 33 M	¥ 29 M
Intangible assets	¥ 87 M	¥ 117 M	¥ 114 M	¥ 115 M
Investment securities	¥ 124 B	¥ 112 B	¥ 173 B	¥ 66 B
Stocks of subsidiaries and affiliates	¥ 756 B	¥ 1.1 T	¥ 1.1 T	¥ 1.7 T
Investments in capital	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M
Investments in capital of subsidiaries and affiliates	¥ 18 B	¥ 21 B	¥ 21 B	¥ 7 B
Long-term loans receivable from subsidiaries and affiliates	¥ 141 B	¥ 9 B	¥ 13 B	¥ 12 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 12 B	¥ 3 B	¥ 2 B	¥ 2 B
Deferred tax assets	¥ 22 B	¥ 23 B	¥ 27 B
Other	¥ 7 B	¥ 7 B	¥ 5 B	¥ 5 B
Allowance for doubtful accounts	¥ -9 B	¥ -2 B	¥ -2 B	¥ -2 B
Investments and other assets	¥ 1.0 T	¥ 1.3 T	¥ 1.3 T	¥ 1.8 T
Noncurrent assets	¥ 1.1 T	¥ 1.4 T	¥ 1.4 T	¥ 1.8 T
Assets	¥ 1.4 T	¥ 1.7 T	¥ 1.7 T	¥ 2.0 T
Notes payable-trade	¥ 120 M	¥ 105 M	¥ 16 M
Accrued expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for bonuses	¥ 506 M	¥ 438 M	¥ 408 M	¥ 522 M
Provision for directors' bonuses	¥ 137 M	¥ 165 M	¥ 153 M	¥ 149 M
Accounts payable-other	¥ 5 B	¥ 6 B	¥ 2 B	¥ 2 B
Short-term loans payable	¥ 78 B	¥ 224 B	¥ 139 B	¥ 50 B
Short-term loans payable to subsidiaries and affiliates	¥ 62 B	¥ 78 B	¥ 104 B	¥ 150 B
Commercial papers			¥ 10 B	¥ 121 B
Current portion of bonds	¥ 40 B			¥ 20 B
Other	¥ 381 M	¥ 2 B	¥ 9 B	¥ 1 B
Current liabilities	¥ 191 B	¥ 315 B	¥ 269 B	¥ 350 B
Bonds payable	¥ 199 B	¥ 299 B	¥ 299 B	¥ 349 B
Long-term loans payable	¥ 163 B	¥ 199 B	¥ 204 B	¥ 383 B
Long-term loans payable to subsidiaries and affiliates	¥ 3 B	¥ 3 B	¥ 1 B	¥ 2 B
Provision for retirement benefits	¥ 263 M	¥ 224 M	¥ 87 M	¥ 179 M
Deferred tax liabilities				¥ 5 B
Other	¥ 26 B	¥ 28 B	¥ 27 B	¥ 27 B
Noncurrent liabilities	¥ 394 B	¥ 532 B	¥ 533 B	¥ 769 B
Liabilities	¥ 585 B	¥ 847 B	¥ 803 B	¥ 1.1 T
Capital stock	¥ 102 B	¥ 102 B	¥ 102 B	¥ 102 B
Legal capital surplus	¥ 70 B	¥ 70 B	¥ 81 B	¥ 81 B
Other capital surplus	¥ 668 M	¥ 713 M		¥ 10 M
Capital surplus	¥ 71 B	¥ 71 B	¥ 81 B	¥ 81 B
Legal retained earnings	¥ 25 B	¥ 25 B	¥ 25 B	¥ 25 B
Reserve for advanced depreciation of noncurrent assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Reserve for special depreciation	¥ 27 M	¥ 4 M
General reserve	¥ 554 B	¥ 540 B	¥ 601 B	¥ 623 B
Retained earnings brought forward	¥ 76 B	¥ 150 B	¥ 85 B	¥ 79 B
Retained earnings	¥ 657 B	¥ 717 B	¥ 714 B	¥ 729 B
Treasury stock	¥ -29 B	¥ -30 B	¥ -2 B	¥ -3 B
Shareholders' equity	¥ 801 B	¥ 860 B	¥ 894 B	¥ 910 B
Valuation difference on available-for-sale securities	¥ 16 B	¥ 13 B	¥ 4 B	¥ 8 B
Deferred gains or losses on hedges	¥ -7 M			¥ 14 M
Valuation and translation adjustments	¥ 16 B	¥ 13 B	¥ 4 B	¥ 8 B
Liabilities and net assets	¥ 1.4 T	¥ 1.7 T	¥ 1.7 T	¥ 2.0 T
Long-term loans receivable	¥ 338 M	¥ 338 M
Income taxes payable	¥ 1 B
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net sales			¥ 79 B	¥ 128 B
Operating income	¥ 53 B	¥ 84 B	¥ 51 B	¥ 101 B
Ordinary income	¥ 47 B	¥ 84 B	¥ 44 B	¥ 96 B
Net income	¥ 27 B	¥ 81 B	¥ 47 B	¥ 40 B
Operating revenue	¥ 74 B	¥ 108 B	¥ 79 B	¥ 128 B
Operating expenses	¥ 21 B	¥ 23 B	¥ 28 B	¥ 26 B
General and administrative expenses	¥ 18 B	¥ 20 B	¥ 22 B	¥ 21 B
Interest income	¥ 7 B	¥ 5 B	¥ 5 B	¥ 4 B
Interest on securities	¥ 96 M	¥ 13 M	¥ 4 M	¥ 5 M
Dividends income	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B
Real estate rent	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 966 M	¥ 615 M	¥ 479 M
Non-operating income	¥ 14 B	¥ 13 B	¥ 9 B	¥ 10 B
Interest expenses	¥ 7 B	¥ 5 B	¥ 7 B	¥ 7 B
Interest on bonds	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B
Foreign exchange losses			¥ 1 B
Commission fee				¥ 1 B
Other	¥ 3 B	¥ 4 B	¥ 3 B	¥ 1 B
Non-operating expenses	¥ 20 B	¥ 13 B	¥ 16 B	¥ 15 B
Gain on sales of noncurrent assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 13 B
Gain on sales of investment securities	¥ 2 B	¥ 10 B	¥ 10 B	¥ 1 B
Gain on sales of subsidiaries and affiliates' stocks		¥ 1 B	¥ 154 M	¥ 918 M
Reversal of allowance for doubtful accounts		¥ 8 B	¥ 398 M	¥ 1 B
Other		¥ 129 M	¥ 804 M
Extraordinary income	¥ 6 B	¥ 26 B	¥ 16 B	¥ 17 B
Loss on sales of noncurrent assets	¥ 51 M	¥ 487 M	¥ 138 M	¥ 640 M
Impairment loss	¥ 187 M	¥ 336 M		¥ 115 M
Loss on retirement of noncurrent assets	¥ 439 M	¥ 196 M	¥ 496 M	¥ 84 M
Loss on valuation of investment securities	¥ 9 M	¥ 1 B		¥ 21 B
Loss on valuation of stocks of subsidiaries and affiliates	¥ 22 B	¥ 1 B	¥ 3 B	¥ 13 B
Loss on sales of stocks of subsidiaries and affiliates		¥ 23 B	¥ 5 B	¥ 77 M
Other			¥ 451 M	¥ 322 M
Extraordinary loss	¥ 26 B	¥ 27 B	¥ 12 B	¥ 36 B
Income before income taxes	¥ 26 B	¥ 83 B	¥ 49 B	¥ 77 B
Income taxes	¥ -724 M	¥ 2 B	¥ 2 B	¥ 36 B
Income taxes-current	¥ 6 B		¥ 2 B	¥ 2 B
Income taxes-deferred	¥ -7 B	¥ 3 B	¥ -706 M	¥ 33 B
Foreign exchange gains		¥ 2 B
Provision of allowance for doubtful accounts	¥ 6 B	¥ 2 M
Refund of income taxes		¥ -1 B
Loss on sales of investment securities	¥ 600 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Total changes of items during the period
Issuance of new shares			¥ 10 B
Total changes of items during the period			¥ 10 B
Disposal of treasury stock	¥ 182 M	¥ 45 M	¥ 27 M	¥ 10 M
Transfer to capital surplus from retained earnings			¥ 27 B
Retirement of treasury stock			¥ -28 B
Total changes of items during the period	¥ 182 M	¥ 45 M	¥ -713 M	¥ 10 M
Issuance of new shares			¥ 10 B
Disposal of treasury stock	¥ 182 M	¥ 45 M	¥ 27 M	¥ 10 M
Transfer to capital surplus from retained earnings			¥ 27 B
Retirement of treasury stock			¥ -28 B
Total changes of items during the period	¥ 182 M	¥ 45 M	¥ 9 B	¥ 10 M
Total changes of items during the period
Provision of reserve for advanced depreciation of noncurrent assets				¥ 54 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -76 M	¥ -36 M	¥ -35 M	¥ -40 M
Total changes of items during the period	¥ -76 M	¥ -36 M	¥ -35 M	¥ 14 M
Reversal of reserve for special depreciation	¥ -43 M	¥ -23 M	¥ -4 M
Total changes of items during the period	¥ -43 M	¥ -23 M	¥ -4 M
Provision of general reserve	¥ 23 B		¥ 61 B	¥ 22 B
Total changes of items during the period	¥ 23 B	¥ -14 B	¥ 61 B	¥ 22 B
Dividends from surplus	¥ -11 B	¥ -10 B	¥ -10 B	¥ -12 B
Provision of reserve for advanced depreciation of noncurrent assets				¥ -54 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 76 M	¥ 36 M	¥ 35 M	¥ 40 M
Reversal of reserve for special depreciation	¥ 43 M	¥ 23 M	¥ 4 M
Provision of general reserve	¥ -23 B		¥ -61 B	¥ -22 B
Total changes of items during the period	¥ -17 B	¥ 74 B	¥ -64 B	¥ -6 B
Transfer to capital surplus from retained earnings			¥ -27 B
Dividends from surplus	¥ -11 B	¥ -10 B	¥ -10 B	¥ -12 B
Net income	¥ 27 B	¥ 81 B	¥ 47 B	¥ 40 B
Provision of reserve for advanced depreciation of noncurrent assets
Reversal of reserve for advanced depreciation of noncurrent assets
Reversal of reserve for special depreciation
Provision of general reserve
Transfer to capital surplus from retained earnings			¥ -27 B
Total changes of items during the period	¥ 5 B	¥ 60 B	¥ -3 B	¥ 15 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -881 M	¥ -544 M
Disposal of treasury stock	¥ 484 M	¥ 198 M	¥ 128 M	¥ 234 M
Retirement of treasury stock			¥ 28 B
Total changes of items during the period	¥ -887 M	¥ -1 B	¥ 27 B	¥ -310 M
Issuance of new shares			¥ 10 B
Dividends from surplus	¥ -11 B	¥ -10 B	¥ -10 B	¥ -12 B
Net income	¥ 27 B	¥ 81 B	¥ 47 B	¥ 40 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -881 M	¥ -544 M
Disposal of treasury stock	¥ 667 M	¥ 243 M	¥ 156 M	¥ 244 M
Total changes of items during the period	¥ 4 B	¥ 58 B	¥ 34 B	¥ 15 B
Net changes of items other than shareholders' equity	¥ -57 B	¥ -2 B	¥ -8 B	¥ 3 B
Total changes of items during the period	¥ -57 B	¥ -2 B	¥ -8 B	¥ 3 B
Net changes of items other than shareholders' equity	¥ 34 M	¥ 7 M		¥ 14 M
Total changes of items during the period	¥ 34 M	¥ 7 M		¥ 14 M
Net changes of items other than shareholders' equity	¥ -57 B	¥ -2 B	¥ -8 B	¥ 3 B
Total changes of items during the period	¥ -57 B	¥ -2 B	¥ -8 B	¥ 3 B
Issuance of new shares			¥ 10 B
Dividends from surplus	¥ -11 B	¥ -10 B	¥ -10 B	¥ -12 B
Net income	¥ 27 B	¥ 81 B	¥ 47 B	¥ 40 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -881 M	¥ -544 M
Disposal of treasury stock	¥ 667 M	¥ 243 M	¥ 156 M	¥ 244 M
Net changes of items other than shareholders' equity	¥ -57 B	¥ -2 B	¥ -8 B	¥ 3 B
Total changes of items during the period	¥ -53 B	¥ 55 B	¥ 25 B	¥ 19 B
Reversal of general reserve		¥ 14 B
Reversal of general reserve

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: Kirin Holdings (Annual )

Statement Type

Annual : Kirin Holdings

First quarter : Kirin Holdings

Second quarter : Kirin Holdings

Third quarter : Kirin Holdings

Analysis Menu

Outline : Kirin Holdings

Statement : Kirin Holdings

Rating : Kirin Holdings

Indicator : Kirin Holdings

Download : Kirin Holdings

Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - 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)

Company Information

Ticker	Market	Industry	Month	report	Rating
Kirin Holdings	2503	TSE 1st	Foods	12	Annual	BBB

Related Company

TAKARA HOLDINGS (Sales ¥ 200 B)

ITO EN (Sales ¥ 403 B)

ITOHAM FOODS (Sales ¥ 438 B)

日本製粉 (Sales ¥ 271 B)

WARABEYA NICHIYO (Sales ¥ 175 B)

FUJI OIL (Sales ¥ 232 B)

YAMAZAKI BAKING (Sales ¥ 951 B)

キッコーマン (Sales ¥ 300 B)

キユーピー (Sales ¥ 530 B)

NISSHIN SEIFUN GROUP (Sales ¥ 455 B)

FUJICCO (Sales ¥ 53 B)

CALBEE (Sales ¥ 179 B)

Mitsui Sugar (Sales ¥ 96 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .