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Financial Statement Details: Aica Kogyo (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: ¥ 84 B
 *  Net: ¥ 65 B
 (Ratio: 77.64%)
[BS] 2010-03-31
 *  Total: ¥ 89 B
 *  Net: ¥ 68 B
 (Ratio: 76.95%)
[BS] 2011-03-31
 *  Total: ¥ 94 B
 *  Net: ¥ 72 B
 (Ratio: 76.21%)
[BS] 2012-03-31
 *  Total: ¥ 102 B
 *  Net: ¥ 76 B
 (Ratio: 73.97%)
[BS] 2013-03-31
 *  Total: ¥ 119 B
 *  Net: ¥ 85 B
 (Ratio: 71.25%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 18 B ¥ 25 B ¥ 28 B ¥ 30 B ¥ 18 B
Other Current Assets ¥ 36 B ¥ 35 B ¥ 40 B ¥ 45 B ¥ 55 B
Tangible Assets ¥ 19 B ¥ 17 B ¥ 16 B ¥ 16 B ¥ 25 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 766 M ¥ 1 B ¥ 7 B
Investment etc. ¥ 7 B ¥ 8 B ¥ 8 B ¥ 9 B ¥ 11 B
Total Assets ¥ 84 B ¥ 89 B ¥ 94 B ¥ 102 B ¥ 119 B
Current Liabilities ¥ 17 B ¥ 18 B ¥ 20 B ¥ 25 B ¥ 31 B
Fixed Liabilities ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Capital stock ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Capital surplus etc. ¥ 55 B ¥ 58 B ¥ 62 B ¥ 66 B ¥ 75 B
Liabilities and net assets ¥ 84 B ¥ 89 B ¥ 94 B ¥ 102 B ¥ 119 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: ¥ 87 B
 *  Income: ¥ 3 B
 (Ratio: 4.09%)
[PL] 2010-03-31
 *  Sales: ¥ 80 B
 *  Income: ¥ 4 B
 (Ratio: 5.50%)
[PL] 2011-03-31
 *  Sales: ¥ 89 B
 *  Income: ¥ 5 B
 (Ratio: 6.07%)
[PL] 2012-03-31
 *  Sales: ¥ 95 B
 *  Income: ¥ 5 B
 (Ratio: 6.30%)
[PL] 2013-03-31
 *  Sales: ¥ 101 B
 *  Income: ¥ 7 B
 (Ratio: 7.53%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 87 B ¥ 80 B ¥ 89 B ¥ 95 B ¥ 101 B
Cost of Sales ¥ 64 B ¥ 58 B ¥ 63 B ¥ 68 B ¥ 72 B
Gross profit ¥ 22 B ¥ 22 B ¥ 25 B ¥ 26 B ¥ 29 B
Other income ¥ 538 M ¥ 677 M ¥ 569 M ¥ 523 M ¥ 956 M
SG&A ¥ 15 B ¥ 15 B ¥ 16 B ¥ 16 B ¥ 16 B
Other expenses ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 5 B
Net income ¥ 3 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 7 B
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: ¥ 9 B
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 10 B
 *  Cash: ¥ +3 B
[CF] 2011-03-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ +5 B
[CF] 2012-03-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ -11 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 9 B ¥ 10 B ¥ 6 B ¥ 8 B ¥ 9 B
Investment CF ¥ -4 B ¥ -4 B ¥ 1 B ¥ -4 B ¥ -18 B
Financial CF ¥ -3 B ¥ -1 B ¥ -2 B ¥ -2 B ¥ -2 B
Foreign Exchange Effects ¥ -105 M ¥ -4 M ¥ -30 M ¥ -8 M ¥ 64 M
Net Change in Cash ¥ 1 B ¥ 3 B ¥ 5 B ¥ 1 B ¥ -11 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: ¥ 3 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +3 B
[SS] 2012-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +4 B
[SS] 2013-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +8 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -2 B ¥ -2 B
Net income ¥ 3 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 7 B
Purchase of treasury stock ¥ -2 B ¥ 1 M ¥ 182 M ¥ 179 M ¥ 151 M
Other Change in Stockholders Equity ¥ -130 M ¥ 3 M ¥ 24 M - -
Other Change in Net Assets ¥ -859 M ¥ 752 M ¥ -431 M ¥ 120 M ¥ 3 B
Net Change in Net Assets ¥ -1 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 8 B
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: ¥ 76 B
 *  Net: ¥ 60 B
 (Ratio: 78.85%)
[BS] 2010-03-31
 *  Total: ¥ 80 B
 *  Net: ¥ 62 B
 (Ratio: 77.68%)
[BS] 2011-03-31
 *  Total: ¥ 85 B
 *  Net: ¥ 65 B
 (Ratio: 76.71%)
[BS] 2012-03-31
 *  Total: ¥ 91 B
 *  Net: ¥ 68 B
 (Ratio: 74.75%)
[BS] 2013-03-31
 *  Total: ¥ 103 B
 *  Net: ¥ 76 B
 (Ratio: 74.05%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 16 B ¥ 23 B ¥ 25 B ¥ 26 B ¥ 13 B
Other Current Assets ¥ 33 B ¥ 32 B ¥ 36 B ¥ 39 B ¥ 46 B
Tangible Assets ¥ 12 B ¥ 11 B ¥ 10 B ¥ 10 B ¥ 14 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 532 M ¥ 326 M ¥ 423 M
Investment etc. ¥ 11 B ¥ 12 B ¥ 11 B ¥ 14 B ¥ 28 B
Total Assets ¥ 76 B ¥ 80 B ¥ 85 B ¥ 91 B ¥ 103 B
Current Liabilities ¥ 15 B ¥ 16 B ¥ 18 B ¥ 22 B ¥ 25 B
Fixed Liabilities ¥ 694 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Capital surplus etc. ¥ 50 B ¥ 52 B ¥ 55 B ¥ 58 B ¥ 66 B
Liabilities and net assets ¥ 76 B ¥ 80 B ¥ 85 B ¥ 91 B ¥ 103 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: ¥ 79 B
 *  Income: ¥ 3 B
 (Ratio: 4.03%)
[PL] 2010-03-31
 *  Sales: ¥ 71 B
 *  Income: ¥ 3 B
 (Ratio: 5.27%)
[PL] 2011-03-31
 *  Sales: ¥ 79 B
 *  Income: ¥ 4 B
 (Ratio: 5.63%)
[PL] 2012-03-31
 *  Sales: ¥ 83 B
 *  Income: ¥ 5 B
 (Ratio: 6.17%)
[PL] 2013-03-31
 *  Sales: ¥ 95 B
 *  Income: ¥ 9 B
 (Ratio: 10.04%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 79 B ¥ 71 B ¥ 79 B ¥ 83 B ¥ 95 B
Cost of Sales ¥ 59 B ¥ 51 B ¥ 57 B ¥ 61 B ¥ 69 B
Gross profit ¥ 20 B ¥ 19 B ¥ 21 B ¥ 22 B ¥ 25 B
Other income ¥ 761 M ¥ 902 M ¥ 1 B ¥ 925 M ¥ 3 B
SG&A ¥ 14 B ¥ 13 B ¥ 14 B ¥ 14 B ¥ 15 B
Other expenses ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Net income ¥ 3 B ¥ 3 B ¥ 4 B ¥ 5 B ¥ 9 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: ¥ 3 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +2 B
[SS] 2011-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +2 B
[SS] 2012-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +3 B
[SS] 2013-03-31
 *  Income: ¥ 9 B
 *  Net: ¥ +8 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -2 B ¥ -2 B
Net income ¥ 3 B ¥ 3 B ¥ 4 B ¥ 5 B ¥ 9 B
Purchase of treasury stock ¥ -2 B ¥ 1 M ¥ 182 M ¥ 179 M ¥ 151 M
Other Change in Stockholders Equity ¥ 3 M ¥ 2 M ¥ 12 M ¥ -1 M -
Other Change in Net Assets ¥ -615 M ¥ 657 M ¥ -283 M ¥ 88 M ¥ 795 M
Net Change in Net Assets ¥ -1 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 8 B
Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 66 B¥ 65 B¥ 68 B¥ 72 B¥ 76 B¥ 85 B
   Cash and deposits¥ 16 B¥ 18 B¥ 25 B¥ 28 B¥ 30 B¥ 18 B
   Notes and accounts receivable-trade¥ 32 B¥ 28 B¥ 28 B¥ 32 B¥ 36 B¥ 42 B
    Merchandise and finished goods¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 4 B
     Work in process¥ 202 M¥ 256 M¥ 288 M¥ 292 M¥ 546 M
   Deferred tax assets¥ 819 M¥ 693 M¥ 867 M¥ 957 M¥ 919 M¥ 1 B
    Allowance for doubtful accounts¥ -9 M¥ -15 M¥ -127 M¥ -135 M¥ -175 M¥ -184 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Current assets¥ 58 B¥ 55 B¥ 61 B¥ 68 B¥ 75 B¥ 74 B
    Buildings and structures¥ 17 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 27 B
     Accumulated depreciation¥ -9 B¥ -10 B¥ -11 B¥ -11 B¥ -11 B¥ -16 B
     Buildings and structures, net¥ 7 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 10 B
    Tools, furniture and fixtures¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
     Accumulated depreciation¥ -4 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -6 B
     Tools, furniture and fixtures, net¥ 1 B¥ 980 M¥ 709 M¥ 684 M¥ 679 M¥ 1 B
    Machinery, equipment and vehicles¥ 24 B¥ 24 B¥ 25 B¥ 25 B¥ 25 B¥ 33 B
     Accumulated depreciation¥ -19 B¥ -20 B¥ -21 B¥ -22 B¥ -22 B¥ -27 B
     Machinery, equipment and vehicles, net¥ 4 B¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 5 B
    Land¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 7 B
    Lease assets¥ 513 M¥ 572 M¥ 391 M¥ 558 M¥ 528 M
     Accumulated depreciation¥ -209 M¥ -269 M¥ -171 M¥ -216 M¥ -257 M
     Lease assets, net¥ 304 M¥ 302 M¥ 220 M¥ 342 M¥ 270 M
    Construction in progress¥ 218 M¥ 151 M¥ 97 M¥ 228 M¥ 149 M¥ 848 M
    Property, plant and equipment¥ 18 B¥ 19 B¥ 17 B¥ 16 B¥ 16 B¥ 25 B
    Goodwill¥ 19 M¥ 5 B
     Other¥ 2 B¥ 1 B¥ 1 B¥ 766 M¥ 1 B¥ 1 B
    Intangible assets¥ 2 B¥ 1 B¥ 1 B¥ 766 M¥ 1 B¥ 7 B
     Investment securities¥ 7 B¥ 6 B¥ 7 B¥ 7 B¥ 8 B¥ 9 B
     Deferred tax assets¥ 279 M¥ 519 M¥ 175 M¥ 357 M¥ 205 M¥ 66 M
     Other¥ 1 B¥ 914 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts--¥ -315 M¥ -522 M¥ -516 M¥ -474 M
    Investments and other assets¥ 8 B¥ 7 B¥ 8 B¥ 8 B¥ 9 B¥ 11 B
   Noncurrent assets¥ 30 B¥ 28 B¥ 27 B¥ 26 B¥ 27 B¥ 44 B
  Assets¥ 88 B¥ 84 B¥ 89 B¥ 94 B¥ 102 B¥ 119 B
   Notes and accounts payable-trade¥ 14 B¥ 12 B¥ 12 B¥ 14 B¥ 18 B¥ 22 B
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 1 B¥ 236 M¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Accrued consumption taxes¥ 138 M¥ 213 M¥ 263 M¥ 235 M¥ 150 M¥ 323 M
    Short-term loans payable¥ 399 M¥ 492 M¥ 507 M¥ 329 M¥ 274 M¥ 858 M
   Other¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 4 B
   Current liabilities¥ 20 B¥ 17 B¥ 18 B¥ 20 B¥ 25 B¥ 31 B
    Long-term loans payable¥ 933 M¥ 709 M¥ 473 M¥ 422 M
    Provision for retirement benefits¥ 283 M¥ 287 M¥ 337 M¥ 286 M¥ 239 M¥ 403 M
    Deferred tax liabilities¥ 8 M¥ 6 M¥ 7 M¥ 5 M¥ 6 M¥ 712 M
    Other¥ 544 M¥ 510 M¥ 792 M¥ 732 M¥ 908 M¥ 876 M
   Noncurrent liabilities¥ 845 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
  Liabilities¥ 21 B¥ 18 B¥ 20 B¥ 22 B¥ 26 B¥ 34 B
   Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Capital surplus¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
    Retained earnings¥ 44 B¥ 46 B¥ 48 B¥ 52 B¥ 54 B¥ 60 B
   Treasury stock¥ -2 B¥ -4 B¥ -4 B¥ -4 B¥ -2 B¥ -2 B
   Shareholders' equity¥ 65 B¥ 64 B¥ 67 B¥ 71 B¥ 75 B¥ 80 B
   Valuation difference on available-for-sale securities¥ 826 M¥ 200 M¥ 846 M¥ 548 M¥ 644 M¥ 1 B
   Deferred gains or losses on hedges¥ -12 M¥ -10 M¥ -5 M¥ 11 M¥ -3 M¥ -4 M
   Foreign currency translation adjustment¥ -8 M¥ -216 M¥ -196 M¥ -335 M¥ -443 M¥ -311 M
   Valuation and translation adjustments¥ 806 M¥ -26 M¥ 644 M¥ 224 M¥ 198 M¥ 1 B
  Subscription rights to shares¥ 13 M¥ 18 M¥ 23 M¥ 19 M¥ 27 M¥ 47 M
  Minority interests¥ 609 M¥ 578 M¥ 653 M¥ 646 M¥ 785 M¥ 3 B
 Liabilities and net assets¥ 88 B¥ 84 B¥ 89 B¥ 94 B¥ 102 B¥ 119 B
     Long-term loans receivable¥ 20 M¥ 19 M
   Lease obligations¥ 893 M
   Lease obligations¥ 222 M
   Inventories¥ 6 B
   Negative goodwill¥ 8 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 95 B¥ 87 B¥ 80 B¥ 89 B¥ 95 B¥ 101 B
 Operating income¥ 9 B¥ 7 B¥ 7 B¥ 9 B¥ 10 B¥ 12 B
 Ordinary income¥ 9 B¥ 7 B¥ 7 B¥ 9 B¥ 10 B¥ 12 B
 Net income¥ 5 B¥ 3 B¥ 4 B¥ 5 B¥ 5 B¥ 7 B
 Comprehensive income¥ 5 B¥ 6 B¥ 8 B
   Cost of sales¥ 69 B¥ 64 B¥ 58 B¥ 63 B¥ 68 B¥ 72 B
    Advertising expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Welfare expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Depreciation¥ 705 M¥ 677 M¥ 699 M¥ 688 M¥ 622 M¥ 605 M
    Provision for bonuses¥ 650 M¥ 681 M¥ 637 M¥ 737 M¥ 900 M¥ 772 M
    Retirement benefit expenses¥ 173 M¥ 224 M¥ 287 M¥ 289 M¥ 269 M¥ 278 M
    Salaries and bonuses¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Rent expenses¥ 384 M¥ 395 M¥ 351 M¥ 335 M¥ 338 M¥ 356 M
    Packing and transportation expenses¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
    Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Selling, general and administrative expenses¥ 16 B¥ 15 B¥ 15 B¥ 16 B¥ 16 B¥ 16 B
 Gross profit¥ 26 B¥ 22 B¥ 22 B¥ 25 B¥ 26 B¥ 29 B
  Interest income¥ 88 M¥ 93 M¥ 55 M¥ 40 M¥ 35 M¥ 36 M
  Dividends income¥ 101 M¥ 136 M¥ 115 M¥ 159 M¥ 149 M¥ 183 M
  Purchase discounts¥ 93 M¥ 81 M¥ 54 M¥ 60 M¥ 62 M¥ 66 M
  Foreign exchange gains-¥ 319 M
  Rent income on facilities¥ 102 M¥ 96 M¥ 96 M¥ 78 M¥ 104 M¥ 101 M
  Other¥ 92 M¥ 84 M¥ 140 M¥ 91 M¥ 157 M¥ 249 M
  Non-operating income¥ 494 M¥ 501 M¥ 462 M¥ 429 M¥ 509 M¥ 956 M
  Interest expenses¥ 26 M¥ 27 M¥ 10 M¥ 14 M¥ 13 M¥ 10 M
  Sales discounts¥ 74 M¥ 73 M¥ 73 M¥ 66 M¥ 81 M¥ 89 M
  Loss on investments in partnership¥ 31 M¥ 28 M¥ 30 M-
  Depreciation¥ 56 M¥ 57 M¥ 67 M¥ 67 M¥ 61 M¥ 35 M
  Loss on disposal of noncurrent assets-¥ 108 M
  Other¥ 40 M¥ 85 M¥ 45 M¥ 76 M¥ 115 M¥ 141 M
  Non-operating expenses¥ 262 M¥ 483 M¥ 254 M¥ 268 M¥ 302 M¥ 384 M
  Gain on sales of noncurrent assets¥ 1 M¥ 4 M¥ 14 M¥ 107 M¥ 8 M-
  Gain on sales of investment securities¥ 200 M¥ 28 M¥ 3 M-
  Other¥ 2 M¥ 6 M¥ 4 M¥ 2 M-
  Extraordinary income¥ 50 M¥ 37 M¥ 215 M¥ 140 M¥ 14 M-
  Loss on disaster¥ 92 M¥ 14 M-
  Loss on disposal of noncurrent assets¥ 76 M¥ 25 M¥ 36 M¥ 45 M¥ 117 M-
  Loss on sales of investment securities¥ 2 M¥ 43 M-
  Loss on valuation of investment securities¥ 417 M¥ 873 M¥ 39 M¥ 113 M¥ 10 M-
  Other¥ 44 M¥ 35 M¥ 17 M¥ 8 M¥ 1 M-
  Extraordinary loss¥ 540 M¥ 935 M¥ 229 M¥ 392 M¥ 247 M-
 Income before income taxes¥ 9 B¥ 6 B¥ 7 B¥ 9 B¥ 10 B¥ 12 B
 Income taxes¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
  Income taxes-current¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
  Income taxes-deferred¥ -141 M¥ 383 M¥ -265 M¥ -74 M¥ 213 M¥ -25 M
 Income before minority interests¥ 5 B¥ 6 B¥ 7 B
 Minority interests in income¥ 67 M¥ 26 M¥ 73 M¥ 96 M¥ 115 M¥ 168 M
  Valuation difference on available-for-sale securities¥ -298 M¥ 95 M¥ 775 M
  Deferred gains or losses on hedges¥ 16 M¥ -14 M¥ -1 M
  Foreign currency translation adjustment¥ -215 M¥ -136 M¥ 243 M
  Other comprehensive income¥ -496 M¥ -54 M¥ 1 B
   Comprehensive income attributable to owners of the parent¥ 4 B¥ 5 B¥ 8 B
   Comprehensive income attributable to minority interests¥ 20 M¥ 87 M¥ 279 M
    Provision of allowance for doubtful accounts¥ 428 M¥ 256 M¥ 16 M
  Equity in losses of affiliates¥ 65 M¥ 6 M¥ 14 M-
  Loss on sales of noncurrent assets¥ 1 M¥ 33 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 98 M-
    Amortization of goodwill¥ 6 M¥ 13 M¥ 13 M
  Rent expenses on real estates¥ 18 M¥ 18 M¥ 17 M
  State subsidy¥ 10 M
  Impairment loss¥ 135 M
  Amortization of negative goodwill¥ 17 M¥ 8 M
  Foreign exchange losses¥ 45 M¥ 155 M
  Reversal of allowance for doubtful accounts¥ 19 M¥ 16 M
  Gain on transfer of business¥ 27 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 14 B¥ 12 B¥ 11 B¥ 10 B¥ 12 B¥ 13 B
   Depreciation and amortization¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Increase (decrease) in allowance for doubtful accounts¥ -19 M¥ -16 M¥ 426 M¥ 216 M¥ 14 M¥ -165 M
   Interest and dividends income¥ -189 M¥ -230 M¥ -171 M¥ -199 M¥ -184 M¥ -219 M
   Interest expenses¥ 26 M¥ 27 M¥ 10 M¥ 14 M¥ 13 M¥ 10 M
   Loss (gain) on sales of property, plant and equipment¥ -3 M¥ -13 M¥ -74 M¥ -7 M¥ -2 M
   Decrease (increase) in notes and accounts receivable-trade¥ 6 B¥ 6 B¥ -180 M¥ -4 B¥ -4 B¥ -1 B
   Decrease (increase) in inventories¥ -1 B¥ 636 M¥ 406 M¥ 221 M¥ -590 M¥ -387 M
   Increase (decrease) in notes and accounts payable-trade¥ -3 B¥ -3 B¥ 154 M¥ 2 B¥ 3 B¥ 1 B
   Loss (gain) on sales of investment securities-¥ -200 M¥ -26 M¥ 39 M¥ -18 M
   Increase (decrease) in provision for bonuses¥ 9 M¥ -29 M¥ -94 M¥ 148 M¥ 35 M¥ 107 M
   Increase (decrease) in provision for retirement benefits¥ -51 M¥ -3 M¥ 50 M¥ -39 M¥ -42 M¥ -62 M
   Loss (gain) on valuation of investment securities¥ 417 M¥ 873 M¥ 39 M¥ 113 M¥ 10 M-
   Loss (gain) on disposal of property, plant and equipment¥ 76 M¥ 25 M¥ 36 M¥ 45 M¥ 117 M¥ 108 M
   Decrease (increase) in other current assets¥ -30 M¥ 35 M¥ 2 M¥ -99 M¥ -108 M¥ -151 M
   Increase (decrease) in other current liabilities¥ 35 M¥ -82 M¥ 140 M¥ 277 M¥ 219 M¥ 219 M
   Other, net¥ -26 M¥ -25 M¥ 242 M¥ -170 M¥ 133 M¥ -165 M
  Interest and dividends income received¥ 188 M¥ 218 M¥ 182 M¥ 200 M¥ 183 M¥ 221 M
  Interest expenses paid¥ -32 M¥ -27 M¥ -10 M¥ -14 M¥ -18 M¥ -13 M
  Income taxes paid¥ -4 B¥ -3 B¥ -1 B¥ -3 B¥ -3 B¥ -4 B
  Net cash provided by (used in) operating activities¥ 10 B¥ 9 B¥ 10 B¥ 6 B¥ 8 B¥ 9 B
  Purchase of property, plant and equipment¥ -4 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -4 B
  Proceeds from sales of property, plant and equipment¥ 3 M¥ 8 M¥ 39 M¥ 194 M¥ 36 M¥ 6 M
  Purchase of investment securities¥ -1 B¥ -736 M¥ -644 M¥ -661 M¥ -1 B¥ -885 M
  Proceeds from sales of investment securities¥ 418 M¥ 180 M¥ 471 M¥ 451 M
  Purchase of intangible assets¥ -487 M¥ -150 M¥ -111 M¥ -118 M¥ -186 M¥ -232 M
  Payments for retirement of property, plant and equipment¥ -44 M¥ -14 M¥ -4 M¥ -17 M¥ -58 M¥ -34 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -337 M-¥ -1 B¥ -13 B
  Other, net¥ 40 M¥ 13 M¥ -44 M¥ -12 M¥ -193 M¥ -108 M
  Net cash provided by (used in) investing activities¥ -6 B¥ -4 B¥ -4 B¥ 1 B¥ -4 B¥ -18 B
  Proceeds from long-term loans payable¥ 933 M-¥ 159 M
  Repayment of long-term loans payable¥ -5 M¥ -223 M¥ -237 M¥ -265 M
  Purchase of treasury stock¥ -4 M¥ -2 B¥ -941 M¥ -3 M-¥ -2 M
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
  Net increase (decrease) in short-term loans payable¥ -374 M¥ 9 M¥ -136 M¥ -70 M¥ -257 M
  Proceeds from stock issuance to minority shareholders¥ 8 M-¥ 114 M
  Cash dividends paid to minority shareholders¥ -35 M¥ -33 M¥ -6 M¥ -25 M¥ -32 M¥ -45 M
  Repayments of lease obligations¥ -603 M¥ -903 M¥ -257 M¥ -96 M¥ -72 M
  Proceeds from sales of treasury stock¥ 2 M¥ 942 M¥ 200 M¥ 251 M¥ 224 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -3 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B
 Effect of exchange rate change on cash and cash equivalents¥ -31 M¥ -105 M¥ -4 M¥ -30 M¥ -8 M¥ 64 M
 Net increase (decrease) in cash and cash equivalents¥ 2 B¥ 1 B¥ 3 B¥ 5 B¥ 1 B¥ -11 B
 Cash and cash equivalents¥ 16 B¥ 18 B¥ 22 B¥ 28 B¥ 30 B¥ 18 B
   Equity in (earnings) losses of affiliates¥ 65 M¥ 6 M¥ 14 M-
  Proceeds from withdrawal of time deposits¥ 3 B-
  Other, net-
   Amortization of goodwill¥ 13 M¥ 13 M
   Increase (decrease) in accounts payable-other¥ 37 M¥ -52 M¥ 26 M¥ 22 M
  Payments of loans receivable¥ -10 M¥ -11 M¥ -12 M¥ -11 M
  Collection of loans receivable¥ 22 M¥ 12 M¥ 17 M¥ 12 M
  Payments into time deposits¥ -3 B
   Amortization of negative goodwill¥ -17 M¥ -2 M
  Purchase of stocks of subsidiaries and affiliates¥ -162 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 109 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock-¥ 36 M--
     Retirement of treasury stock-¥ -511 M-
     Total changes of items during the period¥ 36 M-¥ -511 M-
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
     Retirement of treasury stock-¥ -1 B-
     Total changes of items during the period¥ 3 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B¥ 5 B
    Purchase of treasury stock¥ -4 M¥ -2 B¥ -941 M¥ -3 M-¥ -2 M
    Disposal of treasury stock¥ 905 M¥ 185 M¥ 179 M¥ 153 M
    Retirement of treasury stock-¥ 1 B-
    Total changes of items during the period¥ -3 M¥ -2 B¥ -33 M¥ 195 M¥ 2 B¥ 150 M
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
    Net income¥ 5 B¥ 3 B¥ 4 B¥ 5 B¥ 5 B¥ 7 B
    Purchase of treasury stock¥ -4 M¥ -2 B¥ -941 M¥ -3 M-¥ -2 M
    Disposal of treasury stock¥ 942 M¥ 185 M¥ 179 M¥ 153 M
    Total changes of items during the period¥ 3 B¥ -407 M¥ 2 B¥ 3 B¥ 3 B¥ 5 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -626 M¥ 646 M¥ -298 M¥ 95 M¥ 775 M
    Total changes of items during the period¥ -1 B¥ -626 M¥ 646 M¥ -298 M¥ 95 M¥ 775 M
    Net changes of items other than shareholders' equity¥ -11 M¥ 1 M¥ 5 M¥ 16 M¥ -14 M¥ -1 M
    Total changes of items during the period¥ -11 M¥ 1 M¥ 5 M¥ 16 M¥ -14 M¥ -1 M
    Net changes of items other than shareholders' equity¥ -40 M¥ -208 M¥ 19 M¥ -138 M¥ -107 M¥ 131 M
    Total changes of items during the period¥ -40 M¥ -208 M¥ 19 M¥ -138 M¥ -107 M¥ 131 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -833 M¥ 671 M¥ -419 M¥ -26 M¥ 905 M
    Total changes of items during the period¥ -1 B¥ -833 M¥ 671 M¥ -419 M¥ -26 M¥ 905 M
   Net changes of items other than shareholders' equity¥ 13 M¥ 5 M¥ 5 M¥ -4 M¥ 8 M¥ 19 M
   Total changes of items during the period¥ 13 M¥ 5 M¥ 5 M¥ -4 M¥ 8 M¥ 19 M
   Net changes of items other than shareholders' equity¥ 4 M¥ -30 M¥ 75 M¥ -7 M¥ 138 M¥ 2 B
   Total changes of items during the period¥ 4 M¥ -30 M¥ 75 M¥ -7 M¥ 138 M¥ 2 B
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
   Net income¥ 5 B¥ 3 B¥ 4 B¥ 5 B¥ 5 B¥ 7 B
   Purchase of treasury stock¥ -4 M¥ -2 B¥ -941 M¥ -3 M-¥ -2 M
   Disposal of treasury stock¥ 942 M¥ 185 M¥ 179 M¥ 153 M
   Net changes of items other than shareholders' equity¥ -1 B¥ -859 M¥ 752 M¥ -431 M¥ 120 M¥ 3 B
   Total changes of items during the period¥ 2 B¥ -1 B¥ 3 B¥ 3 B¥ 4 B¥ 8 B
     Change of scope of equity method¥ 12 M-
    Change of scope of equity method¥ 12 M-
   Change of scope of equity method¥ 12 M-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -64 M
     Net income¥ 3 B¥ 4 B
     Change of scope of consolidation¥ -67 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -64 M
    Change of scope of consolidation¥ -67 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -64 M
   Change of scope of consolidation¥ -67 M
     Net income¥ 5 B¥ 3 B

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Aichi - EDIUNET Prefectures
Aichi清須市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
1/15 Daito Pharmaceutical Co . AA 2013-11-30 (Q2)
1/15 KAWAKAMI PAINT MFG. B→BB 2013-11-30
1/15 旭化学工業 AA 2013-11-30 (Q1)
1/10 OSAKA ORGANIC CHEMICAL .. BB→BBB 2013-11-30
1/10 HISAMITSU PHARMACEUTICAL A 2013-11-30 (Q3)
1/10 AMS Life Science BBB→BB 2013-11-30 (Q1)
EDIUNET Investment News (Chemicals)
1/23 Chemicals (Milbon:AA→AAA)
1/17 Chemicals (Kawaguchi Chemica..
1/15 Chemicals (HOKKO CHEMICAL IN..
1/10 Chemicals (OSAKA ORGANIC CHE..
1/9 Chemicals (SANKO GOSEI:A)
12/27 Chemicals (Niitaka:A)
12/18 Chemicals (KUMIAI CHEMICAL I..
12/12 Chemicals (IHARA CHEMICAL IN..
12/11 Chemicals (Konoshima Chemica..
12/10 Chemicals (NATOCO:AA)

Ticker Market Industry Month report Rating
@ Aica Kogyo 4206 TSE 1st Chemicals 3 Annual A

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