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Financial Statement Details: Freund (Third quarter )

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F/S Outline: Freund (Third quarter )

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Consolidated :Balance sheet (B/S) Consolidated | Small | Large
U-Chart(pie chart)	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
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] 2009-11-30  *  Total: ¥ 11 B  *  Net: ¥ 7 B  (Ratio: 68.77%)	[BS] 2010-11-30  *  Total: ¥ 12 B  *  Net: ¥ 8 B  (Ratio: 66.48%)	[BS] 2011-11-30  *  Total: ¥ 13 B  *  Net: ¥ 8 B  (Ratio: 62.31%)	[BS] 2012-11-30  *  Total: ¥ 14 B  *  Net: ¥ 8 B  (Ratio: 60.28%)	[BS] 2013-11-30  *  Total: ¥ 15 B  *  Net: ¥ 9 B  (Ratio: 64.92%)
Financial Statement Details	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Cash etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Other Current Assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 75 M	¥ 43 M	¥ 27 M	¥ 24 M	¥ 180 M
Investment etc.	¥ 980 M	¥ 976 M	¥ 954 M	¥ 921 M	¥ 944 M
Total Assets	¥ 11 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 15 B
Current Liabilities	¥ 2 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 4 B
Fixed Liabilities	¥ 575 M	¥ 625 M	¥ 647 M	¥ 646 M	¥ 755 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Liabilities and net assets	¥ 11 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 15 B
Consolidated :Income statement (P/L) Consolidated | Small | Large
U-Chart(pie chart)	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-11-30  *  Sales: ¥ 9 B  *  Income: ¥ 473 M  (Ratio: 4.91%)	[PL] 2010-11-30  *  Sales: ¥ 9 B  *  Income: ¥ 500 M  (Ratio: 5.34%)	[PL] 2011-11-30  *  Sales: ¥ 10 B  *  Income: ¥ 437 M  (Ratio: 4.04%)	[PL] 2012-11-30  *  Sales: ¥ 12 B  *  Income: ¥ 565 M  (Ratio: 4.50%)	[PL] 2013-11-30  *  Sales: ¥ 12 B  *  Income: ¥ 539 M  (Ratio: 4.34%)
Financial Statement Details	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Sales	¥ 9 B	¥ 9 B	¥ 10 B	¥ 12 B	¥ 12 B
Cost of Sales	¥ 6 B	¥ 6 B	¥ 7 B	¥ 8 B	¥ 8 B
Gross profit	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 52 M	¥ 330 M	¥ 44 M	¥ 124 M	¥ 56 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 366 M	¥ 277 M	¥ 404 M	¥ 815 M	¥ 509 M
Net income	¥ 473 M	¥ 500 M	¥ 437 M	¥ 565 M	¥ 539 M
Consolidated :Cash flow statement (C/F) Consolidated | Small | Large
U-Chart(pie chart)	2009-11-30	2010-11-30	2011-11-30
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] 2009-11-30  *  OCF: ¥ 5 M  *  Cash: ¥ -259 M	[CF] 2010-11-30  *  OCF: ¥ 342 M  *  Cash: ¥ -453 M	[CF] 2011-11-30  *  OCF: ¥ 1 B  *  Cash: ¥ +705 M
Financial Statement Details	2009-11-30	2010-11-30	2011-11-30
Operating CF	¥ 5 M	¥ 342 M	¥ 1 B
Investment CF	¥ -127 M	¥ -539 M	¥ -114 M
Financial CF	¥ -147 M	¥ -141 M	¥ -134 M
Foreign Exchange Effects	¥ 9 M	¥ -115 M	¥ -46 M
Net Change in Cash	¥ -259 M	¥ -453 M	¥ 705 M

---

Consolidated :Balance sheet (BS) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Balance sheet (Annual )	2010-11-30	2011-11-30	2012-11-30	2013-11-30
Cash and deposits	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Notes and accounts receivable-trade	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Merchandise and finished goods	¥ 415 M	¥ 263 M	¥ 207 M	¥ 269 M
Raw materials and supplies	¥ 305 M	¥ 420 M	¥ 390 M	¥ 559 M
Work in process	¥ 978 M	¥ 1 B	¥ 1 B	¥ 1 B
Prepaid expenses	¥ 90 M	¥ 94 M	¥ 86 M	¥ 127 M
Deferred tax assets	¥ 171 M	¥ 119 M	¥ 287 M	¥ 297 M
Allowance for doubtful accounts	¥ -27 M	¥ -21 M	¥ -19 M	¥ -30 M
Other	¥ 213 M	¥ 443 M	¥ 182 M	¥ 311 M
Current assets	¥ 8 B	¥ 9 B	¥ 10 B	¥ 11 B
Buildings and structures, net	¥ 1 B	¥ 971 M	¥ 927 M	¥ 951 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other, net	¥ 619 M	¥ 540 M	¥ 591 M	¥ 689 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible assets	¥ 43 M	¥ 27 M	¥ 24 M	¥ 180 M
Deferred tax assets	¥ 229 M	¥ 183 M	¥ 127 M	¥ 133 M
Other	¥ 763 M	¥ 784 M	¥ 806 M	¥ 823 M
Allowance for doubtful accounts	¥ -16 M	¥ -13 M	¥ -13 M	¥ -12 M
Investments and other assets	¥ 976 M	¥ 954 M	¥ 921 M	¥ 944 M
Noncurrent assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Assets	¥ 12 B	¥ 13 B	¥ 14 B	¥ 15 B
Notes and accounts payable-trade	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Advances received	¥ 685 M	¥ 918 M	¥ 837 M	¥ 1 B
Asset retirement obligations				¥ 12 M
Provision for bonuses	¥ 94 M	¥ 92 M	¥ 106 M	¥ 100 M
Provision for directors' bonuses	¥ 24 M	¥ 45 M	¥ 56 M	¥ 48 M
Income taxes payable	¥ 16 M	¥ 260 M	¥ 363 M	¥ 148 M
Other	¥ 476 M	¥ 449 M	¥ 771 M	¥ 647 M
Current liabilities	¥ 3 B	¥ 4 B	¥ 5 B	¥ 4 B
Provision for retirement benefits	¥ 163 M	¥ 165 M	¥ 168 M	¥ 173 M
Negative goodwill	¥ 51 M	¥ 44 M	¥ 36 M	¥ 28 M
Asset retirement obligations		¥ 26 M	¥ 27 M	¥ 15 M
Other	¥ 410 M	¥ 410 M	¥ 414 M	¥ 538 M
Noncurrent liabilities	¥ 625 M	¥ 647 M	¥ 646 M	¥ 755 M
Liabilities	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 6 B	¥ 6 B	¥ 7 B	¥ 8 B
Treasury stock	¥ -201 M	¥ -201 M	¥ -201 M	¥ -201 M
Shareholders' equity	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ 1 M	¥ 1 M	¥ 6 M	¥ 23 M
Foreign currency translation adjustment	¥ -703 M	¥ -852 M	¥ -850 M	¥ -426 M
Valuation and translation adjustments	¥ -701 M	¥ -851 M	¥ -843 M	¥ -402 M
Minority interests	¥ 158 M	¥ 128 M	¥ 102 M	¥ 135 M
Net assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Liabilities and net assets	¥ 12 B	¥ 13 B	¥ 14 B	¥ 15 B
Short-term loans payable
Consolidated :Income statement (PL) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Income statement (Annual )	2011-11-30	2012-11-30	2013-11-30
Net sales	¥ 10 B	¥ 12 B	¥ 12 B
Cost of sales	¥ 7 B	¥ 8 B	¥ 8 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B
Operating income	¥ 818 M	¥ 1 B	¥ 1 B
Interest income	¥ 1 M	¥ 1 M	¥ 1 M
Amortization of negative goodwill	¥ 5 M	¥ 5 M	¥ 5 M
Foreign exchange gains	¥ 900 K	¥ 4 M	¥ 16 M
Technical support fee	¥ 16 M	¥ 10 M	¥ 11 M
Insurance premiums refunded cancellation	-	¥ 77 M	-
Other	¥ 18 M	¥ 20 M	¥ 17 M
Non-operating income	¥ 44 M	¥ 120 M	¥ 52 M
Interest expenses	¥ 915 K	¥ 1 M	¥ 3 M
Other	¥ 5 M	¥ 3 M	¥ 2 M
Non-operating expenses	¥ 6 M	¥ 4 M	¥ 6 M
Ordinary income	¥ 855 M	¥ 1 B	¥ 1 B
Gain on sales of noncurrent assets	¥ 201 K	¥ 4 M	¥ 4 M
Extraordinary income	¥ 564 K	¥ 4 M	¥ 4 M
Impairment loss		-	¥ 22 M
Loss on retirement of noncurrent assets	¥ 47 K	¥ 428 K	¥ 453 K
Loss on valuation of golf club membership	¥ 4 M	¥ 550 K	-
Extraordinary loss	¥ 17 M	¥ 300 M	¥ 22 M
Income before income taxes	¥ 838 M	¥ 1 B	¥ 1 B
Income taxes	¥ 380 M	¥ 510 M	¥ 480 M
Income before minority interests	¥ 457 M	¥ 550 M	¥ 547 M
Minority interests in income	¥ 20 M	¥ -14 M	¥ 8 M
Net income	¥ 437 M	¥ 565 M	¥ 539 M
Valuation difference on available-for-sale securities	¥ -2 M	¥ 2 M	¥ 9 M
Foreign currency translation adjustment	¥ -87 M	¥ -605 K	¥ 243 M
Other comprehensive income	¥ -89 M	¥ 2 M	¥ 252 M
Comprehensive income	¥ 368 M	¥ 552 M	¥ 799 M
Comprehensive income attributable to owners of the parent	¥ 355 M	¥ 567 M	¥ 776 M
Comprehensive income attributable to minority interests	¥ 12 M	¥ -14 M	¥ 23 M
Reversal of allowance for doubtful accounts	¥ 362 K	-
Loss on adjustment for changes of accounting standard for asset retirement obligations	¥ 12 M	-
Foreign exchange losses
Guarantee commission
Gain on negative goodwill
Office transfer expenses
Reversal of provision for bonuses
Loss on valuation of investment securities
Consolidated :Cash flow statement (CF) Consolidated Balance sheet | Income statement | Cash flow statement
Consolidated :Cash flow statement (Annual )	2009-11-30	2010-11-30	2011-11-30
Subtotal	¥ 372 M	¥ 688 M	¥ 1 B
Depreciation and amortization	¥ 158 M	¥ 184 M	¥ 200 M
Increase (decrease) in allowance for doubtful accounts	¥ -6 M	¥ 2 M	¥ -362 K
Interest and dividends income	¥ -10 M	¥ -4 M	¥ -4 M
Interest expenses	¥ 721 K	¥ 1 M	¥ 915 K
Loss (gain) on sales of property, plant and equipment	¥ -3 M	¥ -89 K	¥ -201 K
Decrease (increase) in notes and accounts receivable-trade	¥ 250 M	¥ 434 M	¥ -81 M
Decrease (increase) in inventories	¥ 685 M	¥ -318 M	¥ -445 M
Increase (decrease) in notes and accounts payable-trade	¥ -949 M	¥ 211 M	¥ 546 M
Gain on negative goodwill		¥ -286 M
Increase (decrease) in provision for bonuses	¥ -116 M	¥ -128 M	¥ -47 M
Increase (decrease) in provision for directors' bonuses	¥ -24 M	¥ -34 M	¥ 8 M
Loss on adjustment for changes of accounting standard for asset retirement obligations			¥ 12 M
Increase (decrease) in advances received	¥ -358 M	¥ -51 M	¥ 366 M
Decrease (increase) in other assets	¥ -104 M	¥ -8 M	¥ -242 M
Increase (decrease) in other liabilities	¥ 31 M	¥ -45 M	¥ 42 M
Other, net	¥ -13 M	¥ 42 M	¥ 600 K
Interest and dividends income received	¥ 12 M	¥ 4 M	¥ 4 M
Interest expenses paid	¥ -721 K	¥ -1 M	¥ -905 K
Income taxes paid	¥ -388 M	¥ -356 M	¥ -103 M
Income taxes refund	¥ 10 M	¥ 6 M	¥ 179 M
Net cash provided by (used in) operating activities	¥ 5 M	¥ 342 M	¥ 1 B
Purchase of property, plant and equipment	¥ -112 M	¥ -404 M	¥ -92 M
Proceeds from sales of property, plant and equipment	¥ 17 M	¥ 90 K	¥ 201 K
Purchase of investment securities	¥ -1 M	¥ -1 M	¥ -2 M
Purchase of intangible assets	¥ -8 M	¥ -3 M	¥ -200 K
Payments for retirement of property, plant and equipment			¥ -12 K
Proceeds from withdrawal of time deposits		¥ 25 M
Purchase of insurance funds	¥ -16 M	¥ -16 M	¥ -19 M
Payments for guarantee deposits	¥ -10 M	¥ -58 M	¥ -992 K
Proceeds from collection of guarantee deposits	¥ 460 K	¥ 105 M	¥ 859 K
Purchase of investments in subsidiaries resulting in change in scope of consolidation		¥ -184 M
Net cash provided by (used in) investing activities	¥ -127 M	¥ -539 M	¥ -114 M
Repayment of long-term loans payable		¥ -6 M
Purchase of treasury stock		¥ -44 K	¥ -16 K
Cash dividends paid	¥ -129 M	¥ -129 M	¥ -128 M
Cash dividends paid to minority shareholders	¥ -6 M	¥ -4 M	¥ -3 M
Repayments of lease obligations		¥ -1 M	¥ -1 M
Net cash provided by (used in) financing activities	¥ -147 M	¥ -141 M	¥ -134 M
Effect of exchange rate change on cash and cash equivalents	¥ 9 M	¥ -115 M	¥ -46 M
Net increase (decrease) in cash and cash equivalents	¥ -259 M	¥ -453 M	¥ 705 M
Cash and cash equivalents	¥ 2 B	¥ 2 B	¥ 2 B
Payments for contribution for withdrawal from employees pension fund			¥ -273 M
Payments into time deposits	¥ -10 M
Proceeds from share of profits on investments in capital	¥ 2 M
Proceeds from cancellation of insurance funds	¥ 12 M
Proceeds from long-term loans payable	¥ -18 M
Net increase (decrease) in short-term loans payable	¥ 6 M

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Related Information: Freund (Third quarter )

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	TSUDAKOMA	C	2013-11-30
1/16	不二越	BBB	2013-11-30
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)
1/15	Freund	A→BBB	2013-11-30 (Q3)

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..

Company Information

Ticker	Market	Industry	Month	report	Rating
Freund	6312	OSE JASDAQ	Machinery	2	Third quarter	BBB

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