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Financial Statement Details: MIKUNI COCA-COLA BOTTLING (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 76 B
 *  Net: ¥ 63 B
 (Ratio: 82.19%)
[BS] 2010-12-31
 *  Total: ¥ 79 B
 *  Net: ¥ 64 B
 (Ratio: 80.64%)
[BS] 2011-12-31
 *  Total: ¥ 81 B
 *  Net: ¥ 65 B
 (Ratio: 79.30%)
[BS] 2012-12-31
 *  Total: ¥ 81 B
 *  Net: ¥ 65 B
 (Ratio: 81.33%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 6 B ¥ 10 B ¥ 13 B ¥ 9 B
Other Current Assets ¥ 28 B ¥ 28 B ¥ 26 B ¥ 26 B
Tangible Assets ¥ 29 B ¥ 28 B ¥ 29 B ¥ 32 B
Intangible Assets ¥ 844 M ¥ 775 M ¥ 641 M ¥ 713 M
Investment etc. ¥ 11 B ¥ 11 B ¥ 11 B ¥ 11 B
Total Assets ¥ 76 B ¥ 79 B ¥ 81 B ¥ 81 B
Current Liabilities ¥ 11 B ¥ 13 B ¥ 14 B ¥ 13 B
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 57 B ¥ 59 B ¥ 59 B ¥ 60 B
Liabilities and net assets ¥ 76 B ¥ 79 B ¥ 81 B ¥ 81 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 121 B
 *  Income: ¥ 2 B
 (Ratio: 1.66%)
[PL] 2010-12-31
 *  Sales: ¥ 123 B
 *  Income: ¥ 2 B
 (Ratio: 2.10%)
[PL] 2011-12-31
 *  Sales: ¥ 119 B
 *  Income: ¥ 1 B
 (Ratio: 1.56%)
[PL] 2012-12-31
 *  Sales: ¥ 121 B
 *  Income: ¥ 1 B
 (Ratio: 1.53%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 121 B ¥ 123 B ¥ 119 B ¥ 121 B
Cost of Sales ¥ 75 B ¥ 76 B ¥ 72 B ¥ 74 B
Gross profit ¥ 45 B ¥ 47 B ¥ 46 B ¥ 47 B
Other income ¥ 961 M ¥ 501 M ¥ 1 B ¥ 452 M
SG&A ¥ 41 B ¥ 42 B ¥ 42 B ¥ 44 B
Other expenses ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B
Net income ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 9 B
 *  Cash: ¥ +1 B
[CF] 2010-12-31
 *  OCF: ¥ 11 B
 *  Cash: ¥ +3 B
[CF] 2011-12-31
 *  OCF: ¥ 10 B
 *  Cash: ¥ +3 B
[CF] 2012-12-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ -3 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 9 B ¥ 11 B ¥ 10 B ¥ 6 B
Investment CF ¥ -6 B ¥ -6 B ¥ -5 B ¥ -8 B
Financial CF ¥ -2 B ¥ -1 B ¥ -1 B ¥ -1 B
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 1 B ¥ 3 B ¥ 3 B ¥ -3 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 2 B
 *  Net: ¥ +938 M
[SS] 2010-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2011-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +602 M
[SS] 2012-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +887 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -2 M ¥ -2 M ¥ -2 M -
Other Change in Net Assets ¥ 82 M ¥ -55 M ¥ -99 M ¥ 184 M
Net Change in Net Assets ¥ 938 M ¥ 1 B ¥ 602 M ¥ 887 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 71 B
 *  Net: ¥ 57 B
 (Ratio: 80.40%)
[BS] 2010-12-31
 *  Total: ¥ 74 B
 *  Net: ¥ 58 B
 (Ratio: 78.20%)
[BS] 2011-12-31
 *  Total: ¥ 77 B
 *  Net: ¥ 59 B
 (Ratio: 76.69%)
[BS] 2012-12-31
 *  Total: ¥ 76 B
 *  Net: ¥ 59 B
 (Ratio: 78.39%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 5 B ¥ 8 B ¥ 12 B ¥ 8 B
Other Current Assets ¥ 26 B ¥ 25 B ¥ 24 B ¥ 24 B
Tangible Assets ¥ 25 B ¥ 25 B ¥ 26 B ¥ 29 B
Intangible Assets ¥ 671 M ¥ 645 M ¥ 538 M ¥ 616 M
Investment etc. ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Total Assets ¥ 71 B ¥ 74 B ¥ 77 B ¥ 76 B
Current Liabilities ¥ 12 B ¥ 15 B ¥ 16 B ¥ 14 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 51 B ¥ 52 B ¥ 53 B ¥ 54 B
Liabilities and net assets ¥ 71 B ¥ 74 B ¥ 77 B ¥ 76 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 107 B
 *  Income: ¥ 2 B
 (Ratio: 1.89%)
[PL] 2010-12-31
 *  Sales: ¥ 108 B
 *  Income: ¥ 2 B
 (Ratio: 2.10%)
[PL] 2011-12-31
 *  Sales: ¥ 106 B
 *  Income: ¥ 2 B
 (Ratio: 2.00%)
[PL] 2012-12-31
 *  Sales: ¥ 107 B
 *  Income: ¥ 1 B
 (Ratio: 1.46%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 107 B ¥ 108 B ¥ 106 B ¥ 107 B
Cost of Sales ¥ 68 B ¥ 68 B ¥ 66 B ¥ 67 B
Gross profit ¥ 38 B ¥ 40 B ¥ 39 B ¥ 39 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 977 M
SG&A ¥ 36 B ¥ 36 B ¥ 36 B ¥ 37 B
Other expenses ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B
Net income ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 2 B
 *  Net: ¥ +864 M
[SS] 2010-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2011-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +847 M
[SS] 2012-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +565 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ 2 M ¥ 17 M ¥ -120 M ¥ 157 M
Net Change in Net Assets ¥ 864 M ¥ 1 B ¥ 847 M ¥ 565 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 62 B¥ 63 B¥ 64 B¥ 65 B¥ 65 B
   Cash and deposits¥ 5 B¥ 6 B¥ 10 B¥ 13 B¥ 9 B
   Notes and accounts receivable-trade¥ 8 B¥ 8 B¥ 7 B¥ 8 B¥ 7 B
    Short-term investment securities¥ 1 B¥ 500 M
    Merchandise and finished goods¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Raw materials and supplies¥ 424 M¥ 284 M¥ 259 M¥ 182 M
   Deferred tax assets¥ 440 M¥ 468 M¥ 726 M¥ 568 M¥ 468 M
    Accounts receivable-other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
    Deposits paid¥ 10 B¥ 10 B¥ 10 B
   Lease investment assets¥ 331 M¥ 341 M¥ 320 M¥ 258 M
    Allowance for doubtful accounts¥ -23 M¥ -31 M¥ -28 M¥ -18 M¥ -6 M
   Other¥ 3 B¥ 2 B¥ 444 M¥ 533 M¥ 588 M
   Current assets¥ 35 B¥ 35 B¥ 38 B¥ 40 B¥ 36 B
    Buildings and structures¥ 24 B¥ 24 B¥ 25 B¥ 25 B¥ 27 B
     Accumulated depreciation¥ -15 B¥ -16 B¥ -16 B¥ -17 B¥ -16 B
     Buildings and structures, net¥ 8 B¥ 7 B¥ 8 B¥ 8 B¥ 10 B
    Machinery, equipment and vehicles¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 10 B
    Lease assets¥ 3 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -910 M¥ -749 M¥ -938 M¥ -700 M
     Lease assets, net¥ 2 B¥ 1 B¥ 819 M¥ 578 M
    Construction in progress¥ 530 M¥ 690 M¥ 695 M
     Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 478 M¥ 404 M¥ 437 M¥ 471 M¥ 410 M
    Property, plant and equipment¥ 28 B¥ 29 B¥ 28 B¥ 29 B¥ 32 B
    Intangible assets¥ 964 M¥ 844 M¥ 775 M¥ 641 M¥ 713 M
     Investment securities¥ 6 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B
     Long-term loans receivable¥ 314 M¥ 566 M¥ 479 M¥ 866 M¥ 1 B
     Deferred tax assets¥ 704 M¥ 730 M¥ 711 M¥ 691 M¥ 530 M
     Other¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -82 M¥ -95 M¥ -84 M¥ -77 M¥ -65 M
      Allowance for investment loss¥ -29 M¥ -31 M¥ -32 M¥ -33 M¥ -34 M
    Investments and other assets¥ 9 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
   Noncurrent assets¥ 39 B¥ 41 B¥ 41 B¥ 41 B¥ 44 B
  Assets¥ 74 B¥ 76 B¥ 79 B¥ 81 B¥ 81 B
   Notes and accounts payable-trade¥ 3 B¥ 2 B¥ 4 B¥ 6 B¥ 5 B
   Accrued expenses¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Lease obligations¥ 850 M¥ 446 M¥ 285 M¥ 257 M
   Asset retirement obligations¥ 4 M¥ 5 M
    Provision for bonuses¥ 462 M¥ 650 M¥ 921 M¥ 642 M¥ 546 M
    Provision for directors' bonuses¥ 53 M¥ 44 M¥ 49 M¥ 43 M¥ 46 M
    Income taxes payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 11 B¥ 11 B¥ 13 B¥ 14 B¥ 13 B
   Lease obligations¥ 1 B¥ 778 M¥ 524 M¥ 315 M
   Asset retirement obligations¥ 569 M¥ 582 M
    Long-term accounts payable-other¥ 5 M¥ 11 M¥ 7 M¥ 6 M¥ 5 M
    Deferred tax liabilities¥ 14 M¥ 28 M¥ 17 M¥ 16 M
    Other¥ 144 M¥ 108 M¥ 99 M¥ 100 M¥ 107 M
   Noncurrent liabilities¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
  Liabilities¥ 12 B¥ 13 B¥ 15 B¥ 16 B¥ 15 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Retained earnings¥ 57 B¥ 57 B¥ 59 B¥ 60 B¥ 60 B
   Treasury stock¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B
   Shareholders' equity¥ 62 B¥ 62 B¥ 64 B¥ 65 B¥ 65 B
   Valuation difference on available-for-sale securities¥ 4 M¥ 47 M-¥ -98 M¥ 73 M
   Deferred gains or losses on hedges¥ -33 M¥ 5 M¥ -1 M¥ -3 M¥ 9 M
   Valuation and translation adjustments¥ -29 M¥ 52 M¥ -2 M¥ -102 M¥ 82 M
 Liabilities and net assets¥ 74 B¥ 76 B¥ 79 B¥ 81 B¥ 81 B
   Deferred tax liabilities¥ 66 M¥ 3 M
     Work in process
    Short-term loans receivable¥ 10 B¥ 10 B
    Provision for retirement benefits¥ 5 M
   Inventories¥ 5 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 126 B¥ 121 B¥ 123 B¥ 119 B¥ 121 B
 Operating income¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
 Ordinary income¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
 Net income¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
 Comprehensive income¥ 1 B¥ 2 B
   Cost of sales¥ 76 B¥ 75 B¥ 76 B¥ 72 B¥ 74 B
    Selling expenses¥ 38 B¥ 35 B¥ 34 B¥ 35 B¥ 36 B
     General and administrative expenses¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
    Selling, general and administrative expenses¥ 45 B¥ 41 B¥ 42 B¥ 42 B¥ 44 B
 Gross profit¥ 49 B¥ 45 B¥ 47 B¥ 46 B¥ 47 B
  Interest income¥ 167 M¥ 212 M¥ 184 M¥ 159 M¥ 136 M
  Dividends income¥ 28 M¥ 34 M¥ 34 M¥ 46 M¥ 48 M
  Equity in earnings of affiliates¥ 49 M¥ 124 M¥ 21 M¥ 80 M
  Foreign exchange gains-¥ 71 M
  Rent income¥ 57 M¥ 29 M¥ 23 M¥ 17 M¥ 17 M
  Miscellaneous income¥ 88 M¥ 76 M¥ 90 M¥ 57 M¥ 98 M
  Non-operating income¥ 391 M¥ 477 M¥ 354 M¥ 281 M¥ 452 M
  Interest expenses¥ 92 M¥ 51 M¥ 44 M¥ 39 M
  Equity in losses of affiliates¥ 386 M-
  Loss on disposal of noncurrent assets¥ 318 M¥ 261 M¥ 322 M¥ 241 M¥ 222 M
  Miscellaneous loss¥ 100 M¥ 117 M¥ 90 M¥ 165 M¥ 34 M
  Non-operating expenses¥ 419 M¥ 477 M¥ 463 M¥ 837 M¥ 296 M
  Gain on sales of noncurrent assets¥ 3 M¥ 2 M¥ 6 M-
  Gain on liquidation of subsidiaries¥ 5 M-
  Reversal of allowance for doubtful accounts¥ 7 M¥ 2 M¥ 8 M-
  Compensation income for expropriation¥ 764 M-
  Extraordinary income¥ 150 M¥ 484 M¥ 147 M¥ 784 M-
  Loss on sales of noncurrent assets¥ 2 M¥ 39 M¥ 10 M
  Impairment loss¥ 6 M¥ 68 M¥ 239 M¥ 83 M¥ 22 M
  Loss on disaster¥ 133 M-
  Loss on retirement of noncurrent assets¥ 8 M¥ 40 M¥ 23 M¥ 52 M¥ 60 M
  Loss on valuation of investment securities¥ 168 M¥ 91 M¥ 60 M¥ 2 M¥ 17 M
  Provision of allowance for investment loss¥ 2 M¥ 1 M¥ 1 M-
  Loss on valuation of membership-
  Provision of allowance for doubtful accounts¥ 1 M¥ 1 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 498 M-
  Extraordinary loss¥ 253 M¥ 429 M¥ 553 M¥ 966 M¥ 193 M
 Income before income taxes¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
 Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-current¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
  Income taxes-deferred¥ -75 M¥ -43 M¥ -252 M¥ 225 M¥ 151 M
 Income before minority interests¥ 1 B¥ 1 B
  Valuation difference on available-for-sale securities¥ -98 M¥ 172 M
  Deferred gains or losses on hedges¥ -1 M¥ 12 M
  Other comprehensive income¥ -99 M¥ 184 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 2 B
   Comprehensive income attributable to minority interests-
  Loss on sales of investment securities¥ 5 M
  Gain on transfer of business¥ 138 M
  Gain on sales of subsidiaries' stocks¥ 170 M
  Gain on adjustment for changes of accounting standard for lease transactions¥ 184 M
  Loss on cancellation of leasehold contracts¥ 18 M
  Gain on sales of investment securities
  Gain on prior periods adjustment¥ 140 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 8 B¥ 10 B¥ 12 B¥ 11 B¥ 7 B
   Depreciation and amortization¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
   Impairment loss¥ 6 M¥ 68 M¥ 239 M¥ 83 M¥ 22 M
   Increase (decrease) in allowance for doubtful accounts¥ -3 M¥ 21 M¥ -13 M¥ -17 M¥ -23 M
   Interest and dividends income¥ -195 M¥ -246 M¥ -218 M¥ -206 M¥ -185 M
   Interest expenses¥ 92 M¥ 51 M¥ 44 M¥ 39 M
   Equity in (earnings) losses of affiliates¥ 386 M¥ -80 M
   Decrease (increase) in notes and accounts receivable-trade¥ -149 M¥ 116 M¥ 213 M¥ -127 M¥ 266 M
   Decrease (increase) in inventories¥ 78 M¥ 214 M¥ 264 M¥ -54 M¥ -161 M
   Increase (decrease) in notes and accounts payable-trade¥ -184 M¥ -774 M¥ 1 B¥ 2 B¥ -1 B
   Increase (decrease) in provision for bonuses¥ -146 M¥ 187 M¥ 270 M¥ -278 M¥ -96 M
   Loss (gain) on valuation of investment securities¥ 168 M¥ 91 M¥ 60 M¥ 2 M¥ 17 M
   Loss (gain) on sales of noncurrent assets-¥ -2 M¥ 39 M¥ -6 M¥ 10 M
   Loss (gain) on disposal of noncurrent assets¥ 327 M¥ 302 M¥ 345 M¥ 294 M¥ 282 M
   Loss on disaster¥ 133 M-
   Compensation income for expropriation¥ -764 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 498 M-
   Decrease (increase) in advance payments¥ -1 B¥ 1 B¥ 390 M¥ 11 M¥ -16 M
   Increase (decrease) in long-term accounts payable-other¥ -5 M¥ 6 M¥ -3 M¥ -1 M¥ -1 M
   Other, net¥ 187 M¥ -178 M¥ -285 M¥ 868 M¥ -144 M
  Interest and dividends income received¥ 317 M¥ 253 M¥ 368 M¥ 272 M¥ 196 M
  Interest expenses paid-¥ -92 M¥ -51 M¥ -44 M¥ -39 M
  Income taxes paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 6 B¥ 9 B¥ 11 B¥ 10 B¥ 6 B
  Purchase of short-term and long term investment securities¥ -2 B¥ -2 B¥ -1 B¥ -507 M
  Proceeds from sales and redemption of short-term and long term investment securities¥ 341 M¥ 505 M¥ 2 B¥ 505 M
  Purchase of noncurrent assets¥ -6 B¥ -4 B¥ -5 B¥ -6 B¥ -9 B
  Proceeds from sales of noncurrent assets¥ 360 M¥ 176 M¥ 226 M¥ 111 M¥ 200 M
  Payments into time deposits¥ -300 M¥ -100 M¥ -510 M¥ -510 M¥ -100 M
  Proceeds from withdrawal of time deposits¥ 300 M¥ 800 M¥ 500 M
  Proceeds from transfer of business¥ 194 M¥ 15 M-
  Other, net¥ 25 M¥ 34 M¥ 18 M¥ 14 M¥ 3 M
  Net cash provided by (used in) investing activities¥ -6 B¥ -6 B¥ -6 B¥ -5 B¥ -8 B
  Purchase of treasury stock¥ -1 B----
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Repayments of lease obligations¥ -910 M¥ -394 M¥ -288 M¥ -260 M
  Net cash provided by (used in) financing activities¥ -3 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B
 Net increase (decrease) in cash and cash equivalents¥ -3 B¥ 1 B¥ 3 B¥ 3 B¥ -3 B
 Cash and cash equivalents¥ 4 B¥ 6 B¥ 9 B¥ 13 B¥ 9 B
   Loss (gain) on sales of investment securities¥ 5 M-
   Increase (decrease) in provision for retirement benefits¥ -8 M¥ -4 M-
   Loss (gain) on transfer of business¥ -138 M
   Loss (gain) on sales of subsidiaries' stocks¥ -170 M
   Loss (gain) on adjustment for changes of accounting standard for lease transactions¥ -184 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 202 M
  Purchase of investment securities¥ -308 M¥ -2 B
  Proceeds from sales and redemption of investment securities¥ 341 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Total changes of items during the period¥ 848 M¥ 857 M¥ 1 B¥ 702 M¥ 702 M
    Purchase of treasury stock¥ -1 B----
    Total changes of items during the period¥ -1 B----
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -1 B----
    Total changes of items during the period¥ -1 B¥ 856 M¥ 1 B¥ 702 M¥ 702 M
    Net changes of items other than shareholders' equity¥ -191 M¥ 43 M¥ -48 M¥ -98 M¥ 172 M
    Total changes of items during the period¥ -191 M¥ 43 M¥ -48 M¥ -98 M¥ 172 M
    Net changes of items other than shareholders' equity¥ -41 M¥ 38 M¥ -6 M¥ -1 M¥ 12 M
    Total changes of items during the period¥ -41 M¥ 38 M¥ -6 M¥ -1 M¥ 12 M
    Net changes of items other than shareholders' equity¥ -232 M¥ 82 M¥ -55 M¥ -99 M¥ 184 M
    Total changes of items during the period¥ -232 M¥ 82 M¥ -55 M¥ -99 M¥ 184 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -1 B----
   Net changes of items other than shareholders' equity¥ -232 M¥ 82 M¥ -55 M¥ -99 M¥ 184 M
   Total changes of items during the period¥ -1 B¥ 938 M¥ 1 B¥ 602 M¥ 887 M

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

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Ticker Market Industry Month report Rating
@ MIKUNI COCA-COLA BOTTLING 2572 TSE 1st Foods 12 Annual A

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@ HOKKAIDO COCA-COLA BOTTLING (Sales ¥ 56 B) +
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@ MIKUNI COCA-COLA BOTTLING (Sales ¥ 121 B) +

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