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Financial Statement Details: 常磐興産 (Annual )

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F/S Outline: 常磐興産 (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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] 2009-03-31  *  Total: ¥ 52 B  *  Net: ¥ 15 B  (Ratio: 29.51%)	[BS] 2010-03-31  *  Total: ¥ 53 B  *  Net: ¥ 15 B  (Ratio: 30.01%)	[BS] 2011-03-31  *  Total: ¥ 52 B  *  Net: ¥ 15 B  (Ratio: 29.07%)	[BS] 2012-03-31  *  Total: ¥ 57 B  *  Net: ¥ 9 B  (Ratio: 16.41%)	[BS] 2013-03-31  *  Total: ¥ 59 B  *  Net: ¥ 12 B  (Ratio: 21.09%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 5 B	¥ 6 B	¥ 3 B	¥ 9 B	¥ 8 B
Other Current Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 5 B
Tangible Assets	¥ 38 B	¥ 39 B	¥ 30 B	¥ 31 B	¥ 31 B
Intangible Assets	¥ 68 M	¥ 61 M	¥ 146 M	¥ 104 M	¥ 75 M
Investment etc.	¥ 4 B	¥ 4 B	¥ 14 B	¥ 13 B	¥ 13 B
Total Assets	¥ 52 B	¥ 53 B	¥ 52 B	¥ 57 B	¥ 59 B
Current Liabilities	¥ 16 B	¥ 14 B	¥ 14 B	¥ 22 B	¥ 25 B
Fixed Liabilities	¥ 21 B	¥ 22 B	¥ 22 B	¥ 25 B	¥ 20 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 4 B	¥ 4 B	¥ 3 B	¥ 7 B	¥ 10 B
Liabilities and net assets	¥ 52 B	¥ 53 B	¥ 52 B	¥ 57 B	¥ 59 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 54 B  *  Income: ¥ 1 B  (Ratio: 2.11%)	[PL] 2010-03-31  *  Sales: ¥ 34 B  *  Income: ¥ 486 M  (Ratio: 1.40%)	[PL] 2011-03-31  *  Sales: ¥ 33 B  *  Income: ¥ -367 M  (Ratio: -1.10%)	[PL] 2012-03-31  *  Sales: ¥ 29 B  *  Income: ¥ -8 B  (Ratio: -29.88%)	[PL] 2013-03-31  *  Sales: ¥ 46 B  *  Income: ¥ 2 B  (Ratio: 5.51%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 54 B	¥ 34 B	¥ 33 B	¥ 29 B	¥ 46 B
Cost of Sales	¥ 49 B	¥ 30 B	¥ 29 B	¥ 29 B	¥ 42 B
Gross profit	¥ 5 B	¥ 4 B	¥ 3 B	¥ 571 M	¥ 4 B
Other income	¥ 1 B	¥ 393 M	¥ 401 M	¥ 1 B	¥ 2 B
SG&A	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 8 B	¥ 1 B
Net income	¥ 1 B	¥ 486 M	¥ -367 M	¥ -8 B	¥ 2 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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] 2009-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +884 M	[CF] 2010-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +443 M	[CF] 2011-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ -2 B	[CF] 2012-03-31  *  OCF: ¥ -2 B  *  Cash: ¥ +5 B	[CF] 2013-03-31  *  OCF: ¥ 961 M  *  Cash: ¥ -404 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 2 B	¥ 1 B	¥ 1 B	¥ -2 B	¥ 961 M
Investment CF	¥ 477 M	¥ -909 M	¥ -3 B	¥ -1 B	¥ -1 B
Financial CF	¥ -2 B	¥ -8 M	¥ -382 M	¥ 9 B	¥ -343 M
Foreign Exchange Effects	¥ 6 M	-	-	¥ 1 M	¥ -4 M
Net Change in Cash	¥ 884 M	¥ 443 M	¥ -2 B	¥ 5 B	¥ -404 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ 1 B  *  Net: ¥ +2 B	[SS] 2010-03-31  *  Income: ¥ 486 M  *  Net: ¥ +345 M	[SS] 2011-03-31  *  Income: ¥ -367 M  *  Net: ¥ -849 M	[SS] 2012-03-31  *  Income: ¥ -8 B  *  Net: ¥ -5 B	[SS] 2013-03-31  *  Income: ¥ 2 B  *  Net: ¥ +3 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 1 B	-	-	¥ 3 B	-
Dividends from surplus	¥ -144 M	¥ -177 M	¥ -194 M	-	-
Net income	¥ 1 B	¥ 486 M	¥ -367 M	¥ -8 B	¥ 2 B
Purchase of treasury stock	¥ 71 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Other Change in Stockholders Equity	-	¥ 1 M	¥ -2 M	-	¥ -7 M
Other Change in Net Assets	¥ -701 M	¥ 36 M	¥ -281 M	¥ 197 M	¥ 504 M
Net Change in Net Assets	¥ 2 B	¥ 345 M	¥ -849 M	¥ -5 B	¥ 3 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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] 2009-03-31  *  Total: ¥ 46 B  *  Net: ¥ 14 B  (Ratio: 31.76%)	[BS] 2010-03-31  *  Total: ¥ 47 B  *  Net: ¥ 14 B  (Ratio: 31.09%)	[BS] 2011-03-31  *  Total: ¥ 49 B  *  Net: ¥ 14 B  (Ratio: 29.05%)	[BS] 2012-03-31  *  Total: ¥ 54 B  *  Net: ¥ 8 B  (Ratio: 15.53%)	[BS] 2013-03-31  *  Total: ¥ 56 B  *  Net: ¥ 11 B  (Ratio: 20.12%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 4 B	¥ 2 B	¥ 8 B	¥ 7 B
Other Current Assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 5 B
Tangible Assets	¥ 13 B	¥ 13 B	¥ 29 B	¥ 30 B	¥ 29 B
Intangible Assets	¥ 66 M	¥ 58 M	¥ 144 M	¥ 97 M	¥ 68 M
Investment etc.	¥ 25 B	¥ 25 B	¥ 14 B	¥ 12 B	¥ 13 B
Total Assets	¥ 46 B	¥ 47 B	¥ 49 B	¥ 54 B	¥ 56 B
Current Liabilities	¥ 13 B	¥ 13 B	¥ 13 B	¥ 21 B	¥ 24 B
Fixed Liabilities	¥ 18 B	¥ 19 B	¥ 21 B	¥ 25 B	¥ 20 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 6 B	¥ 9 B
Liabilities and net assets	¥ 46 B	¥ 47 B	¥ 49 B	¥ 54 B	¥ 56 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 46 B  *  Income: ¥ 1 B  (Ratio: 3.39%)	[PL] 2010-03-31  *  Sales: ¥ 31 B  *  Income: ¥ 308 M  (Ratio: 0.98%)	[PL] 2011-03-31  *  Sales: ¥ 29 B  *  Income: ¥ 43 M  (Ratio: 0.14%)	[PL] 2012-03-31  *  Sales: ¥ 25 B  *  Income: ¥ -9 B  (Ratio: -34.96%)	[PL] 2013-03-31  *  Sales: ¥ 43 B  *  Income: ¥ 2 B  (Ratio: 5.49%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 46 B	¥ 31 B	¥ 29 B	¥ 25 B	¥ 43 B
Cost of Sales	¥ 42 B	¥ 27 B	¥ 26 B	¥ 26 B	¥ 39 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B	¥ -51 M	¥ 3 B
Other income	¥ 1 B	¥ 192 M	¥ 942 M	¥ 1 B	¥ 2 B
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 8 B	¥ 1 B
Net income	¥ 1 B	¥ 308 M	¥ 43 M	¥ -9 B	¥ 2 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ 1 B  *  Net: ¥ +2 B	[SS] 2010-03-31  *  Income: ¥ 308 M  *  Net: ¥ +155 M	[SS] 2011-03-31  *  Income: ¥ 43 M  *  Net: ¥ -463 M	[SS] 2012-03-31  *  Income: ¥ -9 B  *  Net: ¥ -5 B	[SS] 2013-03-31  *  Income: ¥ 2 B  *  Net: ¥ +2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 1 B	-	-	¥ 3 B	-
Dividends from surplus	¥ -144 M	¥ -177 M	¥ -194 M	-	-
Net income	¥ 1 B	¥ 308 M	¥ 43 M	¥ -9 B	¥ 2 B
Purchase of treasury stock	¥ 71 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Other Change in Stockholders Equity	-	-	¥ -1 M	-	-
Other Change in Net Assets	¥ -645 M	¥ 25 M	¥ -306 M	¥ 197 M	¥ 499 M
Net Change in Net Assets	¥ 2 B	¥ 155 M	¥ -463 M	¥ -5 B	¥ 2 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 13 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 9 B	¥ 12 B
Cash and deposits	¥ 4 B	¥ 5 B	¥ 6 B	¥ 3 B	¥ 9 B	¥ 8 B
Notes and accounts receivable-trade	¥ 4 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B
Inventories	¥ 788 M	¥ 1 B	¥ 376 M	¥ 313 M	¥ 375 M	¥ 1 B
Lease receivables and investment assets		¥ 99 M	¥ 86 M	¥ 90 M	¥ 72 M	¥ 68 M
Allowance for doubtful accounts	¥ -5 M	¥ -5 M	¥ -4 M	¥ -3 M	¥ -26 M	¥ -19 M
Other	¥ 362 M	¥ 245 M	¥ 539 M	¥ 192 M	¥ 363 M	¥ 951 M
Current assets	¥ 10 B	¥ 9 B	¥ 9 B	¥ 6 B	¥ 12 B	¥ 14 B
Buildings and structures	¥ 32 B	¥ 30 B	¥ 30 B	¥ 31 B	¥ 32 B	¥ 33 B
Accumulated depreciation	¥ -18 B	¥ -17 B	¥ -17 B	¥ -18 B	¥ -17 B	¥ -18 B
Buildings and structures, net	¥ 14 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 14 B	¥ 14 B
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 275 M	¥ 205 M	¥ 147 M	¥ 128 M	¥ 117 M	¥ 105 M
Machinery, equipment and vehicles	¥ 6 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -5 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Machinery, equipment and vehicles, net	¥ 980 M	¥ 677 M	¥ 616 M	¥ 514 M	¥ 561 M	¥ 526 M
Land	¥ 25 B	¥ 24 B	¥ 24 B	¥ 14 B	¥ 14 B	¥ 14 B
Lease assets		¥ 287 M	¥ 248 M	¥ 335 M	¥ 1 B	¥ 1 B
Accumulated depreciation		¥ -25 M	¥ -82 M	¥ -130 M	¥ -208 M	¥ -378 M
Lease assets, net		¥ 261 M	¥ 166 M	¥ 205 M	¥ 1 B	¥ 1 B
Construction in progress	¥ 28 M	¥ 99 M	¥ 1 B	¥ 2 B	-	¥ 2 M
Property, plant and equipment	¥ 41 B	¥ 38 B	¥ 39 B	¥ 30 B	¥ 31 B	¥ 31 B
Other	¥ 73 M	¥ 68 M	¥ 61 M	¥ 146 M	¥ 104 M	¥ 75 M
Intangible assets	¥ 73 M	¥ 68 M	¥ 61 M	¥ 146 M	¥ 104 M	¥ 75 M
Investment securities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Long-term loans receivable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Real estate for investment, net				¥ 10 B	¥ 8 B	¥ 8 B
Other	¥ 783 M	¥ 608 M	¥ 560 M	¥ 547 M	¥ 585 M	¥ 649 M
Allowance for doubtful accounts	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Investments and other assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 14 B	¥ 13 B	¥ 13 B
Noncurrent assets	¥ 46 B	¥ 43 B	¥ 44 B	¥ 45 B	¥ 44 B	¥ 45 B
Bond issuance cost	¥ 48 M	¥ 47 M	¥ 78 M	¥ 58 M	¥ 39 M	¥ 21 M
Deferred assets	¥ 48 M	¥ 47 M	¥ 78 M	¥ 58 M	¥ 39 M	¥ 21 M
Assets	¥ 57 B	¥ 52 B	¥ 53 B	¥ 52 B	¥ 57 B	¥ 59 B
Notes and accounts payable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B
Lease obligations		¥ 91 M	¥ 108 M	¥ 136 M	¥ 261 M	¥ 299 M
Provision for bonuses	¥ 409 M	¥ 301 M	¥ 290 M	¥ 130 M	¥ 179 M	¥ 310 M
Provision for loss on business liquidation	¥ 576 M	¥ 542 M	¥ 504 M	¥ 377 M	¥ 343 M	¥ 341 M
Accounts payable-other	¥ 1 B	¥ 803 M	¥ 445 M	¥ 503 M	¥ 1 B	¥ 1 B
Income taxes payable	¥ 84 M	¥ 64 M	¥ 60 M	¥ 26 M	¥ 74 M	¥ 136 M
Short-term loans payable	¥ 13 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 13 B	¥ 18 B
Current portion of bonds	¥ 1 B	¥ 689 M	¥ 894 M	¥ 794 M	¥ 684 M	¥ 643 M
Other	¥ 999 M	¥ 833 M	¥ 833 M	¥ 1 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 21 B	¥ 16 B	¥ 14 B	¥ 14 B	¥ 22 B	¥ 25 B
Bonds payable	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 986 M	¥ 343 M
Long-term loans payable	¥ 14 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 18 B	¥ 14 B
Provision for retirement benefits	¥ 172 M	¥ 227 M	¥ 89 M	¥ 42 M	¥ 43 M	¥ 45 M
Provision for environmental measures	¥ 103 M	¥ 103 M	¥ 99 M	¥ 99 M	¥ 99 M	¥ 87 M
Lease obligations		¥ 284 M	¥ 386 M	¥ 445 M	¥ 1 B	¥ 1 B
Asset retirement obligations				¥ 386 M	¥ 393 M	¥ 399 M
Long-term guarantee deposited	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other	¥ 2 M		¥ 224 M	¥ 211 M	¥ 253 M	¥ 244 M
Noncurrent liabilities	¥ 22 B	¥ 21 B	¥ 22 B	¥ 22 B	¥ 25 B	¥ 20 B
Liabilities	¥ 43 B	¥ 37 B	¥ 37 B	¥ 36 B	¥ 48 B	¥ 46 B
Capital stock	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 506 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 13 B	¥ 6 B
Retained earnings	¥ 1 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ -6 B	¥ 3 B
Treasury stock	¥ -67 M	¥ -4 M	¥ -5 M	¥ -11 M	¥ -11 M	¥ -13 M
Shareholders' equity	¥ 12 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 9 B	¥ 11 B
Valuation difference on available-for-sale securities	¥ 782 M	¥ 107 M	¥ 144 M	¥ -150 M	¥ 43 M	¥ 544 M
Revaluation reserve for land	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M
Valuation and translation adjustments	¥ 779 M	¥ 105 M	¥ 142 M	¥ -153 M	¥ 40 M	¥ 542 M
Minority interests	¥ 27 M	¥ 1 M	¥ 1 M	¥ 15 M	¥ 18 M	¥ 21 M
Liabilities and net assets	¥ 57 B	¥ 52 B	¥ 53 B	¥ 52 B	¥ 57 B	¥ 59 B
Notes payable-facilities			¥ 976 M	¥ 78 M	¥ 1 B
Negative goodwill	¥ 30 M	¥ 20 M	¥ 10 M
Provision for directors' retirement benefits	¥ 237 M	¥ 206 M
Provision for loss on construction contracts	¥ 48 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 49 B	¥ 54 B	¥ 34 B	¥ 33 B	¥ 29 B	¥ 46 B
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 982 M	¥ -1 B	¥ 1 B
Ordinary income	¥ 1 B	¥ 865 M	¥ 1 B	¥ 368 M	¥ -2 B	¥ 1 B
Net income	¥ 761 M	¥ 1 B	¥ 486 M	¥ -367 M	¥ -8 B	¥ 2 B
Comprehensive income				¥ -663 M	¥ -8 B	¥ 3 B
Cost of sales	¥ 43 B	¥ 49 B	¥ 30 B	¥ 29 B	¥ 29 B	¥ 42 B
Selling expenses	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
General and administrative expenses	¥ 1 B	¥ 1 B	¥ 904 M	¥ 887 M	¥ 887 M	¥ 768 M
Selling, general and administrative expenses	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 571 M	¥ 4 B
Interest income	¥ 2 M	¥ 3 M	¥ 4 M		-	-
Dividends income	¥ 91 M	¥ 95 M	¥ 77 M	¥ 72 M	¥ 79 M	¥ 82 M
Equity in earnings of affiliates	¥ 157 M	¥ 160 M	¥ 169 M	¥ 30 M	¥ 49 M	¥ 35 M
Real estate rent				¥ 124 M	¥ 127 M	¥ 144 M
Other	¥ 68 M	¥ 52 M	¥ 82 M	¥ 26 M	¥ 43 M	¥ 88 M
Non-operating income	¥ 330 M	¥ 327 M	¥ 344 M	¥ 265 M	¥ 300 M	¥ 351 M
Interest expenses	¥ 761 M	¥ 695 M	¥ 608 M	¥ 581 M	¥ 602 M	¥ 625 M
Stock issuance cost		¥ 96 M		-	¥ 137 M	-
Rent expenses on real estates				¥ 88 M	¥ 72 M	¥ 74 M
Other	¥ 132 M	¥ 98 M	¥ 68 M	¥ 209 M	¥ 171 M	¥ 77 M
Non-operating expenses	¥ 893 M	¥ 890 M	¥ 676 M	¥ 879 M	¥ 983 M	¥ 776 M
Gain on sales of noncurrent assets	¥ 54 M	¥ 92 M	¥ 21 M	¥ 3 M	-	¥ 2 M
Gain on sales of investment securities	¥ 737 M	¥ 774 M		¥ 83 M	-	-
Compensation income					-	¥ 649 M
Other		¥ 22 M	¥ 1 M	¥ 3 M	¥ 25 M	-
Extraordinary income	¥ 810 M	¥ 925 M	¥ 49 M	¥ 136 M	¥ 182 M	¥ 1 B
Impairment loss	¥ 59 M	¥ 434 M	¥ 11 M	¥ 68 M	¥ 1 B	¥ 367 M
Loss on disaster				¥ 559 M	¥ 6 B	¥ 32 M
Loss on retirement of noncurrent assets	¥ 65 M	¥ 182 M	¥ 155 M	¥ 24 M	¥ 18 M	¥ 11 M
Loss on valuation of investment securities	¥ 61 M	¥ 63 M		¥ 66 M	¥ 23 M	¥ 34 M
Other		¥ 20 M		¥ 2 M	¥ 29 M	¥ 2 M
Extraordinary loss	¥ 1 B	¥ 745 M	¥ 559 M	¥ 848 M	¥ 7 B	¥ 447 M
Income before income taxes	¥ 785 M	¥ 1 B	¥ 520 M	¥ -342 M	¥ -9 B	¥ 2 B
Income taxes	¥ 20 M	¥ -101 M	¥ 33 M	¥ 25 M	¥ -931 M	¥ 52 M
Income taxes-current	¥ 65 M	¥ 77 M	¥ 46 M	¥ 19 M	¥ 66 M	¥ 142 M
Income taxes-deferred	¥ -45 M	¥ -178 M	¥ -13 M	¥ 5 M	¥ -997 M	¥ -90 M
Income before minority interests				¥ -367 M	¥ -8 B	¥ 2 B
Minority interests in income	¥ 4 M	-		-	¥ 3 M	¥ 3 M
Valuation difference on available-for-sale securities				¥ -295 M	¥ 193 M	¥ 501 M
Share of other comprehensive income of associates accounted for using equity method					-	-
Other comprehensive income				¥ -295 M	¥ 193 M	¥ 501 M
Comprehensive income attributable to owners of the parent				¥ -663 M	¥ -8 B	¥ 3 B
Comprehensive income attributable to minority interests					¥ 3 M	¥ 3 M
Amortization of negative goodwill	¥ 10 M	¥ 14 M	¥ 10 M	¥ 10 M	-
Reversal of allowance for doubtful accounts	¥ 18 M	¥ 5 M	¥ 3 M	¥ 39 M	-
Loss on sales of noncurrent assets	¥ 3 M	¥ 1 M	¥ 8 M		-
Loss on sales of investment securities		¥ 7 M	¥ 4 M	¥ 1 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 126 M	-
Gain on transfer of business			¥ 22 M
Loss on liquidation of business	¥ 1 B	¥ 35 M	¥ 379 M
Gain on abolishment of retirement benefit plan		¥ 29 M
Provision for environmental measures		¥ 1 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 3 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ -918 M	¥ 3 B
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 674 M	¥ 1 B
Impairment loss	¥ 59 M	¥ 434 M	¥ 11 M	¥ 68 M	¥ 1 B	¥ 367 M
Increase (decrease) in allowance for doubtful accounts	¥ -19 M	¥ 5 M	¥ -6 M	¥ -48 M	¥ 21 M	¥ -20 M
Interest and dividends income	¥ -94 M	¥ -98 M	¥ -81 M	¥ -73 M	¥ -80 M	¥ -83 M
Interest expenses	¥ 761 M	¥ 695 M	¥ 608 M	¥ 581 M	¥ 602 M	¥ 625 M
Equity in (earnings) losses of affiliates	¥ -157 M	¥ -160 M	¥ -169 M	¥ -30 M	¥ -49 M	¥ -35 M
Decrease (increase) in notes and accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 10 M	¥ -124 M	¥ -647 M	¥ -744 M
Decrease (increase) in inventories	¥ 602 M	¥ -763 M	¥ 929 M	¥ -76 M	¥ -61 M	¥ -725 M
Increase (decrease) in notes and accounts payable-trade	¥ -1 B	¥ 220 M	¥ -856 M	¥ -174 M	¥ 916 M	¥ 816 M
Increase (decrease) in provision for bonuses	¥ -25 M	¥ -56 M	¥ -10 M	¥ -159 M	¥ 48 M	¥ 130 M
Increase (decrease) in provision for retirement benefits	¥ 56 M	¥ 84 M	¥ -137 M	¥ -47 M	¥ 1 M	¥ 1 M
Loss (gain) on sales and valuation of investment securities			¥ 4 M	¥ -15 M	¥ 23 M	¥ 34 M
Loss (gain) on sales and retirement of noncurrent assets	¥ 14 M	¥ 91 M	¥ 142 M	¥ 20 M	¥ 18 M	¥ 9 M
Amortization of bond issuance cost	¥ 19 M	¥ 11 M	¥ 11 M	¥ 19 M	¥ 19 M	¥ 17 M
Stock issuance cost		¥ 96 M		-	¥ 137 M	-
Loss on disaster				¥ 559 M	¥ 6 B	¥ 32 M
Increase (decrease) in accrued consumption taxes	¥ 396 M	¥ -115 M	¥ -443 M	¥ 330 M	¥ -164 M	¥ 240 M
Increase (decrease) in guarantee deposits received	¥ -138 M	¥ -38 M	¥ -50 M	¥ -8 M	¥ -170 M	¥ -92 M
Decrease (increase) in other current assets	¥ 544 M	¥ 55 M	¥ -11 M	¥ 9 M	¥ 50 M	¥ 86 M
Increase (decrease) in other current liabilities	¥ -888 M	¥ 10 M	¥ -60 M	¥ 359 M	¥ -131 M	¥ 789 M
Increase (decrease) in other noncurrent liabilities			¥ 202 M		¥ 50 M	¥ -8 M
Other, net	¥ 63 M	¥ 67 M	¥ -27 M	¥ 32 M	¥ 6 M	¥ -41 M
Interest and dividends income received	¥ 99 M	¥ 103 M	¥ 86 M	¥ 78 M	¥ 83 M	¥ 86 M
Interest expenses paid	¥ -778 M	¥ -671 M	¥ -612 M	¥ -576 M	¥ -548 M	¥ -656 M
Income taxes paid	¥ -85 M	¥ -56 M	¥ -58 M	¥ -30 M	¥ -14 M	¥ -89 M
Proceeds from subsidy				-	¥ 700 M	¥ 509 M
Payments for loss on disaster				-	¥ -2 B	¥ -2 B
Net cash provided by (used in) operating activities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ -2 B	¥ 961 M
Purchase of investment securities	¥ -4 M	¥ -129 M	¥ -97 M	¥ -98 M	¥ -2 M	¥ -2 M
Proceeds from sales of investment securities	¥ 875 M	¥ 7 M	¥ 10 M	¥ 92 M	¥ 42 M	-
Payments of loans receivable	¥ -5 M	¥ -2 M	¥ -8 M		¥ -52 M	-
Collection of loans receivable	¥ 12 M	¥ 13 M	¥ 6 M	¥ 40 M	¥ 3 M	¥ 3 M
Purchase of noncurrent assets	¥ -1 B	¥ -835 M	¥ -729 M	¥ -3 B	¥ -1 B	¥ -1 B
Proceeds from sales of noncurrent assets	¥ 129 M	¥ 106 M	¥ 59 M	¥ 6 M	-	¥ 2 M
Proceeds from sales of investments in real estates				¥ 11 M	¥ 15 M	¥ 7 M
Proceeds from rental of real estate for investment				¥ 123 M	¥ 127 M	¥ 144 M
Net cash provided by (used in) investing activities	¥ -505 M	¥ 477 M	¥ -909 M	¥ -3 B	¥ -1 B	¥ -1 B
Proceeds from long-term loans payable	¥ 5 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 8 B	¥ 373 M
Repayment of long-term loans payable	¥ -6 B	¥ -6 B	¥ -6 B	¥ -5 B	¥ -6 B	¥ -4 B
Redemption of bonds	¥ -1 B	¥ -1 B	¥ -689 M	¥ -894 M	¥ -794 M	¥ -684 M
Proceeds from issuance of common stock		¥ 1 B		-	¥ 2 B	-
Purchase of treasury stock	¥ -3 M	¥ -4 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Cash dividends paid	¥ -1 M	¥ -144 M	¥ -177 M	¥ -194 M	¥ -1 M	¥ -1 M
Net increase (decrease) in short-term loans payable	¥ 1 B	¥ -2 B	¥ -1 B	¥ -578 M	¥ 5 B	¥ 4 B
Repayments of finance lease obligations		¥ -25 M	¥ -50 M	¥ -86 M	¥ -191 M	¥ -340 M
Net cash provided by (used in) financing activities	¥ -1 B	¥ -2 B	¥ -8 M	¥ -382 M	¥ 9 B	¥ -343 M
Effect of exchange rate change on cash and cash equivalents	¥ -13 M	¥ 6 M		-	¥ 1 M	¥ -4 M
Net increase (decrease) in cash and cash equivalents	¥ 1 B	¥ 884 M	¥ 443 M	¥ -2 B	¥ 5 B	¥ -404 M
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation	¥ -1 M				-	¥ -125 M
Cash and cash equivalents	¥ 4 B	¥ 5 B	¥ 6 B	¥ 3 B	¥ 9 B	¥ 8 B
Amortization of negative goodwill			¥ -10 M	¥ -10 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 126 M	-
Proceeds from withdrawal of time deposits	¥ 22 M	¥ 12 M		¥ 100 M	-
Other, net	¥ 50 M	¥ 50 M		¥ 24 M	-
Increase (decrease) in provision for directors' retirement benefits	¥ 19 M	-	¥ -206 M
Loss on liquidation of business	¥ 1 B	¥ 35 M	¥ 379 M
Loss (gain) on transfer of business			¥ -22 M
Payments into time deposits	¥ -22 M	¥ -6 M	¥ -100 M
Proceeds from issuance of bonds		¥ 435 M	¥ 1 B
Cash dividends paid to minority shareholders		¥ -3 M	-
Loss (gain) on sales of investment securities	¥ -737 M	¥ -767 M	¥ 4 M
Increase (decrease) in provision for loss on construction contracts	¥ -27 M	¥ -48 M
Loss (gain) on valuation of investment securities	¥ 61 M	¥ 63 M
Purchase of stocks of subsidiaries and affiliates		¥ -21 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation		¥ 1 B
Proceeds from sales of treasury stock		¥ 75 M
Proceeds from redemption of securities	¥ 10 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares		¥ 962 M		-	¥ 1 B	-
Transfer to other capital surplus from capital stock				-	¥ -10 B	-
Total changes of items during the period		¥ 962 M		-	¥ -9 B	-
Deficit disposition					-	¥ -7 B
Issuance of new shares		¥ 962 M		-	¥ 1 B	-
Transfer to other capital surplus from capital stock				-	¥ 10 B	-
Total changes of items during the period	¥ -1 B	¥ 969 M		-	¥ 12 B	¥ -7 B
Deficit disposition					-	¥ 7 B
Change of scope of consolidation	¥ -1 M				-	¥ -7 M
Total changes of items during the period	¥ 1 B	¥ 1 B	¥ 309 M	¥ -561 M	¥ -8 B	¥ 9 B
Purchase of treasury stock	¥ -3 M	¥ -4 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Total changes of items during the period	¥ -3 M	¥ 63 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Issuance of new shares		¥ 1 B		-	¥ 3 B	-
Net income	¥ 761 M	¥ 1 B	¥ 486 M	¥ -367 M	¥ -8 B	¥ 2 B
Purchase of treasury stock	¥ -3 M	¥ -4 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Change of scope of consolidation	¥ -1 M				-	¥ -7 M
Total changes of items during the period	¥ 756 M	¥ 2 B	¥ 308 M	¥ -567 M	¥ -5 B	¥ 2 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -674 M	¥ 37 M	¥ -295 M	¥ 193 M	¥ 501 M
Total changes of items during the period	¥ -2 B	¥ -674 M	¥ 37 M	¥ -295 M	¥ 193 M	¥ 501 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -674 M	¥ 37 M	¥ -295 M	¥ 193 M	¥ 501 M
Total changes of items during the period	¥ -2 B	¥ -674 M	¥ 37 M	¥ -295 M	¥ 193 M	¥ 501 M
Net changes of items other than shareholders' equity	¥ 2 M	¥ -26 M	-	¥ 14 M	¥ 3 M	¥ 3 M
Total changes of items during the period	¥ 2 M	¥ -26 M	-	¥ 14 M	¥ 3 M	¥ 3 M
Issuance of new shares		¥ 1 B		-	¥ 3 B	-
Net income	¥ 761 M	¥ 1 B	¥ 486 M	¥ -367 M	¥ -8 B	¥ 2 B
Purchase of treasury stock	¥ -3 M	¥ -4 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Change of scope of consolidation	¥ -1 M				-	¥ -7 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -701 M	¥ 36 M	¥ -281 M	¥ 197 M	¥ 504 M
Total changes of items during the period	¥ -1 B	¥ 2 B	¥ 345 M	¥ -849 M	¥ -5 B	¥ 3 B
Dividends from surplus		¥ -144 M	¥ -177 M	¥ -194 M	-
Dividends from surplus		¥ -144 M	¥ -177 M	¥ -194 M	-
Net changes of items other than shareholders' equity					-
Total changes of items during the period					-
Dividends from surplus		¥ -144 M	¥ -177 M	¥ -194 M	-
Disposal of treasury stock		¥ 7 M
Disposal of treasury stock		¥ 68 M
Disposal of treasury stock		¥ 75 M
Disposal of treasury stock		¥ 75 M
Reversal of legal capital surplus	¥ -1 B
Reversal of legal capital surplus
Reversal of legal capital surplus

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 11 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 8 B	¥ 11 B
Cash and deposits	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B	¥ 8 B	¥ 7 B
Notes receivable-trade	¥ 119 M	¥ 122 M	¥ 143 M	¥ 237 M	¥ 178 M	¥ 105 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 998 M	¥ 1 B	¥ 1 B	¥ 2 B
Merchandise	¥ 81 M	¥ 849 M	¥ 53 M	¥ 1 M	¥ 27 M	¥ 737 M
Supplies	¥ 41 M	¥ 40 M	¥ 41 M	¥ 8 M	¥ 27 M	¥ 45 M
Prepaid expenses	¥ 124 M	¥ 88 M	¥ 118 M	¥ 93 M	¥ 90 M	¥ 114 M
Short-term loans receivable	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accounts receivable-other	¥ 240 M	¥ 140 M	¥ 403 M	¥ 81 M	¥ 334 M	¥ 714 M
Allowance for doubtful accounts	¥ -1 B	¥ -938 M	¥ -938 M	¥ -938 M	¥ -993 M	¥ -956 M
Other	¥ 3 M	¥ 1 M	¥ 1 M	¥ 6 M	¥ 2 M	¥ 22 M
Current assets	¥ 7 B	¥ 7 B	¥ 8 B	¥ 5 B	¥ 11 B	¥ 13 B
Buildings	¥ 21 B	¥ 21 B	¥ 21 B	¥ 22 B	¥ 23 B	¥ 24 B
Accumulated depreciation	¥ -11 B	¥ -11 B	¥ -12 B	¥ -13 B	¥ -12 B	¥ -13 B
Buildings, net	¥ 10 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 11 B	¥ 11 B
Structures	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Structures, net	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Machinery and equipment	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 393 M	¥ 401 M	¥ 401 M	¥ 361 M	¥ 461 M	¥ 436 M
Vehicles	¥ 44 M	¥ 46 M	¥ 48 M	¥ 48 M	¥ 48 M	¥ 51 M
Accumulated depreciation	¥ -23 M	¥ -24 M	¥ -30 M	¥ -35 M	¥ -39 M	¥ -43 M
Vehicles, net	¥ 21 M	¥ 21 M	¥ 17 M	¥ 13 M	¥ 8 M	¥ 7 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 985 M
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -918 M	¥ -892 M
Tools, furniture and fixtures, net	¥ 240 M	¥ 170 M	¥ 130 M	¥ 122 M	¥ 91 M	¥ 93 M
Land				¥ 13 B	¥ 13 B	¥ 13 B
Lease assets		¥ 43 M	¥ 144 M	¥ 232 M	¥ 1 B	¥ 1 B
Accumulated depreciation		¥ -7 M	¥ -25 M	¥ -60 M	¥ -124 M	¥ -272 M
Lease assets, net		¥ 35 M	¥ 119 M	¥ 172 M	¥ 1 B	¥ 1 B
Construction in progress	¥ 28 M	¥ 99 M	¥ 1 B	¥ 2 B	-	¥ 2 M
Property, plant and equipment	¥ 13 B	¥ 13 B	¥ 13 B	¥ 29 B	¥ 30 B	¥ 29 B
Leasehold right	¥ 26 M	¥ 26 M	¥ 26 M	¥ 26 M	¥ 8 M	¥ 8 M
Software	¥ 26 M	¥ 33 M	¥ 25 M	¥ 45 M	¥ 30 M	¥ 17 M
Lease assets				¥ 66 M	¥ 51 M	¥ 36 M
Telephone subscription right	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M
Intangible assets	¥ 59 M	¥ 66 M	¥ 58 M	¥ 144 M	¥ 97 M	¥ 68 M
Investment securities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Stocks of subsidiaries and affiliates	¥ 21 B	¥ 21 B	¥ 21 B	¥ 706 M	¥ 682 M	¥ 682 M
Long-term loans receivable	¥ 94 M	¥ 92 M	¥ 102 M	¥ 9 M	¥ 6 M	¥ 3 M
Long-term loans receivable from subsidiaries and affiliates	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Long-term loans receivable from directors and employees	¥ 1 M				-	-
Long-term prepaid expenses	¥ 148 M	¥ 137 M	¥ 126 M	¥ 116 M	¥ 105 M	¥ 94 M
Real estate for investment, net				¥ 10 B	¥ 8 B	¥ 8 B
Guarantee deposits	¥ 273 M	¥ 253 M	¥ 234 M	¥ 214 M	¥ 24 M	¥ 54 M
Other	¥ 181 M	¥ 160 M	¥ 153 M	¥ 181 M	¥ 421 M	¥ 465 M
Allowance for doubtful accounts	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Investments and other assets	¥ 26 B	¥ 25 B	¥ 25 B	¥ 14 B	¥ 12 B	¥ 13 B
Noncurrent assets	¥ 40 B	¥ 38 B	¥ 39 B	¥ 44 B	¥ 43 B	¥ 43 B
Bond issuance cost	¥ 48 M	¥ 47 M	¥ 78 M	¥ 58 M	¥ 39 M	¥ 21 M
Deferred assets	¥ 48 M	¥ 47 M	¥ 78 M	¥ 58 M	¥ 39 M	¥ 21 M
Assets	¥ 47 B	¥ 46 B	¥ 47 B	¥ 49 B	¥ 54 B	¥ 56 B
Notes payable-trade	¥ 252 M	¥ 183 M	¥ 129 M	¥ 233 M	¥ 177 M	¥ 491 M
Accounts payable-trade	¥ 1 B	¥ 1 B	¥ 889 M	¥ 691 M	¥ 1 B	¥ 2 B
Accrued expenses	¥ 263 M	¥ 265 M	¥ 250 M	¥ 319 M	¥ 251 M	¥ 301 M
Advances received	¥ 8 M	¥ 78 M	¥ 5 M	¥ 13 M	¥ 28 M	¥ 707 M
Lease obligations		¥ 10 M	¥ 28 M	¥ 57 M	¥ 184 M	¥ 214 M
Provision for bonuses	¥ 240 M	¥ 239 M	¥ 235 M	¥ 70 M	¥ 116 M	¥ 253 M
Accounts payable-other	¥ 1 B	¥ 857 M	¥ 496 M	¥ 503 M	¥ 1 B	¥ 1 B
Income taxes payable	¥ 51 M	¥ 34 M	¥ 41 M	¥ 24 M	¥ 20 M	¥ 104 M
Deposits received	¥ 139 M	¥ 141 M	¥ 149 M	¥ 885 M	¥ 123 M	¥ 146 M
Short-term loans payable	¥ 6 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 8 B	¥ 12 B
Current portion of bonds	¥ 1 B	¥ 689 M	¥ 894 M	¥ 794 M	¥ 684 M	¥ 643 M
Current portion of long-term loans payable	¥ 6 B	¥ 5 B	¥ 5 B	¥ 7 B	¥ 5 B	¥ 5 B
Suspense receipt					¥ 700 M	-
Current liabilities	¥ 16 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 21 B	¥ 24 B
Bonds payable	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 986 M	¥ 343 M
Long-term loans payable	¥ 13 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 18 B	¥ 14 B
Provision for environmental measures	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 1 M
Lease obligations		¥ 27 M	¥ 97 M	¥ 193 M	¥ 1 B	¥ 1 B
Asset retirement obligations				¥ 375 M	¥ 381 M	¥ 388 M
Long-term guarantee deposited	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term accounts payable-other			¥ 174 M	¥ 174 M	¥ 225 M	¥ 217 M
Deferred tax liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B
Noncurrent liabilities	¥ 19 B	¥ 18 B	¥ 19 B	¥ 21 B	¥ 25 B	¥ 20 B
Liabilities	¥ 35 B	¥ 31 B	¥ 32 B	¥ 35 B	¥ 46 B	¥ 45 B
Capital stock	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 496 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other capital surplus		¥ 7 M	¥ 7 M	¥ 7 M	¥ 12 B	¥ 4 B
Capital surplus	¥ 496 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 13 B	¥ 6 B
Legal retained earnings		¥ 14 M	¥ 32 M	¥ 51 M	¥ 51 M	-
Retained earnings brought forward	¥ 520 M	¥ 1 B	¥ 2 B	¥ 1 B	¥ -7 B	¥ 2 B
Retained earnings	¥ 520 M	¥ 1 B	¥ 2 B	¥ 1 B	¥ -7 B	¥ 2 B
Treasury stock	¥ -67 M	¥ -4 M	¥ -5 M	¥ -11 M	¥ -11 M	¥ -13 M
Shareholders' equity	¥ 11 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 8 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ 760 M	¥ 115 M	¥ 140 M	¥ -166 M	¥ 31 M	¥ 530 M
Revaluation reserve for land	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M
Valuation and translation adjustments	¥ 758 M	¥ 113 M	¥ 138 M	¥ -168 M	¥ 28 M	¥ 527 M
Liabilities and net assets	¥ 47 B	¥ 46 B	¥ 47 B	¥ 49 B	¥ 54 B	¥ 56 B
Notes payable-facilities			¥ 976 M	¥ 76 M	¥ 1 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 1 M	¥ 3 M
Provision for retirement benefits	¥ 50 M	¥ 83 M	¥ 48 M
Provision for directors' retirement benefits	¥ 178 M	¥ 178 M
Investments in capital	¥ 20 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 34 B	¥ 46 B	¥ 31 B	¥ 29 B	¥ 25 B	¥ 43 B
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 796 M	¥ -1 B	¥ 1 B
Ordinary income	¥ 1 B	¥ 645 M	¥ 788 M	¥ 157 M	¥ -2 B	¥ 1 B
Net income	¥ 520 M	¥ 1 B	¥ 308 M	¥ 43 M	¥ -9 B	¥ 2 B
Net sales of goods	¥ 21 B	¥ 33 B	¥ 19 B	¥ 19 B	¥ 23 B	¥ 31 B
Cost of sales	¥ 30 B	¥ 42 B	¥ 27 B	¥ 26 B	¥ 26 B	¥ 39 B
Cost of goods sold	¥ 21 B	¥ 32 B	¥ 18 B	¥ 18 B	¥ 22 B	¥ 31 B
Selling expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 985 M	¥ 1 B
General and administrative expenses	¥ 704 M	¥ 767 M	¥ 715 M	¥ 708 M	¥ 707 M	¥ 611 M
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Gross profit	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ -51 M	¥ 3 B
Interest income	¥ 18 M	¥ 16 M	¥ 14 M	¥ 15 M	¥ 14 M	¥ 13 M
Dividends income	¥ 231 M	¥ 247 M	¥ 133 M	¥ 76 M	¥ 81 M	¥ 83 M
Real estate rent				¥ 125 M	¥ 128 M	¥ 146 M
Other	¥ 37 M	¥ 24 M	¥ 9 M	¥ 13 M	¥ 11 M	¥ 55 M
Non-operating income	¥ 288 M	¥ 287 M	¥ 189 M	¥ 231 M	¥ 235 M	¥ 298 M
Interest expenses	¥ 654 M	¥ 617 M	¥ 550 M	¥ 541 M	¥ 572 M	¥ 605 M
Stock issuance cost		¥ 96 M		-	¥ 137 M	-
Rent expenses on real estates				¥ 92 M	¥ 76 M	¥ 79 M
Other	¥ 146 M	¥ 112 M	¥ 103 M	¥ 237 M	¥ 160 M	¥ 91 M
Non-operating expenses	¥ 800 M	¥ 826 M	¥ 653 M	¥ 871 M	¥ 946 M	¥ 776 M
Gain on sales of investment securities	¥ 737 M			¥ 84 M	-	-
Compensation income					-	¥ 622 M
Other				-	¥ 25 M	-
Extraordinary income	¥ 773 M	¥ 1 B	¥ 3 M	¥ 711 M	¥ 182 M	¥ 1 B
Impairment loss				¥ 61 M	¥ 1 B	¥ 367 M
Loss on disaster				¥ 499 M	¥ 6 B	¥ 32 M
Loss on retirement of noncurrent assets	¥ 47 M	¥ 156 M	¥ 148 M	¥ 24 M	¥ 18 M	¥ 11 M
Loss on valuation of investment securities	¥ 61 M	¥ 60 M		¥ 61 M	¥ 23 M	¥ 34 M
Other		¥ 20 M		¥ 2 M	¥ 59 M	¥ 1 M
Extraordinary loss	¥ 1 B	¥ 237 M	¥ 435 M	¥ 763 M	¥ 7 B	¥ 447 M
Income before income taxes	¥ 787 M	¥ 1 B	¥ 356 M	¥ 105 M	¥ -10 B	¥ 2 B
Income taxes	¥ 267 M	¥ 32 M	¥ 47 M	¥ 61 M	¥ -994 M	-
Income taxes-current	¥ 267 M	¥ 45 M	¥ 47 M	¥ 8 M	¥ 8 M	¥ 91 M
Income taxes-deferred		¥ -12 M		¥ 53 M	¥ -1 B	¥ -90 M
Gain on extinguishment of tie-in shares				¥ 583 M	-
Reversal of allowance for doubtful accounts	¥ 35 M	¥ 75 M	¥ 3 M	¥ 37 M	-
Loss on sales of noncurrent assets					-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 114 M	-
Loss on valuation of stocks of subsidiaries and affiliates			¥ 287 M
Gain on sales of subsidiaries and affiliates' stocks		¥ 1 B
Provision of allowance for doubtful accounts	¥ 1 B
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares		¥ 962 M		-	¥ 1 B	-
Transfer to other capital surplus from capital stock				-	¥ -10 B	-
Total changes of items during the period		¥ 962 M			¥ -9 B	-
Issuance of new shares		¥ 962 M		-	¥ 1 B	-
Transfer to other capital surplus from legal capital surplus				-	¥ -1 B	-
Total changes of items during the period	¥ -1 B	¥ 962 M			¥ 41 M	-
Transfer to other capital surplus from capital stock				-	¥ 10 B	-
Transfer to other capital surplus from legal capital surplus				-	¥ 1 B	-
Deficit disposition					-	¥ -7 B
Total changes of items during the period		¥ 7 M			¥ 12 B	¥ -7 B
Issuance of new shares		¥ 962 M		-	¥ 1 B	-
Transfer to other capital surplus from capital stock				-	¥ 10 B	-
Deficit disposition					-	¥ -7 B
Total changes of items during the period	¥ -1 B	¥ 969 M			¥ 12 B	¥ -7 B
Reversal of legal retained earnings					-	¥ -51 M
Total changes of items during the period		¥ 14 M	¥ 17 M	¥ 19 M	-	¥ -51 M
Total changes of items during the period	¥ 1 B	¥ 1 B	¥ 114 M	¥ -170 M	¥ -9 B	¥ 9 B
Reversal of legal retained earnings					-	¥ 51 M
Deficit disposition					-	¥ 7 B
Net income	¥ 520 M	¥ 1 B	¥ 308 M	¥ 43 M	¥ -9 B	¥ 2 B
Deficit disposition					-	¥ 7 B
Total changes of items during the period	¥ 1 B	¥ 1 B	¥ 131 M	¥ -150 M	¥ -9 B	¥ 9 B
Purchase of treasury stock	¥ -3 M	¥ -4 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Total changes of items during the period	¥ -3 M	¥ 63 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Issuance of new shares		¥ 1 B		-	¥ 3 B	-
Net income	¥ 520 M	¥ 1 B	¥ 308 M	¥ 43 M	¥ -9 B	¥ 2 B
Purchase of treasury stock	¥ -3 M	¥ -4 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Total changes of items during the period	¥ 516 M	¥ 3 B	¥ 130 M	¥ -156 M	¥ -6 B	¥ 2 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -645 M	¥ 25 M	¥ -306 M	¥ 197 M	¥ 499 M
Total changes of items during the period	¥ -2 B	¥ -645 M	¥ 25 M	¥ -306 M	¥ 197 M	¥ 499 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -645 M	¥ 25 M	¥ -306 M	¥ 197 M	¥ 499 M
Total changes of items during the period	¥ -2 B	¥ -645 M	¥ 25 M	¥ -306 M	¥ 197 M	¥ 499 M
Issuance of new shares		¥ 1 B		-	¥ 3 B	-
Net income	¥ 520 M	¥ 1 B	¥ 308 M	¥ 43 M	¥ -9 B	¥ 2 B
Purchase of treasury stock	¥ -3 M	¥ -4 M	¥ -1 M	¥ -5 M	-	¥ -1 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -645 M	¥ 25 M	¥ -306 M	¥ 197 M	¥ 499 M
Total changes of items during the period	¥ -1 B	¥ 2 B	¥ 155 M	¥ -463 M	¥ -5 B	¥ 2 B
Provision of legal retained earnings		¥ 14 M	¥ 17 M	¥ 19 M	-
Dividends from surplus		¥ -144 M	¥ -177 M	¥ -194 M	-
Provision of legal retained earnings		¥ -14 M	¥ -17 M	¥ -19 M	-
Dividends from surplus		¥ -144 M	¥ -177 M	¥ -194 M	-
Dividends from surplus		¥ -144 M	¥ -177 M	¥ -194 M	-
Net changes of items other than shareholders' equity					-
Total changes of items during the period					-
Dividends from surplus		¥ -144 M	¥ -177 M	¥ -194 M	-
Disposal of treasury stock		¥ 7 M
Disposal of treasury stock		¥ 7 M
Disposal of treasury stock		¥ 68 M
Disposal of treasury stock		¥ 75 M
Disposal of treasury stock		¥ 75 M
Reversal of legal capital surplus	¥ -1 B
Reversal of legal capital surplus	¥ -1 B
Reversal of legal capital surplus
Reversal of legal capital surplus

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Related Information: 常磐興産 (Annual )

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Industry Comparison Ranking

Coal Mining - EDIUNET Industry Rankings

Coal Mining - EDIUNET Credit Rating

Coal Mining - EDIUNET Industry Avg

Comparison with a neighboring company

Fukushima - EDIUNET Prefectures

Fukushimaいわき市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/13	常磐興産	B→BB	2013-09-30 (Q2)
11/13	太平洋興発	CC	2013-09-30 (Q2)
11/11	古河機械金属	CCC	2013-09-30 (Q2)
11/7	NITCHITSU	BBB	2013-09-30 (Q2)
11/5	Nittetsu Mining	AA→A	2013-09-30 (Q2)
11/1	NIPPON COKE & ENGINEERING	B→BB	2013-09-30 (Q2)
11/1	Mitsui Matsushima	BBB	2013-09-30 (Q2)
10/31	住石ホールディングス	BB	2013-09-30 (Q2)
8/16	太平洋興発	BBB	2013-06-30 (Q1)
8/9	常磐興産	CC→B	2013-06-30 (Q1)

EDIUNET Investment News (Coal Mining)

11/13 Coal Mining (常磐興産:B→BB e..

11/11 Coal Mining (古河機械金属:CCC)

11/7 Coal Mining (NITCHITSU　:BBB)

11/5 Coal Mining (Nittetsu Mining..

11/1 Coal Mining (NIPPON COKE & E..

10/31 Coal Mining (住石ホールディ..

8/16 Coal Mining (太平洋興発:BBB)

8/9 Coal Mining (常磐興産:CC→B)

8/5 Coal Mining (古河機械金属:BB..

8/2 Coal Mining (Nittetsu Mining..

Company Information

Ticker	Market	Industry	Month	report	Rating
常磐興産	9675	TSE 1st	Coal Mining	3	Annual	BB

Related Company

太平洋興発 (Sales ¥ 27 B)

住石ホールディングス (Sales ¥ 26 B)

常磐興産 (Sales ¥ 46 B)

Mitsui Matsushima (Sales ¥ 84 B)

NITCHITSU　 (Sales ¥ 9 B)

Nittetsu Mining (Sales ¥ 102 B)

NIPPON COKE & ENGINEERING (Sales ¥ 112 B)

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