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Financial Statement Details: GABAN (Annual )

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U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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: ¥ 9 B
 *  Net: ¥ 8 B
 (Ratio: 90.68%)
[BS] 2011-02-28
 *  Total: ¥ 9 B
 *  Net: ¥ 9 B
 (Ratio: 91.75%)
[BS] 2012-02-29
 *  Total: ¥ 9 B
 *  Net: ¥ 9 B
 (Ratio: 92.10%)
[BS] 2013-02-28
 *  Total: ¥ 10 B
 *  Net: ¥ 9 B
 (Ratio: 92.08%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 877 M ¥ 831 M ¥ 899 M ¥ 1 B
Other Current Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 250 M ¥ 188 M ¥ 117 M ¥ 75 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 9 B ¥ 9 B ¥ 9 B ¥ 10 B
Current Liabilities ¥ 852 M ¥ 739 M ¥ 695 M ¥ 704 M
Fixed Liabilities ¥ 71 M ¥ 74 M ¥ 76 M ¥ 93 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Liabilities and net assets ¥ 9 B ¥ 9 B ¥ 9 B ¥ 10 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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: ¥ 7 B
 *  Income: ¥ 150 M
 (Ratio: 2.03%)
[PL] 2011-02-28
 *  Sales: ¥ 7 B
 *  Income: ¥ 192 M
 (Ratio: 2.49%)
[PL] 2012-02-29
 *  Sales: ¥ 7 B
 *  Income: ¥ 128 M
 (Ratio: 1.70%)
[PL] 2013-02-28
 *  Sales: ¥ 8 B
 *  Income: ¥ 181 M
 (Ratio: 2.26%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 7 B ¥ 7 B ¥ 7 B ¥ 8 B
Cost of Sales ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Gross profit ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Other income ¥ 83 M ¥ 121 M ¥ 79 M ¥ 89 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 57 M ¥ 40 M ¥ 109 M ¥ 101 M
Net income ¥ 150 M ¥ 192 M ¥ 128 M ¥ 181 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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: ¥ 602 M
 *  Cash: ¥ +481 M
[CF] 2011-02-28
 *  OCF: ¥ 538 M
 *  Cash: ¥ -46 M
[CF] 2012-02-29
 *  OCF: ¥ 468 M
 *  Cash: ¥ +67 M
[CF] 2013-02-28
 *  OCF: ¥ 488 M
 *  Cash: ¥ +370 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Operating CF ¥ 602 M ¥ 538 M ¥ 468 M ¥ 488 M
Investment CF ¥ -52 M ¥ -498 M ¥ -293 M ¥ -77 M
Financial CF ¥ -66 M ¥ -77 M ¥ -88 M ¥ -88 M
Foreign Exchange Effects ¥ -2 M ¥ -8 M ¥ -18 M ¥ 47 M
Net Change in Cash ¥ 481 M ¥ -46 M ¥ 67 M ¥ 370 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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: ¥ 150 M
 *  Net: ¥ +139 M
[SS] 2011-02-28
 *  Income: ¥ 192 M
 *  Net: ¥ +67 M
[SS] 2012-02-29
 *  Income: ¥ 128 M
 *  Net: ¥ -50 M
[SS] 2013-02-28
 *  Income: ¥ 181 M
 *  Net: ¥ +274 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -66 M ¥ -77 M ¥ -88 M ¥ -88 M
Net income ¥ 150 M ¥ 192 M ¥ 128 M ¥ 181 M
Purchase of treasury stock ¥ -321 K ¥ -577 K ¥ -673 K ¥ -89 K
Other Change in Stockholders Equity - ¥ -1 K - ¥ -1 K
Other Change in Net Assets ¥ 55 M ¥ -47 M ¥ -90 M ¥ 180 M
Net Change in Net Assets ¥ 139 M ¥ 67 M ¥ -50 M ¥ 274 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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: ¥ 10 B
 *  Net: ¥ 9 B
 (Ratio: 91.37%)
[BS] 2011-02-28
 *  Total: ¥ 10 B
 *  Net: ¥ 9 B
 (Ratio: 92.27%)
[BS] 2012-02-29
 *  Total: ¥ 9 B
 *  Net: ¥ 9 B
 (Ratio: 92.76%)
[BS] 2013-02-28
 *  Total: ¥ 9 B
 *  Net: ¥ 9 B
 (Ratio: 92.45%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 548 M ¥ 510 M ¥ 573 M ¥ 806 M
Other Current Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 189 M ¥ 130 M ¥ 64 M ¥ 16 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 10 B ¥ 10 B ¥ 9 B ¥ 9 B
Current Liabilities ¥ 801 M ¥ 701 M ¥ 639 M ¥ 660 M
Fixed Liabilities ¥ 71 M ¥ 74 M ¥ 76 M ¥ 93 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Liabilities and net assets ¥ 10 B ¥ 10 B ¥ 9 B ¥ 9 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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: ¥ 7 B
 *  Income: ¥ 68 M
 (Ratio: 0.97%)
[PL] 2011-02-28
 *  Sales: ¥ 7 B
 *  Income: ¥ 103 M
 (Ratio: 1.43%)
[PL] 2012-02-29
 *  Sales: ¥ 6 B
 *  Income: ¥ 7 M
 (Ratio: 0.10%)
[PL] 2013-02-28
 *  Sales: ¥ 7 B
 *  Income: ¥ 131 M
 (Ratio: 1.80%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 7 B ¥ 7 B ¥ 6 B ¥ 7 B
Cost of Sales ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 84 M ¥ 114 M ¥ 73 M ¥ 79 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 55 M ¥ 51 M ¥ 130 M ¥ 88 M
Net income ¥ 68 M ¥ 103 M ¥ 7 M ¥ 131 M
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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: ¥ 68 M
 *  Net: ¥ +245 K
[SS] 2011-02-28
 *  Income: ¥ 103 M
 *  Net: ¥ +29 M
[SS] 2012-02-29
 *  Income: ¥ 7 M
 *  Net: ¥ -82 M
[SS] 2013-02-28
 *  Income: ¥ 131 M
 *  Net: ¥ +47 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -66 M ¥ -77 M ¥ -88 M ¥ -88 M
Net income ¥ 68 M ¥ 103 M ¥ 7 M ¥ 131 M
Purchase of treasury stock ¥ -321 K ¥ -577 K ¥ -673 K ¥ -89 K
Other Change in Stockholders Equity ¥ -2 K - - ¥ -1 K
Other Change in Net Assets ¥ -1 M ¥ 3 M ¥ -1 M ¥ 3 M
Net Change in Net Assets ¥ 245 K ¥ 29 M ¥ -82 M ¥ 47 M

Consolidated :Balance sheet (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Net assets¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
   Cash and deposits¥ 396 M¥ 877 M¥ 831 M¥ 899 M¥ 1 B
   Notes and accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 613 M¥ 691 M¥ 705 M¥ 860 M
   Deferred tax assets¥ 50 M¥ 67 M¥ 73 M
    Allowance for doubtful accounts¥ -1 M¥ -1 M¥ -748 K¥ -368 K¥ -363 K
   Other¥ 43 M¥ 28 M¥ 433 M¥ 478 M¥ 488 M
   Current assets¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
    Buildings and structures¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -982 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Machinery, equipment and vehicles, net¥ 787 M¥ 672 M¥ 539 M¥ 441 M¥ 347 M
    Land¥ 837 M¥ 837 M¥ 845 M¥ 845 M¥ 836 M
     Other¥ 274 M¥ 272 M¥ 263 M¥ 259 M¥ 267 M
      Accumulated depreciation¥ -222 M¥ -235 M¥ -227 M¥ -217 M¥ -229 M
      Other, net¥ 52 M¥ 37 M¥ 35 M¥ 41 M¥ 37 M
    Property, plant and equipment¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
    Intangible assets¥ 310 M¥ 250 M¥ 188 M¥ 117 M¥ 75 M
     Investment securities¥ 74 M¥ 54 M¥ 55 M¥ 55 M¥ 49 M
     Long-term time deposits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 39 M¥ 34 M¥ 30 M¥ 26 M¥ 17 M
      Allowance for doubtful accounts¥ -8 M¥ -8 M¥ -8 M¥ -8 M¥ -8 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
  Assets¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
   Accounts payable-trade¥ 388 M¥ 467 M¥ 374 M¥ 382 M¥ 353 M
    Provision for bonuses¥ 53 M¥ 57 M¥ 60 M¥ 60 M¥ 65 M
    Accounts payable-other¥ 179 M¥ 190 M¥ 162 M¥ 132 M¥ 127 M
    Income taxes payable¥ 26 M¥ 30 M¥ 28 M¥ 29 M¥ 30 M
   Other¥ 143 M¥ 106 M¥ 113 M¥ 89 M¥ 127 M
   Current liabilities¥ 791 M¥ 852 M¥ 739 M¥ 695 M¥ 704 M
    Provision for retirement benefits¥ 50 M¥ 54 M¥ 56 M¥ 59 M¥ 74 M
    Deferred tax liabilities¥ 1 M¥ 3 M¥ 2 M¥ 1 M¥ 4 M
    Other¥ 15 M¥ 14 M¥ 14 M¥ 15 M¥ 15 M
   Noncurrent liabilities¥ 67 M¥ 71 M¥ 74 M¥ 76 M¥ 93 M
  Liabilities¥ 858 M¥ 924 M¥ 814 M¥ 772 M¥ 797 M
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
   Treasury stock¥ -22 M¥ -22 M¥ -23 M¥ -23 M¥ -23 M
   Shareholders' equity¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
   Valuation difference on available-for-sale securities¥ 765 K¥ 2 M¥ 2 M¥ 1 M¥ 5 M
   Foreign currency translation adjustment¥ -507 M¥ -450 M¥ -501 M¥ -590 M¥ -413 M
   Valuation and translation adjustments¥ -506 M¥ -451 M¥ -498 M¥ -588 M¥ -407 M
 Liabilities and net assets¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
   Deferred gains or losses on hedges¥ 9 K¥ -3 M-
   Inventories¥ 1 B
   Deferred tax liabilities¥ 6 K
Consolidated :Income statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
   Net sales¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
 Operating income¥ -507 M¥ 123 M¥ 111 M¥ 158 M¥ 193 M
 Ordinary income¥ -442 M¥ 166 M¥ 174 M¥ 203 M¥ 259 M
 Net income¥ -910 M¥ 150 M¥ 192 M¥ 128 M¥ 181 M
 Comprehensive income-¥ 38 M¥ 362 M
   Cost of sales¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Provision of allowance for doubtful accounts¥ 1 M¥ 131 K-¥ 22 K
    Provision for bonuses¥ 32 M¥ 33 M¥ 35 M¥ 37 M¥ 40 M
    Directors' compensations, salaries and allowances¥ 693 M¥ 694 M¥ 744 M¥ 744 M¥ 763 M
    Freightage expenses¥ 333 M¥ 275 M¥ 283 M¥ 248 M¥ 234 M
    Other¥ 841 M¥ 867 M¥ 906 M¥ 860 M¥ 813 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
  Interest income¥ 29 M¥ 17 M¥ 13 M¥ 7 M¥ 5 M
  Equity in earnings of affiliates¥ 9 M¥ 2 M¥ 1 M¥ 2 M¥ 2 M
  Foreign exchange gains¥ 2 M-¥ 24 M
  House rent income¥ 38 M¥ 36 M¥ 34 M¥ 35 M¥ 35 M
  Other¥ 41 M¥ 24 M¥ 30 M¥ 14 M¥ 17 M
  Non-operating income¥ 119 M¥ 82 M¥ 81 M¥ 60 M¥ 85 M
  Foreign exchange losses¥ 10 M¥ 21 M¥ 1 M-
  Depreciation¥ 5 M¥ 2 M¥ 2 M-
  Rent expenses¥ 7 M¥ 7 M¥ 8 M¥ 8 M¥ 7 M
  Loss on abandonment of inventories¥ 28 M-¥ 5 M
  Other¥ 8 M¥ 4 M¥ 7 M¥ 3 M¥ 5 M
  Non-operating expenses¥ 54 M¥ 38 M¥ 18 M¥ 15 M¥ 19 M
  Gain on sales of noncurrent assets¥ 118 M-¥ 3 M
  Gain on sales of investment securities¥ 1 M-¥ 671 K
  Insurance income-¥ 19 M-
  Extraordinary income¥ 118 M¥ 1 M¥ 6 M¥ 19 M¥ 3 M
  Impairment loss-¥ 45 M-
  Loss on disaster-¥ 27 M-
  Loss on retirement of noncurrent assets¥ 9 M¥ 21 M¥ 17 M¥ 67 M
  Extraordinary loss¥ 383 M¥ 21 M¥ 90 M¥ 67 M
 Income before income taxes¥ -707 M¥ 168 M¥ 159 M¥ 132 M¥ 196 M
 Income taxes¥ 202 M¥ 18 M¥ -32 M¥ 3 M¥ 14 M
  Income taxes-current¥ 21 M¥ 18 M¥ 18 M¥ 20 M¥ 20 M
  Income taxes-deferred¥ 180 M¥ -187 K¥ -51 M¥ -16 M¥ -6 M
 Income before minority interests-¥ 128 M¥ 181 M
  Valuation difference on available-for-sale securities-¥ -1 M¥ 3 M
  Foreign currency translation adjustment-¥ -88 M¥ 177 M
  Other comprehensive income-¥ -90 M¥ 180 M
   Comprehensive income attributable to owners of the parent-¥ 38 M¥ 362 M
   Comprehensive income attributable to minority interests---
  Gain on prior periods adjustment¥ 6 M-
  Reversal of allowance for doubtful accounts¥ 377 K
  Interest expenses¥ 5 K
  Loss on sales of noncurrent assets¥ 8 M
Consolidated :Cash flow statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Subtotal¥ 147 M¥ 575 M¥ 538 M¥ 475 M¥ 492 M
   Depreciation and amortization¥ 490 M¥ 415 M¥ 388 M¥ 379 M¥ 355 M
   Impairment loss-¥ 45 M-
   Increase (decrease) in allowance for doubtful accounts¥ -14 M¥ -768 K¥ -339 K¥ -533 K¥ 46 K
   Interest and dividends income¥ -34 M¥ -18 M¥ -14 M¥ -8 M¥ -6 M
   Foreign exchange losses (gains)¥ 16 M¥ 21 M¥ -16 M¥ 5 M¥ -24 M
   Equity in (earnings) losses of affiliates¥ -9 M¥ -2 M¥ -1 M¥ -2 M¥ -2 M
   Decrease (increase) in notes and accounts receivable-trade¥ -257 M¥ 869 K¥ 139 M¥ 27 M¥ 25 M
   Decrease (increase) in inventories¥ 304 M¥ -67 M¥ -24 M¥ -108 M¥ -110 M
   Increase (decrease) in notes and accounts payable-trade¥ 69 M¥ 77 M¥ -91 M¥ 11 M¥ -33 M
   Loss (gain) on sales of investment securities¥ -1 M-¥ -671 K
   Increase (decrease) in provision for bonuses¥ 2 M¥ 3 M¥ 3 M¥ 227 K¥ 4 M
   Increase (decrease) in provision for retirement benefits¥ -10 M¥ 4 M¥ 2 M¥ 2 M¥ 15 M
   Loss (gain) on sales of noncurrent assets-¥ -3 M
   Loss on retirement of noncurrent assets¥ 9 M¥ 21 M¥ 17 M¥ 67 M
   Insurance income-¥ -19 M-
   Loss on disaster-¥ 17 M-
   Increase (decrease) in accrued consumption taxes¥ 22 M¥ -41 M¥ 16 M¥ -22 M¥ 8 M
   Other, net¥ 10 M¥ 15 M¥ -38 M¥ -1 M¥ 821 K
  Interest and dividends income received¥ 44 M¥ 44 M¥ 15 M¥ 8 M¥ 16 M
  Income taxes paid¥ -25 M¥ -24 M¥ -21 M¥ -19 M¥ -20 M
  Income taxes refund¥ 10 M¥ 6 M¥ 6 M¥ 2 M¥ 660 K
  Proceeds from insurance income-¥ 19 M-
  Payments for loss on disaster-¥ -17 M-
  Net cash provided by (used in) operating activities¥ -192 M¥ 602 M¥ 538 M¥ 468 M¥ 488 M
  Purchase of property, plant and equipment¥ -44 M¥ -54 M¥ -95 M¥ -235 M¥ -85 M
  Proceeds from sales of property, plant and equipment¥ 210 M¥ 7 M-¥ 12 M
  Purchase of investment securities¥ -767 K¥ -783 K¥ -798 K¥ -815 K¥ -832 K
  Proceeds from sales of investment securities¥ 5 M-¥ 6 M
  Payments of loans receivable¥ -200 M¥ -100 M¥ -400 M¥ -50 M-
  Purchase of intangible assets¥ -55 M¥ -11 M¥ -3 M¥ -6 M¥ -5 M
  Other, net¥ 15 M¥ 80 K¥ 543 K¥ -1 M¥ -5 M
  Net cash provided by (used in) investing activities¥ 189 M¥ -52 M¥ -498 M¥ -293 M¥ -77 M
  Purchase of treasury stock¥ -1 M¥ -321 K¥ -577 K¥ -673 K¥ -89 K
  Cash dividends paid¥ -66 M¥ -66 M¥ -77 M¥ -88 M¥ -88 M
  Net cash provided by (used in) financing activities¥ -67 M¥ -66 M¥ -77 M¥ -88 M¥ -88 M
 Effect of exchange rate change on cash and cash equivalents¥ -26 M¥ -2 M¥ -8 M¥ -18 M¥ 47 M
 Net increase (decrease) in cash and cash equivalents¥ -96 M¥ 481 M¥ -46 M¥ 67 M¥ 370 M
 Cash and cash equivalents¥ 396 M¥ 877 M¥ 831 M¥ 899 M¥ 1 B
  Collection of loans receivable¥ 200 M¥ 100 M
   Interest expenses¥ 5 K
  Interest expenses paid¥ -5 K
  Proceeds from sales of intangible assets¥ 40 M
  Proceeds from liquidation of subsidiaries and affiliates¥ 23 M
  Increase in short-term loans payable¥ 100 M
  Decrease in short-term loans payable¥ -100 M
Consolidated :Shareowners' equity (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
     Dividends from surplus¥ -66 M¥ -66 M¥ -77 M¥ -88 M¥ -88 M
     Total changes of items during the period¥ -976 M¥ 84 M¥ 115 M¥ 40 M¥ 93 M
    Purchase of treasury stock¥ -1 M¥ -321 K¥ -577 K¥ -673 K¥ -89 K
    Total changes of items during the period¥ -1 M¥ -321 K¥ -577 K¥ -673 K¥ -89 K
    Dividends from surplus¥ -66 M¥ -66 M¥ -77 M¥ -88 M¥ -88 M
    Net income¥ -910 M¥ 150 M¥ 192 M¥ 128 M¥ 181 M
    Purchase of treasury stock¥ -1 M¥ -321 K¥ -577 K¥ -673 K¥ -89 K
    Total changes of items during the period¥ -977 M¥ 83 M¥ 114 M¥ 39 M¥ 93 M
    Net changes of items other than shareholders' equity¥ -9 M¥ 2 M¥ 48 K¥ -1 M¥ 3 M
    Total changes of items during the period¥ -9 M¥ 2 M¥ 48 K¥ -1 M¥ 3 M
    Net changes of items other than shareholders' equity¥ -363 M¥ 57 M¥ -51 M¥ -88 M¥ 177 M
    Total changes of items during the period¥ -363 M¥ 57 M¥ -51 M¥ -88 M¥ 177 M
    Net changes of items other than shareholders' equity¥ -441 M¥ 55 M¥ -47 M¥ -90 M¥ 180 M
    Total changes of items during the period¥ -441 M¥ 55 M¥ -47 M¥ -90 M¥ 180 M
   Dividends from surplus¥ -66 M¥ -66 M¥ -77 M¥ -88 M¥ -88 M
   Net income¥ -910 M¥ 150 M¥ 192 M¥ 128 M¥ 181 M
   Purchase of treasury stock¥ -1 M¥ -321 K¥ -577 K¥ -673 K¥ -89 K
   Net changes of items other than shareholders' equity¥ -441 M¥ 55 M¥ -47 M¥ -90 M¥ 180 M
   Total changes of items during the period¥ -1 B¥ 139 M¥ 67 M¥ -50 M¥ 274 M
    Net changes of items other than shareholders' equity¥ -68 M¥ -3 M¥ 3 M-
    Total changes of items during the period¥ -68 M¥ -3 M¥ 3 M-
    Total changes of items during the period
     Total changes of items during the period

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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: GABAN (Annual )

Statement Type
Annual : GABAN
First quarter : GABAN
Second quarter : GABAN
Third quarter : GABAN
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@Outline : GABAN
@Statement : GABAN
@Rating : GABAN
@Indicator : GABAN
@Download : GABAN
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - 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)

Ticker Market Industry Month report Rating
@ GABAN 2817 OSE JASDAQ Foods 3 Annual AAA

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