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Financial Statement Details: Avon Products (Annual )

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F/S Outline: Avon Products (Annual )

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Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-12-31
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] 2009-12-31  *  Total: ¥ 8 B  *  Net: ¥ 4 B  (Ratio: 57.06%)
Financial Statement Details	2009-12-31
Cash etc.	¥ 1 B
Other Current Assets	¥ 3 B
Tangible Assets	¥ 3 B
Intangible Assets	¥ 31 M
Investment etc.	¥ 786 M
Total Assets	¥ 8 B
Current Liabilities	¥ 3 B
Fixed Liabilities	¥ 201 M
Capital stock	¥ 3 B
Capital surplus etc.	¥ 1 B
Liabilities and net assets	¥ 8 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 19 B  *  Income: ¥ -141 M  (Ratio: -0.72%)
Financial Statement Details	2009-12-31
Sales	¥ 19 B
Cost of Sales	¥ 6 B
Gross profit	¥ 13 B
Other income	¥ 56 M
SG&A	¥ 13 B
Other expenses	¥ 23 M
Net income	¥ -141 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-12-31
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] 2009-12-31  *  OCF: ¥ 1 B  *  Cash: ¥ +1 B
Financial Statement Details	2009-12-31
Operating CF	¥ 1 B
Investment CF	¥ 3 M
Financial CF	¥ -50 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-12-31
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] 2009-12-31  *  Income: ¥ -141 M  *  Net: ¥ -142 M
Financial Statement Details	2009-12-31
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -141 M
Purchase of treasury stock	¥ -80 K
Other Change in Stockholders Equity	¥ -1 K
Other Change in Net Assets	-
Net Change in Net Assets	¥ -142 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31
Cash and deposits	¥ 126 M	¥ 1 B
Accounts receivable-trade	¥ 1 B	¥ 1 B
Merchandise	¥ 437 M
Finished goods	¥ 535 M
Merchandise and finished goods		¥ 772 M
Raw materials	¥ 729 M
Raw materials and supplies		¥ 588 M
Work in process	¥ 193 M	¥ 206 M
Supplies	¥ 99 M
Prepaid expenses	¥ 379 M	¥ 363 M
Accounts receivable-other	¥ 577 M	¥ 357 M
Allowance for doubtful accounts	¥ -11 M	¥ -9 M
Other	¥ 4 M	¥ 593 K
Current assets	¥ 4 B	¥ 4 B
Buildings	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -6 B	¥ -6 B
Buildings, net	¥ 1 B	¥ 1 B
Structures	¥ 166 M	¥ 166 M
Accumulated depreciation	¥ -148 M	¥ -151 M
Structures, net	¥ 17 M	¥ 14 M
Machinery and equipment	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -4 B	¥ -4 B
Machinery and equipment, net	¥ 750 M	¥ 584 M
Vehicles	¥ 71 M	¥ 71 M
Accumulated depreciation	¥ -65 M	¥ -67 M
Vehicles, net	¥ 5 M	¥ 3 M
Tools, furniture and fixtures	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -3 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 286 M	¥ 189 M
Land	¥ 961 M	¥ 961 M
Lease assets		¥ 62 M
Accumulated depreciation		¥ -9 M
Lease assets, net		¥ 53 M
Property, plant and equipment	¥ 3 B	¥ 3 B
Software	¥ 40 M	¥ 31 M
Intangible assets	¥ 40 M	¥ 31 M
Stocks of subsidiaries and affiliates	¥ 100 M	¥ 10 M
Prepaid pension cost	¥ 751 M	¥ 544 M
Lease and guarantee deposits	¥ 233 M	¥ 232 M
Investments and other assets	¥ 1 B	¥ 786 M
Noncurrent assets	¥ 4 B	¥ 4 B
Assets	¥ 9 B	¥ 8 B
Notes payable-trade	¥ 672 M	¥ 459 M
Accounts payable-trade	¥ 550 M	¥ 455 M
Accrued expenses	¥ 1 B	¥ 1 B
Lease obligations		¥ 12 M
Provision for bonuses		¥ 381 M
Provision for sales returns	¥ 28 M	¥ 22 M
Accounts payable-other	¥ 1 B	¥ 941 M
Income taxes payable	¥ 19 M	¥ 21 M
Accrued consumption taxes	¥ 121 M	¥ 61 M
Deposits received	¥ 177 M	¥ 166 M
Short-term loans payable	¥ 38 M
Other	¥ 5 M	¥ 5 M
Current liabilities	¥ 3 B	¥ 3 B
Provision for directors' retirement benefits	¥ 37 M
Lease obligations		¥ 40 M
Noncurrent liabilities	¥ 346 M	¥ 201 M
Liabilities	¥ 4 B	¥ 3 B
Capital stock	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 24 M	¥ 24 M
Capital surplus	¥ 24 M	¥ 24 M
Legal retained earnings	¥ 778 M	¥ 778 M
General reserve	¥ 1 B
Retained earnings brought forward	¥ -12 M	¥ 1 B
Retained earnings	¥ 1 B	¥ 1 B
Treasury stock
Shareholders' equity	¥ 5 B	¥ 4 B
Net assets	¥ 5 B	¥ 4 B
Liabilities and net assets	¥ 9 B	¥ 8 B
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-12-31	2009-12-31
Net sales	¥ 22 B	¥ 19 B
Net sales of goods	¥ 4 B	¥ 4 B
Net sales of finished goods	¥ 17 B	¥ 15 B
Cost of sales	¥ 7 B	¥ 6 B
Beginning goods	¥ 406 M	¥ 437 M
Cost of purchased goods	¥ 1 B	¥ 1 B
Ending goods	¥ 437 M	¥ 296 M
Total	¥ 2 B	¥ 1 B
Cost of goods sold	¥ 1 B	¥ 1 B
Beginning finished goods	¥ 466 M	¥ 535 M
Cost of products manufactured	¥ 5 B	¥ 5 B
Ending finished goods	¥ 535 M	¥ 475 M
Total	¥ 5 B	¥ 5 B
Cost of finished goods sold	¥ 5 B	¥ 4 B
Transfer to other account	¥ 193 M	¥ 243 M
Transfer from other account	¥ 660 K	¥ 14 K
Selling, general and administrative expenses	¥ 14 B	¥ 13 B
Gross profit	¥ 15 B	¥ 13 B
Operating income	¥ 100 M	¥ -175 M
Dividends income		¥ 52 M
Foreign exchange gains	¥ 32 M
Other	¥ 5 M	¥ 3 M
Non-operating income	¥ 38 M	¥ 56 M
Interest expenses	¥ 151 K	¥ 1 M
Foreign exchange losses		¥ 9 M
Other	¥ 53 K	¥ 1 K
Non-operating expenses	¥ 204 K	¥ 10 M
Ordinary income	¥ 138 M	¥ -129 M
Loss on retirement of noncurrent assets	¥ 16 M	¥ 6 M
Extraordinary loss	¥ 16 M	¥ 6 M
Income before income taxes	¥ 122 M	¥ -135 M
Income taxes	¥ 574 M	¥ 6 M
Income taxes-current	¥ 6 M	¥ 6 M
Income taxes-deferred	¥ 568 M
Net income	¥ -452 M	¥ -141 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-12-31	2009-12-31
Subtotal	¥ -76 M	¥ 1 B
Depreciation and amortization	¥ 584 M	¥ 529 M
Increase (decrease) in allowance for doubtful accounts	¥ -4 M	¥ -1 M
Interest and dividends income	-	¥ -52 M
Interest expenses	¥ 151 K	¥ 1 M
Decrease (increase) in notes and accounts receivable-trade	¥ 222 M	¥ 320 M
Decrease (increase) in inventories	¥ -142 M	¥ 428 M
Increase (decrease) in notes and accounts payable-trade	¥ -443 M	¥ -308 M
Increase (decrease) in provision for directors' retirement benefits	¥ 2 M	¥ -37 M
Loss on retirement of noncurrent assets	¥ 16 M	¥ 6 M
Decrease (increase) in prepaid pension costs	¥ 78 M	¥ 206 M
Increase (decrease) in accrued consumption taxes	¥ 23 M	¥ -60 M
Increase (decrease) in accounts payable-labor cost	¥ -117 M	¥ 265 M
Decrease (increase) in other current assets	¥ 352 M	¥ 255 M
Increase (decrease) in other current liabilities	¥ -535 M	¥ -141 M
Interest and dividends income received		¥ 42 M
Interest expenses paid	¥ -151 K	¥ -1 M
Income taxes paid	¥ -6 M	¥ -6 M
Net cash provided by (used in) operating activities	¥ -82 M	¥ 1 B
Purchase of property, plant and equipment	¥ -335 M	¥ -74 M
Purchase of intangible assets	¥ -29 M	¥ -6 M
Other, net		¥ 799 K
Net cash provided by (used in) investing activities	¥ -364 M	¥ 3 M
Purchase of treasury stock	¥ -77 K	¥ -81 K
Cash dividends paid	¥ -409 M	¥ -2 M
Net increase (decrease) in short-term loans payable	¥ 38 M	¥ -38 M
Repayments of lease obligations		¥ -9 M
Net cash provided by (used in) financing activities	¥ -370 M	¥ -50 M
Net increase (decrease) in cash and cash equivalents	¥ -817 M	¥ 1 B
Cash and cash equivalents	¥ 126 M	¥ 1 B
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period
Reversal of general reserve		¥ -1 B
Total changes of items during the period		¥ -1 B
Dividends from surplus	¥ -409 M
Retirement of treasury stock	¥ -77 K	¥ -80 K
Reversal of general reserve		¥ 1 B
Total changes of items during the period	¥ -862 M	¥ 1 B
Dividends from surplus	¥ -409 M
Net income	¥ -452 M	¥ -141 M
Retirement of treasury stock	¥ -77 K	¥ -80 K
Total changes of items during the period	¥ -862 M	¥ -142 M
Purchase of treasury stock	¥ -77 K	¥ -80 K
Retirement of treasury stock	¥ 77 K	¥ 80 K
Total changes of items during the period
Dividends from surplus	¥ -409 M
Net income	¥ -452 M	¥ -141 M
Purchase of treasury stock	¥ -77 K	¥ -80 K
Retirement of treasury stock
Total changes of items during the period	¥ -862 M	¥ -142 M
Dividends from surplus	¥ -409 M
Net income	¥ -452 M	¥ -141 M
Purchase of treasury stock	¥ -77 K	¥ -80 K
Retirement of treasury stock
Total changes of items during the period	¥ -862 M	¥ -142 M

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Avon Products			Chemicals	12	Annual	-

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