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Financial Statement Details: リョービ (First quarter )

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F/S Outline: リョービ (First quarter )

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Consolidated :Balance sheet (B/S) Consolidated | Small | Large
U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
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: ¥ 171 B  *  Net: ¥ 67 B  (Ratio: 39.28%)	[BS] 2010-06-30  *  Total: ¥ 173 B  *  Net: ¥ 68 B  (Ratio: 39.53%)	[BS] 2011-06-30  *  Total: ¥ 172 B  *  Net: ¥ 71 B  (Ratio: 41.50%)	[BS] 2012-06-30  *  Total: ¥ 202 B  *  Net: ¥ 75 B  (Ratio: 37.06%)	[BS] 2013-06-30  *  Total: ¥ 223 B  *  Net: ¥ 84 B  (Ratio: 37.55%)
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Cash etc.	¥ 13 B	¥ 11 B	¥ 13 B	¥ 22 B	¥ 16 B
Other Current Assets	¥ 62 B	¥ 75 B	¥ 74 B	¥ 86 B	¥ 88 B
Tangible Assets	¥ 80 B	¥ 72 B	¥ 71 B	¥ 81 B	¥ 102 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 967 M	¥ 1 B	¥ 2 B
Investment etc.	¥ 13 B	¥ 11 B	¥ 12 B	¥ 10 B	¥ 14 B
Total Assets	¥ 171 B	¥ 173 B	¥ 172 B	¥ 202 B	¥ 223 B
Current Liabilities	¥ 70 B	¥ 76 B	¥ 76 B	¥ 86 B	¥ 92 B
Fixed Liabilities	¥ 33 B	¥ 28 B	¥ 24 B	¥ 41 B	¥ 47 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus etc.	¥ 48 B	¥ 49 B	¥ 53 B	¥ 56 B	¥ 65 B
Liabilities and net assets	¥ 171 B	¥ 173 B	¥ 172 B	¥ 202 B	¥ 223 B
Consolidated :Income statement (P/L) Consolidated | Small | Large
U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
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: ¥ 25 B  *  Income: ¥ -2 B  (Ratio: -9.22%)	[PL] 2010-06-30  *  Sales: ¥ 37 B  *  Income: ¥ 1 B  (Ratio: 3.17%)	[PL] 2011-06-30  *  Sales: ¥ 38 B  *  Income: ¥ 987 M  (Ratio: 2.54%)	[PL] 2012-06-30  *  Sales: ¥ 41 B  *  Income: ¥ 543 M  (Ratio: 1.32%)	[PL] 2013-06-30  *  Sales: ¥ 43 B  *  Income: ¥ 762 M  (Ratio: 1.74%)
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Sales	¥ 25 B	¥ 37 B	¥ 38 B	¥ 41 B	¥ 43 B
Cost of Sales	¥ 23 B	¥ 30 B	¥ 32 B	¥ 34 B	¥ 37 B
Gross profit	¥ 1 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Other income	¥ 1 B	¥ 370 M	¥ 326 M	¥ 338 M	¥ 587 M
SG&A	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Other expenses	¥ 503 M	¥ 1 B	¥ 1 B	¥ 557 M	¥ 1 B
Net income	¥ -2 B	¥ 1 B	¥ 987 M	¥ 543 M	¥ 762 M
Consolidated :Cash flow statement (C/F) Consolidated | Small | Large
U-Chart(pie chart)	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
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: ¥ 914 M  *  Cash: ¥ +4 B	[CF] 2010-06-30  *  OCF: ¥ 3 B  *  Cash: ¥ -4 B	[CF] 2011-06-30  *  OCF: ¥ 1 B  *  Cash: ¥ -3 B	[CF] 2012-06-30  *  OCF: ¥ 2 B  *  Cash: ¥ +6 B	[CF] 2013-06-30  *  OCF: ¥ 6 B  *  Cash: ¥ -495 M
Financial Statement Details	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Operating CF	¥ 914 M	¥ 3 B	¥ 1 B	¥ 2 B	¥ 6 B
Investment CF	¥ -2 B	¥ -1 B	¥ -3 B	¥ -5 B	¥ -6 B
Financial CF	¥ 6 B	¥ -6 B	¥ -859 M	¥ 9 B	¥ -816 M
Foreign Exchange Effects	¥ 123 M	¥ 13 M	¥ 70 M	¥ 209 M	¥ 338 M
Net Change in Cash	¥ 4 B	¥ -4 B	¥ -3 B	¥ 6 B	¥ -495 M

---

Consolidated :Balance sheet (BS) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Balance sheet (Annual )	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Cash and deposits	¥ 11 B	¥ 13 B	¥ 22 B	¥ 16 B
Notes and accounts receivable-trade	¥ 34 B	¥ 34 B	¥ 40 B	¥ 41 B
Short-term investment securities	¥ 9 B	¥ 6 B	¥ 8 B	¥ 7 B
Merchandise and finished goods	¥ 12 B	¥ 11 B	¥ 15 B	¥ 14 B
Raw materials and supplies	¥ 6 B	¥ 6 B	¥ 7 B	¥ 8 B
Work in process	¥ 8 B	¥ 10 B	¥ 9 B	¥ 10 B
Allowance for doubtful accounts	¥ -31 M	¥ -49 M	¥ -24 M	¥ -20 M
Other	¥ 3 B	¥ 4 B	¥ 4 B	¥ 6 B
Current assets	¥ 87 B	¥ 87 B	¥ 108 B	¥ 104 B
Buildings and structures, net	¥ 18 B	¥ 18 B	¥ 21 B	¥ 27 B
Machinery, equipment and vehicles, net	¥ 24 B	¥ 22 B	¥ 23 B	¥ 41 B
Land	¥ 21 B	¥ 21 B	¥ 21 B	¥ 22 B
Construction in progress	¥ 3 B	¥ 5 B	¥ 11 B	¥ 8 B
Other, net	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Property, plant and equipment	¥ 72 B	¥ 71 B	¥ 81 B	¥ 102 B
Other	¥ 1 B	¥ 967 M	¥ 1 B	¥ 2 B
Intangible assets	¥ 1 B	¥ 967 M	¥ 1 B	¥ 2 B
Investment securities	¥ 7 B	¥ 8 B	¥ 7 B	¥ 10 B
Other	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Allowance for doubtful accounts	¥ -111 M	¥ -122 M	¥ -54 M	¥ -67 M
Investments and other assets	¥ 11 B	¥ 12 B	¥ 10 B	¥ 14 B
Noncurrent assets	¥ 85 B	¥ 84 B	¥ 94 B	¥ 119 B
Assets	¥ 173 B	¥ 172 B	¥ 202 B	¥ 223 B
Notes and accounts payable-trade	¥ 28 B	¥ 27 B	¥ 32 B	¥ 32 B
Provision for bonuses	¥ 443 M	¥ 554 M	¥ 500 M	¥ 432 M
Income taxes payable	¥ 242 M	¥ 490 M	¥ 178 M	¥ 59 M
Short-term loans payable	¥ 24 B	¥ 25 B	¥ 28 B	¥ 33 B
Current portion of long-term loans payable	¥ 13 B	¥ 9 B	¥ 8 B	¥ 9 B
Other	¥ 9 B	¥ 13 B	¥ 15 B	¥ 15 B
Current liabilities	¥ 76 B	¥ 76 B	¥ 86 B	¥ 92 B
Long-term loans payable	¥ 17 B	¥ 14 B	¥ 32 B	¥ 38 B
Provision for retirement benefits	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Other	¥ 3 B	¥ 3 B	¥ 2 B	¥ 4 B
Noncurrent liabilities	¥ 28 B	¥ 24 B	¥ 41 B	¥ 47 B
Liabilities	¥ 104 B	¥ 100 B	¥ 127 B	¥ 139 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Retained earnings	¥ 36 B	¥ 39 B	¥ 42 B	¥ 43 B
Treasury stock	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Shareholders' equity	¥ 76 B	¥ 79 B	¥ 82 B	¥ 83 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Deferred gains or losses on hedges	¥ -29 M	¥ -24 M	¥ -42 M	¥ -22 M
Revaluation reserve for land	¥ 626 M	¥ 626 M	¥ 655 M	¥ 655 M
Foreign currency translation adjustment	¥ -10 B	¥ -11 B	¥ -10 B	¥ -5 B
Valuation and translation adjustments	¥ -8 B	¥ -8 B	¥ -8 B	¥ -879 M
Minority interests	¥ 871 M	¥ 950 M	¥ 1 B	¥ 1 B
Net assets	¥ 68 B	¥ 71 B	¥ 75 B	¥ 84 B
Liabilities and net assets	¥ 173 B	¥ 172 B	¥ 202 B	¥ 223 B
Provision for directors' bonuses			-
Consolidated :Income statement (PL) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Income statement (Annual )	2011-06-30	2012-06-30	2013-06-30
Net sales	¥ 38 B	¥ 41 B	¥ 43 B
Cost of sales	¥ 32 B	¥ 34 B	¥ 37 B
Selling, general and administrative expenses	¥ 5 B	¥ 5 B	¥ 5 B
Gross profit	¥ 6 B	¥ 6 B	¥ 6 B
Operating income	¥ 1 B	¥ 821 M	¥ 1 B
Interest income	¥ 5 M	¥ 7 M	¥ 6 M
Dividends income	¥ 84 M	¥ 85 M	¥ 91 M
Foreign exchange gains	¥ 15 M	-	¥ 281 M
Rent income	¥ 101 M	¥ 101 M	¥ 84 M
Other	¥ 83 M	¥ 104 M	¥ 80 M
Non-operating income	¥ 324 M	¥ 338 M	¥ 585 M
Interest expenses	¥ 237 M	¥ 284 M	¥ 409 M
Sales discounts	¥ 45 M	¥ 49 M	¥ 51 M
Foreign exchange losses		¥ 7 M	-
Depreciation	¥ 28 M	¥ 18 M	¥ 12 M
Other	¥ 74 M	¥ 33 M	¥ 93 M
Non-operating expenses	¥ 386 M	¥ 392 M	¥ 567 M
Ordinary income	¥ 1 B	¥ 766 M	¥ 1 B
Gain on disposal of noncurrent assets	¥ 2 M	-	¥ 2 M
Extraordinary income	¥ 2 M	-	¥ 2 M
Loss on disposal of noncurrent assets	¥ 14 M	¥ 37 M	¥ 14 M
Extraordinary loss	¥ 172 M	¥ 37 M	¥ 14 M
Income before income taxes	¥ 1 B	¥ 729 M	¥ 1 B
Income taxes	¥ 478 M	¥ 128 M	¥ 426 M
Income before minority interests	¥ 946 M	¥ 601 M	¥ 786 M
Minority interests in income	¥ -40 M	¥ 58 M	¥ 24 M
Net income	¥ 987 M	¥ 543 M	¥ 762 M
Valuation difference on available-for-sale securities	¥ 2 M	¥ -482 M	¥ 801 M
Deferred gains or losses on hedges	¥ 8 M	¥ -6 M	¥ 28 M
Foreign currency translation adjustment	¥ 359 M	¥ 1 B	¥ 3 B
Share of other comprehensive income of associates accounted for using equity method	-	¥ -1 M	¥ 2 M
Other comprehensive income	¥ 369 M	¥ 1 B	¥ 4 B
Comprehensive income	¥ 1 B	¥ 1 B	¥ 4 B
Comprehensive income attributable to owners of the parent	¥ 1 B	¥ 1 B	¥ 4 B
Comprehensive income attributable to minority interests	¥ -27 M	¥ 47 M	¥ 135 M
Loss on valuation of investment securities	¥ 158 M	-
Gain on negative goodwill
Reversal of allowance for doubtful accounts
Loss on adjustment for changes of accounting standard for asset retirement obligations
Other
Gain on sales of golf memberships
Consolidated :Cash flow statement (CF) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Cash flow statement (Annual )	2010-06-30	2011-06-30	2012-06-30	2013-06-30
Subtotal	¥ 4 B	¥ 3 B	¥ 3 B	¥ 7 B
Depreciation and amortization	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Increase (decrease) in allowance for doubtful accounts	¥ -15 M	¥ 57 M	¥ -17 M	-
Interest and dividends income	¥ -73 M	¥ -90 M	¥ -92 M	¥ -98 M
Interest expenses	¥ 282 M	¥ 237 M	¥ 284 M	¥ 409 M
Decrease (increase) in notes and accounts receivable-trade	¥ -3 B	¥ -522 M	¥ -213 M	¥ -711 M
Decrease (increase) in inventories	¥ -1 B	¥ -697 M	¥ -1 B	¥ -813 M
Increase (decrease) in notes and accounts payable-trade	¥ 3 B	¥ -543 M	¥ 170 M	¥ 1 B
Increase (decrease) in provision for bonuses	¥ -407 M	¥ -1 B	¥ -1 B	¥ -870 M
Increase (decrease) in provision for retirement benefits	¥ -176 M	¥ -191 M	¥ -169 M	¥ -272 M
Loss (gain) on disposal of noncurrent assets	¥ 19 M	¥ 11 M	¥ 37 M	¥ 11 M
Decrease (increase) in other current assets	¥ -22 M	¥ -79 M	¥ -352 M	¥ 955 M
Increase (decrease) in other current liabilities	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Other, net	¥ 128 M	¥ 45 M	¥ -180 M	¥ 48 M
Interest and dividends income received	¥ 77 M	¥ 90 M	¥ 93 M	¥ 98 M
Interest expenses paid	¥ -278 M	¥ -249 M	¥ -234 M	¥ -418 M
Income taxes paid	¥ -254 M	¥ -2 B	¥ -905 M	¥ -286 M
Net cash provided by (used in) operating activities	¥ 3 B	¥ 1 B	¥ 2 B	¥ 6 B
Purchase of property, plant and equipment	¥ -1 B	¥ -3 B	¥ -5 B	¥ -6 B
Proceeds from sales of property, plant and equipment	¥ 32 M	¥ 9 M	¥ 45 M	¥ 11 M
Purchase of investment securities	¥ -4 M	¥ -4 M	¥ -4 M	¥ -4 M
Payments into time deposits	¥ -84 M	¥ -64 M	¥ -64 M	¥ -64 M
Proceeds from withdrawal of time deposits	¥ 115 M	¥ 124 M	¥ 128 M	¥ 124 M
Other, net	¥ 8 M	¥ -204 M	¥ -165 M	¥ -248 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -3 B	¥ -5 B	¥ -6 B
Proceeds from long-term loans payable	¥ 4 B	¥ 3 B	¥ 12 B	¥ 2 B
Repayment of long-term loans payable	¥ -3 B	¥ -2 B	¥ -1 B	¥ -3 B
Purchase of treasury stock	-	-	-	-
Cash dividends paid		¥ -970 M	¥ -907 M	¥ -434 M
Net increase (decrease) in short-term loans payable	¥ -7 B	¥ -191 M	¥ -391 M	¥ 464 M
Other, net	¥ -117 M	¥ -94 M	¥ -90 M	¥ -34 M
Net cash provided by (used in) financing activities	¥ -6 B	¥ -859 M	¥ 9 B	¥ -816 M
Effect of exchange rate change on cash and cash equivalents	¥ 13 M	¥ 70 M	¥ 209 M	¥ 338 M
Net increase (decrease) in cash and cash equivalents	¥ -4 B	¥ -3 B	¥ 6 B	¥ -495 M
Cash and cash equivalents	¥ 19 B	¥ 18 B	¥ 28 B	¥ 21 B
Cash dividends paid to minority shareholders

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Industry Comparison Ranking

Metal Products - EDIUNET Industry Rankings

Metal Products - EDIUNET Credit Rating

Metal Products - EDIUNET Industry Avg

Comparison with a neighboring company

Hiroshima - EDIUNET Prefectures

Hiroshima府中市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	NIPPON FILCON	C→BB	2013-11-30
1/15	Maeda Metal Industries	BBB→CC	2013-11-30 (Q2)
1/15	Marumae	CC→B	2013-11-30 (Q1)
1/15	CHITA KOGYO	BBB→BB	2013-11-30 (Q3)
1/10	OSG	AA	2013-11-30
1/10	Sankyo Tateyama	-→AA	2013-11-30 (Q2)
12/27	HODEN SEIMITSU KAKO KEN..	BBB	2013-11-30 (Q3)
12/13	稲葉製作所	BBB→BB	2013-10-31 (Q1)
12/11	kikuchi seisakusho	B→BBB	2013-10-31 (Q2)
12/10	KAWADA TECHNOLOGIES	B→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Metal Products)

1/15 Metal Products (NIPPON FILCO..

1/10 Metal Products (OSG:AA etc.1..

12/27 Metal Products (HODEN SEIMIT..

12/13 Metal Products (稲葉製作所:B..

12/11 Metal Products (kikuchi seis..

12/10 Metal Products (KAWADA TECHN..

12/6 Metal Products (共和工業所:-..

11/14 Metal Products (NAKANISHI MF..

11/13 Metal Products (Japan Bridge..

11/12 Metal Products (巴コーポレー..

Company Information

Ticker	Market	Industry	Month	report	Rating
リョービ	5851	TSE 1st	Metal Products	3	First quarter	BBB

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