Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

JC Comsa

TAKIZAWA HAM

KYODO SHIRYO

仙波糖化工業

Nippon Formula Feed Manufacturing

FUKUTOME MEAT PACKERS

NittoBest

ASAHIMATSU FOODS

アヲハタ

東福製粉

はごろもフーズ

KYODO SHIRYO

Ishii Food

MARUSAN-AI

PIETRO

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

NITCHITSU　

Nissan Motor

NIPPON COKE & ENGINEERING

Yushiro Chemical Indutry

日本アビオニクス

Financial Statement Details: PIETRO (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Statement data

F/S Outline: PIETRO (Annual )

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

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	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] 2009-03-31  *  Total: ¥ 7 B  *  Net: ¥ 2 B  (Ratio: 33.99%)	[BS] 2010-03-31  *  Total: ¥ 7 B  *  Net: ¥ 2 B  (Ratio: 36.92%)	[BS] 2011-03-31  *  Total: ¥ 7 B  *  Net: ¥ 3 B  (Ratio: 41.17%)	[BS] 2012-03-31  *  Total: ¥ 7 B  *  Net: ¥ 3 B  (Ratio: 42.60%)	[BS] 2013-03-31  *  Total: ¥ 7 B  *  Net: ¥ 3 B  (Ratio: 43.70%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 757 M	¥ 929 M	¥ 700 M	¥ 956 M	¥ 1 B
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 6 M	¥ 6 M	¥ 6 M	¥ 14 M	¥ 18 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 897 M	¥ 861 M	¥ 915 M
Total Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M
Capital surplus etc.	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	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] 2009-03-31  *  Sales: ¥ 8 B  *  Income: ¥ -427 M  (Ratio: -4.94%)	[PL] 2010-03-31  *  Sales: ¥ 8 B  *  Income: ¥ 368 M  (Ratio: 4.44%)	[PL] 2011-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 482 M  (Ratio: 4.47%)	[PL] 2012-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 162 M  (Ratio: 1.46%)	[PL] 2013-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 219 M  (Ratio: 2.27%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 8 B	¥ 8 B	¥ 10 B	¥ 11 B	¥ 9 B
Cost of Sales	¥ 4 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 4 B
Gross profit	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Other income	¥ 7 M	¥ 124 M	¥ 237 M	¥ 29 M	¥ 11 M
SG&A	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Other expenses	¥ 576 M	¥ 331 M	¥ 163 M	¥ 317 M	¥ 272 M
Net income	¥ -427 M	¥ 368 M	¥ 482 M	¥ 162 M	¥ 219 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	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] 2009-03-31  *  OCF: ¥ 383 M  *  Cash: ¥ -19 M	[CF] 2010-03-31  *  OCF: ¥ 757 M  *  Cash: ¥ +203 M	[CF] 2011-03-31  *  OCF: ¥ 385 M  *  Cash: ¥ -263 M	[CF] 2012-03-31  *  OCF: ¥ 659 M  *  Cash: ¥ +214 M	[CF] 2013-03-31  *  OCF: ¥ 672 M  *  Cash: ¥ +89 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 383 M	¥ 757 M	¥ 385 M	¥ 659 M	¥ 672 M
Investment CF	¥ -136 M	¥ -46 M	¥ -99 M	¥ 97 M	¥ -202 M
Financial CF	¥ -255 M	¥ -507 M	¥ -546 M	¥ -542 M	¥ -384 M
Foreign Exchange Effects	¥ -10 M	¥ -474 K	¥ -3 M	¥ -384 K	¥ 4 M
Net Change in Cash	¥ -19 M	¥ 203 M	¥ -263 M	¥ 214 M	¥ 89 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	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] 2009-03-31  *  Income: ¥ -427 M  *  Net: ¥ -533 M	[SS] 2010-03-31  *  Income: ¥ 368 M  *  Net: ¥ +284 M	[SS] 2011-03-31  *  Income: ¥ 482 M  *  Net: ¥ +395 M	[SS] 2012-03-31  *  Income: ¥ 162 M  *  Net: ¥ +46 M	[SS] 2013-03-31  *  Income: ¥ 219 M  *  Net: ¥ +126 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -83 M	¥ -89 M	¥ -89 M	¥ -111 M	¥ -100 M
Net income	¥ -427 M	¥ 368 M	¥ 482 M	¥ 162 M	¥ 219 M
Purchase of treasury stock	-	-	¥ -43 K	¥ -88 K	¥ -359 K
Other Change in Stockholders Equity	¥ -2 K	¥ 1 K	¥ -59 M	¥ -1 K	¥ 1 K
Other Change in Net Assets	¥ -21 M	¥ 5 M	¥ 62 M	¥ -4 M	¥ 8 M
Net Change in Net Assets	¥ -533 M	¥ 284 M	¥ 395 M	¥ 46 M	¥ 126 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	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] 2009-03-31  *  Total: ¥ 7 B  *  Net: ¥ 2 B  (Ratio: 36.55%)	[BS] 2010-03-31  *  Total: ¥ 7 B  *  Net: ¥ 2 B  (Ratio: 39.65%)	[BS] 2011-03-31  *  Total: ¥ 7 B  *  Net: ¥ 3 B  (Ratio: 40.68%)	[BS] 2012-03-31  *  Total: ¥ 7 B  *  Net: ¥ 3 B  (Ratio: 42.20%)	[BS] 2013-03-31  *  Total: ¥ 7 B  *  Net: ¥ 3 B  (Ratio: 43.79%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 613 M	¥ 750 M	¥ 580 M	¥ 805 M	¥ 897 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 6 M	¥ 6 M	¥ 6 M	¥ 14 M	¥ 17 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 947 M	¥ 912 M	¥ 977 M
Total Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	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] 2009-03-31  *  Sales: ¥ 8 B  *  Income: ¥ -406 M  (Ratio: -4.77%)	[PL] 2010-03-31  *  Sales: ¥ 7 B  *  Income: ¥ 281 M  (Ratio: 3.62%)	[PL] 2011-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 232 M  (Ratio: 2.30%)	[PL] 2012-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 154 M  (Ratio: 1.41%)	[PL] 2013-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 194 M  (Ratio: 2.06%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 8 B	¥ 7 B	¥ 10 B	¥ 10 B	¥ 9 B
Cost of Sales	¥ 4 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 4 B
Gross profit	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Other income	¥ 4 M	¥ 28 M	¥ 9 M	¥ 29 M	¥ 10 M
SG&A	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 571 M	¥ 350 M	¥ 263 M	¥ 305 M	¥ 259 M
Net income	¥ -406 M	¥ 281 M	¥ 232 M	¥ 154 M	¥ 194 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	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] 2009-03-31  *  Income: ¥ -406 M  *  Net: ¥ -491 M	[SS] 2010-03-31  *  Income: ¥ 281 M  *  Net: ¥ +196 M	[SS] 2011-03-31  *  Income: ¥ 232 M  *  Net: ¥ +137 M	[SS] 2012-03-31  *  Income: ¥ 154 M  *  Net: ¥ +43 M	[SS] 2013-03-31  *  Income: ¥ 194 M  *  Net: ¥ +105 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -83 M	¥ -89 M	¥ -89 M	¥ -111 M	¥ -100 M
Net income	¥ -406 M	¥ 281 M	¥ 232 M	¥ 154 M	¥ 194 M
Purchase of treasury stock	-	-	¥ -43 K	¥ -88 K	¥ -33 K
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K	¥ -2 K	-	¥ 1 K
Other Change in Net Assets	¥ -869 K	¥ 4 M	¥ -4 M	¥ 975 K	¥ 12 M
Net Change in Net Assets	¥ -491 M	¥ 196 M	¥ 137 M	¥ 43 M	¥ 105 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Cash and deposits	¥ 783 M	¥ 757 M	¥ 929 M	¥ 700 M	¥ 956 M	¥ 1 B
Accounts receivable-trade	¥ 886 M	¥ 856 M	¥ 778 M	¥ 1 B	¥ 1 B	¥ 1 B
Merchandise and finished goods			¥ 49 M	¥ 78 M	¥ 72 M	¥ 93 M
Raw materials and supplies		¥ 98 M	¥ 115 M	¥ 116 M	¥ 117 M	¥ 114 M
Work in process		¥ 1 M	¥ 2 M	¥ 2 M	¥ 4 M	¥ 3 M
Deferred tax assets	¥ 40 M	¥ 66 M	¥ 29 M	¥ 269 M	¥ 81 M	¥ 35 M
Deposits paid	¥ 66 M	¥ 70 M	¥ 74 M	¥ 57 M	¥ 75 M	¥ 62 M
Allowance for doubtful accounts	¥ -24 M	¥ -16 M	¥ -14 M	¥ -20 M	¥ -6 M	¥ -445 K
Other	¥ 81 M	¥ 64 M	¥ 80 M	¥ 87 M	¥ 83 M	¥ 85 M
Current assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Buildings and structures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Buildings and structures, net	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tools, furniture and fixtures	¥ 595 M	¥ 569 M	¥ 566 M	¥ 521 M	¥ 488 M	¥ 483 M
Accumulated depreciation	¥ -486 M	¥ -511 M	¥ -481 M	¥ -447 M	¥ -434 M	¥ -405 M
Tools, furniture and fixtures, net	¥ 109 M	¥ 57 M	¥ 84 M	¥ 73 M	¥ 54 M	¥ 77 M
Machinery, equipment and vehicles	¥ 627 M	¥ 627 M	¥ 634 M	¥ 634 M	¥ 633 M	¥ 655 M
Accumulated depreciation	¥ -533 M	¥ -558 M	¥ -579 M	¥ -594 M	¥ -606 M	¥ -635 M
Machinery, equipment and vehicles, net	¥ 94 M	¥ 69 M	¥ 54 M	¥ 39 M	¥ 27 M	¥ 19 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Lease assets		¥ 7 M	¥ 131 M	¥ 137 M	¥ 144 M	¥ 167 M
Accumulated depreciation		¥ -1 M	¥ -16 M	¥ -37 M	¥ -59 M	¥ -91 M
Lease assets, net		¥ 5 M	¥ 114 M	¥ 99 M	¥ 85 M	¥ 76 M
Construction in progress		¥ 624 K	¥ 731 K		-	¥ 27 M
Property, plant and equipment	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible assets	¥ 8 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 14 M	¥ 18 M
Investment securities	¥ 63 M	¥ 48 M	¥ 58 M	¥ 53 M	¥ 47 M	¥ 64 M
Deferred tax assets	¥ 308 M	¥ 181 M	¥ 802 K	¥ 5 M	¥ 8 M	-
Lease and guarantee deposits	¥ 743 M	¥ 718 M	¥ 809 M	¥ 527 M	¥ 470 M	¥ 459 M
Other	¥ 394 M	¥ 371 M	¥ 323 M	¥ 337 M	¥ 350 M	¥ 413 M
Allowance for doubtful accounts	¥ -13 M	¥ -86 M	¥ -33 M	¥ -25 M	¥ -16 M	¥ -22 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 897 M	¥ 861 M	¥ 915 M
Noncurrent assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Accounts payable-trade	¥ 445 M	¥ 428 M	¥ 397 M	¥ 602 M	¥ 666 M	¥ 527 M
Asset retirement obligations					-	¥ 2 M
Provision for bonuses	¥ 54 M	¥ 52 M	¥ 50 M	¥ 46 M	¥ 50 M	¥ 46 M
Accounts payable-other				¥ 357 M	¥ 426 M	¥ 486 M
Income taxes payable	¥ 9 M	¥ 14 M	¥ 118 M	¥ 13 M	¥ 34 M	¥ 169 M
Short-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current portion of long-term loans payable	¥ 499 M	¥ 538 M	¥ 529 M	¥ 418 M	¥ 218 M	¥ 323 M
Other	¥ 453 M	¥ 507 M	¥ 488 M	¥ 580 M	¥ 216 M	¥ 218 M
Current liabilities	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Long-term loans payable	¥ 1 B	¥ 1 B	¥ 790 M	¥ 679 M	¥ 491 M	¥ 392 M
Provision for retirement benefits	¥ 46 M	¥ 59 M	¥ 61 M	¥ 66 M	¥ 66 M	¥ 62 M
Provision for directors' retirement benefits	¥ 307 M	¥ 326 M	¥ 347 M	¥ 369 M	¥ 429 M	¥ 495 M
Lease obligations			¥ 98 M	¥ 82 M	¥ 71 M	¥ 70 M
Asset retirement obligations				¥ 50 M	¥ 48 M	¥ 46 M
Long-term lease deposited	¥ 112 M	¥ 98 M	¥ 85 M	¥ 76 M	¥ 82 M	¥ 84 M
Deferred tax liabilities					-	¥ 9 M
Other	¥ 40 M	¥ 33 M	¥ 16 M	¥ 11 M	¥ 8 M	¥ 4 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital stock	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M
Capital surplus	¥ 516 M	¥ 516 M	¥ 516 M	¥ 516 M	¥ 516 M	¥ 516 M
Retained earnings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Treasury stock	¥ -284 K	¥ -284 K	¥ -284 K	¥ -328 K	¥ -416 K	¥ -449 K
Shareholders' equity	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Valuation difference on available-for-sale securities	¥ 121 K	¥ -747 K	¥ 3 M	¥ -1 M	¥ -362 K	¥ 12 M
Foreign currency translation adjustment	¥ -39 M	¥ -60 M	¥ -59 M	¥ -1 M	¥ -2 M	¥ -1 M
Valuation and translation adjustments	¥ -39 M	¥ -61 M	¥ -56 M	¥ -2 M	¥ -2 M	¥ 10 M
Minority interests				¥ 8 M	¥ 4 M	¥ 5 K
Liabilities and net assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Income taxes receivable				¥ 49 M	-
Finished goods		¥ 49 M	¥ 49 M
Inventories	¥ 147 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 8 B	¥ 8 B	¥ 8 B	¥ 10 B	¥ 11 B	¥ 9 B
Operating income	¥ 540 M	¥ 140 M	¥ 573 M	¥ 406 M	¥ 446 M	¥ 475 M
Ordinary income	¥ 483 M	¥ 98 M	¥ 535 M	¥ 381 M	¥ 446 M	¥ 464 M
Net income	¥ 261 M	¥ -427 M	¥ 368 M	¥ 482 M	¥ 162 M	¥ 219 M
Comprehensive income				¥ 534 M	¥ 158 M	¥ 227 M
Cost of sales	¥ 4 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 4 B
Advertising expenses	¥ 329 M	¥ 333 M	¥ 92 M	¥ 171 M	¥ 388 M	¥ 612 M
Directors' compensations	¥ 144 M	¥ 169 M	¥ 184 M	¥ 188 M	¥ 165 M	¥ 169 M
Bonuses	¥ 42 M	¥ 36 M	¥ 31 M	¥ 36 M	¥ 38 M	¥ 38 M
Welfare expenses	¥ 127 M	¥ 128 M	¥ 126 M	¥ 138 M	¥ 127 M	¥ 132 M
Depreciation	¥ 156 M	¥ 134 M	¥ 115 M	¥ 116 M	¥ 118 M	¥ 109 M
Provision for bonuses	¥ 40 M	¥ 38 M	¥ 35 M	¥ 32 M	¥ 37 M	¥ 36 M
Provision for directors' retirement benefits	¥ 20 M	¥ 19 M	¥ 21 M	¥ 21 M	¥ 60 M	¥ 65 M
Salaries and allowances	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 31 M	¥ 39 M	¥ 13 M	¥ 21 M	¥ 25 M	¥ 19 M
Rents	¥ 471 M	¥ 508 M	¥ 561 M	¥ 562 M	¥ 454 M	¥ 427 M
Promotion expenses	¥ 630 M	¥ 638 M	¥ 648 M	¥ 872 M	¥ 1 B	¥ 1 B
Freightage expenses	¥ 227 M	¥ 242 M	¥ 244 M	¥ 301 M	¥ 311 M	¥ 330 M
Utilities expenses	¥ 173 M	¥ 175 M	¥ 171 M	¥ 182 M	¥ 151 M	¥ 147 M
Other	¥ 747 M	¥ 712 M	¥ 742 M	¥ 824 M	¥ 760 M	¥ 706 M
Selling, general and administrative expenses	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Gross profit	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Interest income	¥ 6 M	¥ 3 M	¥ 1 M	¥ 579 K	¥ 501 K	¥ 192 K
Dividends income	¥ 490 K	¥ 514 K	¥ 626 K	¥ 876 K	¥ 958 K	¥ 1 M
Foreign exchange gains					-	¥ 6 M
Gain on sales of noncurrent assets				¥ 2 M	¥ 149 K	-
Reversal of allowance for doubtful accounts				-	¥ 22 M	¥ 631 K
Other	¥ 2 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 5 M	¥ 2 M
Non-operating income	¥ 9 M	¥ 7 M	¥ 4 M	¥ 11 M	¥ 29 M	¥ 10 M
Interest expenses	¥ 46 M	¥ 42 M	¥ 34 M	¥ 26 M	¥ 19 M	¥ 15 M
Foreign exchange losses	¥ 8 M	¥ 548 K	¥ 1 M	¥ 1 M	¥ 350 K	-
Loss on sales of noncurrent assets				-	¥ 3 M	-
Commission for syndicate loan	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M
Other	¥ 6 M	¥ 520 K	¥ 888 K	¥ 2 M	¥ 399 K	¥ 116 K
Non-operating expenses	¥ 67 M	¥ 50 M	¥ 43 M	¥ 37 M	¥ 29 M	¥ 21 M
Gain on negative goodwill			¥ 93 M		-	¥ 1 M
Extraordinary income	¥ 10 M		¥ 119 M		-	¥ 1 M
Impairment loss	¥ 163 M	¥ 225 M	¥ 12 M		¥ 28 M	¥ 1 M
Loss on retirement of noncurrent assets	¥ 29 M	¥ 25 M	¥ 457 K	¥ 16 M	¥ 3 M	¥ 1 M
Loss on valuation of investment securities					-	¥ 6 M
Loss on closing of stores		¥ 72 M		¥ 53 M	¥ 30 M	-
Loss on cancellation of lease contracts					-	¥ 14 M
Extraordinary loss	¥ 199 M	¥ 414 M	¥ 15 M	¥ 126 M	¥ 62 M	¥ 24 M
Income before income taxes	¥ 293 M	¥ -315 M	¥ 639 M	¥ 255 M	¥ 383 M	¥ 441 M
Income taxes	¥ 32 M	¥ 111 M	¥ 273 M	¥ -226 M	¥ 224 M	¥ 227 M
Income taxes-current	¥ 6 M	¥ 10 M	¥ 115 M	¥ 15 M	¥ 41 M	¥ 169 M
Income taxes-deferred	¥ 26 M	¥ 101 M	¥ 158 M	¥ -241 M	¥ 183 M	¥ 57 M
Income before minority interests			¥ 366 M	¥ 481 M	¥ 158 M	¥ 214 M
Minority interests in income			¥ -2 M	¥ -809 K	¥ -4 M	¥ -4 M
Income before minority interests				¥ 481 M	¥ 158 M	¥ 214 M
Valuation difference on available-for-sale securities				¥ -4 M	¥ 975 K	¥ 12 M
Foreign currency translation adjustment				¥ 57 M	¥ -1 M	¥ 465 K
Other comprehensive income				¥ 52 M	¥ -76 K	¥ 12 M
Comprehensive income attributable to owners of the parent				¥ 535 M	¥ 163 M	¥ 232 M
Comprehensive income attributable to minority interests				¥ -1 M	¥ -4 M	¥ -4 M
Provision of allowance for doubtful accounts		¥ 12 M		¥ 7 M	-
Co-sponsor fee				¥ 1 M	-
Loss on valuation of membership			¥ 2 M	¥ 950 K	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 46 M	-
Other	¥ 928 K	¥ 34 M		¥ 9 M	-
Insurance income			¥ 728 K
Reversal of allowance for doubtful accounts	¥ 10 M		¥ 13 M
Other			¥ 12 M
Loss on sales of noncurrent assets	¥ 204 K	¥ 10 K
Provision of allowance for doubtful accounts	¥ 6 M	¥ 56 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 754 M	¥ 389 M	¥ 768 M	¥ 549 M	¥ 634 M	¥ 701 M
Depreciation and amortization	¥ 287 M	¥ 246 M	¥ 219 M	¥ 217 M	¥ 208 M	¥ 192 M
Impairment loss	¥ 163 M	¥ 225 M	¥ 12 M		¥ 28 M	¥ 1 M
Increase (decrease) in allowance for doubtful accounts	¥ -43 M	¥ 65 M	¥ -55 M	¥ -2 M	¥ -22 M	¥ -857 K
Interest and dividends income	¥ -6 M	¥ -4 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Interest expenses	¥ 46 M	¥ 42 M	¥ 34 M	¥ 26 M	¥ 19 M	¥ 15 M
Decrease (increase) in notes and accounts receivable-trade	¥ 174 M	¥ 29 M	¥ 81 M	¥ -311 M	¥ -176 M	¥ 94 M
Decrease (increase) in inventories	¥ -14 M	¥ -2 M	¥ -12 M	¥ -30 M	¥ 1 M	¥ -13 M
Increase (decrease) in notes and accounts payable-trade	¥ -137 M	¥ -15 M	¥ -61 M	¥ 205 M	¥ 63 M	¥ -142 M
Gain on negative goodwill			¥ -93 M		-	¥ -1 M
Increase (decrease) in provision for bonuses	¥ -1 M	¥ -2 M	¥ -9 M	¥ -4 M	¥ 3 M	¥ -4 M
Increase (decrease) in provision for directors' retirement benefits	¥ 10 M	¥ 18 M	¥ 21 M	¥ 21 M	¥ 60 M	¥ 65 M
Increase (decrease) in provision for retirement benefits	¥ 15 M	¥ 12 M	¥ 2 M	¥ 4 M	¥ 365 K	¥ -4 M
Loss (gain) on valuation of securities					-	¥ 6 M
Loss (gain) on sales of noncurrent assets	¥ 204 K	¥ 10 K		¥ -2 M	¥ 2 M	-
Loss on retirement of noncurrent assets	¥ 29 M	¥ 25 M	¥ 457 K	¥ 16 M	¥ 3 M	¥ 1 M
Loss on cancellation of leases					-	¥ 14 M
Loss on store closings		¥ 72 M		¥ 53 M	¥ 30 M	-
Increase (decrease) in accrued consumption taxes	¥ -23 M	¥ 8 M	¥ 10 M	¥ 734 K	¥ -1 M	¥ 392 K
Other, net	¥ -39 M	¥ -15 M	¥ -19 M	¥ 53 M	¥ 28 M	¥ 35 M
Interest and dividends income received	¥ 4 M	¥ 6 M	¥ 1 M	¥ 2 M	¥ 1 M	¥ 1 M
Interest expenses paid	¥ -47 M	¥ -42 M	¥ -34 M	¥ -24 M	¥ -18 M	¥ -15 M
Income taxes paid	¥ -14 M	¥ -6 M	¥ -11 M	¥ -163 M	¥ -24 M	¥ -29 M
Income taxes refund				-	¥ 49 M	-
Net cash provided by (used in) operating activities	¥ 740 M	¥ 383 M	¥ 757 M	¥ 385 M	¥ 659 M	¥ 672 M
Purchase of property, plant and equipment	¥ -237 M	¥ -120 M	¥ -116 M	¥ -106 M	¥ -38 M	¥ -142 M
Proceeds from sales of property, plant and equipment	¥ 16 M	¥ 4 K		¥ 3 M	¥ 3 M	-
Purchase of investment securities	¥ -2 M	¥ -12 M	¥ -2 M	¥ -3 M	¥ -3 M	¥ -13 M
Proceeds from redemption of investment securities				-	¥ 10 M	-
Purchase of intangible assets	¥ -420 K		¥ -988 K	¥ -1 M	¥ -800 K	¥ -837 K
Payments into time deposits	¥ -60 M	¥ -121 M	¥ -60 M	¥ -75 M	¥ -60 M	¥ -60 M
Purchase of insurance funds	¥ -1 M			¥ -25 M	¥ -25 M	¥ -39 M
Payments for lease and guarantee deposits	¥ -17 M	¥ -29 M	¥ -30 M	¥ -19 M	¥ -150 K	¥ -36 M
Proceeds from collection of lease and guarantee deposits	¥ 53 M	¥ 54 M	¥ 117 M	¥ 91 M	¥ 208 M	¥ 85 M
Purchase of long-term prepaid expenses	¥ -29 M	¥ -14 M	¥ -17 M	¥ -12 M	¥ -3 M	¥ -6 M
Repayments of long-term deposits received	¥ -5 M	¥ -27 M	¥ -25 M	¥ -16 M	¥ -3 M	¥ -2 M
Proceeds from long-term deposits received	¥ 105 K	¥ 14 M	¥ 12 M	¥ 7 M	¥ 8 M	¥ 4 M
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation					-	¥ 9 M
Other payments					-	¥ -5 M
Other proceeds					-	¥ 1 M
Net cash provided by (used in) investing activities	¥ -157 M	¥ -136 M	¥ -46 M	¥ -99 M	¥ 97 M	¥ -202 M
Proceeds from long-term loans payable	¥ 400 M	¥ 400 M	¥ 100 M	¥ 400 M	-	¥ 200 M
Repayment of long-term loans payable	¥ -1 B	¥ -529 M	¥ -570 M	¥ -621 M	¥ -388 M	¥ -242 M
Purchase of treasury stock				¥ -43 K	¥ -88 K	¥ -33 K
Cash dividends paid	¥ -78 M	¥ -83 M	¥ -89 M	¥ -89 M	¥ -111 M	¥ -100 M
Net increase (decrease) in short-term loans payable	¥ 200 M		¥ 100 M	¥ -200 M	-	¥ -200 M
Repayments of lease obligations			¥ -13 M	¥ -21 M	¥ -23 M	¥ -30 M
Proceeds from disposal of treasury stock					-	¥ 3 M
Net cash provided by (used in) financing activities	¥ -877 M	¥ -255 M	¥ -507 M	¥ -546 M	¥ -542 M	¥ -384 M
Effect of exchange rate change on cash and cash equivalents	¥ -1 M	¥ -10 M	¥ -474 K	¥ -3 M	¥ -384 K	¥ 4 M
Net increase (decrease) in cash and cash equivalents	¥ -296 M	¥ -19 M	¥ 203 M	¥ -263 M	¥ 214 M	¥ 89 M
Cash and cash equivalents	¥ 772 M	¥ 752 M	¥ 956 M	¥ 692 M	¥ 906 M	¥ 996 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 46 M	-
Proceeds from withdrawal of time deposits	¥ 118 M	¥ 111 M	¥ 88 M	¥ 56 M	-
Proceeds from stock issuance to minority shareholders				¥ 10 M	-
Purchase of investments in subsidiaries			¥ -1 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation			¥ -10 M
Purchase of memberships		¥ -4 M
Proceeds from sales of membership	¥ 3 M	¥ 8 M
Payments for long-term accounts payable-other	¥ -110 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Dividends from surplus	¥ -78 M	¥ -83 M	¥ -89 M	¥ -89 M	¥ -111 M	¥ -100 M
Disposal of treasury stock					-	¥ -325 K
Total changes of items during the period	¥ 182 M	¥ -511 M	¥ 279 M	¥ 333 M	¥ 50 M	¥ 118 M
Purchase of treasury stock				¥ -43 K	¥ -88 K	¥ -4 M
Disposal of treasury stock						¥ 4 M
Total changes of items during the period				¥ -43 K	¥ -88 K	¥ -33 K
Dividends from surplus	¥ -78 M	¥ -83 M	¥ -89 M	¥ -89 M	¥ -111 M	¥ -100 M
Net income	¥ 261 M	¥ -427 M	¥ 368 M	¥ 482 M	¥ 162 M	¥ 219 M
Purchase of treasury stock				¥ -43 K	¥ -88 K	¥ -4 M
Disposal of treasury stock					-	¥ 3 M
Total changes of items during the period	¥ 182 M	¥ -511 M	¥ 279 M	¥ 333 M	¥ 50 M	¥ 118 M
Net changes of items other than shareholders' equity	¥ -8 M	¥ -869 K	¥ 4 M	¥ -4 M	¥ 975 K	¥ 12 M
Total changes of items during the period	¥ -8 M	¥ -869 K	¥ 4 M	¥ -4 M	¥ 975 K	¥ 12 M
Net changes of items other than shareholders' equity	¥ -2 M	¥ -21 M	¥ 1 M	¥ 58 M	¥ -736 K	¥ 326 K
Total changes of items during the period	¥ -2 M	¥ -21 M	¥ 1 M	¥ 58 M	¥ -736 K	¥ 326 K
Net changes of items other than shareholders' equity	¥ -10 M	¥ -21 M	¥ 5 M	¥ 53 M	¥ 239 K	¥ 12 M
Total changes of items during the period	¥ -10 M	¥ -21 M	¥ 5 M	¥ 53 M	¥ 239 K	¥ 12 M
Net changes of items other than shareholders' equity				¥ 8 M	¥ -4 M	¥ -4 M
Total changes of items during the period				¥ 8 M	¥ -4 M	¥ -4 M
Dividends from surplus	¥ -78 M	¥ -83 M	¥ -89 M	¥ -89 M	¥ -111 M	¥ -100 M
Net income	¥ 261 M	¥ -427 M	¥ 368 M	¥ 482 M	¥ 162 M	¥ 219 M
Purchase of treasury stock				¥ -43 K	¥ -88 K	¥ -4 M
Disposal of treasury stock					-	¥ 3 M
Net changes of items other than shareholders' equity	¥ -10 M	¥ -21 M	¥ 5 M	¥ 62 M	¥ -4 M	¥ 8 M
Total changes of items during the period	¥ 172 M	¥ -533 M	¥ 284 M	¥ 395 M	¥ 46 M	¥ 126 M
Change of scope of consolidation				¥ -59 M	-
Change of scope of consolidation				¥ -59 M	-
Change of scope of consolidation				¥ -59 M	-

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Cash and deposits	¥ 592 M	¥ 613 M	¥ 750 M	¥ 580 M	¥ 805 M	¥ 897 M
Accounts receivable-trade	¥ 880 M	¥ 852 M	¥ 806 M	¥ 1 B	¥ 1 B	¥ 1 B
Merchandise and finished goods			¥ 48 M	¥ 78 M	¥ 69 M	¥ 84 M
Raw materials and supplies		¥ 97 M	¥ 109 M	¥ 115 M	¥ 116 M	¥ 112 M
Work in process	¥ 1 M	¥ 1 M	¥ 2 M	¥ 2 M	¥ 4 M	¥ 3 M
Prepaid expenses	¥ 54 M	¥ 52 M	¥ 49 M	¥ 55 M	¥ 71 M	¥ 75 M
Deferred tax assets	¥ 40 M	¥ 66 M	¥ 29 M	¥ 269 M	¥ 81 M	¥ 34 M
Deposits paid	¥ 66 M	¥ 70 M	¥ 57 M	¥ 57 M	¥ 75 M	¥ 62 M
Allowance for doubtful accounts	¥ -24 M	¥ -16 M	¥ -15 M	¥ -20 M	¥ -6 M	¥ -294 K
Other	¥ 22 M	¥ 11 M	¥ 67 M	¥ 32 M	¥ 19 M	¥ 44 M
Current assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Buildings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 173 M	¥ 172 M	¥ 165 M	¥ 166 M	¥ 172 M	¥ 171 M
Accumulated depreciation	¥ -110 M	¥ -118 M	¥ -117 M	¥ -123 M	¥ -127 M	¥ -131 M
Structures, net	¥ 63 M	¥ 53 M	¥ 47 M	¥ 43 M	¥ 45 M	¥ 40 M
Machinery and equipment	¥ 577 M	¥ 577 M	¥ 583 M	¥ 584 M	¥ 584 M	¥ 585 M
Accumulated depreciation	¥ -522 M	¥ -531 M	¥ -542 M	¥ -553 M	¥ -562 M	¥ -568 M
Machinery and equipment, net	¥ 55 M	¥ 45 M	¥ 40 M	¥ 31 M	¥ 21 M	¥ 16 M
Vehicles	¥ 48 M	¥ 49 M	¥ 49 M	¥ 49 M	¥ 49 M	¥ 49 M
Accumulated depreciation	¥ -10 M	¥ -25 M	¥ -35 M	¥ -40 M	¥ -44 M	¥ -46 M
Vehicles, net	¥ 38 M	¥ 23 M	¥ 14 M	¥ 8 M	¥ 5 M	¥ 2 M
Tools, furniture and fixtures	¥ 543 M	¥ 527 M	¥ 490 M	¥ 515 M	¥ 483 M	¥ 471 M
Accumulated depreciation	¥ -433 M	¥ -469 M	¥ -426 M	¥ -447 M	¥ -433 M	¥ -399 M
Tools, furniture and fixtures, net	¥ 109 M	¥ 57 M	¥ 63 M	¥ 68 M	¥ 49 M	¥ 71 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 7 M	¥ 116 M	¥ 137 M	¥ 144 M	¥ 159 M
Accumulated depreciation		¥ -1 M	¥ -10 M	¥ -37 M	¥ -59 M	¥ -83 M
Lease assets, net		¥ 5 M	¥ 105 M	¥ 99 M	¥ 85 M	¥ 76 M
Construction in progress		¥ 624 K	¥ 731 K		-	¥ 27 M
Property, plant and equipment	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Software	¥ 2 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 2 M	¥ 2 M
Lease assets				-	¥ 7 M	¥ 11 M
Other	¥ 6 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Intangible assets	¥ 8 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 14 M	¥ 17 M
Investment securities	¥ 63 M	¥ 48 M	¥ 58 M	¥ 53 M	¥ 47 M	¥ 64 M
Stocks of subsidiaries and affiliates	¥ 135 M	¥ 135 M	¥ 128 M	¥ 54 M	¥ 54 M	¥ 74 M
Investments in capital	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 13 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 6 M	¥ 82 M	¥ 32 M	¥ 20 M	¥ 18 M	¥ 23 M
Long-term prepaid expenses	¥ 100 M	¥ 13 M	¥ 16 M	¥ 17 M	¥ 7 M	¥ 10 M
Deferred tax assets	¥ 587 M	¥ 460 M	¥ 359 M	¥ 5 M	¥ 8 M	-
Insurance funds	¥ 258 M	¥ 258 M	¥ 258 M	¥ 284 M	¥ 310 M	¥ 349 M
Lease and guarantee deposits	¥ 741 M	¥ 716 M	¥ 601 M	¥ 525 M	¥ 469 M	¥ 450 M
Other	¥ 26 M	¥ 10 M	¥ 10 M	¥ 9 M	¥ 9 M	¥ 14 M
Allowance for doubtful accounts	¥ -13 M	¥ -86 M	¥ -33 M	¥ -25 M	¥ -16 M	¥ -22 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 947 M	¥ 912 M	¥ 978 M
Noncurrent assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Accounts payable-trade	¥ 437 M	¥ 424 M	¥ 380 M	¥ 607 M	¥ 646 M	¥ 508 M
Accrued expenses	¥ 128 M	¥ 127 M	¥ 122 M	¥ 134 M	¥ 129 M	¥ 125 M
Advances received	¥ 23 M	¥ 22 M	¥ 15 M	¥ 10 M	¥ 6 M	¥ 7 M
Unearned revenue	¥ 14 M	¥ 13 M	¥ 11 M	¥ 12 M	¥ 11 M	¥ 13 M
Lease obligations		¥ 1 M	¥ 18 M	¥ 21 M	¥ 25 M	¥ 26 M
Asset retirement obligations					-	¥ 2 M
Provision for bonuses	¥ 54 M	¥ 51 M	¥ 46 M	¥ 45 M	¥ 49 M	¥ 45 M
Accounts payable-other	¥ 255 M	¥ 310 M	¥ 243 M	¥ 350 M	¥ 427 M	¥ 483 M
Income taxes payable	¥ 9 M	¥ 10 M	¥ 110 M	¥ 8 M	¥ 27 M	¥ 162 M
Accrued consumption taxes	¥ 6 M	¥ 14 M	¥ 13 M	¥ 29 M	¥ 27 M	¥ 28 M
Deposits received	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 10 M
Short-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current portion of long-term loans payable	¥ 499 M	¥ 538 M	¥ 493 M	¥ 418 M	¥ 218 M	¥ 318 M
Current liabilities	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Long-term loans payable	¥ 1 B	¥ 1 B	¥ 698 M	¥ 679 M	¥ 491 M	¥ 353 M
Provision for retirement benefits	¥ 46 M	¥ 59 M	¥ 61 M	¥ 66 M	¥ 66 M	¥ 62 M
Provision for directors' retirement benefits	¥ 307 M	¥ 326 M	¥ 347 M	¥ 369 M	¥ 429 M	¥ 495 M
Lease obligations		¥ 4 M	¥ 92 M	¥ 82 M	¥ 71 M	¥ 64 M
Asset retirement obligations				¥ 50 M	¥ 48 M	¥ 46 M
Long-term lease deposited	¥ 113 M	¥ 99 M	¥ 86 M	¥ 77 M	¥ 82 M	¥ 85 M
Deferred tax liabilities					-	¥ 9 M
Other	¥ 40 M	¥ 29 M	¥ 16 M	¥ 11 M	¥ 8 M	¥ 4 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital stock	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M	¥ 474 M
Legal capital surplus	¥ 516 M	¥ 516 M	¥ 516 M	¥ 516 M	¥ 516 M	¥ 516 M
Capital surplus	¥ 516 M	¥ 516 M	¥ 516 M	¥ 516 M	¥ 516 M	¥ 516 M
Legal retained earnings	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 281 M	¥ -208 M	¥ 283 M	¥ 426 M	¥ 318 M	¥ 412 M
Retained earnings	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Treasury stock	¥ -284 K	¥ -284 K	¥ -284 K	¥ -328 K	¥ -416 K	¥ -449 K
Shareholders' equity	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Valuation difference on available-for-sale securities	¥ 121 K	¥ -747 K	¥ 3 M	¥ -1 M	¥ -362 K	¥ 12 M
Valuation and translation adjustments	¥ 121 K	¥ -747 K	¥ 3 M	¥ -1 M	¥ -362 K	¥ 12 M
Liabilities and net assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Income taxes receivable				¥ 49 M	-
Finished goods	¥ 51 M	¥ 49 M	¥ 48 M
Raw materials	¥ 71 M
Supplies	¥ 21 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 8 B	¥ 8 B	¥ 7 B	¥ 10 B	¥ 10 B	¥ 9 B
Operating income	¥ 560 M	¥ 160 M	¥ 603 M	¥ 485 M	¥ 430 M	¥ 443 M
Ordinary income	¥ 502 M	¥ 115 M	¥ 565 M	¥ 459 M	¥ 430 M	¥ 432 M
Net income	¥ 102 M	¥ -406 M	¥ 281 M	¥ 232 M	¥ 154 M	¥ 194 M
Net sales of finished goods	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B
Other sales	¥ 354 M	¥ 288 M	¥ 252 M	¥ 229 M	¥ 204 M	¥ 202 M
Cost of sales	¥ 4 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 4 B
Beginning finished goods	¥ 44 M	¥ 51 M	¥ 49 M	¥ 45 M	¥ 64 M	¥ 61 M
Cost of products manufactured	¥ 3 B	¥ 3 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 3 B
Ending finished goods	¥ 51 M	¥ 49 M	¥ 48 M	¥ 64 M	¥ 61 M	¥ 77 M
Total	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B
Finished goods transfer to other account	¥ 57 M	¥ 76 M	¥ 72 M	¥ 46 M	¥ 63 M	¥ 64 M
Cost of finished goods sold	¥ 3 B	¥ 3 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 2 B
Transfer to other account	¥ 159 M	¥ 177 M	¥ 137 M	¥ 354 M	¥ 340 M	¥ 351 M
Transfer from other account	¥ 159 M	¥ 177 M	¥ 137 M	¥ 147 M	¥ 175 M	¥ 169 M
Beginning merchandise and finished goods				¥ 3 M	¥ 13 M	¥ 8 M
Total				¥ 647 M	¥ 408 M	¥ 418 M
Ending merchandise and finished goods				¥ 13 M	¥ 8 M	¥ 7 M
Other cost	¥ 91 M	¥ 82 M	¥ 85 M	¥ 83 M	¥ 81 M	¥ 77 M
Advertising expenses	¥ 325 M	¥ 328 M	¥ 84 M	¥ 164 M	¥ 387 M	¥ 611 M
Directors' compensations	¥ 144 M	¥ 169 M	¥ 173 M	¥ 173 M	¥ 165 M	¥ 164 M
Bonuses	¥ 39 M	¥ 35 M	¥ 29 M	¥ 30 M	¥ 37 M	¥ 36 M
Welfare expenses	¥ 119 M	¥ 122 M	¥ 106 M	¥ 113 M	¥ 121 M	¥ 123 M
Depreciation	¥ 148 M	¥ 134 M	¥ 101 M	¥ 98 M	¥ 116 M	¥ 106 M
Provision for bonuses	¥ 39 M	¥ 37 M	¥ 30 M	¥ 28 M	¥ 36 M	¥ 35 M
Provision for directors' retirement benefits	¥ 20 M	¥ 19 M	¥ 21 M	¥ 21 M	¥ 60 M	¥ 65 M
Salaries and allowances	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 31 M	¥ 39 M	¥ 13 M	¥ 21 M	¥ 25 M	¥ 19 M
Rents	¥ 438 M	¥ 471 M	¥ 402 M	¥ 377 M	¥ 443 M	¥ 415 M
Promotion expenses	¥ 626 M	¥ 634 M	¥ 641 M	¥ 830 M	¥ 1 B	¥ 1 B
Freightage expenses	¥ 227 M	¥ 242 M	¥ 244 M	¥ 301 M	¥ 311 M	¥ 325 M
Utilities expenses	¥ 170 M	¥ 172 M	¥ 128 M	¥ 120 M	¥ 143 M	¥ 136 M
Other	¥ 687 M	¥ 683 M	¥ 666 M	¥ 734 M	¥ 739 M	¥ 671 M
Selling, general and administrative expenses	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Interest income	¥ 1 M	¥ 945 K	¥ 1 M	¥ 1 M	¥ 481 K	¥ 352 K
Dividends income	¥ 490 K	¥ 514 K	¥ 626 K	¥ 876 K	¥ 958 K	¥ 1 M
Foreign exchange gains					-	¥ 6 M
Reversal of allowance for doubtful accounts				-	¥ 22 M	¥ 453 K
Other	¥ 2 M	¥ 3 M	¥ 1 M	¥ 759 K	¥ 5 M	¥ 2 M
Non-operating income	¥ 4 M	¥ 4 M	¥ 3 M	¥ 9 M	¥ 29 M	¥ 10 M
Interest expenses	¥ 46 M	¥ 42 M	¥ 33 M	¥ 25 M	¥ 19 M	¥ 14 M
Foreign exchange losses	¥ 3 M	¥ 548 K	¥ 1 M	¥ 1 M	¥ 350 K	-
Loss on sales of noncurrent assets				-	¥ 3 M	-
Commission for syndicate loan	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M
Other	¥ 6 M	¥ 520 K	¥ 842 K	¥ 2 M	¥ 257 K	¥ 118 K
Non-operating expenses	¥ 62 M	¥ 50 M	¥ 42 M	¥ 35 M	¥ 29 M	¥ 21 M
Impairment loss	¥ 128 M	¥ 225 M	¥ 12 M		¥ 28 M	¥ 1 M
Loss on retirement of noncurrent assets	¥ 29 M	¥ 25 M	¥ 457 K	¥ 16 M	¥ 3 M	¥ 1 M
Loss on valuation of securities					-	¥ 6 M
Loss on closing of stores		¥ 72 M		¥ 48 M	¥ 30 M	-
Loss on cancellation of lease contracts					-	¥ 14 M
Extraordinary loss	¥ 384 M	¥ 414 M	¥ 67 M	¥ 160 M	¥ 62 M	¥ 24 M
Income before income taxes	¥ 127 M	¥ -299 M	¥ 522 M	¥ 299 M	¥ 367 M	¥ 408 M
Income taxes	¥ 25 M	¥ 107 M	¥ 240 M	¥ 67 M	¥ 213 M	¥ 214 M
Income taxes-current	¥ 5 M	¥ 5 M	¥ 105 M	¥ 4 M	¥ 29 M	¥ 156 M
Income taxes-deferred	¥ 20 M	¥ 101 M	¥ 135 M	¥ 62 M	¥ 183 M	¥ 57 M
Provision of allowance for doubtful accounts		¥ 12 M		¥ 5 M	-
Co-sponsor fee				¥ 1 M	-
Loss on valuation of stocks of subsidiaries and affiliates	¥ 219 M		¥ 54 M	¥ 25 M	-
Loss on liquidation of subsidiaries and affiliates				¥ 33 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 34 M	-
Other	¥ 928 K	¥ 34 M		¥ 2 M	-
Insurance income			¥ 728 K
Reversal of allowance for doubtful accounts	¥ 10 M		¥ 12 M
Other			¥ 1 M
Extraordinary income	¥ 10 M		¥ 24 M
Loss on sales of noncurrent assets	¥ 204 K	¥ 10 K
Provision of allowance for doubtful accounts	¥ 6 M	¥ 56 M
Gain on bad debts recovered	¥ 857 K
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Provision of general reserve	¥ 200 M			-	¥ 150 M	-
Total changes of items during the period	¥ 200 M		¥ -300 M		¥ 150 M	-
Dividends from surplus	¥ -78 M	¥ -83 M	¥ -89 M	¥ -89 M	¥ -111 M	¥ -100 M
Provision of general reserve	¥ -200 M			-	¥ -150 M	-
Total changes of items during the period	¥ -175 M	¥ -490 M	¥ 492 M	¥ 142 M	¥ -107 M	¥ 93 M
Dividends from surplus	¥ -78 M	¥ -83 M	¥ -89 M	¥ -89 M	¥ -111 M	¥ -100 M
Net income	¥ 102 M	¥ -406 M	¥ 281 M	¥ 232 M	¥ 154 M	¥ 194 M
Total changes of items during the period	¥ 24 M	¥ -490 M	¥ 192 M	¥ 142 M	¥ 42 M	¥ 93 M
Purchase of treasury stock				¥ -43 K	¥ -88 K	¥ -33 K
Total changes of items during the period				¥ -43 K	¥ -88 K	¥ -33 K
Dividends from surplus	¥ -78 M	¥ -83 M	¥ -89 M	¥ -89 M	¥ -111 M	¥ -100 M
Net income	¥ 102 M	¥ -406 M	¥ 281 M	¥ 232 M	¥ 154 M	¥ 194 M
Purchase of treasury stock				¥ -43 K	¥ -88 K	¥ -33 K
Total changes of items during the period	¥ 24 M	¥ -490 M	¥ 192 M	¥ 142 M	¥ 42 M	¥ 93 M
Net changes of items other than shareholders' equity	¥ -8 M	¥ -869 K	¥ 4 M	¥ -4 M	¥ 975 K	¥ 12 M
Total changes of items during the period	¥ -8 M	¥ -869 K	¥ 4 M	¥ -4 M	¥ 975 K	¥ 12 M
Net changes of items other than shareholders' equity	¥ -8 M	¥ -869 K	¥ 4 M	¥ -4 M	¥ 975 K	¥ 12 M
Total changes of items during the period	¥ -8 M	¥ -869 K	¥ 4 M	¥ -4 M	¥ 975 K	¥ 12 M
Dividends from surplus	¥ -78 M	¥ -83 M	¥ -89 M	¥ -89 M	¥ -111 M	¥ -100 M
Net income	¥ 102 M	¥ -406 M	¥ 281 M	¥ 232 M	¥ 154 M	¥ 194 M
Purchase of treasury stock				¥ -43 K	¥ -88 K	¥ -33 K
Net changes of items other than shareholders' equity	¥ -8 M	¥ -869 K	¥ 4 M	¥ -4 M	¥ 975 K	¥ 12 M
Total changes of items during the period	¥ 15 M	¥ -491 M	¥ 196 M	¥ 137 M	¥ 43 M	¥ 105 M
Provision of general reserve				-	-
Reversal of general reserve			¥ -300 M
Reversal of general reserve			¥ 300 M
Reversal of general reserve

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: PIETRO (Annual )

Statement Type

Annual : PIETRO

First quarter : PIETRO

Second quarter : PIETRO

Third quarter : PIETRO

Analysis Menu

Outline : PIETRO

Statement : PIETRO

Rating : PIETRO

Indicator : PIETRO

Download : PIETRO

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
PIETRO	2818	TSE 2st	Foods	3	Annual	BB

Related Company

HIGASHIMARU (Sales ¥ 8 B)

仙波糖化工業 (Sales ¥ 14 B)

JC Comsa (Sales ¥ 16 B)

NAKAMURAYA (Sales ¥ 40 B)

増田製粉所 (Sales ¥ 8 B)

ボーソー油脂 (Sales ¥ 19 B)

FUKUTOME MEAT PACKERS (Sales ¥ 27 B)

Hayashikane Sangyo (Sales ¥ 45 B)

フレンテ (Sales ¥ 29 B)

NICHIWA SANGYO (Sales ¥ 46 B)

SONTON FOOD INDUSTRY (Sales ¥ 25 B)

KANRO (Sales ¥ 20 B)

Nippon Formula Feed Manufacturing (Sales ¥ 86 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .