Annual Report 2004 [PDF/1.1MB]

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13. SEGMENT INFORMATION The Companies' activities include worldwide trading in various commodities and coordinating industrial projects on an international basis, as well as providing certain financial and other services. Business segment information is presented as follows: Millions of yen Steel Raw Materials, Fuels and Chemicals Foods and Commodities Machinery Construction and Other Eliminations or Corporate Consolidated Year ended March 31, 2004: Net sales: Outside customers ¥ 769,960 ¥ 198,574 ¥ 84,875 ¥ 98,126 ¥ 27,895 ¥ ¥ 1,179,430 Intersegment 275 37 12 8 991 (1,323) Total 770,235 198,611 84,887 98,134 28,886 (1,323) 1,179,430 Operating expenses 760,287 195,379 84,401 97,003 29,230 (1,323) 1,164,977 Operating income (loss) ¥ 9,948 ¥ 3,232 ¥ 486 ¥ 1,131 ¥ (344) ¥ ¥ 14,453 Total assets ¥ 284,278 ¥ 34,010 ¥ 18,213 ¥ 59,665 ¥ 38,157 ¥ 26,759 ¥ 461,082 Depreciation and amortization 2,373 89 19 398 2,108 627 5,614 Capital expenditures 1,349 453 5 752 588 1,490 4,637 Year ended March 31, 2003: Net sales: Outside customers ¥ 723,101 ¥ 190,623 ¥ 88,381 ¥ 111,582 ¥ 43,109 ¥ ¥ 1,156,796 Intersegment 237 47 43 18 601 (946) Total 723,338 190,670 88,424 111,600 43,710 (946) 1,156,796 Operating expenses 714,997 188,299 88,537 110,360 43,153 (946) 1,144,400 Operating income (loss) ¥ 8,341 ¥ 2,371 ¥ (113) ¥ 1,240 ¥ 557 ¥ ¥ 12,396 Total assets ¥ 280,135 ¥ 32,625 ¥ 26,045 ¥ 57,328 ¥ 69,851 ¥ 43,589 ¥ 509,573 Depreciation and 2,280 63 30 762 6,585 695 10,415 amortization Capital expenditures 2,193 52 8 459 5,114 1,011 8,837 53
Thousands of U.S. dollars Steel Raw Materials, Fuels and Chemicals Food and Commodities Machinery Construction and Other Eliminations or Corporate Consolidated Year ended March 31, 2004: Net sales: Outside customers $ 7,285,079 $ 1,878,835 $ 803,056 $ 928,432 $ 263,932 $ $ 11,159,334 Intersegment 2,602 350 114 76 9,376 (12,518) Total 7,287,681 1,879,185 803,170 928,508 273,308 (12,518) 11,159,334 Operating expenses 7,193,557 1,848,604 798,571 917,807 276,564 (12,518) 11,022,585 Operating income (loss) $94,124 $30,581 $4,599 $10,701 $ (3,256) $ $136,749 Total assets $ 2,689,734 $ 321,790 $ 172,325 $ 564,528 $ 361,028 $ 253,184 $ 4,362,589 Depreciation and amortization 22,453 842 180 3,766 19,945 5,932 53,118 Capital expenditures 12,764 4,286 47 7,115 5,563 14,098 43,873 Assets in the "Eliminations or Corporate" column consist primarily of cash and cash equivalents and investments in securities of the Company, which totaled ¥27,148 million ($256,864 thousand) and ¥44,692 million for the years ended March 31, 2004 and 2003, respectively. Segment information presented by geographic area is as follows: Millions of yen Japan Other areas Eliminations or Corporate Consolidated Year ended March 31, 2004 Net sales: Outside customers ¥ 1,079,946 ¥ 99,484 ¥ ¥ 1,179,430 Intersegment 33,671 7,235 (40,906) Total 1,113,617 106,719 (40,906) 1,179,430 Operating expenses 1,101,370 104,558 (40,951) 1,164,977 Operating income ¥ 12,247 ¥ 2,161 ¥ 45 ¥ 14,453 Total assets ¥ 448,980 ¥ 52,408 ¥ (40,306) ¥ 461,082 Year ended March 31, 2003 Net sales: Outside customers ¥ 1,054,748 ¥ 102,048 ¥ ¥ 1,156,796 Intersegment 27,067 10,685 (37,752) Total 1,081,815 112,733 (37,752) 1,156,796 Operating expenses 1,071,862 110,465 (37,927) 1,144,400 Operating income ¥ 9,953 ¥ 2,268 ¥ 175 ¥ 12,396 Total assets ¥ 474,168 ¥ 78,330 ¥ (42,925) ¥ 509,573 54
Page 1 and 2: KAWASHO CORPORATION ANNUAL REPORT 2
Page 3 and 4: FINANCIAL HIGHLIGHTS Kawasho Corpor
Page 5 and 6: crease of 2,057 million. Recurring
Page 7 and 8: CORPORATE TOPICS August 2, 2004 Est
Page 9 and 10: Director : Tsutomu Yajima (currentl
Page 11 and 12: 2. Consolidation and reorganization
Page 13 and 14: REVIEWS OF OPERATIONS DOMESTIC STEE
Page 15 and 16: Domestic Steel Overseas Steel Terre
Page 31 and 32: CORPORATE OFFICER (As of June 18, 2
Page 33 and 34: CONSOLIDATED BALANCE SHEETS Kawasho
Page 35 and 36: CONSOLIDATED STATEMENTS OF OPERATIO
Page 37 and 38: CONSOLIDATED STATEMENTS OF CASH FLO
Page 39 and 40: NOTES TO CONSOLIDATED FINANCIAL STA
Page 41 and 42: j. Leases The Companies lease certa
Page 43 and 44: 4. SHORT-TERM BORROWINGS AND LONG-T
Page 45 and 46: 6. ACCRUED RETIREMENT BENEFITS The
Page 47 and 48: The effective tax rate reflected in
Page 49 and 50: Future minimum lease payments as of
Page 51: (2) Commodities Millions of yen 200
Page 55 and 56: 15. LITIGATION The "Royal Palm Reso
Page 58 and 59: World Network WORLD NETWORK - 60 MA
Page 60 and 61: Singapore SINGAPORE BRANCH 3 Shento
Page 62: COMPANY DATA Name KAWASHO CORPORATI

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