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Financial Statement Details: Asahi Concrete Works (Annual )

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F/S Outline: Asahi Concrete Works (Annual )

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Non-Consolidated :Balance sheet (B/S) | 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: ¥ 13 B  *  Net: ¥ 7 B  (Ratio: 56.48%)	[BS] 2010-03-31  *  Total: ¥ 13 B  *  Net: ¥ 7 B  (Ratio: 54.73%)	[BS] 2011-03-31  *  Total: ¥ 13 B  *  Net: ¥ 7 B  (Ratio: 56.96%)	[BS] 2012-03-31  *  Total: ¥ 13 B  *  Net: ¥ 7 B  (Ratio: 56.19%)	[BS] 2013-03-31  *  Total: ¥ 13 B  *  Net: ¥ 7 B  (Ratio: 57.18%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other Current Assets	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 77 M	¥ 75 M	¥ 76 M	¥ 73 M	¥ 72 M
Investment etc.	¥ 718 M	¥ 585 M	¥ 801 M	¥ 1 B	¥ 1 B
Total Assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 380 M	¥ 505 M	¥ 517 M	¥ 424 M	¥ 493 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities and net assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Non-Consolidated :Income statement (P/L) | 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: ¥ 13 B  *  Income: ¥ 91 M  (Ratio: 0.66%)	[PL] 2010-03-31  *  Sales: ¥ 13 B  *  Income: ¥ 101 M  (Ratio: 0.78%)	[PL] 2011-03-31  *  Sales: ¥ 12 B  *  Income: ¥ -14 M  (Ratio: -0.11%)	[PL] 2012-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 13 M  (Ratio: 0.11%)	[PL] 2013-03-31  *  Sales: ¥ 12 B  *  Income: ¥ 170 M  (Ratio: 1.39%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 13 B	¥ 13 B	¥ 12 B	¥ 11 B	¥ 12 B
Cost of Sales	¥ 12 B	¥ 11 B	¥ 11 B	¥ 10 B	¥ 11 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 994 M	¥ 1 B
Other income	¥ 210 M	¥ 57 M	¥ 65 M	¥ 54 M	¥ 107 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 984 M	¥ 996 M
Other expenses	¥ 208 M	¥ 86 M	¥ 119 M	¥ 51 M	¥ 83 M
Net income	¥ 91 M	¥ 101 M	¥ -14 M	¥ 13 M	¥ 170 M
Non-Consolidated :Cash flow statement (C/F) | 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: ¥ 61 M  *  Cash: ¥ -455 M	[CF] 2010-03-31  *  OCF: ¥ 431 M  *  Cash: ¥ +244 M	[CF] 2011-03-31  *  OCF: ¥ 409 M  *  Cash: ¥ +112 M	[CF] 2012-03-31  *  OCF: ¥ 253 M  *  Cash: ¥ -263 M	[CF] 2013-03-31  *  OCF: ¥ 246 M  *  Cash: ¥ -21 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 61 M	¥ 431 M	¥ 409 M	¥ 253 M	¥ 246 M
Investment CF	¥ -419 M	¥ -87 M	¥ -199 M	¥ -311 M	¥ -257 M
Financial CF	¥ -97 M	¥ -99 M	¥ -97 M	¥ -205 M	¥ -11 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -455 M	¥ 244 M	¥ 112 M	¥ -263 M	¥ -21 M
Non-Consolidated :Shareowners' equity (S/S) | 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: ¥ 91 M  *  Net: ¥ -43 M	[SS] 2010-03-31  *  Income: ¥ 101 M  *  Net: ¥ -13 M	[SS] 2011-03-31  *  Income: ¥ -14 M  *  Net: ¥ -41 M	[SS] 2012-03-31  *  Income: ¥ 13 M  *  Net: ¥ -55 M	[SS] 2013-03-31  *  Income: ¥ 170 M  *  Net: ¥ +260 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	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M
Net income	¥ 91 M	¥ 101 M	¥ -14 M	¥ 13 M	¥ 170 M
Purchase of treasury stock	¥ -5 M	¥ -2 M	¥ -127 K	¥ -52 K	-
Other Change in Stockholders Equity	-	-	-	-	-
Other Change in Net Assets	¥ -29 M	¥ -14 M	¥ 71 M	¥ 29 M	¥ 188 M
Net Change in Net Assets	¥ -43 M	¥ -13 M	¥ -41 M	¥ -55 M	¥ 260 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow 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	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Cash and deposits	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Notes receivable-trade	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accounts receivable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 109 M	¥ 106 M	¥ 157 M	¥ 102 M	¥ 111 M
Advance payments-trade	¥ 98 K	¥ 237 K	¥ 1 M	¥ 894 K	¥ 91 K	¥ 425 K
Prepaid expenses	¥ 37 M	¥ 17 M	¥ 18 M	¥ 26 M	¥ 25 M	¥ 23 M
Deferred tax assets	¥ 122 M	¥ 90 M	¥ 66 M	¥ 66 M	¥ 62 M	¥ 62 M
Short-term loans receivable	¥ 3 M	¥ 862 K	¥ 100 K	¥ 2 M	¥ 2 M	¥ 2 M
Accounts receivable-other	¥ 81 M	¥ 68 M	¥ 43 M	¥ 54 M	¥ 52 M	¥ 44 M
Allowance for doubtful accounts	¥ -17 M	¥ -14 M	¥ -16 M	¥ -10 M	¥ -8 M	¥ -8 M
Current assets	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 9 B
Buildings, net	¥ 318 M	¥ 298 M	¥ 281 M	¥ 264 M	¥ 247 M	¥ 231 M
Structures, net	¥ 85 M	¥ 79 M	¥ 74 M	¥ 72 M	¥ 68 M	¥ 68 M
Machinery and equipment, net	¥ 166 M	¥ 168 M	¥ 159 M	¥ 140 M	¥ 148 M	¥ 164 M
Vehicles, net	¥ 11 M	¥ 13 M	¥ 27 M	¥ 31 M	¥ 22 M	¥ 22 M
Tools, furniture and fixtures, net	¥ 219 M	¥ 189 M	¥ 186 M	¥ 182 M	¥ 203 M	¥ 243 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets, net				-	¥ 69 M	¥ 55 M
Construction in progress				-	¥ 410 K	-
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Leasehold right	¥ 61 M	¥ 61 M	¥ 61 M	¥ 61 M	¥ 61 M	¥ 61 M
Software	¥ 5 M	¥ 6 M	¥ 4 M	¥ 5 M	¥ 3 M	¥ 2 M
Telephone subscription right	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 8 M	¥ 8 M
Intangible assets	¥ 76 M	¥ 77 M	¥ 75 M	¥ 76 M	¥ 73 M	¥ 72 M
Investment securities	¥ 131 M	¥ 375 M	¥ 299 M	¥ 542 M	¥ 930 M	¥ 1 B
Investments in capital	¥ 810 K	¥ 700 K	¥ 700 K	¥ 700 K	¥ 1 M	¥ 1 M
Long-term loans receivable			¥ 39 M	¥ 30 M	¥ 29 M	¥ 26 M
Prepaid pension cost			¥ 123 M	¥ 98 M	¥ 81 M	¥ 73 M
Guarantee deposits	¥ 29 M	¥ 29 M	¥ 22 M	¥ 22 M	¥ 21 M	¥ 20 M
Long-term accounts receivable-other					-	¥ 3 M
Other	¥ 318 M	¥ 294 M	¥ 91 M	¥ 90 M	¥ 88 M	¥ 84 M
Allowance for doubtful accounts	¥ -11 M	¥ -10 M	¥ -18 M	¥ -11 M	¥ -10 M	¥ -12 M
Investments and other assets	¥ 515 M	¥ 718 M	¥ 585 M	¥ 801 M	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Assets	¥ 14 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Notes payable-trade	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Accounts payable-trade	¥ 1 B	¥ 799 M	¥ 797 M	¥ 723 M	¥ 851 M	¥ 760 M
Accrued expenses	¥ 47 M	¥ 42 M	¥ 39 M	¥ 38 M	¥ 36 M	¥ 37 M
Advances received	¥ 40 M	¥ 17 M	¥ 8 M	¥ 3 M	¥ 45 M	¥ 65 M
Lease obligations				-	¥ 14 M	¥ 14 M
Provision for bonuses	¥ 111 M	¥ 100 M	¥ 95 M	¥ 81 M	¥ 79 M	¥ 78 M
Provision for directors' bonuses	¥ 12 M	¥ 11 M	¥ 10 M		-	¥ 12 M
Accounts payable-other	¥ 42 M	¥ 21 M	¥ 34 M	¥ 29 M	¥ 32 M	¥ 19 M
Income taxes payable	¥ 23 M	¥ 21 M	¥ 21 M	¥ 20 M	¥ 20 M	¥ 34 M
Accrued consumption taxes	¥ 12 M	¥ 8 M	¥ 17 M	¥ 7 M	¥ 3 M	¥ 19 M
Deposits received	¥ 74 M	¥ 74 M	¥ 12 M	¥ 11 M	¥ 12 M	¥ 12 M
Notes payable-facilities	¥ 64 M	¥ 59 M	¥ 67 M	¥ 60 M	¥ 69 M	¥ 63 M
Short-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Provision for retirement benefits	¥ 11 M	¥ 4 M	¥ 120 M	¥ 88 M	¥ 81 M	¥ 75 M
Lease obligations				-	¥ 58 M	¥ 44 M
Long-term guarantee deposited			¥ 57 M	¥ 57 M	¥ 63 M	¥ 61 M
Long-term accounts payable-other			¥ 265 M	¥ 264 M	¥ 115 M	¥ 104 M
Deferred tax liabilities	¥ 94 M	¥ 70 M	¥ 61 M	¥ 106 M	¥ 105 M	¥ 207 M
Noncurrent liabilities	¥ 386 M	¥ 380 M	¥ 505 M	¥ 517 M	¥ 424 M	¥ 493 M
Liabilities	¥ 6 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 819 M	¥ 819 M	¥ 819 M	¥ 819 M	¥ 819 M	¥ 819 M
Capital surplus	¥ 819 M	¥ 819 M	¥ 819 M	¥ 819 M	¥ 819 M	¥ 819 M
Legal retained earnings	¥ 301 M	¥ 301 M	¥ 301 M	¥ 301 M	¥ 301 M	¥ 301 M
Reserve for reduction entry of replaced property	¥ 95 M	¥ 90 M	¥ 85 M	¥ 81 M	¥ 83 M	¥ 79 M
General reserve	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Retained earnings brought forward	¥ 524 M	¥ 522 M	¥ 529 M	¥ 421 M	¥ 334 M	¥ 410 M
Retained earnings	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Treasury stock	¥ -36 M	¥ -41 M	¥ -44 M	¥ -44 M	¥ -44 M	¥ -44 M
Shareholders' equity	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Valuation difference on available-for-sale securities	¥ 49 M	¥ 19 M	¥ 4 M	¥ 76 M	¥ 106 M	¥ 294 M
Valuation and translation adjustments	¥ 49 M	¥ 19 M	¥ 4 M	¥ 76 M	¥ 106 M	¥ 294 M
Liabilities and net assets	¥ 14 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Stocks of subsidiaries and affiliates	¥ 47 M	¥ 28 M	¥ 26 M	¥ 27 M	-
Provision for directors' retirement benefits	¥ 280 M	¥ 304 M
Raw materials	¥ 44 M
Supplies	¥ 75 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow 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	¥ 13 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 11 B	¥ 12 B
Operating income	¥ 101 M	¥ 88 M	¥ 130 M	¥ 39 M	¥ 10 M	¥ 145 M
Ordinary income	¥ 133 M	¥ 101 M	¥ 150 M	¥ 66 M	¥ 37 M	¥ 160 M
Net income	¥ 130 M	¥ 91 M	¥ 101 M	¥ -14 M	¥ 13 M	¥ 170 M
Net sales of goods	¥ 354 M	¥ 167 M	¥ 99 M	¥ 115 M	¥ 100 M	¥ 77 M
Net sales of finished goods	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B
Construction sales		¥ 517 M	¥ 418 M	¥ 417 M	¥ 333 M	¥ 386 M
Other sales		¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Cost of sales	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 10 B	¥ 11 B
Cost of purchased goods	¥ 333 M	¥ 150 M	¥ 88 M	¥ 101 M	¥ 88 M	¥ 65 M
Beginning finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Ending finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total		¥ 13 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Net	¥ 12 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B
Transfer from other account		¥ 158 M	¥ 233 M	¥ 110 M	¥ 152 M	¥ 225 M
Cost of construction sales		¥ 446 M	¥ 350 M	¥ 360 M	¥ 293 M	¥ 330 M
Other cost		¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Freightage and packing expenses	¥ 417 M	¥ 398 M	¥ 343 M	¥ 317 M	¥ 331 M	¥ 388 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 984 M	¥ 996 M
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 994 M	¥ 1 B
Interest income	¥ 5 M	¥ 12 M	¥ 13 M	¥ 9 M	¥ 4 M	¥ 2 M
Dividends income	¥ 6 M	¥ 4 M	¥ 2 M	¥ 2 M	¥ 10 M	¥ 16 M
Other		¥ 35 M	¥ 40 M	¥ 46 M	¥ 39 M	¥ 26 M
Non-operating income	¥ 75 M	¥ 52 M	¥ 57 M	¥ 58 M	¥ 54 M	¥ 45 M
Interest expenses	¥ 23 M	¥ 23 M	¥ 19 M	¥ 16 M	¥ 14 M	¥ 14 M
Other		¥ 15 M	¥ 17 M	¥ 15 M	¥ 13 M	¥ 16 M
Non-operating expenses	¥ 42 M	¥ 39 M	¥ 36 M	¥ 32 M	¥ 27 M	¥ 31 M
Gain on sales of noncurrent assets	¥ 94 M	¥ 156 M			-	¥ 62 M
Extraordinary income	¥ 133 M	¥ 158 M	¥ 563 K	¥ 6 M	-	¥ 62 M
Loss on retirement of noncurrent assets	¥ 7 M	¥ 7 M	¥ 7 M	¥ 9 M	¥ 10 M	¥ 8 M
Bad debts written off					-	¥ 11 M
Other	¥ 743 K	¥ 674 K	¥ 100 K	¥ 372 K	¥ 265 K	¥ 3 M
Extraordinary loss	¥ 7 M	¥ 122 M	¥ 7 M	¥ 72 M	¥ 10 M	¥ 23 M
Income before income taxes	¥ 259 M	¥ 138 M	¥ 144 M	¥ 1 M	¥ 26 M	¥ 198 M
Income taxes	¥ 128 M	¥ 46 M	¥ 42 M	¥ 15 M	¥ 12 M	¥ 27 M
Income taxes-current	¥ 18 M	¥ 18 M	¥ 18 M	¥ 18 M	¥ 17 M	¥ 30 M
Income taxes-deferred	¥ 125 M	¥ 28 M	¥ 24 M	¥ -3 M	¥ -4 M	¥ -2 M
Gain on sales of investment securities	¥ 27 M		¥ 513 K	¥ 6 M	-
Loss on disaster				¥ 36 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 25 M	-
Other	¥ 12 M	¥ 1 M	¥ 49 K
Transfer to other account	¥ 3 M	¥ 113 M
Impairment loss		¥ 113 M
Total	¥ 13 B	¥ 13 B
Directors' compensations	¥ 139 M
Salaries	¥ 394 M
Welfare expenses	¥ 85 M
Depreciation	¥ 6 M
Provision for bonuses	¥ 40 M
Provision for directors' retirement benefits	¥ 26 M
Retirement benefit expenses	¥ 14 M
Research and development expenses	¥ 4 M
Employees' bonuses	¥ 32 M
Retirement payments	¥ 3 M
Commission fee	¥ 77 M
Traveling and transportation expenses	¥ 74 M
Other	¥ 169 M
Miscellaneous income	¥ 17 M
Miscellaneous expenses	¥ 7 M
Refund of income taxes for prior periods	¥ -15 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 282 M	¥ 100 M	¥ 463 M	¥ 442 M	¥ 280 M	¥ 268 M
Depreciation and amortization	¥ 201 M	¥ 200 M	¥ 183 M	¥ 174 M	¥ 181 M	¥ 216 M
Increase (decrease) in allowance for doubtful accounts	¥ -22 M	¥ -3 M	¥ 10 M	¥ -12 M	¥ -1 M	¥ 585 K
Interest and dividends income	¥ -12 M	¥ -16 M	¥ -16 M	¥ -12 M	¥ -14 M	¥ -19 M
Interest expenses	¥ -24 M	¥ -23 M	¥ -19 M	¥ -16 M	¥ 14 M	¥ 14 M
Loss (gain) on sales of property, plant and equipment	¥ -94 M	¥ -156 M			-	¥ -62 M
Decrease (increase) in notes and accounts receivable-trade	¥ -238 M	¥ 849 M	¥ -125 M	¥ 681 M	¥ -177 M	¥ 79 M
Decrease (increase) in inventories	¥ 86 M	¥ -86 M	¥ -14 M	¥ 121 M	¥ 61 M	¥ 25 M
Increase (decrease) in notes and accounts payable-trade	¥ 144 M	¥ -950 M	¥ 344 M	¥ -541 M	¥ 275 M	¥ -248 M
Increase (decrease) in provision for bonuses	¥ -5 M	¥ -11 M	¥ -4 M	¥ -13 M	¥ -2 M	¥ -902 K
Increase (decrease) in provision for directors' bonuses	¥ 12 M	¥ -1 M	¥ -1 M	¥ -10 M	-	¥ 12 M
Increase (decrease) in provision for retirement benefits	¥ -7 M	¥ -6 M	¥ -7 M	¥ -7 M	¥ 10 M	¥ 2 M
Loss on retirement of property, plant and equipment	¥ 7 M	¥ 7 M	¥ 7 M	¥ 9 M	¥ 10 M	¥ 8 M
Loss on valuation of golf club memberships					-	¥ 3 M
Bad debts expenses					-	¥ 11 M
Increase (decrease) in accrued consumption taxes	¥ -4 M	¥ -3 M	¥ 8 M	¥ -9 M	¥ -4 M	¥ 15 M
Decrease (increase) in other assets	¥ -8 M	¥ 12 M	¥ -41 M	¥ -10 M	¥ 1 M	¥ 182 K
Increase (decrease) in other liabilities	¥ -7 M	¥ -31 M	¥ -3 M	¥ -480 K	¥ -100 M	¥ 10 M
Interest and dividends income received	¥ 10 M	¥ 13 M	¥ 13 M	¥ 10 M	¥ 12 M	¥ 17 M
Interest expenses paid				¥ -16 M	¥ -14 M	¥ -14 M
Income taxes paid		¥ -28 M	¥ -26 M	¥ -26 M	¥ -25 M	¥ -24 M
Net cash provided by (used in) operating activities	¥ 239 M	¥ 61 M	¥ 431 M	¥ 409 M	¥ 253 M	¥ 246 M
Purchase of property, plant and equipment	¥ -183 M	¥ -171 M	¥ -151 M	¥ -156 M	¥ -170 M	¥ -262 M
Proceeds from sales of property, plant and equipment	¥ 119 M	¥ 176 M			-	¥ 104 M
Purchase of investment securities	¥ -600 K	¥ -275 M	¥ -742 K	¥ -131 M	¥ -323 M	-
Decrease (increase) in time deposits					¥ 180 M	¥ -100 M
Collection of investments in capital		¥ 110 K		-	¥ 400 K	-
Purchase of software		¥ -8 M		¥ -2 M	¥ -285 K	¥ -1 M
Payments for guarantee deposits	¥ -6 M	¥ -1 M	¥ -4 M	¥ -2 M	¥ -5 M	¥ -2 M
Proceeds from collection of guarantee deposits	¥ 11 M	¥ 1 M	¥ 11 M	¥ 2 M	¥ 6 M	¥ 4 M
Decrease (increase) in other investments			¥ 2 M	¥ 1 M	¥ 1 M	-
Net cash provided by (used in) investing activities	¥ 47 M	¥ -419 M	¥ -87 M	¥ -199 M	¥ -311 M	¥ -257 M
Purchase of treasury stock	¥ -3 M	¥ -5 M	¥ -2 M	¥ -127 K	¥ -52 K	-
Cash dividends paid	¥ -94 M	¥ -91 M	¥ -96 M	¥ -97 M	¥ -97 M	¥ -97 M
Increase (decrease) in short-term loans payable				-	¥ -100 M	¥ 100 M
Repayments of lease obligations				-	¥ -8 M	¥ -14 M
Net cash provided by (used in) financing activities	¥ 101 M	¥ -97 M	¥ -99 M	¥ -97 M	¥ -205 M	¥ -11 M
Net increase (decrease) in cash and cash equivalents	¥ 388 M	¥ -455 M	¥ 244 M	¥ 112 M	¥ -263 M	¥ -21 M
Cash and cash equivalents	¥ 1 B	¥ 590 M	¥ 835 M	¥ 948 M	¥ 685 M	¥ 663 M
Loss (gain) on sales of investment securities	¥ -27 M		¥ -513 K	¥ -6 M	-
Loss on disaster				¥ 36 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 25 M	-
Other extraordinary loss (income)	¥ -3 M	¥ -1 M	¥ 50 K	¥ 372 K	-
Proceeds from sales of investment securities	¥ 207 M		¥ 55 M	¥ 14 M	-
Payments into time deposits	¥ -100 M	¥ -165 M		-	¥ -120 M
Proceeds from withdrawal of time deposits				¥ 100 M	¥ 300 M
Increase (decrease) in provision for directors' retirement benefits	¥ -16 M	¥ 23 M	¥ -38 M
Interest expenses and loss on sales of notes receivable-trade	¥ 23 M	¥ 23 M	¥ 19 M	¥ 16 M
Other non-operating expenses (income)	¥ -4 M	¥ -295 K	¥ 167 K
Impairment loss		¥ 113 M
Loss (gain) on valuation of investment securities	¥ 193 K	¥ 174 K
Proceeds from sales of golf club memberships	¥ 900 K	¥ 24 M
Loss on valuation of investments in capital	¥ 500 K
Income taxes (paid) refund	¥ -29 M	¥ -28 M
Increase in short-term loans payable	¥ 1 B
Decrease in short-term loans payable	¥ -1 B
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow 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
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					-	-
Provision of reserve for reduction entry of replaced property					¥ 1 M	-
Reversal of reserve for reduction entry of replaced property	¥ -5 M	¥ -5 M	¥ -4 M	¥ -4 M	¥ 1 M	¥ -3 M
Total changes of items during the period	¥ -5 M	¥ -5 M	¥ -4 M	¥ -4 M	¥ 1 M	¥ -3 M
Total changes of items during the period					-	-
Dividends from surplus	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M
Provision of reserve for reduction entry of replaced property					¥ -1 M
Reversal of reserve for reduction entry of replaced property	¥ 5 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ -1 M	¥ 3 M
Total changes of items during the period	¥ 36 M	¥ -1 M	¥ 7 M	¥ -108 M	¥ -86 M	¥ 75 M
Dividends from surplus	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M
Net income	¥ 130 M	¥ 91 M	¥ 101 M	¥ -14 M	¥ 13 M	¥ 170 M
Provision of reserve for reduction entry of replaced property					-	-
Reversal of reserve for reduction entry of replaced property					-	-
Total changes of items during the period	¥ 31 M	¥ -7 M	¥ 2 M	¥ -112 M	¥ -85 M	¥ 72 M
Purchase of treasury stock	¥ -3 M	¥ -5 M	¥ -2 M	¥ -127 K	¥ -52 K	-
Total changes of items during the period	¥ -3 M	¥ -5 M	¥ -2 M	¥ -127 K	¥ -52 K	-
Dividends from surplus	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M
Net income	¥ 130 M	¥ 91 M	¥ 101 M	¥ -14 M	¥ 13 M	¥ 170 M
Purchase of treasury stock	¥ -3 M	¥ -5 M	¥ -2 M	¥ -127 K	¥ -52 K	-
Total changes of items during the period	¥ 27 M	¥ -13 M	¥ 97 K	¥ -112 M	¥ -85 M	¥ 72 M
Net changes of items other than shareholders' equity	¥ -68 M	¥ -29 M	¥ -14 M	¥ 71 M	¥ 29 M	¥ 188 M
Total changes of items during the period	¥ -68 M	¥ -29 M	¥ -14 M	¥ 71 M	¥ 29 M	¥ 188 M
Net changes of items other than shareholders' equity	¥ -68 M	¥ -29 M	¥ -14 M	¥ 71 M	¥ 29 M	¥ 188 M
Total changes of items during the period	¥ -68 M	¥ -29 M	¥ -14 M	¥ 71 M	¥ 29 M	¥ 188 M
Dividends from surplus	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M	¥ -98 M
Net income	¥ 130 M	¥ 91 M	¥ 101 M	¥ -14 M	¥ 13 M	¥ 170 M
Purchase of treasury stock	¥ -3 M	¥ -5 M	¥ -2 M	¥ -127 K	¥ -52 K	-
Net changes of items other than shareholders' equity	¥ -68 M	¥ -29 M	¥ -14 M	¥ 71 M	¥ 29 M	¥ 188 M
Total changes of items during the period	¥ -40 M	¥ -43 M	¥ -13 M	¥ -41 M	¥ -55 M	¥ 260 M

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Related Information: Asahi Concrete Works (Annual )

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Annual : Asahi Concrete Works

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	アサヒ衛陶	-	2013-11-30
1/10	ToyoAsanoFoundation	BBB→BB	2013-11-30 (Q3)
12/12	OHARA	BBB→CCC	2013-10-31
11/14	NIPPON CONCRETE INDUSTR..	A	2013-09-30 (Q2)
11/14	DANTO HOLDINGS	BB	2013-09-30 (Q3)
11/14	KURAMOTO	B→CCC	2013-09-30 (Q3)
11/13	DC	BBB→A	2013-09-30 (Q2)
11/13	NIPPON HUME	A	2013-09-30 (Q2)
11/13	A&A Material	CC→BB	2013-09-30 (Q2)
11/13	TYK CORPOATION	CCC→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Glass & Ceramics Products)

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11/12 Glass & Ceramics Products (T..

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Company Information

Ticker	Market	Industry	Month	report	Rating
Asahi Concrete Works	5268	TSE 2st	Glass & Ceramics Products	3	Annual	BBB

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