Annual Report 2012


>> P.50

CONSOLIDATEDSTATEMENTSOFCHANGESINNETASSETSMILLIONSOFYENTHOUSANDSOFU.S.DOLLARS(NOTE1(A))201220112012SHAREHOLDERS’EQUITY:COMMONSTOCK:BALANCEATBEGINNINGOFYEAR¥65,032¥65,032$791,240BALANCEATENDOFYEAR65,03265,032791,240CAPITALSURPLUS:BALANCEATBEGINNINGOFYEAR49,89349,877607,045DISPOSALOFTREASURYSTOCKS—16—BALANCEATENDOFYEAR49,89349,893607,045RETAINEDEARNINGS:BALANCEATBEGINNINGOFYEAR258,076229,6613,139,993CASHDIVIDENDS(4,202)(3,056)(51,125)NET(LOSS)INCOME(41,351)30,603(503,115)DISPOSALOFTREASURYSTOCK(3)(9)(37)REVERSALOFTHEREVALUATIONRESERVEFORLAND—161—NETCHANGEINRETAINEDEARNINGSRESULTINGFROMCHANGESINSCOPEOFCONSOLIDATIONOREQUITYMETHOD3307164,015BALANCEATENDOFYEAR212,850258,0762,589,731TREASURYSTOCK,ATCOST:BALANCEATBEGINNINGOFYEAR(904)(950)(10,999)PURCHASEOFTREASURYSTOCK(5)(19)(61)DISPOSALOFTREASURYSTOCK46549BALANCEATENDOFYEAR(905)(904)(11,011)ACCUMULATEDOTHERCOMPREHENSIVEINCOME(LOSS):NETUNREALIZEDHOLDINGGAIN(LOSS)ONINVESTMENTSINSECURITIES:BALANCEATBEGINNINGOFYEAR1,9558,54523,786NETCHANGESDURINGTHEYEAR(7,992)(6,590)(97,238)BALANCEATENDOFYEAR(6,037)1,955(73,452)DEFERRED(LOSS)GAINONHEDGES:BALANCEATBEGINNINGOFYEAR(55,306)(28,936)(672,904)NETCHANGESDURINGTHEYEAR13,710(26,370)166,808BALANCEATENDOFYEAR(41,596)(55,306)(506,096)REVALUATIONRESERVEFORLAND:BALANCEATBEGINNINGOFYEAR2,0782,04525,283NETCHANGESDURINGTHEYEAR220332,677BALANCEATENDOFYEAR2,2982,07827,960TRANSLATIONADJUSTMENTS:BALANCEATBEGINNINGOFYEAR(29,154)(17,152)(354,715)NETCHANGESDURINGTHEYEAR(9,808)(12,002)(119,333)BALANCEATENDOFYEAR(38,962)(29,154)(474,048)MINORITYINTERESTSINCONSOLIDATEDSUBSIDIARIES:BALANCEATBEGINNINGOFYEAR23,31623,743283,684NETCHANGESDURINGTHEYEAR(5,954)(427)(72,442)BALANCEATENDOFYEAR17,36223,316211,242TOTALNETASSETS¥259,935¥314,986$3,162,611KAWASAKIKISENKAISHA,LTD.ANDCONSOLIDATEDSUBSIDIARIESYEARSENDEDMARCH31,2012AND2011THEACCOMPANYINGNOTESAREANINTEGRALPARTOFTHECONSOLIDATEDfiNANCIALSTATEMENTS.50ANNUALREPORT2012


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