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Financial Statement Details: Asahi Concrete Works (Third quarter )

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F/S Outline: Asahi Concrete Works (Third quarter )

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Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-09-30	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 13 B  *  Net: ¥ 7 B  (Ratio: 55.95%)	[BS] 2010-12-31  *  Total: ¥ 12 B  *  Net: ¥ 7 B  (Ratio: 57.19%)	[BS] 2011-09-30  *  Total: ¥ 12 B  *  Net: ¥ 7 B  (Ratio: 60.30%)	[BS] 2011-12-31  *  Total: ¥ 12 B  *  Net: ¥ 7 B  (Ratio: 59.13%)	[BS] 2012-12-31  *  Total: ¥ 12 B  *  Net: ¥ 7 B  (Ratio: 58.73%)
Financial Statement Details	2009-12-31	2010-12-31	2011-09-30	2011-12-31	2012-12-31
Cash etc.	¥ 3 B	¥ 3 B	¥ 3 B	-	¥ 3 B
Other Current Assets	¥ 6 B	¥ 6 B	¥ 5 B	-	¥ 5 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	-	¥ 2 B
Intangible Assets	¥ 76 M	¥ 75 M	¥ 74 M	-	¥ 72 M
Investment etc.	¥ 712 M	¥ 734 M	¥ 886 M	¥ 12 B	¥ 1 B
Total Assets	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B
Fixed Liabilities	¥ 469 M	¥ 493 M	¥ 411 M	-	¥ 463 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	-	¥ 1 B
Capital surplus etc.	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B
Liabilities and net assets	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-09-30	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 8 B  *  Income: ¥ -25 M  (Ratio: -0.29%)	[PL] 2010-12-31  *  Sales: ¥ 8 B  *  Income: ¥ -112 M  (Ratio: -1.32%)	[PL] 2011-09-30  *  Sales: ¥ 5 B  *  Income: ¥ -37 M  (Ratio: -0.74%)	[PL] 2011-12-31  *  Sales: ¥ 7 B  *  Income: ¥ -54 M  (Ratio: -0.69%)	[PL] 2012-12-31  *  Sales: ¥ 8 B  *  Income: ¥ 6 M  (Ratio: 0.07%)
Financial Statement Details	2009-12-31	2010-12-31	2011-09-30	2011-12-31	2012-12-31
Sales	¥ 8 B	¥ 8 B	¥ 5 B	¥ 7 B	¥ 8 B
Cost of Sales	¥ 7 B	¥ 7 B	¥ 4 B	¥ 7 B	¥ 7 B
Gross profit	¥ 825 M	¥ 728 M	¥ 438 M	¥ 683 M	¥ 704 M
Other income	¥ 44 M	¥ 40 M	¥ 38 M	¥ 41 M	¥ 100 M
SG&A	¥ 822 M	¥ 786 M	¥ 494 M	¥ 738 M	¥ 737 M
Other expenses	¥ 72 M	¥ 95 M	¥ 19 M	¥ 40 M	¥ 60 M
Net income	¥ -25 M	¥ -112 M	¥ -37 M	¥ -54 M	¥ 6 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-09-30
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] 2009-12-31  *  OCF: ¥ 342 M  *  Cash: ¥ +193 M	[CF] 2010-12-31  *  OCF: ¥ 344 M  *  Cash: ¥ +72 M	[CF] 2011-09-30  *  OCF: ¥ 116 M  *  Cash: ¥ -134 M
Financial Statement Details	2009-12-31	2010-12-31	2011-09-30
Operating CF	¥ 342 M	¥ 344 M	¥ 116 M
Investment CF	¥ -49 M	¥ -174 M	¥ -153 M
Financial CF	¥ -98 M	¥ -97 M	¥ -98 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 193 M	¥ 72 M	¥ -134 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement
Non-Consolidated :Balance sheet (Annual )	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash and deposits	¥ 3 B	¥ 3 B	¥ 3 B
Notes and accounts receivable-trade	¥ 4 B	¥ 4 B	¥ 4 B
Finished goods	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies	¥ 152 M	¥ 175 M	¥ 138 M
Allowance for doubtful accounts	¥ -12 M	¥ -8 M	¥ -13 M
Other	¥ 186 M	¥ 174 M	¥ 163 M
Current assets	¥ 10 B	¥ 9 B	¥ 8 B
Buildings, net	¥ 283 M	¥ 269 M	¥ 235 M
Machinery and equipment, net	¥ 163 M	¥ 145 M	¥ 167 M
Land	¥ 1 B	¥ 1 B	¥ 1 B
Other, net	¥ 284 M	¥ 285 M	¥ 386 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B
Intangible assets	¥ 76 M	¥ 75 M	¥ 72 M
Investment securities	¥ 371 M	¥ 495 M	¥ 1 B
Other	¥ 351 M	¥ 257 M	¥ 218 M
Allowance for doubtful accounts	¥ -9 M	¥ -18 M	¥ -10 M
Investments and other assets	¥ 712 M	¥ 734 M	¥ 1 B
Noncurrent assets	¥ 3 B	¥ 3 B	¥ 3 B
Assets	¥ 13 B	¥ 12 B	¥ 12 B
Notes and accounts payable-trade	¥ 3 B	¥ 3 B	¥ 3 B
Provision for bonuses	¥ 47 M	¥ 44 M	¥ 39 M
Income taxes payable	¥ 13 M	¥ 14 M	¥ 13 M
Short-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 164 M	¥ 135 M	¥ 160 M
Current liabilities	¥ 5 B	¥ 5 B	¥ 4 B
Provision for retirement benefits	¥ 122 M	¥ 96 M	¥ 85 M
Long-term accounts payable-other	¥ 268 M	¥ 264 M	¥ 104 M
Other	¥ 77 M	¥ 132 M	¥ 273 M
Noncurrent liabilities	¥ 469 M	¥ 493 M	¥ 463 M
Liabilities	¥ 5 B	¥ 5 B	¥ 5 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 819 M	¥ 819 M	¥ 819 M
Retained earnings	¥ 5 B	¥ 5 B	¥ 5 B
Treasury stock	¥ -44 M	¥ -44 M	¥ -44 M
Shareholders' equity	¥ 7 B	¥ 7 B	¥ 7 B
Valuation difference on available-for-sale securities	¥ 32 M	¥ 27 M	¥ 214 M
Valuation and translation adjustments	¥ 32 M	¥ 27 M	¥ 214 M
Net assets	¥ 7 B	¥ 7 B	¥ 7 B
Liabilities and net assets	¥ 13 B	¥ 12 B	¥ 12 B
Provision for directors' retirement benefits
Raw materials
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement
Non-Consolidated :Income statement (Annual )	2010-12-31	2011-12-31	2012-12-31
Net sales		¥ 8 B
Cost of sales		¥ 7 B
Selling, general and administrative expenses		¥ 737 M
Gross profit		¥ 704 M
Operating income		¥ -33 M
Interest income		¥ 2 M
Dividends income		¥ 16 M
Other		¥ 18 M
Non-operating income		¥ 37 M
Interest expenses		¥ 10 M
Other		¥ 14 M
Non-operating expenses		¥ 25 M
Ordinary income		¥ -20 M
Gain on sales of noncurrent assets		¥ 62 M
Extraordinary income		¥ 62 M
Loss on retirement of noncurrent assets		¥ 5 M
Other		-
Extraordinary loss		¥ 5 M
Income before income taxes		¥ 36 M
Income taxes		¥ 29 M
Income taxes-current		¥ 13 M
Income taxes-deferred		¥ 16 M
Net income		¥ 6 M
Gain on sales of investment securities
Reversal of allowance for doubtful accounts
Other
Loss on adjustment for changes of accounting standard for asset retirement obligations
Impairment loss
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement
Non-Consolidated :Cash flow statement (Annual )	2008-12-31	2009-12-31	2010-12-31
Subtotal	¥ 170 M	¥ 370 M	¥ 373 M
Depreciation and amortization	¥ 142 M	¥ 129 M	¥ 123 M
Increase (decrease) in allowance for doubtful accounts	¥ -3 M	¥ -1 M	¥ -8 M
Interest and dividends income	¥ -16 M	¥ -15 M	¥ -11 M
Interest expenses	¥ 18 M	¥ 14 M	¥ 13 M
Decrease (increase) in notes and accounts receivable-trade	¥ 1 B	¥ 656 M	¥ 1 B
Decrease (increase) in inventories	¥ -352 M	¥ -313 M	¥ -43 M
Increase (decrease) in notes and accounts payable-trade	¥ -826 M	¥ 12 M	¥ -660 M
Increase (decrease) in provision for bonuses	¥ -55 M	¥ -52 M	¥ -51 M
Increase (decrease) in provision for directors' retirement benefits	¥ 17 M	¥ -35 M
Increase (decrease) in provision for directors' bonuses	¥ -12 M	¥ -11 M	¥ -10 M
Increase (decrease) in provision for retirement benefits	¥ -3 M	¥ -12 M	¥ -5 M
Loss (gain) on sales and valuation of investment securities	¥ 174 K	¥ -513 K
Loss on retirement of property, plant and equipment	¥ 6 M	¥ 5 M	¥ 7 M
Loss on adjustment for changes of accounting standard for asset retirement obligations			¥ 25 M
Other non-operating expenses (income)		¥ 167 K
Other extraordinary loss (income)		¥ -49 K	¥ 372 K
Increase (decrease) in accrued consumption taxes	¥ -23 M	¥ -13 M	¥ -19 M
Decrease (increase) in other assets	¥ -12 M	¥ -19 M	¥ -35 M
Increase (decrease) in other liabilities	¥ -8 M	¥ 13 M	¥ 37 M
Interest and dividends income received	¥ 12 M	¥ 12 M	¥ 9 M
Interest expenses paid	¥ -18 M	¥ -14 M	¥ -13 M
Income taxes paid	¥ -28 M	¥ -26 M	¥ -26 M
Net cash provided by (used in) operating activities	¥ 136 M	¥ 342 M	¥ 344 M
Purchase of property, plant and equipment	¥ -133 M	¥ -108 M	¥ -117 M
Purchase of investment securities	¥ -450 K	¥ -592 K	¥ -131 M
Proceeds from sales of investment securities		¥ 55 M
Proceeds from withdrawal of time deposits			¥ 100 M
Purchase of software	¥ -8 M		¥ -1 M
Payments for guarantee deposits	¥ -891 K	¥ -4 M	¥ -453 K
Proceeds from collection of guarantee deposits	¥ 562 K	¥ 5 M	¥ 595 K
Decrease (increase) in other investments		¥ 2 M	¥ 20 K
Net cash provided by (used in) investing activities	¥ -128 M	¥ -49 M	¥ -174 M
Purchase of treasury stock	¥ -4 M	¥ -2 M	¥ -121 K
Cash dividends paid	¥ -90 M	¥ -96 M	¥ -97 M
Net cash provided by (used in) financing activities	¥ -95 M	¥ -98 M	¥ -97 M
Net increase (decrease) in cash and cash equivalents	¥ -87 M	¥ 193 M	¥ 72 M
Cash and cash equivalents	¥ 959 M	¥ 784 M	¥ 908 M
Payments for asset retirement obligations			¥ -23 M
Impairment loss	¥ 103 M
Loss (gain) on sales of property, plant and equipment	¥ -156 M
Loss on valuation of golf club memberships	¥ 400 K
Loss (gain) on sales of golf club memberships	¥ -1 M
Proceeds from sales of property, plant and equipment	¥ 176 M
Proceeds from sales of golf club memberships	¥ 2 M
Payments into time deposits	¥ -165 M
Collection of investments in capital	¥ 110 K
Loss (gain) on valuation of investment securities	¥ 174 K

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Related Information: Asahi Concrete Works (Third quarter )

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Third quarter : Asahi Concrete Works

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Company Information

Ticker	Market	Industry	Month	report	Rating
Asahi Concrete Works	5268	TSE 2st	Glass & Ceramics Products	3	Third quarter	B

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