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Financial Statement Details: KITZ (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: ¥ 101 B
 *  Net: ¥ 50 B
 (Ratio: 50.36%)
[BS] 2010-03-31
 *  Total: ¥ 97 B
 *  Net: ¥ 53 B
 (Ratio: 55.21%)
[BS] 2011-03-31
 *  Total: ¥ 100 B
 *  Net: ¥ 53 B
 (Ratio: 53.36%)
[BS] 2012-03-31
 *  Total: ¥ 94 B
 *  Net: ¥ 54 B
 (Ratio: 57.37%)
[BS] 2013-03-31
 *  Total: ¥ 99 B
 *  Net: ¥ 60 B
 (Ratio: 60.24%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 10 B ¥ 9 B ¥ 13 B ¥ 5 B ¥ 6 B
Other Current Assets ¥ 40 B ¥ 37 B ¥ 38 B ¥ 41 B ¥ 43 B
Tangible Assets ¥ 38 B ¥ 36 B ¥ 35 B ¥ 34 B ¥ 35 B
Intangible Assets ¥ 623 M ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Investment etc. ¥ 10 B ¥ 11 B ¥ 10 B ¥ 10 B ¥ 10 B
Total Assets ¥ 101 B ¥ 97 B ¥ 100 B ¥ 94 B ¥ 99 B
Current Liabilities ¥ 27 B ¥ 18 B ¥ 26 B ¥ 20 B ¥ 21 B
Fixed Liabilities ¥ 22 B ¥ 25 B ¥ 20 B ¥ 20 B ¥ 18 B
Capital stock ¥ 21 B ¥ 21 B ¥ 21 B ¥ 21 B ¥ 21 B
Capital surplus etc. ¥ 29 B ¥ 32 B ¥ 32 B ¥ 33 B ¥ 39 B
Liabilities and net assets ¥ 101 B ¥ 97 B ¥ 100 B ¥ 94 B ¥ 99 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: ¥ 127 B
 *  Income: ¥ 3 B
 (Ratio: 2.67%)
[PL] 2010-03-31
 *  Sales: ¥ 96 B
 *  Income: ¥ 3 B
 (Ratio: 3.19%)
[PL] 2011-03-31
 *  Sales: ¥ 106 B
 *  Income: ¥ 3 B
 (Ratio: 2.89%)
[PL] 2012-03-31
 *  Sales: ¥ 108 B
 *  Income: ¥ 2 B
 (Ratio: 2.29%)
[PL] 2013-03-31
 *  Sales: ¥ 111 B
 *  Income: ¥ 4 B
 (Ratio: 3.63%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 127 B ¥ 96 B ¥ 106 B ¥ 108 B ¥ 111 B
Cost of Sales ¥ 99 B ¥ 72 B ¥ 81 B ¥ 84 B ¥ 85 B
Gross profit ¥ 27 B ¥ 24 B ¥ 24 B ¥ 23 B ¥ 26 B
Other income ¥ 673 M ¥ 640 M ¥ 689 M ¥ 715 M ¥ 685 M
SG&A ¥ 20 B ¥ 17 B ¥ 18 B ¥ 19 B ¥ 19 B
Other expenses ¥ 4 B ¥ 4 B ¥ 3 B ¥ 2 B ¥ 3 B
Net income ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 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: ¥ 11 B
 *  Cash: ¥ +5 B
[CF] 2010-03-31
 *  OCF: ¥ 13 B
 *  Cash: ¥ -563 M
[CF] 2011-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +2 B
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -7 B
[CF] 2013-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ +406 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 11 B ¥ 13 B ¥ 5 B ¥ 2 B ¥ 7 B
Investment CF ¥ -3 B ¥ -4 B ¥ -2 B ¥ -2 B ¥ -4 B
Financial CF ¥ -1 B ¥ -9 B ¥ 375 M ¥ -6 B ¥ -3 B
Foreign Exchange Effects ¥ -446 M ¥ -30 M ¥ -324 M ¥ -143 M ¥ 253 M
Net Change in Cash ¥ 5 B ¥ -563 M ¥ 2 B ¥ -7 B ¥ 406 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: ¥ 84 B
 *  Net: ¥ 44 B
 (Ratio: 52.67%)
[BS] 2010-03-31
 *  Total: ¥ 80 B
 *  Net: ¥ 46 B
 (Ratio: 58.19%)
[BS] 2011-03-31
 *  Total: ¥ 83 B
 *  Net: ¥ 45 B
 (Ratio: 54.49%)
[BS] 2012-03-31
 *  Total: ¥ 81 B
 *  Net: ¥ 49 B
 (Ratio: 61.23%)
[BS] 2013-03-31
 *  Total: ¥ 84 B
 *  Net: ¥ 52 B
 (Ratio: 61.92%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 4 B ¥ 8 B ¥ 2 B ¥ 1 B
Other Current Assets ¥ 27 B ¥ 24 B ¥ 25 B ¥ 27 B ¥ 28 B
Tangible Assets ¥ 19 B ¥ 18 B ¥ 17 B ¥ 20 B ¥ 20 B
Intangible Assets ¥ 106 M ¥ 249 M ¥ 544 M ¥ 944 M -
Investment etc. ¥ 29 B ¥ 32 B ¥ 31 B ¥ 30 B ¥ 33 B
Total Assets ¥ 84 B ¥ 80 B ¥ 83 B ¥ 81 B ¥ 84 B
Current Liabilities ¥ 22 B ¥ 12 B ¥ 21 B ¥ 15 B ¥ 17 B
Fixed Liabilities ¥ 17 B ¥ 20 B ¥ 16 B ¥ 15 B ¥ 14 B
Capital stock ¥ 21 B ¥ 21 B ¥ 21 B ¥ 21 B ¥ 21 B
Capital surplus etc. ¥ 23 B ¥ 25 B ¥ 24 B ¥ 28 B ¥ 30 B
Liabilities and net assets ¥ 84 B ¥ 80 B ¥ 83 B ¥ 81 B ¥ 84 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: ¥ 65 B
 *  Income: ¥ 2 B
 (Ratio: 4.04%)
[PL] 2010-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 2 B
 (Ratio: 4.76%)
[PL] 2011-03-31
 *  Sales: ¥ 51 B
 *  Income: ¥ 1 B
 (Ratio: 2.41%)
[PL] 2012-03-31
 *  Sales: ¥ 56 B
 *  Income: ¥ 5 B
 (Ratio: 8.91%)
[PL] 2013-03-31
 *  Sales: ¥ 65 B
 *  Income: ¥ 2 B
 (Ratio: 3.90%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 65 B ¥ 48 B ¥ 51 B ¥ 56 B ¥ 65 B
Cost of Sales ¥ 48 B ¥ 34 B ¥ 38 B ¥ 44 B ¥ 49 B
Gross profit ¥ 16 B ¥ 13 B ¥ 12 B ¥ 12 B ¥ 15 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 4 B ¥ 930 M
SG&A ¥ 12 B ¥ 10 B ¥ 10 B ¥ 10 B -
Other expenses ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Net income ¥ 2 B ¥ 2 B ¥ 1 B ¥ 5 B ¥ 2 B
Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 53 B¥ 50 B¥ 53 B¥ 53 B¥ 54 B¥ 60 B
   Cash and deposits¥ 5 B¥ 10 B¥ 9 B¥ 13 B¥ 5 B¥ 6 B
   Notes and accounts receivable-trade¥ 27 B¥ 23 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
   Electronically recorded monetary claims-operating-¥ 952 M
    Merchandise and finished goods¥ 5 B¥ 4 B¥ 4 B¥ 6 B¥ 7 B
     Raw materials and supplies¥ 5 B¥ 4 B¥ 6 B¥ 6 B¥ 6 B
     Work in process¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -40 M¥ -53 M¥ -57 M¥ -64 M¥ -33 M¥ -31 M
   Other¥ 1 B¥ 916 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 55 B¥ 51 B¥ 47 B¥ 52 B¥ 47 B¥ 49 B
    Buildings and structures¥ 38 B¥ 38 B¥ 38 B¥ 38 B¥ 39 B¥ 39 B
     Accumulated depreciation¥ -23 B¥ -23 B¥ -25 B¥ -25 B¥ -26 B¥ -27 B
     Buildings and structures, net¥ 15 B¥ 14 B¥ 13 B¥ 12 B¥ 12 B¥ 12 B
    Tools, furniture and fixtures¥ 11 B¥ 11 B¥ 12 B¥ 12 B¥ 12 B¥ 13 B
     Accumulated depreciation¥ -6 B¥ -6 B¥ -7 B¥ -7 B¥ -7 B¥ -8 B
     Tools, furniture and fixtures, net¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Machinery, equipment and vehicles¥ 32 B¥ 32 B¥ 33 B¥ 33 B¥ 33 B¥ 35 B
     Accumulated depreciation¥ -24 B¥ -24 B¥ -26 B¥ -27 B¥ -28 B¥ -28 B
     Machinery, equipment and vehicles, net¥ 8 B¥ 7 B¥ 6 B¥ 5 B¥ 5 B¥ 6 B
    Land¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 10 B
    Construction in progress¥ 661 M¥ 728 M¥ 199 M¥ 217 M¥ 749 M¥ 480 M
     Other¥ 18 M¥ 77 M¥ 171 M¥ 164 M¥ 205 M¥ 331 M
      Accumulated depreciation¥ -7 M¥ -13 M¥ -41 M¥ -65 M¥ -95 M¥ -144 M
      Other, net¥ 11 M¥ 63 M¥ 130 M¥ 98 M¥ 109 M¥ 187 M
    Property, plant and equipment¥ 40 B¥ 38 B¥ 36 B¥ 35 B¥ 34 B¥ 35 B
    Goodwill¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 623 M¥ 415 M¥ 700 M¥ 1 B¥ 1 B
    Intangible assets¥ 658 M¥ 623 M¥ 2 B¥ 2 B¥ 2 B¥ 3 B
     Investment securities¥ 6 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
     Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 904 M¥ 392 M
     Other¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
      Allowance for doubtful accounts¥ -373 M¥ -634 M¥ -544 M¥ -525 M¥ -519 M¥ -358 M
    Investments and other assets¥ 12 B¥ 10 B¥ 11 B¥ 10 B¥ 10 B¥ 10 B
   Noncurrent assets¥ 53 B¥ 50 B¥ 50 B¥ 48 B¥ 47 B¥ 50 B
  Assets¥ 109 B¥ 101 B¥ 97 B¥ 100 B¥ 94 B¥ 99 B
   Accounts payable-trade¥ 3 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
   Asset retirement obligations-¥ 67 M-
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' bonuses¥ 108 M¥ 61 M¥ 187 M¥ 117 M¥ 99 M¥ 163 M
    Income taxes payable¥ 1 B¥ 496 M¥ 910 M¥ 1 B¥ 484 M¥ 1 B
    Accrued consumption taxes¥ 231 M¥ 383 M¥ 239 M¥ 154 M¥ 223 M¥ 202 M
    Short-term loans payable¥ 4 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
    Current portion of bonds¥ 2 B¥ 2 B¥ 958 M¥ 6 B¥ 1 B¥ 1 B
    Current portion of long-term loans payable¥ 6 B¥ 12 B¥ 3 B¥ 5 B¥ 4 B¥ 3 B
   Other¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B
   Current liabilities¥ 29 B¥ 27 B¥ 18 B¥ 26 B¥ 20 B¥ 21 B
    Bonds payable¥ 8 B¥ 8 B¥ 9 B¥ 8 B¥ 9 B¥ 8 B
    Long-term loans payable¥ 13 B¥ 9 B¥ 11 B¥ 6 B¥ 7 B¥ 6 B
    Provision for retirement benefits¥ 343 M¥ 337 M¥ 332 M¥ 345 M¥ 360 M¥ 514 M
    Provision for directors' retirement benefits¥ 360 M¥ 391 M¥ 428 M¥ 379 M¥ 278 M¥ 301 M
   Asset retirement obligations¥ 416 M¥ 416 M¥ 425 M
    Deferred tax liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 907 M¥ 706 M
    Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent liabilities¥ 26 B¥ 22 B¥ 25 B¥ 20 B¥ 20 B¥ 18 B
  Liabilities¥ 55 B¥ 50 B¥ 43 B¥ 46 B¥ 40 B¥ 39 B
   Capital stock¥ 21 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B¥ 21 B
    Capital surplus¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Retained earnings¥ 22 B¥ 24 B¥ 26 B¥ 28 B¥ 30 B¥ 33 B
   Treasury stock¥ -2 B¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B
   Shareholders' equity¥ 50 B¥ 52 B¥ 54 B¥ 55 B¥ 57 B¥ 60 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 505 M¥ 872 M¥ 840 M¥ 977 M¥ 1 B
   Foreign currency translation adjustment¥ -26 M¥ -2 B¥ -2 B¥ -3 B¥ -4 B¥ -2 B
   Valuation and translation adjustments¥ 1 B¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -1 B
  Minority interests¥ 945 M¥ 876 M¥ 895 M¥ 908 M¥ 898 M¥ 977 M
 Liabilities and net assets¥ 109 B¥ 101 B¥ 97 B¥ 100 B¥ 94 B¥ 99 B
   Inventories¥ 19 B
   Notes and accounts payable-trade¥ 6 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 149 B¥ 127 B¥ 96 B¥ 106 B¥ 108 B¥ 111 B
 Operating income¥ 11 B¥ 7 B¥ 6 B¥ 6 B¥ 4 B¥ 6 B
 Ordinary income¥ 10 B¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 6 B
 Net income¥ 6 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 4 B
 Comprehensive income¥ 1 B¥ 1 B¥ 6 B
   Cost of sales¥ 117 B¥ 99 B¥ 72 B¥ 81 B¥ 84 B¥ 85 B
    Selling, general and administrative expenses¥ 20 B¥ 20 B¥ 17 B¥ 18 B¥ 19 B¥ 19 B
 Gross profit¥ 32 B¥ 27 B¥ 24 B¥ 24 B¥ 23 B¥ 26 B
  Interest income¥ 71 M¥ 68 M¥ 13 M¥ 15 M¥ 14 M¥ 12 M
  Dividends income¥ 116 M¥ 136 M¥ 112 M¥ 107 M¥ 130 M¥ 146 M
  Foreign exchange gains¥ 12 M-¥ 120 M
  Non-operating income¥ 639 M¥ 667 M¥ 492 M¥ 595 M¥ 607 M¥ 662 M
  Interest expenses¥ 832 M¥ 739 M¥ 600 M¥ 460 M¥ 392 M¥ 282 M
  Sales discounts¥ 351 M¥ 329 M¥ 233 M¥ 284 M¥ 310 M¥ 303 M
  Foreign exchange losses¥ 179 M¥ 112 M¥ 132 M¥ 41 M-
  Loss on sales of notes payable¥ 227 M¥ 141 M¥ 14 M¥ 34 M¥ 37 M¥ 28 M
  Miscellaneous loss¥ 138 M¥ 170 M¥ 124 M¥ 96 M¥ 75 M¥ 84 M
  Non-operating expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 857 M¥ 698 M
  Gain on sales of property, plant and equipment¥ 91 M¥ 4 M¥ 82 M¥ 6 M¥ 41 M¥ 8 M
  Gain on sales of investment securities¥ 11 M-¥ 18 M¥ 5 M
  Other¥ 30 M¥ 1 M¥ 4 M¥ 3 M¥ 5 M
  Extraordinary income¥ 366 M¥ 6 M¥ 148 M¥ 94 M¥ 108 M¥ 23 M
  Impairment loss¥ 996 M¥ 309 M¥ 1 B¥ 496 M¥ 62 M¥ 105 M
  Loss on disaster¥ 74 M¥ 26 M-
  Loss on valuation of investment securities¥ 125 M¥ 178 M¥ 19 M¥ 50 M¥ 4 M¥ 21 M
  Other¥ 3 M¥ 94 M¥ 10 M¥ 1 M¥ 9 M
  Extraordinary loss¥ 1 B¥ 647 M¥ 1 B¥ 1 B¥ 146 M¥ 207 M
 Income before income taxes¥ 9 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 6 B
 Income taxes¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Income taxes-current¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Income taxes-deferred¥ 1 B¥ 692 M¥ -97 M¥ 83 M¥ 354 M¥ -35 M
 Income before minority interests¥ 3 B¥ 2 B¥ 4 B
 Minority interests in income¥ 34 M¥ 35 M¥ 32 M¥ 25 M¥ 28 M¥ 35 M
  Valuation difference on available-for-sale securities¥ -31 M¥ 136 M¥ 720 M
  Foreign currency translation adjustment¥ -1 B¥ -760 M¥ 1 B
  Other comprehensive income¥ -1 B¥ -623 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 1 B¥ 6 B
   Comprehensive income attributable to minority interests¥ 22 M-¥ 84 M
  Reversal of allowance for doubtful accounts¥ 2 M¥ 40 M¥ 4 M-
  Loss on valuation of membership¥ 18 M¥ 17 M¥ 8 M¥ 4 M¥ 12 M
  Special extra retirement payments¥ 201 M¥ 8 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 392 M-
  Subsidy income¥ 56 M
  Depreciation of inactive noncurrent assets¥ 134 M
  Loss on closing of stores¥ 194 M
  Amortization of negative goodwill¥ 2 M
  Insurance income¥ 129 M¥ 221 M
  Gain on liquidation of subsidiaries¥ 230 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 13 B¥ 14 B¥ 15 B¥ 7 B¥ 4 B¥ 9 B
   Depreciation and amortization¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
   Impairment loss¥ 996 M¥ 309 M¥ 1 B¥ 496 M¥ 62 M¥ 105 M
   Amortization of goodwill¥ 24 M¥ 24 M¥ 171 M¥ 171 M¥ 171 M
   Increase (decrease) in allowance for doubtful accounts¥ -18 M¥ 277 M¥ -91 M¥ -11 M¥ -35 M¥ -165 M
   Interest and dividends income¥ -188 M¥ -205 M¥ -125 M¥ -123 M¥ -145 M¥ -158 M
   Interest expenses¥ 832 M¥ 739 M¥ 600 M¥ 460 M¥ 392 M¥ 282 M
   Foreign exchange losses (gains)¥ -61 M¥ -127 M¥ 19 M¥ -33 M¥ 17 M¥ -69 M
   Decrease (increase) in notes and accounts receivable-trade¥ -265 M¥ 2 B¥ 2 B¥ -328 M¥ -842 M¥ -82 M
   Decrease (increase) in inventories¥ 455 M¥ 3 B¥ 2 B¥ -1 B¥ -2 B¥ 517 M
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -2 B¥ 1 B¥ 1 B¥ -52 M¥ -861 M
   Increase (decrease) in provision for bonuses¥ -110 M¥ -322 M¥ 164 M¥ -199 M¥ -13 M¥ 174 M
   Increase (decrease) in provision for directors' retirement benefits¥ -248 M¥ 28 M¥ -51 M¥ -101 M¥ -15 M
   Increase (decrease) in provision for directors' bonuses¥ -44 M¥ -46 M¥ 36 M¥ -58 M¥ -15 M¥ 54 M
   Increase (decrease) in provision for retirement benefits¥ -215 M¥ -203 M¥ 75 M¥ -46 M¥ -5 M¥ 55 M
   Loss (gain) on valuation of investment securities¥ 125 M¥ 178 M¥ 19 M¥ 50 M¥ 4 M¥ 21 M
   Loss on valuation of membership¥ 18 M¥ 17 M¥ 8 M¥ 4 M¥ 12 M¥ 4 M
   Decrease (increase) in other current assets¥ 698 M¥ 264 M¥ -57 M¥ -47 M¥ 31 M¥ -69 M
   Increase (decrease) in other current liabilities¥ 179 M¥ 85 M¥ -595 M¥ -841 M¥ 633 M¥ -328 M
   Other, net¥ 215 M¥ 72 M¥ -70 M¥ 111 M-¥ 10 M
  Interest and dividends income received¥ 187 M¥ 219 M¥ 108 M¥ 122 M¥ 144 M¥ 159 M
  Interest expenses paid¥ -829 M¥ -759 M¥ -646 M¥ -444 M¥ -442 M¥ -282 M
  Income taxes paid¥ -1 B¥ -2 B¥ -1 B¥ -1 B¥ -2 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 11 B¥ 11 B¥ 13 B¥ 5 B¥ 2 B¥ 7 B
  Purchase of property, plant and equipment¥ -3 B¥ -3 B¥ -1 B¥ -1 B¥ -2 B¥ -3 B
  Proceeds from sales of property, plant and equipment¥ 864 M¥ 18 M¥ 187 M¥ 9 M¥ 55 M¥ 513 M
  Purchase of investment securities¥ -273 M¥ -31 M¥ -109 M¥ -16 M¥ -81 M¥ -14 M
  Purchase of intangible assets¥ -337 M¥ -851 M
  Collection of long-term loans receivable¥ 2 M-¥ 2 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -2 B-¥ -531 M
  Other, net¥ -61 M¥ -329 M¥ -746 M¥ -986 M¥ 185 M¥ -92 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -3 B¥ -4 B¥ -2 B¥ -2 B¥ -4 B
  Proceeds from long-term loans payable¥ 3 B¥ 9 B¥ 5 B¥ 1 B¥ 4 B¥ 3 B
  Repayment of long-term loans payable¥ -6 B¥ -7 B¥ -12 B¥ -3 B¥ -6 B¥ -4 B
  Proceeds from issuance of bonds¥ 683 M¥ 2 B¥ 2 B¥ 5 B¥ 1 B¥ 984 M
  Redemption of bonds¥ -1 B¥ -2 B¥ -2 B¥ -958 M¥ -7 B¥ -1 B
  Purchase of treasury stock¥ -1 B¥ -25 M¥ -9 M¥ -1 B--
  Cash dividends paid¥ -1 B¥ -1 B¥ -565 M¥ -904 M¥ -819 M¥ -928 M
  Net increase (decrease) in short-term loans payable¥ -1 B¥ -1 B¥ -1 B¥ 385 M¥ 1 B¥ -595 M
  Cash dividends paid to minority shareholders¥ -6 M¥ -4 M¥ -9 M¥ -8 M¥ -9 M¥ -6 M
  Proceeds from sales of treasury stock¥ 115 M¥ 13 M¥ 1 M--
  Other, net¥ -18 M¥ 206 M¥ -24 M¥ 100 M¥ 15 M¥ -167 M
  Net cash provided by (used in) financing activities¥ -8 B¥ -1 B¥ -9 B¥ 375 M¥ -6 B¥ -3 B
 Effect of exchange rate change on cash and cash equivalents¥ -288 M¥ -446 M¥ -30 M¥ -324 M¥ -143 M¥ 253 M
 Net increase (decrease) in cash and cash equivalents¥ 9 M¥ 5 B¥ -563 M¥ 2 B¥ -7 B¥ 406 M
 Cash and cash equivalents¥ 5 B¥ 10 B¥ 9 B¥ 12 B¥ 5 B¥ 6 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 392 M-
  Collection of short-term loans receivable¥ 122 M¥ 108 M
   Loss (gain) on sales of investment securities¥ -9 M
   Amortization of negative goodwill¥ -2 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 166 M¥ 137 M
   Loss (gain) on liquidation of subsidiaries¥ -230 M
  Proceeds from sales of investment securities¥ 31 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Disposal of treasury stock¥ 71 M¥ 2 M--
     Total changes of items during the period¥ 71 M¥ 2 M--
     Dividends from surplus¥ -1 B¥ -1 B¥ -565 M¥ -904 M¥ -819 M¥ -928 M
     Total changes of items during the period¥ 4 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 3 B
    Purchase of treasury stock¥ -1 B¥ -25 M¥ -9 M¥ -1 B--
    Disposal of treasury stock¥ 43 M¥ 10 M¥ 1 M--
    Total changes of items during the period¥ -1 B¥ -14 M¥ -8 M¥ -1 B--
    Dividends from surplus¥ -1 B¥ -1 B¥ -565 M¥ -904 M¥ -819 M¥ -928 M
    Net income¥ 6 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 4 B
    Purchase of treasury stock¥ -1 B¥ -25 M¥ -9 M¥ -1 B--
    Disposal of treasury stock¥ 115 M¥ 13 M¥ 1 M--
    Total changes of items during the period¥ 3 B¥ 1 B¥ 2 B¥ 659 M¥ 1 B¥ 3 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ 367 M¥ -31 M¥ 136 M¥ 720 M
    Total changes of items during the period¥ -2 B¥ -1 B¥ 367 M¥ -31 M¥ 136 M¥ 720 M
    Net changes of items other than shareholders' equity¥ -286 M¥ -2 B¥ 41 M¥ -1 B¥ -731 M¥ 1 B
    Total changes of items during the period¥ -286 M¥ -2 B¥ 41 M¥ -1 B¥ -731 M¥ 1 B
   Net changes of items other than shareholders' equity¥ 37 M¥ -69 M¥ 19 M¥ 13 M¥ -9 M¥ 78 M
   Total changes of items during the period¥ 37 M¥ -69 M¥ 19 M¥ 13 M¥ -9 M¥ 78 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 51 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -8 M

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Related Information: KITZ (Annual )

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Annual : KITZ
First quarter : KITZ
Second quarter : KITZ
Third quarter : KITZ
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Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba千葉市 - 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)
EDIUNET Investment News (Machinery)
1/21 Machinery (TSUDAKOMA:C)
1/16 Machinery (不二越:BBB)
1/15 Machinery (UNION TOOL CO.:AA..
1/10 Machinery (NPC:C)
12/24 Machinery (瑞光:A)
12/12 Machinery (TOMOE ENGINEERING..
11/14 Machinery (MARUYAMA MFG.:A e..
11/13 Machinery (DAIFUKU:BB→BBB et..
11/12 Machinery (JGC:BBB etc.16 Co..
11/11 Machinery (HOSOKAWA MICRON:A..

Ticker Market Industry Month report Rating
@ KITZ 6498 TSE 1st Machinery 3 Annual A

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