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Financial Statement Details: SATO FOODS (Annual )

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U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Total: ¥ 22 B
 *  Net: ¥ 8 B
 (Ratio: 38.32%)
[BS] 2010-04-30
 *  Total: ¥ 22 B
 *  Net: ¥ 9 B
 (Ratio: 39.73%)
[BS] 2011-04-30
 *  Total: ¥ 25 B
 *  Net: ¥ 9 B
 (Ratio: 37.07%)
[BS] 2012-04-30
 *  Total: ¥ 21 B
 *  Net: ¥ 9 B
 (Ratio: 43.36%)
[BS] 2013-04-30
 *  Total: ¥ 23 B
 *  Net: ¥ 9 B
 (Ratio: 40.41%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B
Other Current Assets ¥ 9 B ¥ 10 B ¥ 13 B ¥ 9 B ¥ 11 B
Tangible Assets ¥ 8 B ¥ 7 B ¥ 6 B ¥ 6 B ¥ 8 B
Intangible Assets ¥ 27 M ¥ 34 M ¥ 26 M ¥ 20 M ¥ 14 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 2 B ¥ 4 B ¥ 2 B
Total Assets ¥ 22 B ¥ 22 B ¥ 25 B ¥ 21 B ¥ 23 B
Current Liabilities ¥ 10 B ¥ 10 B ¥ 13 B ¥ 9 B ¥ 11 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B
Capital stock ¥ 543 M ¥ 543 M ¥ 543 M ¥ 543 M ¥ 543 M
Capital surplus etc. ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 9 B
Liabilities and net assets ¥ 22 B ¥ 22 B ¥ 25 B ¥ 21 B ¥ 23 B
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-04-30
 *  Sales: ¥ 25 B
 *  Income: ¥ 660 M
 (Ratio: 2.56%)
[PL] 2010-04-30
 *  Sales: ¥ 25 B
 *  Income: ¥ 493 M
 (Ratio: 1.93%)
[PL] 2011-04-30
 *  Sales: ¥ 27 B
 *  Income: ¥ 465 M
 (Ratio: 1.72%)
[PL] 2012-04-30
 *  Sales: ¥ 26 B
 *  Income: ¥ 22 M
 (Ratio: 0.08%)
[PL] 2013-04-30
 *  Sales: ¥ 26 B
 *  Income: ¥ 179 M
 (Ratio: 0.67%)
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Sales ¥ 25 B ¥ 25 B ¥ 27 B ¥ 26 B ¥ 26 B
Cost of Sales ¥ 17 B ¥ 17 B ¥ 17 B ¥ 17 B ¥ 17 B
Gross profit ¥ 8 B ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B
Other income ¥ 578 M ¥ 375 M ¥ 359 M ¥ 684 M ¥ 401 M
SG&A ¥ 7 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 8 B
Other expenses ¥ 884 M ¥ 760 M ¥ 988 M ¥ 1 B ¥ 609 M
Net income ¥ 660 M ¥ 493 M ¥ 465 M ¥ 22 M ¥ 179 M
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  OCF: ¥ 5 B
 *  Cash: ¥ +19 M
[CF] 2010-04-30
 *  OCF: ¥ -148 M
 *  Cash: ¥ -20 M
[CF] 2011-04-30
 *  OCF: ¥ -896 M
 *  Cash: ¥ +297 M
[CF] 2012-04-30
 *  OCF: ¥ 5 B
 *  Cash: ¥ -36 M
[CF] 2013-04-30
 *  OCF: ¥ -1 B
 *  Cash: ¥ -240 M
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Operating CF ¥ 5 B ¥ -148 M ¥ -896 M ¥ 5 B ¥ -1 B
Investment CF ¥ -1 B ¥ -139 M ¥ -303 M ¥ -459 M ¥ -1 B
Financial CF ¥ -3 B ¥ 267 M ¥ 1 B ¥ -4 B ¥ 2 B
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 19 M ¥ -20 M ¥ 297 M ¥ -36 M ¥ -240 M
U-Chart(pie chart)2009-04-302010-04-302011-04-302012-04-302013-04-30
  • 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] 2009-04-30
 *  Income: ¥ 660 M
 *  Net: ¥ +506 M
[SS] 2010-04-30
 *  Income: ¥ 493 M
 *  Net: ¥ +459 M
[SS] 2011-04-30
 *  Income: ¥ 465 M
 *  Net: ¥ +316 M
[SS] 2012-04-30
 *  Income: ¥ 22 M
 *  Net: ¥ +2 M
[SS] 2013-04-30
 *  Income: ¥ 179 M
 *  Net: ¥ +224 M
Financial Statement Details2009-04-302010-04-302011-04-302012-04-302013-04-30
Issuance of new shares - - - - -
Dividends from surplus ¥ -58 M ¥ -57 M ¥ -96 M ¥ -72 M ¥ -57 M
Net income ¥ 660 M ¥ 493 M ¥ 465 M ¥ 22 M ¥ 179 M
Purchase of treasury stock ¥ -135 M - - ¥ -90 K ¥ -127 K
Other Change in Stockholders Equity - - - - ¥ -1 K
Other Change in Net Assets ¥ 40 M ¥ 23 M ¥ -52 M ¥ 52 M ¥ 103 M
Net Change in Net Assets ¥ 506 M ¥ 459 M ¥ 316 M ¥ 2 M ¥ 224 M

Consolidated :Balance sheet (Annual ) 2008-04-30
   Cash and deposits¥ 1 B
   Notes and accounts receivable-trade¥ 4 B
   Inventories¥ 6 B
   Deferred tax assets¥ 199 M
    Allowance for doubtful accounts¥ -4 M
   Other¥ 226 M
   Current assets¥ 13 B
    Buildings and structures¥ 8 B
     Accumulated depreciation¥ -5 B
     Buildings and structures, net¥ 2 B
    Machinery, equipment and vehicles¥ 15 B
     Accumulated depreciation¥ -12 B
     Machinery, equipment and vehicles, net¥ 3 B
    Land¥ 1 B
    Construction in progress¥ 72 M
     Other¥ 776 M
      Accumulated depreciation¥ -690 M
      Other, net¥ 85 M
    Property, plant and equipment¥ 8 B
    Intangible assets¥ 9 M
     Investment securities¥ 517 M
     Deferred tax assets¥ 153 M
     Real estate for investment¥ 3 B
      Accumulated depreciation¥ -725 M
      Real estate for investment, net¥ 2 B
     Membership¥ 34 M
     Other¥ 154 M
      Allowance for doubtful accounts¥ -24 M
    Investments and other assets¥ 3 B
   Noncurrent assets¥ 11 B
  Assets¥ 24 B
   Notes and accounts payable-trade¥ 1 B
   Accrued expenses¥ 244 M
    Provision for bonuses¥ 246 M
    Provision for directors' bonuses¥ 8 M
    Accounts payable-other¥ 1 B
    Income taxes payable¥ 10 M
    Accrued consumption taxes¥ 96 M
    Notes payable-facilities¥ 111 M
    Short-term loans payable¥ 8 B
    Current portion of long-term loans payable¥ 953 M
   Other¥ 43 M
   Current liabilities¥ 12 B
    Long-term loans payable¥ 3 B
    Provision for retirement benefits¥ 458 M
    Provision for directors' retirement benefits¥ 95 M
    Other¥ 133 M
   Noncurrent liabilities¥ 3 B
  Liabilities¥ 16 B
   Capital stock¥ 543 M
    Capital surplus¥ 506 M
    Retained earnings¥ 7 B
   Treasury stock¥ -169 M
   Shareholders' equity¥ 8 B
   Valuation difference on available-for-sale securities¥ 79 M
   Valuation and translation adjustments¥ 79 M
  Net assets¥ 8 B
 Liabilities and net assets¥ 24 B
Consolidated :Income statement (Annual ) 2008-04-30
   Net sales¥ 36 B
   Cost of sales¥ 24 B
    Selling, general and administrative expenses¥ 11 B
 Gross profit¥ 11 B
 Operating income¥ 281 M
  Interest income¥ 7 M
  Dividends income¥ 6 M
  Commission fee¥ 61 M
  Rent income¥ 163 M
  Other¥ 42 M
  Non-operating income¥ 328 M
  Interest expenses¥ 257 M
  Rent expenses¥ 75 M
  Other¥ 31 M
  Non-operating expenses¥ 364 M
 Ordinary income¥ 245 M
  Gain on sales of noncurrent assets¥ 18 M
  Gain on donation of noncurrent assets¥ 73 M
  Reversal of provision for loss on guarantees¥ 84 M
  Subsidy¥ 133 M
  Extraordinary income¥ 310 M
  Loss on sales of noncurrent assets¥ 160 K
  Loss on retirement of noncurrent assets¥ 42 M
  Loss on valuation of investment securities¥ 59 M
  Extraordinary loss¥ 102 M
 Income before income taxes¥ 453 M
 Income taxes¥ -100 M
  Income taxes-current¥ 4 M
  Income taxes-deferred¥ -91 M
  Refund of income taxes for prior periods¥ -13 M
 Net income¥ 553 M
Consolidated :Cash flow statement (Annual ) 2008-04-30
  Subtotal¥ -730 M
   Depreciation and amortization¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ 1 M
   Interest and dividends income¥ -13 M
   Interest expenses¥ 257 M
   Decrease (increase) in notes and accounts receivable-trade¥ -239 M
   Decrease (increase) in inventories¥ -2 B
   Increase (decrease) in notes and accounts payable-trade¥ -150 M
   Increase (decrease) in provision for bonuses¥ 15 M
   Increase (decrease) in provision for directors' retirement benefits¥ 5 M
   Increase (decrease) in provision for directors' bonuses¥ 100 K
   Increase (decrease) in provision for retirement benefits¥ 41 M
   Loss (gain) on valuation of investment securities¥ 59 M
   Loss (gain) on sales of noncurrent assets¥ -18 M
   Loss on retirement of noncurrent assets¥ 42 M
   Decrease (increase) in consumption taxes refund receivable¥ 148 M
   Increase (decrease) in accrued consumption taxes¥ 88 M
   Other, net¥ -286 M
  Interest and dividends income received¥ 11 M
  Interest expenses paid¥ -275 M
  Income taxes paid¥ -49 M
  Net cash provided by (used in) operating activities¥ -779 M
  Purchase of property, plant and equipment¥ -296 M
  Proceeds from sales of property, plant and equipment¥ 93 M
  Purchase of investment securities¥ -636 K
  Purchase of intangible assets¥ -400 K
  Net decrease (increase) in time deposits¥ -3 M
  Payments for lease and guarantee deposits¥ -4 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -1 B
  Other, net¥ -45 M
  Net cash provided by (used in) investing activities¥ -1 B
  Proceeds from long-term loans payable¥ 75 M
  Repayment of long-term loans payable¥ -1 B
  Purchase of treasury stock¥ -125 K
  Cash dividends paid¥ -49 M
  Net increase (decrease) in short-term loans payable¥ 3 B
  Net cash provided by (used in) financing activities¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -661 M
 Cash and cash equivalents¥ 22 M
Consolidated :Shareowners' equity (Annual ) 2008-04-30
    Total changes of items during the period
     Total changes of items during the period
     Dividends from surplus¥ -49 M
     Total changes of items during the period¥ 504 M
    Purchase of treasury stock¥ -125 K
    Total changes of items during the period¥ -125 K
    Dividends from surplus¥ -49 M
    Net income¥ 553 M
    Purchase of treasury stock¥ -125 K
    Total changes of items during the period¥ 504 M
    Net changes of items other than shareholders' equity¥ -59 M
    Total changes of items during the period¥ -59 M
    Net changes of items other than shareholders' equity¥ -59 M
    Total changes of items during the period¥ -59 M
   Dividends from surplus¥ -49 M
   Net income¥ 553 M
   Purchase of treasury stock¥ -125 K
   Net changes of items other than shareholders' equity¥ -59 M
   Total changes of items during the period¥ 445 M

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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 (Annual )

Statement Type
Annual : SATO FOODS
First quarter : SATO FOODS
Second quarter : SATO FOODS
Third quarter : SATO FOODS
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@Outline : SATO FOODS
@Statement : SATO FOODS
@Rating : SATO FOODS
@Indicator : SATO FOODS
@Download : SATO FOODS
Industry Comparison Ranking
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Foods - EDIUNET Credit Rating
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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)

Ticker Market Industry Month report Rating
@ SATO FOODS 2923 TSE 2st Foods 4 Annual B

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