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CHUBUSHIRYO

久米島製糖

SHINOBU FOODS PRODUCTS

キッコーマン

seihyo

BOURBON

石垣島製糖

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ユアサ・フナショク

仙波糖化工業

江崎グリコ

SHIN CHUTOH SANGYO

Fuji Nihon Seito

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Meito Sangyo

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Financial Statement Details: seihyo (Annual )

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F/S Outline: seihyo (Annual )

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Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28	2012-02-29	2013-02-28
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] 2010-02-28  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 62.33%)	[BS] 2011-02-28  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 58.59%)	[BS] 2012-02-29  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 55.37%)	[BS] 2013-02-28  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 56.27%)
Financial Statement Details	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash etc.	¥ 130 M	¥ 109 M	¥ 135 M	¥ 139 M
Other Current Assets	¥ 774 M	¥ 843 M	¥ 828 M	¥ 865 M
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 52 M	¥ 39 M	¥ 27 M	¥ 14 M
Investment etc.	¥ 202 M	¥ 108 M	¥ 117 M	¥ 145 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 491 M	¥ 665 M	¥ 771 M	¥ 780 M
Fixed Liabilities	¥ 402 M	¥ 253 M	¥ 185 M	¥ 173 M
Capital stock	¥ 216 M	¥ 216 M	¥ 216 M	¥ 216 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 972 M	¥ 1 B
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-02-28  *  Sales: ¥ 4 B  *  Income: ¥ 8 M  (Ratio: 0.21%)	[PL] 2011-02-28  *  Sales: ¥ 3 B  *  Income: ¥ -179 M  (Ratio: -5.12%)	[PL] 2012-02-29  *  Sales: ¥ 3 B  *  Income: ¥ -107 M  (Ratio: -2.88%)	[PL] 2013-02-28  *  Sales: ¥ 3 B  *  Income: ¥ 53 M  (Ratio: 1.43%)
Financial Statement Details	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Sales	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 579 M	¥ 484 M	¥ 449 M	¥ 528 M
Other income	¥ 44 M	¥ 46 M	¥ 47 M	¥ 39 M
SG&A	¥ 584 M	¥ 552 M	¥ 526 M	¥ 501 M
Other expenses	¥ 30 M	¥ 158 M	¥ 78 M	¥ 11 M
Net income	¥ 8 M	¥ -179 M	¥ -107 M	¥ 53 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28	2012-02-29	2013-02-28
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] 2010-02-28  *  OCF: ¥ 174 M  *  Cash: ¥ +14 M	[CF] 2011-02-28  *  OCF: ¥ 3 M  *  Cash: ¥ -20 M	[CF] 2012-02-29  *  OCF: ¥ 81 M  *  Cash: ¥ +25 M	[CF] 2013-02-28  *  OCF: ¥ 62 M  *  Cash: ¥ +4 M
Financial Statement Details	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Operating CF	¥ 174 M	¥ 3 M	¥ 81 M	¥ 62 M
Investment CF	¥ -35 M	¥ -68 M	¥ -39 M	¥ -121 M
Financial CF	¥ -124 M	¥ 43 M	¥ -17 M	¥ 62 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 14 M	¥ -20 M	¥ 25 M	¥ 4 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28	2012-02-29	2013-02-28
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] 2010-02-28  *  Income: ¥ 8 M  *  Net: ¥ -14 M	[SS] 2011-02-28  *  Income: ¥ -179 M  *  Net: ¥ -179 M	[SS] 2012-02-29  *  Income: ¥ -107 M  *  Net: ¥ -110 M	[SS] 2013-02-28  *  Income: -  *  Net: ¥ +38 M
Financial Statement Details	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -12 M	-	-	-
Net income	¥ 8 M	¥ -179 M	¥ -107 M	-
Purchase of treasury stock	¥ -909 K	¥ -366 K	¥ -275 K	¥ -25 M
Other Change in Stockholders Equity	¥ 1 K	-	¥ -107 M	¥ 53 M
Other Change in Net Assets	¥ -10 M	¥ 452 K	¥ -2 M	¥ 10 M
Net Change in Net Assets	¥ -14 M	¥ -179 M	¥ -110 M	¥ 38 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cash and deposits	¥ 116 M	¥ 130 M	¥ 109 M	¥ 135 M	¥ 139 M
Notes receivable-trade	¥ 33 M	¥ 32 M	¥ 24 M	¥ 29 M	¥ 24 M
Accounts receivable-trade	¥ 373 M	¥ 334 M	¥ 219 M	¥ 209 M	¥ 220 M
Merchandise and finished goods	¥ 303 M	¥ 331 M	¥ 508 M	¥ 457 M	¥ 523 M
Raw materials	¥ 78 M	¥ 56 M	¥ 68 M	¥ 97 M	¥ 69 M
Prepaid expenses	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Deferred tax assets	¥ 12 M	¥ 8 M	¥ 9 M	¥ 23 M	¥ 22 M
Allowance for doubtful accounts	¥ -3 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -2 M
Other	¥ 11 M	¥ 10 M	¥ 11 M	¥ 10 M	¥ 4 M
Current assets	¥ 927 M	¥ 904 M	¥ 953 M	¥ 964 M	¥ 1 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 741 M	¥ 699 M	¥ 667 M	¥ 618 M	¥ 566 M
Structures	¥ 122 M	¥ 124 M	¥ 124 M	¥ 124 M	¥ 124 M
Accumulated depreciation	¥ -99 M	¥ -102 M	¥ -105 M	¥ -108 M	¥ -110 M
Structures, net	¥ 23 M	¥ 21 M	¥ 19 M	¥ 16 M	¥ 14 M
Machinery and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -899 M	¥ -892 M	¥ -930 M	¥ -968 M	¥ -1 B
Machinery and equipment, net	¥ 242 M	¥ 178 M	¥ 136 M	¥ 126 M	¥ 177 M
Vehicles	¥ 8 M	¥ 6 M	¥ 7 M	¥ 7 M	¥ 7 M
Accumulated depreciation	¥ -7 M	¥ -5 M	¥ -5 M	¥ -6 M	¥ -6 M
Vehicles, net	¥ 1 M	¥ 559 K	¥ 1 M	¥ 728 K	¥ 325 K
Tools, furniture and fixtures	¥ 77 M	¥ 79 M	¥ 78 M	¥ 72 M	¥ 72 M
Accumulated depreciation	¥ -59 M	¥ -64 M	¥ -68 M	¥ -65 M	¥ -65 M
Tools, furniture and fixtures, net	¥ 17 M	¥ 15 M	¥ 10 M	¥ 6 M	¥ 6 M
Land	¥ 224 M	¥ 224 M	¥ 224 M	¥ 224 M	¥ 224 M
Lease assets		¥ 94 M	¥ 94 M	¥ 98 M	¥ 98 M
Accumulated depreciation		¥ -20 M	¥ -37 M	¥ -53 M	¥ -69 M
Lease assets, net		¥ 73 M	¥ 56 M	¥ 44 M	¥ 28 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Software	¥ 6 M	¥ 5 M	¥ 2 M	¥ 2 M	¥ 1 M
Lease assets		¥ 44 M	¥ 34 M	¥ 23 M	¥ 10 M
Telephone subscription right	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Right of using water facilities	¥ 129 K	¥ 118 K	¥ 107 K	¥ 96 K	¥ 84 K
Other	¥ 808 K	¥ 709 K	¥ 610 K	¥ 511 K	¥ 412 K
Intangible assets	¥ 8 M	¥ 52 M	¥ 39 M	¥ 27 M	¥ 14 M
Investment securities	¥ 108 M	¥ 93 M	¥ 93 M	¥ 87 M	¥ 104 M
Investments in capital	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 975 K	¥ 1 M	¥ 2 M	¥ 5 M	¥ 982 K
Long-term prepaid expenses	¥ 2 M	¥ 1 M	¥ 652 K	¥ 6 M	¥ 4 M
Guarantee deposits	¥ 3 M	¥ 1 M	¥ 11 M	¥ 21 M	¥ 31 M
Other	¥ 2 M	¥ 2 M	¥ 1 M	¥ 991 K	¥ 4 M
Allowance for doubtful accounts	¥ -977 K	¥ -1 M	¥ -2 M	¥ -5 M	¥ -1 M
Investments and other assets	¥ 202 M	¥ 202 M	¥ 108 M	¥ 117 M	¥ 145 M
Noncurrent assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accounts payable-trade	¥ 222 M	¥ 225 M	¥ 202 M	¥ 179 M	¥ 207 M
Accrued expenses	¥ 36 M	¥ 38 M	¥ 27 M	¥ 24 M	¥ 31 M
Lease obligations		¥ 34 M	¥ 35 M	¥ 27 M	¥ 12 M
Provision for bonuses	¥ 19 M	¥ 11 M	¥ 11 M	¥ 16 M	¥ 15 M
Accounts payable-other	¥ 60 M	¥ 49 M	¥ 47 M	¥ 151 M	¥ 36 M
Income taxes payable	¥ 810 K	¥ 2 M	¥ 2 M	¥ 1 M	¥ 2 M
Accrued consumption taxes	¥ 33 M	¥ 4 M		¥ 13 M	¥ 1 M
Deposits received	¥ 10 M	¥ 8 M	¥ 3 M	¥ 3 M	¥ 3 M
Short-term loans payable		¥ 20 M	¥ 330 M	¥ 350 M	¥ 465 M
Other	¥ 4 M	¥ 3 M	¥ 4 M	¥ 3 M	¥ 1 M
Current liabilities	¥ 480 M	¥ 491 M	¥ 665 M	¥ 771 M	¥ 780 M
Provision for retirement benefits	¥ 152 M	¥ 151 M	¥ 159 M	¥ 107 M	¥ 107 M
Provision for directors' retirement benefits	¥ 23 M	¥ 19 M	¥ 18 M	¥ 4 M	¥ 405 K
Lease obligations		¥ 84 M	¥ 56 M	¥ 40 M	¥ 27 M
Asset retirement obligations			-	¥ 16 M	¥ 17 M
Long-term guarantee deposited	¥ 9 M	¥ 8 M	¥ 8 M	¥ 6 M	¥ 5 M
Deferred tax liabilities			¥ 10 M	¥ 9 M	¥ 16 M
Noncurrent liabilities	¥ 415 M	¥ 402 M	¥ 253 M	¥ 185 M	¥ 173 M
Liabilities	¥ 895 M	¥ 894 M	¥ 918 M	¥ 957 M	¥ 954 M
Capital stock	¥ 216 M	¥ 216 M	¥ 216 M	¥ 216 M	¥ 216 M
Legal capital surplus	¥ 22 M	¥ 22 M	¥ 22 M	¥ 22 M	¥ 22 M
Capital surplus	¥ 22 M	¥ 22 M	¥ 22 M	¥ 22 M	¥ 22 M
Legal retained earnings	¥ 37 M	¥ 37 M	¥ 37 M	¥ 37 M	¥ 37 M
Reserve for reduction entry	¥ 3 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ -248 M	¥ 47 M	¥ -130 M	¥ -238 M	¥ -184 M
Retained earnings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 951 M	¥ 1 B
Treasury stock	¥ -21 M	¥ -21 M	¥ -22 M	¥ -22 M	¥ -47 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ 33 M	¥ 23 M	¥ 24 M	¥ 21 M	¥ 31 M
Valuation and translation adjustments	¥ 33 M	¥ 23 M	¥ 24 M	¥ 21 M	¥ 31 M
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Deferred tax assets	¥ 84 M	¥ 102 M
Current portion of long-term loans payable	¥ 92 M	¥ 92 M
Long-term loans payable	¥ 230 M	¥ 138 M
Other capital surplus	¥ 41 K
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net sales	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Operating income	¥ -120 M	¥ -5 M	¥ -67 M	¥ -77 M	¥ 26 M
Ordinary income	¥ -105 M	¥ 12 M	¥ -29 M	¥ -46 M	¥ 57 M
Net income	¥ -292 M	¥ 8 M	¥ -179 M	¥ -107 M	¥ 53 M
Cost of sales	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of purchased goods	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Beginning merchandise and finished goods	¥ 366 M	¥ 303 M	¥ 331 M	¥ 508 M	¥ 456 M
Total	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Ending merchandise and finished goods	¥ 303 M	¥ 331 M	¥ 508 M	¥ 457 M	¥ 523 M
Sales commission	¥ 56 M	¥ 32 M	¥ 32 M	¥ 28 M	¥ 40 M
Advertising expenses	¥ 11 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M
Directors' compensations	¥ 40 M	¥ 25 M	¥ 26 M	¥ 27 M	¥ 28 M
Welfare expenses	¥ 41 M	¥ 37 M	¥ 34 M	¥ 34 M	¥ 31 M
Entertainment expenses	¥ 3 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 2 M
Communication expenses	¥ 9 M	¥ 8 M	¥ 8 M	¥ 9 M	¥ 8 M
Taxes and dues	¥ 10 M	¥ 12 M	¥ 13 M	¥ 11 M	¥ 12 M
Depreciation	¥ 17 M	¥ 36 M	¥ 31 M	¥ 29 M	¥ 22 M
Provision of allowance for doubtful accounts			¥ 915 K	¥ 3 M	¥ -287 K
Bad debts expenses				¥ 298 K	-
Provision for bonuses	¥ 8 M	¥ 5 M	¥ 4 M	¥ 7 M	¥ 12 M
Retirement benefit expenses	¥ 6 M	¥ 9 M	¥ 6 M	¥ 4 M	¥ 3 M
Salaries and allowances	¥ 196 M	¥ 182 M	¥ 174 M	¥ 160 M	¥ 126 M
Rent expenses	¥ 38 M	¥ 13 M	¥ 10 M	¥ 8 M	¥ 12 M
Traveling and transportation expenses	¥ 8 M	¥ 4 M	¥ 4 M	¥ 5 M	¥ 5 M
Miscellaneous expenses	¥ 90 M	¥ 83 M	¥ 68 M	¥ 66 M	¥ 65 M
Selling, general and administrative expenses	¥ 698 M	¥ 584 M	¥ 552 M	¥ 526 M	¥ 501 M
Gross profit	¥ 578 M	¥ 579 M	¥ 484 M	¥ 449 M	¥ 528 M
Interest income	¥ 119 K	¥ 81 K	¥ 127 K	¥ 225 K	¥ 293 K
Dividends income	¥ 2 M	¥ 1 M	¥ 2 M	¥ 2 M	¥ 2 M
Commission fee	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 2 M
Real estate rent	¥ 14 M	¥ 15 M	¥ 14 M	¥ 14 M	¥ 14 M
Subsidy income			-	¥ 6 M	¥ 7 M
Miscellaneous income	¥ 6 M	¥ 11 M	¥ 13 M	¥ 11 M	¥ 2 M
Non-operating income	¥ 26 M	¥ 31 M	¥ 45 M	¥ 38 M	¥ 39 M
Interest expenses	¥ 7 M	¥ 10 M	¥ 6 M	¥ 5 M	¥ 5 M
Rent expenses on real estates	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Miscellaneous loss	¥ 570 K	¥ 498 K	¥ 54 K	¥ 51 K	¥ 228 K
Non-operating expenses	¥ 11 M	¥ 14 M	¥ 8 M	¥ 7 M	¥ 8 M
Impairment loss	¥ 222 M		¥ 36 M	¥ 6 M	-
Loss on retirement of noncurrent assets	¥ 2 M	¥ 2 M	¥ 787 K	¥ 108 K	¥ 249 K
Special retirement expenses			-	¥ 47 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations			-	¥ 16 M	-
Extraordinary loss	¥ 225 M	¥ 16 M	¥ 36 M	¥ 70 M	¥ 249 K
Income before income taxes	¥ -328 M	¥ 2 M	¥ -66 M	¥ -116 M	¥ 56 M
Income taxes	¥ -35 M	¥ -6 M	¥ 112 M	¥ -8 M	¥ 3 M
Income taxes-current	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Income taxes-deferred	¥ -37 M	¥ -7 M	¥ 111 M	¥ -10 M	¥ 1 M
Provision for directors' retirement benefits	¥ 6 M	¥ 4 M	¥ 1 M	-
Reversal of provision for directors' retirement benefits		¥ 6 M	¥ 540 K	-
Extraordinary income	¥ 2 M	¥ 6 M	¥ 540 K	-
Transfer to other account	¥ 24 M	¥ 7 M
Commission for syndicate loan	¥ 999 K	¥ 1 M
Reversal of allowance for doubtful accounts	¥ 1 M	¥ 436 K
Loss on prior period adjustment		¥ 6 M
Loss on valuation of inventories		¥ 7 M
Gain on sales of noncurrent assets	¥ 871 K
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Subtotal	¥ 126 M	¥ 179 M	¥ 10 M	¥ 86 M	¥ 67 M
Depreciation and amortization	¥ 168 M	¥ 181 M	¥ 157 M	¥ 138 M	¥ 136 M
Impairment loss	¥ 222 M		¥ 36 M	¥ 6 M	-
Increase (decrease) in allowance for doubtful accounts	¥ -1 M	¥ -526 K	¥ 826 K	¥ 2 M	¥ -2 M
Interest and dividends income	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M
Interest expenses	¥ 7 M	¥ 10 M	¥ 6 M	¥ 5 M	¥ 5 M
Decrease (increase) in notes and accounts receivable-trade	¥ -28 M	¥ 39 M	¥ 120 M	¥ 5 M	¥ -5 M
Decrease (increase) in inventories	¥ 53 M	¥ -6 M	¥ -189 M	¥ 23 M	¥ -38 M
Increase (decrease) in notes and accounts payable-trade	¥ -26 M	¥ 2 M	¥ -22 M	¥ -22 M	¥ 28 M
Increase (decrease) in provision for bonuses	¥ -3 M	¥ -8 M	¥ -183 K	¥ 4 M	¥ -50 K
Increase (decrease) in provision for directors' retirement benefits	¥ -4 M	¥ -3 M	¥ -1 M	¥ -14 M	¥ -3 M
Increase (decrease) in provision for retirement benefits	¥ -9 M	¥ -1 M	¥ 8 M	¥ -51 M	¥ -165 K
Loss on retirement of noncurrent assets	¥ 2 M	¥ 1 M	¥ 787 K	¥ 108 K	¥ 249 K
Loss on adjustment for changes of accounting standard for asset retirement obligations			-	¥ 16 M	-
Decrease (increase) in consumption taxes refund receivable	¥ 19 M		¥ -1 M	¥ 1 M	-
Increase (decrease) in accounts payable-other	¥ 21 M	¥ -8 M	¥ -7 M	¥ 95 M	¥ -100 M
Increase (decrease) in accrued expenses	¥ 5 M	¥ 2 M	¥ -9 M	¥ -2 M	¥ 7 M
Increase (decrease) in accrued consumption taxes	¥ 33 M	¥ -28 M	¥ -4 M	¥ 13 M	¥ -11 M
Decrease (increase) in guarantee deposits			¥ -9 M	¥ -10 M	¥ -10 M
Increase (decrease) in guarantee deposits received	¥ -750 K	¥ -750 K	¥ -750 K	¥ -1 M	¥ -750 K
Decrease (increase) in other current assets	¥ -1 M	¥ -3 M	¥ 1 M	¥ -1 M	¥ 5 M
Increase (decrease) in other current liabilities	¥ 229 K	¥ -1 M	¥ -3 M	¥ -685 K	¥ -1 M
Other, net	¥ -906 K	¥ 2 M	¥ -414 K	¥ -2 M	¥ 5 M
Interest and dividends income received	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Interest expenses paid	¥ -8 M	¥ -11 M	¥ -8 M	¥ -5 M	¥ -5 M
Income taxes paid	¥ -1 M	¥ -810 K	¥ -1 M	¥ -1 M	¥ -1 M
Income taxes refund	¥ 602 K	¥ 4 M	¥ 139 K	¥ 10 K	¥ 151 K
Net cash provided by (used in) operating activities	¥ 119 M	¥ 174 M	¥ 3 M	¥ 81 M	¥ 62 M
Purchase of property, plant and equipment	¥ -71 M	¥ -31 M	¥ -68 M	¥ -31 M	¥ -117 M
Purchase of investment securities	¥ -1 M	¥ -1 M	¥ -1 M	¥ -916 K	¥ -935 K
Purchase of intangible assets		¥ -2 M	¥ -568 K	¥ -655 K	-
Other, net	¥ 476 K	¥ 460 K	¥ 423 K	¥ -6 M	¥ -3 M
Net cash provided by (used in) investing activities	¥ -68 M	¥ -35 M	¥ -68 M	¥ -39 M	¥ -121 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -366 K	¥ -275 K	¥ -25 M
Cash dividends paid	¥ -33 M	¥ -13 M	¥ -493 K	¥ -612 K	-
Net increase (decrease) in short-term loans payable		¥ 20 M	¥ 310 M	¥ 20 M	¥ 115 M
Repayments of lease obligations		¥ -38 M	¥ -35 M	¥ -36 M	¥ -27 M
Net cash provided by (used in) financing activities	¥ -128 M	¥ -124 M	¥ 43 M	¥ -17 M	¥ 62 M
Net increase (decrease) in cash and cash equivalents	¥ -77 M	¥ 14 M	¥ -20 M	¥ 25 M	¥ 4 M
Cash and cash equivalents	¥ 116 M	¥ 130 M	¥ 109 M	¥ 135 M	¥ 139 M
Proceeds from sales of investment securities			¥ 1 M	-
Repayment of long-term loans payable	¥ -92 M	¥ -92 M	¥ -230 M	-
Proceeds from sales of treasury stock	¥ 277 K	¥ 161 K
Loss (gain) on sales of noncurrent assets	¥ -871 K
Proceeds from sales of property, plant and equipment	¥ 4 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Total changes of items during the period				-	-
Total changes of items during the period				-	-
Total changes of items during the period	¥ -133 K	¥ -41 K		-	-
Total changes of items during the period				-	-
Reversal of reserve for reduction entry	¥ -620 K	¥ -438 K	¥ -388 K	¥ -172 K	¥ -305 K
Total changes of items during the period	¥ -620 K	¥ -438 K	¥ -388 K	¥ -172 K	¥ -305 K
Total changes of items during the period	¥ -50 M	¥ -300 M		-	-
Reversal of reserve for reduction entry	¥ 620 K	¥ 438 K	¥ 388 K	¥ 172 K	¥ 305 K
Total changes of items during the period	¥ -276 M	¥ 296 M	¥ -178 M	¥ -107 M	¥ 53 M
Net income			¥ -179 M	¥ -107 M	¥ 53 M
Net income	¥ -292 M	¥ 8 M	¥ -179 M	¥ -107 M	¥ 53 M
Reversal of reserve for reduction entry				-	-
Total changes of items during the period	¥ -327 M	¥ -4 M	¥ -179 M	¥ -107 M	¥ 53 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -366 K	¥ -275 K	¥ -25 M
Total changes of items during the period	¥ -1 M	¥ -729 K	¥ -366 K	¥ -275 K	¥ -25 M
Net income	¥ -292 M	¥ 8 M	¥ -179 M	¥ -107 M	¥ 53 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -366 K	¥ -275 K	¥ -25 M
Total changes of items during the period	¥ -329 M	¥ -4 M	¥ -179 M	¥ -108 M	¥ 28 M
Net changes of items other than shareholders' equity	¥ -5 M	¥ -10 M	¥ 452 K	¥ -2 M	¥ 10 M
Total changes of items during the period	¥ -5 M	¥ -10 M	¥ 452 K	¥ -2 M	¥ 10 M
Net changes of items other than shareholders' equity	¥ -5 M	¥ -10 M	¥ 452 K	¥ -2 M	¥ 10 M
Total changes of items during the period	¥ -5 M	¥ -10 M	¥ 452 K	¥ -2 M	¥ 10 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -366 K	¥ -275 K	¥ -25 M
Net changes of items other than shareholders' equity	¥ -5 M	¥ -10 M	¥ 452 K	¥ -2 M	¥ 10 M
Total changes of items during the period	¥ -334 M	¥ -14 M	¥ -179 M	¥ -110 M	¥ 38 M
Disposal of treasury stock	¥ -133 K	¥ -179 K
Total changes of items during the period	¥ -133 K	¥ -41 K
Disposal of treasury stock	¥ -133 K	¥ -179 K
Reversal of general reserve	¥ -50 M	¥ -300 M
Dividends from surplus	¥ -34 M	¥ -12 M
Reversal of general reserve	¥ 50 M	¥ 300 M
Dividends from surplus	¥ -34 M	¥ -12 M
Reversal of general reserve
Disposal of treasury stock	¥ 410 K	¥ 341 K
Dividends from surplus	¥ -34 M	¥ -12 M
Disposal of treasury stock	¥ 277 K	¥ 161 K
Dividends from surplus	¥ -34 M	¥ -12 M
Net income	¥ -292 M	¥ 8 M	¥ -179 M
Disposal of treasury stock	¥ 277 K	¥ 161 K

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Niigata - EDIUNET Prefectures

Niigata新潟市 - 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)

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
seihyo	2872	TSE 2st	Foods	2	Annual	B

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