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Mitsui Matsushima

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Financial Statement Details: Mitsui Matsushima (Annual )

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F/S Outline: Mitsui Matsushima (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: ¥ 45 B  *  Net: ¥ 9 B  (Ratio: 19.75%)	[BS] 2010-03-31  *  Total: ¥ 48 B  *  Net: ¥ 20 B  (Ratio: 41.24%)	[BS] 2011-03-31  *  Total: ¥ 49 B  *  Net: ¥ 24 B  (Ratio: 49.47%)	[BS] 2012-03-31  *  Total: ¥ 46 B  *  Net: ¥ 26 B  (Ratio: 58.15%)	[BS] 2013-03-31  *  Total: ¥ 56 B  *  Net: ¥ 31 B  (Ratio: 55.31%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 8 B	¥ 13 B	¥ 11 B	¥ 11 B	¥ 12 B
Other Current Assets	¥ 10 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 8 B
Tangible Assets	¥ 21 B	¥ 22 B	¥ 25 B	¥ 24 B	¥ 27 B
Intangible Assets	¥ 944 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 5 B
Investment etc.	¥ 4 B	¥ 6 B	¥ 3 B	¥ 2 B	¥ 2 B
Total Assets	¥ 45 B	¥ 48 B	¥ 49 B	¥ 46 B	¥ 56 B
Current Liabilities	¥ 18 B	¥ 12 B	¥ 9 B	¥ 8 B	¥ 12 B
Fixed Liabilities	¥ 18 B	¥ 16 B	¥ 15 B	¥ 10 B	¥ 12 B
Capital stock	¥ 6 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Capital surplus etc.	¥ 2 B	¥ 11 B	¥ 15 B	¥ 18 B	¥ 22 B
Liabilities and net assets	¥ 45 B	¥ 48 B	¥ 49 B	¥ 46 B	¥ 56 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: ¥ 107 B  *  Income: ¥ -1 B  (Ratio: -1.16%)	[PL] 2010-03-31  *  Sales: ¥ 61 B  *  Income: ¥ 3 B  (Ratio: 5.68%)	[PL] 2011-03-31  *  Sales: ¥ 87 B  *  Income: ¥ 4 B  (Ratio: 5.11%)	[PL] 2012-03-31  *  Sales: ¥ 98 B  *  Income: ¥ 4 B  (Ratio: 4.98%)	[PL] 2013-03-31  *  Sales: ¥ 84 B  *  Income: ¥ 1 B  (Ratio: 2.02%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 107 B	¥ 61 B	¥ 87 B	¥ 98 B	¥ 84 B
Cost of Sales	¥ 97 B	¥ 53 B	¥ 81 B	¥ 88 B	¥ 76 B
Gross profit	¥ 9 B	¥ 7 B	¥ 5 B	¥ 9 B	¥ 7 B
Other income	¥ 1 B	¥ 1 B	¥ 6 B	¥ 3 B	¥ 684 M
SG&A	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Other expenses	¥ 9 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B
Net income	¥ -1 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 1 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: ¥ -1 B	[CF] 2010-03-31  *  OCF: ¥ 7 B  *  Cash: ¥ +5 B	[CF] 2011-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ -2 B	[CF] 2012-03-31  *  OCF: ¥ 5 B  *  Cash: ¥ -2 B	[CF] 2013-03-31  *  OCF: ¥ 4 B  *  Cash: ¥ +625 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 2 B	¥ 7 B	¥ 1 B	¥ 5 B	¥ 4 B
Investment CF	¥ -4 B	¥ -1 B	¥ 1 B	¥ -2 B	¥ -2 B
Financial CF	¥ 1 B	¥ -1 B	¥ -4 B	¥ -5 B	¥ -1 B
Foreign Exchange Effects	¥ -909 M	¥ 555 M	¥ -182 M	¥ 127 M	¥ 800 M
Net Change in Cash	¥ -1 B	¥ 5 B	¥ -2 B	¥ -2 B	¥ 625 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: ¥ -4 B	[SS] 2010-03-31  *  Income: ¥ 3 B  *  Net: ¥ +11 B	[SS] 2011-03-31  *  Income: ¥ 4 B  *  Net: ¥ +4 B	[SS] 2012-03-31  *  Income: ¥ 4 B  *  Net: ¥ +2 B	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +4 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	¥ 4 B	-	-	-
Dividends from surplus	¥ -315 M	¥ -315 M	¥ -554 M	¥ -554 M	¥ -554 M
Net income	¥ -1 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 1 B
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ -1 M	-	¥ 160 M	¥ 667 M	-
Other Change in Net Assets	¥ -3 B	¥ 3 B	¥ -38 M	¥ -2 B	¥ 3 B
Net Change in Net Assets	¥ -4 B	¥ 11 B	¥ 4 B	¥ 2 B	¥ 4 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: ¥ 36 B  *  Net: ¥ 11 B  (Ratio: 32.56%)	[BS] 2010-03-31  *  Total: ¥ 34 B  *  Net: ¥ 17 B  (Ratio: 50.96%)	[BS] 2011-03-31  *  Total: ¥ 31 B  *  Net: ¥ 17 B  (Ratio: 54.62%)	[BS] 2012-03-31  *  Total: ¥ 33 B  *  Net: ¥ 19 B  (Ratio: 58.72%)	[BS] 2013-03-31  *  Total: ¥ 34 B  *  Net: ¥ 19 B  (Ratio: 56.43%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 6 B	¥ 6 B	¥ 5 B	¥ 3 B	-
Other Current Assets	¥ 10 B	¥ 3 B	¥ 3 B	¥ 2 B	-
Tangible Assets	¥ 11 B	¥ 11 B	¥ 10 B	¥ 15 B	-
Intangible Assets	¥ 52 M	¥ 52 M	¥ 81 M	¥ 136 M	-
Investment etc.	¥ 7 B	¥ 13 B	¥ 11 B	¥ 11 B	¥ 34 B
Total Assets	¥ 36 B	¥ 34 B	¥ 31 B	¥ 33 B	¥ 34 B
Current Liabilities	¥ 13 B	¥ 8 B	¥ 6 B	¥ 4 B	¥ 15 B
Fixed Liabilities	¥ 10 B	¥ 8 B	¥ 8 B	¥ 9 B	-
Capital stock	¥ 6 B	¥ 8 B	¥ 8 B	¥ 8 B	-
Capital surplus etc.	¥ 5 B	¥ 9 B	¥ 8 B	¥ 11 B	¥ 19 B
Liabilities and net assets	¥ 36 B	¥ 34 B	¥ 31 B	¥ 33 B	¥ 34 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: ¥ 92 B  *  Income: ¥ 41 M  (Ratio: 0.04%)	[PL] 2010-03-31  *  Sales: ¥ 48 B  *  Income: ¥ 1 B  (Ratio: 2.89%)	[PL] 2011-03-31  *  Sales: ¥ 77 B  *  Income: ¥ 230 M  (Ratio: 0.30%)	[PL] 2012-03-31  *  Sales: ¥ 85 B  *  Income: ¥ 2 B  (Ratio: 3.37%)	[PL] 2013-03-31  *  Sales: ¥ 69 B  *  Income: ¥ 73 M  (Ratio: 0.11%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 92 B	¥ 48 B	¥ 77 B	¥ 85 B	¥ 69 B
Cost of Sales	¥ 90 B	¥ 46 B	¥ 75 B	¥ 83 B	¥ 69 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 73 M
Other income	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B	-
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Other expenses	¥ 3 B	¥ 931 M	¥ 3 B	¥ 2 B	-
Net income	¥ 41 M	¥ 1 B	¥ 230 M	¥ 2 B	¥ 73 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 41 M  *  Net: ¥ -753 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +5 B	[SS] 2011-03-31  *  Income: ¥ 230 M  *  Net: ¥ -469 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	¥ 4 B	-
Dividends from surplus	¥ -315 M	¥ -315 M	¥ -554 M
Net income	¥ 41 M	¥ 1 B	¥ 230 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ -374 M	¥ 1 M	¥ -1 M
Other Change in Net Assets	¥ -105 M	¥ 166 M	¥ -144 M
Net Change in Net Assets	¥ -753 M	¥ 5 B	¥ -469 M

---

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	¥ 9 B	¥ 20 B	¥ 24 B	¥ 26 B	¥ 31 B
Cash and deposits	¥ 10 B	¥ 8 B	¥ 13 B	¥ 11 B	¥ 11 B	¥ 12 B
Notes and accounts receivable-trade	¥ 13 B	¥ 8 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Short-term investment securities				-	¥ 14 M	-
Merchandise and finished goods		¥ 195 M	¥ 91 M	¥ 344 M	¥ 566 M	¥ 581 M
Raw materials and supplies		¥ 43 M	¥ 87 M	¥ 100 M	¥ 110 M	¥ 315 M
Work in process		¥ 255 M	¥ 58 M	¥ 82 M	¥ 86 M	¥ 221 M
Allowance for doubtful accounts	¥ -41 M	¥ -18 M	¥ -6 M	¥ -1 M	-	-
Other	¥ 1 B	¥ 1 B	¥ 878 M	¥ 1 B	¥ 1 B	¥ 1 B
Current assets	¥ 26 B	¥ 19 B	¥ 18 B	¥ 17 B	¥ 17 B	¥ 20 B
Buildings and structures	¥ 10 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 6 B	¥ 8 B
Accumulated depreciation	¥ -7 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -4 B	¥ -4 B
Buildings and structures, net	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 4 B
Machinery, equipment and vehicles	¥ 8 B	¥ 10 B	¥ 12 B	¥ 16 B	¥ 13 B	¥ 15 B
Accumulated depreciation	¥ -7 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -3 B	¥ -5 B
Machinery, equipment and vehicles, net	¥ 1 B	¥ 3 B	¥ 5 B	¥ 10 B	¥ 9 B	¥ 10 B
Land	¥ 15 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Other	¥ 893 M	¥ 822 M	¥ 825 M	¥ 855 M	¥ 795 M	¥ 1 B
Accumulated depreciation	¥ -790 M	¥ -699 M	¥ -707 M	¥ -723 M	¥ -677 M	¥ -802 M
Other, net	¥ 103 M	¥ 122 M	¥ 118 M	¥ 131 M	¥ 117 M	¥ 331 M
Property, plant and equipment	¥ 21 B	¥ 21 B	¥ 22 B	¥ 25 B	¥ 24 B	¥ 27 B
Goodwill					-	¥ 2 B
Other	¥ 851 M	¥ 944 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Intangible assets	¥ 851 M	¥ 944 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 5 B
Investment securities	¥ 4 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 2 B
Deferred tax assets	¥ 180 M	¥ 580 M		-	¥ 9 M	¥ 10 M
Other	¥ 504 M	¥ 494 M	¥ 481 M	¥ 437 M	¥ 417 M	¥ 412 M
Allowance for doubtful accounts	¥ -308 M	¥ -320 M	¥ -316 M	¥ -243 M	¥ -243 M	¥ -225 M
Investments and other assets	¥ 4 B	¥ 4 B	¥ 6 B	¥ 3 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 27 B	¥ 26 B	¥ 30 B	¥ 31 B	¥ 28 B	¥ 35 B
Bond issuance cost	¥ 40 M	¥ 36 M	¥ 25 M	¥ 15 M	¥ 5 M	-
Deferred assets	¥ 40 M	¥ 36 M	¥ 25 M	¥ 15 M	¥ 5 M	-
Assets	¥ 53 B	¥ 45 B	¥ 48 B	¥ 49 B	¥ 46 B	¥ 56 B
Accounts payable-trade				¥ 1 B	¥ 1 B	¥ 4 B
Provision for bonuses	¥ 62 M	¥ 66 M	¥ 61 M	¥ 42 M	¥ 39 M	¥ 125 M
Provision for point card certificates					-	¥ 56 M
Income taxes payable	¥ 1 B	¥ 933 M	¥ 467 M	¥ 303 M	¥ 1 B	¥ 675 M
Short-term loans payable	¥ 6 B	¥ 9 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 4 B
Current portion of bonds	¥ 509 M	¥ 545 M	¥ 1 B	¥ 415 M	¥ 260 M	¥ 125 M
Other	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Current liabilities	¥ 21 B	¥ 18 B	¥ 12 B	¥ 9 B	¥ 8 B	¥ 12 B
Bonds payable	¥ 2 B	¥ 2 B	¥ 725 M	¥ 310 M	¥ 50 M	¥ 232 M
Long-term loans payable	¥ 13 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 7 B	¥ 6 B
Provision for retirement benefits	¥ 677 M	¥ 470 M	¥ 332 M	¥ 372 M	¥ 346 M	¥ 272 M
Asset retirement obligations				¥ 596 M	¥ 591 M	¥ 2 B
Deferred tax liabilities	¥ 780 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Deferred tax liabilities for land revaluation	¥ 200 M	¥ 633 M	¥ 532 M	¥ 419 M	¥ 326 M	¥ 284 M
Other	¥ 613 M	¥ 603 M	¥ 585 M	¥ 594 M	¥ 520 M	¥ 641 M
Noncurrent liabilities	¥ 18 B	¥ 18 B	¥ 16 B	¥ 15 B	¥ 10 B	¥ 12 B
Liabilities	¥ 39 B	¥ 36 B	¥ 28 B	¥ 24 B	¥ 19 B	¥ 25 B
Capital stock	¥ 6 B	¥ 6 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Retained earnings	¥ 2 B	¥ 800 M	¥ 4 B	¥ 8 B	¥ 13 B	¥ 14 B
Treasury stock	¥ -3 M	¥ -4 M	¥ -4 M	¥ -4 M	¥ -4 M	¥ -4 M
Shareholders' equity	¥ 13 B	¥ 11 B	¥ 18 B	¥ 23 B	¥ 28 B	¥ 29 B
Valuation difference on available-for-sale securities	¥ 286 M	¥ -101 M	¥ 1 B	¥ 1 B	¥ 18 M	¥ 519 M
Deferred gains or losses on hedges	¥ 30 M	¥ -148 M		¥ 82 M	¥ 12 M	¥ 114 M
Revaluation reserve for land	¥ -144 M	¥ 451 M	¥ 296 M	¥ 129 M	¥ 92 M	¥ 6 M
Foreign currency translation adjustment	¥ 368 M	¥ -2 B	¥ -797 M	¥ -578 M	¥ -1 B	¥ 1 B
Valuation and translation adjustments	¥ 539 M	¥ -2 B	¥ 1 B	¥ 1 B	¥ -1 B	¥ 1 B
Minority interests					-	-
Liabilities and net assets	¥ 53 B	¥ 45 B	¥ 48 B	¥ 49 B	¥ 46 B	¥ 56 B
Notes payable-trade				¥ 120 M	-
Provision for environmental measures			¥ 76 M	¥ 77 M	-
Deferred tax assets	¥ 51 M	¥ 5 M	¥ 38 M
Long-term loans receivable	¥ 73 M	¥ 1 B	¥ 1 B	¥ 10 M
Notes and accounts payable-trade	¥ 9 B	¥ 4 B	¥ 3 B	¥ 2 B
Construction in progress	¥ 508 M	¥ 915 M
Provision for special repairs	¥ 15 M	¥ 3 M
Provision for loss on business liquidation	¥ 70 M	¥ 32 M
Inventories	¥ 868 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	¥ 75 B	¥ 107 B	¥ 61 B	¥ 87 B	¥ 98 B	¥ 84 B
Operating income	¥ 1 B	¥ 6 B	¥ 4 B	¥ 3 B	¥ 6 B	¥ 3 B
Ordinary income	¥ 837 M	¥ 4 B	¥ 5 B	¥ 2 B	¥ 6 B	¥ 4 B
Net income	¥ 2 B	¥ -1 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 1 B
Comprehensive income				¥ 4 B	¥ 2 B	¥ 4 B
Cost of sales	¥ 70 B	¥ 97 B	¥ 53 B	¥ 81 B	¥ 88 B	¥ 76 B
Advertising expenses	¥ 22 M	¥ 40 M	¥ 10 M	¥ 16 M	¥ 12 M	¥ 62 M
Welfare expenses	¥ 195 M	¥ 262 M	¥ 203 M	¥ 207 M	¥ 224 M	¥ 275 M
Depreciation	¥ 93 M	¥ 99 M	¥ 111 M	¥ 109 M	¥ 115 M	¥ 139 M
Provision for bonuses	¥ 24 M	¥ 38 M	¥ 36 M	¥ 15 M	¥ 15 M	¥ 23 M
Retirement benefit expenses	¥ 52 M	¥ 53 M	¥ 51 M	¥ 53 M	¥ 30 M	¥ 19 M
Personal expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Amortization of goodwill					-	¥ 144 M
Business consignment expenses	¥ 326 M	¥ 244 M	¥ 251 M	¥ 259 M	¥ 180 M	¥ 165 M
Other	¥ 976 M	¥ 1 B	¥ 845 M	¥ 864 M	¥ 842 M	¥ 1 B
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Gross profit	¥ 4 B	¥ 9 B	¥ 7 B	¥ 5 B	¥ 9 B	¥ 7 B
Interest income	¥ 170 M	¥ 229 M	¥ 121 M	¥ 208 M	¥ 213 M	¥ 268 M
Dividends income	¥ 18 M	¥ 75 M	¥ 70 M	¥ 20 M	¥ 25 M	¥ 29 M
Equity in earnings of affiliates	¥ 67 M				-	¥ 23 M
Foreign exchange gains	¥ 26 M		¥ 922 M		¥ 306 M	¥ 93 M
Other	¥ 63 M	¥ 88 M	¥ 63 M	¥ 50 M	¥ 26 M	¥ 95 M
Non-operating income	¥ 345 M	¥ 393 M	¥ 1 B	¥ 280 M	¥ 571 M	¥ 510 M
Interest expenses	¥ 460 M	¥ 409 M	¥ 348 M	¥ 291 M	¥ 168 M	¥ 145 M
Commitment fee				-	¥ 53 M	¥ 10 M
Other	¥ 230 M	¥ 210 M	¥ 181 M	¥ 43 M	¥ 63 M	¥ 65 M
Non-operating expenses	¥ 690 M	¥ 2 B	¥ 731 M	¥ 829 M	¥ 284 M	¥ 221 M
Gain on sales of noncurrent assets	¥ 4 M	¥ 85 M	¥ 1 M	¥ 99 M	¥ 30 M	¥ 29 M
Gain on sales of investment securities	¥ 14 M	¥ 1 B	¥ 16 M	¥ 4 B	¥ 2 B	¥ 11 M
Subsidy			¥ 572 M	¥ 435 M	¥ 183 M	¥ 134 M
Other				-	¥ 116 M	-
Extraordinary income	¥ 5 B	¥ 1 B	¥ 604 M	¥ 5 B	¥ 2 B	¥ 174 M
Impairment loss	¥ 60 M	¥ 1 B	¥ 386 M	¥ 1 B	¥ 808 M	¥ 344 M
Loss on reduction of noncurrent assets					-	¥ 124 M
Loss on valuation of investment securities	¥ 118 M	¥ 2 B		¥ 12 M	¥ 601 M	¥ 423 M
Loss on liquidation of subsidiaries and affiliates				-	¥ 228 M	-
Other				¥ 75 M	¥ 36 M	¥ 129 M
Extraordinary loss	¥ 1 B	¥ 3 B	¥ 539 M	¥ 2 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ 4 B	¥ 2 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 3 B
Income taxes	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Income taxes-current	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Income taxes-deferred	¥ 37 M	¥ 849 M	¥ 533 M	¥ 144 M	¥ -93 M	¥ 99 M
Income before minority interests				¥ 4 B	¥ 4 B	¥ 1 B
Minority interests in income	¥ -18 M				-	-
Valuation difference on available-for-sale securities				¥ -337 M	¥ -1 B	¥ 500 M
Deferred gains or losses on hedges				¥ 82 M	¥ -69 M	¥ 101 M
Foreign currency translation adjustment				¥ 219 M	¥ -909 M	¥ 2 B
Other comprehensive income				¥ -38 M	¥ -2 B	¥ 3 B
Comprehensive income attributable to owners of the parent				¥ 4 B	¥ 2 B	¥ 4 B
Comprehensive income attributable to minority interests					-	-
Equity in losses of affiliates		¥ 42 M	¥ 201 M	¥ 117 M	-
Foreign exchange losses		¥ 1 B		¥ 377 M	-
Gain on change in equity				¥ 158 M	-
Reversal of allowance for doubtful accounts	¥ 3 M		¥ 13 M	¥ 8 M	-
Gain on bad debts recovered				¥ 179 M	-
Loss on liquidation of subsidiaries and affiliates				¥ 15 M	-
Office transfer expenses				¥ 12 M	-
Provision for environmental measures			¥ 76 M	¥ 1 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 7 M	-
Loss on sales of noncurrent assets			¥ 16 M	¥ 11 M
Loss on retirement of noncurrent assets	¥ 26 M	¥ 8 M	¥ 17 M	¥ 64 M
Loss on sales of stocks of subsidiaries and affiliates			¥ 18 M
Provision of allowance for doubtful accounts		¥ 2 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 4 B	¥ 8 M
Reversal of provision for loss on business liquidation	¥ 46 M	¥ 38 M
Settlement received		¥ 11 M
Research and development expenses	¥ 187 M
Gain on forgiveness of debts	¥ 68 M
Loss on sales of investment securities	¥ 520 M
Directors' retirement benefits	¥ 51 M
Compensation for damage	¥ 225 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	¥ -1 B	¥ 5 B	¥ 9 B	¥ 3 B	¥ 6 B	¥ 6 B
Depreciation and amortization	¥ 539 M	¥ 636 M	¥ 989 M	¥ 1 B	¥ 1 B	¥ 1 B
Impairment loss	¥ 60 M	¥ 1 B	¥ 386 M	¥ 1 B	¥ 808 M	¥ 344 M
Amortization of goodwill					-	¥ 144 M
Increase (decrease) in allowance for doubtful accounts	¥ -98 M	¥ -9 M	¥ -15 M	¥ -77 M	¥ -1 M	¥ -20 M
Interest and dividends income	¥ -188 M	¥ -305 M	¥ -191 M	¥ -229 M	¥ -238 M	¥ -298 M
Interest expenses	¥ 460 M	¥ 409 M	¥ 348 M	¥ 291 M	¥ 168 M	¥ 145 M
Foreign exchange losses (gains)	¥ -104 M	¥ 1 B	¥ -1 B	¥ 378 M	¥ -471 M	¥ -45 M
Equity in (earnings) losses of affiliates	¥ -67 M	¥ 42 M	¥ 201 M	¥ 117 M	-	¥ -23 M
Decrease (increase) in notes and accounts receivable-trade	¥ -3 B	¥ 3 B	¥ 5 B	¥ -299 M	¥ -307 M	¥ -718 M
Decrease (increase) in inventories	¥ -379 M	¥ -171 M	¥ 290 M	¥ -282 M	¥ -260 M	¥ -184 M
Increase (decrease) in notes and accounts payable-trade	¥ 499 M	¥ -3 B	¥ -1 B	¥ -1 B	¥ -293 M	¥ 2 B
Loss (gain) on sales of investment securities	¥ 506 M	¥ -1 B	¥ -16 M	¥ -4 B	¥ -2 B	¥ -11 M
Increase (decrease) in provision for bonuses	¥ 8 M	¥ 4 M	¥ -5 M	¥ -19 M	¥ -2 M	¥ -40 M
Increase (decrease) in provision for retirement benefits	¥ -140 M	¥ -207 M	¥ -138 M	¥ 39 M	¥ -26 M	¥ -73 M
Loss (gain) on valuation of investment securities	¥ 118 M	¥ 2 B		¥ 12 M	¥ 601 M	¥ 423 M
Loss on reduction of noncurrent assets					-	¥ 124 M
Subsidy income			¥ -572 M	¥ -435 M	¥ -183 M	¥ -134 M
Loss on liquidation of subsidiaries and affiliates				-	¥ 228 M	-
Increase (decrease) in accrued consumption taxes	¥ -37 M	¥ -512 M	¥ 52 M	¥ 470 M	¥ -353 M	¥ -127 M
Other, net	¥ 605 M	¥ 318 M	¥ -43 M	¥ 14 M	¥ -366 M	¥ 308 M
Interest and dividends income received	¥ 238 M	¥ 312 M	¥ 156 M	¥ 229 M	¥ 240 M	¥ 283 M
Interest expenses paid	¥ -504 M	¥ -389 M	¥ -339 M	¥ -293 M	¥ -153 M	¥ -112 M
Income taxes paid	¥ -630 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Proceeds from subsidy			¥ 572 M	¥ 370 M	¥ 248 M	¥ 134 M
Payments for directors' retirement benefits	¥ -2 M	¥ -46 M	¥ -22 M	¥ -4 M	¥ -70 M	¥ -14 M
Other, net				-	¥ 60 M	¥ -52 M
Net cash provided by (used in) operating activities	¥ -2 B	¥ 2 B	¥ 7 B	¥ 1 B	¥ 5 B	¥ 4 B
Purchase of investment securities	¥ -214 M	¥ -2 B	-	¥ -206 M	¥ -1 B	¥ -24 M
Proceeds from sales of investment securities	¥ 592 M	¥ 1 B	¥ 381 M	¥ 6 B	¥ 2 B	¥ 28 M
Purchase of property, plant and equipment and intangible assets	¥ -1 B	¥ -3 B	¥ -2 B	¥ -7 B	¥ -977 M	¥ -617 M
Proceeds from sales of property, plant and equipment and intangible assets	¥ 3 M	¥ 1 B	¥ 19 M	¥ 545 M	¥ 85 M	¥ 136 M
Decrease (increase) in time deposits				¥ -256 M	¥ -2 B	¥ 203 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation					-	¥ -2 B
Other, net	¥ 90 M	¥ 368 M	¥ 239 M	¥ -135 M	¥ 8 M	¥ 47 M
Net cash provided by (used in) investing activities	¥ 3 B	¥ -4 B	¥ -1 B	¥ 1 B	¥ -2 B	¥ -2 B
Increase in short-term loans payable	¥ 4 B	¥ 10 B	¥ 5 B	¥ 9 B	¥ 12 B	¥ 20 B
Decrease in short-term loans payable	¥ -5 B	¥ -7 B	¥ -10 B	¥ -10 B	¥ -13 B	¥ -18 B
Repayment of long-term loans payable	¥ -4 B	¥ -4 B	¥ -2 B	¥ -5 B	¥ -3 B	¥ -2 B
Redemption of bonds	¥ -1 B	¥ -509 M	¥ -545 M	¥ -1 B	¥ -415 M	¥ -315 M
Cash dividends paid	¥ -207 M	¥ -313 M	¥ -311 M	¥ -553 M	¥ -550 M	¥ -551 M
Repayments of lease obligations		¥ -11 M	¥ -19 M	¥ -19 M	¥ -21 M	¥ -44 M
Other, net	-	-	-	-	-	-
Net cash provided by (used in) financing activities	¥ -2 B	¥ 1 B	¥ -1 B	¥ -4 B	¥ -5 B	¥ -1 B
Effect of exchange rate change on cash and cash equivalents		¥ -909 M	¥ 555 M	¥ -182 M	¥ 127 M	¥ 800 M
Net increase (decrease) in cash and cash equivalents	¥ -1 B	¥ -1 B	¥ 5 B	¥ -2 B	¥ -2 B	¥ 625 M
Cash and cash equivalents	¥ 10 B	¥ 8 B	¥ 13 B	¥ 11 B	¥ 8 B	¥ 9 B
Loss (gain) on change in equity				¥ -158 M	-
Loss (gain) on liquidation of subsidiaries and affiliates				¥ 15 M	-
Payments of loans receivable	¥ -15 M	¥ -1 B	-	¥ -320 M	-
Collection of loans receivable	¥ 9 M	¥ 16 M	¥ 34 M	¥ 1 B	¥ 6 M
Proceeds from long-term loans payable	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	-
Loss (gain) on sales of property, plant and equipment	¥ -4 M	¥ -85 M	¥ 14 M	¥ -87 M
Increase (decrease) in provision for loss on business liquidation	¥ -46 M	¥ -38 M	¥ -32 M
Increase (decrease) in other provision	¥ 3 M	¥ -11 M	¥ -3 M
Loss (gain) on sales of stocks of subsidiaries and affiliates	¥ -4 B	¥ -8 M	¥ 18 M
Loss on retirement of noncurrent assets	¥ 26 M	¥ 8 M	¥ 17 M	¥ 64 M
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation	¥ -2 M		¥ -4 M
Proceeds from issuance of common stock			¥ 4 B
Settlement package		¥ -11 M
Compensation for damage paid		¥ -225 M
Other proceeds		¥ 1 M
Proceeds from sales of stocks of subsidiaries and affiliates	¥ 5 B	¥ 24 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation		¥ 109 M
Proceeds from issuance of bonds	¥ 1 B	¥ 192 M
Loss on compensation for damage	¥ 225 M
Gain on forgiveness of debt	¥ -68 M
Directors' retirement benefits	¥ 51 M
Proceeds from redemption of securities	¥ 15 M
Payments for retirement of property, plant and equipment	¥ -21 M
Other proceeds
Proceeds from stock issuance to minority shareholders	¥ 11 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
Total changes of items during the period			¥ 2 B		-	-
Total changes of items during the period			¥ 2 B		-	-
Dividends from surplus	¥ -210 M	¥ -315 M	¥ -315 M	¥ -554 M	¥ -554 M	¥ -554 M
Change of scope of consolidation	¥ 1 M			-	¥ 668 M	-
Reversal of revaluation reserve for land	¥ 19 M	¥ -612 M	¥ 152 M	¥ 163 M	¥ 84 M	¥ 82 M
Total changes of items during the period	¥ 2 B	¥ -2 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 1 B
Purchase of treasury stock	-	-	-	-	-	-
Total changes of items during the period	-	-	-	-	-	-
Dividends from surplus	¥ -210 M	¥ -315 M	¥ -315 M	¥ -554 M	¥ -554 M	¥ -554 M
Net income	¥ 2 B	¥ -1 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 1 B
Purchase of treasury stock	-	-	-	-	-	-
Change of scope of consolidation	¥ 1 M			-	¥ 668 M	-
Reversal of revaluation reserve for land	¥ 19 M	¥ -612 M	¥ 152 M	¥ 163 M	¥ 84 M	¥ 82 M
Total changes of items during the period	¥ 2 B	¥ -2 B	¥ 7 B	¥ 4 B	¥ 5 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ 57 M	¥ -387 M	¥ 1 B	¥ -337 M	¥ -1 B	¥ 500 M
Total changes of items during the period	¥ 57 M	¥ -387 M	¥ 1 B	¥ -337 M	¥ -1 B	¥ 500 M
Net changes of items other than shareholders' equity	¥ 30 M	¥ -178 M	¥ 148 M	¥ 82 M	¥ -69 M	¥ 101 M
Total changes of items during the period	¥ 30 M	¥ -178 M	¥ 148 M	¥ 82 M	¥ -69 M	¥ 101 M
Reversal of revaluation reserve for land	¥ -19 M	¥ 612 M	¥ -152 M	¥ -163 M	¥ -84 M	¥ -82 M
Net changes of items other than shareholders' equity	¥ -6 M	¥ -16 M	¥ -3 M	¥ -3 M	¥ 47 M	¥ -2 M
Total changes of items during the period	¥ -25 M	¥ 596 M	¥ -155 M	¥ -167 M	¥ -36 M	¥ -85 M
Net changes of items other than shareholders' equity	¥ 12 M	¥ -2 B	¥ 1 B	¥ 219 M	¥ -909 M	¥ 2 B
Total changes of items during the period	¥ 12 M	¥ -2 B	¥ 1 B	¥ 219 M	¥ -909 M	¥ 2 B
Reversal of revaluation reserve for land	¥ -19 M	¥ 612 M	¥ -152 M	¥ -163 M	¥ -84 M	¥ -82 M
Net changes of items other than shareholders' equity	¥ 93 M	¥ -3 B	¥ 3 B	¥ -38 M	¥ -2 B	¥ 3 B
Total changes of items during the period	¥ 74 M	¥ -2 B	¥ 3 B	¥ -202 M	¥ -2 B	¥ 3 B
Net changes of items other than shareholders' equity	¥ -9 M				-	-
Total changes of items during the period	¥ -9 M				-	-
Dividends from surplus	¥ -210 M	¥ -315 M	¥ -315 M	¥ -554 M	¥ -554 M	¥ -554 M
Net income	¥ 2 B	¥ -1 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 1 B
Purchase of treasury stock	-	-	-	-	-	-
Change of scope of consolidation	¥ 1 M			-	¥ 668 M	-
Net changes of items other than shareholders' equity	¥ 83 M	¥ -3 B	¥ 3 B	¥ -38 M	¥ -2 B	¥ 3 B
Total changes of items during the period	¥ 2 B	¥ -4 B	¥ 11 B	¥ 4 B	¥ 2 B	¥ 4 B
Change of scope of equity method	¥ -57 M			¥ 160 M	-
Change of scope of equity method	¥ -57 M			¥ 160 M	-
Change of scope of equity method	¥ -57 M			¥ 160 M	-
Issuance of new shares			¥ 2 B
Issuance of new shares			¥ 2 B
Issuance of new shares			¥ 4 B
Issuance of new shares			¥ 4 B
Reversal of revaluation reserve for land
Net income		¥ -1 B	¥ 3 B

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	¥ 12 B	¥ 11 B	¥ 17 B	¥ 17 B	¥ 19 B
Cash and deposits	¥ 4 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 3 B
Notes receivable-trade	¥ 2 B	¥ 3 B	¥ 905 M	¥ 140 M	¥ 255 M
Accounts receivable-trade	¥ 9 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 1 B
Short-term investment securities				-	¥ 14 M
Merchandise	¥ 108 M	¥ 51 M	¥ 6 M	¥ 3 M	¥ 12 M
Advance payments-trade	¥ 239 M	¥ 3 M	¥ 3 M	¥ 240 M	¥ 66 M
Prepaid expenses	¥ 62 M	¥ 61 M	¥ 45 M	¥ 105 M	¥ 85 M
Short-term loans receivable from subsidiaries and affiliates	¥ 712 M	¥ 2 B	¥ 485 M	¥ 6 M	-
Accounts receivable-other	¥ 292 M	¥ 435 M	¥ 375 M	¥ 44 M	¥ 352 M
Allowance for doubtful accounts	¥ -338 M	¥ -55 M	¥ -4 M	¥ -1 M	¥ -31 M
Other		¥ 25 M	¥ 25 M	¥ 25 M	¥ 30 M
Current assets	¥ 17 B	¥ 17 B	¥ 10 B	¥ 8 B	¥ 6 B
Buildings	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B
Accumulated depreciation	¥ -4 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Buildings, net	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Structures	¥ 221 M	¥ 211 M	¥ 206 M	¥ 207 M	¥ 212 M
Accumulated depreciation	¥ -195 M	¥ -190 M	¥ -189 M	¥ -192 M	¥ -195 M
Structures, net	¥ 26 M	¥ 20 M	¥ 16 M	¥ 15 M	¥ 17 M
Machinery and equipment	¥ 360 M	¥ 157 M	¥ 157 M	¥ 41 M	¥ 41 M
Accumulated depreciation	¥ -326 M	¥ -153 M	¥ -154 M	¥ -39 M	¥ -39 M
Machinery and equipment, net	¥ 33 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 2 M
Vehicles	¥ 20 M	¥ 6 M	¥ 6 M	¥ 7 M	¥ 7 M
Accumulated depreciation	¥ -18 M	¥ -6 M	¥ -6 M	¥ -1 M	¥ -4 M
Vehicles, net	¥ 2 M			¥ 5 M	¥ 2 M
Tools, furniture and fixtures	¥ 556 M	¥ 472 M	¥ 472 M	¥ 514 M	¥ 518 M
Accumulated depreciation	¥ -476 M	¥ -399 M	¥ -408 M	¥ -422 M	¥ -442 M
Tools, furniture and fixtures, net	¥ 80 M	¥ 72 M	¥ 63 M	¥ 91 M	¥ 76 M
Land	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 13 B
Lease assets		¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M
Accumulated depreciation		¥ -1 M	¥ -4 M	¥ -8 M	¥ -11 M
Lease assets, net		¥ 11 M	¥ 7 M	¥ 4 M	¥ 1 M
Property, plant and equipment	¥ 12 B	¥ 11 B	¥ 11 B	¥ 10 B	¥ 15 B
Software				-	¥ 114 M
Lease assets		¥ 52 M	¥ 52 M	¥ 36 M	¥ 21 M
Other				¥ 45 M	-
Intangible assets		¥ 52 M	¥ 52 M	¥ 81 M	¥ 136 M
Investment securities	¥ 552 M	¥ 934 M	¥ 1 B	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 5 B	¥ 5 B	¥ 10 B	¥ 10 B	¥ 10 B
Long-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Long-term loans receivable from employees	¥ 19 M	¥ 13 M	¥ 11 M	¥ 7 M	¥ 3 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 308 M	¥ 320 M	¥ 316 M	¥ 243 M	¥ 243 M
Long-term accounts receivable from subsidiaries and affiliates	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B	-
Other	¥ 110 M	¥ 111 M	¥ 131 M	¥ 168 M	¥ 158 M
Allowance for doubtful accounts	¥ -6 B	¥ -6 B	¥ -7 B	¥ -11 B	¥ -3 B
Allowance for investment loss				-	¥ -106 M
Investments and other assets	¥ 7 B	¥ 7 B	¥ 13 B	¥ 11 B	¥ 11 B
Noncurrent assets	¥ 20 B	¥ 19 B	¥ 24 B	¥ 22 B	¥ 27 B
Bond issuance cost	¥ 40 M	¥ 36 M	¥ 25 M	¥ 15 M	¥ 5 M
Deferred assets	¥ 40 M	¥ 36 M	¥ 25 M	¥ 15 M	¥ 5 M
Assets	¥ 38 B	¥ 36 B	¥ 34 B	¥ 31 B	¥ 33 B
Notes payable-trade	¥ 3 B	¥ 1 B	¥ 390 M	¥ 120 M	-
Accounts payable-trade	¥ 4 B	¥ 1 B	¥ 1 B	¥ 884 M	¥ 116 M
Accrued expenses	¥ 194 M	¥ 107 M	¥ 98 M	¥ 92 M	¥ 74 M
Advances received	¥ 256 M	¥ 51 M	¥ 57 M	¥ 210 M	¥ 81 M
Lease obligations		¥ 16 M	¥ 19 M	¥ 19 M	¥ 17 M
Accounts payable-other	¥ 400 M	¥ 149 M	¥ 19 M	¥ 194 M	¥ 298 M
Income taxes payable	¥ 24 M	¥ 28 M	¥ 23 M	¥ 202 M	¥ 15 M
Deposits received	¥ 605 M	¥ 741 M	¥ 721 M	¥ 663 M	¥ 552 M
Short-term loans payable	¥ 1 B	¥ 5 B	¥ 1 B	¥ 1 B	¥ 404 M
Current portion of bonds	¥ 509 M	¥ 545 M	¥ 1 B	¥ 415 M	¥ 260 M
Current portion of long-term loans payable	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other					-
Current liabilities	¥ 14 B	¥ 13 B	¥ 8 B	¥ 6 B	¥ 4 B
Bonds payable	¥ 2 B	¥ 2 B	¥ 725 M	¥ 310 M	¥ 50 M
Long-term loans payable	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 7 B
Provision for retirement benefits	¥ 130 M	¥ 66 M	¥ 179 M	¥ 190 M	¥ 169 M
Provision for loss on business liquidation	¥ 1 B	¥ 1 B	¥ 949 M	¥ 490 M	-
Provision for loss on business of subsidiaries and affiliates				-	¥ 63 M
Lease obligations		¥ 50 M	¥ 43 M	¥ 23 M	¥ 6 M
Guarantee deposits received	¥ 238 M	¥ 201 M	¥ 181 M	¥ 173 M	¥ 174 M
Long-term accounts payable-other	¥ 105 M	¥ 82 M	¥ 74 M	¥ 74 M	¥ 219 M
Deferred tax liabilities	¥ 716 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax liabilities for land revaluation	¥ 176 M	¥ 608 M	¥ 508 M	¥ 395 M	¥ 302 M
Noncurrent liabilities	¥ 10 B	¥ 10 B	¥ 8 B	¥ 8 B	¥ 9 B
Liabilities	¥ 25 B	¥ 24 B	¥ 17 B	¥ 14 B	¥ 13 B
Capital stock	¥ 6 B	¥ 6 B	¥ 8 B	¥ 8 B	¥ 8 B
Legal capital surplus	¥ 3 B	¥ 3 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 6 B	¥ 6 B	¥ 6 B
Legal retained earnings	¥ 460 M	¥ 460 M	¥ 460 M	¥ 460 M	¥ 460 M
Reserve for advanced depreciation of noncurrent assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ 829 M
Retained earnings	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 4 B
Treasury stock	¥ -3 M	¥ -4 M	¥ -4 M	¥ -4 M	¥ -4 M
Shareholders' equity	¥ 12 B	¥ 11 B	¥ 17 B	¥ 17 B	¥ 19 B
Valuation difference on available-for-sale securities	¥ 18 M	¥ -71 M	¥ 98 M	¥ -43 M	¥ 15 M
Deferred gains or losses on hedges				-	-
Revaluation reserve for land	¥ -305 M	¥ 291 M	¥ 135 M	¥ -31 M	¥ -68 M
Valuation and translation adjustments	¥ -286 M	¥ 219 M	¥ 234 M	¥ -74 M	¥ -52 M
Liabilities and net assets	¥ 38 B	¥ 36 B	¥ 34 B	¥ 31 B	¥ 33 B
Short-term loans receivable	¥ 5 M	¥ 26 M	¥ 21 M	¥ 2 M
Vessels	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -930 M	¥ -944 M
Vessels, net	¥ 134 M	¥ 103 M	¥ 89 M
Right of using facilities
Provision for bonuses	¥ 16 M	¥ 18 M	¥ 17 M
Long-term loans receivable	¥ 40 M	¥ 19 M
Real estate for sale	¥ 28 M
Deferred tax assets	¥ 13 M
Investments in capital
Long-term prepaid expenses	¥ 2 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	¥ 68 B	¥ 92 B	¥ 48 B	¥ 77 B	¥ 85 B
Operating income	¥ 150 M	¥ 155 M	¥ -40 M	¥ 145 M	¥ 114 M
Ordinary income	¥ 2 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 4 B
Net income	¥ 1 B	¥ 41 M	¥ 1 B	¥ 230 M	¥ 2 B
Sales on real estate business	¥ 694 M	¥ 764 M	¥ 660 M	¥ 590 M	¥ 611 M
Consulting fee income		¥ 410 M	¥ 486 M	¥ 438 M	¥ 454 M
Cost of sales	¥ 66 B	¥ 90 B	¥ 46 B	¥ 75 B	¥ 83 B
Cost of sales on real estate business	¥ 347 M	¥ 432 M	¥ 379 M	¥ 304 M	¥ 302 M
Advertising expenses	¥ 15 M	¥ 32 M	¥ 3 M	¥ 8 M	¥ 2 M
Directors' compensations	¥ 97 M	¥ 126 M	¥ 131 M	¥ 178 M	¥ 167 M
Welfare expenses	¥ 128 M	¥ 167 M	¥ 121 M	¥ 121 M	¥ 130 M
Depreciation	¥ 44 M	¥ 33 M	¥ 40 M	¥ 50 M	¥ 67 M
Retirement benefit expenses	¥ 36 M	¥ 43 M	¥ 39 M	¥ 28 M	¥ 28 M
Salaries and allowances	¥ 504 M	¥ 597 M	¥ 607 M	¥ 575 M	¥ 621 M
Business consignment expenses	¥ 446 M	¥ 100 M	¥ 76 M	¥ 119 M	¥ 81 M
Other	¥ 535 M	¥ 562 M	¥ 473 M	¥ 481 M	¥ 457 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 72 M	¥ 132 M	¥ 80 M	¥ 65 M	¥ 62 M
Dividends income	¥ 2 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 4 B
Other	¥ 15 M	¥ 42 M	¥ 23 M	¥ 18 M	¥ 10 M
Non-operating income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B
Interest expenses	¥ 280 M	¥ 255 M	¥ 227 M	¥ 189 M	¥ 145 M
Commitment fee				-	¥ 53 M
Other	¥ 188 M	¥ 67 M	¥ 60 M	¥ 20 M	¥ 49 M
Non-operating expenses	¥ 557 M	¥ 498 M	¥ 340 M	¥ 256 M	¥ 247 M
Gain on sales of noncurrent assets		¥ 5 M		¥ 78 M	-
Gain on sales of investment securities	¥ 14 M	¥ 105 M	¥ 16 M	¥ 115 M	-
Reversal of allowance for doubtful accounts	¥ 3 M		¥ 15 M	¥ 10 M	-
Gain on revision of retirement benefit plan				-	¥ 33 M
Extraordinary income	¥ 88 M	¥ 338 M	¥ 31 M	¥ 204 M	¥ 312 M
Impairment loss	¥ 60 M	¥ 610 M	¥ 279 M	¥ 97 M	¥ 382 M
Loss on valuation of investment securities	¥ 141 M	¥ 309 M		¥ 12 M	¥ 72 M
Loss on valuation of stocks of subsidiaries and affiliates				¥ 64 M	-
Provision of allowance for investment loss				-	¥ 106 M
Loss on liquidation of subsidiaries and affiliates				-	¥ 334 M
Provision for loss on business liquidation		¥ 144 M	¥ 190 M	¥ 79 M	-
Provision for loss on business of subsidiaries and affiliates				-	¥ 63 M
Provision of allowance for doubtful accounts for subsidiaries and affiliates		¥ 34 M		¥ 3 B	¥ 705 M
Office transfer expenses				¥ 12 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 7 M	-
Other				¥ 37 M	-
Extraordinary loss	¥ 1 B	¥ 1 B	¥ 591 M	¥ 3 B	¥ 1 B
Income before income taxes	¥ 1 B	¥ 1 B	¥ 1 B	¥ 347 M	¥ 2 B
Income taxes	¥ 82 M	¥ 1 B	¥ -112 M	¥ 116 M	¥ -202 M
Income taxes-current	¥ 10 M	¥ 9 M	¥ 4 M	¥ 218 M	¥ 62 M
Income taxes-deferred	¥ 71 M	¥ 1 B	¥ -117 M	¥ -101 M	¥ -265 M
Provision for bonuses	¥ 16 M	¥ 18 M	¥ 17 M
Foreign exchange gains			¥ 258 M
Guarantee commission received	¥ 1 M	¥ 2 M	¥ 5 M	¥ 5 M
Interest on bonds	¥ 56 M	¥ 46 M	¥ 41 M	¥ 25 M
Amortization of bond issuance cost	¥ 22 M	¥ 11 M	¥ 11 M	¥ 10 M
Foreign exchange losses	¥ 9 M	¥ 117 M		¥ 11 M
Loss on sales of noncurrent assets			¥ 16 M	¥ 12 M
Loss on retirement of noncurrent assets		¥ 2 M		¥ 25 M
Loss on sales of stocks of subsidiaries and affiliates			¥ 79 M
Gain on sales of subsidiaries and affiliates' stocks		¥ 51 M
Reversal of provision for loss on business liquidation	¥ 58 M
Loss on sales of investment securities	¥ 502 M
Compensation for damage	¥ 225 M
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
Total changes of items during the period			¥ 2 B		-
Total changes of items during the period			¥ 2 B		-
Total changes of items during the period			¥ 2 B		-
Total changes of items during the period					-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -22 M	¥ -952 M	¥ -21 M	¥ -21 M	¥ -21 M
Total changes of items during the period	¥ -22 M	¥ -952 M	¥ -21 M	¥ -21 M	¥ 182 M
Total changes of items during the period					-
Dividends from surplus	¥ -210 M	¥ -315 M	¥ -315 M	¥ -554 M	¥ -554 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 22 M	¥ 952 M	¥ 21 M	¥ 21 M	¥ 21 M
Reversal of revaluation reserve for land	¥ 19 M	¥ -612 M	¥ 152 M	¥ 163 M	¥ 84 M
Total changes of items during the period	¥ 873 M	¥ -307 M	¥ 1 B	¥ -138 M	¥ 2 B
Dividends from surplus	¥ -210 M	¥ -315 M	¥ -315 M	¥ -554 M	¥ -554 M
Net income	¥ 1 B	¥ 41 M	¥ 1 B	¥ 230 M	¥ 2 B
Reversal of reserve for advanced depreciation of noncurrent assets					-
Reversal of revaluation reserve for land	¥ 19 M	¥ -612 M	¥ 152 M	¥ 163 M	¥ 84 M
Total changes of items during the period	¥ 850 M	¥ -1 B	¥ 1 B	¥ -160 M	¥ 2 B
Purchase of treasury stock	-	-	-	-	-
Total changes of items during the period	-	-	-	-	-
Dividends from surplus	¥ -210 M	¥ -315 M	¥ -315 M	¥ -554 M	¥ -554 M
Net income	¥ 1 B	¥ 41 M	¥ 1 B	¥ 230 M	¥ 2 B
Purchase of treasury stock	-	-	-	-	-
Reversal of revaluation reserve for land	¥ 19 M	¥ -612 M	¥ 152 M	¥ 163 M	¥ 84 M
Total changes of items during the period	¥ 849 M	¥ -1 B	¥ 5 B	¥ -160 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ 13 M	¥ -89 M	¥ 169 M	¥ -141 M	¥ 58 M
Total changes of items during the period	¥ 13 M	¥ -89 M	¥ 169 M	¥ -141 M	¥ 58 M
Net changes of items other than shareholders' equity				-	-
Total changes of items during the period				-	-
Reversal of revaluation reserve for land	¥ -19 M	¥ 612 M	¥ -152 M	¥ -163 M	¥ -84 M
Net changes of items other than shareholders' equity	¥ -6 M	¥ -16 M	¥ -3 M	¥ -3 M	¥ 47 M
Total changes of items during the period	¥ -25 M	¥ 596 M	¥ -155 M	¥ -167 M	¥ -36 M
Reversal of revaluation reserve for land	¥ -19 M	¥ 612 M	¥ -152 M	¥ -163 M	¥ -84 M
Net changes of items other than shareholders' equity	¥ 7 M	¥ -105 M	¥ 166 M	¥ -144 M	¥ 105 M
Total changes of items during the period	¥ -11 M	¥ 506 M	¥ 14 M	¥ -308 M	¥ 21 M
Dividends from surplus	¥ -210 M	¥ -315 M	¥ -315 M	¥ -554 M	¥ -554 M
Net income	¥ 1 B	¥ 41 M	¥ 1 B	¥ 230 M	¥ 2 B
Purchase of treasury stock	-	-	-	-	-
Net changes of items other than shareholders' equity	¥ 7 M	¥ -105 M	¥ 166 M	¥ -144 M	¥ 105 M
Total changes of items during the period	¥ 838 M	¥ -753 M	¥ 5 B	¥ -469 M	¥ 2 B
Issuance of new shares			¥ 2 B
Issuance of new shares			¥ 2 B
Issuance of new shares			¥ 2 B
Issuance of new shares			¥ 4 B
Issuance of new shares			¥ 4 B
Reversal of revaluation reserve for land

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Coal Mining - EDIUNET Industry Rankings

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Fukuoka - EDIUNET Prefectures

Fukuoka福岡市 - 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
Mitsui Matsushima	1518	TSE 1st	Coal Mining	3	Annual	BB

Related Company

Nittetsu Mining (Sales ¥ 102 B)

住石ホールディングス (Sales ¥ 26 B)

常磐興産 (Sales ¥ 46 B)

NITCHITSU　 (Sales ¥ 9 B)

Mitsui Matsushima (Sales ¥ 84 B)

太平洋興発 (Sales ¥ 27 B)

NIPPON COKE & ENGINEERING (Sales ¥ 112 B)

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