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Financial Statement Details: TOA (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: ¥ 192 B  *  Net: ¥ 59 B  (Ratio: 30.91%)	[BS] 2010-03-31  *  Total: ¥ 194 B  *  Net: ¥ 60 B  (Ratio: 31.23%)	[BS] 2011-03-31  *  Total: ¥ 169 B  *  Net: ¥ 62 B  (Ratio: 36.84%)	[BS] 2012-03-31  *  Total: ¥ 168 B  *  Net: ¥ 62 B  (Ratio: 37.24%)	[BS] 2013-03-31  *  Total: ¥ 182 B  *  Net: ¥ 63 B  (Ratio: 34.92%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 33 B	¥ 45 B	¥ 40 B	¥ 49 B	¥ 50 B
Other Current Assets	¥ 106 B	¥ 100 B	¥ 82 B	¥ 72 B	¥ 85 B
Tangible Assets	¥ 34 B	¥ 32 B	¥ 30 B	¥ 30 B	¥ 29 B
Intangible Assets	¥ 459 M	¥ 491 M	¥ 436 M	¥ 583 M	¥ 491 M
Investment etc.	¥ 16 B	¥ 16 B	¥ 15 B	¥ 14 B	¥ 16 B
Total Assets	¥ 192 B	¥ 194 B	¥ 169 B	¥ 168 B	¥ 182 B
Current Liabilities	¥ 113 B	¥ 114 B	¥ 89 B	¥ 87 B	¥ 99 B
Fixed Liabilities	¥ 19 B	¥ 19 B	¥ 17 B	¥ 18 B	¥ 19 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus etc.	¥ 40 B	¥ 41 B	¥ 43 B	¥ 43 B	¥ 44 B
Liabilities and net assets	¥ 192 B	¥ 194 B	¥ 169 B	¥ 168 B	¥ 182 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: ¥ 205 B  *  Income: ¥ 1 B  (Ratio: 0.52%)	[PL] 2010-03-31  *  Sales: ¥ 190 B  *  Income: ¥ 1 B  (Ratio: 0.65%)	[PL] 2011-03-31  *  Sales: ¥ 164 B  *  Income: ¥ 1 B  (Ratio: 0.86%)	[PL] 2012-03-31  *  Sales: ¥ 136 B  *  Income: ¥ 678 M  (Ratio: 0.50%)	[PL] 2013-03-31  *  Sales: ¥ 160 B  *  Income: ¥ 209 M  (Ratio: 0.13%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 205 B	¥ 190 B	¥ 164 B	¥ 136 B	¥ 160 B
Cost of Sales	¥ 190 B	¥ 175 B	¥ 148 B	¥ 124 B	¥ 148 B
Gross profit	¥ 15 B	¥ 15 B	¥ 16 B	¥ 11 B	¥ 12 B
Other income	¥ 1 B	¥ 623 M	¥ 978 M	¥ 1 B	¥ 802 M
SG&A	¥ 11 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B
Other expenses	¥ 4 B	¥ 3 B	¥ 5 B	¥ 2 B	¥ 3 B
Net income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 678 M	¥ 209 M
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: ¥ 13 B  *  Cash: ¥ +4 B	[CF] 2010-03-31  *  OCF: ¥ 15 B  *  Cash: ¥ +12 B	[CF] 2011-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -4 B	[CF] 2012-03-31  *  OCF: ¥ 12 B  *  Cash: ¥ +9 B	[CF] 2013-03-31  *  OCF: ¥ 5 B  *  Cash: ¥ +603 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 13 B	¥ 15 B	¥ 2 B	¥ 12 B	¥ 5 B
Investment CF	¥ -5 B	¥ 766 M	¥ -646 M	¥ -2 B	¥ -1 B
Financial CF	¥ -3 B	¥ -3 B	¥ -6 B	¥ -693 M	¥ -3 B
Foreign Exchange Effects	¥ -412 M	¥ -71 M	¥ -669 M	¥ -493 M	¥ 251 M
Net Change in Cash	¥ 4 B	¥ 12 B	¥ -4 B	¥ 9 B	¥ 603 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: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ 678 M  *  Net: ¥ +318 M	[SS] 2013-03-31  *  Income: ¥ 209 M  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	¥ -417 M	¥ -417 M	¥ -417 M	¥ -422 M
Net income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 678 M	¥ 209 M
Purchase of treasury stock	¥ -1 B	¥ 41 M	¥ -13 M	¥ -71 M	¥ -200 M
Other Change in Stockholders Equity	¥ -109 M	¥ 22 M	¥ -911 M	¥ 352 M	¥ 27 M
Other Change in Net Assets	¥ -1 B	¥ 543 M	¥ 1 B	¥ -224 M	¥ 1 B
Net Change in Net Assets	¥ -2 B	¥ 1 B	¥ 1 B	¥ 318 M	¥ 1 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: ¥ 173 B  *  Net: ¥ 53 B  (Ratio: 30.56%)	[BS] 2010-03-31  *  Total: ¥ 177 B  *  Net: ¥ 54 B  (Ratio: 30.46%)	[BS] 2011-03-31  *  Total: ¥ 152 B  *  Net: ¥ 55 B  (Ratio: 36.25%)	[BS] 2012-03-31  *  Total: ¥ 155 B  *  Net: ¥ 56 B  (Ratio: 36.12%)	[BS] 2013-03-31  *  Total: ¥ 173 B  *  Net: ¥ 57 B  (Ratio: 33.04%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 30 B	¥ 41 B	¥ 35 B	¥ 46 B	¥ 47 B
Other Current Assets	¥ 97 B	¥ 92 B	¥ 76 B	¥ 67 B	¥ 83 B
Tangible Assets	¥ 26 B	¥ 25 B	¥ 23 B	¥ 24 B	¥ 23 B
Intangible Assets	¥ 382 M	¥ 419 M	¥ 381 M	¥ 541 M	¥ 456 M
Investment etc.	¥ 18 B	¥ 17 B	¥ 16 B	¥ 17 B	¥ 18 B
Total Assets	¥ 173 B	¥ 177 B	¥ 152 B	¥ 155 B	¥ 173 B
Current Liabilities	¥ 103 B	¥ 105 B	¥ 81 B	¥ 82 B	¥ 98 B
Fixed Liabilities	¥ 16 B	¥ 17 B	¥ 15 B	¥ 16 B	¥ 17 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus etc.	¥ 34 B	¥ 35 B	¥ 36 B	¥ 37 B	¥ 38 B
Liabilities and net assets	¥ 173 B	¥ 177 B	¥ 152 B	¥ 155 B	¥ 173 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: ¥ 189 B  *  Income: ¥ 559 M  (Ratio: 0.29%)	[PL] 2010-03-31  *  Sales: ¥ 177 B  *  Income: ¥ 1 B  (Ratio: 0.57%)	[PL] 2011-03-31  *  Sales: ¥ 153 B  *  Income: ¥ 1 B  (Ratio: 0.75%)	[PL] 2012-03-31  *  Sales: ¥ 128 B  *  Income: ¥ -43 M  (Ratio: -0.03%)	[PL] 2013-03-31  *  Sales: ¥ 152 B  *  Income: ¥ 145 M  (Ratio: 0.09%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 189 B	¥ 177 B	¥ 153 B	¥ 128 B	¥ 152 B
Cost of Sales	¥ 176 B	¥ 163 B	¥ 138 B	¥ 117 B	¥ 141 B
Gross profit	¥ 12 B	¥ 13 B	¥ 15 B	¥ 10 B	¥ 11 B
Other income	¥ 1 B	¥ 488 M	¥ 753 M	¥ 812 M	¥ 701 M
SG&A	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 9 B
Other expenses	¥ 3 B	¥ 2 B	¥ 5 B	¥ 2 B	¥ 2 B
Net income	¥ 559 M	¥ 1 B	¥ 1 B	¥ -43 M	¥ 145 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	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: ¥ 559 M  *  Net: ¥ -2 B	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ -43 M  *  Net: ¥ +929 M	[SS] 2013-03-31  *  Income: ¥ 145 M  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	¥ -419 M	¥ -419 M	¥ -419 M	¥ -429 M
Net income	¥ 559 M	¥ 1 B	¥ 1 B	¥ -43 M	¥ 145 M
Purchase of treasury stock	¥ -1 B	¥ -2 M	¥ -13 M	¥ -71 M	¥ -200 M
Other Change in Stockholders Equity	¥ -155 M	¥ 20 M	¥ -909 M	¥ 770 M	¥ -113 M
Other Change in Net Assets	¥ -1 B	¥ 476 M	¥ 1 B	¥ 692 M	¥ 1 B
Net Change in Net Assets	¥ -2 B	¥ 1 B	¥ 1 B	¥ 929 M	¥ 1 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	¥ 61 B	¥ 59 B	¥ 60 B	¥ 62 B	¥ 62 B	¥ 63 B
Cash and deposits	¥ 28 B	¥ 33 B	¥ 45 B	¥ 40 B	¥ 49 B	¥ 50 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 78 B	¥ 65 B	¥ 65 B	¥ 56 B	¥ 48 B	¥ 59 B
Costs on uncompleted construction contracts and other	¥ 15 B	¥ 9 B	¥ 9 B	¥ 3 B	¥ 3 B	¥ 2 B
Real estate for sale	¥ 9 B	¥ 8 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Deferred tax assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Notes payable, accounts payable for construction contracts and other	¥ 56 B	¥ 54 B	¥ 54 B	¥ 44 B	¥ 40 B	¥ 52 B
Advances received on uncompleted construction contracts	¥ 16 B	¥ 11 B	¥ 12 B	¥ 4 B	¥ 13 B	¥ 12 B
Advances paid		¥ 13 B	¥ 8 B	¥ 8 B	¥ 5 B	¥ 11 B
Allowance for doubtful accounts	¥ -947 M	¥ -385 M	¥ -329 M	¥ -327 M	¥ -174 M	¥ -125 M
Other	¥ 15 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 3 B
Current assets	¥ 147 B	¥ 140 B	¥ 145 B	¥ 123 B	¥ 121 B	¥ 136 B
Buildings and structures	¥ 16 B	¥ 16 B	¥ 16 B	¥ 15 B	¥ 15 B	¥ 16 B
Machinery, vehicles, tools, furniture and fixtures	¥ 31 B	¥ 28 B	¥ 27 B	¥ 24 B	¥ 24 B	¥ 24 B
Land	¥ 20 B	¥ 20 B	¥ 20 B	¥ 19 B	¥ 19 B	¥ 20 B
Lease assets		¥ 32 M	¥ 37 M	¥ 44 M	¥ 41 M	¥ 85 M
Construction in progress	¥ 1 M	¥ 313 M	¥ 135 M	¥ 418 M	¥ 205 M	¥ 64 M
Accumulated depreciation	¥ -33 B	¥ -31 B	¥ -31 B	¥ -30 B	¥ -29 B	¥ -30 B
Property, plant and equipment	¥ 34 B	¥ 34 B	¥ 32 B	¥ 30 B	¥ 30 B	¥ 29 B
Intangible assets	¥ 469 M	¥ 459 M	¥ 491 M	¥ 436 M	¥ 583 M	¥ 491 M
Investment securities	¥ 13 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 12 B
Long-term loans receivable	¥ 748 M	¥ 776 M	¥ 829 M	¥ 849 M	¥ 826 M	¥ 883 M
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Other	¥ 6 B	¥ 8 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -4 B	¥ -4 B	¥ -1 B	¥ -967 M	¥ -831 M	¥ -762 M
Investments and other assets	¥ 18 B	¥ 16 B	¥ 16 B	¥ 15 B	¥ 14 B	¥ 16 B
Noncurrent assets	¥ 53 B	¥ 51 B	¥ 49 B	¥ 46 B	¥ 46 B	¥ 46 B
Assets	¥ 200 B	¥ 192 B	¥ 194 B	¥ 169 B	¥ 168 B	¥ 182 B
Provision for loss on construction contracts	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for warranties for completed construction	¥ 84 M	¥ 68 M	¥ 314 M	¥ 373 M	¥ 365 M	¥ 387 M
Income taxes payable	¥ 1 B	¥ 1 B	¥ 2 B	¥ 116 M	¥ 223 M	¥ 841 M
Deposits received	¥ 8 B	¥ 11 B	¥ 12 B	¥ 9 B	¥ 8 B	¥ 13 B
Short-term loans payable	¥ 25 B	¥ 28 B	¥ 24 B	¥ 21 B	¥ 19 B	¥ 16 B
Other	¥ 5 B	¥ 3 B	¥ 4 B	¥ 8 B	¥ 3 B	¥ 3 B
Current liabilities	¥ 115 B	¥ 113 B	¥ 114 B	¥ 89 B	¥ 87 B	¥ 99 B
Long-term loans payable	¥ 14 B	¥ 10 B	¥ 11 B	¥ 9 B	¥ 10 B	¥ 11 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Provision for directors' retirement benefits	¥ 65 M	¥ 70 M	¥ 80 M	¥ 69 M	¥ 69 M	¥ 51 M
Deferred tax liabilities for land revaluation	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent liabilities	¥ 23 B	¥ 19 B	¥ 19 B	¥ 17 B	¥ 18 B	¥ 19 B
Liabilities	¥ 139 B	¥ 132 B	¥ 134 B	¥ 106 B	¥ 105 B	¥ 119 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Retained earnings	¥ 21 B	¥ 22 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Treasury stock	¥ -462 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Shareholders' equity	¥ 58 B	¥ 57 B	¥ 58 B	¥ 58 B	¥ 59 B	¥ 58 B
Valuation difference on available-for-sale securities	¥ 860 M	¥ -527 M	¥ -12 M	¥ 366 M	¥ 644 M	¥ 2 B
Deferred gains or losses on hedges	¥ -128 M	¥ -88 M	¥ -87 M	¥ -62 M	¥ -20 M	-
Revaluation reserve for land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Valuation and translation adjustments	¥ 1 B	¥ 687 M	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B
Minority interests	¥ 1 B	¥ 989 M	¥ 1 B	¥ 1 B	¥ 144 M	-
Liabilities and net assets	¥ 200 B	¥ 192 B	¥ 194 B	¥ 169 B	¥ 168 B	¥ 182 B
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	¥ 213 B	¥ 205 B	¥ 190 B	¥ 164 B	¥ 136 B	¥ 160 B
Operating income	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 1 B	¥ 2 B
Ordinary income	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 1 B	¥ 2 B
Net income	¥ 15 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 678 M	¥ 209 M
Comprehensive income				¥ 1 B	¥ 1 B	¥ 1 B
Cost of sales	¥ 198 B	¥ 190 B	¥ 175 B	¥ 148 B	¥ 124 B	¥ 148 B
Selling, general and administrative expenses	¥ 11 B	¥ 11 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B
Gross profit	¥ 15 B	¥ 15 B	¥ 15 B	¥ 16 B	¥ 11 B	¥ 12 B
Interest income	¥ 185 M	¥ 161 M	¥ 133 M	¥ 93 M	¥ 135 M	¥ 96 M
Dividends income	¥ 374 M	¥ 351 M	¥ 295 M	¥ 312 M	¥ 360 M	¥ 187 M
Other	¥ 46 M	¥ 85 M	¥ 48 M	¥ 128 M	¥ 91 M	¥ 55 M
Non-operating income	¥ 714 M	¥ 679 M	¥ 556 M	¥ 613 M	¥ 632 M	¥ 510 M
Interest expenses	¥ 1 B	¥ 829 M	¥ 726 M	¥ 648 M	¥ 553 M	¥ 472 M
Foreign exchange losses	¥ 581 M	¥ 484 M	¥ 282 M	¥ 874 M	¥ 548 M	¥ 23 M
Provision of allowance for doubtful accounts	¥ 59 M	¥ 132 M	¥ 26 M		¥ -191 M	¥ 57 M
Other	¥ 387 M	¥ 449 M	¥ 409 M	¥ 506 M	¥ 142 M	¥ 190 M
Non-operating expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 743 M
Gain on sales of noncurrent assets	¥ 32 B	¥ 39 M	¥ 51 M	¥ 146 M	¥ 335 M	¥ 100 M
Gain on sales of investment securities	¥ 8 M	¥ 557 M	¥ 7 M		¥ 20 M	¥ 186 M
Gain on negative goodwill				¥ 3 M	¥ 597 M	-
Other	¥ 77 M	¥ 11 M	¥ 9 M	¥ 15 M	¥ 40 M	¥ 4 M
Extraordinary income	¥ 32 B	¥ 823 M	¥ 67 M	¥ 365 M	¥ 993 M	¥ 292 M
Impairment loss	¥ 421 M	¥ 56 M	¥ 255 M	¥ 190 M	¥ 30 M	¥ 47 M
Loss on disaster					-	¥ 169 M
Loss on valuation of investment securities		¥ 874 M		¥ 1 B	¥ 44 M	¥ 309 M
Special extra retirement payments			¥ 157 M		¥ 79 M	¥ 45 M
Compensation for damage		¥ 234 M	¥ 172 M		¥ 174 M	¥ 5 M
Loss on litigation				-	¥ 144 M	¥ 12 M
Other	¥ 1 B	¥ 165 M	¥ 70 M	¥ 349 M	-	¥ 16 M
Extraordinary loss	¥ 7 B	¥ 1 B	¥ 786 M	¥ 2 B	¥ 657 M	¥ 606 M
Income before income taxes	¥ 27 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Income taxes	¥ 12 B	¥ 568 M	¥ 1 B	¥ 842 M	¥ 653 M	¥ 1 B
Income taxes-current	¥ 1 B	¥ 634 M	¥ 1 B	¥ 629 M	¥ 817 M	¥ 1 B
Income taxes-deferred	¥ 11 B	¥ -66 M	¥ -720 M	¥ 213 M	¥ -164 M	¥ 15 M
Income before minority interests				¥ 1 B	¥ 695 M	¥ 212 M
Minority interests in income	¥ 66 M	¥ 16 M	¥ 40 M	¥ 40 M	¥ 16 M	¥ 2 M
Valuation difference on available-for-sale securities				¥ 377 M	¥ 271 M	¥ 1 B
Deferred gains or losses on hedges				¥ 25 M	¥ 42 M	¥ 20 M
Other comprehensive income				¥ 402 M	¥ 714 M	¥ 1 B
Comprehensive income attributable to owners of the parent				¥ 1 B	¥ 1 B	¥ 1 B
Comprehensive income attributable to minority interests				¥ 38 M	¥ 18 M	¥ 2 M
Amortization of negative goodwill	¥ 107 M	¥ 81 M	¥ 79 M	¥ 79 M	¥ 45 M
Gain on prior period adjustment				¥ 41 M	-
Reversal of allowance for doubtful accounts	¥ 13 M	¥ 13 M		¥ 98 M	-
Loss on sales of noncurrent assets	¥ 564 M	¥ 62 M	¥ 5 M	¥ 43 M	¥ 5 M
Loss on retirement of noncurrent assets	¥ 313 M	¥ 194 M	¥ 117 M	¥ 28 M	¥ 19 M
Loss on valuation of right of using facilities	¥ 159 M	¥ 18 M	¥ 7 M	¥ 24 M	¥ 7 M
Gain on liquidation of subsidiaries and affiliates		¥ 201 M
Loss on valuation of real estate for sale	¥ 1 B
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
Increase (decrease) in advances received on uncompleted construction contracts	¥ 1 B	¥ -4 B	¥ 176 M	¥ -7 B	¥ 9 B	¥ -1 B
Decrease (increase) in costs on uncompleted construction contracts and other	¥ 1 B	¥ 5 B	¥ -443 M	¥ 6 B	¥ 519 M	¥ 412 M
Subtotal	¥ 2 B	¥ 14 B	¥ 16 B	¥ 5 B	¥ 13 B	¥ 6 B
Depreciation and amortization	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Impairment loss	¥ 421 M	¥ 56 M	¥ 255 M	¥ 190 M	¥ 30 M	¥ 47 M
Increase (decrease) in allowance for doubtful accounts	¥ -898 M	¥ -213 M	¥ -3 B	¥ -159 M	¥ -288 M	¥ -117 M
Interest and dividends income	¥ -560 M	¥ -513 M	¥ -428 M	¥ -406 M	¥ -495 M	¥ -283 M
Interest expenses	¥ 1 B	¥ 829 M	¥ 726 M	¥ 648 M	¥ 553 M	¥ 472 M
Foreign exchange losses (gains)	¥ 339 M	¥ 424 M	¥ 69 M	¥ 670 M	¥ 494 M	¥ -295 M
Decrease (increase) in notes and accounts receivable-trade	¥ -2 B	¥ 13 B	¥ -252 M	¥ 9 B	¥ 7 B	¥ -10 B
Increase (decrease) in notes and accounts payable-trade	¥ -4 B	¥ -1 B	¥ 219 M	¥ -10 B	¥ -3 B	¥ 11 B
Increase (decrease) in provision for directors' retirement benefits	¥ 5 M	¥ 12 M	¥ 9 M	¥ -11 M	-	¥ -18 M
Increase (decrease) in provision for retirement benefits	¥ -1 B	¥ 64 M	¥ 439 M	¥ 192 M	¥ 280 M	¥ 303 M
Loss (gain) on sales of short-term and long term investment securities	¥ 469 M	¥ -557 M	¥ 9 M	-	¥ -20 M	¥ -185 M
Loss (gain) on valuation of short-term and long term investment securities	¥ 27 M	¥ 874 M		¥ 1 B	¥ 44 M	¥ 309 M
Loss (gain) on sales of property, plant and equipment and intangible assets	¥ -31 B	¥ 23 M	¥ -45 M	¥ -102 M	¥ -330 M	¥ -94 M
Loss on retirement of property, plant and equipment and intangible assets	¥ 204 M	¥ 161 M	¥ 106 M	¥ 77 M	¥ 31 M	¥ 8 M
Loss on valuation of right of using facilities	¥ 159 M	¥ 18 M	¥ 7 M	¥ 24 M	¥ 7 M	¥ 3 M
Decrease (increase) in real estate for sale	¥ 1 B	¥ 622 M	¥ 2 B	¥ 456 M	¥ -868 M	¥ 222 M
Other, net	¥ 6 B	¥ -4 B	¥ 10 B	¥ 634 M	¥ -3 B	¥ 2 B
Interest and dividends income received	¥ 558 M	¥ 507 M	¥ 407 M	¥ 432 M	¥ 499 M	¥ 281 M
Interest expenses paid	¥ -1 B	¥ -827 M	¥ -731 M	¥ -657 M	¥ -558 M	¥ -523 M
Income taxes paid	¥ -644 M	¥ -809 M	¥ -685 M	¥ -3 B	¥ -364 M	¥ -1 B
Net cash provided by (used in) operating activities	¥ -169 M	¥ 13 B	¥ 15 B	¥ 2 B	¥ 12 B	¥ 5 B
Purchase of property, plant and equipment	¥ -3 B	¥ -3 B	¥ -5 B	¥ -2 B	¥ -3 B	¥ -1 B
Proceeds from sales of property, plant and equipment	¥ 42 B	¥ 176 M	¥ 3 B	¥ 1 B	¥ 1 B	¥ 124 M
Payments of loans receivable	¥ -619 M	¥ -990 M	¥ -456 M	¥ -328 M	¥ -277 M	¥ -843 M
Collection of loans receivable	¥ 117 M	¥ 732 M	¥ 697 M	¥ 739 M	¥ 288 M	¥ 468 M
Purchase of short-term and long term investment securities	¥ -1 B	¥ -468 M	¥ -325 M	¥ -176 M	¥ -26 M	¥ -48 M
Proceeds from sales of short-term and long term investment securities	¥ 468 M	¥ 1 B	¥ 132 M	¥ 103 M	¥ 89 M	¥ 277 M
Purchase of intangible assets	¥ -129 M	¥ -144 M	¥ -155 M	¥ -58 M	¥ -123 M	¥ -60 M
Other, net	¥ 11 M	¥ -3 B	¥ 3 B	-	¥ -94 M	¥ 218 M
Net cash provided by (used in) investing activities	¥ 37 B	¥ -5 B	¥ 766 M	¥ -646 M	¥ -2 B	¥ -1 B
Proceeds from long-term loans payable	¥ 300 M	¥ 5 B	¥ 8 B	¥ 3 B	¥ 5 B	¥ 4 B
Repayment of long-term loans payable	¥ -12 B	¥ -9 B	¥ -9 B	¥ -7 B	¥ -6 B	¥ -4 B
Purchase of treasury stock	-	¥ -1 B	¥ -2 M	¥ -13 M	¥ -71 M	¥ -200 M
Cash dividends paid			¥ -413 M	¥ -414 M	¥ -413 M	¥ -418 M
Net increase (decrease) in short-term loans payable	¥ -13 B	¥ 2 B	¥ -1 B	¥ -2 B	¥ 120 M	¥ -3 B
Other, net	¥ -3 M	¥ -12 M	¥ -21 M	¥ -28 M	¥ -51 M	¥ -105 M
Net cash provided by (used in) financing activities	¥ -31 B	¥ -3 B	¥ -3 B	¥ -6 B	¥ -693 M	¥ -3 B
Effect of exchange rate change on cash and cash equivalents	¥ -331 M	¥ -412 M	¥ -71 M	¥ -669 M	¥ -493 M	¥ 251 M
Net increase (decrease) in cash and cash equivalents	¥ 5 B	¥ 4 B	¥ 12 B	¥ -4 B	¥ 9 B	¥ 603 M
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries					-	¥ 41 M
Cash and cash equivalents	¥ 28 B	¥ 32 B	¥ 44 B	¥ 40 B	¥ 49 B	¥ 50 B
Proceeds from sales of treasury stock			¥ 42 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation		¥ 736 M
Loss on valuation of real estate for sale	¥ 1 B
Extra retirement payment	¥ -1 B
Increase (decrease) in commercial papers	¥ -6 B
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					-	-
Total changes of items during the period		¥ -4 M	¥ -9 M		¥ 48 M	-
Dividends from surplus			¥ -417 M	¥ -417 M	¥ -417 M	¥ -422 M
Reversal of revaluation reserve for land	¥ -3 B	¥ -154 M	¥ 21 M	¥ -908 M	¥ 19 M	¥ -113 M
Total changes of items during the period	¥ 12 B	¥ 925 M	¥ 836 M	¥ 84 M	¥ 280 M	¥ -185 M
Purchase of treasury stock	-	¥ -1 B	¥ -2 M	¥ -13 M	¥ -71 M	¥ -200 M
Total changes of items during the period	¥ -6 M	¥ -1 B	¥ 50 M	¥ -14 M	¥ 213 M	¥ -200 M
Dividends from surplus			¥ -417 M	¥ -417 M	¥ -417 M	¥ -422 M
Net income	¥ 15 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 678 M	¥ 209 M
Purchase of treasury stock	-	¥ -1 B	¥ -2 M	¥ -13 M	¥ -71 M	¥ -200 M
Reversal of revaluation reserve for land	¥ -3 B	¥ -154 M	¥ 21 M	¥ -908 M	¥ 19 M	¥ -113 M
Total changes of items during the period	¥ 12 B	¥ -626 M	¥ 877 M	¥ 70 M	¥ 542 M	¥ -386 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 515 M	¥ 379 M	¥ 277 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 515 M	¥ 379 M	¥ 277 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -154 M	¥ 39 M	¥ 1 M	¥ 25 M	¥ 42 M	¥ 20 M
Total changes of items during the period	¥ -154 M	¥ 39 M	¥ 1 M	¥ 25 M	¥ 42 M	¥ 20 M
Net changes of items other than shareholders' equity	¥ 3 B	¥ 154 M	¥ -21 M	¥ 908 M	¥ 381 M	¥ 113 M
Total changes of items during the period	¥ 3 B	¥ 154 M	¥ -21 M	¥ 908 M	¥ 381 M	¥ 113 M
Net changes of items other than shareholders' equity	¥ 786 M	¥ -1 B	¥ 495 M	¥ 1 B	¥ 701 M	¥ 1 B
Total changes of items during the period	¥ 786 M	¥ -1 B	¥ 495 M	¥ 1 B	¥ 701 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -158 M	¥ -297 M	¥ 48 M	¥ 33 M	¥ -925 M	¥ -144 M
Total changes of items during the period	¥ -158 M	¥ -297 M	¥ 48 M	¥ 33 M	¥ -925 M	¥ -144 M
Dividends from surplus			¥ -417 M	¥ -417 M	¥ -417 M	¥ -422 M
Net income	¥ 15 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 678 M	¥ 209 M
Purchase of treasury stock	-	¥ -1 B	¥ -2 M	¥ -13 M	¥ -71 M	¥ -200 M
Net changes of items other than shareholders' equity	¥ 627 M	¥ -1 B	¥ 543 M	¥ 1 B	¥ -224 M	¥ 1 B
Reversal of revaluation reserve for land	¥ -3 B	¥ -154 M	¥ 21 M	¥ -908 M	¥ 19 M	¥ -113 M
Total changes of items during the period	¥ 12 B	¥ -2 B	¥ 1 B	¥ 1 B	¥ 318 M	¥ 1 B
Disposal of treasury stock			¥ -9 M
Disposal of treasury stock			¥ 52 M
Disposal of treasury stock			¥ 43 M
Disposal of treasury stock			¥ 43 M
Sales of shares of consolidated subsidiaries		¥ 45 M

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	¥ 55 B	¥ 53 B	¥ 54 B	¥ 55 B	¥ 56 B	¥ 57 B
Cash and deposits	¥ 24 B	¥ 30 B	¥ 41 B	¥ 35 B	¥ 46 B	¥ 47 B
Notes receivable-trade	¥ 5 B	¥ 2 B	¥ 999 M	¥ 1 B	¥ 3 B	¥ 3 B
Accounts receivable from completed construction contracts	¥ 59 B	¥ 55 B	¥ 58 B	¥ 50 B	¥ 42 B	¥ 51 B
Costs on uncompleted construction contracts	¥ 11 B	¥ 7 B	¥ 8 B	¥ 2 B	¥ 2 B	¥ 2 B
Real estate for sale	¥ 9 B	¥ 8 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Short-term investment securities	¥ 25 M	¥ 8 M			-	¥ 15 M
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Short-term loans receivable	¥ 631 M	¥ 892 M	¥ 477 M	¥ 2 M	¥ 44 M	¥ 9 M
Short-term loans receivable from subsidiaries and affiliates	¥ 668 M	¥ 603 M	¥ 666 M	¥ 712 M	¥ 642 M	¥ 1 B
Accounts payable for construction contracts	¥ 38 B	¥ 39 B	¥ 42 B	¥ 32 B	¥ 31 B	¥ 44 B
Advances received on uncompleted construction contracts	¥ 16 B	¥ 11 B	¥ 11 B	¥ 4 B	¥ 13 B	¥ 12 B
Advances paid	¥ 4 B	¥ 11 B	¥ 8 B	¥ 8 B	¥ 5 B	¥ 11 B
Allowance for doubtful accounts	¥ -904 M	¥ -347 M	¥ -283 M	¥ -272 M	¥ -138 M	¥ -108 M
Other	¥ 8 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Current assets	¥ 133 B	¥ 128 B	¥ 133 B	¥ 111 B	¥ 113 B	¥ 130 B
Buildings	¥ 10 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 9 B
Accumulated depreciation	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B
Buildings, net	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Structures	¥ 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
Structures, net	¥ 529 M	¥ 494 M	¥ 459 M	¥ 427 M	¥ 395 M	¥ 371 M
Machinery and equipment	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Machinery and equipment, net	¥ 836 M	¥ 491 M	¥ 402 M	¥ 402 M	¥ 290 M	¥ 207 M
Vessels	¥ 18 B	¥ 15 B	¥ 15 B	¥ 12 B	¥ 13 B	¥ 13 B
Accumulated depreciation	¥ -13 B	¥ -10 B	¥ -11 B	¥ -10 B	¥ -9 B	¥ -10 B
Vessels, net	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Vehicles	¥ 261 M	¥ 353 M	¥ 345 M	¥ 255 M	¥ 246 M	¥ 232 M
Accumulated depreciation	¥ -203 M	¥ -276 M	¥ -277 M	¥ -220 M	¥ -224 M	¥ -211 M
Vehicles, net	¥ 58 M	¥ 77 M	¥ 67 M	¥ 34 M	¥ 22 M	¥ 21 M
Tools, furniture and fixtures	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 505 M	¥ 517 M	¥ 463 M	¥ 445 M	¥ 374 M	¥ 340 M
Land	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B
Lease assets		¥ 62 M	¥ 83 M	¥ 95 M	¥ 123 M	¥ 166 M
Accumulated depreciation		¥ -8 M	¥ -21 M	¥ -40 M	¥ -61 M	¥ -68 M
Lease assets, net		¥ 53 M	¥ 62 M	¥ 54 M	¥ 62 M	¥ 97 M
Construction in progress		¥ 77 M	¥ 135 M	¥ 357 M	-	¥ 19 M
Property, plant and equipment	¥ 27 B	¥ 26 B	¥ 25 B	¥ 23 B	¥ 24 B	¥ 23 B
Intangible assets	¥ 398 M	¥ 382 M	¥ 419 M	¥ 381 M	¥ 541 M	¥ 456 M
Investment securities	¥ 12 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 11 B
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Long-term loans receivable	¥ 56 M	¥ 33 M	¥ 33 M	¥ 41 M	¥ 39 M	¥ 88 M
Long-term loans receivable from subsidiaries and affiliates	¥ 660 M	¥ 713 M	¥ 783 M	¥ 794 M	¥ 778 M	¥ 1 B
Long-term loans receivable from employees	¥ 30 M	¥ 30 M	¥ 12 M	¥ 9 M	¥ 8 M	¥ 4 M
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Long-term non-operating accounts receivable	¥ 4 B	¥ 4 B	¥ 1 B	¥ 1 B	¥ 852 M	¥ 796 M
Other	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -4 B	¥ -4 B	¥ -1 B	¥ -955 M	¥ -777 M	¥ -751 M
Investments and other assets	¥ 19 B	¥ 18 B	¥ 17 B	¥ 16 B	¥ 17 B	¥ 18 B
Noncurrent assets	¥ 47 B	¥ 45 B	¥ 43 B	¥ 40 B	¥ 41 B	¥ 42 B
Assets	¥ 181 B	¥ 173 B	¥ 177 B	¥ 152 B	¥ 155 B	¥ 173 B
Notes payable-trade	¥ 10 B	¥ 8 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 7 B
Accrued expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Lease obligations		¥ 16 M	¥ 22 M	¥ 20 M	¥ 57 M	¥ 69 M
Provision for loss on construction contracts	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for warranties for completed construction	¥ 68 M	¥ 59 M	¥ 298 M	¥ 361 M	¥ 363 M	¥ 387 M
Income taxes payable	¥ 733 M	¥ 875 M	¥ 1 B		¥ 143 M	¥ 766 M
Accrued consumption taxes				¥ 3 B	¥ 142 M	-
Deposits received	¥ 6 B	¥ 8 B	¥ 10 B	¥ 7 B	¥ 6 B	¥ 12 B
Short-term loans payable	¥ 24 B	¥ 26 B	¥ 23 B	¥ 20 B	¥ 18 B	¥ 15 B
Deposits received from employees	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 554 M	¥ 1 B
Current liabilities	¥ 104 B	¥ 103 B	¥ 105 B	¥ 81 B	¥ 82 B	¥ 98 B
Long-term loans payable	¥ 14 B	¥ 10 B	¥ 11 B	¥ 9 B	¥ 10 B	¥ 11 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Lease obligations		¥ 43 M	¥ 56 M	¥ 45 M	¥ 149 M	¥ 140 M
Deferred tax liabilities for land revaluation	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other	¥ 1 B	¥ 728 M	¥ 459 M	¥ 138 M	¥ 36 M	¥ 36 M
Noncurrent liabilities	¥ 21 B	¥ 16 B	¥ 17 B	¥ 15 B	¥ 16 B	¥ 17 B
Liabilities	¥ 125 B	¥ 120 B	¥ 123 B	¥ 97 B	¥ 99 B	¥ 116 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Legal capital surplus	¥ 18 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other capital surplus		¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
General reserve	¥ 5 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Retained earnings brought forward	¥ 11 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Retained earnings	¥ 16 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 16 B
Treasury stock	¥ -213 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Shareholders' equity	¥ 53 B	¥ 52 B	¥ 52 B	¥ 52 B	¥ 53 B	¥ 52 B
Valuation difference on available-for-sale securities	¥ 835 M	¥ -533 M	¥ -37 M	¥ 356 M	¥ 625 M	¥ 2 B
Deferred gains or losses on hedges	¥ -128 M	¥ -88 M	¥ -87 M	¥ -62 M	¥ -20 M	-
Revaluation reserve for land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Valuation and translation adjustments	¥ 1 B	¥ 681 M	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B
Liabilities and net assets	¥ 181 B	¥ 173 B	¥ 177 B	¥ 152 B	¥ 155 B	¥ 173 B
Software	¥ 271 M	¥ 251 M	¥ 281 M	¥ 247 M	¥ 281 M
Lease assets			¥ 13 M	¥ 9 M	¥ 135 M
Other	¥ 127 M	¥ 131 M	¥ 124 M	¥ 124 M	¥ 124 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 127 M	¥ 918 M	¥ 66 M	¥ 12 M	-
Long-term prepaid expenses	¥ 4 M	¥ 29 M	¥ 26 M	¥ 13 M	¥ 1 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	¥ 192 B	¥ 189 B	¥ 177 B	¥ 153 B	¥ 128 B	¥ 152 B
Operating income	¥ 2 B	¥ 2 B	¥ 3 B	¥ 5 B	¥ 1 B	¥ 2 B
Ordinary income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B
Net income	¥ 14 B	¥ 559 M	¥ 1 B	¥ 1 B	¥ -43 M	¥ 145 M
Net sales of completed construction contracts	¥ 180 B	¥ 181 B	¥ 170 B	¥ 150 B	¥ 125 B	¥ 150 B
Net sales of development business and other	¥ 11 B	¥ 7 B	¥ 6 B	¥ 2 B	¥ 2 B	¥ 1 B
Cost of sales of completed construction contracts	¥ 169 B	¥ 169 B	¥ 155 B	¥ 135 B	¥ 115 B	¥ 139 B
Cost of sales on development business and other	¥ 8 B	¥ 6 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Gross profit on completed construction contracts	¥ 10 B	¥ 11 B	¥ 14 B	¥ 15 B	¥ 10 B	¥ 11 B
Gross profit on development business and other	¥ 2 B	¥ 1 B	¥ 1 B	¥ 20 M	¥ 151 M	¥ 14 M
Employees' salaries and allowances	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of sales	¥ 179 B	¥ 176 B	¥ 163 B	¥ 138 B	¥ 117 B	¥ 141 B
Advertising expenses	¥ 77 M	¥ 84 M	¥ 94 M	¥ 109 M	¥ 110 M	¥ 91 M
Directors' compensations	¥ 279 M	¥ 237 M	¥ 229 M	¥ 218 M	¥ 196 M	¥ 193 M
Welfare expenses	¥ 333 M	¥ 282 M	¥ 322 M	¥ 405 M	¥ 357 M	¥ 373 M
Entertainment expenses	¥ 126 M	¥ 126 M	¥ 114 M	¥ 107 M	¥ 101 M	¥ 103 M
Taxes and dues	¥ 384 M	¥ 317 M	¥ 319 M	¥ 296 M	¥ 253 M	¥ 266 M
Depreciation	¥ 246 M	¥ 186 M	¥ 180 M	¥ 195 M	¥ 216 M	¥ 207 M
Provision of allowance for doubtful accounts	¥ 652 M	¥ 373 M	¥ 121 M		¥ -109 M	¥ -109 M
Retirement benefit expenses	¥ -37 M	¥ 578 M	¥ 673 M	¥ 513 M	¥ 541 M	¥ 542 M
Legal welfare expenses	¥ 586 M	¥ 623 M	¥ 609 M	¥ 519 M	¥ 540 M	¥ 526 M
Rents	¥ 709 M	¥ 849 M	¥ 808 M	¥ 642 M	¥ 617 M	¥ 591 M
Contribution	¥ 104 M	¥ 93 M	¥ 88 M	¥ 234 M	¥ 7 M	¥ 171 M
Stationery expenses	¥ 784 M	¥ 707 M	¥ 728 M	¥ 495 M	¥ 482 M	¥ 446 M
Research study expenses	¥ 1 B	¥ 950 M	¥ 960 M	¥ 1 B	¥ 1 B	¥ 810 M
Correspondence and transportation expenses	¥ 431 M	¥ 451 M	¥ 384 M	¥ 384 M	¥ 382 M	¥ 381 M
Miscellaneous expenses	¥ 601 M	¥ 625 M	¥ 591 M	¥ 658 M	¥ 641 M	¥ 640 M
Selling, general and administrative expenses	¥ 10 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 9 B
Gross profit	¥ 12 B	¥ 12 B	¥ 13 B	¥ 15 B	¥ 10 B	¥ 11 B
Interest income	¥ 177 M	¥ 131 M	¥ 123 M	¥ 87 M	¥ 130 M	¥ 79 M
Interest on securities	¥ 11 M	¥ 30 M	¥ 5 M	¥ 6 M	¥ 6 M	¥ 16 M
Dividends income	¥ 386 M	¥ 364 M	¥ 305 M	¥ 317 M	¥ 360 M	¥ 183 M
Other	¥ 30 M	¥ 51 M	¥ 37 M	¥ 74 M	¥ 41 M	¥ 45 M
Non-operating income	¥ 605 M	¥ 576 M	¥ 471 M	¥ 485 M	¥ 539 M	¥ 446 M
Interest expenses	¥ 1 B	¥ 785 M	¥ 705 M	¥ 630 M	¥ 539 M	¥ 463 M
Foreign exchange losses	¥ 581 M	¥ 484 M	¥ 282 M	¥ 874 M	¥ 548 M	¥ 23 M
Provision of allowance for doubtful accounts	¥ 59 M	¥ 133 M	¥ 26 M		¥ -190 M	¥ 54 M
Other	¥ 381 M	¥ 440 M	¥ 397 M	¥ 498 M	¥ 138 M	¥ 188 M
Non-operating expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 729 M
Gain on sales of noncurrent assets	¥ 31 B	¥ 34 M		¥ 113 M	¥ 212 M	¥ 63 M
Gain on sales of investment securities		¥ 867 M	¥ 7 M		¥ 20 M	¥ 186 M
Other	¥ 375 M	¥ 9 M	¥ 4 M	¥ 11 M	¥ 40 M	¥ 4 M
Extraordinary income	¥ 32 B	¥ 1 B	¥ 17 M	¥ 268 M	¥ 273 M	¥ 255 M
Impairment loss	¥ 160 M	¥ 45 M	¥ 41 M	¥ 115 M	¥ 14 M	¥ 12 M
Loss on disaster					-	¥ 150 M
Loss on valuation of investment securities		¥ 858 M		¥ 1 B	¥ 44 M	¥ 309 M
Special extra retirement payments			¥ 157 M		¥ 79 M	¥ 45 M
Compensation for damage		¥ 234 M	¥ 172 M		¥ 174 M	¥ 5 M
Loss on litigation				-	¥ 144 M	¥ 12 M
Other	¥ 1 B	¥ 149 M	¥ 74 M	¥ 357 M	¥ 8 M	¥ 10 M
Extraordinary loss	¥ 6 B	¥ 1 B	¥ 566 M	¥ 2 B	¥ 635 M	¥ 546 M
Income before income taxes	¥ 27 B	¥ 682 M	¥ 1 B	¥ 1 B	¥ 668 M	¥ 1 B
Income taxes	¥ 12 B	¥ 123 M	¥ 855 M	¥ 707 M	¥ 711 M	¥ 1 B
Income taxes-current	¥ 790 M	¥ 360 M	¥ 1 B	¥ 555 M	¥ 691 M	¥ 1 B
Income taxes-deferred	¥ 11 B	¥ -236 M	¥ -559 M	¥ 152 M	¥ 20 M	¥ -88 M
Gain on prior period adjustment			¥ 4 M	¥ 34 M	-
Reversal of allowance for doubtful accounts	¥ 57 M	¥ 10 M		¥ 107 M	-
Loss on sales of noncurrent assets	¥ 481 M	¥ 62 M	¥ 4 M	¥ 43 M	-
Loss on retirement of noncurrent assets	¥ 310 M	¥ 187 M	¥ 115 M	¥ 18 M	¥ 18 M
Bad debts expenses		¥ 20 M
Gain on liquidation of subsidiaries and affiliates		¥ 201 M
Loss on valuation of real estate for sale	¥ 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
Total changes of items during the period					-	-
Total changes of items during the period		¥ -13 B			-	-
Total changes of items during the period		¥ 13 B			¥ 92 M	-
Total changes of items during the period					¥ 92 M	-
Total changes of items during the period		¥ 9 B			-	-
Dividends from surplus			¥ -419 M	¥ -419 M	¥ -419 M	¥ -429 M
Reversal of revaluation reserve for land	¥ -3 B	¥ -154 M	¥ 21 M	¥ -908 M	¥ 19 M	¥ -113 M
Total changes of items during the period	¥ 11 B	¥ -8 B	¥ 605 M	¥ -178 M	¥ -443 M	¥ -397 M
Dividends from surplus			¥ -419 M	¥ -419 M	¥ -419 M	¥ -429 M
Net income	¥ 14 B	¥ 559 M	¥ 1 B	¥ 1 B	¥ -43 M	¥ 145 M
Reversal of revaluation reserve for land	¥ -3 B	¥ -154 M	¥ 21 M	¥ -908 M	¥ 19 M	¥ -113 M
Total changes of items during the period	¥ 11 B	¥ 404 M	¥ 605 M	¥ -178 M	¥ -443 M	¥ -397 M
Purchase of treasury stock	-	¥ -1 B	¥ -2 M	¥ -13 M	¥ -71 M	¥ -200 M
Total changes of items during the period	-	¥ -1 B	¥ -2 M	¥ -13 M	¥ 588 M	¥ -200 M
Dividends from surplus			¥ -419 M	¥ -419 M	¥ -419 M	¥ -429 M
Net income	¥ 14 B	¥ 559 M	¥ 1 B	¥ 1 B	¥ -43 M	¥ 145 M
Purchase of treasury stock	-	¥ -1 B	¥ -2 M	¥ -13 M	¥ -71 M	¥ -200 M
Reversal of revaluation reserve for land	¥ -3 B	¥ -154 M	¥ 21 M	¥ -908 M	¥ 19 M	¥ -113 M
Total changes of items during the period	¥ 11 B	¥ -1 B	¥ 603 M	¥ -192 M	¥ 236 M	¥ -597 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 496 M	¥ 393 M	¥ 268 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 496 M	¥ 393 M	¥ 268 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -154 M	¥ 39 M	¥ 1 M	¥ 25 M	¥ 42 M	¥ 20 M
Total changes of items during the period	¥ -154 M	¥ 39 M	¥ 1 M	¥ 25 M	¥ 42 M	¥ 20 M
Net changes of items other than shareholders' equity	¥ 3 B	¥ 154 M	¥ -21 M	¥ 908 M	¥ 381 M	¥ 113 M
Total changes of items during the period	¥ 3 B	¥ 154 M	¥ -21 M	¥ 908 M	¥ 381 M	¥ 113 M
Net changes of items other than shareholders' equity	¥ 835 M	¥ -1 B	¥ 476 M	¥ 1 B	¥ 692 M	¥ 1 B
Total changes of items during the period	¥ 835 M	¥ -1 B	¥ 476 M	¥ 1 B	¥ 692 M	¥ 1 B
Dividends from surplus			¥ -419 M	¥ -419 M	¥ -419 M	¥ -429 M
Net income	¥ 14 B	¥ 559 M	¥ 1 B	¥ 1 B	¥ -43 M	¥ 145 M
Purchase of treasury stock	-	¥ -1 B	¥ -2 M	¥ -13 M	¥ -71 M	¥ -200 M
Net changes of items other than shareholders' equity	¥ 835 M	¥ -1 B	¥ 476 M	¥ 1 B	¥ 692 M	¥ 1 B
Reversal of revaluation reserve for land	¥ -3 B	¥ -154 M	¥ 21 M	¥ -908 M	¥ 19 M	¥ -113 M
Total changes of items during the period	¥ 12 B	¥ -2 B	¥ 1 B	¥ 1 B	¥ 929 M	¥ 1 B
Transfer to other capital surplus from legal capital surplus		¥ -13 B
Transfer to other capital surplus from legal capital surplus		¥ 13 B
Transfer to other capital surplus from legal capital surplus
Provision of general reserve		¥ 9 B
Provision of general reserve		¥ -9 B
Provision of general reserve

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Construction - EDIUNET Industry Rankings

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Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
TOA	1885	TSE 1st	Construction	3	Annual	A

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