120515_nissui-fy2011_sub
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Supplemental Documents Summary of Financial Statements for Fiscal Year 2011
15 May, 2012
NIPPON SUISAN KAISHA,LTD.
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Consolidated Income Statement (Y-on-Y)
FY2011 % FY2010 %Increase
/decrease%
Net Sales 5,380 4,942 437 8.8%
Gross Profit 1,197 22.3% 1,129 22.9% 67 6.0%
SGA expenses 1,101 1,049 52
Operating Income 95 1.8% 80 1.6% 14 18.1%
Non operating income 40 40 ▲0
Non operating expenses 51 58 ▲6
Ordinary Income 84 1.6% 62 1.3% 21 33.9%
Extraordinary income 6 9 ▲3
Extraordinary expenses 76 63 12
Income before taxes 14 0.3% 9 0.2% 5 58.6%
Income taxes-current 43 28 15Income taxes-deferred ▲52 ▲20 ▲32
Minority interest in income 3 11 ▲7
Net income 20 0.4% ▲9 ▲0.2% 29 ▲317.8%
➢ “▲”
mark means a negative figure (Same in all pages.).
Unit: 100 million yen
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FY2011 Consolidated Income Statement
Breakdown of extraordinary loss
Extraordinary Loss 76
Loss on disposal of
noncurrent assets
5
Impairment loss 17 Impairment loss on goodwill 16
Loss on valuation of
investment securities
6
Loss on disaster 5
Loss on liquidation of
business
41 ①Fishery business in Argentina
22
Discharge expense and loss of non-operational ships
of PESPASA and PESANTAR
②Shrimp aquaculture business in Indonesia 9
Impairment of inventory assets and impairment and
disposal of tangible fixed assets of Nissui Indonesia
(unit: 100million Yen)
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Current Assets Current Liabilities
1,941 1,962
(+32) (+61)
Noncurrent Liabilities
1,407
(+18)
Noncurrent Assets
2,067
(▲20) Net Assets
639
(▲68)
Total AssetsIncl.
Total Shareholder's Equity
4,008 459(+11) (▲45)
indicates variance to 4Q of FY2010.
Unit: 100 million JPY
Breakdown of Increase/DecreaseCurrent +32 Accounts Receivable +34
Assets Merchandise and Finished Goods +16
Work in process +23
Short-term Loans ▲19
Noncurrent ▲20 Property,Plant and Equipment ▲38
Assets Intangible Assets ▲8
Investments and other Assets +26
Current +61 Accounts Payable +11
Liabilities Accrued Expenses +50
Provision for loss on business liquidation +20
Noncurrent
Liabilities+18 Long-term loans payable +10
Net Assets ▲68 Retained Earnings ▲17
Accumulated Other
Comprehensive Loss▲27
Minority Interests ▲23
※2 Increase of total assets by increase of consolidated subsidiaries +38
※1 Increase or decrease of foreign currency translation adjustments ▲31
Consolidation Balance Sheet
(Comparison with 4th Quarter of FY2010)
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Consolidated Loans Payable & Net Interest Cost
Overseas Subsidiaries
Domestic Subsidiaries 40
Non-consolidated ▲19
▲89
2,216 2,473 2,4051,146 1,285 1,207
1,069 1,187 1,197
1.2% 1.2% 1.3%
1.7% 1.7% 1.6%
19.7 19.9 18.3
32% 25% 19%
35.8 35.9 37.3
5.9 5.6 8.1
10.2 10.3 10.8
+2.5
+0.5
Interest Income
Dividend Income
▲68▲78
+10
+0.1%
▲0.1%
▲1.6
▲5%
+1.4
Average Interest of Long-termLoans payable
Net Interest Cost
Ratio of Net Interest Cost
on Operating Income
Interest Expense
Total Debt Short-term
Long-term
Average interest of Short-term
Loans payable
1,7911,995 1,905
271
346387
113132
153
1,500
2,000
2,500
'10/3 '11/3 '12/3
Unit:100million yen Variance to
4Q of FY2010
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▲1,000
▲500
0
500
1,000
1,500
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
DOSA
Group
PESPASA
PESANTAR
Nakatani
Salmones
Antartica
Nissui Indonesia
UniSeaKuroseKyowa
286 198 729
Nordic Seafood
273 181 1,007
’10/3
1,771
’11/3
1,885
’12/3
2,238
265 228 1,321
Netuno
Movement
of Net Sales by Marine Products
Segment
1,005 1,061 1,129
(Unit:100million yen)
The figures in the upper part of this chart shows the total operating
income by segments after consolidated adjustment.
The Italic figures in the lower part of this chart shows the accumulation
of the bar.* Same in the next 5 pages.
FisheryFishery Processor &Trading
Processor &Trading Aquaculture Aquaculture Non-consolidatedNon-consolidated
Consolidated Adjustment
Consolidated Adjustment
Consolidated Adjustmen
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▲60
▲40
▲20
0
20
40
60
80
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
DOSA
Group
PESPASA
PESANTAR
Nakatani
Salmones
Antartica
NISSUI Indonesia
UniSeaKurose
Kyowa
15 18 ▲0
Nordic Seafood
4 ▲10 ▲2
’10/3
▲23
’11/3
1
’12/3
12
▲7 39 0 ▲14 ▲24 ▲33
Netuno
Movement
of Operating Income by Marine Products
Segment
▲12 6 13
(Unit:100million yen)
Group Corporate Cost
Consolidated Adjustmen
FisheryFishery Processor &Trading
Processor &Trading Aquaculture Aquaculture Non-consolidatedNon-consolidated
Consolidated Adjustment
Consolidated Adjustment
Consolidation adjustment include amortization of goodwill and unrealized income in inventory
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▲1,500
▲1,000
▲500
0
500
1,000
1,500
2,000
2,500
3,000
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
' 1 0 / 3 R
e s u l t
' 1 1 / 3 R
e s u l t
' 1 2 / 3 R
e s u l t
Gorton’s
SANNIS
Cite Marine
King&Prince
714 724
’10/3
2,514
’11/3
2,543
’12/3
2,590
709 619 626 641 1,937 1,976 2,031
(Unit:100million yen)
Movement
of Net Sales by Foods
Segment
Consolidated Adjustment
Domestic Companies
ProcessingProcessing Chilled ProcessingChilled Processing Non-consolidatedNon-consolidated Consolidated Adjustment
Consolidated Adjustment
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▲60
▲40
▲20
0
20
40
60
80
' 1 0 / 3 R
e s u
l t
' 1 1 / 3 R
e s u
l t
' 1 2 / 3 R
e s u
l t
' 1 0 / 3 R
e s u
l t
' 1 1 / 3 R
e s u
l t
' 1 2 / 3 R
e s u
l t
' 1 0 / 3 R
e s u
l t
' 1 1 / 3 R
e s u
l t
' 1 2 / 3 R
e s u
l t
' 1 0 / 3 R
e s u
l t
' 1 1 / 3 R
e s u
l t
' 1 2 / 3 R
e s u
l t
Gorton’s
Cite Marine
King&Prince
13 27
’10/3
45
’11/3
42
’12/3
35
19 ▲35 ▲31 ▲34 2 4 8 63 42 42
(Unit:100million yen)
Movement
of Operating Income by Foods
Segment
SANNIS
Domestic Companies
Group Corporate Cost
Consolidated Adjustment
ProcessingProcessing Chilled ProcessingChilled Processing Non-consolidatedNon-consolidated Consolidated Adjustment
Consolidated Adjustment
Consolidation adjustment include amortization of goodwill and unrealized income in inventory
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36 39
43
▲ 10
0
10
20
30
40
50
'10/3 Result '11/3 Result '12/3 Result
‘10/3
47
‘11/3
52
‘12/3
61
115123
130
0
20
40
60
80
100
120
140
160
NISSUI Pharma Hokkaido Fine Chemical
TN Fine Chemical Non-consolidated
‘10/3
235
‘11/3
252
‘12/3
259
(Unit:100million yen)(Unit:100million yen)
Movement
of Net Sales and Operating Income by Fine Chemicals
Segments
Net Sales Operating Income
Group Corporate Cost
Consolidated AdjustmenNon-consolidated
NISSUI Pharma’10/03 Results ’11/03 Results ’12/03 Results
Consolidation adjustment include amortization of goodwill and unrealized
income in inventory
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1
▲ 5
0
5
10
15
20
25
'10/3 Result '11/3 Result '12/3 Result
‘10/3 17
‘11/3 15
‘12/3 17
Net Sales
0
50
100
150
200
250
'10/3 Result '11/3 Result '12/3 ResultNISSUI Logistics Carry Net Domestic Companies
Operating Income‘10/3
116
‘11/3
117 ‘12/3
124
(Unit:100million yen)(Unit:100million yen)
Movement
of Net Sales and Operating Income by Logistics
Segments
NISSUI Logistics
Carry Net
Consolidated Adjustment
Domestic Companies
Consolidation adjustment include amortization of goodwill and unrealized
income in inventory