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Financial Statement Details: Sodick (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: ¥ 84 B
 *  Net: ¥ 27 B
 (Ratio: 32.48%)
[BS] 2010-03-31
 *  Total: ¥ 72 B
 *  Net: ¥ 23 B
 (Ratio: 32.77%)
[BS] 2011-03-31
 *  Total: ¥ 79 B
 *  Net: ¥ 28 B
 (Ratio: 35.41%)
[BS] 2012-03-31
 *  Total: ¥ 92 B
 *  Net: ¥ 29 B
 (Ratio: 31.96%)
[BS] 2013-03-31
 *  Total: ¥ 95 B
 *  Net: ¥ 36 B
 (Ratio: 37.91%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 18 B ¥ 15 B ¥ 16 B ¥ 28 B ¥ 25 B
Other Current Assets ¥ 32 B ¥ 26 B ¥ 34 B ¥ 35 B ¥ 37 B
Tangible Assets ¥ 25 B ¥ 23 B ¥ 21 B ¥ 22 B ¥ 23 B
Intangible Assets ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Investment etc. ¥ 3 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 5 B
Total Assets ¥ 84 B ¥ 72 B ¥ 79 B ¥ 92 B ¥ 95 B
Current Liabilities ¥ 42 B ¥ 36 B ¥ 32 B ¥ 41 B ¥ 30 B
Fixed Liabilities ¥ 14 B ¥ 12 B ¥ 18 B ¥ 21 B ¥ 28 B
Capital stock ¥ 20 B ¥ 20 B ¥ 20 B ¥ 20 B ¥ 20 B
Capital surplus etc. ¥ 6 B ¥ 3 B ¥ 7 B ¥ 8 B ¥ 15 B
Liabilities and net assets ¥ 84 B ¥ 72 B ¥ 79 B ¥ 92 B ¥ 95 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: ¥ 54 B
 *  Income: ¥ -8 B
 (Ratio: -15.64%)
[PL] 2010-03-31
 *  Sales: ¥ 36 B
 *  Income: ¥ -3 B
 (Ratio: -9.98%)
[PL] 2011-03-31
 *  Sales: ¥ 54 B
 *  Income: ¥ 5 B
 (Ratio: 9.43%)
[PL] 2012-03-31
 *  Sales: ¥ 53 B
 *  Income: ¥ 3 B
 (Ratio: 6.20%)
[PL] 2013-03-31
 *  Sales: ¥ 55 B
 *  Income: ¥ 4 B
 (Ratio: 7.62%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 54 B ¥ 36 B ¥ 54 B ¥ 53 B ¥ 55 B
Cost of Sales ¥ 39 B ¥ 27 B ¥ 36 B ¥ 35 B ¥ 38 B
Gross profit ¥ 15 B ¥ 8 B ¥ 17 B ¥ 17 B ¥ 16 B
Other income ¥ 865 M ¥ 1 B ¥ 2 B ¥ 3 B ¥ 5 B
SG&A ¥ 17 B ¥ 11 B ¥ 12 B ¥ 12 B ¥ 12 B
Other expenses ¥ 7 B ¥ 2 B ¥ 2 B ¥ 5 B ¥ 4 B
Net income ¥ -8 B ¥ -3 B ¥ 5 B ¥ 3 B ¥ 4 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: ¥ 1 B
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ -2 B
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +636 M
[CF] 2012-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ +10 B
[CF] 2013-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 7 B ¥ 3 B ¥ 9 B ¥ 2 B
Investment CF ¥ -7 B ¥ -693 M ¥ -167 M ¥ -5 B ¥ -4 B
Financial CF ¥ 4 B ¥ -9 B ¥ -1 B ¥ 6 B ¥ -1 B
Foreign Exchange Effects ¥ -747 M ¥ -15 M ¥ -447 M ¥ -95 M ¥ 1 B
Net Change in Cash ¥ -1 B ¥ -2 B ¥ 636 M ¥ 10 B ¥ -1 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: ¥ -8 B
 *  Net: ¥ -15 B
[SS] 2010-03-31
 *  Income: ¥ -3 B
 *  Net: ¥ -3 B
[SS] 2011-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +4 B
[SS] 2012-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +6 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B - - ¥ -544 M ¥ -603 M
Net income ¥ -8 B ¥ -3 B ¥ 5 B ¥ 3 B ¥ 4 B
Purchase of treasury stock ¥ -1 B - - ¥ 366 M -
Other Change in Stockholders Equity ¥ 7 M ¥ -19 M ¥ -11 M ¥ 7 M ¥ -44 M
Other Change in Net Assets ¥ -4 B ¥ 135 M ¥ -791 M ¥ -1 B ¥ 2 B
Net Change in Net Assets ¥ -15 B ¥ -3 B ¥ 4 B ¥ 1 B ¥ 6 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: ¥ 58 B
 *  Net: ¥ 28 B
 (Ratio: 48.79%)
[BS] 2010-03-31
 *  Total: ¥ 56 B
 *  Net: ¥ 24 B
 (Ratio: 43.94%)
[BS] 2011-03-31
 *  Total: ¥ 60 B
 *  Net: ¥ 29 B
 (Ratio: 48.94%)
[BS] 2012-03-31
 *  Total: ¥ 66 B
 *  Net: ¥ 30 B
 (Ratio: 45.40%)
[BS] 2013-03-31
 *  Total: ¥ 78 B
 *  Net: ¥ 32 B
 (Ratio: 41.00%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 8 B ¥ 7 B ¥ 7 B ¥ 12 B ¥ 14 B
Other Current Assets ¥ 14 B ¥ 11 B ¥ 17 B ¥ 15 B ¥ 24 B
Tangible Assets ¥ 8 B ¥ 9 B ¥ 8 B ¥ 8 B ¥ 10 B
Intangible Assets ¥ 359 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 3 B
Investment etc. ¥ 27 B ¥ 25 B ¥ 24 B ¥ 28 B ¥ 25 B
Total Assets ¥ 58 B ¥ 56 B ¥ 60 B ¥ 66 B ¥ 78 B
Current Liabilities ¥ 22 B ¥ 23 B ¥ 16 B ¥ 20 B ¥ 20 B
Fixed Liabilities ¥ 7 B ¥ 7 B ¥ 14 B ¥ 16 B ¥ 25 B
Capital stock ¥ 20 B ¥ 20 B ¥ 20 B ¥ 20 B ¥ 20 B
Capital surplus etc. ¥ 7 B ¥ 3 B ¥ 8 B ¥ 9 B ¥ 11 B
Liabilities and net assets ¥ 58 B ¥ 56 B ¥ 60 B ¥ 66 B ¥ 78 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: ¥ 14 B
 *  Income: ¥ -4 B
 (Ratio: -32.41%)
[PL] 2010-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ -2 B
 (Ratio: -22.71%)
[PL] 2011-03-31
 *  Sales: ¥ 38 B
 *  Income: ¥ 4 B
 (Ratio: 12.87%)
[PL] 2012-03-31
 *  Sales: ¥ 34 B
 *  Income: ¥ 769 M
 (Ratio: 2.23%)
[PL] 2013-03-31
 *  Sales: ¥ 32 B
 *  Income: ¥ 2 B
 (Ratio: 7.32%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 14 B ¥ 8 B ¥ 38 B ¥ 34 B ¥ 32 B
Cost of Sales ¥ 12 B ¥ 6 B ¥ 31 B ¥ 28 B ¥ 24 B
Gross profit ¥ 2 B ¥ 2 B ¥ 6 B ¥ 5 B ¥ 7 B
Other income ¥ 925 M ¥ 1 B ¥ 4 B ¥ 536 M ¥ 2 B
SG&A ¥ 3 B ¥ 3 B ¥ 4 B ¥ 3 B ¥ 5 B
Other expenses ¥ 4 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ -4 B ¥ -2 B ¥ 4 B ¥ 769 M ¥ 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: ¥ -4 B
 *  Net: ¥ -7 B
[SS] 2010-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -4 B
[SS] 2011-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +4 B
[SS] 2012-03-31
 *  Income: ¥ 769 M
 *  Net: ¥ +766 M
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B - - ¥ -544 M ¥ -603 M
Net income ¥ -4 B ¥ -2 B ¥ 4 B ¥ 769 M ¥ 2 B
Purchase of treasury stock ¥ -1 B - - ¥ 366 M -
Other Change in Stockholders Equity ¥ -2 M ¥ -2 B ¥ 1 M - ¥ -1 M
Other Change in Net Assets ¥ -341 M ¥ 162 M ¥ 3 M ¥ 175 M ¥ 125 M
Net Change in Net Assets ¥ -7 B ¥ -4 B ¥ 4 B ¥ 766 M ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 42 B¥ 27 B¥ 23 B¥ 28 B¥ 29 B¥ 36 B
   Cash and deposits¥ 19 B¥ 18 B¥ 15 B¥ 16 B¥ 28 B¥ 25 B
   Notes and accounts receivable-trade¥ 26 B¥ 13 B¥ 11 B¥ 14 B¥ 12 B¥ 12 B
   Accounts receivable-installment¥ 277 M¥ 240 M¥ 147 M¥ 57 M¥ 19 M¥ 5 M
    Merchandise and finished goods¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
     Raw materials and supplies¥ 5 B¥ 4 B¥ 7 B¥ 8 B¥ 9 B
     Work in process¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 6 B
   Deferred tax assets¥ 1 B¥ 174 M¥ 73 M¥ 1 B¥ 828 M¥ 889 M
    Allowance for doubtful accounts¥ -734 M¥ -892 M¥ -717 M¥ -559 M¥ -193 M¥ -198 M
   Other¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B
   Current assets¥ 70 B¥ 51 B¥ 42 B¥ 51 B¥ 63 B¥ 62 B
    Buildings and structures¥ 19 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 19 B
    Tools, furniture and fixtures¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 11 B¥ 13 B
    Land¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
    Lease assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 915 M¥ 556 M
    Construction in progress¥ 271 M¥ 115 M¥ 1 M¥ 152 M¥ 589 M¥ 948 M
    Accumulated depreciation¥ -17 B¥ -17 B¥ -18 B¥ -19 B¥ -19 B¥ -20 B
    Property, plant and equipment¥ 27 B¥ 25 B¥ 23 B¥ 21 B¥ 22 B¥ 23 B
    Goodwill¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
     Other¥ 898 M¥ 889 M¥ 797 M¥ 805 M¥ 894 M¥ 1 B
    Intangible assets¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
     Investment securities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B
     Long-term loans receivable¥ 312 M¥ 1 B¥ 1 B¥ 1 B¥ 303 M¥ 307 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 960 M¥ 983 M¥ 2 B
      Allowance for doubtful accounts¥ -484 M¥ -395 M¥ -269 M¥ -278 M¥ -358 M¥ -337 M
    Investments and other assets¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 5 B
   Noncurrent assets¥ 33 B¥ 33 B¥ 30 B¥ 27 B¥ 29 B¥ 32 B
  Assets¥ 103 B¥ 84 B¥ 72 B¥ 79 B¥ 92 B¥ 95 B
   Notes and accounts payable-trade¥ 15 B¥ 5 B¥ 7 B¥ 9 B¥ 10 B¥ 8 B
    Provision for product warranties¥ 242 M¥ 244 M¥ 204 M¥ 237 M¥ 247 M¥ 266 M
    Provision for bonuses¥ 652 M¥ 454 M¥ 349 M¥ 389 M¥ 465 M¥ 544 M
    Provision for point card certificates¥ 1 M¥ 16 M
    Accounts payable-other¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 723 M¥ 188 M¥ 406 M¥ 225 M¥ 460 M
    Short-term loans payable¥ 19 B¥ 28 B¥ 21 B¥ 12 B¥ 16 B¥ 5 B
    Current portion of bonds¥ 3 B¥ 2 B¥ 434 M¥ 734 M¥ 14 M¥ 14 M
    Current portion of long-term loans payable¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 6 B¥ 10 B
   Other¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 6 B¥ 3 B
   Current liabilities¥ 47 B¥ 42 B¥ 36 B¥ 32 B¥ 41 B¥ 30 B
    Bonds payable¥ 3 B¥ 1 B¥ 792 M¥ 58 M¥ 44 M¥ 30 M
    Long-term loans payable¥ 7 B¥ 10 B¥ 9 B¥ 16 B¥ 19 B¥ 25 B
    Provision for retirement benefits¥ 837 M¥ 944 M¥ 1 B¥ 1 B¥ 1 B¥ 892 M
    Provision for directors' retirement benefits¥ 169 M¥ 118 M¥ 13 M¥ 31 M¥ 38 M
    Provision for loss on guarantees¥ 86 M¥ 48 M¥ 20 M¥ 14 M-
    Provision for product warranties¥ 180 M¥ 146 M¥ 84 M¥ 72 M¥ 89 M¥ 140 M
   Asset retirement obligations¥ 218 M¥ 220 M¥ 224 M
    Other¥ 1 B¥ 1 B¥ 903 M¥ 473 M¥ 862 M¥ 921 M
   Noncurrent liabilities¥ 13 B¥ 14 B¥ 12 B¥ 18 B¥ 21 B¥ 28 B
  Liabilities¥ 61 B¥ 56 B¥ 48 B¥ 51 B¥ 63 B¥ 59 B
   Capital stock¥ 20 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B
    Capital surplus¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B
    Retained earnings¥ 11 B¥ 1 B¥ -1 B¥ 4 B¥ 6 B¥ 10 B
   Treasury stock¥ -971 M¥ -2 B¥ -2 B¥ -2 B¥ -1 B¥ -1 B
   Shareholders' equity¥ 37 B¥ 27 B¥ 23 B¥ 28 B¥ 31 B¥ 35 B
   Valuation difference on available-for-sale securities¥ 249 M¥ -135 M¥ 33 M¥ 27 M¥ 206 M¥ 400 M
   Foreign currency translation adjustment¥ -226 M¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ 195 M
   Valuation and translation adjustments¥ 16 M¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ 595 M
  Subscription rights to shares¥ 42 M¥ 71 M¥ 24 M¥ 23 M¥ 23 M-
  Minority interests¥ 4 B¥ 1 B¥ 1 B¥ 1 B¥ 41 M¥ 42 M
 Liabilities and net assets¥ 103 B¥ 84 B¥ 72 B¥ 79 B¥ 92 B¥ 95 B
    Provision for directors' bonuses¥ 167 M¥ 20 M-
   Deferred gains or losses on hedges¥ -5 M¥ -6 M
   Inventories¥ 20 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 75 B¥ 54 B¥ 36 B¥ 54 B¥ 53 B¥ 55 B
 Operating income¥ 5 B¥ -2 B¥ -2 B¥ 5 B¥ 5 B¥ 4 B
 Ordinary income¥ 4 B¥ -5 B¥ -3 B¥ 3 B¥ 4 B¥ 5 B
 Net income¥ 244 M¥ -8 B¥ -3 B¥ 5 B¥ 3 B¥ 4 B
 Comprehensive income¥ 4 B¥ 3 B¥ 7 B
   Cost of sales¥ 51 B¥ 39 B¥ 27 B¥ 36 B¥ 35 B¥ 38 B
    Provision of allowance for doubtful accounts¥ 82 M¥ 576 M¥ 147 M¥ 153 M¥ 33 M¥ -25 M
    Personal expenses¥ 7 B¥ 7 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
    Amortization of goodwill¥ 237 M¥ 375 M¥ 354 M¥ 199 M¥ 166 M¥ 199 M
    Other¥ 10 B¥ 9 B¥ 6 B¥ 7 B¥ 6 B¥ 7 B
    Selling, general and administrative expenses¥ 18 B¥ 17 B¥ 11 B¥ 12 B¥ 12 B¥ 12 B
 Gross profit¥ 23 B¥ 15 B¥ 8 B¥ 17 B¥ 17 B¥ 16 B
  Gross profit-net¥ 23 B¥ 15 B¥ 8 B¥ 17 B¥ 17 B¥ 16 B
   Reversal of unrealized income on installment sales¥ 50 M¥ 16 M¥ 4 M¥ 5 M¥ 6 M¥ 5 M
  Interest income¥ 182 M¥ 75 M¥ 23 M¥ 23 M¥ 61 M¥ 72 M
  Dividends income¥ 71 M¥ 73 M¥ 40 M¥ 48 M¥ 36 M
  Foreign exchange gains¥ 69 M-¥ 1 B
  Gain on sales of scraps¥ 38 M¥ 77 M¥ 62 M
  Other¥ 326 M¥ 353 M¥ 207 M¥ 160 M¥ 181 M¥ 203 M
  Non-operating income¥ 783 M¥ 570 M¥ 759 M¥ 377 M¥ 446 M¥ 2 B
  Interest expenses¥ 517 M¥ 603 M¥ 640 M¥ 569 M¥ 642 M¥ 639 M
  Foreign exchange losses¥ 665 M¥ 2 B¥ 1 B¥ 370 M-
  Commission for syndicate loan¥ 189 M¥ 98 M¥ 212 M-
  Other¥ 232 M¥ 457 M¥ 254 M¥ 182 M¥ 139 M¥ 115 M
  Non-operating expenses¥ 1 B¥ 3 B¥ 1 B¥ 2 B¥ 1 B¥ 754 M
  Gain on sales of noncurrent assets¥ 4 M¥ 15 M¥ 59 M¥ 338 M¥ 36 M¥ 27 M
  Gain on sales of investment securities¥ 3 M¥ 84 M¥ 2 M¥ 22 M-¥ 8 M
  Insurance income-¥ 2 B¥ 2 B
  Other¥ 14 M¥ 50 M¥ 134 M¥ 80 M¥ 23 M¥ 90 M
  Extraordinary income¥ 163 M¥ 295 M¥ 611 M¥ 539 M¥ 2 B¥ 3 B
  Loss on sales of noncurrent assets¥ 11 M¥ 1 M¥ 54 M¥ 3 M¥ 20 M¥ 2 M
  Impairment loss¥ 171 M¥ 103 M¥ 65 M¥ 99 M¥ 29 M¥ 2 B
  Loss on disaster-¥ 2 B¥ 484 M
  Loss on retirement of noncurrent assets¥ 40 M¥ 134 M¥ 75 M¥ 61 M¥ 60 M¥ 112 M
  Loss on valuation of investment securities¥ 413 M¥ 4 M¥ 38 M¥ 147 M
  Other¥ 46 M¥ 125 M¥ 134 M¥ 22 M¥ 6 M¥ 33 M
  Extraordinary loss¥ 1 B¥ 1 B¥ 959 M¥ 480 M¥ 2 B¥ 3 B
 Income before income taxes¥ 2 B¥ -6 B¥ -3 B¥ 4 B¥ 4 B¥ 5 B
 Income taxes¥ 2 B¥ 2 B¥ 380 M¥ -1 B¥ 1 B¥ 972 M
  Income taxes-current¥ 1 B¥ 459 M¥ 278 M¥ 580 M¥ 703 M¥ 1 B
  Income taxes-deferred¥ 69 M¥ 1 B¥ 229 M¥ -1 B¥ 519 M¥ -31 M
 Income before minority interests¥ 5 B¥ 3 B¥ 4 B
 Minority interests in income¥ 388 M¥ -460 M¥ -133 M¥ 154 M¥ -70 M¥ 7 M
  Valuation difference on available-for-sale securities¥ -5 M¥ 178 M¥ 193 M
  Foreign currency translation adjustment¥ -924 M¥ -111 M¥ 2 B
  Other comprehensive income¥ -929 M¥ 67 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ 4 B¥ 3 B¥ 6 B
   Comprehensive income attributable to minority interests¥ 132 M¥ -53 M¥ 14 M
  Reversal of allowance for doubtful accounts-¥ 76 M
  Reversal of allowance for doubtful accounts¥ 47 M¥ 105 M¥ 277 M¥ 98 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 173 M-
  Income taxes for prior periods¥ 137 M¥ -104 M¥ -127 M¥ -500 M-
   Provision of unrealized income on installment sales¥ 29 M¥ 3 M
  Gain on valuation of derivatives¥ 99 M¥ 238 M
  Commission fee¥ 89 M¥ 54 M
  Rent income on noncurrent assets¥ 85 M¥ 69 M¥ 39 M¥ 33 M
  Subsidy income¥ 108 M¥ 27 M
  Equity in losses of affiliates¥ 2 M¥ 63 M¥ 60 M
  Gain on change in equity¥ 22 M¥ 2 M¥ 37 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 32 M
  Reversal of provision for retirement benefits¥ 67 M
  Loss on change in equity¥ 851 M¥ 2 M¥ 2 M
  Business structure improvement expenses¥ 622 M
  Loss on valuation of derivatives¥ 407 M
  Gain on prior period adjustment¥ 71 M¥ 37 M
  Loss on prior period adjustment¥ 15 M¥ 92 M
  Special retirement expenses¥ 252 M
  Provision for loss on guarantees¥ 75 M
  Loss on valuation of inventories¥ 177 M¥ 193 M
  Loss on abandonment of inventories¥ 318 M¥ 14 M
  Loss on sales of investment securities¥ 111 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 5 B¥ 4 B¥ 7 B¥ 3 B¥ 7 B¥ 1 B
   Depreciation and amortization¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Impairment loss¥ 171 M¥ 103 M¥ 65 M¥ 99 M¥ 29 M¥ 2 B
   Amortization of goodwill¥ 237 M¥ 375 M¥ 354 M¥ 318 M¥ 166 M¥ 199 M
   Increase (decrease) in allowance for doubtful accounts¥ -29 M¥ 167 M¥ -342 M¥ -97 M¥ -271 M¥ -38 M
   Interest and dividends income¥ -221 M¥ -146 M¥ -97 M¥ -63 M¥ -109 M¥ -109 M
   Interest expenses¥ 517 M¥ 603 M¥ 640 M¥ 569 M¥ 642 M¥ 639 M
   Foreign exchange losses (gains)¥ 767 M¥ 1 B¥ -63 M¥ 495 M¥ 97 M¥ -793 M
   Decrease (increase) in notes and accounts receivable-trade¥ -522 M¥ 10 B¥ 1 B¥ -3 B¥ 1 B¥ 741 M
   Decrease (increase) in inventories¥ -3 B¥ 1 B¥ 3 B¥ -4 B¥ -3 B¥ -1 B
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -7 B¥ 1 B¥ 3 B¥ 1 B¥ -3 B
   Loss (gain) on sales and valuation of investment securities¥ 108 M¥ 329 M¥ 1 M¥ -21 M¥ 47 M¥ 170 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 46 M¥ 120 M¥ 71 M¥ -272 M¥ 44 M¥ 87 M
   Loss on disaster-¥ 2 B¥ 484 M
   Increase (decrease) in advances received¥ 913 M¥ 1 B¥ -2 B
   Increase (decrease) in accounts payable-other¥ -243 M¥ -492 M¥ 24 M¥ 488 M¥ -51 M¥ -305 M
   Other, net¥ -288 M¥ 1 B¥ 204 M¥ 158 M¥ -3 B¥ -2 B
  Interest and dividends income received¥ 221 M¥ 146 M¥ 97 M¥ 63 M¥ 103 M¥ 115 M
  Interest expenses paid¥ -525 M¥ -603 M¥ -596 M¥ -544 M¥ -641 M¥ -638 M
  Income taxes (paid) refund¥ -1 B¥ 508 M¥ -188 M¥ -519 M¥ -774 M
  Proceeds from insurance income-¥ 2 B¥ 2 B
  Net cash provided by (used in) operating activities¥ 2 B¥ 1 B¥ 7 B¥ 3 B¥ 9 B¥ 2 B
  Purchase of property, plant and equipment¥ -6 B¥ -3 B¥ -521 M¥ -966 M¥ -2 B¥ -4 B
  Proceeds from sales of property, plant and equipment¥ 303 M¥ 1 B¥ 251 M¥ 728 M¥ 183 M¥ 51 M
  Purchase of investment securities¥ -716 M¥ -1 B¥ -3 M¥ -3 M¥ -804 M¥ -1 B
  Proceeds from sales of investment securities¥ 707 M¥ 1 B¥ 59 M¥ 98 M¥ 12 M¥ 825 M
  Payments of loans receivable¥ -262 M¥ -3 B¥ -340 M¥ -26 M¥ -42 M¥ -64 M
  Collection of loans receivable¥ 325 M¥ 1 B¥ 261 M¥ 196 M¥ 968 M¥ 382 M
  Purchase of intangible assets¥ -995 M¥ -757 M¥ -176 M¥ -209 M¥ -229 M¥ -393 M
  Payments into time deposits¥ -8 M¥ -20 M¥ -15 M¥ -711 M¥ -78 M
  Proceeds from withdrawal of time deposits¥ 168 M¥ 12 M¥ 9 M-¥ 775 M
  Purchase of stocks of subsidiaries and affiliates¥ -220 M¥ -3 B¥ -274 M¥ -35 M¥ -2 B¥ -128 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation-¥ -475 M
  Other, net¥ 14 M¥ -19 M¥ 255 M¥ 127 M¥ 70 M¥ 43 M
  Net cash provided by (used in) investing activities¥ -7 B¥ -7 B¥ -693 M¥ -167 M¥ -5 B¥ -4 B
  Proceeds from long-term loans payable¥ 6 B¥ 5 B¥ 2 B¥ 11 B¥ 8 B¥ 18 B
  Repayment of long-term loans payable¥ -2 B¥ -3 B¥ -2 B¥ -3 B¥ -4 B¥ -7 B
  Redemption of bonds¥ -1 B¥ -3 B¥ -2 B¥ -434 M¥ -734 M¥ -14 M
  Cash dividends paid¥ -930 M¥ -1 B-¥ -544 M¥ -603 M
  Net increase (decrease) in short-term loans payable¥ 2 B¥ 9 B¥ -6 B¥ -9 B¥ 4 B¥ -11 B
  Cash dividends paid to minority shareholders¥ -152 M¥ -169 M¥ -1 M-¥ -96 M¥ -7 M
  Repayments of finance lease obligations¥ -229 M¥ -210 M¥ -337 M¥ -290 M¥ -247 M¥ -101 M
  Other, net¥ -225 M¥ -189 M¥ -98 M¥ -218 M¥ -68 M
  Net cash provided by (used in) financing activities¥ 4 B¥ 4 B¥ -9 B¥ -1 B¥ 6 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -665 M¥ -747 M¥ -15 M¥ -447 M¥ -95 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ -1 B¥ -2 B¥ 636 M¥ 10 B¥ -1 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 250 M¥ 207 M¥ 2 M¥ 189 M¥ 36 M-
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -15 M-¥ -29 M
 Cash and cash equivalents¥ 19 B¥ 18 B¥ 15 B¥ 16 B¥ 27 B¥ 25 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -71 M-
  Proceeds from stock issuance to minority shareholders¥ 242 M¥ 28 M¥ 253 M-
   Loss (gain) on change in equity¥ 829 M¥ -35 M
   Business structure improvement expenses¥ 622 M
   Increase (decrease) in notes discounted¥ 55 M¥ 116 M
  Payments for extra retirement payments¥ -190 M¥ -217 M
  Payments for investments in capital of subsidiaries and affiliates¥ -51 M¥ -119 M¥ -230 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 20 M¥ 32 M
   Extra retirement payment¥ 252 M
  Proceeds from issuance of bonds¥ 93 M
  Purchase of treasury stock¥ -750 M¥ -1 B
  Income taxes paid¥ -2 B¥ -1 B
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 74 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Disposal of treasury stock--¥ -74 M-
     Total changes of items during the period-¥ -1 B--
     Dividends from surplus¥ -930 M¥ -1 B-¥ -544 M¥ -603 M
     Change of scope of consolidation¥ 84 M¥ 4 M¥ 49 M¥ -7 M
     Total changes of items during the period¥ -885 M¥ -9 B¥ -3 B¥ 6 B¥ 2 B¥ 3 B
    Purchase of treasury stock¥ -750 M¥ -1 B----
    Disposal of treasury stock-¥ 440 M-
    Total changes of items during the period¥ -750 M¥ -1 B--¥ 440 M-
    Dividends from surplus¥ -930 M¥ -1 B-¥ -544 M¥ -603 M
    Net income¥ 244 M¥ -8 B¥ -3 B¥ 5 B¥ 3 B¥ 4 B
    Purchase of treasury stock¥ -750 M¥ -1 B----
    Disposal of treasury stock-¥ 366 M-
    Change of scope of consolidation¥ 84 M¥ 4 M¥ 49 M¥ -7 M
    Total changes of items during the period¥ -1 B¥ -10 B¥ -3 B¥ 5 B¥ 3 B¥ 3 B
    Net changes of items other than shareholders' equity¥ -236 M¥ -384 M¥ 168 M¥ -5 M¥ 179 M¥ 193 M
    Total changes of items during the period¥ -236 M¥ -384 M¥ 168 M¥ -5 M¥ 179 M¥ 193 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 203 M¥ -901 M¥ -128 M¥ 2 B
    Total changes of items during the period¥ -1 B¥ -1 B¥ 203 M¥ -901 M¥ -128 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 379 M¥ -907 M¥ 51 M¥ 2 B
    Total changes of items during the period¥ -1 B¥ -1 B¥ 379 M¥ -907 M¥ 51 M¥ 2 B
   Net changes of items other than shareholders' equity¥ 42 M¥ 29 M¥ -47 M--¥ -23 M
   Total changes of items during the period¥ 42 M¥ 29 M¥ -47 M--¥ -23 M
   Net changes of items other than shareholders' equity¥ 1 B¥ -2 B¥ -196 M¥ 116 M¥ -1 B-
   Total changes of items during the period¥ 1 B¥ -2 B¥ -196 M¥ 116 M¥ -1 B-
   Dividends from surplus¥ -930 M¥ -1 B-¥ -544 M¥ -603 M
   Net income¥ 244 M¥ -8 B¥ -3 B¥ 5 B¥ 3 B¥ 4 B
   Purchase of treasury stock¥ -750 M¥ -1 B----
   Disposal of treasury stock-¥ 366 M-
   Change of scope of consolidation¥ 84 M¥ 4 M¥ 49 M¥ -7 M
   Net changes of items other than shareholders' equity¥ 10 M¥ -4 B¥ 135 M¥ -791 M¥ -1 B¥ 2 B
   Total changes of items during the period¥ -1 B¥ -15 B¥ -3 B¥ 4 B¥ 1 B¥ 6 B
     Deficit disposition¥ -1 B-
     Deficit disposition¥ 1 B-
    Net changes of items other than shareholders' equity--¥ 6 M
    Total changes of items during the period--¥ 6 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -53 M
     Change of scope of equity method¥ -2 M¥ -23 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -53 M
    Change of scope of equity method¥ -2 M¥ -23 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -53 M
   Change of scope of equity method¥ -2 M¥ -23 M

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Related Information: Sodick (Annual )

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Annual : Sodick
First quarter : Sodick
Second quarter : Sodick
Third quarter : Sodick
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Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
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Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 TSUDAKOMA C 2013-11-30
1/16 不二越 BBB 2013-11-30
1/15 UNION TOOL CO. AA→AAA 2013-11-30
1/15 Maezawa Industries C 2013-11-30 (Q2)
1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
1/15 小島鐵工所 CC 2013-11-30
1/15 GIKEN CC→BB 2013-11-30 (Q1)
1/15 中北製作所 BBB→A 2013-11-30 (Q2)
1/15 TAKEUCHI MFG. BBB 2013-11-30 (Q3)
1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Sodick 6143 TSE 2st Machinery 3 Annual BBB

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