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Financial Statement Details: キッコーマン (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: ¥ 310 B
 *  Net: ¥ 161 B
 (Ratio: 52.05%)
[BS] 2010-03-31
 *  Total: ¥ 311 B
 *  Net: ¥ 167 B
 (Ratio: 53.70%)
[BS] 2011-03-31
 *  Total: ¥ 298 B
 *  Net: ¥ 162 B
 (Ratio: 54.41%)
[BS] 2012-03-31
 *  Total: ¥ 331 B
 *  Net: ¥ 167 B
 (Ratio: 50.50%)
[BS] 2013-03-31
 *  Total: ¥ 337 B
 *  Net: ¥ 187 B
 (Ratio: 55.64%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 28 B ¥ 26 B ¥ 30 B ¥ 27 B ¥ 30 B
Other Current Assets ¥ 84 B ¥ 87 B ¥ 79 B ¥ 105 B ¥ 95 B
Tangible Assets ¥ 96 B ¥ 97 B ¥ 96 B ¥ 99 B ¥ 103 B
Intangible Assets ¥ 32 B ¥ 29 B ¥ 27 B ¥ 26 B ¥ 25 B
Investment etc. ¥ 68 B ¥ 68 B ¥ 65 B ¥ 71 B ¥ 81 B
Total Assets ¥ 310 B ¥ 311 B ¥ 298 B ¥ 331 B ¥ 337 B
Current Liabilities ¥ 48 B ¥ 45 B ¥ 41 B ¥ 61 B ¥ 46 B
Fixed Liabilities ¥ 100 B ¥ 98 B ¥ 94 B ¥ 102 B ¥ 103 B
Capital stock ¥ 11 B ¥ 11 B ¥ 11 B ¥ 11 B ¥ 11 B
Capital surplus etc. ¥ 150 B ¥ 155 B ¥ 151 B ¥ 155 B ¥ 176 B
Liabilities and net assets ¥ 310 B ¥ 311 B ¥ 298 B ¥ 331 B ¥ 337 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: ¥ 412 B
 *  Income: ¥ 2 B
 (Ratio: 0.67%)
[PL] 2010-03-31
 *  Sales: ¥ 285 B
 *  Income: ¥ 8 B
 (Ratio: 3.01%)
[PL] 2011-03-31
 *  Sales: ¥ 283 B
 *  Income: ¥ 7 B
 (Ratio: 2.74%)
[PL] 2012-03-31
 *  Sales: ¥ 283 B
 *  Income: ¥ 8 B
 (Ratio: 3.17%)
[PL] 2013-03-31
 *  Sales: ¥ 300 B
 *  Income: ¥ 11 B
 (Ratio: 3.67%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 412 B ¥ 285 B ¥ 283 B ¥ 283 B ¥ 300 B
Cost of Sales ¥ 254 B ¥ 166 B ¥ 168 B ¥ 168 B ¥ 176 B
Gross profit ¥ 158 B ¥ 118 B ¥ 115 B ¥ 114 B ¥ 123 B
Other income ¥ 8 B ¥ 3 B ¥ 5 B ¥ 4 B ¥ 8 B
SG&A ¥ 137 B ¥ 97 B ¥ 96 B ¥ 96 B ¥ 103 B
Other expenses ¥ 25 B ¥ 16 B ¥ 17 B ¥ 13 B ¥ 17 B
Net income ¥ 2 B ¥ 8 B ¥ 7 B ¥ 8 B ¥ 11 B
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: ¥ 22 B
 *  Cash: ¥ -5 B
[CF] 2010-03-31
 *  OCF: ¥ 18 B
 *  Cash: ¥ -2 B
[CF] 2011-03-31
 *  OCF: ¥ 24 B
 *  Cash: ¥ +3 B
[CF] 2012-03-31
 *  OCF: ¥ 16 B
 *  Cash: ¥ +17 B
[CF] 2013-03-31
 *  OCF: ¥ 24 B
 *  Cash: ¥ -18 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 22 B ¥ 18 B ¥ 24 B ¥ 16 B ¥ 24 B
Investment CF ¥ -46 B ¥ -11 B ¥ -7 B ¥ -24 B ¥ -15 B
Financial CF ¥ 19 B ¥ -8 B ¥ -11 B ¥ 25 B ¥ -29 B
Foreign Exchange Effects ¥ -1 B ¥ -297 M ¥ -1 B ¥ -537 M ¥ 2 B
Net Change in Cash ¥ -5 B ¥ -2 B ¥ 3 B ¥ 17 B ¥ -18 B
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: ¥ 2 B
 *  Net: ¥ -37 B
[SS] 2010-03-31
 *  Income: ¥ 8 B
 *  Net: ¥ +5 B
[SS] 2011-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ -4 B
[SS] 2012-03-31
 *  Income: ¥ 8 B
 *  Net: ¥ +4 B
[SS] 2013-03-31
 *  Income: ¥ 11 B
 *  Net: ¥ +20 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 15 B - - - -
Dividends from surplus ¥ -2 B ¥ -3 B ¥ -3 B ¥ -3 B ¥ -3 B
Net income ¥ 2 B ¥ 8 B ¥ 7 B ¥ 8 B ¥ 11 B
Purchase of treasury stock ¥ -771 M ¥ -256 M ¥ -1 B ¥ -62 M ¥ -5 B
Other Change in Stockholders Equity ¥ -8 B - - ¥ -1 M ¥ 89 M
Other Change in Net Assets ¥ -43 B ¥ 27 M ¥ -8 B ¥ -1 B ¥ 17 B
Net Change in Net Assets ¥ -37 B ¥ 5 B ¥ -4 B ¥ 4 B ¥ 20 B
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: ¥ 241 B
 *  Net: ¥ 98 B
 (Ratio: 40.61%)
[BS] 2010-03-31
 *  Total: ¥ 198 B
 *  Net: ¥ 100 B
 (Ratio: 50.79%)
[BS] 2011-03-31
 *  Total: ¥ 191 B
 *  Net: ¥ 98 B
 (Ratio: 51.68%)
[BS] 2012-03-31
 *  Total: ¥ 225 B
 *  Net: ¥ 101 B
 (Ratio: 44.86%)
[BS] 2013-03-31
 *  Total: ¥ 229 B
 *  Net: ¥ 101 B
 (Ratio: 44.03%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 17 B ¥ 13 B ¥ 14 B ¥ 11 B -
Other Current Assets ¥ 51 B ¥ 21 B ¥ 15 B ¥ 40 B -
Tangible Assets ¥ 40 B ¥ 10 B ¥ 10 B ¥ 15 B -
Intangible Assets ¥ 1 B ¥ 39 M ¥ 41 M ¥ 204 M -
Investment etc. ¥ 130 B ¥ 153 B ¥ 150 B ¥ 157 B ¥ 229 B
Total Assets ¥ 241 B ¥ 198 B ¥ 191 B ¥ 225 B ¥ 229 B
Current Liabilities ¥ 47 B ¥ 27 B ¥ 22 B ¥ 42 B ¥ 128 B
Fixed Liabilities ¥ 96 B ¥ 69 B ¥ 70 B ¥ 81 B -
Capital stock ¥ 11 B ¥ 11 B ¥ 11 B ¥ 11 B -
Capital surplus etc. ¥ 86 B ¥ 89 B ¥ 87 B ¥ 89 B ¥ 101 B
Liabilities and net assets ¥ 241 B ¥ 198 B ¥ 191 B ¥ 225 B ¥ 229 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: ¥ 120 B
 *  Income: ¥ 6 B
 (Ratio: 5.46%)
[PL] 2010-03-31
 *  Sales: ¥ 67 B
 *  Income: ¥ 4 B
 (Ratio: 7.03%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 3 B
 (Ratio: 25.50%)
[PL] 2012-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 4 B
 (Ratio: 28.50%)
[PL] 2013-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 3 B
 (Ratio: 18.79%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 120 B ¥ 67 B ¥ 15 B ¥ 15 B ¥ 15 B
Cost of Sales ¥ 61 B ¥ 29 B ¥ 2 B ¥ 2 B ¥ 12 B
Gross profit ¥ 59 B ¥ 37 B ¥ 13 B ¥ 13 B ¥ 3 B
Other income ¥ 23 B ¥ 6 B ¥ 3 B ¥ 3 B -
SG&A ¥ 56 B ¥ 33 B ¥ 8 B ¥ 8 B -
Other expenses ¥ 19 B ¥ 6 B ¥ 4 B ¥ 3 B -
Net income ¥ 6 B ¥ 4 B ¥ 3 B ¥ 4 B ¥ 3 B
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: ¥ 6 B
 *  Net: ¥ +12 B
[SS] 2010-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +2 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares ¥ 15 B - - -
Dividends from surplus ¥ -2 B ¥ -3 B ¥ -3 B -
Net income ¥ 6 B ¥ 4 B ¥ 3 B -
Purchase of treasury stock ¥ -670 M ¥ -243 M ¥ -1 B -
Other Change in Stockholders Equity ¥ -1 M - ¥ 1 M ¥ -1 M
Other Change in Net Assets ¥ -5 B ¥ 1 B ¥ -1 B -
Net Change in Net Assets ¥ 12 B ¥ 2 B ¥ -1 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 199 B¥ 161 B¥ 167 B¥ 162 B¥ 167 B¥ 187 B
   Cash and deposits¥ 34 B¥ 28 B¥ 26 B¥ 30 B¥ 27 B¥ 30 B
   Notes and accounts receivable-trade¥ 49 B¥ 40 B¥ 41 B¥ 39 B¥ 42 B¥ 45 B
    Short-term investment securities¥ 130 M¥ 131 M¥ 131 M¥ 20 B¥ 131 M
    Merchandise and finished goods¥ 19 B¥ 19 B¥ 19 B¥ 21 B¥ 23 B
     Raw materials and supplies¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Work in process¥ 6 B¥ 9 B¥ 8 B¥ 9 B¥ 10 B
   Deferred tax assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
    Allowance for doubtful accounts¥ -937 M¥ -626 M¥ -689 M¥ -421 M¥ -223 M¥ -205 M
   Other¥ 11 B¥ 10 B¥ 10 B¥ 4 B¥ 5 B¥ 7 B
   Current assets¥ 128 B¥ 113 B¥ 114 B¥ 109 B¥ 133 B¥ 126 B
     Buildings and structures, net¥ 49 B¥ 41 B¥ 39 B¥ 40 B¥ 40 B¥ 42 B
     Machinery, equipment and vehicles, net¥ 34 B¥ 33 B¥ 32 B¥ 33 B¥ 33 B¥ 32 B
    Land¥ 32 B¥ 16 B¥ 16 B¥ 15 B¥ 19 B¥ 20 B
     Lease assets, net¥ 283 M¥ 242 M¥ 172 M¥ 158 M¥ 181 M
    Construction in progress¥ 6 B¥ 2 B¥ 7 B¥ 3 B¥ 3 B¥ 5 B
      Other, net¥ 11 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
    Property, plant and equipment¥ 134 B¥ 96 B¥ 97 B¥ 96 B¥ 99 B¥ 103 B
    Goodwill¥ 24 B¥ 30 B¥ 27 B¥ 25 B¥ 23 B¥ 21 B
     Other¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Intangible assets¥ 28 B¥ 32 B¥ 29 B¥ 27 B¥ 26 B¥ 25 B
     Investment securities¥ 38 B¥ 50 B¥ 54 B¥ 51 B¥ 59 B¥ 70 B
     Long-term loans receivable¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 589 M¥ 691 M
     Deferred tax assets¥ 2 B¥ 1 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
     Other¥ 9 B¥ 16 B¥ 11 B¥ 10 B¥ 11 B¥ 9 B
      Allowance for doubtful accounts¥ -3 B¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -732 M
    Investments and other assets¥ 50 B¥ 68 B¥ 68 B¥ 65 B¥ 71 B¥ 81 B
   Noncurrent assets¥ 213 B¥ 197 B¥ 196 B¥ 189 B¥ 197 B¥ 211 B
  Assets¥ 342 B¥ 310 B¥ 311 B¥ 298 B¥ 331 B¥ 337 B
   Notes and accounts payable-trade¥ 17 B¥ 13 B¥ 14 B¥ 14 B¥ 15 B¥ 16 B
   Lease obligations¥ 127 M¥ 148 M¥ 71 M¥ 68 M¥ 57 M
    Provision for bonuses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for directors' bonuses¥ 142 M¥ 79 M¥ 77 M¥ 80 M¥ 81 M¥ 84 M
    Accounts payable-other¥ 15 B¥ 10 B¥ 12 B¥ 12 B¥ 11 B¥ 13 B
    Income taxes payable¥ 2 B¥ 6 B¥ 2 B¥ 2 B¥ 980 M¥ 2 B
    Short-term loans payable¥ 11 B¥ 10 B¥ 9 B¥ 5 B¥ 6 B¥ 7 B
    Current portion of bonds-¥ 20 B-
   Other¥ 7 B¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
   Current liabilities¥ 57 B¥ 48 B¥ 45 B¥ 41 B¥ 61 B¥ 46 B
    Bonds payable¥ 60 B¥ 60 B¥ 60 B¥ 60 B¥ 70 B¥ 70 B
    Long-term loans payable¥ 1 B¥ 26 B¥ 21 B¥ 19 B¥ 17 B¥ 15 B
    Provision for retirement benefits¥ 9 B¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B
    Provision for directors' retirement benefits¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 967 M
    Provision for environmental measures¥ 319 M¥ 348 M¥ 336 M¥ 321 M
   Lease obligations¥ 197 M¥ 143 M¥ 123 M¥ 105 M¥ 94 M
    Deferred tax liabilities¥ 3 B¥ 1 B¥ 3 B¥ 2 B¥ 2 B¥ 5 B
    Other¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B
   Noncurrent liabilities¥ 85 B¥ 100 B¥ 98 B¥ 94 B¥ 102 B¥ 103 B
  Liabilities¥ 142 B¥ 149 B¥ 144 B¥ 136 B¥ 164 B¥ 149 B
   Capital stock¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
    Capital surplus¥ 5 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B
    Retained earnings¥ 154 B¥ 146 B¥ 151 B¥ 156 B¥ 162 B¥ 170 B
   Treasury stock¥ -2 B¥ -3 B¥ -4 B¥ -5 B¥ -5 B¥ -10 B
   Deposit for subscriptions to treasury stock-¥ 78 M
   Shareholders' equity¥ 169 B¥ 175 B¥ 180 B¥ 183 B¥ 189 B¥ 192 B
   Valuation difference on available-for-sale securities¥ 6 B¥ -996 M¥ 536 M¥ -1 B¥ -392 M¥ 5 B
   Deferred gains or losses on hedges¥ 10 M¥ 12 M¥ 27 M-¥ 15 M¥ 19 M
   Foreign currency translation adjustment¥ -7 B¥ -13 B¥ -14 B¥ -21 B¥ -22 B¥ -10 B
   Valuation and translation adjustments¥ -2 B¥ -15 B¥ -15 B¥ -23 B¥ -23 B¥ -6 B
  Subscription rights to shares¥ 67 M¥ 106 M¥ 185 M¥ 179 M¥ 179 M¥ 115 M
  Minority interests¥ 32 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 342 B¥ 310 B¥ 311 B¥ 298 B¥ 331 B¥ 337 B
    Right of trademark¥ 1 B¥ 627 M
   Inventories¥ 29 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 413 B¥ 412 B¥ 285 B¥ 283 B¥ 283 B¥ 300 B
 Operating income¥ 23 B¥ 20 B¥ 21 B¥ 19 B¥ 17 B¥ 19 B
 Ordinary income¥ 22 B¥ 17 B¥ 19 B¥ 16 B¥ 15 B¥ 18 B
 Net income¥ 11 B¥ 2 B¥ 8 B¥ 7 B¥ 8 B¥ 11 B
 Comprehensive income¥ -215 M¥ 8 B¥ 28 B
   Cost of sales¥ 250 B¥ 254 B¥ 166 B¥ 168 B¥ 168 B¥ 176 B
    Selling expenses¥ 111 B¥ 109 B¥ 73 B¥ 71 B¥ 72 B¥ 77 B
     General and administrative expenses¥ 27 B¥ 27 B¥ 24 B¥ 24 B¥ 24 B¥ 25 B
    Selling, general and administrative expenses¥ 139 B¥ 137 B¥ 97 B¥ 96 B¥ 96 B¥ 103 B
 Gross profit¥ 163 B¥ 158 B¥ 118 B¥ 115 B¥ 114 B¥ 123 B
  Interest income¥ 713 M¥ 399 M¥ 247 M¥ 189 M¥ 120 M¥ 116 M
  Dividends income¥ 588 M¥ 565 M¥ 500 M¥ 623 M¥ 601 M¥ 813 M
  Equity in earnings of affiliates¥ 406 M¥ 69 M¥ 500 M¥ 19 M¥ 232 M¥ 695 M
  Gain on valuation of derivatives¥ 164 M¥ 2 B
  Rent income¥ 589 M¥ 650 M¥ 626 M¥ 572 M¥ 491 M¥ 506 M
  Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Non-operating income¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 6 B
  Interest expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Foreign exchange losses¥ 232 M¥ 2 B
  Other¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Non-operating expenses¥ 5 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 7 B
  Gain on sales of property, plant and equipment¥ 2 B¥ 1 B¥ 299 M¥ 1 B¥ 1 B¥ 308 M
  Gain on sales of investment securities¥ 370 M¥ 25 M¥ 3 M¥ 562 M¥ 31 M¥ 92 M
  Subsidy-¥ 854 M
  Other¥ 30 M¥ 23 M-
  Extraordinary income¥ 7 B¥ 4 B¥ 412 M¥ 2 B¥ 1 B¥ 1 B
  Loss on disaster¥ 2 B¥ 701 M-
  Loss on retirement of noncurrent assets¥ 1 B¥ 689 M¥ 1 B¥ 605 M¥ 329 M¥ 553 M
  Loss on reduction of noncurrent assets-¥ 854 M
  Loss on valuation of investment securities¥ 133 M¥ 324 M¥ 417 M¥ 495 M¥ 43 M¥ 951 M
  Loss on valuation of golf club membership¥ 7 M¥ 19 M¥ 36 M¥ 11 M¥ 6 M¥ 1 M
  Other-¥ 97 M¥ 69 M
  Extraordinary loss¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 1 B¥ 2 B
 Income before income taxes¥ 23 B¥ 16 B¥ 14 B¥ 13 B¥ 15 B¥ 17 B
 Income taxes¥ 10 B¥ 13 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B
  Income taxes-current¥ 7 B¥ 11 B¥ 6 B¥ 6 B¥ 4 B¥ 6 B
  Income taxes-deferred¥ 2 B¥ 1 B¥ -86 M¥ -421 M¥ 2 B¥ 401 M
 Income before minority interests¥ 7 B¥ 9 B¥ 11 B
 Minority interests in income¥ 1 B¥ 724 M¥ 85 M¥ 83 M¥ 51 M¥ 102 M
  Valuation difference on available-for-sale securities¥ -1 B¥ 809 M¥ 5 B
  Deferred gains or losses on hedges¥ -17 M-¥ 7 M
  Foreign currency translation adjustment¥ -6 B¥ -1 B¥ 11 B
  Share of other comprehensive income of associates accounted for using equity method¥ -341 M¥ 12 M¥ 1 B
  Other comprehensive income¥ -8 B¥ -807 M¥ 17 B
   Comprehensive income attributable to owners of the parent¥ -296 M¥ 8 B¥ 28 B
   Comprehensive income attributable to minority interests¥ 80 M¥ 49 M¥ 123 M
  Foreign exchange gains¥ 842 M¥ 106 M
  Loss on liquidation of subsidiaries and affiliates¥ 691 M-
  Special extra retirement payments¥ 275 M¥ 393 M¥ 45 M¥ 377 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 128 M-
  Loss on valuation of derivatives¥ 734 M
  Loss on retirement of noncurrent assets¥ 594 M¥ 538 M¥ 247 M¥ 179 M
  Provision for environmental measures¥ 319 M
  Amortization of negative goodwill¥ 407 M
  Gain on contribution of securities to retirement benefit trust¥ 4 B¥ 2 B
  Gain on transfer of benefit obligation relating to employees' pension fund¥ 172 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 982 M
  Loss on valuation of inventories¥ 42 M¥ 33 M
  Impairment loss¥ 2 B¥ 1 B
  Non-recurring depreciation on noncurrent assets¥ 327 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 33 B¥ 29 B¥ 29 B¥ 29 B¥ 22 B¥ 28 B
   Depreciation and amortization¥ 17 B¥ 17 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
   Interest and dividends income¥ -1 B¥ -964 M¥ -749 M¥ -813 M¥ -722 M¥ -930 M
   Interest expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Equity in (earnings) losses of affiliates¥ -406 M¥ -69 M¥ -500 M¥ -19 M¥ -232 M¥ -695 M
   Loss (gain) on sales of property, plant and equipment¥ -2 B¥ -1 B¥ -341 M¥ -1 B¥ -1 B¥ -320 M
   Decrease (increase) in notes and accounts receivable-trade¥ 481 M¥ -784 M¥ -1 B¥ 504 M¥ -3 B¥ -1 B
   Decrease (increase) in inventories¥ -746 M¥ -4 B¥ -3 B¥ -264 M¥ -3 B¥ -814 M
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -783 M¥ 912 M¥ 1 B¥ 1 B¥ -861 M
   Loss (gain) on sales of investment securities¥ -370 M¥ -25 M¥ -3 M¥ -562 M¥ -31 M¥ -92 M
   Increase (decrease) in provision for directors' retirement benefits¥ 236 M¥ -303 M¥ -197 M¥ -43 M¥ -17 M¥ -148 M
   Increase (decrease) in provision for retirement benefits¥ -4 B¥ -29 M¥ 617 M¥ -139 M¥ 328 M¥ 564 M
   Loss (gain) on valuation of investment securities¥ 133 M¥ 324 M¥ 417 M¥ 495 M¥ 43 M¥ 951 M
   Loss on retirement of property, plant and equipment¥ 2 B¥ 1 B¥ 1 B¥ 826 M¥ 592 M¥ 767 M
   Other, net¥ -3 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ -41 M
  Interest and dividends income received¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Income taxes paid¥ -7 B¥ -7 B¥ -10 B¥ -5 B¥ -6 B¥ -4 B
  Net cash provided by (used in) operating activities¥ 26 B¥ 22 B¥ 18 B¥ 24 B¥ 16 B¥ 24 B
  Purchase of property, plant and equipment¥ -19 B¥ -16 B¥ -14 B¥ -12 B¥ -17 B¥ -11 B
  Proceeds from sales of property, plant and equipment¥ 4 B¥ 2 B¥ 439 M¥ 1 B¥ 2 B¥ 251 M
  Purchase of investment securities¥ -5 B¥ -33 B¥ -1 B¥ -1 B¥ -6 B¥ -2 B
  Proceeds from sales of investment securities¥ 548 M¥ 1 B¥ 2 B¥ 4 B¥ 42 M¥ 293 M
  Payments of loans receivable¥ -716 M¥ -999 M¥ -868 M¥ -149 M¥ -266 M¥ -601 M
  Collection of loans receivable¥ 1 B¥ 488 M¥ 2 B¥ 438 M¥ 195 M¥ 176 M
  Purchase of intangible assets¥ -534 M¥ -327 M¥ -850 M¥ -852 M¥ -1 B¥ -810 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -1 B-¥ -343 M
  Other, net¥ -126 M¥ -281 M¥ -548 M¥ -82 M¥ -661 M¥ -599 M
  Net cash provided by (used in) investing activities¥ -19 B¥ -46 B¥ -11 B¥ -7 B¥ -24 B¥ -15 B
  Repayment of long-term loans payable¥ -1 B¥ -852 M¥ -2 B¥ -2 B¥ -2 B¥ -2 B
  Proceeds from issuance of bonds¥ 19 B-¥ 29 B-
  Redemption of bonds¥ -10 B-¥ -20 B
  Purchase of treasury stock¥ -237 M¥ -892 M¥ -271 M¥ -1 B¥ -71 M¥ -5 B
  Cash dividends paid¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
  Net increase (decrease) in short-term loans payable¥ -1 B¥ 208 M¥ -2 B¥ -4 B¥ 1 B¥ 1 B
  Cash dividends paid to minority shareholders¥ -589 M¥ -595 M¥ -9 M¥ -9 M¥ -12 M¥ -7 M
  Proceeds from exercise of stock option-¥ 131 M
  Other, net¥ -101 M¥ -132 M¥ -138 M¥ -162 M¥ -76 M¥ -127 M
  Net cash provided by (used in) financing activities¥ 4 B¥ 19 B¥ -8 B¥ -11 B¥ 25 B¥ -29 B
 Effect of exchange rate change on cash and cash equivalents¥ -2 B¥ -1 B¥ -297 M¥ -1 B¥ -537 M¥ 2 B
 Net increase (decrease) in cash and cash equivalents¥ 8 B¥ -5 B¥ -2 B¥ 3 B¥ 17 B¥ -18 B
 Cash and cash equivalents¥ 32 B¥ 27 B¥ 25 B¥ 28 B¥ 45 B¥ 27 B
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 35 M-
   Loss (gain) on securities contribution to employees' retirement benefits trust¥ -4 B¥ -2 B
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 2 B
  Proceeds from long-term loans payable¥ 1 B¥ 25 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 884 M¥ 125 M
   Impairment loss¥ 2 B¥ 1 B
   Non-recurring depreciation on noncurrent assets¥ 327 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock¥ 9 M¥ -3 M-¥ -1 M¥ -1 M¥ 18 M
     Total changes of items during the period¥ 9 M¥ 15 B-¥ -1 M¥ -1 M¥ 18 M
     Dividends from surplus¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Total changes of items during the period¥ 9 B¥ -8 B¥ 5 B¥ 4 B¥ 5 B¥ 7 B
    Purchase of treasury stock¥ -237 M¥ -892 M¥ -271 M¥ -1 B¥ -71 M¥ -5 B
    Disposal of treasury stock¥ 95 M¥ 226 M¥ 16 M¥ 12 M¥ 10 M¥ 43 M
    Total changes of items during the period¥ -141 M¥ -883 M¥ -255 M¥ -1 B¥ -60 M¥ -5 B
    Dividends from surplus¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
    Net income¥ 11 B¥ 2 B¥ 8 B¥ 7 B¥ 8 B¥ 11 B
    Purchase of treasury stock¥ -237 M¥ -892 M¥ -271 M¥ -1 B¥ -71 M¥ -5 B
    Disposal of treasury stock¥ 104 M¥ 223 M¥ 15 M¥ 11 M¥ 9 M¥ 62 M
    Total changes of items during the period¥ 9 B¥ 5 B¥ 5 B¥ 3 B¥ 5 B¥ 2 B
    Net changes of items other than shareholders' equity¥ -10 B¥ -7 B¥ 1 B¥ -1 B¥ 837 M¥ 6 B
    Total changes of items during the period¥ -10 B¥ -7 B¥ 1 B¥ -1 B¥ 837 M¥ 6 B
    Net changes of items other than shareholders' equity¥ -157 M¥ 1 M¥ 15 M¥ -27 M¥ 15 M¥ 4 M
    Total changes of items during the period¥ -157 M¥ 1 M¥ 15 M¥ -27 M¥ 15 M¥ 4 M
    Net changes of items other than shareholders' equity¥ -7 B¥ -5 B¥ -1 B¥ -6 B¥ -1 B¥ 11 B
    Total changes of items during the period¥ -7 B¥ -5 B¥ -1 B¥ -6 B¥ -1 B¥ 11 B
    Net changes of items other than shareholders' equity¥ -18 B¥ -12 B¥ -30 M¥ -8 B¥ -806 M¥ 17 B
    Total changes of items during the period¥ -18 B¥ -12 B¥ -30 M¥ -8 B¥ -806 M¥ 17 B
   Net changes of items other than shareholders' equity¥ 67 M¥ 39 M¥ 78 M¥ -5 M-¥ -63 M
   Total changes of items during the period¥ 67 M¥ 39 M¥ 78 M¥ -5 M-¥ -63 M
   Net changes of items other than shareholders' equity¥ 762 M¥ -30 B¥ -20 M¥ 66 M¥ -279 M¥ -235 M
   Total changes of items during the period¥ 762 M¥ -30 B¥ -20 M¥ 66 M¥ -279 M¥ -235 M
   Dividends from surplus¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
   Net income¥ 11 B¥ 2 B¥ 8 B¥ 7 B¥ 8 B¥ 11 B
   Purchase of treasury stock¥ -237 M¥ -892 M¥ -271 M¥ -1 B¥ -71 M¥ -5 B
   Disposal of treasury stock¥ 104 M¥ 223 M¥ 15 M¥ 11 M¥ 9 M¥ 62 M
   Net changes of items other than shareholders' equity¥ -17 B¥ -43 B¥ 27 M¥ -8 B¥ -1 B¥ 17 B
   Total changes of items during the period¥ -7 B¥ -37 B¥ 5 B¥ -4 B¥ 4 B¥ 20 B
     Issuance of new shares¥ 15 B
     Retirement of treasury stock¥ -102 M
    Issuance of new shares¥ 15 B
    Retirement of treasury stock¥ -102 M
   Issuance of new shares¥ 15 B
   Retirement of treasury stock¥ -102 M

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Foods - EDIUNET Industry Rankings
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Chiba - EDIUNET Prefectures
Chiba野田市 - 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)

Ticker Market Industry Month report Rating
@ キッコーマン 2801 TSE 1st Foods 3 Annual A

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