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Financial Statement Details: MORESCO (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: ¥ 12 B
 *  Net: ¥ 5 B
 (Ratio: 44.81%)
[BS] 2011-02-28
 *  Total: ¥ 12 B
 *  Net: ¥ 6 B
 (Ratio: 53.96%)
[BS] 2012-02-29
 *  Total: ¥ 15 B
 *  Net: ¥ 7 B
 (Ratio: 50.20%)
[BS] 2013-02-28
 *  Total: ¥ 15 B
 *  Net: ¥ 8 B
 (Ratio: 54.64%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 553 M ¥ 939 M ¥ 1 B ¥ 1 B
Other Current Assets ¥ 5 B ¥ 6 B ¥ 7 B ¥ 7 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 608 M ¥ 561 M ¥ 546 M ¥ 584 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 12 B ¥ 12 B ¥ 15 B ¥ 15 B
Current Liabilities ¥ 5 B ¥ 4 B ¥ 6 B ¥ 6 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 4 B ¥ 5 B ¥ 6 B ¥ 6 B
Liabilities and net assets ¥ 12 B ¥ 12 B ¥ 15 B ¥ 15 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: ¥ 12 B
 *  Income: ¥ 322 M
 (Ratio: 2.55%)
[PL] 2011-02-28
 *  Sales: ¥ 16 B
 *  Income: ¥ 868 M
 (Ratio: 5.28%)
[PL] 2012-02-29
 *  Sales: ¥ 18 B
 *  Income: ¥ 719 M
 (Ratio: 3.85%)
[PL] 2013-02-28
 *  Sales: ¥ 19 B
 *  Income: ¥ 662 M
 (Ratio: 3.31%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 12 B ¥ 16 B ¥ 18 B ¥ 19 B
Cost of Sales ¥ 8 B ¥ 11 B ¥ 13 B ¥ 14 B
Gross profit ¥ 3 B ¥ 5 B ¥ 5 B ¥ 5 B
Other income ¥ 119 M ¥ 226 M ¥ 162 M ¥ 308 M
SG&A ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Other expenses ¥ 278 M ¥ 549 M ¥ 567 M ¥ 493 M
Net income ¥ 322 M ¥ 868 M ¥ 719 M ¥ 662 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: ¥ 792 M
 *  Cash: ¥ +354 M
[CF] 2011-02-28
 *  OCF: ¥ 1 B
 *  Cash: ¥ +386 M
[CF] 2012-02-29
 *  OCF: ¥ 904 M
 *  Cash: ¥ +405 M
[CF] 2013-02-28
 *  OCF: ¥ 449 M
 *  Cash: ¥ -280 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Operating CF ¥ 792 M ¥ 1 B ¥ 904 M ¥ 449 M
Investment CF ¥ -1 B ¥ -477 M ¥ -545 M ¥ -915 M
Financial CF ¥ 1 B ¥ -389 M ¥ 65 M ¥ 150 M
Foreign Exchange Effects ¥ 6 M ¥ -24 M ¥ -17 M ¥ 35 M
Net Change in Cash ¥ 354 M ¥ 386 M ¥ 405 M ¥ -280 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: ¥ 322 M
 *  Net: ¥ +278 M
[SS] 2011-02-28
 *  Income: ¥ 868 M
 *  Net: ¥ +1 B
[SS] 2012-02-29
 *  Income: ¥ 719 M
 *  Net: ¥ +706 M
[SS] 2013-02-28
 *  Income: ¥ 661 M
 *  Net: ¥ +885 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - ¥ 431 M - -
Dividends from surplus ¥ -154 M ¥ -115 M ¥ -212 M ¥ -319 M
Net income ¥ 322 M ¥ 868 M ¥ 719 M ¥ 661 M
Purchase of treasury stock ¥ -40 K ¥ 258 M ¥ -61 K ¥ -18 K
Other Change in Stockholders Equity - ¥ -1 K - ¥ 1 K
Other Change in Net Assets ¥ 110 M ¥ 2 M ¥ 200 M ¥ 542 M
Net Change in Net Assets ¥ 278 M ¥ 1 B ¥ 706 M ¥ 885 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: ¥ 4 B
 (Ratio: 42.16%)
[BS] 2011-02-28
 *  Total: ¥ 11 B
 *  Net: ¥ 5 B
 (Ratio: 50.64%)
[BS] 2012-02-29
 *  Total: ¥ 12 B
 *  Net: ¥ 6 B
 (Ratio: 50.06%)
[BS] 2013-02-28
 *  Total: ¥ 11 B
 *  Net: ¥ 6 B
 (Ratio: 52.40%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 155 M ¥ 465 M ¥ 195 M -
Other Current Assets ¥ 5 B ¥ 5 B ¥ 6 B -
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B -
Intangible Assets ¥ 604 M ¥ 557 M ¥ 511 M -
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 11 B
Total Assets ¥ 10 B ¥ 11 B ¥ 12 B ¥ 11 B
Current Liabilities ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 917 M -
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B -
Capital surplus etc. ¥ 3 B ¥ 4 B ¥ 4 B ¥ 6 B
Liabilities and net assets ¥ 10 B ¥ 11 B ¥ 12 B ¥ 11 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: ¥ 11 B
 *  Income: ¥ 346 M
 (Ratio: 3.09%)
[PL] 2011-02-28
 *  Sales: ¥ 13 B
 *  Income: ¥ 505 M
 (Ratio: 3.66%)
[PL] 2012-02-29
 *  Sales: ¥ 14 B
 *  Income: ¥ 494 M
 (Ratio: 3.36%)
[PL] 2013-02-28
 *  Sales: ¥ 14 B
 *  Income: ¥ 461 M
 (Ratio: 3.10%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 11 B ¥ 13 B ¥ 14 B ¥ 14 B
Cost of Sales ¥ 8 B ¥ 9 B ¥ 10 B ¥ 14 B
Gross profit ¥ 3 B ¥ 4 B ¥ 4 B ¥ 461 M
Other income ¥ 241 M ¥ 136 M ¥ 181 M -
SG&A ¥ 2 B ¥ 3 B ¥ 3 B -
Other expenses ¥ 240 M ¥ 436 M ¥ 453 M -
Net income ¥ 346 M ¥ 505 M ¥ 494 M ¥ 461 M
U-Chart(pie chart)2010-02-282011-02-28
  • 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: ¥ 346 M
 *  Net: ¥ +190 M
[SS] 2011-02-28
 *  Income: ¥ 505 M
 *  Net: ¥ +1 B
Financial Statement Details2010-02-282011-02-28
Issuance of new shares - ¥ 431 M
Dividends from surplus ¥ -154 M ¥ -115 M
Net income ¥ 346 M ¥ 505 M
Purchase of treasury stock ¥ -40 K ¥ 258 M
Other Change in Stockholders Equity - ¥ -1 K
Other Change in Net Assets ¥ -1 M ¥ 21 M
Net Change in Net Assets ¥ 190 M ¥ 1 B

Consolidated :Balance sheet (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Net assets¥ 5 B¥ 5 B¥ 6 B¥ 7 B¥ 8 B
   Cash and deposits¥ 198 M¥ 553 M¥ 939 M¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 602 M¥ 677 M¥ 924 M¥ 1 B
   Deferred tax assets¥ 143 M¥ 221 M¥ 231 M¥ 217 M¥ 195 M
    Allowance for doubtful accounts¥ -24 M¥ -40 M¥ -38 M¥ -15 M¥ -24 M
   Other¥ 158 M¥ 46 M¥ 53 M¥ 108 M¥ 158 M
   Current assets¥ 4 B¥ 6 B¥ 7 B¥ 8 B¥ 9 B
    Buildings and structures¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 1 B¥ 949 M¥ 955 M¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -5 B¥ -5 B
     Machinery, equipment and vehicles, net¥ 777 M¥ 980 M¥ 991 M¥ 815 M¥ 929 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
    Lease assets¥ 26 M¥ 46 M¥ 84 M
     Accumulated depreciation¥ -12 M¥ -18 M¥ -32 M
     Lease assets, net¥ 14 M¥ 28 M¥ 51 M
    Construction in progress¥ 94 M¥ 63 M¥ 3 M¥ 198 M¥ 49 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 222 M¥ 193 M¥ 196 M¥ 227 M¥ 215 M
    Property, plant and equipment¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Goodwill¥ 558 M¥ 520 M¥ 481 M¥ 442 M
    Lease assets-¥ 27 M¥ 56 M
     Other¥ 56 M¥ 49 M¥ 41 M¥ 36 M¥ 84 M
    Intangible assets¥ 56 M¥ 608 M¥ 561 M¥ 546 M¥ 584 M
     Investment securities¥ 533 M¥ 276 M¥ 441 M¥ 289 M¥ 308 M
     Investments in capital¥ 286 M¥ 263 M¥ 457 M¥ 610 M
     Deferred tax assets¥ 303 M¥ 527 M¥ 356 M¥ 231 M¥ 46 M
     Other¥ 117 M¥ 116 M¥ 119 M¥ 127 M¥ 88 M
      Allowance for doubtful accounts¥ -3 M¥ -3 M¥ -18 M¥ -17 M¥ -608 K
    Investments and other assets¥ 951 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 4 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B
  Assets¥ 9 B¥ 12 B¥ 12 B¥ 15 B¥ 15 B
   Notes and accounts payable-trade¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
   Lease obligations¥ 4 M¥ 13 M¥ 26 M
    Provision for bonuses¥ 228 M¥ 294 M¥ 309 M¥ 345 M¥ 359 M
    Income taxes payable¥ 15 M¥ 85 M¥ 202 M¥ 244 M¥ 91 M
    Short-term loans payable¥ 487 M¥ 1 B¥ 459 M¥ 990 M¥ 1 B
   Other¥ 433 M¥ 602 M¥ 661 M¥ 699 M¥ 545 M
   Current liabilities¥ 3 B¥ 5 B¥ 4 B¥ 6 B¥ 6 B
    Long-term loans payable¥ 37 M¥ 425 M¥ 435 M¥ 598 M¥ 387 M
    Provision for retirement benefits¥ 853 M¥ 774 M¥ 643 M¥ 585 M¥ 426 M
   Lease obligations¥ 6 M¥ 44 M¥ 73 M
    Long-term accounts payable-other¥ 424 M¥ 289 M¥ 220 M¥ 127 M¥ 64 M
    Deferred tax liabilities-¥ 643 K-
    Other¥ 48 M¥ 45 M¥ 43 M¥ 51 M¥ 51 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 4 B¥ 6 B¥ 5 B¥ 7 B¥ 7 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
   Treasury stock¥ -187 M¥ -187 M¥ -249 K¥ -310 K¥ -328 K
   Shareholders' equity¥ 5 B¥ 5 B¥ 6 B¥ 7 B¥ 7 B
   Valuation difference on available-for-sale securities¥ 190 K¥ -1 M¥ 20 M¥ 11 M¥ 23 M
   Foreign currency translation adjustment¥ -83 M¥ -53 M¥ -116 M¥ -159 M¥ 27 M
   Valuation and translation adjustments¥ -83 M¥ -55 M¥ -95 M¥ -147 M¥ 51 M
  Minority interests¥ 95 M¥ 177 M¥ 220 M¥ 472 M¥ 816 M
 Liabilities and net assets¥ 9 B¥ 12 B¥ 12 B¥ 15 B¥ 15 B
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
   Net sales¥ 13 B¥ 12 B¥ 16 B¥ 18 B¥ 19 B
 Operating income¥ 294 M¥ 499 M¥ 1 B¥ 1 B¥ 900 M
 Ordinary income¥ 400 M¥ 571 M¥ 1 B¥ 1 B¥ 1 B
 Net income¥ 184 M¥ 322 M¥ 868 M¥ 719 M¥ 661 M
 Comprehensive income-¥ 724 M¥ 965 M
   Cost of sales¥ 9 B¥ 8 B¥ 11 B¥ 13 B¥ 14 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
 Gross profit¥ 3 B¥ 3 B¥ 5 B¥ 5 B¥ 5 B
  Interest income¥ 1 M¥ 809 K¥ 2 M¥ 4 M¥ 7 M
  Dividends income¥ 18 M¥ 12 M¥ 14 M¥ 10 M¥ 10 M
  Equity in earnings of affiliates¥ 66 M¥ 56 M¥ 175 M¥ 65 M¥ 124 M
  Foreign exchange gains-¥ 84 M
  Other¥ 45 M¥ 43 M¥ 35 M¥ 47 M¥ 73 M
  Non-operating income¥ 188 M¥ 113 M¥ 226 M¥ 148 M¥ 300 M
  Interest expenses¥ 6 M¥ 19 M¥ 20 M¥ 20 M¥ 22 M
  Foreign exchange losses¥ 23 M¥ 11 M¥ 25 M¥ 5 M-
  Loss on retirement of noncurrent assets¥ 11 M-¥ 10 M¥ 3 M
  Other¥ 1 M¥ 6 M¥ 2 M¥ 2 M¥ 6 M
  Non-operating expenses¥ 83 M¥ 41 M¥ 64 M¥ 39 M¥ 31 M
  Gain on change in equity-¥ 7 M
  Gain on negative goodwill-¥ 1 M-
  Reversal of allowance for doubtful accounts¥ 683 K¥ 6 M¥ 12 M-
  Extraordinary income¥ 683 K¥ 6 M¥ 13 M¥ 7 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 11 M-
  Extraordinary loss¥ 87 M¥ 22 M¥ 54 M¥ 11 M-
 Income before income taxes¥ 313 M¥ 554 M¥ 1 B¥ 1 B¥ 1 B
 Income taxes¥ 96 M¥ 214 M¥ 431 M¥ 517 M¥ 461 M
  Income taxes-current¥ 70 M¥ 118 M¥ 284 M¥ 323 M¥ 260 M
  Income taxes-deferred¥ 26 M¥ 95 M¥ 146 M¥ 193 M¥ 201 M
 Income before minority interests¥ 928 M¥ 787 M¥ 715 M
 Minority interests in income¥ 32 M¥ 17 M¥ 60 M¥ 68 M¥ 53 M
  Valuation difference on available-for-sale securities-¥ -6 M¥ 14 M
  Foreign currency translation adjustment-¥ -56 M¥ 198 M
  Share of other comprehensive income of associates accounted for using equity method-¥ 136 K¥ 38 M
  Other comprehensive income-¥ -63 M¥ 250 M
   Comprehensive income attributable to owners of the parent-¥ 667 M¥ 859 M
   Comprehensive income attributable to minority interests-¥ 56 M¥ 106 M
  Business advisory fee-¥ 21 M
  Stock issuance cost¥ 7 M-
  Commission fee¥ 7 M-
  Loss on retirement of noncurrent assets¥ 22 M¥ 25 M-
  Loss on valuation of investment securities¥ 56 M¥ 20 M-
  Loss on valuation of golf club membership¥ 8 M-
  Loss on investments in partnership¥ 4 M
  Amortization of negative goodwill¥ 56 M
  Loss on valuation of inventories¥ 22 M
Consolidated :Cash flow statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Subtotal¥ 591 M¥ 719 M¥ 1 B¥ 1 B¥ 827 M
   Depreciation and amortization¥ 416 M¥ 521 M¥ 589 M¥ 605 M¥ 625 M
   Increase (decrease) in allowance for doubtful accounts¥ 10 M¥ -6 M¥ 16 M¥ -29 M¥ -9 M
   Interest and dividends income¥ -19 M¥ -13 M¥ -16 M¥ -14 M¥ -18 M
   Interest expenses¥ 6 M¥ 19 M¥ 20 M¥ 20 M¥ 22 M
   Equity in (earnings) losses of affiliates¥ -66 M¥ -56 M¥ -175 M¥ -65 M¥ -124 M
   Decrease (increase) in notes and accounts receivable-trade¥ 659 M¥ -763 M¥ -194 M¥ -160 M¥ -56 M
   Decrease (increase) in inventories¥ -243 M¥ -97 M¥ -188 M¥ -307 M¥ -155 M
   Increase (decrease) in notes and accounts payable-trade¥ -446 M¥ 582 M¥ 157 M¥ 102 M¥ -319 M
   Increase (decrease) in provision for bonuses¥ -40 M¥ 66 M¥ 14 M¥ 24 M¥ 13 M
   Increase (decrease) in provision for retirement benefits¥ -378 M¥ -78 M¥ -131 M¥ -145 M¥ -160 M
   Loss on retirement of noncurrent assets¥ 11 M¥ 22 M¥ 25 M¥ 10 M¥ 3 M
   Loss (gain) on change in equity-¥ -7 M
   Increase (decrease) in long-term accounts payable-other¥ 307 M¥ -138 M¥ -71 M¥ -93 M¥ -63 M
   Other, net¥ 61 M¥ 102 M¥ -32 M¥ -47 M¥ -99 M
  Interest and dividends income received¥ 37 M¥ 48 M¥ 50 M¥ 30 M¥ 57 M
  Interest expenses paid¥ -6 M¥ -13 M¥ -17 M¥ -18 M¥ -21 M
  Income taxes paid¥ -312 M¥ -63 M¥ -163 M¥ -313 M¥ -414 M
  Income taxes refund¥ 100 M¥ 4 M¥ 449 K¥ 227 K
  Net cash provided by (used in) operating activities¥ 310 M¥ 792 M¥ 1 B¥ 904 M¥ 449 M
  Purchase of property, plant and equipment¥ -442 M¥ -525 M¥ -463 M¥ -546 M¥ -763 M
  Purchase of investment securities¥ -29 M¥ -25 M¥ -783 K¥ -1 M
  Purchase of intangible assets¥ -5 M¥ -10 M¥ -10 M¥ -24 M¥ -39 M
  Net decrease (increase) in time deposits-¥ -50 M¥ -132 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ 89 M-
  Other, net¥ -4 M¥ -4 M¥ 17 M¥ -9 M¥ 19 M
  Net cash provided by (used in) investing activities¥ -451 M¥ -1 B¥ -477 M¥ -545 M¥ -915 M
  Repayment of long-term loans payable¥ -126 M¥ -144 M¥ -195 M¥ -185 M¥ -210 M
  Purchase of treasury stock¥ -80 M¥ -40 K¥ -115 K¥ -61 K¥ -18 K
  Cash dividends paid¥ -118 M¥ -153 M¥ -115 M¥ -212 M¥ -319 M
  Net increase (decrease) in short-term loans payable¥ 390 M¥ 860 M¥ -950 M¥ 480 M¥ 470 M
  Proceeds from stock issuance to minority shareholders-¥ 255 M
  Cash dividends paid to minority shareholders¥ -9 M¥ -5 M¥ -6 M¥ -6 M¥ -15 M
  Other, net¥ -2 M¥ -5 M¥ -12 M¥ -10 M¥ -31 M
  Net cash provided by (used in) financing activities¥ 51 M¥ 1 B¥ -389 M¥ 65 M¥ 149 M
 Effect of exchange rate change on cash and cash equivalents¥ -16 M¥ 6 M¥ -24 M¥ -17 M¥ 35 M
 Net increase (decrease) in cash and cash equivalents¥ -105 M¥ 354 M¥ 386 M¥ 405 M¥ -280 M
 Cash and cash equivalents¥ 148 M¥ 503 M¥ 889 M¥ 1 B¥ 1 B
   Loss (gain) on valuation of investment securities¥ 56 M¥ 20 M-
   Loss on valuation of golf club memberships¥ 8 M-
  Proceeds from long-term loans payable¥ 600 M¥ 200 M-
  Proceeds from issuance of common stock¥ 431 M-
  Proceeds from disposal of treasury stock¥ 259 M-
   Loss (gain) on investments in partnership¥ 4 M
Payments for transfer of business¥ -1 B
   Amortization of negative goodwill¥ -56 M
  Proceeds from sales of investment securities¥ 34 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 8 M
Consolidated :Shareowners' equity (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
    Total changes of items during the period¥ 215 M--
     Total changes of items during the period¥ 288 M--
     Dividends from surplus¥ -118 M¥ -154 M¥ -115 M¥ -212 M¥ -319 M
     Total changes of items during the period¥ 42 M¥ 168 M¥ 752 M¥ 506 M¥ 342 M
    Purchase of treasury stock¥ -80 M¥ -40 K¥ -115 K¥ -61 K¥ -18 K
    Total changes of items during the period¥ -80 M¥ -40 K¥ 186 M¥ -61 K¥ -18 K
    Dividends from surplus¥ -118 M¥ -154 M¥ -115 M¥ -212 M¥ -319 M
    Net income¥ 184 M¥ 322 M¥ 868 M¥ 719 M¥ 661 M
    Purchase of treasury stock¥ -80 M¥ -40 K¥ -115 K¥ -61 K¥ -18 K
    Total changes of items during the period¥ -37 M¥ 168 M¥ 1 B¥ 506 M¥ 342 M
    Net changes of items other than shareholders' equity¥ -12 M¥ -1 M¥ 22 M¥ -8 M¥ 12 M
    Total changes of items during the period¥ -12 M¥ -1 M¥ 22 M¥ -8 M¥ 12 M
    Net changes of items other than shareholders' equity¥ -162 M¥ 30 M¥ -62 M¥ -42 M¥ 187 M
    Total changes of items during the period¥ -162 M¥ 30 M¥ -62 M¥ -42 M¥ 187 M
    Net changes of items other than shareholders' equity¥ -174 M¥ 28 M¥ -40 M¥ -51 M¥ 199 M
    Total changes of items during the period¥ -174 M¥ 28 M¥ -40 M¥ -51 M¥ 199 M
   Net changes of items other than shareholders' equity¥ -79 M¥ 82 M¥ 43 M¥ 251 M¥ 343 M
   Total changes of items during the period¥ -79 M¥ 82 M¥ 43 M¥ 251 M¥ 343 M
   Dividends from surplus¥ -118 M¥ -154 M¥ -115 M¥ -212 M¥ -319 M
   Net income¥ 184 M¥ 322 M¥ 868 M¥ 719 M¥ 661 M
   Purchase of treasury stock¥ -80 M¥ -40 K¥ -115 K¥ -61 K¥ -18 K
   Net changes of items other than shareholders' equity¥ -254 M¥ 110 M¥ 2 M¥ 200 M¥ 542 M
   Total changes of items during the period¥ -291 M¥ 278 M¥ 1 B¥ 706 M¥ 885 M
    Issuance of new shares¥ 215 M-
     Issuance of new shares¥ 215 M-
     Disposal of treasury stock¥ 72 M-
    Disposal of treasury stock¥ 186 M-
    Issuance of new shares¥ 431 M-
    Disposal of treasury stock¥ 259 M-
   Issuance of new shares¥ 431 M-
   Disposal of treasury stock¥ 259 M-
     Change of scope of consolidation¥ -23 M
    Change of scope of consolidation¥ -23 M
   Change of scope of consolidation¥ -23 M

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Second quarter : MORESCO
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Oil & Coal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 MORESCO A 2013-11-30 (Q3)
11/8 AOC Holdings CC→C 2013-09-30 (Q2)
11/8 Yushiro Chemical Indutry BBB 2013-09-30 (Q2)
11/7 MITSUUROKO B→BBB 2013-09-30 (Q2)
11/6 Nichireki BBB 2013-09-30 (Q2)
11/5 出光興産 BBB 2013-09-30 (Q2)
11/5 コスモ石油 CC→BB 2013-09-30 (Q2)
11/5 SHOWA SHELL SEKIYU CCC→BBB 2013-09-30 (Q3)
11/1 JX Holdings A 2013-09-30 (Q2)
10/31 シナネン A→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ MORESCO 5018 TSE 1st Oil & Coal Products 2 Annual BBB

Related Company

@ FUJI KOSAN COMPANY,  (Sales ¥ 95 B) +
@ MITSUUROKO (Sales ¥ 211 B) +
@ シナネン (Sales ¥ 274 B) +
@ TOA OIL (Sales ¥ 33 B) +
@ Yushiro Chemical Indutry (Sales ¥ 24 B) +
@ MORESCO (Sales ¥ 19 B) +
@ 出光興産 (Sales ¥ 4.3 T) +
@ AOC Holdings (Sales ¥ 780 B) +
@ Nichireki (Sales ¥ 56 B) +
@ コスモ石油 (Sales ¥ 3.1 T) +
@ SHOWA SHELL SEKIYU (Sales ¥ 2.6 T) +

関連する株式投資情報

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