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Financial Statement Details: Oenon Holdings (Second quarter )

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U-Chart(pie chart)2009-06-302010-06-302011-06-302012-06-302013-06-30
  • 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] 2009-06-30
 *  Total: ¥ 63 B
 *  Net: ¥ 18 B
 (Ratio: 29.52%)
[BS] 2010-06-30
 *  Total: ¥ 59 B
 *  Net: ¥ 18 B
 (Ratio: 31.57%)
[BS] 2011-06-30
 *  Total: ¥ 55 B
 *  Net: ¥ 19 B
 (Ratio: 34.80%)
[BS] 2012-06-30
 *  Total: ¥ 58 B
 *  Net: ¥ 20 B
 (Ratio: 34.60%)
[BS] 2013-06-30
 *  Total: ¥ 58 B
 *  Net: ¥ 20 B
 (Ratio: 35.47%)
Financial Statement Details2009-06-302010-06-302011-06-302012-06-302013-06-30
Cash etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 28 B ¥ 27 B ¥ 26 B ¥ 31 B ¥ 31 B
Tangible Assets ¥ 29 B ¥ 26 B ¥ 24 B ¥ 22 B ¥ 22 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 936 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 63 B ¥ 59 B ¥ 55 B ¥ 58 B ¥ 58 B
Current Liabilities ¥ 36 B ¥ 24 B ¥ 20 B ¥ 27 B ¥ 23 B
Fixed Liabilities ¥ 8 B ¥ 16 B ¥ 15 B ¥ 10 B ¥ 14 B
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 11 B ¥ 11 B ¥ 12 B ¥ 13 B ¥ 13 B
Liabilities and net assets ¥ 63 B ¥ 59 B ¥ 55 B ¥ 58 B ¥ 58 B
U-Chart(pie chart)2009-06-302010-06-302011-06-302012-06-302013-06-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-06-30
 *  Sales: ¥ 38 B
 *  Income: ¥ -170 M
 (Ratio: -0.44%)
[PL] 2010-06-30
 *  Sales: ¥ 39 B
 *  Income: ¥ 157 M
 (Ratio: 0.40%)
[PL] 2011-06-30
 *  Sales: ¥ 39 B
 *  Income: ¥ 234 M
 (Ratio: 0.59%)
[PL] 2012-06-30
 *  Sales: ¥ 40 B
 *  Income: ¥ 557 M
 (Ratio: 1.38%)
[PL] 2013-06-30
 *  Sales: ¥ 40 B
 *  Income: ¥ 559 M
 (Ratio: 1.38%)
Financial Statement Details2009-06-302010-06-302011-06-302012-06-302013-06-30
Sales ¥ 38 B ¥ 39 B ¥ 39 B ¥ 40 B ¥ 40 B
Cost of Sales ¥ 31 B ¥ 31 B ¥ 31 B ¥ 32 B ¥ 33 B
Gross profit ¥ 7 B ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B
Other income ¥ 287 M ¥ 246 M ¥ 190 M ¥ 238 M ¥ 162 M
SG&A ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Other expenses ¥ 539 M ¥ 791 M ¥ 1 B ¥ 839 M ¥ 698 M
Net income ¥ -170 M ¥ 157 M ¥ 234 M ¥ 557 M ¥ 559 M
U-Chart(pie chart)2009-06-302010-06-302011-06-302012-06-302013-06-30
  • 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] 2009-06-30
 *  OCF: ¥ 222 M
 *  Cash: ¥ +89 M
[CF] 2010-06-30
 *  OCF: ¥ 1 B
 *  Cash: ¥ -388 M
[CF] 2011-06-30
 *  OCF: ¥ 384 M
 *  Cash: ¥ -637 M
[CF] 2012-06-30
 *  OCF: ¥ 1 B
 *  Cash: ¥ -430 M
[CF] 2013-06-30
 *  OCF: ¥ 674 M
 *  Cash: ¥ -316 M
Financial Statement Details2009-06-302010-06-302011-06-302012-06-302013-06-30
Operating CF ¥ 222 M ¥ 1 B ¥ 384 M ¥ 1 B ¥ 674 M
Investment CF ¥ -3 B ¥ -562 M ¥ -373 M ¥ -376 M ¥ -963 M
Financial CF ¥ 3 B ¥ -854 M ¥ -647 M ¥ -1 B ¥ -27 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 89 M ¥ -388 M ¥ -637 M ¥ -430 M ¥ -316 M

Consolidated :Balance sheet (Annual ) 2010-06-302011-06-302012-06-302013-06-30
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 16 B¥ 16 B¥ 20 B¥ 20 B
    Short-term investment securities¥ 5 M¥ 5 M-¥ 2 M
    Merchandise and finished goods¥ 7 B¥ 7 B¥ 7 B¥ 7 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 397 M¥ 400 M¥ 348 M¥ 379 M
   Deferred tax assets¥ 741 M¥ 600 M¥ 693 M¥ 710 M
    Allowance for doubtful accounts¥ -12 M¥ -15 M¥ -22 M¥ -23 M
   Other¥ 872 M¥ 768 M¥ 1 B¥ 771 M
   Current assets¥ 29 B¥ 28 B¥ 32 B¥ 32 B
    Buildings and structures¥ 25 B¥ 25 B¥ 25 B¥ 25 B
     Accumulated depreciation¥ -14 B¥ -15 B¥ -16 B¥ -16 B
     Buildings and structures, net¥ 10 B¥ 9 B¥ 8 B¥ 8 B
    Machinery, equipment and vehicles¥ 30 B¥ 30 B¥ 30 B¥ 31 B
     Accumulated depreciation¥ -23 B¥ -25 B¥ -26 B¥ -26 B
     Machinery, equipment and vehicles, net¥ 6 B¥ 5 B¥ 4 B¥ 4 B
    Land¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Construction in progress¥ 35 M¥ 106 M¥ 334 M¥ 719 M
     Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -2 B¥ -2 B
      Other, net¥ 483 M¥ 432 M¥ 324 M¥ 264 M
    Property, plant and equipment¥ 26 B¥ 24 B¥ 22 B¥ 22 B
    Goodwill¥ 388 M¥ 489 M¥ 524 M¥ 487 M
     Other¥ 938 M¥ 737 M¥ 586 M¥ 448 M
    Intangible assets¥ 1 B¥ 1 B¥ 1 B¥ 936 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Long-term loans receivable¥ 1 M--
     Deferred tax assets¥ 222 M¥ 345 M¥ 291 M¥ 256 M
     Other¥ 422 M¥ 411 M¥ 417 M¥ 407 M
      Allowance for doubtful accounts¥ -6 M¥ -12 M¥ -22 M¥ -24 M
    Investments and other assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 30 B¥ 27 B¥ 25 B¥ 25 B
  Assets¥ 59 B¥ 55 B¥ 58 B¥ 58 B
   Notes and accounts payable-trade¥ 5 B¥ 5 B¥ 6 B¥ 6 B
   Lease obligations¥ 55 M¥ 59 M¥ 58 M¥ 61 M
    Provision for bonuses¥ 61 M¥ 61 M¥ 59 M¥ 59 M
    Provision for directors' bonuses¥ 17 M¥ 20 M¥ 25 M¥ 25 M
    Accounts payable-other¥ 4 B¥ 3 B¥ 3 B¥ 4 B
    Income taxes payable¥ 271 M¥ 223 M¥ 417 M¥ 373 M
    Accrued alcohol tax¥ 5 B¥ 5 B¥ 8 B¥ 8 B
    Notes payable-facilities¥ 168 M¥ 60 M¥ 464 M¥ 750 M
    Short-term loans payable¥ 7 B¥ 4 B¥ 6 B¥ 1 B
   Other¥ 1 B¥ 885 M¥ 1 B¥ 1 B
   Current liabilities¥ 24 B¥ 20 B¥ 27 B¥ 23 B
    Long-term loans payable¥ 10 B¥ 10 B¥ 5 B¥ 8 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Lease obligations¥ 195 M¥ 157 M¥ 103 M¥ 63 M
   Asset retirement obligations¥ 157 M¥ 137 M¥ 136 M
    Long-term deposits received¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Deferred tax liabilities¥ 531 M¥ 528 M¥ 306 M¥ 371 M
    Other¥ 222 M¥ 123 M¥ 145 M¥ 523 M
   Noncurrent liabilities¥ 16 B¥ 15 B¥ 10 B¥ 14 B
  Liabilities¥ 41 B¥ 36 B¥ 38 B¥ 37 B
   Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Capital surplus¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Retained earnings¥ 4 B¥ 4 B¥ 5 B¥ 6 B
   Treasury stock¥ -57 M¥ -74 M¥ -178 M¥ -561 M
   Shareholders' equity¥ 16 B¥ 17 B¥ 17 B¥ 18 B
   Valuation difference on available-for-sale securities¥ 60 M¥ 5 M¥ 2 M¥ 193 M
   Deferred gains or losses on hedges¥ -2 M¥ 1 M¥ -8 M¥ 12 M
   Valuation and translation adjustments¥ 57 M¥ 6 M¥ -5 M¥ 206 M
  Minority interests¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Net assets¥ 18 B¥ 19 B¥ 20 B¥ 20 B
 Liabilities and net assets¥ 59 B¥ 55 B¥ 58 B¥ 58 B
    Provision for directors' retirement benefits¥ 18 M
     Long-term time deposits¥ 500 M
Consolidated :Income statement (Annual ) 2011-06-302012-06-302013-06-30
   Net sales¥ 39 B¥ 40 B¥ 40 B
   Cost of sales¥ 31 B¥ 32 B¥ 33 B
    Selling, general and administrative expenses¥ 6 B¥ 6 B¥ 6 B
 Gross profit¥ 7 B¥ 7 B¥ 7 B
 Operating income¥ 1 B¥ 1 B¥ 1 B
  Interest income--
  Dividends income¥ 17 M¥ 15 M¥ 15 M
  Amortization of negative goodwill¥ 81 M¥ 41 M-
  Foreign exchange gains¥ 8 M-¥ 39 M
  Rent income¥ 38 M¥ 39 M¥ 38 M
  Miscellaneous income¥ 27 M¥ 27 M¥ 27 M
  Non-operating income¥ 173 M¥ 124 M¥ 122 M
  Interest expenses¥ 166 M¥ 126 M¥ 101 M
  Miscellaneous loss¥ 15 M¥ 27 M¥ 20 M
  Non-operating expenses¥ 182 M¥ 154 M¥ 122 M
 Ordinary income¥ 1 B¥ 1 B¥ 1 B
  Gain on sales of noncurrent assets-¥ 8 M
  Gain on negative goodwill-¥ 27 M
  Compensation income-¥ 113 M-
  Other¥ 5 M¥ 1 M¥ 3 M
  Extraordinary income¥ 17 M¥ 114 M¥ 40 M
  Impairment loss-¥ 79 M-
  Loss on sales and retirement of noncurrent assets¥ 3 M¥ 19 M¥ 67 M
  Other¥ 13 M¥ 2 M¥ 26 M
  Extraordinary loss¥ 564 M¥ 100 M¥ 93 M
 Income before income taxes¥ 540 M¥ 1 B¥ 1 B
 Income taxes¥ 264 M¥ 585 M¥ 483 M
 Income before minority interests¥ 276 M¥ 605 M¥ 580 M
 Minority interests in income¥ 41 M¥ 48 M¥ 21 M
 Net income¥ 234 M¥ 557 M¥ 559 M
  Valuation difference on available-for-sale securities¥ -25 M¥ 35 M¥ 134 M
  Deferred gains or losses on hedges¥ 3 M¥ -14 M-
  Other comprehensive income¥ -21 M¥ 20 M¥ 133 M
 Comprehensive income¥ 254 M¥ 626 M¥ 714 M
   Comprehensive income attributable to owners of the parent¥ 213 M¥ 578 M¥ 691 M
   Comprehensive income attributable to minority interests¥ 41 M¥ 48 M¥ 22 M
  Loss on disaster¥ 414 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 132 M-
  Litigation settlement
  Loss on disposal of inventories
Consolidated :Cash flow statement (Annual ) 2010-06-302011-06-302012-06-302013-06-30
  Subtotal¥ 1 B¥ 1 B¥ 2 B¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Impairment loss-¥ 79 M-
   Amortization of goodwill¥ 31 M¥ 29 M¥ 31 M¥ 31 M
   Increase (decrease) in allowance for doubtful accounts¥ -7 M¥ -3 M¥ 11 M¥ -10 M
   Interest and dividends income¥ -20 M¥ -17 M¥ -15 M¥ -15 M
   Interest expenses¥ 184 M¥ 166 M¥ 126 M¥ 101 M
   Decrease (increase) in notes and accounts receivable-trade¥ 5 B¥ 5 B¥ 2 B¥ 3 B
   Decrease (increase) in inventories¥ -101 M¥ -677 M¥ -278 M¥ -1 B
   Increase (decrease) in notes and accounts payable-trade¥ -1 B¥ -882 M¥ 353 M¥ -447 M
   Amortization of negative goodwill¥ -81 M¥ -81 M¥ -41 M-
   Gain on negative goodwill-¥ -27 M
   Increase (decrease) in provision for bonuses¥ 6 M¥ 6 M¥ 1 M¥ 1 M
   Increase (decrease) in provision for directors' bonuses¥ -29 M¥ -14 M¥ -16 M¥ -25 M
   Increase (decrease) in provision for retirement benefits¥ 20 M¥ 28 M¥ 21 M¥ 10 M
   Loss (gain) on sales of noncurrent assets--¥ -8 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 24 M¥ 3 M¥ 19 M¥ 67 M
   Loss (gain) on sales of golf club memberships¥ -2 M--
   Decrease (increase) in other current assets¥ 184 M¥ 21 M¥ -6 M¥ 119 M
   Increase (decrease) in other current liabilities¥ -1 B¥ -1 B¥ -741 M¥ -738 M
   Increase (decrease) in other noncurrent liabilities¥ 72 M¥ 39 M¥ 56 M¥ 49 M
   Other, net¥ -372 M¥ -486 M¥ -72 M¥ -178 M
  Interest and dividends income received¥ 20 M¥ 17 M¥ 15 M¥ 15 M
  Interest expenses paid¥ -223 M¥ -193 M¥ -157 M¥ -131 M
  Income taxes paid¥ -589 M¥ -528 M¥ -614 M¥ -1 B
  Net cash provided by (used in) operating activities¥ 1 B¥ 384 M¥ 1 B¥ 674 M
  Purchase of investment securities-¥ -14 M¥ -1 M¥ -2 M
  Purchase of noncurrent assets¥ -563 M¥ -404 M¥ -383 M¥ -1 B
  Purchase of investments in subsidiaries¥ -1 M¥ -5 M¥ -50 M¥ -54 M
  Other, net¥ -5 M¥ -25 M¥ -34 M¥ -38 M
  Net cash provided by (used in) investing activities¥ -562 M¥ -373 M¥ -376 M¥ -963 M
  Proceeds from long-term loans payable¥ 300 M¥ 100 M-
  Repayment of long-term loans payable¥ -465 M¥ -3 B¥ -545 M¥ -440 M
  Cash dividends paid¥ -457 M¥ -458 M¥ -460 M¥ -441 M
  Net increase (decrease) in short-term loans payable¥ 110 M¥ 3 B¥ -370 M¥ 900 M
  Cash dividends paid to minority shareholders¥ -14 M¥ -14 M¥ -14 M¥ -13 M
  Repayments of finance lease obligations¥ -27 M¥ -29 M¥ -29 M¥ -30 M
  Other, net---¥ -1 M
  Net cash provided by (used in) financing activities¥ -854 M¥ -647 M¥ -1 B¥ -27 M
 Net increase (decrease) in cash and cash equivalents¥ -388 M¥ -637 M¥ -430 M¥ -316 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in provision for directors' retirement benefits¥ -18 M-
   Loss (gain) on valuation of investment securities¥ 16 M-
   Loss on valuation of golf club memberships¥ 1 M-
   Loss on disaster¥ 414 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 132 M-
  Payments for loss on disaster¥ -251 M-
   Litigation settlement¥ 35 M
   Loss on disposal of inventories
  Proceeds from sales of noncurrent assets

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Related Information: Oenon Holdings (Second quarter )

Statement Type
Annual : Oenon Holdings
First quarter : Oenon Holdings
Second quarter : Oenon Holdings
Third quarter : Oenon Holdings
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Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ Oenon Holdings 2533 TSE 1st Foods 12 Second quarter BBB

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