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Financial Statement Details: CHITA KOGYO (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: ¥ 13 B
 *  Net: ¥ 8 B
 (Ratio: 65.21%)
[BS] 2011-02-28
 *  Total: ¥ 14 B
 *  Net: ¥ 9 B
 (Ratio: 64.79%)
[BS] 2012-02-29
 *  Total: ¥ 14 B
 *  Net: ¥ 9 B
 (Ratio: 66.79%)
[BS] 2013-02-28
 *  Total: ¥ 14 B
 *  Net: ¥ 10 B
 (Ratio: 68.91%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 675 M ¥ 1 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 21 M ¥ 20 M ¥ 35 M ¥ 72 M
Investment etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 13 B ¥ 14 B ¥ 14 B ¥ 14 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 998 M ¥ 1 B ¥ 851 M ¥ 1 B
Capital stock ¥ 819 M ¥ 819 M ¥ 819 M ¥ 819 M
Capital surplus etc. ¥ 7 B ¥ 8 B ¥ 8 B ¥ 9 B
Liabilities and net assets ¥ 13 B ¥ 14 B ¥ 14 B ¥ 14 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: ¥ 9 B
 *  Income: ¥ -88 M
 (Ratio: -0.93%)
[PL] 2011-02-28
 *  Sales: ¥ 12 B
 *  Income: ¥ 469 M
 (Ratio: 3.81%)
[PL] 2012-02-29
 *  Sales: ¥ 12 B
 *  Income: ¥ 525 M
 (Ratio: 4.29%)
[PL] 2013-02-28
 *  Sales: ¥ 11 B
 *  Income: ¥ 604 M
 (Ratio: 5.13%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 9 B ¥ 12 B ¥ 12 B ¥ 11 B
Cost of Sales ¥ 8 B ¥ 10 B ¥ 10 B ¥ 9 B
Gross profit ¥ 881 M ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 169 M ¥ 140 M ¥ 153 M ¥ 238 M
SG&A ¥ 932 M ¥ 996 M ¥ 987 M ¥ 1 B
Other expenses ¥ 224 M ¥ 480 M ¥ 478 M ¥ 469 M
Net income ¥ -88 M ¥ 469 M ¥ 525 M ¥ 604 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: ¥ 925 M
 *  Cash: ¥ -107 M
[CF] 2011-02-28
 *  OCF: ¥ 1 B
 *  Cash: ¥ +981 M
[CF] 2012-02-29
 *  OCF: ¥ 706 M
 *  Cash: ¥ +284 M
[CF] 2013-02-28
 *  OCF: ¥ 1 B
 *  Cash: ¥ +984 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Operating CF ¥ 925 M ¥ 1 B ¥ 706 M ¥ 1 B
Investment CF ¥ -749 M ¥ -90 M ¥ -688 M ¥ -251 M
Financial CF ¥ -351 M ¥ -628 M ¥ 282 M ¥ -147 M
Foreign Exchange Effects ¥ 68 M ¥ -28 M ¥ -15 M ¥ 130 M
Net Change in Cash ¥ -107 M ¥ 981 M ¥ 284 M ¥ 984 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: ¥ -88 M
 *  Net: ¥ +84 M
[SS] 2011-02-28
 *  Income: ¥ 469 M
 *  Net: ¥ +825 M
[SS] 2012-02-29
 *  Income: ¥ 525 M
 *  Net: ¥ +230 M
[SS] 2013-02-28
 *  Income: ¥ 604 M
 *  Net: ¥ +602 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -79 M ¥ -71 M ¥ -71 M ¥ -74 M
Net income ¥ -88 M ¥ 469 M ¥ 525 M ¥ 604 M
Purchase of treasury stock ¥ -1 M ¥ -721 K ¥ -640 K ¥ -188 K
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ 253 M ¥ 428 M ¥ -222 M ¥ 72 M
Net Change in Net Assets ¥ 84 M ¥ 825 M ¥ 230 M ¥ 602 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: ¥ 12 B
 *  Net: ¥ 7 B
 (Ratio: 64.58%)
[BS] 2011-02-28
 *  Total: ¥ 13 B
 *  Net: ¥ 8 B
 (Ratio: 64.74%)
[BS] 2012-02-29
 *  Total: ¥ 13 B
 *  Net: ¥ 8 B
 (Ratio: 66.09%)
[BS] 2013-02-28
 *  Total: ¥ 13 B
 *  Net: ¥ 9 B
 (Ratio: 67.88%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 286 M ¥ 1 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Tangible Assets ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 20 M ¥ 19 M ¥ 34 M ¥ 70 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 966 M ¥ 1 B ¥ 825 M ¥ 1 B
Capital stock ¥ 819 M ¥ 819 M ¥ 819 M ¥ 819 M
Capital surplus etc. ¥ 6 B ¥ 7 B ¥ 7 B ¥ 8 B
Liabilities and net assets ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 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: ¥ 8 B
 *  Income: ¥ -42 M
 (Ratio: -0.48%)
[PL] 2011-02-28
 *  Sales: ¥ 11 B
 *  Income: ¥ 455 M
 (Ratio: 4.09%)
[PL] 2012-02-29
 *  Sales: ¥ 10 B
 *  Income: ¥ 450 M
 (Ratio: 4.11%)
[PL] 2013-02-28
 *  Sales: ¥ 10 B
 *  Income: ¥ 496 M
 (Ratio: 4.72%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 8 B ¥ 11 B ¥ 10 B ¥ 10 B
Cost of Sales ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B
Gross profit ¥ 755 M ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 181 M ¥ 157 M ¥ 175 M ¥ 264 M
SG&A ¥ 771 M ¥ 840 M ¥ 822 M ¥ 856 M
Other expenses ¥ 207 M ¥ 392 M ¥ 402 M ¥ 380 M
Net income ¥ -42 M ¥ 455 M ¥ 450 M ¥ 496 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: ¥ -42 M
 *  Net: ¥ +67 M
[SS] 2011-02-28
 *  Income: ¥ 455 M
 *  Net: ¥ +774 M
[SS] 2012-02-29
 *  Income: ¥ 450 M
 *  Net: ¥ +219 M
[SS] 2013-02-28
 *  Income: ¥ 496 M
 *  Net: ¥ +442 M
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -79 M ¥ -71 M ¥ -71 M ¥ -74 M
Net income ¥ -42 M ¥ 455 M ¥ 450 M ¥ 496 M
Purchase of treasury stock ¥ -1 M ¥ -721 K ¥ -640 K ¥ -188 K
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ 191 M ¥ 391 M ¥ -158 M ¥ 20 M
Net Change in Net Assets ¥ 67 M ¥ 774 M ¥ 219 M ¥ 442 M

Consolidated :Balance sheet (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Net assets¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 10 B
   Cash and deposits¥ 782 M¥ 675 M¥ 1 B¥ 2 B¥ 3 B
   Notes and accounts receivable-trade¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Merchandise and finished goods¥ 438 M¥ 404 M¥ 428 M¥ 394 M
     Raw materials and supplies¥ 425 M¥ 495 M¥ 485 M¥ 486 M
     Work in process¥ 311 M¥ 256 M¥ 251 M¥ 224 M
   Prepaid expenses¥ 9 M¥ 7 M¥ 10 M¥ 8 M¥ 9 M
   Deferred tax assets¥ 62 M¥ 93 M¥ 121 M¥ 85 M¥ 94 M
    Accounts receivable-other¥ 174 M¥ 51 M¥ 49 M¥ 77 M¥ 107 M
    Allowance for doubtful accounts¥ -3 M¥ -2 M¥ -2 M¥ -1 M¥ -2 M
   Other¥ 7 M¥ 18 M¥ 22 M¥ 9 M¥ 145 M
   Current assets¥ 5 B¥ 5 B¥ 6 B¥ 7 B¥ 8 B
    Buildings and structures¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 6 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 882 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 150 M¥ 5 M¥ 22 M¥ 9 M¥ 59 M
     Other¥ 594 M¥ 609 M¥ 620 M¥ 634 M¥ 664 M
      Accumulated depreciation¥ -531 M¥ -564 M¥ -583 M¥ -603 M¥ -627 M
      Other, net¥ 62 M¥ 45 M¥ 37 M¥ 31 M¥ 36 M
    Property, plant and equipment¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
    Lease assets-¥ 16 M¥ 52 M
     Telephone subscription right¥ 4 M¥ 4 M¥ 4 M¥ 4 M¥ 4 M
     Other¥ 19 M¥ 17 M¥ 16 M¥ 14 M¥ 15 M
    Intangible assets¥ 23 M¥ 21 M¥ 20 M¥ 35 M¥ 72 M
     Investment securities¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
     Deferred tax assets¥ 110 M¥ 32 M¥ 33 M¥ 24 M¥ 3 M
     Other¥ 180 M¥ 144 M¥ 153 M¥ 46 M¥ 45 M
      Allowance for doubtful accounts¥ -40 M¥ -4 M¥ -4 M¥ -4 M¥ -5 M
    Investments and other assets¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 6 B
  Assets¥ 13 B¥ 13 B¥ 14 B¥ 14 B¥ 14 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
   Accrued expenses¥ 84 M¥ 77 M¥ 92 M¥ 94 M¥ 106 M
    Provision for bonuses¥ 121 M¥ 122 M¥ 113 M¥ 112 M¥ 119 M
    Provision for directors' bonuses¥ 27 M¥ 5 M¥ 33 M¥ 33 M¥ 33 M
    Accounts payable-other¥ 246 M¥ 153 M¥ 165 M¥ 157 M¥ 131 M
    Income taxes payable¥ 48 M¥ 51 M¥ 416 M¥ 103 M¥ 270 M
    Accrued consumption taxes¥ 26 M¥ 21 M¥ 58 M¥ 13 M¥ 23 M
    Notes payable-facilities¥ 503 M¥ 1 M¥ 72 M¥ 27 M¥ 21 M
    Short-term loans payable¥ 1 B¥ 502 M¥ 287 M¥ 947 M¥ 272 M
    Current portion of long-term loans payable¥ 430 M¥ 713 M¥ 305 M¥ 278 M¥ 466 M
   Other¥ 29 M¥ 24 M¥ 22 M¥ 29 M¥ 39 M
   Current liabilities¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Long-term loans payable¥ 646 M¥ 611 M¥ 665 M¥ 386 M¥ 820 M
    Provision for retirement benefits¥ 186 M¥ 197 M¥ 194 M¥ 185 M¥ 185 M
    Long-term accounts payable-other¥ 159 M¥ 157 M¥ 157 M¥ 44 M¥ 44 M
    Deferred tax liabilities¥ 1 M¥ 32 M¥ 362 M¥ 209 M¥ 226 M
    Other-¥ 24 M¥ 54 M
   Noncurrent liabilities¥ 993 M¥ 998 M¥ 1 B¥ 851 M¥ 1 B
  Liabilities¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B
   Capital stock¥ 819 M¥ 819 M¥ 819 M¥ 819 M¥ 819 M
    Capital surplus¥ 966 M¥ 966 M¥ 966 M¥ 966 M¥ 966 M
    Retained earnings¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 8 B
   Treasury stock¥ -23 M¥ -24 M¥ -25 M¥ -26 M¥ -26 M
   Shareholders' equity¥ 8 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B
   Valuation difference on available-for-sale securities¥ -20 M¥ 196 M¥ 684 M¥ 479 M¥ 493 M
   Foreign currency translation adjustment¥ -226 M¥ -152 M¥ -193 M¥ -211 M¥ -172 M
   Valuation and translation adjustments¥ -247 M¥ 44 M¥ 490 M¥ 267 M¥ 320 M
  Minority interests¥ 188 M¥ 149 M¥ 131 M¥ 132 M¥ 151 M
 Liabilities and net assets¥ 13 B¥ 13 B¥ 14 B¥ 14 B¥ 14 B
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
   Net sales¥ 13 B¥ 9 B¥ 12 B¥ 12 B¥ 11 B
 Operating income¥ 393 M¥ -51 M¥ 804 M¥ 857 M¥ 846 M
 Ordinary income¥ 537 M¥ 68 M¥ 905 M¥ 984 M¥ 1 B
 Net income¥ 345 M¥ -88 M¥ 469 M¥ 525 M¥ 604 M
 Comprehensive income-¥ 303 M¥ 677 M
   Cost of sales¥ 11 B¥ 8 B¥ 10 B¥ 10 B¥ 9 B
    Selling, general and administrative expenses¥ 1 B¥ 932 M¥ 996 M¥ 987 M¥ 1 B
 Gross profit¥ 1 B¥ 881 M¥ 1 B¥ 1 B¥ 1 B
  Interest income¥ 659 K¥ 766 K¥ 495 K¥ 826 K¥ 813 K
  Dividends income¥ 41 M¥ 20 M¥ 30 M¥ 33 M¥ 39 M
  Equity in earnings of affiliates¥ 21 M¥ 19 M¥ 26 M¥ 21 M¥ 28 M
  Foreign exchange gains¥ 34 M-¥ 2 M¥ 103 M
  Subsidy income¥ 88 M¥ 14 M¥ 13 M¥ 8 M
  Gain on sales of scraps¥ 67 M¥ 23 M¥ 51 M¥ 50 M¥ 39 M
  Other¥ 20 M¥ 16 M¥ 17 M¥ 27 M¥ 18 M
  Non-operating income¥ 185 M¥ 169 M¥ 140 M¥ 149 M¥ 238 M
  Interest expenses¥ 39 M¥ 31 M¥ 26 M¥ 21 M¥ 19 M
  Other¥ 2 M¥ 2 M¥ 4 M¥ 1 M¥ 2 M
  Non-operating expenses¥ 41 M¥ 49 M¥ 39 M¥ 23 M¥ 22 M
  Gain on disposal of noncurrent assets-¥ 3 M-
  Reversal of allowance for doubtful accounts¥ 2 M¥ 480 K¥ 300 K-
  Extraordinary income¥ 239 M¥ 480 K¥ 4 M-
  Loss on disposal of noncurrent assets¥ 34 M¥ 11 M¥ 5 M¥ 1 M¥ 2 M
  Loss on valuation of investment securities¥ 53 M¥ 122 M¥ 35 M¥ 35 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 6 M-
  Extraordinary loss¥ 104 M¥ 149 M¥ 40 M¥ 44 M¥ 2 M
 Income before income taxes¥ 672 M¥ -80 M¥ 864 M¥ 944 M¥ 1 B
 Income taxes¥ 311 M¥ 25 M¥ 400 M¥ 411 M¥ 444 M
  Income taxes-current¥ 153 M¥ 94 M¥ 441 M¥ 317 M¥ 427 M
  Income taxes-deferred¥ 157 M¥ -68 M¥ -41 M¥ 93 M¥ 16 M
 Income before minority interests-¥ 533 M¥ 615 M
 Minority interests in income¥ 16 M¥ -18 M¥ -5 M¥ 7 M¥ 10 M
  Valuation difference on available-for-sale securities-¥ -205 M¥ 13 M
  Foreign currency translation adjustment-¥ -26 M¥ 37 M
  Share of other comprehensive income of associates accounted for using equity method-¥ 1 M¥ 10 M
  Other comprehensive income-¥ -230 M¥ 61 M
   Comprehensive income attributable to owners of the parent-¥ 302 M¥ 657 M
   Comprehensive income attributable to minority interests-¥ 655 K¥ 19 M
    Directors' compensations¥ 167 M¥ 151 M¥ 150 M¥ 137 M
    Welfare expenses¥ 33 M¥ 19 M¥ 23 M¥ 23 M
    Supplies expenses¥ 29 M¥ 6 M¥ 7 M¥ 6 M
    Depreciation¥ 27 M¥ 57 M¥ 44 M¥ 36 M
    Provision for bonuses¥ 19 M¥ 20 M¥ 21 M¥ 19 M
    Retirement benefit expenses¥ 34 M¥ 30 M¥ 27 M¥ 24 M
    Employees' salaries and allowances¥ 186 M¥ 176 M¥ 180 M¥ 175 M
    Packing and transportation expenses¥ 294 M¥ 189 M¥ 225 M¥ 227 M
    Other¥ 371 M¥ 281 M¥ 315 M¥ 336 M
  Foreign exchange losses¥ 15 M¥ 8 M-
  Loss on valuation of membership¥ 550 K¥ 1 M
  Provision of allowance for doubtful accounts¥ 13 M¥ 890 K
  Loss on valuation of inventories¥ 13 M
  Gain on sales of noncurrent assets¥ 32 M
  Subsidy¥ 205 M
  Directors' retirement benefits¥ 3 M
Consolidated :Cash flow statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Subtotal¥ 1 B¥ 916 M¥ 1 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 715 M¥ 768 M¥ 638 M¥ 533 M¥ 468 M
   Increase (decrease) in allowance for doubtful accounts¥ 10 M¥ -35 M¥ 67 K¥ -825 K¥ 652 K
   Interest and dividends income¥ -42 M¥ -21 M¥ -30 M¥ -33 M¥ -40 M
   Interest expenses¥ 39 M¥ 31 M¥ 26 M¥ 21 M¥ 19 M
   Foreign exchange losses (gains)¥ -2 M¥ -103 M
   Equity in (earnings) losses of affiliates¥ -21 M¥ -19 M¥ -26 M¥ -21 M¥ -28 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ -44 M¥ -65 M¥ -55 M¥ 543 M
   Decrease (increase) in inventories¥ 172 M¥ -31 M¥ 18 M¥ -8 M¥ 59 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ 281 M¥ 257 M¥ -23 M¥ -340 M
   Increase (decrease) in provision for bonuses¥ -60 M¥ 624 K¥ -8 M¥ -1 M¥ 6 M
   Increase (decrease) in provision for directors' bonuses¥ -13 M¥ -21 M¥ 27 M-¥ -200 K
   Increase (decrease) in provision for retirement benefits¥ 26 M¥ 10 M¥ -2 M¥ -8 M¥ -329 K
   Loss (gain) on valuation of investment securities¥ 53 M¥ 122 M¥ 35 M¥ 35 M-
   Loss (gain) on disposal of noncurrent assets¥ 34 M¥ 11 M¥ 5 M¥ -1 M¥ 2 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 6 M-
   Other, net¥ -117 M¥ -57 M¥ 51 M¥ -58 M¥ -173 M
  Interest and dividends income received¥ 64 M¥ 35 M¥ 41 M¥ 44 M¥ 52 M
  Interest expenses paid¥ -39 M¥ -32 M¥ -26 M¥ -21 M¥ -20 M
  Income taxes paid¥ -489 M¥ -90 M¥ -76 M¥ -644 M¥ -253 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 925 M¥ 1 B¥ 706 M¥ 1 B
  Purchase of property, plant and equipment¥ -760 M¥ -727 M¥ -76 M¥ -280 M¥ -211 M
  Proceeds from sales of property, plant and equipment¥ 45 M¥ 11 M¥ 6 M¥ 12 M
  Purchase of investment securities¥ -51 M¥ -17 M¥ -17 M¥ -17 M¥ -45 M
  Proceeds from sales of investment securities-¥ 1 M-
  Payments of loans receivable¥ -8 M¥ -2 M¥ -5 M¥ -2 M¥ -1 M
  Collection of loans receivable¥ 4 M¥ 875 K¥ 2 M¥ 6 M¥ 1 M
  Purchase of intangible assets¥ -5 M¥ -4 M¥ -4 M¥ -2 M¥ -6 M
  Payments into time deposits-¥ -1 B¥ -1 B
  Proceeds from withdrawal of time deposits-¥ 800 M¥ 1 B
  Net cash provided by (used in) investing activities¥ -775 M¥ -749 M¥ -90 M¥ -688 M¥ -251 M
  Proceeds from long-term loans payable¥ 30 M¥ 700 M¥ 400 M-¥ 1 B
  Repayment of long-term loans payable¥ -293 M¥ -452 M¥ -750 M¥ -305 M¥ -378 M
  Purchase of treasury stock¥ -5 M¥ -1 M¥ -721 K¥ -640 K¥ -202 K
  Cash dividends paid¥ -86 M¥ -79 M¥ -71 M¥ -71 M¥ -74 M
  Increase (decrease) in short-term loans payable¥ 26 M¥ -518 M¥ -204 M¥ 666 M¥ -687 M
  Repayments of lease obligations-¥ -5 M¥ -6 M
  Proceeds from disposal of treasury stock-¥ 14 K
  Net cash provided by (used in) financing activities¥ -233 M¥ -351 M¥ -628 M¥ 282 M¥ -147 M
 Effect of exchange rate change on cash and cash equivalents¥ -154 M¥ 68 M¥ -28 M¥ -15 M¥ 130 M
 Net increase (decrease) in cash and cash equivalents¥ 164 M¥ -107 M¥ 981 M¥ 284 M¥ 984 M
 Cash and cash equivalents¥ 782 M¥ 675 M¥ 1 B¥ 1 B¥ 2 B
   Loss on valuation of membership¥ 550 K¥ 1 M
  Income taxes refund¥ 96 M
   Loss (gain) on sales of noncurrent assets¥ -32 M
   Subsidy income¥ -205 M
  Proceeds from subsidy¥ 205 M
  Proceeds from stock issuance to minority shareholders¥ 95 M
Consolidated :Shareowners' equity (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -86 M¥ -79 M¥ -71 M¥ -71 M¥ -74 M
     Total changes of items during the period¥ 259 M¥ -167 M¥ 398 M¥ 453 M¥ 530 M
    Purchase of treasury stock¥ -5 M¥ -1 M¥ -721 K¥ -640 K¥ -202 K
    Disposal of treasury stock-¥ 14 K
    Total changes of items during the period¥ -5 M¥ -1 M¥ -721 K¥ -640 K¥ -189 K
    Dividends from surplus¥ -86 M¥ -79 M¥ -71 M¥ -71 M¥ -74 M
    Net income¥ 345 M¥ -88 M¥ 469 M¥ 525 M¥ 604 M
    Purchase of treasury stock¥ -5 M¥ -1 M¥ -721 K¥ -640 K¥ -202 K
    Disposal of treasury stock-¥ 14 K
    Total changes of items during the period¥ 253 M¥ -169 M¥ 397 M¥ 453 M¥ 530 M
    Net changes of items other than shareholders' equity¥ -723 M¥ 217 M¥ 487 M¥ -205 M¥ 13 M
    Total changes of items during the period¥ -723 M¥ 217 M¥ 487 M¥ -205 M¥ 13 M
    Net changes of items other than shareholders' equity¥ -204 M¥ 74 M¥ -41 M¥ -17 M¥ 39 M
    Total changes of items during the period¥ -204 M¥ 74 M¥ -41 M¥ -17 M¥ 39 M
    Net changes of items other than shareholders' equity¥ -927 M¥ 292 M¥ 446 M¥ -223 M¥ 53 M
    Total changes of items during the period¥ -927 M¥ 292 M¥ 446 M¥ -223 M¥ 53 M
   Net changes of items other than shareholders' equity¥ 99 M¥ -39 M¥ -17 M¥ 655 K¥ 19 M
   Total changes of items during the period¥ 99 M¥ -39 M¥ -17 M¥ 655 K¥ 19 M
   Dividends from surplus¥ -86 M¥ -79 M¥ -71 M¥ -71 M¥ -74 M
   Net income¥ 345 M¥ -88 M¥ 469 M¥ 525 M¥ 604 M
   Purchase of treasury stock¥ -5 M¥ -1 M¥ -721 K¥ -640 K¥ -202 K
   Disposal of treasury stock-¥ 14 K
   Net changes of items other than shareholders' equity¥ -828 M¥ 253 M¥ 428 M¥ -222 M¥ 72 M
   Total changes of items during the period¥ -575 M¥ 84 M¥ 825 M¥ 230 M¥ 602 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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@ CHITA KOGYO 5993 NSE 2st Metal Products 2 Annual BB

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