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Financial Statement Details: マルタイ (Annual )

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F/S Outline: マルタイ (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-03-31	2013-03-31
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] 2010-01-31  *  Total: ¥ 8 B  *  Net: ¥ 7 B  (Ratio: 79.65%)	[BS] 2011-01-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 80.54%)	[BS] 2012-03-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 79.45%)	[BS] 2013-03-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 77.35%)
Financial Statement Details	2010-01-31	2011-01-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 313 M
Other Current Assets	¥ 3 B	¥ 5 B	¥ 3 B	¥ 2 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 3 B	¥ 5 B
Intangible Assets	¥ 16 M	¥ 23 M	¥ 33 M	¥ 105 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 799 M	¥ 600 M
Total Assets	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 145 M	¥ 146 M	¥ 140 M	¥ 341 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-01-31  *  Sales: ¥ 6 B  *  Income: ¥ 246 M  (Ratio: 3.64%)	[PL] 2011-01-31  *  Sales: ¥ 6 B  *  Income: ¥ 299 M  (Ratio: 4.35%)	[PL] 2012-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 317 M  (Ratio: 3.49%)	[PL] 2013-03-31  *  Sales: ¥ 7 B  *  Income: ¥ 54 M  (Ratio: 0.73%)
Financial Statement Details	2010-01-31	2011-01-31	2012-03-31	2013-03-31
Sales	¥ 6 B	¥ 6 B	¥ 9 B	¥ 7 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 5 B	¥ 4 B
Gross profit	¥ 2 B	¥ 3 B	¥ 4 B	¥ 2 B
Other income	¥ 41 M	¥ 50 M	¥ 63 M	¥ 454 M
SG&A	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Other expenses	¥ 233 M	¥ 259 M	¥ 356 M	¥ 326 M
Net income	¥ 246 M	¥ 299 M	¥ 317 M	¥ 54 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-03-31	2013-03-31
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] 2010-01-31  *  OCF: ¥ 275 M  *  Cash: ¥ +567 M	[CF] 2011-01-31  *  OCF: ¥ 66 M  *  Cash: ¥ -700 M	[CF] 2012-03-31  *  OCF: ¥ 615 M  *  Cash: ¥ +702 M	[CF] 2013-03-31  *  OCF: ¥ -337 M  *  Cash: ¥ -858 M
Financial Statement Details	2010-01-31	2011-01-31	2012-03-31	2013-03-31
Operating CF	¥ 275 M	¥ 66 M	¥ 615 M	¥ -337 M
Investment CF	¥ -1 B	¥ -671 M	¥ 228 M	¥ -688 M
Financial CF	¥ 1 B	¥ -95 M	¥ -140 M	¥ 168 M
Foreign Exchange Effects	¥ 13 K	¥ -475 K	¥ -325 K	-
Net Change in Cash	¥ 567 M	¥ -700 M	¥ 702 M	¥ -858 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-03-31	2013-03-31
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] 2010-01-31  *  Income: ¥ 246 M  *  Net: ¥ +1 B	[SS] 2011-01-31  *  Income: ¥ 299 M  *  Net: ¥ +175 M	[SS] 2012-03-31  *  Income: ¥ 317 M  *  Net: ¥ +240 M	[SS] 2013-03-31  *  Income: ¥ 54 M  *  Net: ¥ -35 M
Financial Statement Details	2010-01-31	2011-01-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 1 B	-	-	-
Dividends from surplus	¥ -57 M	¥ -95 M	¥ -124 M	¥ -105 M
Net income	¥ 246 M	¥ 299 M	¥ 317 M	¥ 54 M
Purchase of treasury stock	¥ -42 K	¥ -192 K	¥ -232 K	¥ -114 K
Other Change in Stockholders Equity	-	¥ -1 K	-	¥ 1 K
Other Change in Net Assets	¥ 21 M	¥ -28 M	¥ 47 M	¥ 14 M
Net Change in Net Assets	¥ 1 B	¥ 175 M	¥ 240 M	¥ -35 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-03-31	2013-03-31
Net assets	¥ 5 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Cash and deposits	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 313 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Short-term investment securities	¥ 656 M	¥ 1 B	¥ 2 B	¥ 1 B	-
Merchandise and finished goods		¥ 85 M	¥ 116 M	¥ 122 M	¥ 119 M
Raw materials and supplies		¥ 75 M	¥ 110 M	¥ 106 M	¥ 69 M
Work in process	¥ 30 M	¥ 34 M	¥ 27 M	¥ 35 M	¥ 40 M
Prepaid expenses	¥ 7 M	¥ 9 M	¥ 17 M	¥ 16 M	¥ 7 M
Deferred tax assets	¥ 23 M	¥ 27 M	¥ 26 M	¥ 33 M	-
Accounts receivable-other				¥ 19 M	¥ 274 M
Consumption taxes receivable				-	¥ 185 M
Income taxes receivable				-	¥ 133 M
Other	¥ 15 M	¥ 16 M	¥ 22 M	¥ 78 M	¥ 1 M
Current assets	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 3 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Accumulated depreciation	¥ -747 M	¥ -770 M	¥ -783 M	¥ -811 M	¥ -362 M
Buildings, net	¥ 295 M	¥ 291 M	¥ 271 M	¥ 294 M	¥ 2 B
Structures	¥ 122 M	¥ 130 M	¥ 130 M	¥ 130 M	¥ 255 M
Accumulated depreciation	¥ -104 M	¥ -106 M	¥ -107 M	¥ -111 M	¥ -55 M
Structures, net	¥ 18 M	¥ 23 M	¥ 22 M	¥ 19 M	¥ 199 M
Machinery and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 234 M	¥ 217 M	¥ 196 M	¥ 327 M	¥ 1 B
Vehicles	¥ 23 M	¥ 15 M	¥ 14 M	¥ 9 M	¥ 21 M
Accumulated depreciation	¥ -17 M	¥ -11 M	¥ -11 M	¥ -8 M	¥ -9 M
Vehicles, net	¥ 5 M	¥ 3 M	¥ 2 M	¥ 903 K	¥ 11 M
Tools, furniture and fixtures	¥ 140 M	¥ 153 M	¥ 155 M	¥ 162 M	¥ 147 M
Accumulated depreciation	¥ -117 M	¥ -127 M	¥ -135 M	¥ -148 M	¥ -108 M
Tools, furniture and fixtures, net	¥ 22 M	¥ 26 M	¥ 19 M	¥ 14 M	¥ 39 M
Land	¥ 913 M	¥ 913 M	¥ 893 M	¥ 1 B	¥ 1 B
Lease assets				-	¥ 90 M
Accumulated depreciation				-	¥ -3 M
Lease assets, net				-	¥ 87 M
Construction in progress	¥ 31 M	¥ 31 M	¥ 50 M	¥ 1 B	-
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 5 B
Software	¥ 5 M	¥ 6 M	¥ 22 M	¥ 31 M	¥ 95 M
Other	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 9 M
Intangible assets	¥ 7 M	¥ 16 M	¥ 23 M	¥ 33 M	¥ 105 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 522 M	¥ 526 M
Bonds of subsidiaries and affiliates	¥ 198 M	¥ 198 M	¥ 199 M	¥ 199 M	-
Investments in capital	¥ 70 K	¥ 80 K	¥ 80 K	¥ 80 K	¥ 80 K
Long-term loans receivable from employees	¥ 865 K	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M
Long-term prepaid expenses	¥ 2 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 472 K
Deferred tax assets	¥ 36 M	¥ 12 M	¥ 34 M	¥ 5 M	-
Other	¥ 73 M	¥ 70 M	¥ 67 M	¥ 72 M	¥ 75 M
Allowance for doubtful accounts	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 799 M	¥ 600 M
Noncurrent assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 6 B
Assets	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Notes payable-trade	¥ 791 M	¥ 761 M	¥ 591 M	¥ 638 M	¥ 384 M
Accounts payable-trade	¥ 269 M	¥ 286 M	¥ 329 M	¥ 386 M	¥ 601 M
Accrued expenses	¥ 26 M	¥ 26 M	¥ 26 M	¥ 27 M	¥ 26 M
Lease obligations				-	¥ 8 M
Provision for bonuses	¥ 28 M	¥ 28 M	¥ 29 M	¥ 53 M	¥ 45 M
Provision for directors' bonuses	¥ 14 M	¥ 16 M	¥ 25 M	¥ 24 M	-
Accounts payable-other	¥ 311 M	¥ 349 M	¥ 414 M	¥ 495 M	¥ 488 M
Income taxes payable	¥ 99 M	¥ 152 M	¥ 144 M	¥ 147 M	¥ 4 M
Accrued consumption taxes	¥ 40 M	¥ 13 M	¥ 15 M	¥ 12 M	-
Deposits received	¥ 3 M	¥ 4 M	¥ 5 M	¥ 6 M	¥ 7 M
Short-term loans payable	¥ 42 M	¥ 42 M	¥ 42 M	¥ 26 M	¥ 300 M
Current liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 129 M	¥ 117 M	¥ 106 M	¥ 96 M	¥ 95 M
Provision for directors' retirement benefits	¥ 41 M	¥ 28 M	¥ 40 M	¥ 44 M	¥ 44 M
Lease obligations				-	¥ 83 M
Deferred tax liabilities				-	¥ 118 M
Noncurrent liabilities	¥ 170 M	¥ 145 M	¥ 146 M	¥ 140 M	¥ 341 M
Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal retained earnings	¥ 66 M	¥ 66 M	¥ 66 M	¥ 66 M	¥ 66 M
Reserve for advanced depreciation of noncurrent assets	¥ 3 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 167 M
Reserve for special depreciation				-	¥ 25 M
General reserve	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings brought forward	¥ 533 M	¥ 723 M	¥ 927 M	¥ 1 B	¥ 880 M
Retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Treasury stock	¥ -30 M	¥ -30 M	¥ -30 M	¥ -30 M	¥ -30 M
Shareholders' equity	¥ 5 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Valuation difference on available-for-sale securities	¥ -32 M	¥ -10 M	¥ -38 M	¥ 8 M	¥ 23 M
Valuation and translation adjustments	¥ -32 M	¥ -10 M	¥ -38 M	¥ 8 M	¥ 23 M
Liabilities and net assets	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Other	¥ 66 K		¥ 30 K	-
Notes receivable-trade	¥ 644 K	¥ 292 K
Software in progress		¥ 7 M
Finished goods	¥ 89 M
Raw materials	¥ 90 M
Supplies	¥ 1 M
Stock issuance cost	¥ 6 M
Deferred assets	¥ 6 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-03-31	2013-03-31
Net sales	¥ 6 B	¥ 6 B	¥ 6 B	¥ 9 B	¥ 7 B
Operating income	¥ 501 M	¥ 438 M	¥ 508 M	¥ 611 M	¥ -72 M
Ordinary income	¥ 520 M	¥ 461 M	¥ 543 M	¥ 637 M	¥ -44 M
Net income	¥ 407 M	¥ 246 M	¥ 299 M	¥ 317 M	¥ 54 M
Beginning finished goods	¥ 81 M	¥ 89 M	¥ 85 M	¥ 116 M	¥ 122 M
Cost of products manufactured	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 2 B
Purchase of finished goods			¥ 105 M	¥ 464 M	¥ 1 B
Ending finished goods	¥ 89 M	¥ 85 M	¥ 116 M	¥ 122 M	¥ 119 M
Total	¥ 3 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 4 B
Cost of finished goods sold	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 4 B
Transfer to other account	¥ 28 M	¥ 22 M	¥ 20 M	¥ 33 M	¥ 48 M
Haulage expenses	¥ 267 M	¥ 274 M	¥ 285 M	¥ 392 M	¥ 433 M
Advertising expenses	¥ 51 M	¥ 68 M	¥ 121 M	¥ 159 M	¥ 132 M
Directors' compensations	¥ 68 M	¥ 75 M	¥ 78 M	¥ 81 M	¥ 62 M
Welfare expenses	¥ 67 M	¥ 73 M	¥ 80 M	¥ 94 M	¥ 76 M
Depreciation	¥ 22 M	¥ 22 M	¥ 19 M	¥ 30 M	¥ 36 M
Provision for bonuses	¥ 12 M	¥ 12 M	¥ 13 M	¥ 30 M	¥ 22 M
Provision for directors' retirement benefits	¥ 10 M	¥ 12 M	¥ 12 M	¥ 13 M	¥ 9 M
Provision for directors' bonuses	¥ 14 M	¥ 16 M	¥ 25 M	¥ 24 M	-
Retirement benefit expenses	¥ 9 M	¥ 8 M	¥ 12 M	¥ 12 M	¥ 9 M
Salaries, allowances and bonuses	¥ 343 M	¥ 373 M	¥ 396 M	¥ 479 M	¥ 351 M
Other	¥ 289 M	¥ 295 M	¥ 314 M	¥ 441 M	¥ 401 M
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Gross profit	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 2 B
Interest income	¥ 5 M	¥ 4 M	¥ 1 M	¥ 1 M	¥ 356 K
Interest on securities	¥ 19 M	¥ 19 M	¥ 22 M	¥ 22 M	¥ 8 M
Dividends income	¥ 5 M	¥ 5 M	¥ 10 M	¥ 7 M	¥ 7 M
Insurance premiums refunded cancellation			-	¥ 6 M	¥ 3 M
Miscellaneous income	¥ 11 M	¥ 12 M	¥ 15 M	¥ 14 M	¥ 15 M
Non-operating income	¥ 42 M	¥ 41 M	¥ 50 M	¥ 53 M	¥ 58 M
Interest expenses	¥ 405 K	¥ 362 K	¥ 341 K	¥ 392 K	¥ 614 K
Loss on sales of securities			-	¥ 3 M	-
Loss on abandonment of inventories	¥ 13 M	¥ 10 M	¥ 13 M	¥ 18 M	¥ 25 M
Miscellaneous loss	¥ 2 M	¥ 1 M	¥ 1 M	¥ 4 M	¥ 3 M
Non-operating expenses	¥ 22 M	¥ 18 M	¥ 15 M	¥ 26 M	¥ 30 M
Gain on sales of noncurrent assets	¥ 110 K			-	¥ 279 M
Gain on sales of investment securities				-	¥ 10 M
Extraordinary income	¥ 130 K		-	¥ 10 M	¥ 395 M
Loss on sales of noncurrent assets			¥ 4 M	¥ 10 M	¥ 14 K
Loss on retirement of noncurrent assets	¥ 195 K	¥ 940 K	¥ 651 K	¥ 13 M	¥ 136 M
Loss on sales of investment securities		¥ 255 K	¥ 377 K	¥ 50 M	-
Loss on valuation of investment securities	¥ 50 M	¥ 482 K	¥ 724 K	-	¥ 6 M
Loss on valuation of golf club membership		¥ 2 M		¥ 225 K	-
Extraordinary loss	¥ 50 M	¥ 13 M	¥ 6 M	¥ 73 M	¥ 143 M
Income before income taxes	¥ 470 M	¥ 448 M	¥ 536 M	¥ 574 M	¥ 207 M
Income taxes	¥ 62 M	¥ 201 M	¥ 236 M	¥ 256 M	¥ 152 M
Income taxes-current	¥ 98 M	¥ 196 M	¥ 237 M	¥ 259 M	¥ 8 M
Income taxes-deferred	¥ -35 M	¥ 5 M	¥ -1 M	¥ -2 M	¥ 143 M
Directors' retirement benefits		¥ 9 M
Other	¥ 20 K
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-03-31	2013-03-31
Subtotal	¥ 688 M	¥ 422 M	¥ 309 M	¥ 874 M	¥ -58 M
Depreciation and amortization	¥ 84 M	¥ 76 M	¥ 63 M	¥ 117 M	¥ 222 M
Interest and dividends income	¥ -30 M	¥ -29 M	¥ -34 M	¥ -32 M	¥ -16 M
Interest expenses	¥ 405 K	¥ 362 K	¥ 341 K	¥ 392 K	¥ 614 K
Loss (gain) on sales of property, plant and equipment	¥ -110 K		¥ 4 M	¥ 10 M	¥ -279 M
Decrease (increase) in notes and accounts receivable-trade	¥ 124 M	¥ -76 M	¥ -146 M	¥ 63 M	¥ 6 M
Decrease (increase) in inventories	¥ -8 M	¥ 14 M	¥ -57 M	¥ -11 M	¥ 35 M
Increase (decrease) in notes and accounts payable-trade	¥ 5 M	¥ -12 M	¥ -127 M	¥ 103 M	¥ -39 M
Loss (gain) on sales of investment securities		¥ 255 K	¥ 377 K	¥ 50 M	¥ -10 M
Depreciation of software	¥ 2 M	¥ 2 M	¥ 4 M	¥ 9 M	¥ 12 M
Amortization of long-term prepaid expenses	¥ 1 M	¥ 1 M	¥ 724 K	¥ 331 K	¥ 113 K
Increase (decrease) in provision for bonuses	¥ 4 M	¥ 39 K	¥ 186 K	¥ 24 M	¥ -8 M
Increase (decrease) in provision for directors' retirement benefits	¥ 3 M	¥ -13 M	¥ 12 M	¥ 3 M	¥ 68 K
Increase (decrease) in provision for directors' bonuses	¥ 14 M	¥ 1 M	¥ 9 M	¥ -1 M	¥ -24 M
Increase (decrease) in provision for retirement benefits	¥ 6 M	¥ -11 M	¥ -11 M	¥ -10 M	¥ -445 K
Loss (gain) on sales of securities			-	¥ 3 M	-
Loss (gain) on redemption of securities			-	¥ -10 M	-
Loss on retirement of property, plant and equipment	¥ 195 K	¥ 940 K	¥ 651 K	¥ 13 M	¥ 136 M
Loss on retirement of intangible assets				-	¥ 771 K
Loss on valuation of golf club memberships		¥ 2 M		¥ 225 K	-
Decrease (increase) in consumption taxes refund receivable				-	¥ -185 M
Increase (decrease) in accounts payable-other	¥ -99 M	¥ 37 M	¥ 64 M	¥ -2 M	¥ 67 M
Increase (decrease) in accrued consumption taxes	¥ 33 M	¥ -27 M	¥ 2 M	¥ -3 M	¥ -12 M
Other, net				¥ -30 M	¥ -73 M
Interest expenses paid	¥ -405 K	¥ -362 K	¥ -341 K	¥ -392 K	¥ -617 K
Income taxes paid	¥ -13 M	¥ -146 M	¥ -243 M	¥ -258 M	¥ -279 M
Net cash provided by (used in) operating activities	¥ 679 M	¥ 275 M	¥ 66 M	¥ 615 M	¥ -337 M
Purchase of short-term investment securities	¥ -500 M	¥ -1 B	¥ -1 B	¥ -2 B	¥ -100 M
Purchase of property, plant and equipment	¥ -622 M	¥ -61 M	¥ -35 M	¥ -2 B	¥ -3 B
Proceeds from sales of property, plant and equipment	¥ 194 K		¥ 15 M	¥ 545 M	¥ 647 M
Purchase of investment securities	¥ -104 M	¥ -21 M	¥ -19 M	¥ -5 M	¥ -13 M
Proceeds from sales and redemption of securities	¥ 700 M	¥ 100 M	¥ 142 M	¥ 3 B	¥ 1 B
Proceeds from sales and redemption of investment securities	¥ 5 M	¥ 5 M	¥ 94 K	¥ 231 M	¥ 41 M
Purchase of intangible assets	¥ -2 M	¥ -11 M	¥ -12 M	¥ -13 M	¥ -90 M
Payments into time deposits	¥ -900 M	¥ -1 B	¥ -1 B	¥ -600 M	-
Proceeds from withdrawal of time deposits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 200 M
Payments of long-term loans receivable from employees	¥ -500 K	¥ -2 M	¥ -777 K	¥ -1 M	¥ -343 K
Collection of long-term loans receivable from employees	¥ 605 K	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Net cash provided by (used in) investing activities	¥ -341 M	¥ -1 B	¥ -671 M	¥ 228 M	¥ -688 M
Purchase of treasury stock	¥ -506 K	¥ -42 K	¥ -192 K	¥ -232 K	¥ -114 K
Cash dividends paid	¥ -57 M	¥ -57 M	¥ -95 M	¥ -124 M	¥ -105 M
Net increase (decrease) in short-term loans payable			-	¥ -16 M	¥ 274 M
Net cash provided by (used in) financing activities	¥ -58 M	¥ 1 B	¥ -95 M	¥ -140 M	¥ 168 M
Effect of exchange rate change on cash and cash equivalents	¥ -1 M	¥ 13 K	¥ -475 K	¥ -325 K	-
Net increase (decrease) in cash and cash equivalents	¥ 278 M	¥ 567 M	¥ -700 M	¥ 702 M	¥ -858 M
Cash and cash equivalents	¥ 602 M	¥ 1 B	¥ 469 M	¥ 1 B	¥ 313 M
Decrease (increase) in other current assets	¥ 7 M	¥ -2 M	¥ -15 M	¥ -58 M
Increase (decrease) in other current liabilities	¥ 5 M	¥ 4 M	¥ -3 M	¥ 3 M
Decrease (increase) in other noncurrent assets	¥ 6 M	¥ -1 M	¥ 4 M	¥ 24 M
Proceeds from issuance of common stock		¥ 1 B
Loss (gain) on redemption of investment securities	¥ -20 K
Income taxes refund	¥ 3 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-03-31	2013-03-31
Total changes of items during the period		¥ 781 M		-	-
Total changes of items during the period		¥ 777 M		-	-
Total changes of items during the period		¥ 777 M		-	-
Total changes of items during the period				-	-
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 168 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -88 K	¥ -85 K	¥ -82 K	¥ -100 K	¥ -4 M
Total changes of items during the period	¥ -88 K	¥ -85 K	¥ -82 K	¥ -100 K	¥ 164 M
Provision of reserve for special depreciation				-	¥ 25 M
Total changes of items during the period				-	¥ 25 M
Total changes of items during the period				-	-
Dividends from surplus	¥ -57 M	¥ -57 M	¥ -95 M	¥ -124 M	¥ -105 M
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -168 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 88 K	¥ 85 K	¥ 82 K	¥ 100 K	¥ 4 M
Provision of reserve for special depreciation				-	¥ -25 M
Total changes of items during the period	¥ 350 M	¥ 189 M	¥ 204 M	¥ 193 M	¥ -240 M
Dividends from surplus	¥ -57 M	¥ -57 M	¥ -95 M	¥ -124 M	¥ -105 M
Net income	¥ 407 M	¥ 246 M	¥ 299 M	¥ 317 M	¥ 54 M
Provision of reserve for advanced depreciation of noncurrent assets				-	-
Reversal of reserve for advanced depreciation of noncurrent assets				-	-
Provision of reserve for special depreciation				-	-
Total changes of items during the period	¥ 350 M	¥ 189 M	¥ 203 M	¥ 193 M	¥ -50 M
Purchase of treasury stock	¥ -506 K	¥ -42 K	¥ -192 K	¥ -232 K	¥ -114 K
Total changes of items during the period	¥ -506 K	¥ -42 K	¥ -192 K	¥ -232 K	¥ -114 K
Dividends from surplus	¥ -57 M	¥ -57 M	¥ -95 M	¥ -124 M	¥ -105 M
Net income	¥ 407 M	¥ 246 M	¥ 299 M	¥ 317 M	¥ 54 M
Purchase of treasury stock	¥ -506 K	¥ -42 K	¥ -192 K	¥ -232 K	¥ -114 K
Total changes of items during the period	¥ 350 M	¥ 1 B	¥ 203 M	¥ 193 M	¥ -50 M
Net changes of items other than shareholders' equity	¥ -51 M	¥ 21 M	¥ -28 M	¥ 47 M	¥ 14 M
Total changes of items during the period	¥ -51 M	¥ 21 M	¥ -28 M	¥ 47 M	¥ 14 M
Net changes of items other than shareholders' equity	¥ -51 M	¥ 21 M	¥ -28 M	¥ 47 M	¥ 14 M
Total changes of items during the period	¥ -51 M	¥ 21 M	¥ -28 M	¥ 47 M	¥ 14 M
Dividends from surplus	¥ -57 M	¥ -57 M	¥ -95 M	¥ -124 M	¥ -105 M
Net income	¥ 407 M	¥ 246 M	¥ 299 M	¥ 317 M	¥ 54 M
Purchase of treasury stock	¥ -506 K	¥ -42 K	¥ -192 K	¥ -232 K	¥ -114 K
Net changes of items other than shareholders' equity	¥ -51 M	¥ 21 M	¥ -28 M	¥ 47 M	¥ 14 M
Total changes of items during the period	¥ 299 M	¥ 1 B	¥ 175 M	¥ 240 M	¥ -35 M
Issuance of new shares		¥ 781 M
Issuance of new shares		¥ 777 M
Issuance of new shares		¥ 777 M
Issuance of new shares		¥ 1 B
Issuance of new shares		¥ 1 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: マルタイ (Annual )

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Annual : マルタイ

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Second quarter : マルタイ

Third quarter : マルタイ

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Fukuoka - EDIUNET Prefectures

Fukuoka福岡市 - 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
マルタイ	2919	FSE	Foods	3	Annual	CCC

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .