Financial Services Financial Services Operations - Worldwide Deere & Company Worldwide Financial Services Operations

Size: px
Start display at page:

Download "Financial Services Financial Services Operations - Worldwide Deere & Company Worldwide Financial Services Operations"

Transcription

1 Financial Services Financial Services Operations - Worldwide Deere & Company Worldwide Financial Services Operations (millions of dollars) John Deere Financial Services, Inc. (3) Moline, Illinois Revenues $1,593 $1,556 $1,492 $1,687 $2,035 $2,370 $2,447 $2,283 $2,298 $2,373 Johnston, Iowa Operating profit John Deere Capital Corporation* (1) Net income Reno, Nevada John Deere Leasing Company* Total assets 13,671 14,714 15,937 19,057 21,316 23,518 24,866 25,964 27,507 29,795 Johnston, Iowa Financing receivables and leases-net (2) 10,604 11,281 12,456 15,657 17,863 19,615 19,290 20,091 21,847 24,965 John Deere Insurance Co.* Trade accounts and notes receivable-net 2,138 2,279 2,766 2,622 2,486 2,476 2,665 2,346 2,980 2,807 Johnston, Iowa John Deere Risk Protection* Receivables and leases administered 15,363 16,476 18,620 20,298 21,547 22,543 22,281 22,729 25,029 27,918 Johnston, Iowa Banco John Deere S.A.** (1) See pages 2 through 5. Porto Allegre, Brazil John Deere Credit Oy** Tampere, Finland John Deere Credit, Inc.** Burlington, Ontario, Canada Edmonton, Alberta, Canada John Deere Limited** Grimsby, Ontario, Canada John Deere Finance Lease Co., Ltd.** Tianjin, China John Deere Financial LLC** Moscow, Russia John Deere Warranty Inc.*** Williston, Vermont John Deere Indemnity Inc.*** Williston, Vermont (2) Beginning in 2005, includes Securitized financing receivables. (3) Beginning in fiscal year 2011, the previous credit segment and the "Other" segment were combined into the financial services segment. The "Other" segment consisted of an insurance business related to extended warranty policies for equipment that did not meet the materiality threshold of reporting. Periods prior to 2009 were not restated for this change. *Entities owned by John Deere Financial Services, Inc. **Entities owned by Deere & Company equipment subsidiaries ***Entities owned by Deere & Company. These entities were part of the "Other" segment prior to Financial Services-1

2 John Deere Capital Corporation and Subsidiaries (millions of dollars) as of October 31 John Deere Capital Corporation Deere Receivables Corporation John Deere Financial Mexico S.A. Reno, Nevada Reno, Nevada Monterrey, Mexico Deere Credit, Inc. John Deere Funding Corporation Servicios Administrativos John Deere S.A. De C.V. Johnston, Iowa Reno, Nevada Monterrey, Mexico Deere Credit Services, Inc. John Deere Receivables, Inc. John Deere Credit Compañía Financiera S.A. Johnston, Iowa Reno, Nevada Rosario, Argentina Deere Capital Inc. John Deere Bank S.A. John Deere Credit Limited Reno, Nevada Luxembourg, Luxembourg Brisbane, Australia Farm Plan Corporation John Deere Financial S.A.S. (1) John Deere Financial Chile SpA Madison, Wisconsin Ormes, France Santiago, Chile John Deere Financial, f.s.b. Madison, Wisconsin John Deere Acceptances S.r.l. Vignate, Italy (1) Joint venture Past Dues and Losses Retail Notes: Balances 30 days or more past due $195.6 Percent of ending retail notes receivable 1.41% Payments 60 days or more past due $14.3 $24.2 $15.8 $13.9 $17.8 $22.8 $22.0 $38.0 $15.5 Percent of ending retail notes receivable.27%.40%.23%.15%.17%.19%.19%.33%.13% Retail note losses $22.4 $20.5 $7.9 $1.4 $7.3 $17.5 $30.3 $64.9 $22.9 $7.7 Percent of average retail notes receivable.48%.36%.13%.02%.07%.16%.26%.59%.20%.06% Revolving Charge Accounts and Operating Loans: Balances 30 days or more past due $27.0 Percent of ending revolving charge accounts and operating loans receivable 1.06% Payments 60 days or more past due $17.5 $13.3 $13.5 $12.5 $21.1 $15.3 $15.1 $19.8 $12.7 Percent of ending revolving charge accounts and operating loans receivable 1.20%.80%.74%.65% 1.12%.83%.69%.80%.50% Revolving charge account and operating loans losses $65.7 $24.0 $16.5 $20.1 $25.3 $26.8 $26.7 $54.3 $65.5 $13.0 Percent of average revolving charge accounts and operating loans receivable 5.05% 1.59%.99% 1.17% 1.47% 1.55% 1.35% 2.46% 2.82%.55% Financing Leases: Balances 30 days or more past due $11.4 Percent of ending financing leases receivable 2.49% Payments 60 days or more past due $2.6 $4.2 $3.2 $4.5 $3.5 $4.7 $5.4 $6.0 $6.9 Percent of ending financing leases receivable.56%.98%.79% 1.09%.83% 1.09% 1.29% 1.53% 1.64% Financing lease losses $10.9 $7.7 $3.1 $.4 $2.3 $3.0 $2.2 $4.0 $2.0 $3.5 Percent of average financing leases receivable 2.37% 1.76%.75%.10%.57%.74%.51% 1.03%.52%.82% Wholesale Notes: Balances 30 days or more past due $5.7 Percent of ending wholesale notes receivable.11% Payments 60 days or more past due $10.6 $5.9 $7.9 $1.7 $.9 $.9 $2.3 $1.6 $3.8 Percent of ending wholesale notes receivable.36%.20%.23%.05%.02%.03%.06%.04%.08% Wholesale note losses $6.9 $3.9 $6.8 $.4 ($0.6) $1.4 $.4 $2.7 ($1.1) $0.5 Percent of average wholesale notes receivable.21%.11%.20%.01% -.01%.04%.01%.06% -.02%.01% (2) Beginning in 2011, the Company switched to reporting past due balances 30 days or more past due from reporting payments 60 days or more past due. Prior periods were not restated. Capital Corp-2

3 Capital Corp-3 John Deere Capital Corporation and Subsidiaries (millions of dollars) as of October 31 Retail Notes Receivable by Product Category (1)(2) Agriculture and turf equipment - new $3,097.7 $3,761.0 $4,572.5 $4,874.2 $5,284.1 $5,957.2 $6,187.6 $5,332.2 $5,725.7 $6,151.5 Agriculture and turf equipment - new (securitized) , ,105.2 Agriculture and turf equipment - used 1, , , , , , , , , ,282.4 Agriculture and turf equipment - used (securitized) , , , , ,491.6 Construction and forestry equipment new 1, , , , , , , Construction and forestry equipment new (securitized) Construction and forestry equipment used Construction and forestry equipment used (securitized) Recreational products Total 5, , , , , , , , , ,217.4 Unearned finance income Equipment (639.7) (633.0) (683.0) (894.5) (1,048.0) (1,195.9) (1,129.2) (446.9) (294.7) (309.4) Equipment (securitized) (186.1) (330.6) (280.0) (152.6) (423.4) (26.8) (36.3) Recreational products (44.3) (28.4) (18.5) (12.8) (7.8) (5.4) (3.8) Total (684.0) (661.4) (701.5) (1,093.4) (1,386.4) (1,481.3) (1,285.6) (870.3) (321.5) (345.7) Retail notes receivable $5,311.7 $6,109.7 $6,873.7 $9,233.6 $10,757.6 $11,960.7 $11,729.1 $11,344.2 $12,254.2 $13,871.7 (1) Beginning in 2005, the Capital Corporation's new securitizations of receivables met the criteria for secured borrowings rather than sales of receivables under FASB Statement No. 140, Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities. At October , 2010, 2009, 2008, 2007, 2006 and 2005, $2,923.2 million, $2,264.9 million, $3,110.1 million, $1,592.5 million, $2,150.4 million, $2,173.4 million and $1,340.1 million respectively, was recorded as "Retail notes securitized" on the balance sheet. During 2004, 2003, and 2002, the Capital Corporation received net proceeds of $2,219 million, $1,730 million, and $2,968 million, respectively, from the sale of receivables to special purpose entities (SPEs) and to private third parties. The Company acts as agent for the buyers in collection and administration of the notes it has sold. (2) John Deere's agricultural equipment operations and the commerical and consumer equipment operations were combined into the agriculture and turf segment at the beginning of the third quarter of Information about Deere & Company's business segments has been revised to conform to the current organization. Financing and Operating Leases by Product Category (3) Financing Leases Receivable: Agriculture and turf equipment $271.1 $284.5 $302.3 $314.5 $330.2 $329.3 $289.1 $283.1 $298.2 $325.1 Construction and forestry equipment Other equipment Total Estimated residual values Unearned finance income (81.5) (66.7) (64.4) (64.6) (69.3) (69.6) (64.4) (61.8) (61.7) (65.6) Financing leases receivable $467.5 $427.3 $406.0 $411.7 $420.8 $430.3 $417.9 $392.8 $420.4 $458.7 Cost of Equipment on Operating Leases: Agriculture and turf equipment $1,133.5 $801.7 $594.5 $531.0 $522.8 $569.6 $676.2 $780.7 $971.2 $1,105.9 Construction and forestry equipment Other equipment Total 1, , , , , , , , , ,578.0 Accumulated depreciation (487.1) (386.7) (306.0) (281.4) (313.7) (348.4) (371.7) (375.0) (350.8) (345.9) Equipment on operating leases-net $1,180.0 $879.2 $757.6 $793.9 $900.1 $995.2 $1,053.4 $1,023.2 $1,141.8 $1,232.1 (3) John Deere's agricultural equipment operations and the commerical and consumer equipment operations were combined into the agriculture and turf segment at the beginning of the third quarter of Information about Deere & Company's business segments has been revised to conform to the current organization.

4 John Deere Capital Corporation and Subsidiaries (millions of dollars) for the year ended October 31 Statement of Consolidated Income and Retained Earnings Revenues Finance income earned on retail notes $ $ $ $ $ $ $ $ $ $ Lease revenues Revolving charge account income Finance income earned on wholesale receivables Operating loan income Income on receivables sold (1) Crop insurance commissions Other income - net Total revenues 1, , , , , , , , , ,621.4 Expenses Interest expense Operating expenses: Administrative and operating expenses Provision for credit losses Fees paid to John Deere Depreciation of equipment on operating leases Total operating expenses Total expenses , , , , , ,049.8 Income of consolidated group before income taxes Provision for income taxes Income of consolidated group Equity in income (loss) of unconsolidated affiliates (3.8) Net income $ $ $ $ $ $ $ $ $ $ Less: Net income attributable to noncontrolling interest Net income attributable to the Company $ $ $ $ $ $ $ $ $ $ Dividends paid (350.0) (205.0) (420.0) (150.0) (85.0) (525.0) (465.1) (195.0) (294.0) Retained earnings at beginning of year 1, , , , , , , ,156.5 Retained earnings at end of year $ 1,043.9 $ 1,119.4 $ $ 1,094.7 $ 1,300.9 $ 1,087.1 $ $ 1,032.1 $ 1,156.5 $ 1,226.1 Ratio of earnings to fixed charges (1) Beginning in 2010, "Income on receivables sold" is included in "Other income - net" JDCC - Income-4

5 John Deere Capital Corporation and Subsidiaries (millions of dollars) as of October 31 Consolidated Balance Sheet Assets Cash and cash equivalents $147.8 $342.5 $209.5 $250.2 $119.2 $190.8 $1,082.6 $870.6 $355.7 $362.1 Receivables: Retail notes 5, , , , , , , , , ,948.5 Retail notes securitized 1, , , , , , ,923.2 Revolving charge accounts , , , , , , , , ,452.5 Wholesale receivables 2, , , , , , , , , ,211.7 Financing leases Operating loans Total receivables 10, , , , , , , , , ,078.6 Allowance for credit losses (118.3) (123.8) (112.6) (96.4) (92.8) (99.2) (105.2) (158.2) (148.6) (126.3) Total receivables net 10, , , , , , , , , ,952.3 Other receivables Receivable from John Deere Equipment on operating leases 1, , , , ,232.1 Notes receivable from John Deere Notes receivable - unconsolidated affiliates Investments in unconsolidated affiliates Other Assets , Total Assets $12,102.4 $12,955.6 $13,888.7 $16,567.4 $18,377.4 $19,761.5 $21,313.6 $21,701.5 $22,624.5 $24,331.3 Liabilities and Stockholder's Equity Short-term borrowings: Commercial paper and other notes payable (1) $1,422.0 $1,691.8 $1,553.8 $1,696.0 $2,289.5 $2,679.2 $2,814.5 $35.9 $1,349.5 $761.2 Other notes payable (2) , , , ,622.2 Securitization borrowings (3) 3, , ,777.4 John Deere , , ,057.9 Current maturities of long-term borrowings 2, , , , , , , , , ,653.1 Total short-term borrowings 4, , , , , , , , , ,249.6 Other payables to John Deere 21.0 Accounts payable and accrued expenses (4) Deposits withheld from dealers and merchants Deferred income taxes (5) Long-term borrowings 5, , , , , , , , , ,389.6 Total liabilities 10, , , , , , , , , ,777.9 Stockholder s Equity: Common stock , , , ,272.8 Retained earnings 1, , , , , , , ,226.1 Accumulated other comprehensive income (loss): Cumulative translation adjustment (2.2) Unrealized gain on investments Unrealized gain (loss) on derivatives (44.1) (19.3) (5.1) (8.3) (40.0) (44.1) (29.2) (8.3) Total accumulated other comprehensive income (loss) (44.7) (30.8) Total Company stockholder s equity 1, , , , , , , , , ,553.0 Noncontrolling interests (4) Total stockholder s equity 1, , , , , , , , , ,553.4 Total Liabilities and Stockholder's Equity $12,102.4 $12,955.6 $13,888.7 $16,567.4 $18,377.4 $19,761.5 $21,313.6 $21,701.5 $22,624.5 $24,331.3 Receivables and Leases Administered (millions of dollars) Receivables and leases owned by the Company $11,358.6 $11,979.6 $13,342.1 $16,002.3 $17,668.6 $18,747.3 $18,954.0 $19,123.2 $21,002.1 $23,310.7 Administered - with limited recourse 2, , , , Administered - without recourse Total receivables and leases administered $13,891.8 $14,574.4 $16,394.2 $17,721.6 $18,622.3 $18,969.8 $19,116.7 $19,251.6 $21,082.3 $23,349.2 Average Interest Cost of All Indebtedness Weighted average annual interest rates 3.9% 3.5% 3.1% 3.9% 5.0% 5.4% 4.7% 4.0% 3.0% 2.7% (1) Prior to 2009, this line included commercial paper only. (2) Prior to 2009, this line included other notes payable and securitization borrowings. (3) Prior to 2009, securitization borrowings were included in the Other notes payable line. (4) In the first quarter of 2010, the Company adopted Financial Accounting Standard Board (FASB) Accounting Standards Codification (ASC) 810, Consolidation (FASB Statement No. 160, Noncontrolling Interests in Consolidated Financial Statements). Periods prior to 2009 were not restated for this change and were included in Accounts payable and accrued expenses. (5) Prior to 2005, these amounts were included in Accounts payable and accrued expenses. JDCC - Balance Sheet-5

Consolidated Interim Earnings Report

Consolidated Interim Earnings Report Consolidated Interim Earnings Report For the Six Months Ended 30th September, 2003 23th Octorber, 2003 Hitachi Capital Corporation These financial statements were prepared for the interim earnings release

More information

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited)

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited) Exhibit 1 General Motors Company and Subsidiaries The accompanying tables and charts include earnings before interest and taxes adjusted for special items, presented net of noncontrolling interests (EBIT-adjusted),

More information

John Deere Financial Portfolio and Funding. Deere & Company August 2013

John Deere Financial Portfolio and Funding. Deere & Company August 2013 John Deere Financial Portfolio and Funding Deere & Company August 2013 Safe Harbor Statement & Disclosures This presentation includes forward-looking information subject to important risks and uncertainties.

More information

Investments and advances... 313,669

Investments and advances... 313,669 Consolidated Financial Statements of the Company The consolidated balance sheet, statement of income, and statement of equity of the Company are as follows. Please note the Company s consolidated financial

More information

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited)

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited) Exhibit 1 General Motors Company and Subsidiaries The accompanying tables and charts include earnings before interest and taxes adjusted for special items, presented net of noncontrolling interests (EBIT-adjusted),

More information

Investments and advances... 344,499

Investments and advances... 344,499 Consolidated Financial Statements of the Company The consolidated balance sheet, statement of income, and statement of equity of the Company are as follows. Please note the Company s consolidated financial

More information

Financial Results for the First Quarter Ended June 30, 2014

Financial Results for the First Quarter Ended June 30, 2014 July 28, 2014 Company name : Nissan Motor Co., Ltd. Code no : 7201 (URL http://www.nissan-global.com/en/ir/) Representative : Carlos Ghosn, President Contact person : Joji

More information

Consolidated Balance Sheets

Consolidated Balance Sheets Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:

More information

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets Consolidated Balance Sheets June 30, 2015, December 31, 2014, and (June 30, 2015 and 2014 are reviewed, not audited) Assets 2015.6.30 2014.12.31 2014.6.30 Current assets: Cash and cash equivalents $ 36,400,657

More information

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited)

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited) Exhibit 1 General Motors Company and Subsidiaries The accompanying tables and charts include earnings before interest and taxes adjusted for special items, presented net of noncontrolling interests (EBIT-adjusted)

More information

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED)

EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) TABLE 1 Quarter Ended March 31, Percent Change Net Sales $ 5,854 $ 5,919 1% Costs and expenses: Cost of sales 3,548 3,583

More information

Deere Announces Fourth-Quarter Earnings of $649 Million

Deere Announces Fourth-Quarter Earnings of $649 Million NEWS RELEASE Contact: Ken Golden Director, Global Public Relations 309-765-5678 Deere Announces Fourth-Quarter Earnings of $649 Million Full-year earnings reach $3.162 billion, company s second-highest

More information

HSBC FINANCE CORPORATION

HSBC FINANCE CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period

More information

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited)

Exhibit 1. General Motors Company and Subsidiaries Supplemental Material (Unaudited) Exhibit 1 General Motors Company and Subsidiaries The accompanying tables and charts include earnings before interest and taxes adjusted for special items, presented net of noncontrolling interests, (EBIT-adjusted)

More information

FY2013 Consolidated Financial Results

FY2013 Consolidated Financial Results May 12, 2014 Company name : Nissan Motor Co., Ltd. Code no : 7201 (URL http://www.nissan-global.com/en/ir/) Representative : Carlos Ghosn, President Contact person : Joji

More information

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503

More information

FY2014 Consolidated Financial Results

FY2014 Consolidated Financial Results May 13, 2015 Company name : Nissan Motor Co., Ltd. Code no : 7201 (URL http://www.nissan-global.com/en/ir/) Representative : Carlos Ghosn, President Contact person : Joji

More information

Financial supplement 2013. Zurich Insurance Group Annual Report 2013

Financial supplement 2013. Zurich Insurance Group Annual Report 2013 Financial supplement 2013 Zurich Insurance Group Annual Report 2013 2 Contents Results for the Year ended December 31, 2013 Financial supplement (unaudited) Financial highlights (unaudited) Business operating

More information

Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3,373 17.2 Total Operating Revenues

Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3,373 17.2 Total Operating Revenues Condensed Consolidated Statements of Income (dollars in millions, except per share amounts) Operating Revenues Service revenues and other $ 28,217 $ 28,611 (1.4) Wireless equipment revenues 3,954 3,373

More information

Converted Financial Statements - Formulas For the Year 2006

Converted Financial Statements - Formulas For the Year 2006 Consolidated Summary Report < under US GAAP> for the Fiscal Year Ended March 31, 2001 Date: August 2, 2001 Company Name (code number) : Mitsubishi Tokyo Financial Group, Inc. (8306) (The Mitsubishi Trust

More information

FINANCIAL SUPPLEMENT December 31, 2015

FINANCIAL SUPPLEMENT December 31, 2015 FINANCIAL SUPPLEMENT December 31, 2015 Monster Worldwide, Inc. (together with its consolidated subsidiaries, the Company, Monster, we, our or us ) provides this supplement to assist investors in evaluating

More information

! "#$ %&!& "& ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& "#$ ) &!&.

! #$ %&!& & ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& #$ ) &!&. ! "#!""#$%$#$#$"& $'"()*+,$-).,/ 012! "#$ %&!& "& '!(&)!*&%+,-).//0 -#$#3-4' &,'1$1# $!-!(.//0)& +01+///2 *&& - 3+4 &*!&-.,,5///2!(.//+ &!(!-6%(!(.//.$(!(.//0)& 01,///2 //+2% &*!&- 5,0///2 //32%!(.//+

More information

Interim Consolidated Financial Statements (Unaudited)

Interim Consolidated Financial Statements (Unaudited) Interim Consolidated Financial Statements (Unaudited) For the Six Months Ended, NTT FINANCE CORPORATION This document has been translated and reclassified from a part of the Japanese

More information

DTS CORPORATION and Consolidated Subsidiaries. Unaudited Quarterly Consolidated Financial Statements for the Three Months Ended June 30, 2008

DTS CORPORATION and Consolidated Subsidiaries. Unaudited Quarterly Consolidated Financial Statements for the Three Months Ended June 30, 2008 DTS CORPORATION and Consolidated Subsidiaries Unaudited Quarterly Consolidated Financial Statements for the Three Months Ended June 30, 2008 DTS CORPORATION and Consolidated Subsidiaries Quarterly Consolidated

More information

NAVISTAR FINANCIAL CORP

NAVISTAR FINANCIAL CORP NAVISTAR FINANCIAL CORP FORM 10-Q (Quarterly Report) Filed 4/19/2005 For Period Ending 1/31/2005 Address 2850 W GOLF RD ROLLING MEADOWS, Illinois 60008 Telephone 847-734-4275 CIK 0000051303 Fiscal Year

More information

SCHEDULE RC-F OTHER ASSETS

SCHEDULE RC-F OTHER ASSETS SCHEDULE RC-F OTHER ASSETS General Instructions Complete this schedule for the fully consolidated bank. Eliminate all intrabank transactions between offices of the consolidated bank. Item Instructions

More information

PART III. Consolidated Financial Statements of Hitachi, Ltd. and Subsidiaries: Independent Auditors Report 47

PART III. Consolidated Financial Statements of Hitachi, Ltd. and Subsidiaries: Independent Auditors Report 47 PART III Item 17. Financial Statements Consolidated Financial Statements of Hitachi, Ltd. and Subsidiaries: Schedule: Page Number Independent Auditors Report 47 Consolidated Balance Sheets as of March

More information

KYODO PRINTING CO., LTD. and Consolidated Subsidiaries

KYODO PRINTING CO., LTD. and Consolidated Subsidiaries KYODO PRINTING CO., LTD. and Consolidated Subsidiaries Interim Consolidated Financial Statements (Unaudited) for the, Interim Consolidated Balance Sheets, as compared with March 31, (Unaudited) ASSETS,

More information

Consolidated Financial Statements. FUJIFILM Holdings Corporation and Subsidiaries. March 31, 2015 with Report of Independent Auditors

Consolidated Financial Statements. FUJIFILM Holdings Corporation and Subsidiaries. March 31, 2015 with Report of Independent Auditors Consolidated Financial Statements FUJIFILM Holdings Corporation and Subsidiaries March 31, 2015 with Report of Independent Auditors Consolidated Financial Statements March 31, 2015 Contents Report of Independent

More information

(5) Notes Regarding Going Concern Assumptions. (6) Basis of presenting consolidated financial statements. None. [1] Scope of consolidation

(5) Notes Regarding Going Concern Assumptions. (6) Basis of presenting consolidated financial statements. None. [1] Scope of consolidation (5) Notes Regarding Going Concern Assumptions None. (6) Basis of presenting consolidated financial statements [1] Scope of consolidation 1) Number of consolidated subsidiaries: 92 Principal consolidated

More information

Summary of Consolidated Financial Results for the Six Months Ended September 30, 2013

Summary of Consolidated Financial Results for the Six Months Ended September 30, 2013 November 6, 2013 Summary of Consolidated Financial Results for the Six Months Ended Name of Company Listed: Stock Exchange Listings: Nippon Paper Industries Co., Ltd. Tokyo Code Number: 3863 URL: Representative:

More information

Consolidated First Quarter Earnings Report[Japan GAAP]

Consolidated First Quarter Earnings Report[Japan GAAP] July 28, 2010 Consolidated First Quarter Earnings Report[Japan GAAP] For the June 30, 2010 Corporate Name: Hitachi Capital Corporation Stock Code: 8586 URL: http://www.hitachicapital.co.jp Stock Listing:

More information

SANYO TRADING COMPANY LIMITED. Financial Statements

SANYO TRADING COMPANY LIMITED. Financial Statements Financial Statements Year Ended September 30, 2014 English translation from original Japanese-language documents Balance Sheets As of September 30, 2014 ASSETS Current Assets Cash and deposits US$ 18,509,007

More information

The transfer between levels of hierarchy (i.e., from Level 2 to Level 1) in 2010 was due to the listing of the SMC shares in December 2010.

The transfer between levels of hierarchy (i.e., from Level 2 to Level 1) in 2010 was due to the listing of the SMC shares in December 2010. 24 In accordance with this amendment, financial assets and liabilities measured at fair value in the statement of financial position are categorized in accordance with the fair value hierarchy. This hierarchy

More information

Brief Report on Closing of Accounts (connection) for the Term Ended March 31, 2007

Brief Report on Closing of Accounts (connection) for the Term Ended March 31, 2007 MARUHAN Co., Ltd. Brief Report on Closing of (connection) for the Term Ended March 31, 2007 (Amounts less than 1 million yen omitted) 1.Business Results for the term ended on March, 2007 (From April 1,

More information

GE Capital. Second quarter 2012 supplement

GE Capital. Second quarter 2012 supplement GE Capital Second quarter supplement Results are unaudited. This document contains forward-looking statements that is, statements related to future, not past, events. In this context, forward-looking statements

More information

Audit Report of Independent Certified Public Accountants

Audit Report of Independent Certified Public Accountants Audit Report of Independent Certified Public Accountants The Board of Directors Acer Incorporated: We have audited the non-consolidated balance sheets of Acer Incorporated (the Company ) as of June 30,

More information

Samsung Electro-Mechanics Co., Ltd. Consolidated financial statements Years ended December 31, 2009 and 2008 with independent auditors report

Samsung Electro-Mechanics Co., Ltd. Consolidated financial statements Years ended December 31, 2009 and 2008 with independent auditors report Consolidated financial statements Years ended with independent auditors report Consolidated financial statements Years ended with independent auditors report Contents Page Independent auditors report 1-2

More information

Closing Announcement of First Quarter of the Fiscal Year Ending March 31, 2016 [Japanese Standards] (Consolidated)

Closing Announcement of First Quarter of the Fiscal Year Ending March 31, 2016 [Japanese Standards] (Consolidated) Closing Announcement of First Quarter of the Fiscal Year Ending March 31, 2016 [Japanese Standards] (Consolidated) August 4, 2015 Name of Listed Company: Arisawa Mfg. Co., Ltd. Listed on the Tokyo Stock

More information

Makita Corporation. Consolidated Financial Results for the nine months ended December 31, 2007 (U.S. GAAP Financial Information)

Makita Corporation. Consolidated Financial Results for the nine months ended December 31, 2007 (U.S. GAAP Financial Information) Makita Corporation Consolidated Financial Results for the nine months ended (U.S. GAAP Financial Information) (English translation of "ZAIMU/GYOSEKI NO GAIKYO" originally issued in Japanese language) CONSOLIDATED

More information

AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions)

AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) CONSOLIDATED STATEMENTS OF CASH FLOWS CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 8,084 $ 5,269 $ 3,777 OPERATING ACTIVITIES: Net income (loss) 274 (39) 631 Adjustments to reconcile net income (loss)

More information

Consolidated Financial Results April 1, 2001 - June 30, 2001

Consolidated Financial Results April 1, 2001 - June 30, 2001 Consolidated Financial Results April 1, 2001 - June 30, 2001 August 3, 2001 In preparing its consolidated financial information, ORIX Corporation and its subsidiaries have complied with accounting principles

More information

Reece Australia Limited (ABN 49 004 313 133) and controlled entities Financial Information

Reece Australia Limited (ABN 49 004 313 133) and controlled entities Financial Information Reece Australia Limited (ABN 49 004 313 133) and controlled entities Financial Information FOR THE YEAR ENDED 30 JUNE PROVIDED TO THE ASX UNDER LISTING RULE 4.3A Reece Australia Limited (ABN 49 004 313

More information

SUMITOMO DENSETSU CO., LTD. AND SUBSIDIARIES. Consolidated Financial Statements

SUMITOMO DENSETSU CO., LTD. AND SUBSIDIARIES. Consolidated Financial Statements SUMITOMO DENSETSU CO., LTD. AND SUBSIDIARIES Consolidated Financial Statements Report of Independent Public Accountants To the Board of Directors of Sumitomo Densetsu Co., Ltd. : We have audited the consolidated

More information

Investments and Other Assets: Investment Securities 11,145 10,339 135,694 Investments in Unconsolidated Subsidiaries and Associated Companies

Investments and Other Assets: Investment Securities 11,145 10,339 135,694 Investments in Unconsolidated Subsidiaries and Associated Companies Consolidated Balance Sheets IBJ Leasing Company, Limited and Consolidated Subsidiaries As of March 31, 2012 and 2011 Millions of yen Thousands of U.S. dollars (Note 1) ASSETS Current Assets: Cash and Cash

More information

KOREAN AIR LINES CO., LTD. AND SUBSIDIARIES. Consolidated Financial Statements

KOREAN AIR LINES CO., LTD. AND SUBSIDIARIES. Consolidated Financial Statements Consolidated Financial Statements December 31, 2015 (With Independent Auditors Report Thereon) Contents Page Independent Auditors Report 1 Consolidated Statements of Financial Position 3 Consolidated Statements

More information

NEWS RELEASE NASDAQ Symbol: STRS Stratus Properties Inc. 98 San Jacinto Blvd. Suite 220 William H. Armstrong III Austin, Texas 78701 (512) 478-5788

NEWS RELEASE NASDAQ Symbol: STRS Stratus Properties Inc. 98 San Jacinto Blvd. Suite 220 William H. Armstrong III Austin, Texas 78701 (512) 478-5788 NEWS RELEASE NASDAQ Symbol: STRS Stratus Properties Inc. 98 San Jacinto Blvd. Suite 220 William H. Armstrong III Austin, Texas 78701 (512) 478-5788 Financial and Media Contact: STRATUS PROPERTIES INC.

More information

ATS AUTOMATION TOOLING SYSTEMS INC.

ATS AUTOMATION TOOLING SYSTEMS INC. Interim Consolidated Financial Statements For the period ended June 29, 2014 (Unaudited) (Condensed) Interim Consolidated Statements of Financial Position (in thousands of Canadian dollars unaudited) June

More information

[ To March 31, 2008 ] [ To March 31, 2009 ]

[ To March 31, 2008 ] [ To March 31, 2009 ] Significant Accounting Policies > Prior fiscal year 1. Scope of consolidation (1) Number of consolidated 194 Domestic 80 Sales for vehicles and parts Aichi Nissan Motor Co., Ltd., Nissan Fleet Co., Ltd.,

More information

Overview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 (2Q FY2011)

Overview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 (2Q FY2011) November 8, 2011 Overview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 () Name of the company: Iwatani Corporation Share traded: TSE, OSE, and NSE first sections Company

More information

Consolidated Financial Report 2009

Consolidated Financial Report 2009 Consolidated Financial Report 2009 Fiscal year ended March 31, 2009 Management's Discussion and Analysis Forward-looking statements in this document represent the best judgment of the Kagome Group as of

More information

ROMANO BROTHERS AND COMPANY

ROMANO BROTHERS AND COMPANY STATEMENT OF FINANCIAL CONDITION INDEPENDENT AUDITORS REPORT To the Stockholders of Romano Brothers and Company: We have audited the accompanying statement of financial condition of Romano Brothers and

More information

Consolidated Financial Results for Six Months Ended September 30, 2007

Consolidated Financial Results for Six Months Ended September 30, 2007 Consolidated Financial Results for Six Months Ended September 30, 2007 SOHGO SECURITY SERVICES CO., LTD (URL http://ir.alsok.co.jp/english) (Code No.:2331, TSE 1 st Sec.) Representative: Atsushi Murai,

More information

BALANCE SHEET (Translation) As of March 31, 2009 (Millions of yen) Account item Amount Account item Amount

BALANCE SHEET (Translation) As of March 31, 2009 (Millions of yen) Account item Amount Account item Amount BALANCE SHEET (Translation) As of March 31, 2009 Account item Amount Account item Amount ASSETS LIABILITIES Current assets 1,240,376 Current liabilities 747,651 Cash and deposits 52,627 Notes payable-trade

More information

Amadeus Global Travel Distribution, S.A.

Amadeus Global Travel Distribution, S.A. Amadeus Global Travel Distribution, S.A. Consolidated Interim Financial Statements as of June 30, 2002, prepared in accordance with International Accounting Standard 34 and Review Report of Independent

More information

1-3Q of FY2014 87.43 78.77 1-3Q of FY2013 74.47 51.74

1-3Q of FY2014 87.43 78.77 1-3Q of FY2013 74.47 51.74 January 30, 2015 Resona Holdings, Inc. Consolidated Financial Results for the Third Quarter of Fiscal Year 2014 (Nine months ended December 31, 2014/Unaudited) Code number: 8308 Stock

More information

Prosegur 9M 2013 Results

Prosegur 9M 2013 Results Prosegur 9M 2013 Results November 12th, 2013 Compañía de Seguridad S.A. all rights reserved 1 Highlights in the period The transfer to clients of the increase in the labour costs in Brazil (ARV) is being

More information

Notes to Consolidated Financial Statements Kikkoman Corporation and Consolidated Subsidiaries Years ended March 31, 2009 and 2008

Notes to Consolidated Financial Statements Kikkoman Corporation and Consolidated Subsidiaries Years ended March 31, 2009 and 2008 Notes to Consolidated Financial Statements Kikkoman Corporation and Consolidated Subsidiaries Years ended March 31, 2009 and 2008 1. Basis of Preparation KIKKOMAN CORPORATION (the Company ) and its domestic

More information

Consolidated Financial Summary under IFRS for the fiscal year ending March 31, 2015 (April 1, 2014 - March 31, 2015)

Consolidated Financial Summary under IFRS for the fiscal year ending March 31, 2015 (April 1, 2014 - March 31, 2015) Monex Group, Inc. Consolidated Financial Summary under IFRS for the fiscal year 2015 (April 1, 2014 - March 31, 2015) This is an English translation of Japanese report of the consolidated financial summary

More information

Financial Services CNH Industrial Capital. Oddone Incisa

Financial Services CNH Industrial Capital. Oddone Incisa CNH Industrial Capital Oddone Incisa Integrated and Diversified across Regions and Asset Classes by Region ($ billion) Managed Portfolio $26.9 billion (YE 2013) by Segment 13.3 1.1 8.2 49% 4% NAFTA 31%

More information

HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013

HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED BALANCE SHEETS ASSETS

More information

Preparing Agricultural Financial Statements

Preparing Agricultural Financial Statements Preparing Agricultural Financial Statements Thoroughly understanding your business financial performance is critical for success in today s increasingly competitive agricultural environment. Accurate records

More information

Audited (Restated) (*)

Audited (Restated) (*) 31 December 2015 31 December 2014 31 December 2013 ASSETS Current assets 459.875.342 251.625.938 233.029.758 Cash and cash equivalents 5 123.908.125 123.909.277 101.043.123 Financial investments 6 -- 15.126.664

More information

Highlights of Consolidated Financial Results for FY2007 First Quarter (April 1,2006 through June 30,2006)

Highlights of Consolidated Financial Results for FY2007 First Quarter (April 1,2006 through June 30,2006) Highlights of Consolidated Financial Results for FY2007 First Quarter (April 1,2006 through June 30,2006) Company name: TACHI-S Co., Ltd. Stock Exchange Listed: Tokyo Stock Exchange Code Number: 7239 Location

More information

Net Income From Kansas Life Insurance Company

Net Income From Kansas Life Insurance Company Kansas City 4Life Insurance Company 2012 Fourth Quarter Report Includes our subsidiaries: Sunset Life Insurance Company of America Old American Insurance Company Sunset Financial Services, Inc. Post Office

More information

Financial supplement (unaudited) 2014. Zurich Insurance Group Annual Report 2014

Financial supplement (unaudited) 2014. Zurich Insurance Group Annual Report 2014 Financial supplement (unaudited) 204 Zurich Insurance Group Annual Report 204 2 Contents Results for the year ended December 3, 204 Financial supplement (unaudited) Financial highlights (unaudited) Business

More information

3 4 5 6 FINANCIAL SECTION Five-Year Summary (Consolidated) TSUKISHIMA KIKAI CO., LTD. and its consolidated subsidiaries Years ended March 31 (Note 1) 2005 2004 2003 2002 2001 2005 For the year: Net sales...

More information

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Japan Airlines Corporation and Consolidated Subsidiaries Japan Airlines System Corporation, the holding company of the JAL group, was renamed Japan Airlines Corporation

More information

CARDIOME PHARMA CORP.

CARDIOME PHARMA CORP. Consolidated Financial Statements (Expressed in thousands of United States (U.S.) dollars) (Prepared in accordance with generally accepted accounting principles used in the United States of America (U.S.

More information

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014)

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) 28/4/2014 Name of registrant: ShinMaywa Industries, Ltd. Stock Exchange Listed: Tokyo Code number: 7224 (URL: http://www.shinmaywa.co.jp

More information

Consolidated Financial Review for the Second Quarter Ended September 30, 2014

Consolidated Financial Review for the Second Quarter Ended September 30, 2014 Consolidated Financial Review for the Second Quarter Ended September 30, 2014 TOKYO ELECTRON Oct 29, 2014 Company name: Tokyo Electron Limited URL: http://www.tel.com Telephone number: (03) 5561-7000 Stock

More information

Chapter 9, Problem 7 Closing inventory profits Before Tax After tax 40% tax

Chapter 9, Problem 7 Closing inventory profits Before Tax After tax 40% tax Chapter 9, Problem 7 Cost of 70% of Simon 900,000 Book value of Simon Common stock 550,000 Retained earnings Jan. 1 400,000 Net income to April 1 (¼ 200,000) 50,000 1,000,000 70% 700,000 Purchase discrepancy

More information

Statement of Activities and Changes in Net Assets

Statement of Activities and Changes in Net Assets EASTER SEALS CONSOLIDATED Statement of Activities and Changes in Net Assets For 2011 Fiscal Year End Temporarily Permanently Unrestricted Restricted Restricted 2011 Total Public Support Contributions $

More information

NOTICE OF NO AUDITOR REVIEW OF INTERIM FINANCIAL STATEMENTS

NOTICE OF NO AUDITOR REVIEW OF INTERIM FINANCIAL STATEMENTS Condensed Interim Consolidated Financial Statements of THE BRICK LTD. For the three months ended March 31, 2013 NOTICE OF NO AUDITOR REVIEW OF INTERIM FINANCIAL STATEMENTS Under National Instrument 51-102,

More information

SUPPLEMENTAL INVESTOR INFORMATION. Fourth Quarter 2012

SUPPLEMENTAL INVESTOR INFORMATION. Fourth Quarter 2012 SUPPLEMENTAL INVESTOR INFORMATION Fourth Quarter 2012 Kevin Bryant Tony Carreño VP Investor Relations and Strategic Director Investor Relations Planning & Treasurer 816-556-2782 816-654-1763 anthony.carreno@kcpl.com

More information

Consolidated Financial Summary For the third quarter of the fiscal year ending March 31, 2009

Consolidated Financial Summary For the third quarter of the fiscal year ending March 31, 2009 Monex Group, Inc. Consolidated Financial Summary under Japanese GAAP for the third quarter of the fiscal year ending March 31, 2009 (April 1, 2008-December 31, 2008) This is an English translation of Japanese

More information

ASSETS. Are cash and other Assets expected to be converted into cash, either in One Year or in the operating cycle, which ever is longer.

ASSETS. Are cash and other Assets expected to be converted into cash, either in One Year or in the operating cycle, which ever is longer. ASSETS Current Assets: Are cash and other Assets expected to be converted into cash, either in One Year or in the operating cycle, which ever is longer. sold, or consumed funds. : It is the money on deposit

More information

CONSOLIDATED STATEMENT OF INCOME

CONSOLIDATED STATEMENT OF INCOME CONSOLIDATED STATEMENT OF INCOME 4 th quarter (a) 3 rd quarter 4 th quarter 2009 Sales 40,157 40,180 36,228 Excise taxes (4,397) (4,952) (4,933) Revenues from sales 35,760 35,228 31,295 Purchases, net

More information

Consolidated Financial Statements for the Second Quarter of the Fiscal Year Ending March 31, 2014 (Japanese accounting standards)

Consolidated Financial Statements for the Second Quarter of the Fiscal Year Ending March 31, 2014 (Japanese accounting standards) Consolidated Financial Statements for the Second Quarter of the Fiscal Year Ending March 31, 2014 (Japanese accounting standards) October 30, 2013 These financial statements have been prepared for reference

More information

CHAPTER 8 INTERCOMPANY INDEBTEDNESS

CHAPTER 8 INTERCOMPANY INDEBTEDNESS CHAPTER 8 INTERCOMPANY INDEBTEDNESS ANSWERS TO QUESTIONS Q8-1 A gain or loss on bond retirement is reported by the consolidated entity whenever (a) one of the companies purchases its own bonds from a nonaffiliate

More information

SunGard Capital Corp. SunGard Capital Corp. II SunGard Data Systems Inc.

SunGard Capital Corp. SunGard Capital Corp. II SunGard Data Systems Inc. United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q (Mark One) Quarterly report pursuant to section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period

More information

CNH Global 2004 Annual Report CNH Global N.V.

CNH Global 2004 Annual Report CNH Global N.V. Shaping Our World 2004 Annual Report The power of innovation and technology We shape our world by giving you the power to... Grow ideas into opportunities Build visions into reality Succeed and achieve

More information

Data Compilation Financial Data

Data Compilation Financial Data Data Compilation Financial Data CONTENTS 1. Transition of Significant Management Indicators, etc. Japan Post Group (Consolidated) 122 Japan Post Holdings Co., Ltd. (Non-consolidated) 122 Japan Post Co.,

More information

Consolidated Statement of Profit or Loss

Consolidated Statement of Profit or Loss Consolidated Statement of Profit or Loss Sales: Products 864,699 1,041,794 $ 10,114,505 Post sales and rentals 941,610 1,064,555 10,335,485 Other revenue 79,686 89,347 867,447 Total sales 1,885,995 2,195,696

More information

Consolidated Financial Statements (For the fiscal year ended March 31, 2013)

Consolidated Financial Statements (For the fiscal year ended March 31, 2013) Consolidated Financial Statements (For the fiscal year ended ) Consolidated Balance Sheets Current assets: Cash and deposits Other Assets Notes receivable, accounts receivable from completed construction

More information

Condensed consolidated income statement

Condensed consolidated income statement RESTATED AND PREVIOUSLY COMMUNICATED (OLD) QUARTERLY INFORMATION FOR Fortum signed the agreement to sell its Swedish distribution business on 13 March 2015, which concludes Fortum s divestment of its electricity

More information

QUARTERLY REPORT For the six months ended September 30, 2012 010_0774017502412.indd 2 2012/12/21 11:54:11

QUARTERLY REPORT For the six months ended September 30, 2012 010_0774017502412.indd 2 2012/12/21 11:54:11 QUARTERLY REPORT For the six months ended September 30, 2012 QUALITATIVE INFORMATION (1) Qualitative Information Relating to Consolidated Quarterly Operating Results During the first half of the fiscal

More information

INTERACTIVE BROKERS LLC (SEC I.D. No. 8-47257)

INTERACTIVE BROKERS LLC (SEC I.D. No. 8-47257) INTERACTIVE BROKERS LLC (SEC I.D. No. 8-47257) STATEMENT OF FINANCIAL CONDITION AS OF DECEMBER 31, 2003 AND INDEPENDENT AUDITORS REPORT AND SUPPLEMENTAL REPORT ON INTERNAL CONTROL ******* Filed pursuant

More information

NTT Com Announces Financial Results for the Six Months Ended September 30, 2015

NTT Com Announces Financial Results for the Six Months Ended September 30, 2015 November 6, 2015 FOR IMMEDIATE RELEASE NTT Com Announces Financial Results for the Six Months Ended TOKYO, JAPAN NTT Communications Corporation (NTT Com) announced today its financial results for the six

More information

Howiexpress

Howiexpress Interim Condensed Consolidated Financial Statements Element Financial Corporation As at and for the three and six months ended ASSETS INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION [unaudited,

More information

CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002

CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002 CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002 Unaudited Unaudited Note Turnover 2 5,576 5,803 Other net losses (1) (39) 5,575 5,764 Direct costs and operating expenses (1,910)

More information

SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012

SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012 SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012 February 8, 2013 ARRK Corporation 2-2-9 Minami Hommachi, Chuo-ku, Osaka, 541-0054, JAPAN 1. Consolidated financial results

More information

Summary of Consolidated Business Results for the First Quarter of Fiscal 2015 For the fiscal year ending May 31, 2016

Summary of Consolidated Business Results for the First Quarter of Fiscal 2015 For the fiscal year ending May 31, 2016 October 9, 2015 Summary of Consolidated Business Results for the First Quarter of Fiscal 2015 For the fiscal year ending May 31, 2016 Toyo Denki Seizo K.K. Stock Exchange: 1st Section of the Tokyo Stock

More information

Anadolu Hayat Emeklilik Anonim Şirketi Consolidated Balance Sheet As At 31 December 2015 (Currency: Turkish Lira (TRY))

Anadolu Hayat Emeklilik Anonim Şirketi Consolidated Balance Sheet As At 31 December 2015 (Currency: Turkish Lira (TRY)) Consolidated Balance Sheet As At ASSETS I- Current Assets A- Cash and Cash Equivalents 14 302,999,458 216,428,429 1- Cash 14 3,385 27,952 2- Cheques Received 3- Banks 14 145,598,543 87,301,020 4- Cheques

More information

ABN AMRO CLEARING CHICAGO LLC. Statement of Financial Condition. June 30, 2015

ABN AMRO CLEARING CHICAGO LLC. Statement of Financial Condition. June 30, 2015 Assets Cash $ 47,929,384 Cash segregated under federal and other regulations 1,453,436,144 Securities purchased under agreements to resell 503,068,395 Securities owned, marketable, at fair value (including

More information

Consolidated Financial Results for the Fiscal Year Ended March 31, 2016 [under Japanese GAAP]

Consolidated Financial Results for the Fiscal Year Ended March 31, 2016 [under Japanese GAAP] This English version is a translation of the original Japanese document and is only for reference purposes. In the case where any differences occur between the English version and the original Japanese

More information

DRAFT. Quarterly Savings and Loan Holding Company Report FR 2320. General Instructions Who Must Report. When to Submit the Report

DRAFT. Quarterly Savings and Loan Holding Company Report FR 2320. General Instructions Who Must Report. When to Submit the Report JOBNAME: No Job Name PAGE: 1 SESS: 378 OUTPUT: Mon Nov 21 10:08:25 2011 /frb/bsr/instructs/fr2320/4_dec11_2320-gen_v3 INSTRUCTIONS FOR PREPARATION OF Quarterly Savings and Loan Holding Company Report General

More information

American International Group, Inc. Financial Supplement Fourth Quarter 2005

American International Group, Inc. Financial Supplement Fourth Quarter 2005 Financial Supplement Fourth Quarter 2005 This report should be read in conjunction with AIG's Annual Report on Form 10-K for the year ended December 31, 2005 filed with the Securities and Exchange Commission.

More information

Separate financial statements of the SAES Getters S.p.A. for the year ended December 31, 2013

Separate financial statements of the SAES Getters S.p.A. for the year ended December 31, 2013 Separate financial statements of the S.p.A. for the year ended December 31, 2013 161 162 Income Statement ( Notes 2013 2012 Third party net sales 3.531.162 3.802.189 Intercompany net sales 909.638 882.955

More information

Consolidated financial summary

Consolidated financial summary 1-8-1 Marunouchi Chiyoda-ku Tokyo 100-8289, Japan (URL http://www.daiwasmbc.co.jp/) Consolidated financial summary (For fiscal year ended March 31, 2005) April 27, 2005 (1)Consolidated Operating results

More information