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Financial Statement Details: TOYO CONSTRUCTION (Annual )

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F/S Outline: TOYO CONSTRUCTION (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: ¥ 115 B  *  Net: ¥ 20 B  (Ratio: 17.45%)	[BS] 2010-03-31  *  Total: ¥ 103 B  *  Net: ¥ 21 B  (Ratio: 20.43%)	[BS] 2011-03-31  *  Total: ¥ 98 B  *  Net: ¥ 22 B  (Ratio: 22.35%)	[BS] 2012-03-31  *  Total: ¥ 110 B  *  Net: ¥ 22 B  (Ratio: 20.71%)	[BS] 2013-03-31  *  Total: ¥ 112 B  *  Net: ¥ 24 B  (Ratio: 21.53%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 11 B	¥ 13 B	¥ 13 B	¥ 29 B	¥ 21 B
Other Current Assets	¥ 67 B	¥ 53 B	¥ 49 B	¥ 44 B	¥ 54 B
Tangible Assets	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B
Intangible Assets	¥ 375 M	¥ 322 M	¥ 201 M	¥ 173 M	¥ 150 M
Investment etc.	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Total Assets	¥ 115 B	¥ 103 B	¥ 98 B	¥ 110 B	¥ 112 B
Current Liabilities	¥ 82 B	¥ 68 B	¥ 55 B	¥ 68 B	¥ 68 B
Fixed Liabilities	¥ 13 B	¥ 13 B	¥ 20 B	¥ 19 B	¥ 19 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Capital surplus etc.	¥ 9 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 13 B
Liabilities and net assets	¥ 115 B	¥ 103 B	¥ 98 B	¥ 110 B	¥ 112 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: ¥ 155 B  *  Income: ¥ 554 M  (Ratio: 0.36%)	[PL] 2010-03-31  *  Sales: ¥ 135 B  *  Income: ¥ 864 M  (Ratio: 0.64%)	[PL] 2011-03-31  *  Sales: ¥ 122 B  *  Income: ¥ 1 B  (Ratio: 1.00%)	[PL] 2012-03-31  *  Sales: ¥ 107 B  *  Income: ¥ 918 M  (Ratio: 0.85%)	[PL] 2013-03-31  *  Sales: ¥ 128 B  *  Income: ¥ 1 B  (Ratio: 0.86%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 155 B	¥ 135 B	¥ 122 B	¥ 107 B	¥ 128 B
Cost of Sales	¥ 145 B	¥ 125 B	¥ 111 B	¥ 99 B	¥ 118 B
Gross profit	¥ 10 B	¥ 10 B	¥ 10 B	¥ 8 B	¥ 9 B
Other income	¥ 468 M	¥ 286 M	¥ 211 M	¥ 556 M	¥ 356 M
SG&A	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Other expenses	¥ 2 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B
Net income	¥ 554 M	¥ 864 M	¥ 1 B	¥ 918 M	¥ 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: ¥ -2 B	[CF] 2010-03-31  *  OCF: ¥ 6 B  *  Cash: ¥ +1 B	[CF] 2011-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +723 M	[CF] 2012-03-31  *  OCF: ¥ 18 B  *  Cash: ¥ +16 B	[CF] 2013-03-31  *  OCF: ¥ -6 B  *  Cash: ¥ -8 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 2 B	¥ 6 B	¥ 2 B	¥ 18 B	¥ -6 B
Investment CF	¥ -2 B	¥ -3 B	¥ -536 M	¥ -726 M	¥ -892 M
Financial CF	¥ -1 B	¥ -1 B	¥ -763 M	¥ -1 B	¥ -1 B
Foreign Exchange Effects	¥ -211 M	¥ -28 M	¥ -23 M	¥ 41 M	¥ 154 M
Net Change in Cash	¥ -2 B	¥ 1 B	¥ 723 M	¥ 16 B	¥ -8 B
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: ¥ 554 M  *  Net: ¥ +231 M	[SS] 2010-03-31  *  Income: ¥ 864 M  *  Net: ¥ +860 M	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ 918 M  *  Net: ¥ +885 M	[SS] 2013-03-31  *  Income: ¥ 1 B  *  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	¥ -102 M	¥ -250 M	¥ -240 M	¥ -409 M	¥ -400 M
Net income	¥ 554 M	¥ 864 M	¥ 1 B	¥ 918 M	¥ 1 B
Purchase of treasury stock	¥ -1 M	-	¥ 7 M	-	-
Other Change in Stockholders Equity	¥ -2 M	¥ -394 M	¥ -17 M	-	-
Other Change in Net Assets	¥ -218 M	¥ 640 M	¥ 65 M	¥ 376 M	¥ 467 M
Net Change in Net Assets	¥ 231 M	¥ 860 M	¥ 1 B	¥ 885 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: ¥ 107 B  *  Net: ¥ 18 B  (Ratio: 17.63%)	[BS] 2010-03-31  *  Total: ¥ 96 B  *  Net: ¥ 19 B  (Ratio: 20.38%)	[BS] 2011-03-31  *  Total: ¥ 92 B  *  Net: ¥ 20 B  (Ratio: 22.18%)	[BS] 2012-03-31  *  Total: ¥ 104 B  *  Net: ¥ 21 B  (Ratio: 20.35%)	[BS] 2013-03-31  *  Total: ¥ 103 B  *  Net: ¥ 21 B  (Ratio: 21.20%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 9 B	¥ 11 B	¥ 12 B	¥ 28 B	¥ 18 B
Other Current Assets	¥ 64 B	¥ 50 B	¥ 46 B	¥ 42 B	¥ 50 B
Tangible Assets	¥ 26 B	¥ 27 B	¥ 26 B	¥ 27 B	¥ 27 B
Intangible Assets	¥ 326 M	¥ 298 M	¥ 186 M	¥ 158 M	¥ 135 M
Investment etc.	¥ 7 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 6 B
Total Assets	¥ 107 B	¥ 96 B	¥ 92 B	¥ 104 B	¥ 103 B
Current Liabilities	¥ 77 B	¥ 65 B	¥ 52 B	¥ 65 B	¥ 63 B
Fixed Liabilities	¥ 10 B	¥ 10 B	¥ 18 B	¥ 17 B	¥ 17 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Capital surplus etc.	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 11 B
Liabilities and net assets	¥ 107 B	¥ 96 B	¥ 92 B	¥ 104 B	¥ 103 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: ¥ 136 B  *  Income: ¥ 512 M  (Ratio: 0.37%)	[PL] 2010-03-31  *  Sales: ¥ 124 B  *  Income: ¥ 756 M  (Ratio: 0.61%)	[PL] 2011-03-31  *  Sales: ¥ 110 B  *  Income: ¥ 1 B  (Ratio: 0.97%)	[PL] 2012-03-31  *  Sales: ¥ 99 B  *  Income: ¥ 844 M  (Ratio: 0.85%)	[PL] 2013-03-31  *  Sales: ¥ 113 B  *  Income: ¥ 862 M  (Ratio: 0.76%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 136 B	¥ 124 B	¥ 110 B	¥ 99 B	¥ 113 B
Cost of Sales	¥ 127 B	¥ 115 B	¥ 101 B	¥ 92 B	¥ 105 B
Gross profit	¥ 9 B	¥ 8 B	¥ 9 B	¥ 7 B	¥ 7 B
Other income	¥ 501 M	¥ 135 M	¥ 152 M	¥ 464 M	¥ 335 M
SG&A	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Net income	¥ 512 M	¥ 756 M	¥ 1 B	¥ 844 M	¥ 862 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: ¥ 512 M  *  Net: ¥ +397 M	[SS] 2010-03-31  *  Income: ¥ 756 M  *  Net: ¥ +570 M	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +857 M	[SS] 2012-03-31  *  Income: ¥ 844 M  *  Net: ¥ +833 M	[SS] 2013-03-31  *  Income: ¥ 862 M  *  Net: ¥ +670 M
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	¥ -102 M	¥ -250 M	¥ -240 M	¥ -409 M	¥ -400 M
Net income	¥ 512 M	¥ 756 M	¥ 1 B	¥ 844 M	¥ 862 M
Purchase of treasury stock	¥ -1 M	-	-	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ -511 M	¥ -17 M	-	¥ -1 M
Other Change in Net Assets	¥ -11 M	¥ 575 M	¥ 45 M	¥ 398 M	¥ 209 M
Net Change in Net Assets	¥ 397 M	¥ 570 M	¥ 857 M	¥ 833 M	¥ 670 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	¥ 19 B	¥ 20 B	¥ 21 B	¥ 22 B	¥ 22 B	¥ 24 B
Cash and deposits	¥ 14 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 29 B	¥ 21 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 47 B	¥ 42 B	¥ 37 B	¥ 35 B	¥ 33 B	¥ 40 B
Costs on uncompleted construction contracts	¥ 15 B	¥ 11 B	¥ 4 B	¥ 4 B	¥ 2 B	¥ 5 B
Real estate for sale	¥ 1 B	¥ 733 M	¥ 1 B	¥ 369 M	¥ 134 M	¥ 87 M
Deferred tax assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 744 M
Notes payable, accounts payable for construction contracts and other	¥ 46 B	¥ 41 B	¥ 32 B	¥ 32 B	¥ 33 B	¥ 43 B
Advances received on uncompleted construction contracts	¥ 16 B	¥ 12 B	¥ 9 B	¥ 4 B	¥ 15 B	¥ 8 B
Allowance for doubtful accounts	¥ -54 M	¥ -10 M	¥ -26 M	¥ -32 M	¥ -13 M	¥ -16 M
Other	¥ 3 B	¥ 3 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 8 B
Current assets	¥ 90 B	¥ 78 B	¥ 66 B	¥ 63 B	¥ 74 B	¥ 75 B
Buildings and structures	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Machinery, vehicles, tools, furniture and fixtures	¥ 19 B	¥ 19 B	¥ 18 B	¥ 17 B	¥ 18 B	¥ 19 B
Land	¥ 21 B	¥ 20 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Construction in progress	¥ 388 M	¥ 1 B	¥ 26 M	¥ 129 M	¥ 384 M	¥ 354 M
Accumulated depreciation	¥ -25 B	¥ -24 B	¥ -24 B	¥ -24 B	¥ -24 B	¥ -25 B
Property, plant and equipment	¥ 29 B	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B
Intangible assets	¥ 439 M	¥ 375 M	¥ 322 M	¥ 201 M	¥ 173 M	¥ 150 M
Investment securities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Deferred tax assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 443 M	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -1 B	¥ -477 M	¥ -416 M	¥ -329 M	¥ -361 M	¥ -339 M
Investments and other assets	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Noncurrent assets	¥ 37 B	¥ 37 B	¥ 36 B	¥ 35 B	¥ 36 B	¥ 36 B
Assets	¥ 127 B	¥ 115 B	¥ 103 B	¥ 98 B	¥ 110 B	¥ 112 B
Provision for bonuses	¥ 535 M	¥ 535 M	¥ 435 M	¥ 433 M	¥ 476 M	¥ 487 M
Provision for loss on construction contracts	¥ 667 M	¥ 234 M	¥ 150 M	¥ 655 M	¥ 166 M	¥ 224 M
Provision for warranties for completed construction	¥ 306 M	¥ 194 M	¥ 147 M	¥ 224 M	¥ 255 M	¥ 168 M
Short-term loans payable	¥ 19 B	¥ 19 B	¥ 18 B	¥ 10 B	¥ 10 B	¥ 9 B
Other	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 8 B	¥ 5 B
Current liabilities	¥ 92 B	¥ 82 B	¥ 68 B	¥ 55 B	¥ 68 B	¥ 68 B
Long-term loans payable	¥ 6 B	¥ 5 B	¥ 4 B	¥ 12 B	¥ 11 B	¥ 10 B
Provision for retirement benefits	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Provision for directors' retirement benefits	¥ 42 M	¥ 34 M	¥ 18 M	¥ 23 M	¥ 24 M	¥ 26 M
Deferred tax liabilities	¥ 47 M	¥ 5 M	¥ 33 M	¥ 26 M	¥ 49 M	¥ 27 M
Deferred tax liabilities for land revaluation	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other	¥ 1 B	¥ 1 B	¥ 921 M	¥ 648 M	¥ 684 M	¥ 557 M
Noncurrent liabilities	¥ 14 B	¥ 13 B	¥ 13 B	¥ 20 B	¥ 19 B	¥ 19 B
Liabilities	¥ 107 B	¥ 95 B	¥ 81 B	¥ 76 B	¥ 87 B	¥ 87 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 7 B
Treasury stock	¥ -18 M	¥ -20 M	¥ -20 M	¥ -13 M	¥ -13 M	¥ -13 M
Shareholders' equity	¥ 17 B	¥ 17 B	¥ 18 B	¥ 19 B	¥ 19 B	¥ 20 B
Valuation difference on available-for-sale securities	¥ 26 M	¥ -19 M	¥ 80 M	¥ 97 M	¥ 106 M	¥ 208 M
Deferred gains or losses on hedges					-	¥ 122 M
Revaluation reserve for land	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Foreign currency translation adjustment	¥ -7 M	¥ -64 M	¥ -59 M	¥ -68 M	¥ -75 M	¥ -39 M
Valuation and translation adjustments	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Minority interests	¥ 752 M	¥ 637 M	¥ 662 M	¥ 703 M	¥ 688 M	¥ 895 M
Liabilities and net assets	¥ 127 B	¥ 115 B	¥ 103 B	¥ 98 B	¥ 110 B	¥ 112 B
Bonds payable	¥ 110 M	¥ 110 M	¥ 110 M
Advances paid	¥ 6 B	¥ 6 B
Bad debts	¥ 1 B
Deferred assets	¥ 1 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	¥ 161 B	¥ 155 B	¥ 135 B	¥ 122 B	¥ 107 B	¥ 128 B
Operating income	¥ 1 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 1 B	¥ 2 B
Ordinary income	¥ 936 M	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 2 B
Net income	¥ 255 M	¥ 554 M	¥ 864 M	¥ 1 B	¥ 918 M	¥ 1 B
Comprehensive income				¥ 1 B	¥ 1 B	¥ 1 B
Net sales of completed construction contracts	¥ 160 B	¥ 154 B	¥ 133 B	¥ 120 B	¥ 107 B	¥ 127 B
Net sales of side line business	¥ 890 M	¥ 886 M	¥ 2 B	¥ 1 B	¥ 925 M	¥ 655 M
Cost of sales of completed construction contracts	¥ 150 B	¥ 144 B	¥ 123 B	¥ 110 B	¥ 99 B	¥ 118 B
Cost of sales on side line business	¥ 438 M	¥ 481 M	¥ 1 B	¥ 954 M	¥ 430 M	¥ 228 M
Gross profit on completed construction contracts	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 7 B	¥ 8 B
Gross profit on side line business	¥ 452 M	¥ 405 M	¥ 440 M	¥ 396 M	¥ 494 M	¥ 427 M
Cost of sales	¥ 151 B	¥ 145 B	¥ 125 B	¥ 111 B	¥ 99 B	¥ 118 B
Selling, general and administrative expenses	¥ 8 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Gross profit	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 8 B	¥ 9 B
Interest income	¥ 51 M	¥ 43 M	¥ 27 M	¥ 13 M	¥ 17 M	¥ 34 M
Dividends income	¥ 20 M	¥ 26 M	¥ 21 M	¥ 35 M	¥ 172 M	¥ 22 M
Foreign exchange gains					¥ 4 M	¥ 144 M
Other	¥ 74 M	¥ 52 M	¥ 35 M	¥ 16 M	¥ 86 M	¥ 93 M
Non-operating income	¥ 145 M	¥ 138 M	¥ 93 M	¥ 84 M	¥ 276 M	¥ 294 M
Interest expenses	¥ 717 M	¥ 661 M	¥ 615 M	¥ 495 M	¥ 566 M	¥ 503 M
Commitment fee	¥ 93 M		¥ 102 M	¥ 172 M	¥ 173 M	¥ 208 M
Other	¥ 185 M	¥ 416 M	¥ 232 M	¥ 259 M	¥ 221 M	¥ 256 M
Non-operating expenses	¥ 995 M	¥ 1 B	¥ 951 M	¥ 927 M	¥ 961 M	¥ 968 M
Gain on sales of noncurrent assets	¥ 178 M		¥ 141 M		¥ 91 M	¥ 12 M
Compensation income				¥ 24 M	-	¥ 49 M
Other	¥ 17 M	¥ 33 M	¥ 7 M	¥ 10 M	¥ 6 M	-
Extraordinary income	¥ 593 M	¥ 330 M	¥ 193 M	¥ 127 M	¥ 280 M	¥ 62 M
Loss on disaster				¥ 64 M	¥ 114 M	-
Loss on valuation of investment securities		¥ 141 M			¥ 1 M	¥ 132 M
Other	¥ 299 M	¥ 352 M	¥ 263 M	¥ 244 M	¥ 10 M	¥ 10 M
Extraordinary loss	¥ 827 M	¥ 1 B	¥ 701 M	¥ 1 B	¥ 147 M	¥ 143 M
Income before income taxes	¥ 702 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Income taxes	¥ 347 M	¥ 471 M	¥ 1 B	¥ 1 B	¥ 421 M	¥ 837 M
Income taxes-current	¥ 337 M	¥ 214 M	¥ 249 M	¥ 247 M	¥ 257 M	¥ 298 M
Income taxes-deferred	¥ 10 M	¥ 257 M	¥ 788 M	¥ 770 M	¥ 164 M	¥ 539 M
Income before minority interests				¥ 1 B	¥ 915 M	¥ 1 B
Minority interests in income	¥ 99 M	¥ -9 M	¥ 8 M	¥ 63 M	¥ -2 M	¥ 146 M
Valuation difference on available-for-sale securities				¥ 10 M	¥ 10 M	¥ 108 M
Deferred gains or losses on hedges					-	¥ 122 M
Foreign currency translation adjustment				¥ -21 M	¥ -18 M	¥ 89 M
Other comprehensive income				¥ -11 M	¥ 382 M	¥ 320 M
Comprehensive income attributable to owners of the parent				¥ 1 B	¥ 1 B	¥ 1 B
Comprehensive income attributable to minority interests				¥ 43 M	¥ -12 M	¥ 207 M
Reversal of allowance for doubtful accounts	¥ 164 M	¥ 40 M	¥ 21 M	¥ 71 M	-
Gain on insurance adjustment				¥ 21 M	-
Impairment loss			¥ 437 M	¥ 254 M	-
Litigation settlement				-	¥ 21 M
Insurance premiums refunded cancellation		¥ 16 M		¥ 9 M
Commission for insurance office work			¥ 10 M	¥ 9 M
Gain on prior period adjustment			¥ 22 M
Foreign exchange losses		¥ 342 M
Loss on sales of investment securities		¥ 238 M
Loss on valuation of real estate for sale		¥ 186 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
Increase (decrease) in advances received on uncompleted construction contracts	¥ -3 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ 11 B	¥ -6 B
Decrease (increase) in costs on uncompleted construction contracts	¥ 6 B	¥ 3 B	¥ 6 B	¥ 704 M	¥ 1 B	¥ -2 B
Subtotal	¥ -1 B	¥ 3 B	¥ 6 B	¥ 2 B	¥ 19 B	¥ -5 B
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Increase (decrease) in allowance for doubtful accounts	¥ -2 B	¥ -1 B	¥ -8 M	¥ -81 M	¥ 13 M	¥ -18 M
Interest and dividends income	¥ -71 M	¥ -70 M	¥ -48 M	¥ -48 M	¥ -190 M	¥ -57 M
Interest expenses	¥ 717 M	¥ 661 M	¥ 615 M	¥ 495 M	¥ 566 M	¥ 503 M
Loss (gain) on sales of property, plant and equipment	¥ -170 M	¥ 23 M	¥ -103 M	¥ -4 M	¥ -91 M	¥ -10 M
Decrease (increase) in notes and accounts receivable-trade	¥ -2 B	¥ 5 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ -6 B
Increase (decrease) in notes and accounts payable-trade	¥ -4 B	¥ -5 B	¥ -8 B	¥ 329 M	¥ 699 M	¥ 10 B
Loss (gain) on sales of investment securities	¥ 28 M	¥ 238 M	¥ 36 M		-	-
Increase (decrease) in provision for retirement benefits	¥ 109 M	¥ 205 M	¥ 686 M	¥ 219 M	¥ -110 M	¥ 360 M
Increase (decrease) in provision for loss on construction contracts	¥ -98 M	¥ -433 M	¥ -83 M	¥ 504 M	¥ -488 M	¥ 58 M
Loss (gain) on valuation of investment securities		¥ 141 M	¥ 57 M	¥ 10 M	¥ 1 M	¥ 132 M
Loss on retirement of property, plant and equipment	¥ 43 M	¥ 69 M	¥ 23 M	¥ 21 M	¥ 8 M	¥ 5 M
Loss (gain) on sales and retirement of intangible assets					-	-
Decrease (increase) in real estate for sale	¥ -393 M	¥ 339 M	¥ -392 M	¥ 756 M	¥ 235 M	¥ 46 M
Other, net	¥ 3 B	¥ 1 B	¥ 4 B	¥ -1 B	¥ 1 B	¥ -4 B
Interest and dividends income received	¥ 71 M	¥ 70 M	¥ 39 M	¥ 49 M	¥ 186 M	¥ 61 M
Interest expenses paid	¥ -735 M	¥ -656 M	¥ -613 M	¥ -436 M	¥ -521 M	¥ -516 M
Income taxes paid	¥ -504 M	¥ -321 M	¥ -214 M	¥ -280 M	¥ -258 M	¥ -354 M
Net cash provided by (used in) operating activities	¥ -2 B	¥ 2 B	¥ 6 B	¥ 2 B	¥ 18 B	¥ -6 B
Purchase of property, plant and equipment	¥ -905 M	¥ -3 B	¥ -3 B	¥ -577 M	¥ -1 B	¥ -846 M
Proceeds from sales of property, plant and equipment	¥ 223 M	¥ 51 M	¥ 295 M	¥ 28 M	¥ 147 M	¥ 17 M
Purchase of investment securities	¥ -317 M	¥ -189 M	¥ -105 M	¥ -33 M	¥ -7 M	¥ -7 M
Payments of loans receivable	¥ -80 M	¥ -84 M	¥ -154 M	¥ -61 M	¥ -23 M	¥ -34 M
Collection of loans receivable	¥ 58 M	¥ 89 M	¥ 134 M	¥ 137 M	¥ 59 M	¥ 38 M
Proceeds from sales and redemption of short-term and long term investment securities			¥ 72 M	¥ 6 M	¥ 24 M	¥ 5 M
Purchase of intangible assets	¥ -28 M	¥ -32 M	¥ -35 M	¥ -44 M	¥ -16 M	¥ -24 M
Proceeds from sales of intangible assets					-	-
Payments into time deposits	¥ -190 M	¥ -185 M	¥ -440 M	¥ -430 M	¥ -150 M	¥ -230 M
Proceeds from withdrawal of time deposits	¥ 200 M	¥ 185 M	¥ 205 M	¥ 430 M	¥ 455 M	¥ 175 M
Other, net	¥ -3 M	¥ 20 M	¥ -4 M	¥ 6 M	¥ -24 M	¥ 13 M
Net cash provided by (used in) investing activities	¥ -932 M	¥ -2 B	¥ -3 B	¥ -536 M	¥ -726 M	¥ -892 M
Proceeds from long-term loans payable	¥ 300 M	¥ 2 B	¥ 2 B	¥ 10 B	¥ 1 B	¥ 2 B
Repayment of long-term loans payable	¥ -3 B	¥ -3 B	¥ -3 B	¥ -6 B	¥ -2 B	¥ -2 B
Proceeds from issuance of bonds				-	¥ 107 M	-
Redemption of bonds				-	¥ -110 M	¥ -22 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	-	-	-
Cash dividends paid	¥ -99 M	¥ -102 M	¥ -250 M	¥ -240 M	¥ -409 M	¥ -400 M
Net increase (decrease) in short-term loans payable	¥ -319 M	¥ -653 M	¥ -265 M	¥ -5 B	¥ -7 M	¥ -1 B
Cash dividends paid to minority shareholders	¥ -5 M	¥ -2 M	¥ -1 M	¥ -2 M	¥ -2 M	-
Repayments of lease obligations		¥ -4 M	¥ -11 M	¥ -16 M	¥ -23 M	¥ -43 M
Net cash provided by (used in) financing activities	¥ -3 B	¥ -1 B	¥ -1 B	¥ -763 M	¥ -1 B	¥ -1 B
Effect of exchange rate change on cash and cash equivalents	¥ -98 M	¥ -211 M	¥ -28 M	¥ -23 M	¥ 41 M	¥ 154 M
Net increase (decrease) in cash and cash equivalents	¥ -6 B	¥ -2 B	¥ 1 B	¥ 723 M	¥ 16 B	¥ -8 B
Cash and cash equivalents	¥ 14 B	¥ 11 B	¥ 12 B	¥ 13 B	¥ 29 B	¥ 21 B
Impairment loss	¥ 4 M	¥ 24 M	¥ 437 M	¥ 254 M	-
Proceeds from sales of treasury stock	¥ 98 M			¥ 5 M	-
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation			¥ -108 M
Proceeds from sales of investment securities	¥ 98 M	¥ 181 M
Increase (decrease) in provision for bonuses	¥ -50 M
Increase (decrease) in provision for directors' retirement benefits	¥ -126 M
Loss (gain) on sales of securities	¥ -5 M
Loss on valuation of real estate for sale
Proceeds from sales of short-term investment securities	¥ 12 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
Dividends from surplus	¥ -99 M	¥ -102 M	¥ -250 M	¥ -240 M	¥ -409 M	¥ -400 M
Total changes of items during the period	¥ 156 M	¥ 451 M	¥ 221 M	¥ 960 M	¥ 509 M	¥ 707 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	-	-	-
Total changes of items during the period	¥ 37 M	¥ -1 M	-	¥ 7 M	-	-
Dividends from surplus	¥ -99 M	¥ -102 M	¥ -250 M	¥ -240 M	¥ -409 M	¥ -400 M
Net income	¥ 255 M	¥ 554 M	¥ 864 M	¥ 1 B	¥ 918 M	¥ 1 B
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	-	-	-
Total changes of items during the period	¥ 208 M	¥ 450 M	¥ 220 M	¥ 967 M	¥ 508 M	¥ 707 M
Net changes of items other than shareholders' equity	¥ -288 M	¥ -46 M	¥ 100 M	¥ 16 M	¥ 8 M	¥ 102 M
Total changes of items during the period	¥ -288 M	¥ -46 M	¥ 100 M	¥ 16 M	¥ 8 M	¥ 102 M
Net changes of items other than shareholders' equity					-	¥ 122 M
Total changes of items during the period					-	¥ 122 M
Net changes of items other than shareholders' equity			¥ 509 M	¥ 17 M	¥ 390 M	-
Total changes of items during the period			¥ 509 M	¥ 17 M	¥ 390 M	-
Net changes of items other than shareholders' equity	¥ 19 M	¥ -57 M	¥ 4 M	¥ -8 M	¥ -7 M	¥ 35 M
Total changes of items during the period	¥ 19 M	¥ -57 M	¥ 4 M	¥ -8 M	¥ -7 M	¥ 35 M
Net changes of items other than shareholders' equity	¥ -269 M	¥ -103 M	¥ 615 M	¥ 25 M	¥ 392 M	¥ 260 M
Total changes of items during the period	¥ -269 M	¥ -103 M	¥ 615 M	¥ 25 M	¥ 392 M	¥ 260 M
Net changes of items other than shareholders' equity	¥ 152 M	¥ -114 M	¥ 25 M	¥ 40 M	¥ -15 M	¥ 207 M
Total changes of items during the period	¥ 152 M	¥ -114 M	¥ 25 M	¥ 40 M	¥ -15 M	¥ 207 M
Dividends from surplus	¥ -99 M	¥ -102 M	¥ -250 M	¥ -240 M	¥ -409 M	¥ -400 M
Net income	¥ 255 M	¥ 554 M	¥ 864 M	¥ 1 B	¥ 918 M	¥ 1 B
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	-	-	-
Net changes of items other than shareholders' equity	¥ -117 M	¥ -218 M	¥ 640 M	¥ 65 M	¥ 376 M	¥ 467 M
Total changes of items during the period	¥ 91 M	¥ 231 M	¥ 860 M	¥ 1 B	¥ 885 M	¥ 1 B
Disposal of treasury stock	¥ 14 M			-	-
Total changes of items during the period	¥ 14 M			-	-
Reversal of revaluation reserve for land			¥ -509 M	¥ -17 M	-
Disposal of treasury stock	¥ 39 M			¥ 7 M	-
Disposal of treasury stock	¥ 54 M			¥ 7 M	-
Reversal of revaluation reserve for land			¥ -509 M	¥ -17 M	-
Disposal of treasury stock	¥ 54 M			¥ 7 M	-
Reversal of revaluation reserve for land			¥ -509 M	¥ -17 M	-
Total changes of items during the period
Change of scope of consolidation			¥ 117 M
Change of scope of consolidation			¥ 117 M
Change of scope of consolidation			¥ 117 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	¥ 18 B	¥ 18 B	¥ 19 B	¥ 20 B	¥ 21 B	¥ 21 B
Cash and deposits	¥ 12 B	¥ 9 B	¥ 11 B	¥ 12 B	¥ 28 B	¥ 18 B
Accounts receivable from completed construction contracts	¥ 40 B	¥ 37 B	¥ 32 B	¥ 32 B	¥ 31 B	¥ 36 B
Notes receivable-trade	¥ 2 B	¥ 3 B	¥ 3 B	¥ 789 M	¥ 351 M	¥ 1 B
Costs on uncompleted construction contracts	¥ 13 B	¥ 11 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 4 B
Real estate for sale	¥ 1 B	¥ 732 M	¥ 1 B	¥ 368 M	¥ 133 M	¥ 86 M
Short-term investment securities		¥ 12 M			-	¥ 12 M
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 681 M
Consumption taxes receivable					-	¥ 1 B
Accounts payable for construction contracts	¥ 20 B	¥ 18 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 17 B
Advances received on uncompleted construction contracts	¥ 14 B	¥ 12 B	¥ 8 B	¥ 4 B	¥ 15 B	¥ 7 B
Advances paid	¥ 6 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Allowance for doubtful accounts	¥ -313 M	¥ -1 B	¥ -7 M	¥ -28 M	¥ -12 M	¥ -17 M
Other	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current assets	¥ 82 B	¥ 73 B	¥ 62 B	¥ 59 B	¥ 70 B	¥ 69 B
Buildings	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Accumulated depreciation	¥ -5 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B
Buildings, net	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Structures	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Structures, net	¥ 687 M	¥ 627 M	¥ 574 M	¥ 526 M	¥ 482 M	¥ 421 M
Machinery and equipment	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -3 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B
Machinery and equipment, net	¥ 595 M	¥ 534 M	¥ 472 M	¥ 282 M	¥ 412 M	¥ 353 M
Vessels	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B
Vessels, net	¥ 1 B	¥ 832 M	¥ 708 M	¥ 733 M	¥ 726 M	¥ 1 B
Vehicles	¥ 103 M	¥ 99 M	¥ 92 M	¥ 86 M	¥ 80 M	¥ 80 M
Accumulated depreciation	¥ -88 M	¥ -90 M	¥ -84 M	¥ -79 M	¥ -72 M	¥ -70 M
Vehicles, net	¥ 14 M	¥ 9 M	¥ 8 M	¥ 6 M	¥ 8 M	¥ 9 M
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	¥ 134 M	¥ 121 M	¥ 112 M	¥ 132 M	¥ 152 M	¥ 140 M
Land	¥ 19 B	¥ 19 B	¥ 21 B	¥ 21 B	¥ 21 B	¥ 21 B
Lease assets		¥ 13 M	¥ 63 M	¥ 81 M	¥ 111 M	¥ 160 M
Accumulated depreciation		¥ -2 M	¥ -11 M	¥ -25 M	¥ -39 M	¥ -63 M
Lease assets, net		¥ 11 M	¥ 52 M	¥ 55 M	¥ 71 M	¥ 97 M
Construction in progress	¥ 15 M	¥ 1 B	¥ 11 M		¥ 384 M	¥ 352 M
Property, plant and equipment	¥ 25 B	¥ 26 B	¥ 27 B	¥ 26 B	¥ 27 B	¥ 27 B
Software	¥ 226 M	¥ 184 M	¥ 155 M	¥ 95 M	¥ 74 M	¥ 55 M
Lease assets		¥ 6 M	¥ 7 M	¥ 4 M	¥ 1 M	-
Other	¥ 145 M	¥ 135 M	¥ 135 M	¥ 86 M	¥ 82 M	¥ 79 M
Intangible assets	¥ 372 M	¥ 326 M	¥ 298 M	¥ 186 M	¥ 158 M	¥ 135 M
Investment securities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable from employees	¥ 82 M	¥ 74 M	¥ 55 M	¥ 48 M	¥ 40 M	¥ 35 M
Claims provable in bankruptcy, claims provable in rehabilitation and other		¥ 72 M	¥ 84 M	¥ 48 M	¥ 82 M	¥ 53 M
Long-term prepaid expenses	¥ 63 M	¥ 49 M	¥ 50 M	¥ 301 M	¥ 227 M	¥ 152 M
Deferred tax assets	¥ 2 B	¥ 1 B	¥ 801 M	¥ 76 M	¥ 755 M	¥ 1 B
Other	¥ 973 M	¥ 991 M	¥ 825 M	¥ 757 M	¥ 735 M	¥ 694 M
Allowance for doubtful accounts	¥ -1 B	¥ -405 M	¥ -415 M	¥ -335 M	¥ -359 M	¥ -345 M
Investments and other assets	¥ 8 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 6 B
Noncurrent assets	¥ 34 B	¥ 33 B	¥ 33 B	¥ 32 B	¥ 33 B	¥ 34 B
Assets	¥ 116 B	¥ 107 B	¥ 96 B	¥ 92 B	¥ 104 B	¥ 103 B
Notes payable-trade	¥ 21 B	¥ 21 B	¥ 17 B	¥ 18 B	¥ 19 B	¥ 24 B
Lease obligations		¥ 4 M	¥ 16 M	¥ 19 M	¥ 22 M	¥ 32 M
Provision for bonuses	¥ 459 M	¥ 459 M	¥ 359 M	¥ 372 M	¥ 432 M	¥ 429 M
Provision for loss on construction contracts	¥ 667 M	¥ 223 M	¥ 150 M	¥ 649 M	¥ 166 M	¥ 220 M
Provision for warranties for completed construction	¥ 305 M	¥ 187 M	¥ 142 M	¥ 210 M	¥ 246 M	¥ 147 M
Income taxes payable	¥ 176 M	¥ 169 M	¥ 153 M	¥ 157 M	¥ 115 M	¥ 124 M
Accrued consumption taxes	¥ 2 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B
Deposits received	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 1 B
Short-term loans payable	¥ 19 B	¥ 18 B	¥ 18 B	¥ 9 B	¥ 9 B	¥ 8 B
Other	¥ 664 M	¥ 531 M	¥ 531 M	¥ 630 M	¥ 893 M	¥ 841 M
Current liabilities	¥ 84 B	¥ 77 B	¥ 65 B	¥ 52 B	¥ 65 B	¥ 63 B
Long-term loans payable	¥ 5 B	¥ 3 B	¥ 2 B	¥ 10 B	¥ 9 B	¥ 9 B
Provision for retirement benefits	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Lease obligations		¥ 14 M	¥ 46 M	¥ 43 M	¥ 53 M	¥ 69 M
Asset retirement obligations				¥ 8 M	¥ 8 M	¥ 8 M
Deferred tax liabilities for land revaluation	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other	¥ 1 B	¥ 1 B	¥ 863 M	¥ 588 M	¥ 527 M	¥ 375 M
Noncurrent liabilities	¥ 13 B	¥ 10 B	¥ 10 B	¥ 18 B	¥ 17 B	¥ 17 B
Liabilities	¥ 98 B	¥ 88 B	¥ 76 B	¥ 71 B	¥ 83 B	¥ 81 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal retained earnings	¥ 9 M	¥ 20 M	¥ 45 M	¥ 69 M	¥ 110 M	¥ 150 M
General reserve	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings brought forward	¥ 733 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Treasury stock	¥ -10 M	¥ -12 M	¥ -12 M	¥ -13 M	¥ -13 M	¥ -13 M
Shareholders' equity	¥ 16 B	¥ 17 B	¥ 17 B	¥ 18 B	¥ 18 B	¥ 19 B
Valuation difference on available-for-sale securities	¥ -5 M	¥ -16 M	¥ 49 M	¥ 78 M	¥ 86 M	¥ 173 M
Deferred gains or losses on hedges					-	¥ 122 M
Revaluation reserve for land	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Valuation and translation adjustments	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 116 B	¥ 107 B	¥ 96 B	¥ 92 B	¥ 104 B	¥ 103 B
Short-term loans receivable		¥ 1 B
Long-term loans receivable	¥ 19 M
Bad debts	¥ 1 B
Provision for loss on business of subsidiaries and affiliates	¥ 297 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	¥ 141 B	¥ 136 B	¥ 124 B	¥ 110 B	¥ 99 B	¥ 113 B
Operating income	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 2 B
Ordinary income	¥ 598 M	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B
Net income	¥ 116 M	¥ 512 M	¥ 756 M	¥ 1 B	¥ 844 M	¥ 862 M
Net sales of completed construction contracts	¥ 140 B	¥ 136 B	¥ 122 B	¥ 109 B	¥ 98 B	¥ 112 B
Cost of sales of completed construction contracts	¥ 132 B	¥ 127 B	¥ 114 B	¥ 100 B	¥ 92 B	¥ 105 B
Gross profit on completed construction contracts	¥ 8 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 6 B	¥ 7 B
Employees' salaries and allowances	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Sales on real estate business	¥ 656 M	¥ 655 M	¥ 1 B	¥ 1 B	¥ 705 M	¥ 440 M
Cost of sales	¥ 132 B	¥ 127 B	¥ 115 B	¥ 101 B	¥ 92 B	¥ 105 B
Cost of sales on real estate business	¥ 471 M	¥ 501 M	¥ 1 B	¥ 991 M	¥ 428 M	¥ 221 M
Advertising expenses	¥ 15 M	¥ 16 M	¥ 13 M	¥ 15 M	¥ 20 M	¥ 16 M
Directors' compensations	¥ 179 M	¥ 204 M	¥ 206 M	¥ 199 M	¥ 197 M	¥ 215 M
Welfare expenses	¥ 302 M	¥ 257 M	¥ 233 M	¥ 232 M	¥ 216 M	¥ 199 M
Entertainment expenses	¥ 256 M	¥ 208 M	¥ 196 M	¥ 191 M	¥ 202 M	¥ 216 M
Taxes and dues	¥ 132 M	¥ 135 M	¥ 160 M	¥ 134 M	¥ 96 M	¥ 103 M
Depreciation	¥ 85 M	¥ 79 M	¥ 72 M	¥ 68 M	¥ 66 M	¥ 62 M
Insurance expenses	¥ 14 M	¥ 16 M	¥ 16 M	¥ 15 M	¥ 20 M	¥ 16 M
Provision of allowance for doubtful accounts	¥ 4 M		¥ 26 M		¥ 19 M	¥ 4 M
Bad debts expenses						¥ 33 M
Provision for bonuses	¥ 142 M	¥ 135 M	¥ 96 M	¥ 102 M	¥ 121 M	¥ 120 M
Retirement benefit expenses	¥ 299 M	¥ 297 M	¥ 334 M	¥ 229 M	¥ 226 M	¥ 224 M
Research and development expenses	¥ 306 M	¥ 390 M	¥ 226 M	¥ 269 M	¥ 277 M	¥ 283 M
Legal welfare expenses	¥ 393 M	¥ 341 M	¥ 307 M	¥ 313 M	¥ 314 M	¥ 313 M
Rents	¥ 478 M	¥ 382 M	¥ 346 M	¥ 329 M	¥ 330 M	¥ 315 M
Repair and maintenance	¥ 32 M	¥ 47 M	¥ 5 M	¥ 11 M	¥ 7 M	¥ 2 M
Contribution	¥ 13 M	¥ 17 M	¥ 15 M	¥ 13 M	¥ 12 M	¥ 12 M
Power utilities expenses	¥ 36 M	¥ 31 M	¥ 28 M	¥ 30 M	¥ 28 M	¥ 26 M
Stationery expenses	¥ 370 M	¥ 313 M	¥ 308 M	¥ 303 M	¥ 251 M	¥ 233 M
Research study expenses	¥ 229 M	¥ 111 M	¥ 133 M	¥ 117 M	¥ 99 M	¥ 74 M
Correspondence and transportation expenses	¥ 486 M	¥ 408 M	¥ 337 M	¥ 365 M	¥ 381 M	¥ 388 M
Miscellaneous expenses	¥ 611 M	¥ 596 M	¥ 599 M	¥ 530 M	¥ 555 M	¥ 540 M
Selling, general and administrative expenses	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Gross profit	¥ 8 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 7 B	¥ 7 B
Gross profit-real estate business	¥ 185 M	¥ 153 M	¥ 194 M	¥ 172 M	¥ 277 M	¥ 219 M
Interest income	¥ 83 M	¥ 70 M	¥ 39 M	¥ 27 M	¥ 35 M	¥ 46 M
Dividends income	¥ 19 M	¥ 22 M	¥ 15 M	¥ 20 M	¥ 169 M	¥ 24 M
Foreign exchange gains					¥ 13 M	¥ 140 M
Other	¥ 40 M	¥ 26 M	¥ 24 M	¥ 8 M	¥ 60 M	¥ 73 M
Non-operating income	¥ 165 M	¥ 135 M	¥ 88 M	¥ 64 M	¥ 265 M	¥ 285 M
Interest expenses	¥ 661 M	¥ 592 M	¥ 545 M	¥ 434 M	¥ 512 M	¥ 454 M
Commitment fee	¥ 93 M		¥ 102 M	¥ 172 M	¥ 173 M	¥ 208 M
Other	¥ 191 M	¥ 268 M	¥ 118 M	¥ 195 M	¥ 170 M	¥ 207 M
Non-operating expenses	¥ 946 M	¥ 1 B	¥ 861 M	¥ 802 M	¥ 856 M	¥ 869 M
Compensation income					-	¥ 49 M
Other	¥ 11 M			¥ 8 M	¥ 15 M	¥ 1 M
Extraordinary income	¥ 404 M	¥ 366 M	¥ 47 M	¥ 88 M	¥ 199 M	¥ 50 M
Loss on disaster				¥ 64 M	¥ 114 M	-
Loss on valuation of investment securities					¥ 1 M	¥ 132 M
Other	¥ 107 M	¥ 321 M	¥ 172 M	¥ 243 M	¥ 8 M	¥ 6 M
Extraordinary loss	¥ 736 M	¥ 1 B	¥ 610 M	¥ 1 B	¥ 145 M	¥ 139 M
Income before income taxes	¥ 265 M	¥ 891 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes	¥ 149 M	¥ 378 M	¥ 900 M	¥ 862 M	¥ 273 M	¥ 671 M
Income taxes-current	¥ 143 M	¥ 125 M	¥ 110 M	¥ 114 M	¥ 115 M	¥ 102 M
Income taxes-deferred	¥ 6 M	¥ 253 M	¥ 790 M	¥ 748 M	¥ 158 M	¥ 569 M
Reversal of allowance for doubtful accounts	¥ 160 M	¥ 110 M	¥ 13 M	¥ 58 M	-
Gain on insurance adjustment				¥ 21 M	-
Impairment loss			¥ 437 M	¥ 254 M	-
Litigation settlement				-	¥ 21 M
Commission for insurance office work			¥ 8 M	¥ 8 M
Foreign exchange losses		¥ 301 M	¥ 94 M
Gain on prior period adjustment			¥ 22 M
Gain on sales of noncurrent assets			¥ 11 M
Insurance premiums refunded cancellation		¥ 16 M
Loss on sales of investment securities		¥ 216 M
Provision of allowance for doubtful accounts		¥ 519 M
Loss on valuation of real estate for sale		¥ 186 M
Provision for directors' retirement benefits	¥ 9 M
Provision for loss on business of subsidiaries and affiliates	¥ 187 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	2013-03-31
Dividends from surplus	¥ 9 M	¥ 10 M	¥ 25 M	¥ 24 M	¥ 40 M	¥ 40 M
Total changes of items during the period	¥ 9 M	¥ 10 M	¥ 25 M	¥ 24 M	¥ 40 M	¥ 40 M
Dividends from surplus	¥ -109 M	¥ -112 M	¥ -276 M	¥ -264 M	¥ -450 M	¥ -440 M
Total changes of items during the period	¥ 7 M	¥ 399 M	¥ -29 M	¥ 787 M	¥ 394 M	¥ 422 M
Dividends from surplus	¥ -99 M	¥ -102 M	¥ -250 M	¥ -240 M	¥ -409 M	¥ -400 M
Net income	¥ 116 M	¥ 512 M	¥ 756 M	¥ 1 B	¥ 844 M	¥ 862 M
Total changes of items during the period	¥ 17 M	¥ 410 M	¥ -4 M	¥ 811 M	¥ 435 M	¥ 462 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	-	-	-
Total changes of items during the period	¥ -1 M	¥ -1 M	-	-	-	-
Dividends from surplus	¥ -99 M	¥ -102 M	¥ -250 M	¥ -240 M	¥ -409 M	¥ -400 M
Net income	¥ 116 M	¥ 512 M	¥ 756 M	¥ 1 B	¥ 844 M	¥ 862 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	-	-	-
Total changes of items during the period	¥ 15 M	¥ 408 M	¥ -5 M	¥ 811 M	¥ 435 M	¥ 461 M
Net changes of items other than shareholders' equity	¥ -274 M	¥ -11 M	¥ 66 M	¥ 28 M	¥ 7 M	¥ 87 M
Total changes of items during the period	¥ -274 M	¥ -11 M	¥ 66 M	¥ 28 M	¥ 7 M	¥ 87 M
Net changes of items other than shareholders' equity					-	¥ 122 M
Total changes of items during the period					-	¥ 122 M
Net changes of items other than shareholders' equity			¥ 509 M	¥ 17 M	¥ 390 M	-
Total changes of items during the period			¥ 509 M	¥ 17 M	¥ 390 M	-
Net changes of items other than shareholders' equity	¥ -274 M	¥ -11 M	¥ 575 M	¥ 45 M	¥ 398 M	¥ 209 M
Total changes of items during the period	¥ -274 M	¥ -11 M	¥ 575 M	¥ 45 M	¥ 398 M	¥ 209 M
Dividends from surplus	¥ -99 M	¥ -102 M	¥ -250 M	¥ -240 M	¥ -409 M	¥ -400 M
Net income	¥ 116 M	¥ 512 M	¥ 756 M	¥ 1 B	¥ 844 M	¥ 862 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	-	-	-
Net changes of items other than shareholders' equity	¥ -274 M	¥ -11 M	¥ 575 M	¥ 45 M	¥ 398 M	¥ 209 M
Total changes of items during the period	¥ -259 M	¥ 397 M	¥ 570 M	¥ 857 M	¥ 833 M	¥ 670 M
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Reversal of revaluation reserve for land			¥ -509 M	¥ -17 M	-
Reversal of revaluation reserve for land			¥ -509 M	¥ -17 M	-
Reversal of revaluation reserve for land			¥ -509 M	¥ -17 M	-
Reversal of revaluation reserve for land			¥ -509 M	¥ -17 M	-

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Outline : TOYO CONSTRUCTION

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Indicator : TOYO CONSTRUCTION

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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
TOYO CONSTRUCTION	1890	TSE 1st	Construction	3	Annual	BB

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関連する株式投資情報

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