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Financial Statement Details: Kobelco Eco-Solutions (Second quarter )

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F/S Outline: Kobelco Eco-Solutions (Second quarter )

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U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Consolidated :Balance sheet (B/S) Consolidated \| Small \| Large
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)
	* Total: ¥ 55 B * Net: ¥ 14 B (Ratio: 25.58%)	* Total: ¥ 47 B * Net: ¥ 15 B (Ratio: 32.23%)	* Total: ¥ 46 B * Net: ¥ 16 B (Ratio: 35.76%)	* Total: ¥ 48 B * Net: ¥ 17 B (Ratio: 35.42%)	* Total: ¥ 51 B * Net: ¥ 19 B (Ratio: 38.20%)
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash etc.	¥ 930 M	¥ 3 B	¥ 723 M	¥ 878 M	¥ 984 M
Other Current Assets	¥ 38 B	¥ 28 B	¥ 28 B	¥ 29 B	¥ 32 B
Tangible Assets	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 13 B
Intangible Assets	¥ 634 M	¥ 534 M	¥ 412 M	¥ 438 M	¥ 470 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Total Assets	¥ 55 B	¥ 47 B	¥ 46 B	¥ 48 B	¥ 51 B
Current Liabilities	¥ 36 B	¥ 28 B	¥ 25 B	¥ 25 B	¥ 26 B
Fixed Liabilities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 8 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 13 B
Liabilities and net assets	¥ 55 B	¥ 47 B	¥ 46 B	¥ 48 B	¥ 51 B
Consolidated :Income statement (P/L) Consolidated \| Small \| Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Sales Cost of Sales Other income SG&A Other expenses Net income	IN(Right half), OUT(Left half), BALANCE(Net Income)
	* Sales: ¥ 37 B * Income: ¥ 478 M (Ratio: 1.27%)	* Sales: ¥ 30 B * Income: ¥ 719 M (Ratio: 2.39%)	* Sales: ¥ 29 B * Income: ¥ 638 M (Ratio: 2.14%)	* Sales: ¥ 29 B * Income: ¥ 122 M (Ratio: 0.42%)	* Sales: ¥ 30 B * Income: ¥ 632 M (Ratio: 2.04%)
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Sales	¥ 37 B	¥ 30 B	¥ 29 B	¥ 29 B	¥ 30 B
Cost of Sales	¥ 32 B	¥ 24 B	¥ 23 B	¥ 24 B	¥ 24 B
Gross profit	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Other income	¥ 292 M	¥ 102 M	¥ 69 M	¥ 57 M	¥ 145 M
SG&A	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 319 M	¥ 552 M	¥ 850 M	¥ 269 M	¥ 511 M
Net income	¥ 478 M	¥ 719 M	¥ 638 M	¥ 122 M	¥ 632 M
Consolidated :Cash flow statement (C/F) Consolidated \| Small \| Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	IN(Right half), OUT(Left half), BALANCE(Net Change in Cash)
	* OCF: ¥ 9 B * Cash: ¥ -65 M	* OCF: ¥ 18 B * Cash: ¥ +2 B	* OCF: ¥ 1 B * Cash: ¥ -196 M	* OCF: ¥ 3 B * Cash: ¥ +111 M	* OCF: ¥ -220 M * Cash: ¥ +28 M
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Operating CF	¥ 9 B	¥ 18 B	¥ 1 B	¥ 3 B	¥ -220 M
Investment CF	¥ -1 B	¥ -3 B	¥ -1 B	¥ -2 B	¥ -737 M
Financial CF	¥ -8 B	¥ -12 B	¥ -411 M	¥ -900 M	¥ 977 M
Foreign Exchange Effects	-	-	-	¥ -3 M	¥ 9 M
Net Change in Cash	¥ -65 M	¥ 2 B	¥ -196 M	¥ 111 M	¥ 28 M

Consolidated :Balance sheet (Annual )	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Consolidated :Balance sheet (BS) Consolidated Balance sheet \| Income statement \| Cash flow statement
Cash and deposits	¥ 3 B	¥ 723 M	¥ 878 M	¥ 984 M
Notes and accounts receivable-trade	¥ 18 B	¥ 20 B	¥ 16 B	¥ 24 B
Merchandise and finished goods	¥ 9 M	¥ 9 M	¥ 15 M	¥ 14 M
Raw materials and supplies	¥ 367 M	¥ 444 M	¥ 468 M	¥ 577 M
Work in process	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Deferred tax assets	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Short-term loans receivable	¥ 3 B	¥ 1 B	¥ 4 B	¥ 1 B
Allowance for doubtful accounts	¥ -46 M	¥ -50 M	¥ -52 M	¥ -56 M
Other	¥ 639 M	¥ 988 M	¥ 1 B	¥ 1 B
Current assets	¥ 31 B	¥ 29 B	¥ 30 B	¥ 33 B
Buildings and structures	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B
Accumulated depreciation	¥ -6 B	¥ -6 B	¥ -7 B	¥ -7 B
Buildings and structures, net	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Machinery, equipment and vehicles	¥ 6 B	¥ 7 B	¥ 8 B	¥ 8 B
Accumulated depreciation	¥ -4 B	¥ -5 B	¥ -5 B	¥ -6 B
Machinery, equipment and vehicles, net	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Construction in progress	¥ 227 M	¥ 796 M	¥ 31 M	¥ 95 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Other, net	¥ 218 M	¥ 199 M	¥ 175 M	¥ 180 M
Property, plant and equipment	¥ 13 B	¥ 14 B	¥ 14 B	¥ 13 B
Intangible assets	¥ 534 M	¥ 412 M	¥ 438 M	¥ 470 M
Investment securities	¥ 264 M	¥ 665 M	¥ 687 M	¥ 734 M
Deferred tax assets	¥ 95 M	¥ 393 M	¥ 585 M	¥ 587 M
Other	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -135 M	¥ -130 M	¥ -130 M	¥ -131 M
Investments and other assets	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Noncurrent assets	¥ 15 B	¥ 16 B	¥ 18 B	¥ 17 B
Assets	¥ 47 B	¥ 46 B	¥ 48 B	¥ 51 B
Notes and accounts payable-trade	¥ 17 B	¥ 14 B	¥ 14 B	¥ 13 B
Accrued expenses	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Advances received	¥ 2 B	¥ 1 B	¥ 3 B	¥ 1 B
Provision for product warranties	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Provision for loss on construction contracts	¥ 323 M	¥ 398 M	¥ 831 M	¥ 229 M
Income taxes payable	¥ 467 M	¥ 448 M	¥ 219 M	¥ 343 M
Short-term loans payable	¥ 454 M	¥ 609 M	¥ 285 M	¥ 5 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 28 B	¥ 25 B	¥ 25 B	¥ 26 B
Long-term loans payable	¥ 1 B	¥ 837 M	¥ 552 M	¥ 267 M
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B
Provision for directors' retirement benefits	¥ 317 M	¥ 32 M	¥ 43 M	-
Lease obligations		¥ 718 M	¥ 652 M	¥ 611 M
Other	¥ 211 M	¥ 286 M	¥ 179 M	¥ 145 M
Noncurrent liabilities	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Liabilities	¥ 32 B	¥ 29 B	¥ 31 B	¥ 31 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings	¥ 6 B	¥ 7 B	¥ 7 B	¥ 10 B
Treasury stock	¥ -2 M	¥ -3 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 15 B	¥ 16 B	¥ 17 B	¥ 19 B
Valuation difference on available-for-sale securities	¥ -4 M	¥ -13 M	¥ -5 M	¥ 55 M
Deferred gains or losses on hedges	¥ -1 M	¥ 17 M	¥ 12 M	¥ -5 M
Foreign currency translation adjustment			¥ -7 M	¥ 44 M
Valuation and translation adjustments	¥ -6 M	¥ 3 M	-	¥ 94 M
Minority interests	¥ 8 M	¥ 9 M	¥ 8 M	¥ 9 M
Net assets	¥ 15 B	¥ 16 B	¥ 17 B	¥ 19 B
Liabilities and net assets	¥ 47 B	¥ 46 B	¥ 48 B	¥ 51 B
Deferred tax liabilities	¥ 200 M
Business commencement expenses
Deferred assets
Provision for loss on business liquidation
Consolidated :Income statement (PL) Consolidated Balance sheet \| Income statement \| Cash flow statement
Consolidated :Income statement (Annual )	2011-09-30	2012-09-30	2013-09-30
Net sales	¥ 29 B	¥ 29 B	¥ 30 B
Cost of sales	¥ 23 B	¥ 24 B	¥ 24 B
Selling, general and administrative expenses	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 6 B	¥ 5 B	¥ 5 B
Operating income	¥ 1 B	¥ 336 M	¥ 998 M
Interest income	¥ 12 M	¥ 15 M	¥ 8 M
Dividends income	¥ 6 M	¥ 5 M	¥ 7 M
Gain on sales of investment securities		-	¥ 73 M
Reversal of allowance for doubtful accounts	¥ 24 M	¥ 22 M	¥ 28 M
Other	¥ 19 M	¥ 10 M	¥ 23 M
Non-operating income	¥ 69 M	¥ 57 M	¥ 145 M
Interest expenses	¥ 27 M	¥ 28 M	¥ 26 M
Foreign exchange losses		¥ 13 M	¥ 19 M
Loss on retirement of noncurrent assets	¥ 3 M	¥ 10 M	¥ 1 M
Other	¥ 10 M	¥ 39 M	¥ 10 M
Non-operating expenses	¥ 41 M	¥ 78 M	¥ 70 M
Ordinary income	¥ 1 B	¥ 315 M	¥ 1 B
Income before income taxes	¥ 1 B	¥ 315 M	¥ 1 B
Income taxes	¥ 426 M	¥ 191 M	¥ 441 M
Income taxes-current	¥ 453 M	¥ 148 M	¥ 425 M
Income taxes-deferred	¥ -27 M	¥ 43 M	¥ 16 M
Income before minority interests	¥ 639 M	¥ 123 M	¥ 632 M
Minority interests in income		-	-
Net income	¥ 638 M	¥ 122 M	¥ 632 M
Valuation difference on available-for-sale securities	¥ -13 M	¥ -13 M	¥ -18 M
Deferred gains or losses on hedges	¥ 15 M	¥ 7 M	¥ 1 M
Foreign currency translation adjustment	-	-	¥ 12 M
Other comprehensive income	¥ 2 M	¥ -6 M	¥ -4 M
Comprehensive income	¥ 641 M	¥ 116 M	¥ 628 M
Comprehensive income attributable to owners of the parent	¥ 640 M	¥ 115 M	¥ 628 M
Comprehensive income attributable to minority interests		-	-
Retirement benefit expenses	¥ 150 M	-
Extraordinary loss	¥ 383 M	-
Reversal of allowance for doubtful accounts
Extraordinary income
Amortization of business commencement expenses
Reversal of provision for loss on business liquidation
Impairment loss
Loss on valuation of investment securities
Consolidated :Cash flow statement (CF) Consolidated Balance sheet \| Income statement \| Cash flow statement
Consolidated :Cash flow statement (Annual )	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Subtotal	¥ 19 B	¥ 3 B	¥ 5 B	¥ 857 M
Depreciation and amortization	¥ 592 M	¥ 585 M	¥ 731 M	¥ 722 M
Increase (decrease) in allowance for doubtful accounts	¥ -61 M	¥ -24 M	¥ -22 M	¥ -28 M
Interest and dividends income	¥ -22 M	¥ -19 M	¥ -20 M	¥ -16 M
Interest expenses	¥ 34 M	¥ 27 M	¥ 28 M	¥ 26 M
Decrease (increase) in notes and accounts receivable-trade	¥ 26 B	¥ 7 B	¥ 11 B	¥ 6 B
Decrease (increase) in inventories	¥ -487 M	¥ -375 M	¥ -764 M	¥ -638 M
Increase (decrease) in notes and accounts payable-trade	¥ -8 B	¥ -3 B	¥ -4 B	¥ -5 B
Loss (gain) on sales of investment securities			-	¥ -73 M
Increase (decrease) in provision for retirement benefits	¥ 100 M	¥ 223 M	¥ 22 M	¥ 124 M
Loss on retirement of noncurrent assets	¥ 1 M	¥ 1 M	¥ 8 M	-
Decrease/increase in consumption taxes receivable/payable	¥ -1 B	¥ -1 B	¥ -652 M	¥ -410 M
Other, net	¥ 994 M	¥ -917 M	¥ -950 M	¥ -617 M
Interest and dividends income received	¥ 22 M	¥ 19 M	¥ 20 M	¥ 16 M
Interest expenses paid	¥ -34 M	¥ -27 M	¥ -29 M	¥ -27 M
Income taxes paid	¥ -656 M	¥ -1 B	¥ -2 B	¥ -1 B
Net cash provided by (used in) operating activities	¥ 18 B	¥ 1 B	¥ 3 B	¥ -220 M
Purchase of property, plant and equipment	¥ -432 M	¥ -485 M	¥ -1 B	¥ -275 M
Purchase of investment securities		¥ -396 M	¥ -25 M	¥ -88 M
Proceeds from sales of investment securities		¥ 2 M	-	¥ 197 M
Purchase of intangible assets	¥ -68 M	¥ -69 M	¥ -94 M	¥ -28 M
Decrease (increase) in short-term loans receivable	¥ -3 B	¥ -96 M	¥ -1 B	¥ -697 M
Payments of long-term loans receivable		-	¥ -1 M	¥ -1 M
Collection of long-term loans receivable	¥ 2 M	¥ 1 M	¥ 2 M	¥ 6 M
Other, net	¥ -45 M	¥ -42 M	¥ 49 M	¥ 149 M
Net cash provided by (used in) investing activities	¥ -3 B	¥ -1 B	¥ -2 B	¥ -737 M
Repayment of long-term loans payable	¥ -142 M	¥ -142 M	¥ -142 M	¥ -142 M
Cash dividends paid	¥ -322 M	¥ -563 M	¥ -725 M	¥ -724 M
Net increase (decrease) in short-term loans payable	¥ -11 B	¥ 324 M	-	¥ 1 B
Other, net	¥ -5 M	¥ -30 M	¥ -32 M	¥ -35 M
Net cash provided by (used in) financing activities	¥ -12 B	¥ -411 M	¥ -900 M	¥ 977 M
Effect of exchange rate change on cash and cash equivalents		-	¥ -3 M	¥ 9 M
Net increase (decrease) in cash and cash equivalents	¥ 2 B	¥ -196 M	¥ 111 M	¥ 28 M
Cash and cash equivalents	¥ 3 B	¥ 723 M	¥ 878 M	¥ 984 M
Other, net		¥ -231 M	-
Impairment loss
Loss (gain) on valuation of investment securities
Proceeds from withdrawal of time deposits
Decrease (increase) in treasury stock
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries

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Related Information: Kobelco Eco-Solutions (Second quarter )

Statement Type: Annual : Kobelco Eco-Solutions; First quarter : Kobelco Eco-Solutions; Second quarter : Kobelco Eco-Solutions; Third quarter : Kobelco Eco-Solutions

Analysis Menu: Outline : Kobelco Eco-Solutions; Statement : Kobelco Eco-Solutions; Rating : Kobelco Eco-Solutions; Indicator : Kobelco Eco-Solutions; Download : Kobelco Eco-Solutions

Industry Comparison Ranking: Machinery - EDIUNET Industry Rankings; Machinery - EDIUNET Credit Rating; Machinery - EDIUNET Industry Avg

Comparison with a neighboring company: Hyogo - EDIUNET Prefectures; Hyogo神戸市 - EDIUNET Prefectures

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1/21	TSUDAKOMA	C	2013-11-30
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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)
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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
Kobelco Eco-Solutions	6299	TSE 2st	Machinery	3	Second quarter	CCC

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Financial Statement Details: Kobelco Eco-Solutions (Second quarter )

F/S Outline: Kobelco Eco-Solutions (Second quarter )

Consolidated :Balance sheet (B/S) Consolidated | Small | Large

Consolidated :Income statement (P/L) Consolidated | Small | Large

Consolidated :Cash flow statement (C/F) Consolidated | Small | Large

Consolidated :Balance sheet (BS) Consolidated

Consolidated :Income statement (PL) Consolidated

Consolidated :Cash flow statement (CF) Consolidated

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