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Financial Statement Details: SATO FOODS INDUSTRIES (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: ¥ 16 B
 *  Net: ¥ 14 B
 (Ratio: 89.26%)
[BS] 2010-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 14 B
 (Ratio: 88.91%)
[BS] 2011-03-31
 *  Total: ¥ 17 B
 *  Net: ¥ 16 B
 (Ratio: 95.18%)
[BS] 2012-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 13 B
 (Ratio: 90.31%)
[BS] 2013-03-31
 *  Total: ¥ 15 B
 *  Net: ¥ 13 B
 (Ratio: 88.85%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 5 B ¥ 5 B ¥ 2 B ¥ 4 B
Other Current Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Tangible Assets ¥ 6 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Intangible Assets ¥ 26 M ¥ 45 M ¥ 42 M ¥ 35 M ¥ 30 M
Investment etc. ¥ 824 M ¥ 885 M ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 16 B ¥ 16 B ¥ 17 B ¥ 15 B ¥ 15 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 780 M ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 37 M ¥ 6 M ¥ 64 M ¥ 70 M ¥ 136 M
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 10 B ¥ 11 B ¥ 13 B ¥ 10 B ¥ 10 B
Liabilities and net assets ¥ 16 B ¥ 16 B ¥ 17 B ¥ 15 B ¥ 15 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: ¥ 7 B
 *  Income: ¥ -4 B
 (Ratio: -64.65%)
[PL] 2010-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 725 M
 (Ratio: 10.95%)
[PL] 2011-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 2 B
 (Ratio: 31.54%)
[PL] 2012-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 771 M
 (Ratio: 11.82%)
[PL] 2013-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 168 M
 (Ratio: 2.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B
Cost of Sales ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 154 M ¥ 80 M ¥ 1 B ¥ 161 M ¥ 220 M
SG&A ¥ 757 M ¥ 781 M ¥ 757 M ¥ 726 M ¥ 743 M
Other expenses ¥ 5 B ¥ 426 M ¥ 148 M ¥ 369 M ¥ 832 M
Net income ¥ -4 B ¥ 725 M ¥ 2 B ¥ 771 M ¥ 168 M
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: ¥ 1 B
 *  Cash: ¥ -5 B
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -443 M
[CF] 2011-03-31
 *  OCF: ¥ 666 M
 *  Cash: ¥ -204 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -2 B
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 1 B ¥ 666 M ¥ 1 B ¥ 1 B
Investment CF ¥ -6 B ¥ -1 B ¥ -591 M ¥ -1 B ¥ -243 M
Financial CF ¥ -279 M ¥ -279 M ¥ -279 M ¥ -3 B ¥ -189 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ -5 B ¥ -443 M ¥ -204 M ¥ -2 B ¥ 1 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: ¥ -4 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ 725 M
 *  Net: ¥ +508 M
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 771 M
 *  Net: ¥ -2 B
[SS] 2013-03-31
 *  Income: ¥ 168 M
 *  Net: ¥ +131 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -279 M ¥ -279 M ¥ -279 M ¥ -279 M ¥ -187 M
Net income ¥ -4 B ¥ 725 M ¥ 2 B ¥ 771 M ¥ 168 M
Purchase of treasury stock ¥ -17 K - ¥ -3 K ¥ -3 B ¥ -2 M
Other Change in Stockholders Equity - - ¥ -1 K - ¥ -1 K
Other Change in Net Assets ¥ -65 M ¥ 62 M ¥ -48 M ¥ 21 M ¥ 153 M
Net Change in Net Assets ¥ -4 B ¥ 508 M ¥ 1 B ¥ -2 B ¥ 131 M

Non-Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 19 B¥ 14 B¥ 14 B¥ 16 B¥ 13 B¥ 13 B
   Cash and deposits¥ 11 B¥ 6 B¥ 5 B¥ 5 B¥ 2 B¥ 4 B
   Notes receivable-trade¥ 123 M¥ 134 M¥ 129 M¥ 105 M¥ 179 M¥ 183 M
   Accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Finished goods¥ 534 M¥ 416 M¥ 493 M¥ 468 M¥ 372 M¥ 472 M
     Raw materials and supplies¥ 292 M¥ 264 M¥ 199 M¥ 251 M¥ 222 M
     Work in process¥ 374 M¥ 266 M¥ 415 M¥ 334 M¥ 345 M¥ 304 M
   Prepaid expenses¥ 18 M¥ 14 M¥ 13 M
   Deferred tax assets¥ 70 M¥ 49 M¥ 85 M¥ 357 M¥ 335 M¥ 127 M
    Income taxes receivable¥ 92 M¥ 240 M¥ 1 M-
    Allowance for doubtful accounts¥ -230 K¥ -260 K¥ -117 K¥ -240 K¥ -300 K¥ -129 K
   Other¥ 8 M¥ 8 M¥ 13 M¥ 12 M¥ 19 M¥ 17 M
   Current assets¥ 14 B¥ 8 B¥ 8 B¥ 8 B¥ 5 B¥ 6 B
     Buildings¥ 2 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Buildings, net¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Structures¥ 305 M¥ 308 M¥ 308 M¥ 333 M¥ 333 M¥ 333 M
     Accumulated depreciation¥ -161 M¥ -177 M¥ -192 M¥ -202 M¥ -218 M¥ -231 M
     Structures, net¥ 144 M¥ 131 M¥ 116 M¥ 130 M¥ 114 M¥ 101 M
     Machinery and equipment¥ 5 B¥ 5 B¥ 5 B¥ 7 B¥ 7 B¥ 7 B
      Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -5 B¥ -5 B
      Machinery and equipment, net¥ 1 B¥ 1 B¥ 922 M¥ 2 B¥ 2 B¥ 2 B
     Vehicles¥ 55 M¥ 58 M¥ 51 M¥ 60 M¥ 44 M¥ 44 M
      Accumulated depreciation¥ -41 M¥ -47 M¥ -45 M¥ -49 M¥ -41 M¥ -43 M
      Vehicles, net¥ 13 M¥ 10 M¥ 5 M¥ 10 M¥ 3 M¥ 1 M
    Tools, furniture and fixtures¥ 204 M¥ 216 M¥ 217 M¥ 237 M¥ 243 M¥ 245 M
     Accumulated depreciation¥ -140 M¥ -162 M¥ -176 M¥ -190 M¥ -204 M¥ -207 M
     Tools, furniture and fixtures, net¥ 64 M¥ 54 M¥ 40 M¥ 47 M¥ 39 M¥ 38 M
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Construction in progress¥ 166 M¥ 311 M¥ 1 B¥ 110 M¥ 11 M¥ 11 M
    Property, plant and equipment¥ 5 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Leasehold right¥ 8 M¥ 8 M¥ 8 M¥ 8 M¥ 8 M¥ 8 M
    Software¥ 1 M¥ 969 K¥ 9 M¥ 30 M¥ 23 M¥ 19 M
     Telephone subscription right¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M
     Other¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 1 M¥ 1 M
    Intangible assets¥ 13 M¥ 26 M¥ 45 M¥ 42 M¥ 35 M¥ 30 M
     Investment securities¥ 880 M¥ 672 M¥ 782 M¥ 442 M¥ 1 B¥ 1 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 1 M¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
     Long-term prepaid expenses¥ 3 M¥ 3 M¥ 6 M¥ 3 M¥ 3 M¥ 2 M
     Deferred tax assets¥ 29 M¥ 40 M¥ 18 M¥ 747 M¥ 435 M-
     Other¥ 75 M¥ 107 M¥ 77 M¥ 99 M¥ 118 M¥ 139 M
      Allowance for doubtful accounts¥ -1 M¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B
    Investments and other assets¥ 988 M¥ 824 M¥ 885 M¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 6 B¥ 7 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
  Assets¥ 20 B¥ 16 B¥ 16 B¥ 17 B¥ 15 B¥ 15 B
   Notes payable-trade¥ 163 M¥ 202 M¥ 203 M¥ 160 M¥ 97 M¥ 63 M
   Accounts payable-trade¥ 276 M¥ 302 M¥ 318 M¥ 209 M¥ 352 M¥ 400 M
   Accrued expenses¥ 85 M¥ 95 M¥ 87 M¥ 90 M¥ 100 M¥ 106 M
    Provision for bonuses¥ 115 M¥ 115 M¥ 115 M¥ 115 M¥ 118 M¥ 117 M
    Accounts payable-other¥ 57 M¥ 822 M¥ 334 M¥ 106 M¥ 100 M¥ 212 M
    Income taxes payable¥ 160 M¥ 4 M¥ 415 M¥ 13 M¥ 13 M¥ 162 M
    Accrued consumption taxes¥ 71 M¥ 64 M¥ 96 M¥ 20 M
    Deposits received¥ 13 M¥ 12 M¥ 28 M¥ 14 M¥ 24 M¥ 26 M
    Notes payable-facilities¥ 171 M¥ 147 M¥ 294 M¥ 70 M¥ 4 M¥ 2 M
    Short-term loans payable-¥ 500 M¥ 500 M
   Other¥ 63 K¥ 23 K-
   Current liabilities¥ 1 B¥ 1 B¥ 1 B¥ 780 M¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 27 M¥ 37 M¥ 6 M¥ 10 M¥ 16 M¥ 22 M
   Asset retirement obligations¥ 54 M¥ 54 M¥ 55 M
    Deferred tax liabilities-¥ 58 M
   Noncurrent liabilities¥ 27 M¥ 37 M¥ 6 M¥ 64 M¥ 70 M¥ 136 M
  Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 845 M¥ 1 B¥ 1 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Legal capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Other capital surplus¥ 512 M¥ 512 M¥ 512 M¥ 512 M¥ 512 M¥ 512 M
    Capital surplus¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Legal retained earnings¥ 153 M¥ 153 M¥ 153 M¥ 153 M¥ 153 M¥ 153 M
     General reserve¥ 10 B¥ 10 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
     Retained earnings brought forward¥ 796 M¥ -4 B¥ 592 M¥ 2 B¥ 2 B¥ 1 B
    Retained earnings¥ 11 B¥ 6 B¥ 6 B¥ 8 B¥ 9 B¥ 9 B
   Treasury stock¥ -47 K¥ -64 K¥ -64 K¥ -67 K¥ -3 B¥ -3 B
   Shareholders' equity¥ 19 B¥ 14 B¥ 14 B¥ 16 B¥ 13 B¥ 13 B
   Valuation difference on available-for-sale securities¥ 52 M¥ -12 M¥ 50 M¥ 1 M¥ 22 M¥ 175 M
   Valuation and translation adjustments¥ 52 M¥ -12 M¥ 50 M¥ 1 M¥ 22 M¥ 175 M
 Liabilities and net assets¥ 20 B¥ 16 B¥ 16 B¥ 17 B¥ 15 B¥ 15 B
    Consumption taxes receivable¥ 46 M¥ 48 M-
    Software in progress¥ 13 M¥ 23 M
   Advances received¥ 116 K
     Reserve for directors' retirement allowance¥ 240 M
     Raw materials¥ 189 M
     Supplies¥ 37 M
Non-Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 6 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
 Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 978 M¥ 780 M
 Ordinary income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 995 M
 Net income¥ 818 M¥ -4 B¥ 725 M¥ 2 B¥ 771 M¥ 168 M
   Cost of sales¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Beginning finished goods¥ 529 M¥ 534 M¥ 416 M¥ 493 M¥ 468 M¥ 372 M
    Cost of products manufactured¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Ending finished goods¥ 534 M¥ 416 M¥ 493 M¥ 468 M¥ 372 M¥ 472 M
    Total¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
    Finished goods transfer to other account¥ 9 M¥ 12 M¥ 9 M¥ 9 M¥ 7 M¥ 10 M
    Advertising expenses¥ 20 M¥ 20 M¥ 16 M¥ 11 M¥ 10 M¥ 15 M
    Directors' compensations¥ 94 M¥ 99 M¥ 52 M¥ 41 M¥ 66 M¥ 62 M
    Depreciation¥ 19 M¥ 18 M¥ 14 M¥ 18 M¥ 16 M¥ 14 M
    Provision for bonuses¥ 17 M¥ 16 M¥ 16 M¥ 19 M¥ 19 M¥ 20 M
    Provision for directors' retirement benefits¥ 9 M¥ 9 M¥ 2 M¥ 3 M¥ 6 M¥ 6 M
    Retirement benefit expenses¥ 4 M¥ 4 M¥ 5 M¥ 7 M¥ 9 M¥ 7 M
    Salaries and bonuses¥ 109 M¥ 106 M¥ 115 M¥ 141 M¥ 135 M¥ 146 M
    Commission fee¥ 68 M¥ 62 M¥ 140 M¥ 114 M¥ 80 M¥ 67 M
    Rent expenses¥ 16 M¥ 16 M¥ 16 M¥ 15 M¥ 18 M¥ 18 M
    Packing and transportation expenses¥ 85 M¥ 90 M¥ 87 M¥ 84 M¥ 81 M¥ 81 M
    Experiment and research expenses¥ 171 M¥ 191 M¥ 195 M¥ 181 M¥ 169 M¥ 185 M
    Enterprise tax¥ 27 M¥ 23 M¥ 26 M¥ 16 M¥ 19 M¥ 23 M
    Other¥ 106 M¥ 97 M¥ 92 M¥ 101 M¥ 91 M¥ 93 M
    Selling, general and administrative expenses¥ 751 M¥ 757 M¥ 781 M¥ 757 M¥ 726 M¥ 743 M
 Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 8 M¥ 13 M¥ 2 M¥ 1 M¥ 1 M¥ 1 M
  Dividends income¥ 17 M¥ 15 M¥ 15 M¥ 11 M¥ 14 M¥ 31 M
  Subsidy income¥ 73 M¥ 7 M¥ 4 M
  Reversal of allowance for doubtful accounts-¥ 110 M¥ 168 M
  Other¥ 11 M¥ 8 M¥ 16 M¥ 14 M¥ 27 M¥ 14 M
  Non-operating income¥ 233 M¥ 153 M¥ 47 M¥ 100 M¥ 160 M¥ 220 M
  Interest expenses-¥ 700 K¥ 5 M
  Commission for purchase of treasury stock-¥ 1 M¥ 1 K
  Other¥ 650 K¥ 111 K¥ 2 K¥ 36 K¥ 178 K¥ 521 K
  Non-operating expenses¥ 63 M¥ 16 M¥ 4 M¥ 36 K¥ 2 M¥ 5 M
  Gain on sales of noncurrent assets¥ 643 K-¥ 1 M-
  Extraordinary income¥ 119 M¥ 310 K¥ 32 M¥ 56 M¥ 1 M-
  Loss on sales of noncurrent assets¥ 70 K¥ 197 K¥ 19 K¥ 98 K-
  Loss on retirement of noncurrent assets¥ 264 K¥ 651 K¥ 1 M¥ 4 M¥ 2 M¥ 15 M
  Loss on valuation of investment securities¥ 82 M¥ 41 M¥ 90 M¥ 38 M¥ 36 M
  Compensation for damage-¥ 8 M
  Other--¥ 6 M
  Extraordinary loss¥ 83 M¥ 5 B¥ 1 M¥ 148 M¥ 40 M¥ 66 M
 Income before income taxes¥ 1 B¥ -4 B¥ 1 B¥ 1 B¥ 1 B¥ 928 M
 Income taxes¥ 543 M¥ 223 M¥ 419 M¥ -964 M¥ 325 M¥ 760 M
  Income taxes-current¥ 523 M¥ 170 M¥ 475 M¥ 4 M¥ 3 M¥ 150 M
  Income taxes-deferred¥ 20 M¥ 53 M¥ -55 M¥ -968 M¥ 322 M¥ 609 M
  Gain on sales of investment securities¥ 73 M¥ 25 M-
  Reversal of allowance for doubtful accounts¥ 190 K¥ 31 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 54 M-
    Provision of allowance for doubtful accounts¥ 207 K
    Bad debts expenses¥ 486 K
  Insurance premiums refunded cancellation¥ 13 M
  Reversal of provision for directors' retirement benefits¥ 44 M¥ 120 K¥ 32 M
  Interest on securities¥ 94 M¥ 117 M
  Provision of allowance for doubtful accounts¥ 5 B
  Loss on valuation of investment securities¥ 32 M
  Stock issuance cost¥ 30 M
  Other¥ 450 K
Non-Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 414 M¥ 420 M¥ 394 M¥ 278 M¥ 483 M¥ 444 M
   Increase (decrease) in allowance for doubtful accounts¥ -450 K¥ 5 B¥ -143 K¥ -31 M¥ -110 M¥ -168 M
   Interest and dividends income¥ -120 M¥ -145 M¥ -17 M¥ -13 M¥ -15 M¥ -33 M
   Interest expenses-¥ 700 K¥ 5 M
   Loss (gain) on sales of property, plant and equipment¥ -572 K¥ 197 K¥ 19 K¥ -937 K-
   Decrease (increase) in notes and accounts receivable-trade¥ 515 M¥ -129 M¥ 142 M¥ -32 M¥ -319 M¥ 233 M
   Decrease (increase) in inventories¥ 14 M¥ 160 M¥ -197 M¥ 171 M¥ 65 M¥ -33 M
   Increase (decrease) in notes and accounts payable-trade¥ -246 M¥ 64 M¥ 16 M¥ -151 M¥ 84 M¥ 11 M
   Loss (gain) on sales of investment securities¥ -73 M¥ -25 M--
   Increase (decrease) in provision for bonuses¥ 7 M-¥ 3 M¥ -1 M
   Increase (decrease) in provision for directors' retirement benefits¥ -110 M¥ 9 M¥ -30 M¥ 3 M¥ 5 M¥ 6 M
   Loss (gain) on valuation of investment securities¥ 115 M¥ 41 M¥ 90 M¥ 38 M¥ 36 M
   Loss on retirement of property, plant and equipment¥ 264 K¥ 651 K¥ 1 M¥ 4 M¥ 2 M¥ 15 M
   Insurance income¥ -662 K-¥ -173 K
   Loss (gain) on cancellation of insurance contract¥ -202 K¥ -2 M¥ -860 K
   Decrease (increase) in consumption taxes refund receivable¥ 32 M¥ -46 M¥ 46 M¥ -48 M¥ 48 M-
   Increase (decrease) in accounts payable-other¥ -44 M¥ 21 M¥ 9 M¥ 16 M¥ 620 K¥ 7 M
   Increase (decrease) in accrued expenses¥ 767 K¥ 10 M¥ -8 M¥ 3 M¥ 10 M¥ 6 M
   Increase (decrease) in accrued consumption taxes¥ 71 M¥ -71 M¥ 64 M¥ -64 M¥ 96 M¥ -76 M
   Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation¥ 31 M¥ 110 M¥ 168 M
   Decrease (increase) in other current assets¥ -3 M¥ -747 K¥ -4 M¥ -22 M¥ 3 M¥ 4 M
   Increase (decrease) in other current liabilities¥ 1 M¥ -9 M¥ 21 M¥ -25 M¥ 12 M¥ 4 M
   Other, net¥ -310 K¥ -162 K¥ 2 M¥ 2 M¥ -72 K¥ 1 M
  Interest and dividends income received¥ 120 M¥ 106 M¥ 17 M¥ 13 M¥ 15 M¥ 32 M
  Interest expenses paid-¥ -1 M¥ -5 M
  Income taxes paid¥ -703 M¥ -409 M¥ -85 M¥ -628 M¥ -2 M¥ -4 M
  Income taxes refund¥ 92 M¥ 234 M-
  Proceeds from insurance income¥ 662 K-¥ 173 K
  Compensation for damage paid¥ -365 K-¥ -8 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 1 B¥ 666 M¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -185 M¥ -1 B¥ -1 B¥ -809 M¥ -154 M¥ -40 M
  Proceeds from sales of property, plant and equipment¥ 1 M¥ 2 M¥ 2 M-
  Purchase of investment securities¥ -8 M¥ -5 B¥ -8 M¥ -10 M¥ -860 M¥ -183 M
  Proceeds from sales of investment securities¥ 140 M¥ 203 M--
  Purchase of intangible assets¥ -510 K¥ -13 M¥ -2 M¥ -24 M¥ -1 M¥ -4 M
  Purchase of long-term prepaid expenses¥ -1 M¥ -4 M¥ -2 M¥ -1 M
  Other payments¥ -37 M¥ -22 M¥ -22 M¥ -22 M
  Other proceeds¥ 600 K¥ 767 K¥ 4 M¥ 2 M
  Other, net¥ -26 M¥ -27 M¥ 17 M¥ 2 M¥ 2 M¥ 2 M
  Net cash provided by (used in) investing activities¥ 23 M¥ -6 B¥ -1 B¥ -591 M¥ -1 B¥ -243 M
  Increase in short-term loans payable-¥ 600 M-
  Decrease in short-term loans payable-¥ -100 M-
  Purchase of treasury stock¥ -17 K¥ -3 K¥ -3 B¥ -2 M
  Cash dividends paid¥ -248 M¥ -279 M¥ -279 M¥ -279 M¥ -279 M¥ -187 M
  Net cash provided by (used in) financing activities¥ 5 B¥ -279 M¥ -279 M¥ -279 M¥ -3 B¥ -189 M
 Net increase (decrease) in cash and cash equivalents¥ 6 B¥ -5 B¥ -443 M¥ -204 M¥ -2 B¥ 1 B
 Cash and cash equivalents¥ 11 B¥ 6 B¥ 5 B¥ 5 B¥ 2 B¥ 4 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 54 M-
  Other, net¥ 10 K¥ 10 K
  Purchase of short-term investment securities¥ -6 B¥ -1 B
  Proceeds from redemption of investment securities¥ 1 B
   Loss on compensation for damage¥ 365 K
   Stock issuance cost¥ 30 M
  Proceeds from redemption of securities¥ 6 B
  Proceeds from issuance of common stock¥ 5 B
Non-Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period¥ 2 B--
     Total changes of items during the period¥ 2 B--
     Total changes of items during the period--
     Total changes of items during the period¥ 2 B--
     Total changes of items during the period--
      Provision of general reserve¥ 800 M¥ 540 M¥ 300 M¥ 300 M¥ 300 M
      Total changes of items during the period¥ 800 M¥ 540 M¥ -4 B¥ 300 M¥ 300 M¥ 300 M
      Dividends from surplus¥ -248 M¥ -279 M¥ -139 M¥ -279 M¥ -279 M¥ -187 M
      Provision of general reserve¥ -800 M¥ -540 M¥ -300 M¥ -300 M¥ -300 M
      Total changes of items during the period¥ -229 M¥ -5 B¥ 4 B¥ 1 B¥ 191 M¥ -319 M
     Dividends from surplus¥ -248 M¥ -279 M¥ -279 M¥ -279 M¥ -279 M¥ -187 M
     Net income¥ 818 M¥ -4 B¥ 725 M¥ 2 B¥ 771 M¥ 168 M
     Provision of general reserve--
     Total changes of items during the period¥ 570 M¥ -4 B¥ 445 M¥ 1 B¥ 491 M¥ -19 M
    Purchase of treasury stock¥ -17 K¥ -3 K¥ -3 B¥ -2 M
    Total changes of items during the period¥ -17 K¥ -3 K¥ -3 B¥ -2 M
    Dividends from surplus¥ -248 M¥ -279 M¥ -279 M¥ -279 M¥ -279 M¥ -187 M
    Net income¥ 818 M¥ -4 B¥ 725 M¥ 2 B¥ 771 M¥ 168 M
    Purchase of treasury stock¥ -17 K¥ -3 K¥ -3 B¥ -2 M
    Total changes of items during the period¥ 5 B¥ -4 B¥ 445 M¥ 1 B¥ -2 B¥ -21 M
    Net changes of items other than shareholders' equity¥ -180 M¥ -65 M¥ 62 M¥ -48 M¥ 21 M¥ 153 M
    Total changes of items during the period¥ -180 M¥ -65 M¥ 62 M¥ -48 M¥ 21 M¥ 153 M
    Net changes of items other than shareholders' equity¥ -180 M¥ -65 M¥ 62 M¥ -48 M¥ 21 M¥ 153 M
    Total changes of items during the period¥ -180 M¥ -65 M¥ 62 M¥ -48 M¥ 21 M¥ 153 M
   Dividends from surplus¥ -248 M¥ -279 M¥ -279 M¥ -279 M¥ -279 M¥ -187 M
   Net income¥ 818 M¥ -4 B¥ 725 M¥ 2 B¥ 771 M¥ 168 M
   Purchase of treasury stock¥ -17 K¥ -3 K¥ -3 B¥ -2 M
   Net changes of items other than shareholders' equity¥ -180 M¥ -65 M¥ 62 M¥ -48 M¥ 21 M¥ 153 M
   Total changes of items during the period¥ 5 B¥ -4 B¥ 508 M¥ 1 B¥ -2 B¥ 131 M
      Reversal of general reserve¥ -4 B
     Dividends from surplus¥ -139 M
     Reversal of general reserve¥ 4 B
     Reversal of general reserve
      Reversal of reserve for directors' retirement allowance¥ -240 M
      Total changes of items during the period¥ -240 M
      Reversal of reserve for directors' retirement allowance¥ 240 M
      Reversal of general reserve¥ 4 B
     Reversal of reserve for directors' retirement allowance
    Issuance of new shares¥ 2 B
     Issuance of new shares¥ 2 B
     Issuance of new shares¥ 2 B
    Issuance of new shares¥ 5 B
   Issuance of new shares¥ 5 B

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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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Related Information: SATO FOODS INDUSTRIES (Annual )

Statement Type
Annual : SATO FOODS INDUSTRIES
First quarter : SATO FOODS INDUSTRIES
Second quarter : SATO FOODS INDUSTRIES
Third quarter : SATO FOODS INDUSTRIES
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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)

Ticker Market Industry Month report Rating
@ SATO FOODS INDUSTRIES 2814 OSE JASDAQ Foods 3 Annual BBB

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