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Financial Statement Details: Ajinomoto (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: ¥ 1.0 T
 *  Net: ¥ 618 B
 (Ratio: 58.49%)
[BS] 2010-03-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 643 B
 (Ratio: 59.43%)
[BS] 2011-03-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 650 B
 (Ratio: 60.36%)
[BS] 2012-03-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 650 B
 (Ratio: 59.26%)
[BS] 2013-03-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 691 B
 (Ratio: 63.36%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 69 B ¥ 97 B ¥ 141 B ¥ 149 B ¥ 186 B
Other Current Assets ¥ 383 B ¥ 389 B ¥ 374 B ¥ 392 B ¥ 399 B
Tangible Assets ¥ 432 B ¥ 411 B ¥ 388 B ¥ 388 B ¥ 351 B
Intangible Assets ¥ 61 B ¥ 73 B ¥ 65 B ¥ 59 B ¥ 38 B
Investment etc. ¥ 110 B ¥ 109 B ¥ 107 B ¥ 106 B ¥ 115 B
Total Assets ¥ 1.0 T ¥ 1.0 T ¥ 1.0 T ¥ 1.0 T ¥ 1.0 T
Current Liabilities ¥ 221 B ¥ 228 B ¥ 218 B ¥ 239 B ¥ 255 B
Fixed Liabilities ¥ 217 B ¥ 210 B ¥ 208 B ¥ 207 B ¥ 144 B
Capital stock ¥ 79 B ¥ 79 B ¥ 79 B ¥ 79 B ¥ 79 B
Capital surplus etc. ¥ 538 B ¥ 563 B ¥ 570 B ¥ 570 B ¥ 611 B
Liabilities and net assets ¥ 1.0 T ¥ 1.0 T ¥ 1.0 T ¥ 1.0 T ¥ 1.0 T
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: ¥ 1.1 T
 *  Income: ¥ -10 B
 (Ratio: -0.86%)
[PL] 2010-03-31
 *  Sales: ¥ 1.1 T
 *  Income: ¥ 16 B
 (Ratio: 1.42%)
[PL] 2011-03-31
 *  Sales: ¥ 1.2 T
 *  Income: ¥ 30 B
 (Ratio: 2.52%)
[PL] 2012-03-31
 *  Sales: ¥ 1.1 T
 *  Income: ¥ 41 B
 (Ratio: 3.49%)
[PL] 2013-03-31
 *  Sales: ¥ 1.1 T
 *  Income: ¥ 48 B
 (Ratio: 4.13%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 1.1 T ¥ 1.1 T ¥ 1.2 T ¥ 1.1 T ¥ 1.1 T
Cost of Sales ¥ 833 B ¥ 785 B ¥ 804 B ¥ 793 B ¥ 788 B
Gross profit ¥ 357 B ¥ 385 B ¥ 402 B ¥ 403 B ¥ 384 B
Other income ¥ 11 B ¥ 14 B ¥ 10 B ¥ 14 B ¥ 59 B
SG&A ¥ 316 B ¥ 321 B ¥ 333 B ¥ 331 B ¥ 313 B
Other expenses ¥ 61 B ¥ 55 B ¥ 44 B ¥ 39 B ¥ 75 B
Net income ¥ -10 B ¥ 16 B ¥ 30 B ¥ 41 B ¥ 48 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: ¥ 51 B
 *  Cash: ¥ -15 B
[CF] 2010-03-31
 *  OCF: ¥ 105 B
 *  Cash: ¥ +27 B
[CF] 2011-03-31
 *  OCF: ¥ 112 B
 *  Cash: ¥ +38 B
[CF] 2012-03-31
 *  OCF: ¥ 93 B
 *  Cash: ¥ +12 B
[CF] 2013-03-31
 *  OCF: ¥ 88 B
 *  Cash: ¥ +38 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 51 B ¥ 105 B ¥ 112 B ¥ 93 B ¥ 88 B
Investment CF ¥ -62 B ¥ -63 B ¥ -45 B ¥ -41 B ¥ 15 B
Financial CF ¥ -2 B ¥ -18 B ¥ -25 B ¥ -37 B ¥ -74 B
Foreign Exchange Effects ¥ -2 B ¥ 2 B ¥ -2 B ¥ -1 B ¥ 8 B
Net Change in Cash ¥ -15 B ¥ 27 B ¥ 38 B ¥ 12 B ¥ 38 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: ¥ -10 B
 *  Net: ¥ -72 B
[SS] 2010-03-31
 *  Income: ¥ 16 B
 *  Net: ¥ +24 B
[SS] 2011-03-31
 *  Income: ¥ 30 B
 *  Net: ¥ +7 B
[SS] 2012-03-31
 *  Income: ¥ 41 B
 *  Net: ¥ -131 M
[SS] 2013-03-31
 *  Income: ¥ 48 B
 *  Net: ¥ +41 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -11 B ¥ -11 B ¥ -11 B ¥ -10 B ¥ -10 B
Net income ¥ -10 B ¥ 16 B ¥ 30 B ¥ 41 B ¥ 48 B
Purchase of treasury stock ¥ -647 M ¥ -62 M ¥ -80 M ¥ -20 B ¥ -50 B
Other Change in Stockholders Equity ¥ 26 M ¥ 92 M ¥ -51 M ¥ -220 M -
Other Change in Net Assets ¥ -50 B ¥ 19 B ¥ -11 B ¥ -10 B ¥ 54 B
Net Change in Net Assets ¥ -72 B ¥ 24 B ¥ 7 B ¥ -131 M ¥ 41 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: ¥ 834 B
 *  Net: ¥ 469 B
 (Ratio: 56.27%)
[BS] 2010-03-31
 *  Total: ¥ 844 B
 *  Net: ¥ 450 B
 (Ratio: 53.34%)
[BS] 2011-03-31
 *  Total: ¥ 834 B
 *  Net: ¥ 452 B
 (Ratio: 54.21%)
[BS] 2012-03-31
 *  Total: ¥ 844 B
 *  Net: ¥ 441 B
 (Ratio: 52.25%)
[BS] 2013-03-31
 *  Total: ¥ 759 B
 *  Net: ¥ 424 B
 (Ratio: 55.84%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 31 B ¥ 33 B ¥ 60 B ¥ 72 B -
Other Current Assets ¥ 270 B ¥ 260 B ¥ 227 B ¥ 232 B -
Tangible Assets ¥ 103 B ¥ 90 B ¥ 76 B ¥ 72 B -
Intangible Assets ¥ 15 B ¥ 32 B ¥ 28 B ¥ 26 B -
Investment etc. ¥ 412 B ¥ 428 B ¥ 440 B ¥ 440 B ¥ 759 B
Total Assets ¥ 834 B ¥ 844 B ¥ 834 B ¥ 844 B ¥ 759 B
Current Liabilities ¥ 206 B ¥ 233 B ¥ 220 B ¥ 242 B ¥ 335 B
Fixed Liabilities ¥ 158 B ¥ 160 B ¥ 161 B ¥ 160 B -
Capital stock ¥ 79 B ¥ 79 B ¥ 79 B ¥ 79 B -
Capital surplus etc. ¥ 389 B ¥ 370 B ¥ 372 B ¥ 361 B ¥ 424 B
Liabilities and net assets ¥ 834 B ¥ 844 B ¥ 834 B ¥ 844 B ¥ 759 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: ¥ 714 B
 *  Income: ¥ -12 B
 (Ratio: -1.69%)
[PL] 2010-03-31
 *  Sales: ¥ 692 B
 *  Income: ¥ -8 B
 (Ratio: -1.27%)
[PL] 2011-03-31
 *  Sales: ¥ 664 B
 *  Income: ¥ 11 B
 (Ratio: 1.69%)
[PL] 2012-03-31
 *  Sales: ¥ 662 B
 *  Income: ¥ 18 B
 (Ratio: 2.86%)
[PL] 2013-03-31
 *  Sales: ¥ 622 B
 *  Income: ¥ 37 B
 (Ratio: 6.04%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 714 B ¥ 692 B ¥ 664 B ¥ 662 B ¥ 622 B
Cost of Sales ¥ 572 B ¥ 548 B ¥ 525 B ¥ 520 B ¥ 585 B
Gross profit ¥ 141 B ¥ 144 B ¥ 138 B ¥ 141 B ¥ 37 B
Other income ¥ 16 B ¥ 16 B ¥ 33 B ¥ 29 B -
SG&A ¥ 142 B ¥ 145 B ¥ 141 B ¥ 138 B -
Other expenses ¥ 27 B ¥ 24 B ¥ 19 B ¥ 12 B -
Net income ¥ -12 B ¥ -8 B ¥ 11 B ¥ 18 B ¥ 37 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: ¥ -12 B
 *  Net: ¥ -30 B
[SS] 2010-03-31
 *  Income: ¥ -8 B
 *  Net: ¥ -19 B
[SS] 2011-03-31
 *  Income: ¥ 11 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 - - - -
Dividends from surplus ¥ -11 B ¥ -11 B ¥ -11 B -
Net income ¥ -12 B ¥ -8 B ¥ 11 B -
Purchase of treasury stock ¥ -647 M ¥ -62 M ¥ -80 M -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M - ¥ 1 M
Other Change in Net Assets ¥ -6 B ¥ 958 M ¥ 1 B -
Net Change in Net Assets ¥ -30 B ¥ -19 B ¥ 1 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 667 B¥ 618 B¥ 643 B¥ 650 B¥ 650 B¥ 691 B
   Cash and deposits¥ 80 B¥ 69 B¥ 97 B¥ 141 B¥ 149 B¥ 186 B
   Notes and accounts receivable-trade¥ 193 B¥ 189 B¥ 196 B¥ 195 B¥ 206 B¥ 197 B
    Short-term investment securities¥ 3 B¥ 647 M¥ 239 M¥ 511 M¥ 414 M¥ 417 M
    Merchandise and finished goods¥ 102 B¥ 96 B¥ 87 B¥ 96 B¥ 102 B
     Raw materials and supplies¥ 35 B¥ 41 B¥ 40 B¥ 42 B¥ 49 B
     Work in process¥ 9 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B
   Deferred tax assets¥ 13 B¥ 15 B¥ 12 B¥ 11 B¥ 8 B¥ 9 B
    Allowance for doubtful accounts¥ -1 B¥ -940 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Other¥ 40 B¥ 30 B¥ 35 B¥ 33 B¥ 30 B¥ 33 B
   Current assets¥ 465 B¥ 452 B¥ 487 B¥ 516 B¥ 542 B¥ 586 B
    Buildings and structures¥ 341 B¥ 336 B¥ 357 B¥ 350 B¥ 350 B¥ 348 B
     Accumulated depreciation and impairment loss¥ -180 B¥ -183 B¥ -201 B¥ -209 B¥ -213 B¥ -215 B
     Buildings and structures, net¥ 160 B¥ 153 B¥ 155 B¥ 141 B¥ 137 B¥ 133 B
    Tools, furniture and fixtures¥ 63 B¥ 62 B¥ 65 B¥ 65 B¥ 66 B¥ 69 B
     Accumulated depreciation and impairment loss¥ -48 B¥ -50 B¥ -53 B¥ -55 B¥ -56 B¥ -57 B
     Tools, furniture and fixtures, net¥ 14 B¥ 12 B¥ 11 B¥ 10 B¥ 10 B¥ 11 B
    Machinery, equipment and vehicles¥ 534 B¥ 516 B¥ 528 B¥ 508 B¥ 508 B¥ 528 B
     Accumulated depreciation and impairment loss¥ -401 B¥ -372 B¥ -396 B¥ -391 B¥ -392 B¥ -402 B
     Machinery, equipment and vehicles, net¥ 132 B¥ 144 B¥ 131 B¥ 116 B¥ 115 B¥ 126 B
    Land¥ 102 B¥ 100 B¥ 98 B¥ 98 B¥ 96 B¥ 51 B
    Lease assets¥ 1 B¥ 2 B¥ 3 B¥ 5 B¥ 4 B
     Accumulated depreciation and impairment loss¥ -157 M¥ -570 M¥ -1 B¥ -2 B¥ -3 B
     Lease assets, net¥ 959 M¥ 2 B¥ 2 B¥ 2 B¥ 1 B
    Construction in progress¥ 26 B¥ 22 B¥ 12 B¥ 19 B¥ 26 B¥ 26 B
    Property, plant and equipment¥ 436 B¥ 432 B¥ 411 B¥ 388 B¥ 388 B¥ 351 B
    Goodwill¥ 57 B¥ 39 B¥ 34 B¥ 29 B¥ 25 B¥ 4 B
     Other¥ 23 B¥ 22 B¥ 39 B¥ 35 B¥ 34 B¥ 33 B
    Intangible assets¥ 81 B¥ 61 B¥ 73 B¥ 65 B¥ 59 B¥ 38 B
     Investment securities¥ 95 B¥ 82 B¥ 88 B¥ 83 B¥ 84 B¥ 94 B
     Long-term loans receivable¥ 1 B¥ 624 M¥ 379 M¥ 1 B¥ 1 B¥ 601 M
     Deferred tax assets¥ 9 B¥ 14 B¥ 7 B¥ 10 B¥ 7 B¥ 8 B
     Other¥ 12 B¥ 14 B¥ 13 B¥ 14 B¥ 14 B¥ 13 B
      Allowance for doubtful accounts¥ -1 B¥ -1 B¥ -732 M¥ -988 M¥ -789 M¥ -278 M
      Allowance for investment loss¥ -264 M¥ -470 M¥ -616 M
    Investments and other assets¥ 117 B¥ 110 B¥ 109 B¥ 107 B¥ 106 B¥ 115 B
   Noncurrent assets¥ 634 B¥ 605 B¥ 594 B¥ 560 B¥ 554 B¥ 505 B
  Assets¥ 1.1 T¥ 1.0 T¥ 1.0 T¥ 1.0 T¥ 1.0 T¥ 1.0 T
   Notes and accounts payable-trade¥ 103 B¥ 95 B¥ 99 B¥ 103 B¥ 112 B¥ 108 B
    Provision for bonuses¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 5 B
    Provision for directors' bonuses¥ 246 M¥ 131 M¥ 326 M¥ 360 M¥ 357 M¥ 325 M
    Income taxes payable¥ 6 B¥ 8 B¥ 13 B¥ 7 B¥ 9 B¥ 20 B
    Short-term loans payable¥ 31 B¥ 26 B¥ 9 B¥ 16 B¥ 17 B¥ 12 B
    Current portion of bonds¥ 20 B¥ 15 B-¥ 20 B
    Current portion of long-term loans payable¥ 3 B¥ 3 B¥ 5 B¥ 5 B¥ 4 B¥ 3 B
   Other¥ 83 B¥ 83 B¥ 79 B¥ 78 B¥ 87 B¥ 84 B
   Current liabilities¥ 258 B¥ 221 B¥ 228 B¥ 218 B¥ 239 B¥ 255 B
    Bonds payable¥ 50 B¥ 84 B¥ 69 B¥ 69 B¥ 69 B¥ 49 B
    Long-term loans payable¥ 34 B¥ 33 B¥ 44 B¥ 39 B¥ 34 B¥ 31 B
    Provision for retirement benefits¥ 45 B¥ 47 B¥ 52 B¥ 58 B¥ 62 B¥ 28 B
    Provision for directors' retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 517 M
    Provision for environmental measures¥ 214 M¥ 216 M¥ 403 M¥ 574 M¥ 506 M¥ 380 M
   Asset retirement obligations¥ 540 M¥ 584 M¥ 586 M
    Deferred tax liabilities¥ 20 B¥ 29 B¥ 19 B¥ 15 B¥ 14 B¥ 11 B
    Other¥ 20 B¥ 20 B¥ 22 B¥ 22 B¥ 22 B¥ 21 B
   Noncurrent liabilities¥ 174 B¥ 217 B¥ 210 B¥ 208 B¥ 207 B¥ 144 B
  Liabilities¥ 432 B¥ 439 B¥ 439 B¥ 427 B¥ 446 B¥ 400 B
   Capital stock¥ 79 B¥ 79 B¥ 79 B¥ 79 B¥ 79 B¥ 79 B
    Capital surplus¥ 182 B¥ 182 B¥ 182 B¥ 182 B¥ 162 B¥ 112 B
    Retained earnings¥ 383 B¥ 389 B¥ 394 B¥ 414 B¥ 444 B¥ 482 B
   Treasury stock¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
   Shareholders' equity¥ 644 B¥ 649 B¥ 654 B¥ 674 B¥ 684 B¥ 672 B
   Valuation difference on available-for-sale securities¥ 5 B¥ -1 B¥ -232 M¥ 1 B¥ 2 B¥ 9 B
   Deferred gains or losses on hedges¥ -142 M¥ 220 M¥ -16 M¥ -31 M¥ -1 M¥ -141 M
   Foreign currency translation adjustment¥ -21 B¥ -62 B¥ -51 B¥ -67 B¥ -81 B¥ -46 B
   Valuation and translation adjustments¥ -16 B¥ -64 B¥ -52 B¥ -66 B¥ -79 B¥ -37 B
  Minority interests¥ 39 B¥ 33 B¥ 40 B¥ 42 B¥ 44 B¥ 56 B
 Liabilities and net assets¥ 1.1 T¥ 1.0 T¥ 1.0 T¥ 1.0 T¥ 1.0 T¥ 1.0 T
   Asset retirement obligations¥ 64 M-
   Inventories¥ 135 B
    Commercial papers¥ 5 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 1.2 T¥ 1.1 T¥ 1.1 T¥ 1.2 T¥ 1.1 T¥ 1.1 T
 Operating income¥ 60 B¥ 40 B¥ 64 B¥ 69 B¥ 72 B¥ 71 B
 Ordinary income¥ 55 B¥ 25 B¥ 67 B¥ 70 B¥ 75 B¥ 77 B
 Net income¥ 28 B¥ -10 B¥ 16 B¥ 30 B¥ 41 B¥ 48 B
 Comprehensive income¥ 20 B¥ 33 B¥ 104 B
   Cost of sales¥ 856 B¥ 833 B¥ 785 B¥ 804 B¥ 793 B¥ 788 B
    Selling, general and administrative expenses¥ 299 B¥ 316 B¥ 321 B¥ 333 B¥ 331 B¥ 313 B
 Gross profit¥ 359 B¥ 357 B¥ 385 B¥ 402 B¥ 403 B¥ 384 B
  Interest income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Dividends income¥ 1 B¥ 953 M¥ 1 B¥ 939 M¥ 974 M¥ 1 B
  Equity in earnings of affiliates¥ 3 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
  Other¥ 4 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 3 B
  Non-operating income¥ 11 B¥ 7 B¥ 10 B¥ 7 B¥ 7 B¥ 9 B
  Interest expenses¥ 4 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B
  Other¥ 8 B¥ 4 B¥ 3 B¥ 3 B¥ 1 B¥ 2 B
  Non-operating expenses¥ 16 B¥ 22 B¥ 7 B¥ 6 B¥ 4 B¥ 4 B
  Gain on sales of subsidiaries and affiliates' stocks¥ 3 B¥ 437 M-¥ 18 B
  Gain on transfer of benefit obligation relating to employees' pension fund-¥ 27 B
  Insurance income¥ 182 M¥ 6 B¥ 1 B
  Other¥ 154 M¥ 297 M¥ 609 M¥ 2 B¥ 521 M¥ 1 B
  Extraordinary income¥ 9 B¥ 4 B¥ 3 B¥ 3 B¥ 7 B¥ 49 B
  Impairment loss¥ 125 M¥ 18 B¥ 14 B¥ 8 B¥ 1 B¥ 14 B
  Loss on retirement of noncurrent assets¥ 2 B¥ 3 B¥ 4 B¥ 3 B¥ 2 B
  Other¥ 2 B¥ 3 B¥ 5 B¥ 6 B¥ 2 B¥ 7 B
  Extraordinary loss¥ 13 B¥ 27 B¥ 26 B¥ 25 B¥ 10 B¥ 25 B
 Income before income taxes¥ 51 B¥ 3 B¥ 44 B¥ 48 B¥ 72 B¥ 100 B
 Income taxes¥ 20 B¥ 11 B¥ 22 B¥ 12 B¥ 24 B¥ 45 B
  Income taxes-current¥ 18 B¥ 14 B¥ 19 B¥ 18 B¥ 20 B¥ 39 B
  Income taxes-deferred¥ 1 B¥ -2 B¥ 681 M¥ -5 B¥ 3 B¥ 6 B
 Income before minority interests¥ 35 B¥ 47 B¥ 55 B
 Minority interests in income¥ 3 B¥ 1 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
  Valuation difference on available-for-sale securities¥ 1 B¥ 1 B¥ 6 B
  Deferred gains or losses on hedges¥ 34 M¥ -9 M¥ -159 M
  Foreign currency translation adjustment¥ -16 B¥ -14 B¥ 41 B
  Share of other comprehensive income of associates accounted for using equity method¥ -626 M¥ -567 M¥ 1 B
  Other comprehensive income¥ -15 B¥ -14 B¥ 49 B
   Comprehensive income attributable to owners of the parent¥ 16 B¥ 28 B¥ 90 B
   Comprehensive income attributable to minority interests¥ 3 B¥ 4 B¥ 13 B
  Rent income¥ 932 M¥ 789 M¥ 757 M
  Gain on sales of investment securities¥ 804 M¥ 912 M¥ 554 M
  Loss on disaster¥ 3 B¥ 3 B
  Loss on valuation of investment securities¥ 84 M¥ 799 M¥ 7 B¥ 607 M
  Foreign exchange gains¥ 2 B
  Foreign exchange losses¥ 12 B¥ 205 M
  Litigation expenses¥ 853 M
  Gain on prior periods adjustment¥ 701 M¥ 1 B¥ 1 B
  Provision of allowance for doubtful accounts¥ 194 M¥ 703 M¥ 711 M
  Income taxes for prior periods¥ 1 B
  Gain on sales of noncurrent assets¥ 4 B¥ 799 M
  Reversal of allowance for doubtful accounts¥ 359 M¥ 731 M
  Gain on valuation of derivatives¥ 1 B
  Loss on valuation of inventories¥ 1 B
  Loss on sales of noncurrent assets¥ 677 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 905 M
  Loss on liquidation of subsidiaries and affiliates¥ 4 B
  Retirement benefit expenses¥ 1 B
  Loss on prior periods adjustment¥ 683 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 76 B¥ 66 B¥ 123 B¥ 139 B¥ 100 B¥ 106 B
   Depreciation and amortization¥ 55 B¥ 55 B¥ 55 B¥ 49 B¥ 43 B¥ 42 B
   Impairment loss¥ 125 M¥ 18 B¥ 14 B¥ 8 B¥ 1 B¥ 14 B
   Amortization of goodwill¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 2 B
   Increase (decrease) in allowance for doubtful accounts¥ 765 M¥ -507 M¥ 228 M¥ -85 M¥ -211 M¥ -210 M
   Interest and dividends income¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
   Interest expenses¥ 4 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B
   Equity in (earnings) losses of affiliates¥ -3 B¥ -2 B¥ -3 B¥ -2 B¥ -2 B¥ -3 B
   Decrease (increase) in notes and accounts receivable-trade¥ 9 B¥ -3 B¥ -5 B¥ -2 B¥ -14 B¥ 15 B
   Decrease (increase) in inventories¥ -13 B¥ -20 B¥ 2 B¥ 5 B¥ -16 B¥ -7 B
   Increase (decrease) in notes and accounts payable-trade¥ -8 B¥ -5 B¥ 4 B¥ 5 B¥ 10 B¥ -18 B
   Loss (gain) on sales of investment securities¥ -789 M¥ 174 M¥ -66 M¥ -900 M¥ -526 M¥ 37 M
   Increase (decrease) in provision for bonuses¥ -598 M¥ 181 M¥ 387 M¥ 1 B¥ 227 M¥ -237 M
   Increase (decrease) in provision for directors' retirement benefits¥ -572 M¥ -638 M¥ -204 M¥ 220 M¥ -314 M¥ -240 M
   Increase (decrease) in provision for directors' bonuses¥ 16 M¥ -114 M¥ 195 M¥ 33 M¥ -2 M¥ -16 M
   Increase (decrease) in provision for retirement benefits¥ -6 B¥ 2 B¥ 4 B¥ 6 B¥ 4 B¥ -3 B
   Increase (decrease) in allowance for investment loss¥ 264 M¥ 209 M¥ 107 M
   Loss (gain) on valuation of investment securities¥ 84 M¥ 799 M¥ 64 M¥ 7 B¥ 607 M¥ 2 B
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -3 B¥ -437 M-¥ -18 B
   Loss (gain) on sales and retirement of noncurrent assets¥ -1 B¥ 2 B¥ 4 B¥ 1 B¥ 3 B¥ 2 B
   Insurance income¥ -182 M¥ -6 B¥ -1 B
   Loss (gain) on transfer of benefit obligation relating to employees' pension fund-¥ -27 B
   Increase (decrease) in accrued consumption taxes¥ -65 M¥ 1 B¥ -374 M¥ -1 B¥ 1 B
   Decrease (increase) in other current assets¥ 1 B¥ -3 B¥ 1 B
   Increase (decrease) in other current liabilities¥ 538 M¥ 6 B
   Other, net¥ -13 B¥ 7 B¥ -4 B¥ 2 B¥ 1 B¥ -1 B
  Interest and dividends income received¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
  Interest expenses paid¥ -4 B¥ -4 B¥ -3 B¥ -2 B¥ -2 B¥ -1 B
  Income taxes paid¥ -25 B¥ -12 B¥ -16 B¥ -25 B¥ -14 B¥ -22 B
  Proceeds from insurance income¥ 182 M¥ 5 B¥ 2 B
  Net cash provided by (used in) operating activities¥ 51 B¥ 51 B¥ 105 B¥ 112 B¥ 93 B¥ 88 B
  Purchase of property, plant and equipment¥ -62 B¥ -56 B¥ -38 B¥ -40 B¥ -45 B¥ -60 B
  Proceeds from sales of property, plant and equipment¥ 7 B¥ 1 B¥ 494 M¥ 1 B¥ 1 B¥ 1 B
  Purchase of investment securities¥ -96 M¥ -273 M¥ -634 M¥ -1 B¥ -214 M¥ -324 M
  Proceeds from sales of investment securities¥ 1 B¥ 135 M¥ 97 M¥ 3 B¥ 2 B¥ 241 M
  Purchase of intangible assets¥ -3 B¥ -4 B¥ -23 B¥ -3 B¥ -3 B¥ -5 B
  Decrease (increase) in time deposits¥ -1 B¥ -1 B¥ -620 M¥ -5 B¥ 4 B¥ 1 B
  Purchase of stocks of subsidiaries and affiliates¥ -3 B¥ -499 M¥ -679 M¥ -149 M¥ -1 B¥ -3 B
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 5 B-¥ 80 B
  Other, net¥ 95 M¥ -978 M¥ -359 M¥ -366 M¥ 1 B¥ 784 M
  Net cash provided by (used in) investing activities¥ -28 B¥ -62 B¥ -63 B¥ -45 B¥ -41 B¥ 15 B
  Proceeds from long-term loans payable¥ 1 B¥ 3 B¥ 17 B¥ 52 M¥ 23 M¥ 115 M
  Repayment of long-term loans payable¥ -1 B¥ -2 B¥ -3 B¥ -5 B¥ -5 B¥ -4 B
  Purchase of treasury stock¥ -905 M¥ -1 B¥ -69 M¥ -87 M¥ -20 B¥ -50 B
  Cash dividends paid¥ -10 B¥ -11 B¥ -11 B¥ -11 B¥ -10 B¥ -10 B
  Net increase (decrease) in short-term loans payable¥ 3 B¥ 341 M¥ -17 B¥ 6 B¥ 2 B¥ -6 B
  Cash dividends paid to minority shareholders¥ -868 M¥ -737 M¥ -599 M¥ -2 B¥ -2 B¥ -2 B
  Proceeds from sales of treasury stock¥ 460 M¥ 7 M¥ 7 M¥ 5 M¥ 2 M
  Other, net¥ 1 M¥ 25 M¥ -2 B¥ 1 B¥ -1 B¥ -1 B
  Net cash provided by (used in) financing activities¥ -17 B¥ -2 B¥ -18 B¥ -25 B¥ -37 B¥ -74 B
 Effect of exchange rate change on cash and cash equivalents¥ -3 B¥ -2 B¥ 2 B¥ -2 B¥ -1 B¥ 8 B
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ -15 B¥ 27 B¥ 38 B¥ 12 B¥ 38 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 43 M¥ 358 M¥ 9 M--
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries-¥ 103 M-
 Cash and cash equivalents¥ 83 B¥ 67 B¥ 95 B¥ 133 B¥ 146 B¥ 184 B
   Loss on disaster¥ 3 B¥ 3 B
  Redemption of bonds¥ -15 B¥ -20 B¥ -15 B-
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -113 M¥ -30 M¥ -23 M-
   Loss on valuation of stocks of subsidiaries and affiliates¥ 905 M¥ 257 M¥ 322 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 577 M¥ 480 M
  Proceeds from issuance of bonds¥ 34 B
  Increase (decrease) in commercial papers¥ 5 B¥ -5 B
   Loss on liquidation of subsidiaries and affiliates¥ 4 B
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 26 B
  Proceeds from stock issuance to minority shareholders¥ 1 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Disposal of treasury stock¥ -1 M¥ -127 M¥ -3 M¥ -2 M¥ -20 B¥ -49 B
     Total changes of items during the period¥ 71 B¥ -127 M¥ -3 M¥ -2 M¥ -20 B¥ -49 B
     Dividends from surplus¥ -10 B¥ -11 B¥ -11 B¥ -11 B¥ -10 B¥ -10 B
     Change of scope of consolidation¥ 110 M¥ 222 M¥ -50 M¥ -36 M-
     Total changes of items during the period¥ 17 B¥ -21 B¥ 5 B¥ 19 B¥ 30 B¥ 37 B
    Purchase of treasury stock¥ -905 M¥ -1 B¥ -69 M¥ -87 M¥ -20 B¥ -50 B
    Disposal of treasury stock¥ 68 M¥ 587 M¥ 10 M¥ 10 M¥ 20 B¥ 49 B
    Total changes of items during the period¥ 1 B¥ -520 M¥ -59 M¥ -76 M¥ 294 M¥ -598 M
    Dividends from surplus¥ -10 B¥ -11 B¥ -11 B¥ -11 B¥ -10 B¥ -10 B
    Net income¥ 28 B¥ -10 B¥ 16 B¥ 30 B¥ 41 B¥ 48 B
    Purchase of treasury stock¥ -905 M¥ -1 B¥ -69 M¥ -87 M¥ -20 B¥ -50 B
    Disposal of treasury stock¥ 67 M¥ 460 M¥ 7 M¥ 7 M¥ 5 M¥ 2 M
    Change of scope of consolidation¥ 110 M¥ 222 M¥ -50 M¥ -36 M-
    Total changes of items during the period¥ 90 B¥ -22 B¥ 5 B¥ 19 B¥ 10 B¥ -12 B
    Net changes of items other than shareholders' equity¥ -9 B¥ -7 B¥ 1 B¥ 1 B¥ 1 B¥ 6 B
    Total changes of items during the period¥ -9 B¥ -7 B¥ 1 B¥ 1 B¥ 1 B¥ 6 B
    Net changes of items other than shareholders' equity¥ -169 M¥ 362 M¥ -236 M¥ -15 M¥ 29 M¥ -140 M
    Total changes of items during the period¥ -169 M¥ 362 M¥ -236 M¥ -15 M¥ 29 M¥ -140 M
    Net changes of items other than shareholders' equity¥ -15 B¥ -41 B¥ 10 B¥ -15 B¥ -14 B¥ 35 B
    Total changes of items during the period¥ -15 B¥ -41 B¥ 10 B¥ -15 B¥ -14 B¥ 35 B
    Net changes of items other than shareholders' equity¥ -25 B¥ -47 B¥ 12 B¥ -13 B¥ -13 B¥ 42 B
    Total changes of items during the period¥ -25 B¥ -47 B¥ 12 B¥ -13 B¥ -13 B¥ 42 B
   Net changes of items other than shareholders' equity¥ -4 B¥ -3 B¥ 6 B¥ 1 B¥ 2 B¥ 11 B
   Total changes of items during the period¥ -4 B¥ -3 B¥ 6 B¥ 1 B¥ 2 B¥ 11 B
   Dividends from surplus¥ -10 B¥ -11 B¥ -11 B¥ -11 B¥ -10 B¥ -10 B
   Net income¥ 28 B¥ -10 B¥ 16 B¥ 30 B¥ 41 B¥ 48 B
   Purchase of treasury stock¥ -905 M¥ -1 B¥ -69 M¥ -87 M¥ -20 B¥ -50 B
   Disposal of treasury stock¥ 67 M¥ 460 M¥ 7 M¥ 7 M¥ 5 M¥ 2 M
   Change of scope of consolidation¥ 110 M¥ 222 M¥ -50 M¥ -36 M-
   Net changes of items other than shareholders' equity¥ -30 B¥ -50 B¥ 19 B¥ -11 B¥ -10 B¥ 54 B
   Total changes of items during the period¥ 60 B¥ -72 B¥ 24 B¥ 7 B¥ -131 M¥ 41 B
    Total changes of items during the period
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 26 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 26 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -2 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 23 B

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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
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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
@ Ajinomoto 2802 TSE 1st Foods 3 Annual BB

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