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Financial Statement Details: Mitsui Norin (Annual )

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F/S Outline: Mitsui Norin (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 29 B  *  Net: ¥ -8 B  (Ratio: -28.78%)	[BS] 2010-03-31  *  Total: ¥ 28 B  *  Net: ¥ -6 B  (Ratio: -24.62%)	[BS] 2011-03-31  *  Total: ¥ 28 B  *  Net: ¥ -5 B  (Ratio: -20.32%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 1 B	¥ 1 B	¥ 767 M
Other Current Assets	¥ 16 B	¥ 14 B	¥ 14 B
Tangible Assets	¥ 8 B	¥ 9 B	¥ 10 B
Intangible Assets	¥ 264 M	¥ 221 M	¥ 168 M
Investment etc.	¥ 1 B	¥ 2 B	¥ 2 B
Total Assets	¥ 29 B	¥ 28 B	¥ 28 B
Current Liabilities	¥ 34 B	¥ 32 B	¥ 31 B
Fixed Liabilities	¥ 3 B	¥ 2 B	¥ 2 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ -15 B	¥ -14 B	¥ -13 B
Liabilities and net assets	¥ 29 B	¥ 28 B	¥ 28 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 34 B  *  Income: ¥ -464 M  (Ratio: -1.35%)	[PL] 2010-03-31  *  Sales: ¥ 31 B  *  Income: ¥ 1 B  (Ratio: 3.98%)	[PL] 2011-03-31  *  Sales: ¥ 31 B  *  Income: ¥ 1 B  (Ratio: 3.64%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 34 B	¥ 31 B	¥ 31 B
Cost of Sales	¥ 25 B	¥ 22 B	¥ 21 B
Gross profit	¥ 8 B	¥ 9 B	¥ 9 B
Other income	¥ 108 M	¥ 597 M	¥ 169 M
SG&A	¥ 7 B	¥ 7 B	¥ 7 B
Other expenses	¥ 1 B	¥ 940 M	¥ 666 M
Net income	¥ -464 M	¥ 1 B	¥ 1 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 2 B  *  Cash: ¥ -236 M	[CF] 2011-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -683 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Operating CF	¥ 1 B	¥ 2 B	¥ 2 B
Investment CF	¥ -537 M	¥ -1 B	¥ -2 B
Financial CF	¥ -2 B	¥ -1 B	¥ -356 M
Foreign Exchange Effects	¥ -26 M	¥ -28 M	¥ 2 M
Net Change in Cash	¥ -1 B	¥ -236 M	¥ -683 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ -464 M  *  Net: ¥ -593 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	¥ -464 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	¥ -129 M	¥ 270 M	¥ 61 M
Net Change in Net Assets	¥ -593 M	¥ 1 B	¥ 1 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 27 B  *  Net: ¥ -8 B  (Ratio: -29.55%)	[BS] 2010-03-31  *  Total: ¥ 27 B  *  Net: ¥ -6 B  (Ratio: -25.50%)	[BS] 2011-03-31  *  Total: ¥ 27 B  *  Net: ¥ -5 B  (Ratio: -20.95%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 409 M	¥ 1 B	¥ 534 M
Other Current Assets	¥ 16 B	¥ 14 B	¥ 14 B
Tangible Assets	¥ 8 B	¥ 9 B	¥ 10 B
Intangible Assets	¥ 258 M	¥ 217 M	¥ 165 M
Investment etc.	¥ 1 B	¥ 2 B	¥ 2 B
Total Assets	¥ 27 B	¥ 27 B	¥ 27 B
Current Liabilities	¥ 33 B	¥ 31 B	¥ 30 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ -15 B	¥ -14 B	¥ -13 B
Liabilities and net assets	¥ 27 B	¥ 27 B	¥ 27 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 30 B  *  Income: ¥ -288 M  (Ratio: -0.93%)	[PL] 2010-03-31  *  Sales: ¥ 28 B  *  Income: ¥ 1 B  (Ratio: 4.29%)	[PL] 2011-03-31  *  Sales: ¥ 27 B  *  Income: ¥ 1 B  (Ratio: 3.98%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 30 B	¥ 28 B	¥ 27 B
Cost of Sales	¥ 22 B	¥ 19 B	¥ 19 B
Gross profit	¥ 8 B	¥ 8 B	¥ 8 B
Other income	¥ 48 M	¥ 210 M	¥ 209 M
SG&A	¥ 7 B	¥ 6 B	¥ 7 B
Other expenses	¥ 1 B	¥ 942 M	¥ 668 M
Net income	¥ -288 M	¥ 1 B	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ -288 M  *  Net: ¥ -328 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	¥ -288 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	-
Other Change in Net Assets	¥ -39 M	¥ 43 M	¥ 62 M
Net Change in Net Assets	¥ -328 M	¥ 1 B	¥ 1 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Cash and deposits	¥ 2 B	¥ 1 B	¥ 1 B	¥ 767 M
Notes and accounts receivable-trade	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Merchandise and finished goods		¥ 2 B	¥ 2 B	¥ 2 B
Raw materials and supplies		¥ 4 B	¥ 3 B	¥ 3 B
Real estate for sale		¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 781 M	¥ 907 M	¥ 479 M	¥ 489 M
Allowance for doubtful accounts	¥ -11 M	¥ -59 M	¥ -69 M	¥ -70 M
Other	¥ 314 M	¥ 425 M	¥ 393 M	¥ 578 M
Current assets	¥ 21 B	¥ 18 B	¥ 16 B	¥ 15 B
Buildings and structures	¥ 5 B	¥ 5 B	¥ 4 B	¥ 7 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings and structures, net	¥ 3 B	¥ 3 B	¥ 3 B	¥ 6 B
Machinery, equipment and vehicles	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B
Accumulated depreciation	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B
Machinery, equipment and vehicles, net	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Land	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Lease assets		¥ 55 M	¥ 260 M	¥ 437 M
Accumulated depreciation		¥ -2 M	¥ -23 M	¥ -67 M
Lease assets, net		¥ 52 M	¥ 236 M	¥ 369 M
Construction in progress			¥ 1 B
Other	¥ 842 M	¥ 895 M	¥ 874 M	¥ 1 B
Accumulated depreciation	¥ -527 M	¥ -596 M	¥ -593 M	¥ -630 M
Other, net	¥ 315 M	¥ 299 M	¥ 281 M	¥ 400 M
Property, plant and equipment	¥ 9 B	¥ 8 B	¥ 9 B	¥ 10 B
Other	¥ 225 M	¥ 264 M	¥ 221 M	¥ 168 M
Intangible assets	¥ 225 M	¥ 264 M	¥ 221 M	¥ 168 M
Investment securities	¥ 596 M	¥ 459 M	¥ 469 M	¥ 466 M
Deferred tax assets	¥ 988 M	¥ 896 M	¥ 1 B	¥ 1 B
Other	¥ 470 M	¥ 407 M	¥ 369 M	¥ 368 M
Allowance for doubtful accounts	¥ -19 M	¥ -6 M	¥ -3 M	¥ -3 M
Investments and other assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 11 B	¥ 10 B	¥ 11 B	¥ 12 B
Assets	¥ 33 B	¥ 29 B	¥ 28 B	¥ 28 B
Notes and accounts payable-trade	¥ 6 B	¥ 4 B	¥ 4 B	¥ 4 B
Lease obligations		¥ 17 M	¥ 42 M	¥ 67 M
Provision for bonuses	¥ 92 M	¥ 90 M	¥ 89 M	¥ 93 M
Accounts payable-other		¥ 1 B	¥ 1 B	¥ 1 B
Income taxes payable	¥ 40 M	¥ 61 M	¥ 55 M	¥ 49 M
Short-term loans payable	¥ 29 B	¥ 27 B	¥ 25 B	¥ 25 B
Other	¥ 1 B	¥ 1 B	¥ 585 M	¥ 383 M
Current liabilities	¥ 37 B	¥ 34 B	¥ 32 B	¥ 31 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for directors' retirement benefits	¥ 50 M	¥ 39 M	¥ 32 M	¥ 39 M
Lease obligations		¥ 81 M	¥ 277 M	¥ 402 M
Other	¥ 393 M	¥ 341 M	¥ 261 M	¥ 84 M
Noncurrent liabilities	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Liabilities	¥ 41 B	¥ 37 B	¥ 34 B	¥ 33 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Retained earnings	¥ -15 B	¥ -15 B	¥ -14 B	¥ -13 B
Treasury stock	¥ -48 M	¥ -48 M	¥ -48 M	¥ -49 M
Shareholders' equity	¥ -7 B	¥ -8 B	¥ -6 B	¥ -5 B
Valuation difference on available-for-sale securities	¥ 17 M	¥ -3 M	¥ 5 M	-
Deferred gains or losses on hedges	¥ -79 M	¥ -101 M	¥ -67 M
Foreign currency translation adjustment	¥ -184 M	¥ -193 M
Valuation and translation adjustments	¥ -246 M	¥ -298 M	¥ -62 M	-
Minority interests	¥ 45 M	¥ -31 M	¥ 3 M	¥ 3 M
Net assets	¥ -7 B	¥ -8 B	¥ -6 B	¥ -5 B
Liabilities and net assets	¥ 33 B	¥ 29 B	¥ 28 B	¥ 28 B
Provision for business structure improvement		¥ 114 M
Convertible bonds	¥ 1 B	¥ 1 B
Deferred tax liabilities	¥ 1 M
Short-term investment securities	¥ 45 M
Inventories	¥ 10 B
Capital surplus
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Net sales	¥ 36 B	¥ 34 B	¥ 31 B	¥ 31 B
Cost of sales	¥ 26 B	¥ 25 B	¥ 22 B	¥ 21 B
Depreciation	¥ 40 M	¥ 54 M	¥ 59 M	¥ 71 M
Provision for directors' retirement benefits	¥ 12 M	¥ 15 M	¥ 10 M	¥ 12 M
Retirement benefit expenses	¥ 66 M	¥ 81 M	¥ 108 M	¥ 115 M
Employees' salaries	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Rent expenses	¥ 328 M	¥ 315 M	¥ 332 M	¥ 343 M
Promotion expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Transportation and warehousing expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 15 B	¥ 7 B	¥ 7 B	¥ 7 B
Gross profit	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Operating income	¥ -5 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 71 M	¥ 30 M	¥ 5 M	¥ 2 M
Dividends income	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Royalty income	¥ 41 M		¥ 10 M	¥ 7 M
Subsidy income				¥ 135 M
Other	¥ 20 M	¥ 23 M	¥ 25 M	¥ 18 M
Non-operating income	¥ 138 M	¥ 59 M	¥ 59 M	¥ 167 M
Interest expenses	¥ 399 M	¥ 324 M	¥ 251 M	¥ 234 M
Provision of allowance for doubtful accounts		¥ 50 M	¥ 10 M
Other	¥ 11 M	¥ 15 M	¥ 22 M	¥ 4 M
Non-operating expenses	¥ 410 M	¥ 390 M	¥ 301 M	¥ 238 M
Ordinary income	¥ -5 B	¥ 738 M	¥ 1 B	¥ 1 B
Gain on sales of noncurrent assets	¥ 2 M		¥ 78 M	¥ 2 M
Gain on liquidation of subsidiaries			¥ 459 M
Extraordinary income	¥ 107 M	¥ 2 M	¥ 538 M	¥ 2 M
Loss on sales of noncurrent assets			¥ 7 M	¥ 5 M
Impairment loss	¥ 8 M	¥ 157 M	¥ 530 M	¥ 371 M
Loss on retirement of noncurrent assets	¥ 39 M	¥ 7 M	¥ 48 M	¥ 26 M
Loss on valuation of investment securities		¥ 109 M	¥ 9 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 10 M
Other	¥ 16 M	¥ 6 M	¥ 5 M	¥ 3 M
Extraordinary loss	¥ 675 M	¥ 1 B	¥ 601 M	¥ 417 M
Income before income taxes	¥ -6 B	¥ -582 M	¥ 1 B	¥ 1 B
Income taxes	¥ -288 M	¥ -47 M	¥ 38 M	¥ 11 M
Income taxes-current	¥ 28 M	¥ 29 M	¥ 26 M	¥ 25 M
Income taxes-deferred	¥ -317 M	¥ -76 M	¥ 12 M	¥ -13 M
Income before minority interests				¥ 1 B
Minority interests in income	¥ -46 M	¥ -70 M	¥ -99 M	¥ 1 M
Net income	¥ -6 B	¥ -464 M	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities				¥ -6 M
Deferred gains or losses on hedges				¥ 68 M
Other comprehensive income				¥ 62 M
Comprehensive income				¥ 1 B
Comprehensive income attributable to owners of the parent				¥ 1 B
Comprehensive income attributable to minority interests				¥ 1 M
Provision of allowance for doubtful accounts
Provision for bonuses
Rent income on noncurrent assets	¥ 2 M	¥ 2 M
Other	¥ 14 M	¥ 1 M
Loss on prior period adjustment	¥ 7 M	¥ 6 M
Provision for business structure improvement		¥ 114 M
Loss on transfer of business		¥ 131 M
Loss on valuation of inventories	¥ 533 M	¥ 520 M
Non-recurring depreciation on noncurrent assets		¥ 270 M
Amortization of goodwill	¥ 6 B
Reversal of allowance for doubtful accounts	¥ 19 M
Surrender value of insurance	¥ 47 M
Extra retirement payments	¥ 69 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Subtotal	¥ 4 B	¥ 1 B	¥ 3 B	¥ 2 B
Depreciation and amortization	¥ 957 M	¥ 974 M	¥ 920 M	¥ 1 B
Impairment loss		¥ 157 M	¥ 530 M	¥ 371 M
Interest and dividends income	¥ -75 M	¥ -34 M	¥ -8 M	¥ -5 M
Interest expenses	¥ 399 M	¥ 324 M	¥ 251 M	¥ 234 M
Decrease (increase) in notes and accounts receivable-trade	¥ 2 B	¥ 485 M	¥ 552 M	¥ 249 M
Decrease (increase) in inventories	¥ -636 M	¥ 971 M	¥ 685 M	¥ 347 M
Increase (decrease) in notes and accounts payable-trade	¥ 624 M	¥ -1 B	¥ -452 M	¥ -129 M
Increase (decrease) in provision for business structure improvement		¥ 114 M	¥ -114 M
Loss (gain) on valuation of short-term and long term investment securities		¥ 109 M	¥ 9 M
Loss (gain) on liquidation of subsidiaries			¥ -459 M
Increase (decrease) in accounts payable-other	¥ -528 M	¥ 38 M	¥ 11 M	¥ -440 M
Increase (decrease) in guarantee deposits received				¥ -93 M
Other, net	¥ 25 M	¥ -64 M	¥ 79 M	¥ -105 M
Interest and dividends income received	¥ 80 M	¥ 37 M	¥ 9 M	¥ 5 M
Interest expenses paid	¥ -376 M	¥ -323 M	¥ -261 M	¥ -233 M
Income taxes paid	¥ -27 M	¥ -8 M	¥ -37 M	¥ -17 M
Net cash provided by (used in) operating activities	¥ 4 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of property, plant and equipment	¥ -918 M	¥ -533 M	¥ -1 B	¥ -2 B
Proceeds from sales of property, plant and equipment	¥ 2 M	¥ 1 M	¥ 578 M	¥ 3 M
Payments for retirement of property, plant and equipment			¥ -41 M
Other, net	¥ -22 M	¥ 9 M	¥ -6 M	¥ -18 M
Net cash provided by (used in) investing activities	¥ -856 M	¥ -537 M	¥ -1 B	¥ -2 B
Increase in short-term loans payable	¥ 102 B	¥ 141 B	¥ 20 B	¥ 23 B
Decrease in short-term loans payable	¥ -106 B	¥ -143 B	¥ -22 B	¥ -24 B
Repayments of lease obligations		¥ -3 M	¥ -31 M	¥ -55 M
Other, net
Net cash provided by (used in) financing activities	¥ -4 B	¥ -2 B	¥ -1 B	¥ -356 M
Effect of exchange rate change on cash and cash equivalents	¥ -269 M	¥ -26 M	¥ -28 M	¥ 2 M
Net increase (decrease) in cash and cash equivalents	¥ -745 M	¥ -1 B	¥ -236 M	¥ -683 M
Cash and cash equivalents	¥ 2 B	¥ 1 B	¥ 1 B	¥ 767 M
Non-recurring depreciation on noncurrent assets		¥ 270 M
Loss on valuation of inventories	¥ 584 M	¥ 703 M
Purchase of investment securities	¥ -6 M	¥ -7 M
Collection of loans receivable	¥ 16 M	¥ 11 M
Proceeds from redemption of securities	¥ 44 M	¥ 45 M
Purchase of intangible assets	¥ -74 M	¥ -64 M
Amortization of goodwill	¥ 6 B
Gain on maturity of insurance contract	¥ -47 M
Insurance income	¥ -22 M
Proceeds from insurance income	¥ 22 M
Purchase of treasury stock	-
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Total changes of items during the period	¥ -5 B	¥ -464 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	-			-
Total changes of items during the period	-			-
Net income	¥ -6 B	¥ -464 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	-			-
Total changes of items during the period	¥ -6 B	¥ -464 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -25 M	¥ -20 M	¥ 8 M	¥ -6 M
Total changes of items during the period	¥ -25 M	¥ -20 M	¥ 8 M	¥ -6 M
Net changes of items other than shareholders' equity	¥ -13 M	¥ -22 M	¥ 33 M	¥ 68 M
Total changes of items during the period	¥ -13 M	¥ -22 M	¥ 33 M	¥ 68 M
Net changes of items other than shareholders' equity	¥ -197 M	¥ -9 M	¥ 193 M
Total changes of items during the period	¥ -197 M	¥ -9 M	¥ 193 M
Net changes of items other than shareholders' equity	¥ -237 M	¥ -52 M	¥ 235 M	¥ 62 M
Total changes of items during the period	¥ -237 M	¥ -52 M	¥ 235 M	¥ 62 M
Net changes of items other than shareholders' equity	¥ -110 M	¥ -76 M	¥ 34 M	-
Total changes of items during the period	¥ -110 M	¥ -76 M	¥ 34 M	-
Net income	¥ -6 B	¥ -464 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	-			-
Net changes of items other than shareholders' equity	¥ -347 M	¥ -129 M	¥ 270 M	¥ 61 M
Total changes of items during the period	¥ -6 B	¥ -593 M	¥ 1 B	¥ 1 B
Total changes of items during the period	¥ -265 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Cash and deposits	¥ 1 B	¥ 409 M	¥ 1 B	¥ 534 M
Notes receivable-trade	¥ 138 M	¥ 179 M	¥ 119 M	¥ 105 M
Accounts receivable-trade	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Merchandise	¥ 55 M	¥ 38 M	¥ 47 M	¥ 28 M
Finished goods	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Raw materials	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Supplies	¥ 75 M	¥ 62 M	¥ 57 M	¥ 55 M
Real estate for sale	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 863 M	¥ 911 M	¥ 496 M	¥ 492 M
Short-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 700 M	¥ 880 M
Accounts receivable-other	¥ 425 M	¥ 291 M		¥ 317 M
Allowance for doubtful accounts	¥ -309 M	¥ -70 M	¥ -111 M	¥ -76 M
Other	¥ 3 M	¥ 52 M	¥ 334 M	¥ 263 M
Current assets	¥ 19 B	¥ 17 B	¥ 15 B	¥ 14 B
Buildings				¥ 6 B
Accumulated depreciation				¥ -1 B
Buildings, net	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B
Structures				¥ 871 M
Accumulated depreciation				¥ -332 M
Structures, net	¥ 197 M	¥ 305 M	¥ 232 M	¥ 539 M
Machinery and equipment				¥ 3 B
Accumulated depreciation				¥ -2 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Vehicles				¥ 69 M
Accumulated depreciation				¥ -61 M
Vehicles, net	¥ 14 M	¥ 8 M	¥ 7 M	¥ 8 M
Tools, furniture and fixtures				¥ 737 M
Accumulated depreciation				¥ -591 M
Tools, furniture and fixtures, net	¥ 177 M	¥ 126 M	¥ 94 M	¥ 146 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease assets				¥ 437 M
Accumulated depreciation				¥ -67 M
Lease assets, net		¥ 52 M	¥ 236 M	¥ 369 M
Construction in progress	¥ 25 M	¥ 66 M	¥ 1 B	¥ 32 M
Trees	¥ 100 M	¥ 100 M	¥ 183 M	¥ 210 M
Property, plant and equipment	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B
Leasehold right	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Lease assets		¥ 40 M	¥ 65 M	¥ 66 M
Telephone subscription right	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Other	¥ 215 M	¥ 208 M	¥ 142 M	¥ 89 M
Intangible assets	¥ 225 M	¥ 258 M	¥ 217 M	¥ 165 M
Investment securities	¥ 564 M	¥ 433 M	¥ 442 M	¥ 438 M
Stocks of subsidiaries and affiliates	¥ 468 M	¥ 224 M	¥ 116 M	¥ 118 M
Investments in capital	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M
Long-term loans receivable	¥ 3 M	¥ 2 M	¥ 1 M	¥ 1 M
Long-term loans receivable from employees	¥ 40 M	¥ 33 M	¥ 31 M	¥ 27 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 1 M	¥ 1 M
Long-term prepaid expenses	¥ 41 M	¥ 14 M	¥ 2 M	¥ 12 M
Deferred tax assets	¥ 988 M	¥ 896 M	¥ 1 B	¥ 1 B
Other	¥ 350 M	¥ 332 M	¥ 313 M	¥ 287 M
Allowance for doubtful accounts	¥ -19 M	¥ -5 M	¥ -3 M	¥ -3 M
Investments and other assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 11 B	¥ 10 B	¥ 11 B	¥ 12 B
Assets	¥ 31 B	¥ 27 B	¥ 27 B	¥ 27 B
Notes payable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Accrued expenses	¥ 43 M	¥ 37 M	¥ 40 M	¥ 41 M
Advances received	¥ 24 M	¥ 19 M	¥ 17 M	¥ 14 M
Lease obligations		¥ 17 M	¥ 42 M	¥ 67 M
Provision for bonuses	¥ 88 M	¥ 90 M	¥ 89 M	¥ 93 M
Accounts payable-other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes payable	¥ 38 M	¥ 59 M	¥ 54 M	¥ 46 M
Deposits received	¥ 18 M	¥ 30 M	¥ 344 M	¥ 127 M
Short-term loans payable	¥ 29 B	¥ 27 B	¥ 25 B	¥ 25 B
Other	¥ 226 M	¥ 205 M	¥ 179 M	¥ 197 M
Current liabilities	¥ 37 B	¥ 33 B	¥ 31 B	¥ 30 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for directors' retirement benefits	¥ 27 M	¥ 29 M	¥ 25 M	¥ 36 M
Lease obligations		¥ 81 M	¥ 277 M	¥ 402 M
Other	¥ 392 M	¥ 340 M	¥ 261 M	¥ 84 M
Noncurrent liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities	¥ 39 B	¥ 35 B	¥ 34 B	¥ 33 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Retained earnings brought forward	¥ -15 B	¥ -15 B	¥ -14 B	¥ -13 B
Retained earnings	¥ -15 B	¥ -15 B	¥ -14 B	¥ -13 B
Treasury stock	-	-	-	-
Shareholders' equity	¥ -7 B	¥ -8 B	¥ -6 B	¥ -5 B
Valuation difference on available-for-sale securities	¥ 13 M	¥ -4 M	¥ 5 M
Deferred gains or losses on hedges	¥ -79 M	¥ -101 M	¥ -67 M
Valuation and translation adjustments	¥ -65 M	¥ -105 M	¥ -62 M
Net assets	¥ -7 B	¥ -8 B	¥ -6 B	¥ -5 B
Liabilities and net assets	¥ 31 B	¥ 27 B	¥ 27 B	¥ 27 B
Prepaid expenses	¥ 83 M	¥ 75 M
Short-term investment securities	¥ 45 M
Legal capital surplus
Capital surplus
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Net sales	¥ 32 B	¥ 30 B	¥ 28 B	¥ 27 B
Net sales of goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net sales of finished goods	¥ 31 B	¥ 29 B	¥ 27 B	¥ 26 B
Cost of sales	¥ 23 B	¥ 22 B	¥ 19 B	¥ 19 B
Cost of purchased goods	¥ 1 B	¥ 1 B	¥ 777 M	¥ 580 M
Cost of products manufactured	¥ 22 B	¥ 20 B	¥ 18 B	¥ 19 B
Transfer to other account	¥ 446 M	¥ 115 M	¥ 144 M	¥ 101 M
Beginning merchandise and finished goods	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Total	¥ 28 B	¥ 26 B	¥ 23 B	¥ 23 B
Ending merchandise and finished goods	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Advertising expenses	¥ 264 M	¥ 90 M	¥ 88 M	¥ 23 M
Directors' compensations	¥ 56 M	¥ 82 M	¥ 85 M	¥ 91 M
Bonuses	¥ 237 M	¥ 257 M	¥ 260 M	¥ 292 M
Welfare expenses	¥ 232 M	¥ 239 M	¥ 276 M	¥ 305 M
Depreciation	¥ 37 M	¥ 53 M	¥ 57 M	¥ 65 M
Provision for directors' retirement benefits	¥ 7 M	¥ 10 M	¥ 8 M	¥ 11 M
Retirement benefit expenses	¥ 60 M	¥ 78 M	¥ 100 M	¥ 108 M
Research and development expenses	¥ 830 M	¥ 737 M	¥ 681 M	¥ 619 M
Employees' salaries	¥ 1 B	¥ 976 M	¥ 937 M	¥ 958 M
Rent expenses	¥ 280 M	¥ 268 M	¥ 282 M	¥ 302 M
Promotion expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Transportation and warehousing expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Miscellaneous expenses	¥ 929 M	¥ 794 M	¥ 777 M	¥ 758 M
Selling, general and administrative expenses	¥ 14 B	¥ 7 B	¥ 6 B	¥ 7 B
Gross profit	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B
Operating income	¥ -5 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 31 M	¥ 23 M	¥ 14 M	¥ 8 M
Dividends income	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Royalty income	¥ 41 M		¥ 10 M	¥ 7 M
Subsidy income				¥ 135 M
Reversal of allowance for doubtful accounts				¥ 35 M
Miscellaneous income	¥ 20 M	¥ 22 M	¥ 21 M	¥ 16 M
Non-operating income	¥ 95 M	¥ 48 M	¥ 64 M	¥ 207 M
Interest expenses	¥ 399 M	¥ 324 M	¥ 251 M	¥ 234 M
Provision of allowance for doubtful accounts		¥ 50 M	¥ 41 M
Miscellaneous loss	¥ 5 M	¥ 8 M	¥ 18 M	¥ 1 M
Non-operating expenses	¥ 405 M	¥ 383 M	¥ 328 M	¥ 235 M
Ordinary income	¥ -5 B	¥ 844 M	¥ 1 B	¥ 1 B
Gain on sales of noncurrent assets	¥ 2 M			¥ 2 M
Gain on liquidation of subsidiaries			¥ 146 M
Extraordinary income	¥ 32 M		¥ 146 M	¥ 2 M
Loss on sales of noncurrent assets			¥ 2 M	¥ 5 M
Impairment loss			¥ 530 M	¥ 371 M
Loss on retirement of noncurrent assets	¥ 39 M	¥ 7 M	¥ 46 M	¥ 25 M
Loss on valuation of investment securities		¥ 109 M	¥ 9 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 7 M
Extraordinary loss	¥ 599 M	¥ 1 B	¥ 588 M	¥ 409 M
Income before income taxes	¥ -6 B	¥ -260 M	¥ 1 B	¥ 1 B
Income taxes	¥ -333 M	¥ 28 M	¥ 26 M	¥ 24 M
Income taxes-current	¥ 27 M	¥ 28 M	¥ 26 M	¥ 24 M
Net income	¥ -5 B	¥ -288 M	¥ 1 B	¥ 1 B
Loss on valuation of stocks of subsidiaries and affiliates		¥ 244 M
Loss on transfer of business		¥ 142 M
Loss on valuation of inventories	¥ 533 M	¥ 480 M
Non-recurring depreciation on noncurrent assets		¥ 121 M
Other	¥ 6 M
Amortization of goodwill	¥ 6 B
Reversal of allowance for doubtful accounts	¥ 15 M
Reversal of provision for directors' retirement benefits	¥ 9 M
Other	¥ 5 M
Extra retirement payments	¥ 11 M
Compensation for damage	¥ 8 M
Income taxes-deferred	¥ -361 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Total changes of items during the period	¥ -5 B	¥ -288 M	¥ 1 B	¥ 1 B
Net income	¥ -5 B	¥ -288 M	¥ 1 B	¥ 1 B
Total changes of items during the period	¥ -5 B	¥ -288 M	¥ 1 B	¥ 1 B
Net income	¥ -5 B	¥ -288 M	¥ 1 B	¥ 1 B
Total changes of items during the period	¥ -5 B	¥ -288 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -21 M	¥ -17 M	¥ 9 M	¥ -5 M
Total changes of items during the period	¥ -21 M	¥ -17 M	¥ 9 M	¥ -5 M
Net changes of items other than shareholders' equity	¥ -13 M	¥ -22 M	¥ 33 M	¥ 67 M
Total changes of items during the period	¥ -13 M	¥ -22 M	¥ 33 M	¥ 67 M
Net changes of items other than shareholders' equity	¥ -35 M	¥ -39 M	¥ 43 M	¥ 62 M
Total changes of items during the period	¥ -35 M	¥ -39 M	¥ 43 M	¥ 62 M
Net income	¥ -5 B	¥ -288 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -35 M	¥ -39 M	¥ 43 M	¥ 62 M
Total changes of items during the period	¥ -5 B	¥ -328 M	¥ 1 B	¥ 1 B
Total changes of items during the period
Total changes of items during the period	¥ -265 M
Total changes of items during the period	¥ -265 M
Purchase of treasury stock	-
Total changes of items during the period	-
Purchase of treasury stock	-
Purchase of treasury stock	-

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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)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
Mitsui Norin			Foods	3	Annual	C

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