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Financial Statement Details: 住友鋼管 (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.

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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: ¥ 55 B
 *  Net: ¥ 39 B
 (Ratio: 71.87%)
[BS] 2010-03-31
 *  Total: ¥ 56 B
 *  Net: ¥ 40 B
 (Ratio: 71.49%)
[BS] 2011-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 42 B
 (Ratio: 69.97%)
[BS] 2012-03-31
 *  Total: ¥ 60 B
 *  Net: ¥ 44 B
 (Ratio: 74.03%)
[BS] 2013-03-31
 *  Total: ¥ 60 B
 *  Net: ¥ 46 B
 (Ratio: 77.45%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 877 M ¥ 1 B ¥ 1 B ¥ 784 M ¥ 1 B
Other Current Assets ¥ 37 B ¥ 38 B ¥ 42 B ¥ 41 B ¥ 39 B
Tangible Assets ¥ 14 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 14 B
Intangible Assets ¥ 158 M ¥ 214 M ¥ 214 M ¥ 164 M ¥ 111 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 5 B
Total Assets ¥ 55 B ¥ 56 B ¥ 61 B ¥ 60 B ¥ 60 B
Current Liabilities ¥ 11 B ¥ 12 B ¥ 14 B ¥ 11 B ¥ 9 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 4 B ¥ 3 B ¥ 3 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 34 B ¥ 35 B ¥ 37 B ¥ 39 B ¥ 42 B
Liabilities and net assets ¥ 55 B ¥ 56 B ¥ 61 B ¥ 60 B ¥ 60 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: ¥ 66 B
 *  Income: ¥ 2 B
 (Ratio: 4.35%)
[PL] 2010-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 687 M
 (Ratio: 1.43%)
[PL] 2011-03-31
 *  Sales: ¥ 55 B
 *  Income: ¥ 2 B
 (Ratio: 4.80%)
[PL] 2012-03-31
 *  Sales: ¥ 56 B
 *  Income: ¥ 1 B
 (Ratio: 3.48%)
[PL] 2013-03-31
 *  Sales: ¥ 55 B
 *  Income: ¥ 1 B
 (Ratio: 2.65%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 66 B ¥ 48 B ¥ 55 B ¥ 56 B ¥ 55 B
Cost of Sales ¥ 56 B ¥ 43 B ¥ 46 B ¥ 48 B ¥ 48 B
Gross profit ¥ 10 B ¥ 4 B ¥ 9 B ¥ 7 B ¥ 7 B
Other income ¥ 730 M ¥ 686 M ¥ 630 M ¥ 663 M ¥ 702 M
SG&A ¥ 5 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Other expenses ¥ 3 B ¥ 326 M ¥ 2 B ¥ 1 B ¥ 991 M
Net income ¥ 2 B ¥ 687 M ¥ 2 B ¥ 1 B ¥ 1 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: ¥ -4 B
 *  Cash: ¥ -6 B
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +846 M
[CF] 2011-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +2 B
[CF] 2012-03-31
 *  OCF: ¥ -799 M
 *  Cash: ¥ -2 B
[CF] 2013-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -4 B ¥ 2 B ¥ 5 B ¥ -799 M ¥ 4 B
Investment CF ¥ -787 M ¥ -886 M ¥ -2 B ¥ -1 B ¥ -1 B
Financial CF ¥ -961 M ¥ -611 M ¥ -320 M ¥ -292 M ¥ -265 M
Foreign Exchange Effects ¥ 18 M ¥ 9 M ¥ -132 M ¥ -16 M ¥ 85 M
Net Change in Cash ¥ -6 B ¥ 846 M ¥ 2 B ¥ -2 B ¥ 2 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: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2010-03-31
 *  Income: ¥ 687 M
 *  Net: ¥ +772 M
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -326 M ¥ -228 M ¥ -294 M ¥ -261 M ¥ -326 M
Net income ¥ 2 B ¥ 687 M ¥ 2 B ¥ 1 B ¥ 1 B
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M - - ¥ -1 M
Other Change in Net Assets ¥ -926 M ¥ 314 M ¥ -146 M ¥ 119 M ¥ 1 B
Net Change in Net Assets ¥ 1 B ¥ 772 M ¥ 2 B ¥ 1 B ¥ 2 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: ¥ 49 B
 *  Net: ¥ 36 B
 (Ratio: 74.29%)
[BS] 2010-03-31
 *  Total: ¥ 49 B
 *  Net: ¥ 36 B
 (Ratio: 73.57%)
[BS] 2011-03-31
 *  Total: ¥ 53 B
 *  Net: ¥ 38 B
 (Ratio: 70.88%)
[BS] 2012-03-31
 *  Total: ¥ 52 B
 *  Net: ¥ 39 B
 (Ratio: 74.36%)
[BS] 2013-03-31
 *  Total: ¥ 51 B
 *  Net: ¥ 39 B
 (Ratio: 76.64%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 24 M ¥ 25 M ¥ 43 M ¥ 39 M -
Other Current Assets ¥ 34 B ¥ 34 B ¥ 38 B ¥ 37 B -
Tangible Assets ¥ 10 B ¥ 10 B ¥ 9 B ¥ 9 B -
Intangible Assets ¥ 98 M ¥ 66 M ¥ 61 M ¥ 41 M -
Investment etc. ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 51 B
Total Assets ¥ 49 B ¥ 49 B ¥ 53 B ¥ 52 B ¥ 51 B
Current Liabilities ¥ 9 B ¥ 9 B ¥ 12 B ¥ 10 B ¥ 12 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B -
Capital surplus etc. ¥ 31 B ¥ 31 B ¥ 33 B ¥ 34 B ¥ 39 B
Liabilities and net assets ¥ 49 B ¥ 49 B ¥ 53 B ¥ 52 B ¥ 51 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: ¥ 51 B
 *  Income: ¥ 2 B
 (Ratio: 5.56%)
[PL] 2010-03-31
 *  Sales: ¥ 35 B
 *  Income: ¥ 58 M
 (Ratio: 0.16%)
[PL] 2011-03-31
 *  Sales: ¥ 41 B
 *  Income: ¥ 2 B
 (Ratio: 4.85%)
[PL] 2012-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 1 B
 (Ratio: 3.25%)
[PL] 2013-03-31
 *  Sales: ¥ 37 B
 *  Income: ¥ 437 M
 (Ratio: 1.17%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 51 B ¥ 35 B ¥ 41 B ¥ 42 B ¥ 37 B
Cost of Sales ¥ 43 B ¥ 32 B ¥ 35 B ¥ 37 B ¥ 36 B
Gross profit ¥ 8 B ¥ 3 B ¥ 6 B ¥ 5 B ¥ 437 M
Other income ¥ 619 M ¥ 594 M ¥ 917 M ¥ 681 M -
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 4 B -
Other expenses ¥ 1 B ¥ 243 M ¥ 1 B ¥ 730 M -
Net income ¥ 2 B ¥ 58 M ¥ 2 B ¥ 1 B ¥ 437 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 2 B
 *  Net: ¥ +2 B
[SS] 2010-03-31
 *  Income: ¥ 58 M
 *  Net: ¥ -170 M
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -326 M ¥ -228 M ¥ -294 M -
Net income ¥ 2 B ¥ 58 M ¥ 2 B -
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -1 M - - ¥ -1 M
Other Change in Net Assets - - - -
Net Change in Net Assets ¥ 2 B ¥ -170 M ¥ 1 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 38 B¥ 39 B¥ 40 B¥ 42 B¥ 44 B¥ 46 B
   Cash and deposits¥ 405 M¥ 877 M¥ 1 B¥ 1 B¥ 784 M¥ 1 B
   Notes and accounts receivable-trade¥ 11 B¥ 13 B¥ 14 B¥ 15 B¥ 15 B¥ 7 B
    Merchandise and finished goods¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Raw materials and supplies¥ 7 B¥ 6 B¥ 6 B¥ 7 B¥ 6 B
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 382 M¥ 364 M¥ 238 M¥ 331 M¥ 190 M¥ 227 M
    Short-term loans receivable¥ 18 B¥ 11 B¥ 12 B¥ 14 B¥ 13 B¥ 15 B
    Accounts receivable-other¥ 471 M¥ 5 B
    Income taxes receivable¥ 866 M¥ 49 M¥ 394 M¥ 110 M
    Allowance for doubtful accounts¥ -18 M¥ -21 M¥ -12 M¥ -9 M¥ -12 M¥ -14 M
   Other¥ 372 M¥ 476 M¥ 560 M¥ 599 M¥ 556 M¥ 83 M
   Current assets¥ 43 B¥ 38 B¥ 39 B¥ 43 B¥ 42 B¥ 40 B
    Buildings and structures¥ 10 B¥ 8 B¥ 9 B¥ 8 B¥ 8 B¥ 9 B
     Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
     Buildings and structures, net¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 202 M¥ 164 M¥ 148 M¥ 124 M¥ 133 M¥ 188 M
    Machinery, equipment and vehicles¥ 23 B¥ 20 B¥ 20 B¥ 19 B¥ 19 B¥ 20 B
     Accumulated depreciation¥ -18 B¥ -16 B¥ -17 B¥ -16 B¥ -16 B¥ -16 B
     Machinery, equipment and vehicles, net¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Land¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Lease assets¥ 23 M¥ 29 M¥ 28 M¥ 24 M¥ 60 M
     Accumulated depreciation¥ -1 M¥ -4 M¥ -7 M¥ -9 M¥ -15 M
     Lease assets, net¥ 22 M¥ 25 M¥ 20 M¥ 14 M¥ 44 M
    Construction in progress¥ 151 M¥ 208 M¥ 49 M¥ 321 M¥ 92 M¥ 470 M
    Property, plant and equipment¥ 16 B¥ 14 B¥ 13 B¥ 13 B¥ 13 B¥ 14 B
    Intangible assets¥ 180 M¥ 158 M¥ 214 M¥ 214 M¥ 164 M¥ 111 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 4 B
     Deferred tax assets¥ 15 M¥ 48 M¥ 286 M¥ 254 M¥ 74 M¥ 58 M
      Real estate for investment, net¥ 717 M¥ 697 M¥ 673 M¥ 732 M¥ 695 M¥ 668 M
     Other¥ 63 M¥ 60 M¥ 258 M¥ 213 M¥ 255 M¥ 308 M
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B¥ 5 B
   Noncurrent assets¥ 19 B¥ 16 B¥ 16 B¥ 17 B¥ 18 B¥ 19 B
  Assets¥ 62 B¥ 55 B¥ 56 B¥ 61 B¥ 60 B¥ 60 B
   Notes and accounts payable-trade¥ 13 B¥ 8 B¥ 9 B¥ 10 B¥ 9 B¥ 7 B
    Provision for bonuses¥ 470 M¥ 460 M¥ 389 M¥ 433 M¥ 397 M¥ 374 M
    Accounts payable-other¥ 1 B¥ 776 M¥ 693 M¥ 749 M¥ 760 M¥ 1 B
    Income taxes payable¥ 1 B¥ 749 M¥ 90 M¥ 1 B¥ 63 M¥ 141 M
    Short-term loans payable¥ 681 M¥ 151 M¥ 33 M¥ 71 M¥ 65 M¥ 29 M
   Other¥ 1 B¥ 926 M¥ 970 M¥ 1 B¥ 1 B¥ 87 M
   Current liabilities¥ 19 B¥ 11 B¥ 12 B¥ 14 B¥ 11 B¥ 9 B
    Provision for retirement benefits¥ 214 M¥ 69 M¥ 53 M¥ 56 M¥ 97 M¥ 71 M
    Provision for directors' retirement benefits¥ 77 M¥ 100 M¥ 69 M¥ 90 M¥ 87 M¥ 96 M
    Provision for environmental measures¥ 117 M¥ 117 M¥ 116 M¥ 128 M
   Asset retirement obligations¥ 164 M¥ 167 M¥ 170 M
    Deferred tax liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Other¥ 103 M¥ 122 M¥ 123 M¥ 283 M¥ 251 M¥ 297 M
   Noncurrent liabilities¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
  Liabilities¥ 24 B¥ 15 B¥ 16 B¥ 18 B¥ 15 B¥ 13 B
   Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 28 B¥ 30 B¥ 31 B¥ 33 B¥ 35 B¥ 36 B
   Treasury stock¥ -15 M¥ -15 M¥ -15 M¥ -15 M¥ -15 M¥ -15 M
   Shareholders' equity¥ 36 B¥ 39 B¥ 39 B¥ 42 B¥ 43 B¥ 45 B
   Foreign currency translation adjustment¥ -137 M¥ -901 M¥ -850 M¥ -1 B¥ -1 B¥ -897 M
   Valuation and translation adjustments¥ -137 M¥ -901 M¥ -850 M¥ -1 B¥ -1 B¥ -897 M
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
 Liabilities and net assets¥ 62 B¥ 55 B¥ 56 B¥ 61 B¥ 60 B¥ 60 B
    Current portion of long-term loans payable¥ 237 M¥ 189 M¥ 191 M
    Long-term loans payable¥ 475 M¥ 189 M
   Inventories¥ 11 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 69 B¥ 66 B¥ 48 B¥ 55 B¥ 56 B¥ 55 B
 Operating income¥ 6 B¥ 5 B¥ 658 M¥ 4 B¥ 2 B¥ 2 B
 Ordinary income¥ 6 B¥ 6 B¥ 1 B¥ 4 B¥ 3 B¥ 2 B
 Net income¥ 4 B¥ 2 B¥ 687 M¥ 2 B¥ 1 B¥ 1 B
 Comprehensive income¥ 2 B¥ 2 B¥ 2 B
   Cost of sales¥ 58 B¥ 56 B¥ 43 B¥ 46 B¥ 48 B¥ 48 B
    Selling, general and administrative expenses¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
 Gross profit¥ 11 B¥ 10 B¥ 4 B¥ 9 B¥ 7 B¥ 7 B
  Interest income¥ 154 M¥ 151 M¥ 55 M¥ 63 M¥ 62 M¥ 64 M
  Equity in earnings of affiliates¥ 260 M¥ 260 M¥ 240 M¥ 245 M¥ 178 M¥ 305 M
  Technical advisory fee¥ 79 M¥ 70 M¥ 95 M
  Rent income¥ 125 M¥ 116 M¥ 108 M¥ 105 M¥ 103 M¥ 99 M
  Other¥ 122 M¥ 160 M¥ 134 M¥ 137 M¥ 68 M¥ 77 M
  Non-operating income¥ 695 M¥ 689 M¥ 659 M¥ 630 M¥ 482 M¥ 641 M
  Interest expenses¥ 121 M¥ 34 M¥ 9 M¥ 2 M¥ 3 M¥ 2 M
  Cost of lease revenue¥ 66 M¥ 54 M¥ 51 M¥ 59 M¥ 74 M¥ 56 M
  Loss on retirement of noncurrent assets¥ 57 M¥ 51 M¥ 16 M¥ 14 M¥ 8 M¥ 12 M
  Other¥ 35 M¥ 16 M¥ 15 M¥ 68 M¥ 19 M¥ 28 M
  Non-operating expenses¥ 361 M¥ 215 M¥ 93 M¥ 143 M¥ 104 M¥ 112 M
  Gain on sales of noncurrent assets¥ 41 M-¥ 181 M¥ 61 M
  Extraordinary income¥ 41 M¥ 27 M¥ 181 M¥ 61 M
  Loss on disaster¥ 56 M¥ 31 M-
  Loss on valuation of investment securities-¥ 62 M
  Litigation settlement-¥ 490 M-
  Extraordinary loss¥ 45 M¥ 1 B¥ 188 M¥ 189 M¥ 521 M¥ 62 M
 Income before income taxes¥ 6 B¥ 4 B¥ 1 B¥ 4 B¥ 2 B¥ 2 B
 Income taxes¥ 1 B¥ 1 B¥ 45 M¥ 1 B¥ 525 M¥ 817 M
  Income taxes-current¥ 2 B¥ 2 B¥ 148 M¥ 1 B¥ 602 M¥ 844 M
  Income taxes-deferred¥ -245 M¥ -297 M¥ -123 M¥ -182 M¥ -76 M¥ -27 M
 Income before minority interests¥ 3 B¥ 2 B¥ 1 B
 Minority interests in income¥ 282 M¥ 153 M¥ 331 M¥ 382 M¥ 298 M¥ 276 M
  Foreign currency translation adjustment¥ -390 M¥ -106 M¥ 611 M
  Share of other comprehensive income of associates accounted for using equity method¥ -18 M¥ -71 M¥ 101 M
  Other comprehensive income¥ -409 M¥ -177 M¥ 713 M
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 1 B¥ 1 B
   Comprehensive income attributable to minority interests¥ 382 M¥ 266 M¥ 482 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 105 M-
  Dividends income
  Subsidy income¥ 119 M
  Gain on prior periods adjustment¥ 27 M
  Special retirement expenses¥ 71 M
  Provision for environmental measures¥ 117 M
  Income taxes for prior periods¥ 20 M
  Loss on sales of accounts receivable¥ 80 M¥ 57 M
  Impairment loss¥ 1 B
  Gain on adjustment of account payable¥ 32 M
  Loss on sales of noncurrent assets¥ 1 M
  Refund of income taxes for prior periods¥ -871 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 8 B¥ -2 B¥ 3 B¥ 4 B¥ 1 B¥ 5 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -5 M¥ 5 M¥ -9 M¥ -1 M¥ 2 M-
   Interest and dividends income¥ -154 M¥ -151 M¥ -55 M¥ -63 M¥ -62 M¥ -64 M
   Interest expenses¥ 121 M¥ 34 M¥ 9 M¥ 2 M¥ 3 M¥ 2 M
   Equity in (earnings) losses of affiliates¥ -260 M¥ -260 M¥ -240 M¥ -245 M¥ -178 M¥ -305 M
   Loss (gain) on sales of property, plant and equipment¥ -41 M-¥ -181 M¥ -61 M
   Decrease (increase) in notes and accounts receivable-trade¥ 424 M¥ -2 B¥ -1 B¥ -654 M¥ -394 M¥ 8 B
   Decrease (increase) in inventories¥ -914 M¥ -557 M¥ 1 B¥ -1 B¥ -643 M¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ 820 M¥ -5 B¥ 1 B¥ 782 M¥ -1 B¥ -2 B
   Increase (decrease) in provision for bonuses¥ 27 M¥ -10 M¥ -70 M¥ 43 M¥ -35 M¥ -22 M
   Increase (decrease) in provision for directors' retirement benefits¥ 21 M¥ 23 M¥ -30 M¥ 20 M¥ -2 M¥ 8 M
   Increase (decrease) in provision for retirement benefits¥ -378 M¥ -145 M¥ -15 M¥ 3 M¥ 41 M¥ -25 M
   Loss (gain) on valuation of investment securities-¥ 62 M
   Loss on retirement of property, plant and equipment¥ 57 M¥ 51 M¥ 16 M¥ 14 M¥ 8 M¥ 12 M
   Loss on disaster¥ 56 M¥ 31 M-
   Litigation settlement-¥ 490 M-
   Decrease (increase) in prepaid pension costs¥ -43 M¥ -40 M¥ -33 M
   Decrease (increase) in accounts receivable-other¥ -69 M¥ -5 B
   Decrease (increase) in other current assets¥ 7 M¥ -126 M¥ -82 M¥ 80 M¥ 42 M¥ 4 M
   Increase (decrease) in other current liabilities¥ 127 M¥ -188 M¥ -30 M¥ 189 M¥ 187 M¥ -183 M
   Increase (decrease) in other noncurrent liabilities¥ -2 M¥ -1 M¥ 15 M¥ 193 M¥ -5 M¥ -15 M
   Other, net¥ -94 M¥ -106 M¥ -132 M¥ -59 M¥ -76 M¥ 52 M
  Interest and dividends income received¥ 203 M¥ 255 M¥ 166 M¥ 181 M¥ 207 M¥ 188 M
  Interest expenses paid¥ -121 M¥ -34 M¥ -9 M¥ -2 M¥ -3 M¥ -2 M
  Income taxes paid¥ -174 M¥ -3 B¥ -1 B¥ -576 M¥ -2 B¥ -476 M
  Litigation settlement paid-¥ -490 M-
  Payments for loss on disaster-¥ -31 M-
  Net cash provided by (used in) operating activities¥ 7 B¥ -4 B¥ 2 B¥ 5 B¥ -799 M¥ 4 B
  Purchase of property, plant and equipment¥ -812 M¥ -950 M¥ -616 M¥ -952 M¥ -1 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 164 M¥ 15 M¥ 222 M¥ 62 M
  Purchase of investment securities¥ -1 B¥ -457 M¥ -734 M
  Purchase of intangible assets¥ -69 M¥ -44 M¥ -50 M¥ -58 M¥ -8 M¥ -7 M
  Proceeds from withdrawal of time deposits¥ 6 M¥ 245 M-
  Other, net¥ 49 M¥ 42 M¥ 50 M¥ 22 M¥ -203 M¥ -71 M
  Net cash provided by (used in) investing activities¥ -833 M¥ -787 M¥ -886 M¥ -2 B¥ -1 B¥ -1 B
  Purchase of treasury stock¥ -4 M-----
  Cash dividends paid¥ -294 M¥ -326 M¥ -228 M¥ -294 M¥ -261 M¥ -326 M
  Net increase (decrease) in short-term loans payable¥ -1 B¥ -395 M¥ -119 M¥ 40 M¥ -6 M¥ -39 M
  Proceeds from stock issuance to minority shareholders¥ 234 M¥ 128 M¥ 198 M
  Cash dividends paid to minority shareholders¥ -42 M¥ -49 M¥ -66 M¥ -131 M¥ -151 M¥ -97 M
  Repayments of lease obligations¥ -4 M-¥ -1 M¥ -5 M
  Net cash provided by (used in) financing activities¥ -1 B¥ -961 M¥ -611 M¥ -320 M¥ -292 M¥ -269 M
 Effect of exchange rate change on cash and cash equivalents¥ -17 M¥ 18 M¥ 9 M¥ -132 M¥ -16 M¥ 85 M
 Net increase (decrease) in cash and cash equivalents¥ 5 B¥ -6 B¥ 846 M¥ 2 B¥ -2 B¥ 2 B
 Cash and cash equivalents¥ 19 B¥ 12 B¥ 13 B¥ 16 B¥ 13 B¥ 16 B
  Income taxes refund¥ 913 M-
  Payments for investments in capital¥ -121 M-
  Repayment of long-term loans payable¥ -269 M¥ -189 M¥ -191 M¥ -169 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 110 M
  Payments into time deposits¥ -269 M
   Impairment loss¥ 1 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -294 M¥ -326 M¥ -228 M¥ -294 M¥ -261 M¥ -326 M
     Total changes of items during the period¥ 4 B¥ 2 B¥ 458 M¥ 2 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -4 M-----
    Total changes of items during the period¥ -4 M-----
    Dividends from surplus¥ -294 M¥ -326 M¥ -228 M¥ -294 M¥ -261 M¥ -326 M
    Net income¥ 4 B¥ 2 B¥ 687 M¥ 2 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -4 M-----
    Total changes of items during the period¥ 4 B¥ 2 B¥ 458 M¥ 2 B¥ 1 B¥ 1 B
    Net changes of items other than shareholders' equity¥ -196 M¥ -763 M¥ 51 M¥ -409 M¥ -146 M¥ 508 M
    Total changes of items during the period¥ -196 M¥ -763 M¥ 51 M¥ -409 M¥ -146 M¥ 508 M
   Net changes of items other than shareholders' equity¥ 91 M¥ -163 M¥ 263 M¥ 262 M¥ 265 M¥ 613 M
   Total changes of items during the period¥ 91 M¥ -163 M¥ 263 M¥ 262 M¥ 265 M¥ 613 M
   Dividends from surplus¥ -294 M¥ -326 M¥ -228 M¥ -294 M¥ -261 M¥ -326 M
   Net income¥ 4 B¥ 2 B¥ 687 M¥ 2 B¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -4 M-----
   Net changes of items other than shareholders' equity¥ -104 M¥ -926 M¥ 314 M¥ -146 M¥ 119 M¥ 1 B
   Total changes of items during the period¥ 4 B¥ 1 B¥ 772 M¥ 2 B¥ 1 B¥ 2 B

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

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@ 住友鋼管 5457 TSE 1st Iron & Steel 3 Annual BBB

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