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Financial Statement Details: 高砂鐵工 (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: ¥ 22 B
 *  Net: ¥ 2 B
 (Ratio: 10.25%)
[BS] 2010-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 1 B
 (Ratio: 8.81%)
[BS] 2011-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 2 B
 (Ratio: 16.94%)
[BS] 2012-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 1 B
 (Ratio: 10.31%)
[BS] 2013-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 1 B
 (Ratio: 10.19%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 11 B ¥ 10 B ¥ 7 B ¥ 5 B ¥ 3 B
Tangible Assets ¥ 7 B ¥ 7 B ¥ 5 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 423 M ¥ 137 M ¥ 58 M ¥ 51 M ¥ 73 M
Investment etc. ¥ 653 M ¥ 306 M ¥ 552 M ¥ 235 M ¥ 220 M
Total Assets ¥ 22 B ¥ 21 B ¥ 14 B ¥ 12 B ¥ 10 B
Current Liabilities ¥ 14 B ¥ 15 B ¥ 10 B ¥ 9 B ¥ 7 B
Fixed Liabilities ¥ 5 B ¥ 4 B ¥ 2 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 787 M ¥ 411 M ¥ 1 B ¥ -247 M ¥ -464 M
Liabilities and net assets ¥ 22 B ¥ 21 B ¥ 14 B ¥ 12 B ¥ 10 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: ¥ 27 B
 *  Income: ¥ -2 B
 (Ratio: -7.36%)
[PL] 2010-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ -339 M
 (Ratio: -1.84%)
[PL] 2011-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 755 M
 (Ratio: 4.42%)
[PL] 2012-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ -1 B
 (Ratio: -10.11%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -216 M
 (Ratio: -2.22%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 27 B ¥ 18 B ¥ 17 B ¥ 12 B ¥ 9 B
Cost of Sales ¥ 26 B ¥ 17 B ¥ 16 B ¥ 11 B ¥ 8 B
Gross profit ¥ 1 B ¥ 448 M ¥ 891 M ¥ 876 M ¥ 956 M
Other income ¥ 964 M ¥ 4 B ¥ 3 B ¥ 780 M ¥ 44 M
SG&A ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 965 M
Other expenses ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 252 M
Net income ¥ -2 B ¥ -339 M ¥ 755 M ¥ -1 B ¥ -216 M
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: ¥ -1 B
 *  Cash: ¥ +460 M
[CF] 2010-03-31
 *  OCF: ¥ -786 M
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ -922 M
 *  Cash: ¥ -2 B
[CF] 2012-03-31
 *  OCF: ¥ -512 M
 *  Cash: ¥ +342 M
[CF] 2013-03-31
 *  OCF: ¥ 435 M
 *  Cash: ¥ -176 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -1 B ¥ -786 M ¥ -922 M ¥ -512 M ¥ 435 M
Investment CF ¥ -932 M ¥ 5 B ¥ 1 B ¥ 905 M ¥ 316 M
Financial CF ¥ 3 B ¥ -3 B ¥ -2 B ¥ -50 M ¥ -944 M
Foreign Exchange Effects ¥ -28 M ¥ 2 M ¥ 1 M - ¥ 15 M
Net Change in Cash ¥ 460 M ¥ 1 B ¥ -2 B ¥ 342 M ¥ -176 M
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: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -339 M
 *  Net: ¥ -376 M
[SS] 2011-03-31
 *  Income: ¥ 755 M
 *  Net: ¥ +618 M
[SS] 2012-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2013-03-31
 *  Income: ¥ -216 M
 *  Net: ¥ -216 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -90 M ¥ -30 M - - -
Net income ¥ -2 B ¥ -339 M ¥ 755 M ¥ -1 B ¥ -216 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity - ¥ -1 M ¥ 11 M - -
Other Change in Net Assets ¥ -158 M ¥ -6 M ¥ -148 M ¥ 1 M -
Net Change in Net Assets ¥ -2 B ¥ -376 M ¥ 618 M ¥ -1 B ¥ -216 M
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: ¥ 16 B
 *  Net: ¥ 2 B
 (Ratio: 14.52%)
[BS] 2010-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 2 B
 (Ratio: 12.66%)
[BS] 2011-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 2 B
 (Ratio: 20.57%)
[BS] 2012-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 1 B
 (Ratio: 15.15%)
[BS] 2013-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 1 B
 (Ratio: 15.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 893 M ¥ 1 B ¥ 1 B
Other Current Assets ¥ 8 B ¥ 7 B ¥ 5 B ¥ 3 B ¥ 2 B
Tangible Assets ¥ 6 B ¥ 5 B ¥ 6 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 271 M ¥ 28 M ¥ 23 M ¥ 18 M ¥ 44 M
Investment etc. ¥ 1 B ¥ 338 M ¥ 526 M ¥ 172 M ¥ 163 M
Total Assets ¥ 16 B ¥ 16 B ¥ 13 B ¥ 10 B ¥ 8 B
Current Liabilities ¥ 10 B ¥ 11 B ¥ 8 B ¥ 7 B ¥ 6 B
Fixed Liabilities ¥ 3 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 944 M ¥ 602 M ¥ 1 B ¥ 109 M ¥ -150 M
Liabilities and net assets ¥ 16 B ¥ 16 B ¥ 13 B ¥ 10 B ¥ 8 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: ¥ 18 B
 *  Income: ¥ -1 B
 (Ratio: -8.06%)
[PL] 2010-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ -313 M
 (Ratio: -2.63%)
[PL] 2011-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 588 M
 (Ratio: 4.87%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -1 B
 (Ratio: -11.99%)
[PL] 2013-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ -258 M
 (Ratio: -4.34%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 18 B ¥ 11 B ¥ 12 B ¥ 9 B ¥ 5 B
Cost of Sales ¥ 19 B ¥ 12 B ¥ 11 B ¥ 8 B ¥ 5 B
Gross profit ¥ -121 M ¥ -198 M ¥ 457 M ¥ 545 M ¥ 626 M
Other income ¥ 1 B ¥ 4 B ¥ 3 B ¥ 811 M ¥ 39 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 990 M ¥ 688 M
Other expenses ¥ 829 M ¥ 3 B ¥ 2 B ¥ 1 B ¥ 237 M
Net income ¥ -1 B ¥ -313 M ¥ 588 M ¥ -1 B ¥ -258 M
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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -313 M
 *  Net: ¥ -341 M
[SS] 2011-03-31
 *  Income: ¥ 588 M
 *  Net: ¥ +586 M
[SS] 2012-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2013-03-31
 *  Income: ¥ -258 M
 *  Net: ¥ -258 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -90 M ¥ -30 M - - -
Net income ¥ -1 B ¥ -313 M ¥ 588 M ¥ -1 B ¥ -258 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity - - ¥ -1 M - -
Other Change in Net Assets ¥ -1 M ¥ 2 M ¥ -1 M - -
Net Change in Net Assets ¥ -1 B ¥ -341 M ¥ 586 M ¥ -1 B ¥ -258 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 4 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Cash and deposits¥ 1 B¥ 2 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 6 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B
    Merchandise and finished goods¥ 3 B¥ 2 B¥ 1 B¥ 741 M¥ 598 M
     Raw materials and supplies¥ 1 B¥ 1 B¥ 920 M¥ 409 M¥ 362 M
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 563 M¥ 425 M
   Deferred tax assets¥ 220 M¥ 1 B¥ 951 M¥ 195 M¥ 26 M¥ 16 M
    Allowance for doubtful accounts¥ -5 M¥ -3 M¥ -4 M¥ -3 M¥ -59 M¥ -50 M
   Other¥ 802 M¥ 409 M¥ 427 M¥ 424 M¥ 484 M¥ 39 M
   Current assets¥ 18 B¥ 13 B¥ 14 B¥ 8 B¥ 6 B¥ 5 B
    Buildings and structures¥ 6 B¥ 6 B¥ 5 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -2 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 16 B¥ 17 B¥ 11 B¥ 7 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -13 B¥ -13 B¥ -7 B¥ -4 B¥ -3 B¥ -3 B
     Machinery, equipment and vehicles, net¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B
    Land¥ 977 M¥ 947 M¥ 565 M¥ 658 M¥ 642 M¥ 642 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 514 M¥ 521 M¥ 539 M
      Accumulated depreciation¥ -1 B¥ -1 B¥ -920 M¥ -469 M¥ -475 M¥ -477 M
      Other, net¥ 209 M¥ 167 M¥ 107 M¥ 45 M¥ 45 M¥ 62 M
    Property, plant and equipment¥ 7 B¥ 7 B¥ 7 B¥ 5 B¥ 4 B¥ 4 B
    Intangible assets¥ 463 M¥ 423 M¥ 137 M¥ 58 M¥ 51 M¥ 73 M
     Investment securities¥ 289 M¥ 97 M¥ 109 M¥ 110 M¥ 112 M¥ 95 M
     Long-term loans receivable¥ 4 M¥ 8 M¥ 6 M¥ 4 M¥ 4 M¥ 3 M
     Deferred tax assets¥ 560 M¥ 445 M¥ 105 M¥ 34 M¥ 60 M¥ 71 M
     Other¥ 120 M¥ 121 M¥ 98 M¥ 407 M¥ 233 M¥ 91 M
      Allowance for doubtful accounts¥ -19 M¥ -21 M¥ -15 M¥ -4 M¥ -178 M¥ -43 M
    Investments and other assets¥ 955 M¥ 651 M¥ 304 M¥ 552 M¥ 233 M¥ 218 M
   Noncurrent assets¥ 8 B¥ 8 B¥ 7 B¥ 6 B¥ 5 B¥ 5 B
  Assets¥ 27 B¥ 22 B¥ 21 B¥ 14 B¥ 12 B¥ 10 B
   Notes and accounts payable-trade¥ 11 B¥ 5 B¥ 5 B¥ 4 B¥ 2 B¥ 2 B
   Lease obligations¥ 49 M¥ 17 M¥ 44 M¥ 56 M¥ 89 M
    Provision for bonuses¥ 258 M¥ 138 M¥ 100 M¥ 86 M¥ 45 M¥ 44 M
    Provision for business structure improvement-¥ 26 M¥ 14 M
    Income taxes payable¥ 41 M¥ 5 M¥ 45 M¥ 60 M¥ 2 M¥ 2 M
    Accrued consumption taxes¥ 28 M¥ 59 M¥ 9 M¥ 49 M¥ 55 M-
    Short-term loans payable¥ 4 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Other¥ 1 B¥ 1 B¥ 581 M¥ 400 M¥ 632 M¥ 191 M
   Current liabilities¥ 17 B¥ 14 B¥ 15 B¥ 10 B¥ 9 B¥ 7 B
    Long-term loans payable¥ 4 B¥ 3 B¥ 2 B¥ 841 M¥ 230 M¥ 5 M
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 852 M¥ 696 M¥ 725 M
    Provision for directors' retirement benefits¥ 113 M¥ 119 M¥ 132 M¥ 47 M¥ 68 M¥ 80 M
   Lease obligations¥ 308 M¥ 222 M¥ 381 M¥ 368 M¥ 482 M
   Asset retirement obligations¥ 29 M¥ 30 M¥ 30 M
    Deferred tax liabilities¥ 1 M¥ 2 M¥ 3 M¥ 2 M
    Other¥ 368 M¥ 108 M¥ 112 M¥ 4 M¥ 20 M¥ 30 M
   Noncurrent liabilities¥ 5 B¥ 5 B¥ 4 B¥ 2 B¥ 1 B¥ 1 B
  Liabilities¥ 23 B¥ 20 B¥ 19 B¥ 12 B¥ 10 B¥ 9 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 2 B¥ 637 M¥ 267 M¥ 1 B¥ -241 M¥ -457 M
   Treasury stock¥ -4 M¥ -4 M¥ -5 M¥ -5 M¥ -6 M¥ -6 M
   Shareholders' equity¥ 4 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Valuation difference on available-for-sale securities¥ 69 M¥ -1 M¥ 3 M¥ 1 M-
   Valuation and translation adjustments¥ 99 M¥ -20 M¥ -13 M¥ 1 M-
 Liabilities and net assets¥ 27 B¥ 22 B¥ 21 B¥ 14 B¥ 12 B¥ 10 B
   Foreign currency translation adjustment¥ 29 M¥ -19 M¥ -16 M-
  Minority interests¥ 214 M¥ 176 M¥ 161 M-
    Construction in progress¥ 52 M¥ 283 M¥ 21 M
    Goodwill¥ 134 M¥ 101 M¥ 67 M
     Other¥ 328 M¥ 322 M¥ 70 M¥ 58 M
   Advances received¥ 1 B
    Notes payable-facilities¥ 1 B
   Inventories¥ 9 B
    Provision for repairs¥ 2 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 36 B¥ 27 B¥ 18 B¥ 17 B¥ 12 B¥ 9 B
 Operating income¥ 835 M¥ -1 B¥ -2 B¥ -912 M¥ -621 M¥ -8 M
 Ordinary income¥ 637 M¥ -2 B¥ -2 B¥ -1 B¥ -768 M¥ -164 M
 Net income¥ -2 B¥ -339 M¥ 755 M¥ -1 B¥ -216 M
 Comprehensive income¥ 764 M¥ -1 B¥ -216 M
   Cost of sales¥ 32 B¥ 26 B¥ 17 B¥ 16 B¥ 11 B¥ 8 B
    Selling expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 949 M¥ 603 M
     General and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 651 M¥ 549 M¥ 361 M
    Selling, general and administrative expenses¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 965 M
 Gross profit¥ 4 B¥ 1 B¥ 448 M¥ 891 M¥ 876 M¥ 956 M
  Interest income¥ 5 M¥ 4 M¥ 1 M¥ 2 M--
  Dividends income¥ 6 M¥ 15 M¥ 7 M¥ 1 M--
  Subsidy income¥ 107 M¥ 32 M¥ 21 M¥ 16 M
  Other¥ 28 M¥ 22 M¥ 14 M¥ 22 M¥ 20 M¥ 27 M
  Non-operating income¥ 117 M¥ 137 M¥ 213 M¥ 81 M¥ 42 M¥ 44 M
  Interest expenses¥ 206 M¥ 201 M¥ 321 M¥ 183 M¥ 162 M¥ 160 M
  Foreign exchange losses¥ 46 M¥ 5 M¥ 4 M¥ 1 M-
  Loss on sales of notes payable¥ 24 M¥ 30 M¥ 7 M¥ 9 M¥ 8 M¥ 7 M
  Commission fee¥ 32 M¥ 31 M¥ 9 M¥ 9 M¥ 6 M-
  Other¥ 51 M¥ 27 M¥ 11 M¥ 16 M¥ 9 M¥ 31 M
  Non-operating expenses¥ 314 M¥ 337 M¥ 356 M¥ 245 M¥ 188 M¥ 200 M
  Gain on sales of noncurrent assets¥ 12 M¥ 4 B¥ 3 B¥ 738 M-
  Extraordinary income¥ 52 M¥ 123 M¥ 4 B¥ 3 B¥ 738 M-
  Loss on retirement of noncurrent assets¥ 19 M¥ 9 M¥ 54 M¥ 53 M¥ 1 M-
  Business structure improvement expenses¥ 463 M¥ 158 M-¥ 1 B-
  Other¥ 9 M¥ 1 M-¥ 19 M-
  Extraordinary loss¥ 493 M¥ 784 M¥ 1 B¥ 948 M¥ 1 B¥ 50 M
 Income before income taxes¥ 197 M¥ -2 B¥ 213 M¥ 1 B¥ -1 B¥ -214 M
 Income taxes¥ 188 M¥ -704 M¥ 569 M¥ 855 M¥ 144 M¥ 2 M
  Income taxes-current¥ 117 M¥ 44 M¥ 53 M¥ 57 M¥ 2 M¥ 2 M
  Income taxes-deferred¥ 70 M¥ -749 M¥ 516 M¥ 798 M¥ 141 M-
 Income before minority interests¥ 751 M¥ -1 B¥ -216 M
  Valuation difference on available-for-sale securities¥ -3 M¥ 1 M-
  Other comprehensive income¥ 13 M¥ 1 M-
   Comprehensive income attributable to owners of the parent¥ 768 M¥ -1 B¥ -216 M
   Comprehensive income attributable to minority interests¥ -3 M--
  Equity in losses of affiliates¥ 22 M-
  Other¥ 7 M-
  Loss on liquidation of business¥ 872 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 22 M-
 Minority interests in income¥ 8 M¥ 11 M¥ -17 M¥ -3 M-
  Foreign currency translation adjustment¥ 16 M-
  Gain on sales of investment securities¥ 123 M
  Loss on prior period adjustment¥ 30 M
  Loss on valuation of inventories¥ 584 M
  Technical support fee¥ 45 M¥ 58 M
  Rent income¥ 5 M¥ 5 M
  Compensation income¥ 5 M
  Gain on sales of goods¥ 24 M¥ 24 M
  Reversal of allowance for doubtful accounts¥ 22 M
  Insurance income¥ 17 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ -69 M¥ -1 B¥ 136 M¥ -377 M¥ -135 M¥ 960 M
   Depreciation and amortization¥ 880 M¥ 925 M¥ 782 M¥ 562 M¥ 467 M¥ 448 M
   Interest and dividends income¥ -11 M¥ -19 M¥ -8 M¥ -3 M--
   Interest expenses¥ 206 M¥ 201 M¥ 321 M¥ 183 M¥ 162 M¥ 160 M
   Decrease (increase) in notes and accounts receivable-trade¥ 2 B¥ 3 B¥ -1 B¥ -84 M¥ 586 M¥ 808 M
   Decrease (increase) in inventories¥ -2 B¥ 2 B¥ 1 B¥ 594 M¥ 994 M¥ 308 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -5 B¥ 626 M¥ -563 M¥ -1 B¥ -577 M
   Increase (decrease) in provision for directors' retirement benefits¥ -14 M¥ 5 M¥ 13 M¥ -85 M¥ 20 M¥ 12 M
   Increase (decrease) in provision for retirement benefits¥ -162 M¥ -27 M¥ -17 M¥ 41 M¥ -122 M¥ 28 M
   Loss (gain) on sales of noncurrent assets¥ -4 B¥ -3 B¥ -738 M-
   Loss on retirement of property, plant and equipment¥ 19 M¥ 23 M¥ 54 M¥ 54 M¥ 1 M¥ 3 M
   Business structure improvement expenses¥ 463 M¥ 158 M-¥ 1 B-
   Decrease (increase) in accounts receivable-other¥ 50 M¥ 88 M¥ 26 M¥ 45 M¥ 29 M¥ 107 M
   Increase (decrease) in accrued expenses¥ 31 M¥ -191 M¥ -57 M¥ -19 M¥ -49 M¥ -26 M
   Other, net¥ -71 M¥ 88 M¥ -12 M¥ -2 M¥ 83 M¥ -100 M
  Interest and dividends income received¥ 11 M¥ 19 M¥ 8 M¥ 3 M--
  Interest expenses paid¥ -201 M¥ -241 M¥ -296 M¥ -185 M¥ -166 M¥ -160 M
  Income taxes paid¥ -569 M¥ -80 M¥ -18 M¥ -42 M¥ -61 M¥ -3 M
  Net cash provided by (used in) operating activities¥ -831 M¥ -1 B¥ -786 M¥ -922 M¥ -512 M¥ 435 M
  Purchase of property, plant and equipment¥ -1 B¥ -1 B¥ -820 M¥ -2 B¥ -126 M¥ -15 M
  Proceeds from sales of property, plant and equipment¥ 793 M¥ 1 M¥ 2 B¥ 2 B¥ 765 M-
  Proceeds from sales of investment securities¥ 198 M¥ 500 M¥ 258 M¥ 319 M
  Purchase of intangible assets¥ -37 M¥ -9 M¥ -3 M---
  Other, net¥ -142 M¥ -36 M¥ 59 M¥ 25 M¥ 12 M¥ 12 M
  Net cash provided by (used in) investing activities¥ -394 M¥ -932 M¥ 5 B¥ 1 B¥ 905 M¥ 316 M
  Repayment of long-term loans payable¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -949 M¥ -519 M
  Purchase of treasury stock------
  Cash dividends paid¥ -90 M¥ -90 M¥ -30 M¥ -1 M¥ -1 M-
  Net increase (decrease) in short-term loans payable¥ 423 M¥ 4 B¥ -1 B¥ 431 M¥ 944 M¥ -358 M
  Repayments of lease obligations¥ -19 M¥ -19 M¥ -37 M¥ -44 M¥ -66 M
  Net cash provided by (used in) financing activities¥ 500 M¥ 3 B¥ -3 B¥ -2 B¥ -50 M¥ -944 M
 Effect of exchange rate change on cash and cash equivalents¥ -2 M¥ -28 M¥ 2 M¥ 1 M-¥ 15 M
 Net increase (decrease) in cash and cash equivalents¥ -727 M¥ 460 M¥ 1 B¥ -2 B¥ 342 M¥ -176 M
 Cash and cash equivalents¥ 1 B¥ 2 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
   Equity in (earnings) losses of affiliates¥ 22 M-
   Loss on liquidation of business¥ 872 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 22 M-
  Purchase of investment securities¥ -5 M¥ -5 M¥ -4 M¥ -1 M-
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -90 M-
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -96 M-
  Income taxes refund¥ 171 M¥ 40 M
  Proceeds from sales of intangible assets¥ 2 B
  Proceeds from long-term loans payable¥ 3 B¥ 2 B¥ 784 M
   Loss (gain) on sales of property, plant and equipment¥ -12 M¥ 1 M
   Loss (gain) on sales of investment securities¥ -123 M
   Loss (gain) from prior period adjustment¥ 30 M
  Payments for business restructuring¥ -2 M¥ -472 M
  Payments for long-term accounts payable-other¥ -14 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--
     Total changes of items during the period¥ -89 M¥ -2 B¥ -369 M¥ 767 M¥ -1 B¥ -216 M
    Purchase of treasury stock------
    Total changes of items during the period------
    Net income¥ -2 B¥ -339 M¥ 755 M¥ -1 B¥ -216 M
    Purchase of treasury stock------
    Total changes of items during the period¥ -90 M¥ -2 B¥ -369 M¥ 767 M¥ -1 B¥ -216 M
    Net changes of items other than shareholders' equity¥ -65 M¥ -70 M¥ 4 M¥ -3 M¥ 1 M-
    Total changes of items during the period¥ -65 M¥ -70 M¥ 4 M¥ -3 M¥ 1 M-
    Net changes of items other than shareholders' equity¥ -64 M¥ -119 M¥ 7 M¥ 13 M¥ 1 M-
    Total changes of items during the period¥ -64 M¥ -119 M¥ 7 M¥ 13 M¥ 1 M-
   Net income¥ -2 B¥ -339 M¥ 755 M¥ -1 B¥ -216 M
   Purchase of treasury stock------
   Net changes of items other than shareholders' equity¥ -56 M¥ -158 M¥ -6 M¥ -148 M¥ 1 M-
   Total changes of items during the period¥ -147 M¥ -2 B¥ -376 M¥ 618 M¥ -1 B¥ -216 M
     Change of scope of consolidation¥ 12 M-
    Change of scope of consolidation¥ 12 M-
    Net changes of items other than shareholders' equity¥ 1 M¥ -49 M¥ 3 M¥ 16 M-
    Total changes of items during the period¥ 1 M¥ -49 M¥ 3 M¥ 16 M-
   Net changes of items other than shareholders' equity¥ 7 M¥ -38 M¥ -14 M¥ -161 M-
   Total changes of items during the period¥ 7 M¥ -38 M¥ -14 M¥ -161 M-
   Change of scope of consolidation¥ 12 M-
     Dividends from surplus¥ -90 M¥ -90 M¥ -30 M
    Dividends from surplus¥ -90 M¥ -90 M¥ -30 M
   Dividends from surplus¥ -90 M¥ -90 M¥ -30 M

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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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@ 高砂鐵工 5458 TSE 2st Iron & Steel 3 Annual C

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