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Financial Statement Details: ヱスビー食品 (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: ¥ 95 B
 *  Net: ¥ 23 B
 (Ratio: 24.83%)
[BS] 2010-03-31
 *  Total: ¥ 95 B
 *  Net: ¥ 25 B
 (Ratio: 27.10%)
[BS] 2011-03-31
 *  Total: ¥ 94 B
 *  Net: ¥ 26 B
 (Ratio: 28.34%)
[BS] 2012-03-31
 *  Total: ¥ 97 B
 *  Net: ¥ 28 B
 (Ratio: 28.95%)
[BS] 2013-03-31
 *  Total: ¥ 98 B
 *  Net: ¥ 30 B
 (Ratio: 30.65%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 15 B ¥ 14 B ¥ 13 B ¥ 15 B ¥ 17 B
Other Current Assets ¥ 39 B ¥ 39 B ¥ 40 B ¥ 43 B ¥ 42 B
Tangible Assets ¥ 28 B ¥ 28 B ¥ 27 B ¥ 26 B ¥ 26 B
Intangible Assets ¥ 880 M ¥ 593 M ¥ 553 M ¥ 583 M ¥ 622 M
Investment etc. ¥ 11 B ¥ 12 B ¥ 12 B ¥ 11 B ¥ 11 B
Total Assets ¥ 95 B ¥ 95 B ¥ 94 B ¥ 97 B ¥ 98 B
Current Liabilities ¥ 52 B ¥ 46 B ¥ 44 B ¥ 46 B ¥ 49 B
Fixed Liabilities ¥ 20 B ¥ 22 B ¥ 23 B ¥ 22 B ¥ 18 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 22 B ¥ 24 B ¥ 25 B ¥ 26 B ¥ 28 B
Liabilities and net assets ¥ 95 B ¥ 95 B ¥ 94 B ¥ 97 B ¥ 98 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: ¥ 122 B
 *  Income: ¥ 2 B
 (Ratio: 1.67%)
[PL] 2010-03-31
 *  Sales: ¥ 124 B
 *  Income: ¥ 2 B
 (Ratio: 1.76%)
[PL] 2011-03-31
 *  Sales: ¥ 126 B
 *  Income: ¥ 1 B
 (Ratio: 0.99%)
[PL] 2012-03-31
 *  Sales: ¥ 127 B
 *  Income: ¥ 1 B
 (Ratio: 1.02%)
[PL] 2013-03-31
 *  Sales: ¥ 125 B
 *  Income: ¥ 1 B
 (Ratio: 1.38%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 122 B ¥ 124 B ¥ 126 B ¥ 127 B ¥ 125 B
Cost of Sales ¥ 70 B ¥ 69 B ¥ 71 B ¥ 72 B ¥ 71 B
Gross profit ¥ 52 B ¥ 54 B ¥ 55 B ¥ 55 B ¥ 53 B
Other income ¥ 499 M ¥ 423 M ¥ 452 M ¥ 724 M ¥ 745 M
SG&A ¥ 48 B ¥ 49 B ¥ 50 B ¥ 51 B ¥ 50 B
Other expenses ¥ 2 B ¥ 3 B ¥ 4 B ¥ 3 B ¥ 2 B
Net income ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 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: ¥ 4 B
 *  Cash: ¥ -339 M
[CF] 2010-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ -1 B
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -289 M
[CF] 2012-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 4 B
Investment CF ¥ -3 B ¥ -3 B ¥ -3 B ¥ -1 B ¥ -1 B
Financial CF ¥ -1 B ¥ -2 B ¥ -622 M ¥ -809 M ¥ -1 B
Foreign Exchange Effects ¥ -5 M ¥ -7 M ¥ -16 M - ¥ 28 M
Net Change in Cash ¥ -339 M ¥ -1 B ¥ -289 M ¥ 1 B ¥ 2 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: ¥ +269 M
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -417 M ¥ -417 M ¥ -487 M ¥ -487 M ¥ -487 M
Net income ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Purchase of treasury stock ¥ -5 M ¥ -2 M ¥ -18 M ¥ -20 M ¥ -19 M
Other Change in Stockholders Equity ¥ -9 M ¥ 34 M ¥ 8 M ¥ 3 M ¥ 3 M
Other Change in Net Assets ¥ -1 B ¥ 186 M ¥ 344 M ¥ 410 M ¥ 872 M
Net Change in Net Assets ¥ 269 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 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: ¥ 77 B
 *  Net: ¥ 21 B
 (Ratio: 28.03%)
[BS] 2010-03-31
 *  Total: ¥ 78 B
 *  Net: ¥ 23 B
 (Ratio: 30.15%)
[BS] 2011-03-31
 *  Total: ¥ 77 B
 *  Net: ¥ 24 B
 (Ratio: 31.43%)
[BS] 2012-03-31
 *  Total: ¥ 80 B
 *  Net: ¥ 25 B
 (Ratio: 31.82%)
[BS] 2013-03-31
 *  Total: ¥ 80 B
 *  Net: ¥ 26 B
 (Ratio: 33.49%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 11 B ¥ 12 B ¥ 12 B ¥ 13 B ¥ 14 B
Other Current Assets ¥ 33 B ¥ 33 B ¥ 34 B ¥ 36 B ¥ 34 B
Tangible Assets ¥ 20 B ¥ 19 B ¥ 19 B ¥ 18 B ¥ 18 B
Intangible Assets ¥ 833 M ¥ 521 M ¥ 482 M ¥ 505 M ¥ 564 M
Investment etc. ¥ 11 B ¥ 12 B ¥ 12 B ¥ 10 B ¥ 11 B
Total Assets ¥ 77 B ¥ 78 B ¥ 77 B ¥ 80 B ¥ 80 B
Current Liabilities ¥ 38 B ¥ 35 B ¥ 32 B ¥ 35 B ¥ 38 B
Fixed Liabilities ¥ 17 B ¥ 19 B ¥ 20 B ¥ 19 B ¥ 14 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 20 B ¥ 21 B ¥ 22 B ¥ 23 B ¥ 25 B
Liabilities and net assets ¥ 77 B ¥ 78 B ¥ 77 B ¥ 80 B ¥ 80 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: ¥ 113 B
 *  Income: ¥ 1 B
 (Ratio: 1.54%)
[PL] 2010-03-31
 *  Sales: ¥ 114 B
 *  Income: ¥ 1 B
 (Ratio: 1.73%)
[PL] 2011-03-31
 *  Sales: ¥ 116 B
 *  Income: ¥ 909 M
 (Ratio: 0.78%)
[PL] 2012-03-31
 *  Sales: ¥ 117 B
 *  Income: ¥ 1 B
 (Ratio: 1.01%)
[PL] 2013-03-31
 *  Sales: ¥ 115 B
 *  Income: ¥ 990 M
 (Ratio: 0.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 113 B ¥ 114 B ¥ 116 B ¥ 117 B ¥ 115 B
Cost of Sales ¥ 63 B ¥ 62 B ¥ 64 B ¥ 64 B ¥ 63 B
Gross profit ¥ 50 B ¥ 52 B ¥ 52 B ¥ 52 B ¥ 51 B
Other income ¥ 428 M ¥ 335 M ¥ 383 M ¥ 463 M ¥ 480 M
SG&A ¥ 46 B ¥ 48 B ¥ 48 B ¥ 49 B ¥ 48 B
Other expenses ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B
Net income ¥ 1 B ¥ 1 B ¥ 909 M ¥ 1 B ¥ 990 M
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: ¥ 1 B
 *  Net: ¥ +61 M
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 909 M
 *  Net: ¥ +792 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 990 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -417 M ¥ -417 M ¥ -487 M ¥ -487 M ¥ -487 M
Net income ¥ 1 B ¥ 1 B ¥ 909 M ¥ 1 B ¥ 990 M
Purchase of treasury stock ¥ -5 M ¥ -1 M ¥ -1 M - ¥ -1 M
Other Change in Stockholders Equity ¥ 2 M ¥ 36 M ¥ 9 M ¥ 4 M ¥ 4 M
Other Change in Net Assets ¥ -1 B ¥ 195 M ¥ 362 M ¥ 414 M ¥ 833 M
Net Change in Net Assets ¥ 61 M ¥ 1 B ¥ 792 M ¥ 1 B ¥ 1 B
Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 23 B¥ 23 B¥ 25 B¥ 26 B¥ 28 B¥ 30 B
   Cash and deposits¥ 15 B¥ 15 B¥ 14 B¥ 13 B¥ 15 B¥ 17 B
   Notes and accounts receivable-trade¥ 21 B¥ 23 B¥ 23 B¥ 23 B¥ 25 B¥ 24 B
    Merchandise and finished goods¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Raw materials and supplies¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 984 M
   Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Short-term loans receivable¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
    Allowance for doubtful accounts¥ -1 B¥ -916 M¥ -1 B¥ -1 B¥ -927 M¥ -620 M
   Other¥ 593 M¥ 521 M¥ 658 M¥ 775 M¥ 752 M¥ 618 M
   Current assets¥ 53 B¥ 54 B¥ 53 B¥ 54 B¥ 58 B¥ 59 B
    Buildings and structures¥ 27 B¥ 29 B¥ 30 B¥ 30 B¥ 30 B¥ 31 B
     Accumulated depreciation¥ -18 B¥ -18 B¥ -19 B¥ -20 B¥ -20 B¥ -21 B
     Buildings and structures, net¥ 9 B¥ 10 B¥ 11 B¥ 10 B¥ 10 B¥ 10 B
    Tools, furniture and fixtures¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B¥ -3 B
     Tools, furniture and fixtures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 28 B¥ 29 B¥ 30 B¥ 30 B¥ 31 B¥ 32 B
     Accumulated depreciation¥ -22 B¥ -23 B¥ -24 B¥ -25 B¥ -26 B¥ -27 B
     Machinery, equipment and vehicles, net¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Land¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Lease assets¥ 55 M¥ 173 M¥ 358 M¥ 693 M¥ 855 M
     Accumulated depreciation¥ -8 M¥ -35 M¥ -89 M¥ -201 M¥ -328 M
     Lease assets, net¥ 47 M¥ 138 M¥ 268 M¥ 492 M¥ 527 M
    Construction in progress¥ 899 M¥ 618 M¥ 85 M¥ 166 M¥ 103 M¥ 66 M
    Property, plant and equipment¥ 27 B¥ 28 B¥ 28 B¥ 27 B¥ 26 B¥ 26 B
    Goodwill¥ 35 M¥ 32 M¥ 29 M¥ 26 M¥ 22 M¥ 19 M
    Lease assets¥ 8 M¥ 13 M¥ 18 M¥ 13 M¥ 13 M
     Other¥ 993 M¥ 840 M¥ 550 M¥ 509 M¥ 547 M¥ 589 M
    Intangible assets¥ 1 B¥ 880 M¥ 593 M¥ 553 M¥ 583 M¥ 622 M
     Investment securities¥ 6 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B
     Long-term loans receivable¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Deferred tax assets¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
     Other¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Allowance for doubtful accounts¥ -325 M¥ -358 M¥ -805 M¥ -778 M¥ -661 M¥ -739 M
    Investments and other assets¥ 12 B¥ 11 B¥ 12 B¥ 12 B¥ 11 B¥ 11 B
   Noncurrent assets¥ 41 B¥ 41 B¥ 41 B¥ 40 B¥ 38 B¥ 39 B
  Assets¥ 94 B¥ 95 B¥ 95 B¥ 94 B¥ 97 B¥ 98 B
   Notes and accounts payable-trade¥ 11 B¥ 12 B¥ 12 B¥ 10 B¥ 11 B¥ 10 B
   Lease obligations¥ 14 M¥ 44 M¥ 85 M¥ 132 M¥ 165 M
   Asset retirement obligations-¥ 2 M-
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Accounts payable-other¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B¥ 8 B
    Income taxes payable¥ 809 M¥ 952 M¥ 1 B¥ 675 M¥ 703 M¥ 1 B
    Short-term loans payable¥ 29 B¥ 26 B¥ 22 B¥ 21 B¥ 22 B¥ 26 B
   Other¥ 1 B¥ 2 B¥ 941 M¥ 954 M¥ 1 B¥ 1 B
   Current liabilities¥ 57 B¥ 52 B¥ 46 B¥ 44 B¥ 46 B¥ 49 B
    Long-term loans payable¥ 5 B¥ 11 B¥ 13 B¥ 14 B¥ 13 B¥ 8 B
    Provision for retirement benefits¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
    Provision for loss on guarantees¥ 68 M¥ 167 M¥ 254 M¥ 218 M¥ 343 M¥ 396 M
   Lease obligations¥ 44 M¥ 116 M¥ 216 M¥ 401 M¥ 407 M
   Asset retirement obligations¥ 140 M¥ 124 M¥ 120 M
    Long-term accounts payable-other¥ 981 M¥ 812 M¥ 602 M¥ 580 M¥ 142 M¥ 79 M
    Deferred tax liabilities for land revaluation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 30 M¥ 72 M¥ 569 M¥ 808 M¥ 880 M¥ 1 B
   Noncurrent liabilities¥ 13 B¥ 20 B¥ 22 B¥ 23 B¥ 22 B¥ 18 B
  Liabilities¥ 70 B¥ 72 B¥ 69 B¥ 68 B¥ 69 B¥ 68 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Retained earnings¥ 19 B¥ 21 B¥ 23 B¥ 23 B¥ 24 B¥ 25 B
   Treasury stock¥ -36 M¥ -59 M¥ -62 M¥ -81 M¥ -103 M¥ -123 M
   Shareholders' equity¥ 26 B¥ 28 B¥ 30 B¥ 30 B¥ 31 B¥ 32 B
   Valuation difference on available-for-sale securities¥ 893 M¥ -402 M¥ -173 M¥ 194 M¥ 405 M¥ 1 B
   Revaluation reserve for land¥ -3 B¥ -3 B¥ -4 B¥ -4 B¥ -3 B¥ -3 B
   Foreign currency translation adjustment¥ -19 M¥ -25 M¥ -32 M¥ -46 M¥ -47 M¥ -22 M
   Valuation and translation adjustments¥ -3 B¥ -4 B¥ -4 B¥ -3 B¥ -3 B¥ -2 B
 Liabilities and net assets¥ 94 B¥ 95 B¥ 95 B¥ 94 B¥ 97 B¥ 98 B
   Deferred tax liabilities¥ 17 M¥ 14 M¥ 14 M
   Negative goodwill¥ 44 M¥ 42 M
  Minority interests¥ 48 M
    Short-term investment securities¥ 500 M
   Inventories¥ 8 B
    Current portion of bonds¥ 4 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 119 B¥ 122 B¥ 124 B¥ 126 B¥ 127 B¥ 125 B
 Operating income¥ 3 B¥ 4 B¥ 4 B¥ 5 B¥ 4 B¥ 3 B
 Ordinary income¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
 Net income¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
 Comprehensive income¥ 1 B¥ 1 B¥ 2 B
   Cost of sales¥ 66 B¥ 70 B¥ 69 B¥ 71 B¥ 72 B¥ 71 B
    Advertising expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Depreciation¥ 519 M¥ 600 M¥ 781 M¥ 650 M¥ 620 M¥ 651 M
    Provision of allowance for doubtful accounts¥ 5 M¥ 91 M¥ 454 M¥ 210 M-¥ 71 M
    Provision for bonuses¥ 556 M¥ 573 M¥ 586 M¥ 606 M¥ 587 M¥ 544 M
    Retirement benefit expenses¥ 630 M¥ 656 M¥ 697 M¥ 663 M¥ 652 M¥ 613 M
    Salaries and allowances¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
    Promotion expenses¥ 29 B¥ 28 B¥ 29 B¥ 29 B¥ 30 B¥ 30 B
    Other¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Selling, general and administrative expenses¥ 49 B¥ 48 B¥ 49 B¥ 50 B¥ 51 B¥ 50 B
 Gross profit¥ 52 B¥ 52 B¥ 54 B¥ 55 B¥ 55 B¥ 53 B
  Interest income¥ 117 M¥ 108 M¥ 84 M¥ 85 M¥ 91 M¥ 109 M
  Dividends income¥ 117 M¥ 122 M¥ 94 M¥ 106 M¥ 113 M¥ 120 M
  Foreign exchange gains¥ 68 M-¥ 52 M
  Real estate rent¥ 55 M¥ 51 M¥ 42 M¥ 52 M¥ 46 M¥ 39 M
  Reversal of allowance for doubtful accounts-¥ 253 M-
  Other¥ 132 M¥ 160 M¥ 117 M¥ 139 M¥ 143 M¥ 173 M
  Non-operating income¥ 491 M¥ 442 M¥ 339 M¥ 384 M¥ 648 M¥ 495 M
  Interest expenses¥ 740 M¥ 768 M¥ 677 M¥ 670 M¥ 662 M¥ 650 M
  Foreign exchange losses¥ 29 M¥ 1 M-
  Provision of allowance for doubtful accounts¥ 126 M¥ 648 M¥ 354 M-¥ 111 M
  Other¥ 22 M¥ 26 M¥ 44 M¥ 34 M¥ 34 M¥ 28 M
  Non-operating expenses¥ 763 M¥ 920 M¥ 1 B¥ 1 B¥ 698 M¥ 791 M
  Gain on sales of noncurrent assets¥ 51 M¥ 1 M¥ 2 M¥ 168 M
  Reversal of allowance for doubtful accounts¥ 168 M¥ 5 M-¥ 5 M
  Insurance income¥ 27 M-¥ 30 M
  Compensation income¥ 28 M¥ 36 M¥ 6 M¥ 59 M¥ 44 M
  Other¥ 1 M¥ 3 M¥ 4 M¥ 7 M¥ 7 M¥ 2 M
  Extraordinary income¥ 249 M¥ 57 M¥ 84 M¥ 68 M¥ 76 M¥ 250 M
  Loss on disaster¥ 48 M¥ 32 M-
  Loss on retirement of noncurrent assets¥ 45 M¥ 118 M¥ 78 M¥ 87 M¥ 48 M¥ 49 M
  Loss on valuation of investment securities¥ 43 M¥ 85 M¥ 20 M¥ 1 B-¥ 139 M
  Loss on liquidation of business-¥ 96 M-
  Loss on liquidation of subsidiaries and affiliates-¥ 51 M
  Loss on valuation of golf club membership¥ 39 M¥ 36 M¥ 4 M
  Provision for loss on guarantees¥ 30 M¥ 99 M¥ 87 M¥ 124 M¥ 53 M
  Provision of allowance for doubtful accounts¥ 44 M¥ 8 M¥ 35 M¥ 26 M-
  Other¥ 45 M¥ 57 M¥ 3 M¥ 217 M¥ 28 M¥ 33 M
  Extraordinary loss¥ 322 M¥ 404 M¥ 316 M¥ 1 B¥ 586 M¥ 331 M
 Income before income taxes¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B
 Income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
  Income taxes-current¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-deferred¥ 243 M¥ -108 M¥ -628 M¥ -69 M¥ 911 M¥ -2 M
 Income before minority interests¥ 1 B¥ 1 B¥ 1 B
  Valuation difference on available-for-sale securities¥ 367 M¥ 210 M¥ 851 M
  Foreign currency translation adjustment¥ -14 M-¥ 24 M
  Share of other comprehensive income of associates accounted for using equity method---
  Other comprehensive income¥ 353 M¥ 414 M¥ 876 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 1 B¥ 2 B
   Comprehensive income attributable to minority interests--
  Reversal of provision for loss on guarantees¥ 35 M-
  Subsidy¥ 43 M¥ 9 M
  Impairment loss¥ 80 M¥ 193 M
  Income taxes for prior periods¥ 171 M¥ 530 M¥ 100 M
  Gain on sales of investment securities¥ 13 M¥ 13 M
  Gain on sales of golf memberships¥ 10 M
 Minority interests in income¥ 5 M¥ 6 M
  Directors' retirement benefits¥ 9 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B
   Depreciation and amortization¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Impairment loss¥ 12 M¥ 10 M¥ 80 M¥ 15 M¥ 193 M¥ 28 M
   Increase (decrease) in allowance for doubtful accounts¥ -193 M¥ -459 M¥ 620 M¥ 414 M¥ -284 M¥ -185 M
   Interest and dividends income¥ -235 M¥ -230 M¥ -179 M¥ -192 M¥ -205 M¥ -229 M
   Interest expenses¥ 740 M¥ 768 M¥ 677 M¥ 670 M¥ 662 M¥ 650 M
   Decrease (increase) in notes and accounts receivable-trade¥ 877 M¥ -1 B¥ 47 M¥ -359 M¥ -1 B¥ 668 M
   Decrease (increase) in inventories¥ -1 B¥ -619 M¥ -121 M¥ -170 M¥ -653 M¥ -211 M
   Increase (decrease) in notes and accounts payable-trade¥ 629 M¥ 185 M¥ -47 M¥ -1 B¥ 414 M¥ -302 M
   Increase (decrease) in provision for bonuses¥ -6 M¥ 8 M¥ 23 M¥ 27 M¥ -15 M¥ -77 M
   Increase (decrease) in provision for retirement benefits¥ -231 M¥ 148 M¥ 187 M¥ 292 M¥ 65 M¥ 111 M
   Increase (decrease) in provision for loss on guarantees¥ 30 M¥ 99 M¥ 87 M¥ -35 M¥ 124 M¥ 53 M
   Loss (gain) on valuation of investment securities¥ 43 M¥ 85 M¥ 1 B-¥ 139 M
   Loss (gain) on sales of noncurrent assets¥ -1 M¥ -166 M
   Loss on retirement of noncurrent assets¥ 44 M¥ 49 M
   Loss on valuation of golf club memberships¥ 39 M¥ 36 M¥ 4 M
   Loss on liquidation of business-¥ 83 M-
   Loss (gain) on liquidation of subsidiaries and affiliates-¥ 51 M
   Decrease (increase) in other assets¥ 819 M¥ -405 M¥ 61 M¥ 66 M¥ 283 M
   Increase (decrease) in other liabilities¥ 577 M¥ -814 M¥ -173 M¥ 401 M¥ -450 M
   Other, net¥ 69 M¥ 12 M¥ 124 M¥ -4 M¥ -32 M
  Interest and dividends income received¥ 229 M¥ 231 M¥ 179 M¥ 193 M¥ 205 M¥ 230 M
  Interest expenses paid¥ -740 M¥ -770 M¥ -670 M¥ -668 M¥ -662 M¥ -652 M
  Income taxes paid¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -1 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 3 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B
  Purchase of property, plant and equipment¥ -2 B¥ -3 B¥ -3 B¥ -1 B¥ -1 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 51 M¥ 12 M¥ 29 M¥ 22 M¥ 295 M
  Purchase of investment securities¥ -327 M¥ -18 M¥ -84 M¥ -16 M¥ -1 M¥ -2 M
  Proceeds from sales of investment securities¥ 5 M¥ 20 M¥ 63 M¥ 10 M¥ 22 M
  Purchase of intangible assets¥ -278 M¥ -184 M¥ -69 M¥ -139 M¥ -200 M¥ -275 M
  Net decrease (increase) in short-term loans receivable¥ -850 M¥ 350 M¥ 652 M
  Payments of long-term loans receivable¥ -1 B¥ -1 B¥ -720 M¥ -975 M
  Collection of long-term loans receivable¥ 722 M¥ 823 M¥ 772 M¥ 920 M
  Other, net¥ 4 M¥ -10 M¥ 106 M¥ 45 M¥ 66 M
  Net cash provided by (used in) investing activities¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -1 B¥ -1 B
  Proceeds from long-term loans payable¥ 6 B¥ 11 B¥ 6 B¥ 5 B¥ 3 B¥ 3 B
  Repayment of long-term loans payable¥ -5 B¥ -10 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
  Cash dividends paid¥ -348 M¥ -417 M¥ -417 M¥ -487 M¥ -487 M¥ -487 M
  Net increase (decrease) in short-term loans payable¥ -817 M¥ 2 B¥ -3 B¥ -745 M¥ 380 M¥ -20 M
  Other, net¥ -14 M¥ -30 M¥ -65 M¥ -115 M¥ -171 M
  Net cash provided by (used in) financing activities¥ -409 M¥ -1 B¥ -2 B¥ -622 M¥ -809 M¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -20 M¥ -5 M¥ -7 M¥ -16 M-¥ 28 M
 Net increase (decrease) in cash and cash equivalents¥ 70 M¥ -339 M¥ -1 B¥ -289 M¥ 1 B¥ 2 B
 Cash and cash equivalents¥ 15 B¥ 15 B¥ 14 B¥ 13 B¥ 15 B¥ 17 B
   Loss on retirement of property, plant and equipment¥ 45 M¥ 118 M¥ 54 M¥ 83 M¥ 44 M
   Amortization of goodwill¥ 3 M¥ 3 M¥ 3 M
   Loss (gain) on sales of investment securities¥ -13 M
   Amortization of negative goodwill¥ -2 M
   Loss on disaster¥ 48 M
  Payments of loans receivable¥ -111 M¥ -600 M
  Collection of loans receivable¥ 4 M¥ 638 M
  Redemption of bonds¥ -4 B
   Increase (decrease) in provision for directors' retirement benefits¥ -1 B
   Loss (gain) on sales of securities-
  Purchase of short-term investment securities¥ -552 M
  Proceeds from sales of short-term investment securities¥ 582 M
  Payments into time deposits¥ -86 M
  Proceeds from withdrawal of time deposits¥ 87 M
  Purchase of treasury stock¥ -3 M
  Proceeds from sales of treasury stock
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -348 M¥ -417 M¥ -417 M¥ -487 M¥ -487 M¥ -487 M
     Reversal of revaluation reserve for land¥ 6 M¥ 4 M¥ 35 M¥ 9 M¥ 4 M¥ 3 M
     Total changes of items during the period¥ 1 B¥ 1 B¥ 1 B¥ 771 M¥ 813 M¥ 1 B
    Purchase of treasury stock¥ -3 M¥ -5 M¥ -1 M¥ -1 M-¥ -1 M
    Change in equity in affiliates accounted for by equity method-treasury stock¥ -1 M¥ -17 M¥ -20 M¥ -18 M
    Total changes of items during the period¥ -3 M¥ -23 M¥ -2 M¥ -19 M¥ -21 M¥ -20 M
    Dividends from surplus¥ -348 M¥ -417 M¥ -417 M¥ -487 M¥ -487 M¥ -487 M
    Net income¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -3 M¥ -5 M¥ -1 M¥ -1 M-¥ -1 M
    Change in equity in affiliates accounted for by equity method-treasury stock¥ -1 M¥ -17 M¥ -20 M¥ -18 M
    Reversal of revaluation reserve for land¥ 6 M¥ 4 M¥ 35 M¥ 9 M¥ 4 M¥ 3 M
    Total changes of items during the period¥ 1 B¥ 1 B¥ 1 B¥ 752 M¥ 791 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 228 M¥ 367 M¥ 210 M¥ 851 M
    Total changes of items during the period¥ -2 B¥ -1 B¥ 228 M¥ 367 M¥ 210 M¥ 851 M
    Net changes of items other than shareholders' equity¥ -6 M¥ -4 M¥ -35 M¥ -9 M¥ 199 M¥ -3 M
    Total changes of items during the period¥ -6 M¥ -4 M¥ -35 M¥ -9 M¥ 199 M¥ -3 M
    Net changes of items other than shareholders' equity¥ -20 M¥ -5 M¥ -7 M¥ -14 M-¥ 24 M
    Total changes of items during the period¥ -20 M¥ -5 M¥ -7 M¥ -14 M-¥ 24 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 186 M¥ 344 M¥ 410 M¥ 872 M
    Total changes of items during the period¥ -2 B¥ -1 B¥ 186 M¥ 344 M¥ 410 M¥ 872 M
   Dividends from surplus¥ -348 M¥ -417 M¥ -417 M¥ -487 M¥ -487 M¥ -487 M
   Net income¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -3 M¥ -5 M¥ -1 M¥ -1 M-¥ -1 M
   Change in equity in affiliates accounted for by equity method-treasury stock¥ -1 M¥ -17 M¥ -20 M¥ -18 M
   Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 186 M¥ 344 M¥ 410 M¥ 872 M
   Reversal of revaluation reserve for land¥ 6 M¥ 4 M¥ 35 M¥ 9 M¥ 4 M¥ 3 M
   Total changes of items during the period¥ -512 M¥ 269 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
     Disposal of treasury stock-
    Disposal of treasury stock-
   Disposal of treasury stock-
    Disposal of treasury stock
     Change of scope of equity method¥ 5 M
    Change of scope of equity method¥ -12 M
   Net changes of items other than shareholders' equity¥ 5 M¥ -48 M
   Total changes of items during the period¥ 5 M¥ -48 M
   Change of scope of equity method¥ -12 M

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Related Information: ヱスビー食品 (Annual )

Statement Type
Annual : ヱスビー食品
First quarter : ヱスビー食品
Second quarter : ヱスビー食品
Third quarter : ヱスビー食品
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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
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)

Ticker Market Industry Month report Rating
@ ヱスビー食品 2805 TSE 2st Foods 3 Annual BBB

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