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Financial Statement Details: PENTA-OCEAN CONSTRUTION (Annual )

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F/S Outline: PENTA-OCEAN CONSTRUTION (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: ¥ 339 B  *  Net: ¥ 53 B  (Ratio: 15.85%)	[BS] 2010-03-31  *  Total: ¥ 294 B  *  Net: ¥ 54 B  (Ratio: 18.51%)	[BS] 2011-03-31  *  Total: ¥ 286 B  *  Net: ¥ 60 B  (Ratio: 21.12%)	[BS] 2012-03-31  *  Total: ¥ 311 B  *  Net: ¥ 62 B  (Ratio: 20.00%)	[BS] 2013-03-31  *  Total: ¥ 296 B  *  Net: ¥ 65 B  (Ratio: 21.94%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 38 B	¥ 56 B	¥ 46 B	¥ 63 B	¥ 50 B
Other Current Assets	¥ 208 B	¥ 154 B	¥ 153 B	¥ 158 B	¥ 150 B
Tangible Assets	¥ 58 B	¥ 57 B	¥ 60 B	¥ 68 B	¥ 72 B
Intangible Assets	¥ 555 M	¥ 501 M	¥ 622 M	¥ 636 M	¥ 1 B
Investment etc.	¥ 33 B	¥ 25 B	¥ 24 B	¥ 21 B	¥ 22 B
Total Assets	¥ 339 B	¥ 294 B	¥ 286 B	¥ 311 B	¥ 296 B
Current Liabilities	¥ 240 B	¥ 198 B	¥ 191 B	¥ 205 B	¥ 192 B
Fixed Liabilities	¥ 45 B	¥ 40 B	¥ 34 B	¥ 43 B	¥ 38 B
Capital stock	¥ 28 B	¥ 28 B	¥ 30 B	¥ 30 B	¥ 30 B
Capital surplus etc.	¥ 25 B	¥ 26 B	¥ 30 B	¥ 31 B	¥ 34 B
Liabilities and net assets	¥ 339 B	¥ 294 B	¥ 286 B	¥ 311 B	¥ 296 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: ¥ 398 B  *  Income: ¥ -3 B  (Ratio: -0.84%)	[PL] 2010-03-31  *  Sales: ¥ 324 B  *  Income: ¥ 1 B  (Ratio: 0.54%)	[PL] 2011-03-31  *  Sales: ¥ 302 B  *  Income: ¥ 2 B  (Ratio: 0.72%)	[PL] 2012-03-31  *  Sales: ¥ 328 B  *  Income: ¥ 1 B  (Ratio: 0.49%)	[PL] 2013-03-31  *  Sales: ¥ 349 B  *  Income: ¥ 2 B  (Ratio: 0.58%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 398 B	¥ 324 B	¥ 302 B	¥ 328 B	¥ 349 B
Cost of Sales	¥ 369 B	¥ 296 B	¥ 276 B	¥ 303 B	¥ 328 B
Gross profit	¥ 28 B	¥ 28 B	¥ 25 B	¥ 24 B	¥ 21 B
Other income	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B
SG&A	¥ 18 B	¥ 17 B	¥ 15 B	¥ 15 B	¥ 14 B
Other expenses	¥ 16 B	¥ 14 B	¥ 9 B	¥ 8 B	¥ 6 B
Net income	¥ -3 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ 23 B  *  Cash: ¥ +4 B	[CF] 2010-03-31  *  OCF: ¥ 31 B  *  Cash: ¥ +17 B	[CF] 2011-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ -10 B	[CF] 2012-03-31  *  OCF: ¥ 26 B  *  Cash: ¥ +17 B	[CF] 2013-03-31  *  OCF: ¥ 8 B  *  Cash: ¥ -12 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 23 B	¥ 31 B	¥ 1 B	¥ 26 B	¥ 8 B
Investment CF	¥ -10 B	¥ 5 B	¥ -9 B	¥ -11 B	¥ -10 B
Financial CF	¥ -7 B	¥ -19 B	¥ -3 B	¥ 1 B	¥ -11 B
Foreign Exchange Effects	¥ -954 M	¥ 256 M	¥ 200 M	¥ 157 M	¥ 406 M
Net Change in Cash	¥ 4 B	¥ 17 B	¥ -10 B	¥ 17 B	¥ -12 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: ¥ -3 B  *  Net: ¥ -35 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +638 M	[SS] 2011-03-31  *  Income: ¥ 2 B  *  Net: ¥ +5 B	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 2 B  *  Net: ¥ +2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	¥ 4 B	-	-
Dividends from surplus	-	-	¥ -491 M	¥ -571 M	¥ -571 M
Net income	¥ -3 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Purchase of treasury stock	¥ -1 M	-	-	-	-
Other Change in Stockholders Equity	¥ 22 M	¥ -394 M	¥ -1 B	¥ 18 M	¥ -276 M
Other Change in Net Assets	¥ 3 B	¥ -714 M	¥ 982 M	¥ 856 M	¥ 1 B
Net Change in Net Assets	¥ -35 M	¥ 638 M	¥ 5 B	¥ 1 B	¥ 2 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: ¥ 308 B  *  Net: ¥ 47 B  (Ratio: 15.37%)	[BS] 2010-03-31  *  Total: ¥ 274 B  *  Net: ¥ 50 B  (Ratio: 18.22%)	[BS] 2011-03-31  *  Total: ¥ 268 B  *  Net: ¥ 55 B  (Ratio: 20.81%)	[BS] 2012-03-31  *  Total: ¥ 293 B  *  Net: ¥ 58 B  (Ratio: 19.83%)	[BS] 2013-03-31  *  Total: ¥ 282 B  *  Net: ¥ 61 B  (Ratio: 21.70%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 32 B	¥ 49 B	¥ 37 B	¥ 57 B	¥ 43 B
Other Current Assets	¥ 192 B	¥ 146 B	¥ 148 B	¥ 151 B	¥ 147 B
Tangible Assets	¥ 48 B	¥ 47 B	¥ 52 B	¥ 58 B	¥ 62 B
Intangible Assets	¥ 501 M	¥ 458 M	¥ 578 M	¥ 581 M	¥ 1 B
Investment etc.	¥ 34 B	¥ 30 B	¥ 29 B	¥ 26 B	¥ 28 B
Total Assets	¥ 308 B	¥ 274 B	¥ 268 B	¥ 293 B	¥ 282 B
Current Liabilities	¥ 216 B	¥ 184 B	¥ 179 B	¥ 193 B	¥ 183 B
Fixed Liabilities	¥ 44 B	¥ 39 B	¥ 33 B	¥ 42 B	¥ 37 B
Capital stock	¥ 28 B	¥ 28 B	¥ 30 B	¥ 30 B	¥ 30 B
Capital surplus etc.	¥ 19 B	¥ 21 B	¥ 25 B	¥ 27 B	¥ 30 B
Liabilities and net assets	¥ 308 B	¥ 274 B	¥ 268 B	¥ 293 B	¥ 282 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: ¥ 366 B  *  Income: ¥ -3 B  (Ratio: -0.85%)	[PL] 2010-03-31  *  Sales: ¥ 297 B  *  Income: ¥ 2 B  (Ratio: 0.75%)	[PL] 2011-03-31  *  Sales: ¥ 279 B  *  Income: ¥ 1 B  (Ratio: 0.69%)	[PL] 2012-03-31  *  Sales: ¥ 308 B  *  Income: ¥ 2 B  (Ratio: 0.68%)	[PL] 2013-03-31  *  Sales: ¥ 329 B  *  Income: ¥ 2 B  (Ratio: 0.70%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 366 B	¥ 297 B	¥ 279 B	¥ 308 B	¥ 329 B
Cost of Sales	¥ 340 B	¥ 271 B	¥ 256 B	¥ 285 B	¥ 309 B
Gross profit	¥ 25 B	¥ 25 B	¥ 23 B	¥ 22 B	¥ 20 B
Other income	¥ 2 B	¥ 5 B	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 16 B	¥ 16 B	¥ 14 B	¥ 13 B	¥ 13 B
Other expenses	¥ 15 B	¥ 12 B	¥ 8 B	¥ 8 B	¥ 6 B
Net income	¥ -3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ -3 B  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 2 B  *  Net: ¥ +2 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +5 B	[SS] 2012-03-31  *  Income: ¥ 2 B  *  Net: ¥ +2 B	[SS] 2013-03-31  *  Income: ¥ 2 B  *  Net: ¥ +3 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	¥ 4 B	-	-
Dividends from surplus	-	-	¥ -491 M	¥ -571 M	¥ -571 M
Net income	¥ -3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -1 M	-	-	-	-
Other Change in Stockholders Equity	¥ 23 M	¥ -394 M	¥ -1 B	¥ 18 M	¥ -277 M
Other Change in Net Assets	¥ 1 B	¥ 871 M	¥ 1 B	¥ 881 M	¥ 1 B
Net Change in Net Assets	¥ -1 B	¥ 2 B	¥ 5 B	¥ 2 B	¥ 3 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	¥ 53 B	¥ 53 B	¥ 54 B	¥ 60 B	¥ 62 B	¥ 65 B
Cash and deposits	¥ 33 B	¥ 38 B	¥ 56 B	¥ 46 B	¥ 63 B	¥ 50 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 136 B	¥ 140 B	¥ 101 B	¥ 107 B	¥ 118 B	¥ 113 B
Costs on uncompleted construction contracts and other	¥ 33 B	¥ 18 B	¥ 14 B	¥ 13 B	¥ 12 B	¥ 9 B
Real estate for sale and development projects in progress	¥ 12 B	¥ 22 B	¥ 15 B	¥ 13 B	¥ 11 B	¥ 9 B
Deferred tax assets	¥ 8 B	¥ 7 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B
Accounts receivable-other	¥ 19 B	¥ 17 B	¥ 15 B	¥ 13 B	¥ 10 B	¥ 12 B
Notes payable, accounts payable for construction contracts and other	¥ 117 B	¥ 121 B	¥ 92 B	¥ 87 B	¥ 112 B	¥ 111 B
Allowance for doubtful accounts	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -854 M
Other	¥ 2 B	¥ 3 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B
Current assets	¥ 245 B	¥ 247 B	¥ 210 B	¥ 199 B	¥ 221 B	¥ 200 B
Buildings and structures	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B	¥ 32 B
Machinery, vehicles, tools, furniture and fixtures	¥ 70 B	¥ 68 B	¥ 68 B	¥ 66 B	¥ 68 B	¥ 73 B
Land	¥ 36 B	¥ 35 B	¥ 35 B	¥ 41 B	¥ 43 B	¥ 42 B
Construction in progress	¥ 124 M	¥ 46 M	¥ 1 B	¥ 453 M	¥ 5 B	¥ 6 B
Other	¥ 23 M	¥ 57 M	¥ 111 M	¥ 127 M	¥ 150 M	¥ 79 M
Accumulated depreciation	¥ -76 B	¥ -77 B	¥ -79 B	¥ -78 B	¥ -80 B	¥ -81 B
Property, plant and equipment	¥ 61 B	¥ 58 B	¥ 57 B	¥ 60 B	¥ 68 B	¥ 72 B
Intangible assets	¥ 568 M	¥ 555 M	¥ 501 M	¥ 622 M	¥ 636 M	¥ 1 B
Investment securities	¥ 14 B	¥ 13 B	¥ 7 B	¥ 10 B	¥ 10 B	¥ 13 B
Deferred tax assets	¥ 10 B	¥ 8 B	¥ 10 B	¥ 9 B	¥ 6 B	¥ 4 B
Other	¥ 10 B	¥ 15 B	¥ 15 B	¥ 12 B	¥ 9 B	¥ 10 B
Allowance for doubtful accounts	¥ -6 B	¥ -4 B	¥ -7 B	¥ -7 B	¥ -6 B	¥ -6 B
Investments and other assets	¥ 33 B	¥ 33 B	¥ 25 B	¥ 24 B	¥ 21 B	¥ 22 B
Noncurrent assets	¥ 94 B	¥ 92 B	¥ 83 B	¥ 86 B	¥ 90 B	¥ 96 B
Assets	¥ 340 B	¥ 339 B	¥ 294 B	¥ 286 B	¥ 311 B	¥ 296 B
Provision for bonuses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for loss on construction contracts	¥ 715 M	¥ 618 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for warranties for completed construction	¥ 571 M	¥ 602 M	¥ 586 M	¥ 719 M	¥ 642 M	¥ 722 M
Income taxes payable	¥ 743 M	¥ 784 M	¥ 568 M	¥ 1 B	¥ 1 B	¥ 1 B
Short-term loans payable	¥ 63 B	¥ 69 B	¥ 53 B	¥ 52 B	¥ 45 B	¥ 39 B
Other	¥ 17 B	¥ 19 B	¥ 22 B	¥ 19 B	¥ 16 B	¥ 18 B
Current liabilities	¥ 230 B	¥ 240 B	¥ 198 B	¥ 191 B	¥ 205 B	¥ 192 B
Bonds payable				-	¥ 10 B	¥ 10 B
Long-term loans payable	¥ 45 B	¥ 35 B	¥ 32 B	¥ 25 B	¥ 25 B	¥ 20 B
Provision for retirement benefits	¥ 1 B	¥ 591 M	¥ 350 M	¥ 333 M	¥ 324 M	¥ 351 M
Provision for directors' retirement benefits	¥ 213 M	¥ 171 M	¥ 199 M	¥ 143 M	¥ 137 M	¥ 118 M
Provision for loss on litigation				-	¥ 350 M	¥ 400 M
Deferred tax liabilities for land revaluation	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 987 M	¥ 809 M
Noncurrent liabilities	¥ 55 B	¥ 45 B	¥ 40 B	¥ 34 B	¥ 43 B	¥ 38 B
Liabilities	¥ 286 B	¥ 285 B	¥ 239 B	¥ 225 B	¥ 249 B	¥ 231 B
Capital stock	¥ 28 B	¥ 28 B	¥ 28 B	¥ 30 B	¥ 30 B	¥ 30 B
Capital surplus	¥ 20 B	¥ 20 B	¥ 16 B	¥ 18 B	¥ 18 B	¥ 18 B
Retained earnings	¥ 3 B	¥ 677 M	¥ 6 B	¥ 6 B	¥ 7 B	¥ 8 B
Treasury stock	¥ -20 M	¥ -22 M	¥ -22 M	¥ -22 M	¥ -23 M	¥ -23 M
Shareholders' equity	¥ 52 B	¥ 48 B	¥ 50 B	¥ 55 B	¥ 56 B	¥ 57 B
Valuation difference on available-for-sale securities	¥ -1 B	¥ -225 M	¥ 247 M	¥ -125 M	¥ -107 M	¥ 1 B
Deferred gains or losses on hedges	¥ -32 M	¥ -30 M	¥ -4 M	¥ -7 M	¥ -9 M	¥ -2 M
Revaluation reserve for land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 6 B	¥ 6 B
Foreign currency translation adjustment	¥ 170 M	¥ 94 M	¥ 98 M	¥ 61 M	¥ 36 M	¥ -18 M
Valuation and translation adjustments	¥ 1 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 7 B
Minority interests	¥ 11 M	¥ 1 B	¥ 29 M	¥ 6 M	¥ 3 M	¥ 30 M
Liabilities and net assets	¥ 340 B	¥ 339 B	¥ 294 B	¥ 286 B	¥ 311 B	¥ 296 B
Short-term investment securities	¥ 102 M	¥ 94 M	¥ 29 M	¥ 1 M	-
Long-term loans receivable	¥ 3 B	¥ 526 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	¥ 352 B	¥ 398 B	¥ 324 B	¥ 302 B	¥ 328 B	¥ 349 B
Operating income	¥ 8 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 6 B
Ordinary income	¥ 5 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
Net income	¥ 2 B	¥ -3 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Comprehensive income				¥ 1 B	¥ 2 B	¥ 3 B
Net sales of completed construction contracts	¥ 337 B	¥ 384 B	¥ 312 B	¥ 289 B	¥ 316 B	¥ 341 B
Net sales of development business and other	¥ 15 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 8 B
Cost of sales of completed construction contracts	¥ 312 B	¥ 357 B	¥ 284 B	¥ 264 B	¥ 292 B	¥ 319 B
Cost of sales on development business and other	¥ 13 B	¥ 12 B	¥ 11 B	¥ 12 B	¥ 11 B	¥ 9 B
Gross profit on completed construction contracts	¥ 24 B	¥ 27 B	¥ 27 B	¥ 25 B	¥ 24 B	¥ 21 B
Gross profit on development business and other	¥ 1 B	¥ 1 B	¥ 832 M	¥ 193 M	¥ 54 M	¥ -596 M
Cost of sales	¥ 326 B	¥ 369 B	¥ 296 B	¥ 276 B	¥ 303 B	¥ 328 B
Selling, general and administrative expenses	¥ 17 B	¥ 18 B	¥ 17 B	¥ 15 B	¥ 15 B	¥ 14 B
Gross profit	¥ 26 B	¥ 28 B	¥ 28 B	¥ 25 B	¥ 24 B	¥ 21 B
Interest income	¥ 265 M	¥ 203 M	¥ 112 M	¥ 92 M	¥ 54 M	¥ 67 M
Dividends income	¥ 333 M	¥ 296 M	¥ 212 M	¥ 101 M	¥ 223 M	¥ 200 M
Foreign exchange gains					-	¥ 701 M
Real estate rent	¥ 198 M	¥ 75 M	¥ 71 M	¥ 66 M	¥ 70 M	¥ 68 M
Reversal of allowance for doubtful accounts					¥ 49 M	¥ 602 M
Other	¥ 256 M	¥ 315 M	¥ 324 M	¥ 466 M	¥ 359 M	¥ 298 M
Non-operating income	¥ 1 B	¥ 895 M	¥ 767 M	¥ 764 M	¥ 781 M	¥ 1 B
Interest expenses	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Foreign exchange losses	¥ 1 B	¥ 639 M	¥ 288 M	¥ 230 M	¥ 182 M	-
Other	¥ 482 M	¥ 910 M	¥ 761 M	¥ 679 M	¥ 319 M	¥ 329 M
Non-operating expenses	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B
Gain on sales of noncurrent assets	¥ 140 M	¥ 603 M	¥ 69 M	¥ 463 M	¥ 88 M	¥ 52 M
Gain on insurance adjustment		¥ 121 M			¥ 18 M	¥ 129 M
Other	¥ 72 M	¥ 90 M	¥ 33 M	¥ 105 M	¥ 45 M	¥ 19 M
Extraordinary income	¥ 3 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 437 M	¥ 201 M
Impairment loss	¥ 735 M	¥ 34 M	¥ 907 M	¥ 1 B	¥ 68 M	¥ 544 M
Loss on valuation of investment securities		¥ 5 B		¥ 18 M	¥ 357 M	¥ 240 M
Provision of allowance for doubtful accounts	¥ 2 B	¥ 653 M	¥ 4 B	¥ 525 M	¥ 27 M	¥ 276 M
Provision for loss on litigation				-	¥ 350 M	¥ 400 M
Other	¥ 424 M	¥ 288 M	¥ 1 B	¥ 407 M	¥ 176 M	¥ 281 M
Extraordinary loss	¥ 4 B	¥ 7 B	¥ 9 B	¥ 3 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ 4 B	¥ 330 M	¥ 852 M	¥ 5 B	¥ 6 B	¥ 5 B
Income taxes	¥ 1 B	¥ 3 B	¥ 743 M	¥ 3 B	¥ 4 B	¥ 2 B
Income taxes-current	¥ 899 M	¥ 816 M	¥ 438 M	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes-deferred	¥ 873 M	¥ 2 B	¥ 304 M	¥ 1 B	¥ 3 B	¥ 1 B
Income before minority interests				¥ 2 B	¥ 1 B	¥ 2 B
Minority interests in income	¥ -15 M	¥ -10 M	¥ -1 B	¥ 13 M	¥ -2 M	¥ 26 M
Valuation difference on available-for-sale securities				¥ -372 M	¥ 18 M	¥ 1 B
Deferred gains or losses on hedges				¥ -2 M	¥ -1 M	¥ 9 M
Foreign currency translation adjustment				¥ -36 M	¥ -25 M	¥ -54 M
Share of other comprehensive income of associates accounted for using equity method					-	¥ -1 M
Other comprehensive income				¥ -412 M	¥ 877 M	¥ 1 B
Comprehensive income attributable to owners of the parent				¥ 1 B	¥ 2 B	¥ 3 B
Comprehensive income attributable to minority interests				¥ 13 M	¥ -2 M	¥ 26 M
Equity in earnings of affiliates		¥ 4 M	¥ 46 M	¥ 37 M	¥ 74 M
Gain on prior period adjustment	¥ 195 M	¥ 25 M	¥ 784 M	¥ 144 M	-
Reversal of allowance for doubtful accounts		¥ 220 M		¥ 259 M	-
Reversal of provision for warranties for completed construction				¥ 201 M	-
Loss on disaster				¥ 1 B	-
Loss on retirement of noncurrent assets				¥ 192 M	¥ 403 M
Gain on sales of investment securities			¥ 2 B	¥ 22 M
Loss on prior period adjustment	¥ 451 M	¥ 40 M	¥ 3 M
Equity in losses of affiliates	¥ 6 M
Gain on contribution of securities to retirement benefit trust	¥ 3 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	¥ -7 B	¥ -3 B	¥ -121 M	¥ 496 M	¥ -511 M	¥ -8 B
Decrease (increase) in costs on uncompleted construction contracts	¥ -600 M	¥ 13 B	¥ 3 B	¥ 918 M	¥ 17 M	¥ 2 B
Subtotal	¥ -5 B	¥ 27 B	¥ 34 B	¥ 4 B	¥ 29 B	¥ 10 B
Depreciation and amortization	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Impairment loss	¥ 735 M	¥ 34 M	¥ 907 M	¥ 1 B	¥ 68 M	¥ 544 M
Increase (decrease) in allowance for doubtful accounts	¥ 1 B	¥ -2 B	¥ 3 B	¥ 501 M	¥ -1 B	¥ -250 M
Interest and dividends income	¥ -599 M	¥ -500 M	¥ -324 M	¥ -194 M	¥ -277 M	¥ -268 M
Interest expenses	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Foreign exchange losses (gains)	¥ 360 M	¥ 912 M	¥ -238 M	¥ -180 M	¥ -170 M	¥ -1 B
Equity in (earnings) losses of affiliates	¥ 6 M	¥ -4 M	¥ -46 M	¥ -37 M	¥ -74 M	¥ -3 M
Loss (gain) on sales of property, plant and equipment	¥ -100 M	¥ -579 M	¥ -47 M	¥ -454 M	¥ -72 M	¥ -38 M
Decrease (increase) in notes and accounts receivable-trade	¥ -13 B	¥ -8 B	¥ 39 B	¥ -5 B	¥ -11 B	¥ 4 B
Decrease (increase) in inventories	¥ 3 B	¥ 2 B	¥ 7 B	¥ 1 B	¥ 2 B	¥ 2 B
Increase (decrease) in notes and accounts payable-trade	¥ 5 B	¥ 3 B	¥ -29 B	¥ -5 B	¥ 25 B	¥ -1 B
Increase (decrease) in provision for bonuses	¥ -59 M	¥ -54 M	¥ -532 M	¥ -76 M	¥ 209 M	¥ -39 M
Increase (decrease) in provision for retirement benefits	¥ -372 M	¥ -517 M	¥ -241 M	¥ -16 M	¥ -9 M	¥ 27 M
Increase (decrease) in provision for loss on construction contracts	¥ -124 M	¥ -96 M	¥ 707 M	¥ 907 M	¥ 705 M	¥ -119 M
Loss (gain) on valuation of investment securities	¥ 27 M	¥ 5 B	¥ 360 M	¥ 18 M	¥ 357 M	¥ 240 M
Loss (gain) on sales of short-term and long term investment securities	¥ -53 M	-	¥ -2 B	¥ -22 M	-	-
Decrease (increase) in accounts receivable-other	¥ -4 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ -1 B
Other, net	¥ 3 B	¥ 5 B	¥ 867 M	¥ -267 M	¥ -521 M	¥ 2 B
Interest and dividends income received	¥ 594 M	¥ 578 M	¥ 349 M	¥ 204 M	¥ 412 M	¥ 252 M
Interest expenses paid	¥ -3 B	¥ -3 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B
Income taxes paid	¥ -1 B	¥ -812 M	¥ -647 M	¥ -957 M	¥ -1 B	¥ -1 B
Net cash provided by (used in) operating activities	¥ -9 B	¥ 23 B	¥ 31 B	¥ 1 B	¥ 26 B	¥ 8 B
Purchase of property, plant and equipment	¥ -2 B	¥ -2 B	¥ -2 B	¥ -9 B	¥ -11 B	¥ -9 B
Proceeds from sales of property, plant and equipment	¥ 1 B	¥ 924 M	¥ 296 M	¥ 3 B	¥ 220 M	¥ 201 M
Payments of loans receivable	¥ -791 M	¥ -1 B	¥ -40 M	¥ -174 M	¥ -5 M	¥ -4 M
Collection of loans receivable	¥ 666 M	¥ 101 M	¥ 295 M	¥ 194 M	¥ 114 M	¥ 62 M
Purchase of short-term and long term investment securities	¥ -3 B	¥ -3 B	¥ -628 M	¥ -3 B	¥ -502 M	¥ -788 M
Proceeds from sales and redemption of short-term and long term investment securities					¥ 30 M	¥ 13 M
Other, net	¥ -14 M	¥ -119 M	¥ -424 M	¥ 63 M	¥ -273 M	¥ -305 M
Net cash provided by (used in) investing activities	¥ -4 B	¥ -10 B	¥ 5 B	¥ -9 B	¥ -11 B	¥ -10 B
Proceeds from long-term loans payable	¥ 30 B	¥ 27 B	¥ 22 B	¥ 19 B	¥ 20 B	¥ 13 B
Repayment of long-term loans payable	¥ -31 B	¥ -30 B	¥ -37 B	¥ -25 B	¥ -25 B	¥ -20 B
Proceeds from issuance of bonds				-	¥ 10 B	-
Cash dividends paid	-	-	-	¥ -482 M	¥ -564 M	¥ -566 M
Net increase (decrease) in short-term loans payable	¥ 22 M	¥ -3 B	¥ -3 B	¥ -601 M	¥ -2 B	¥ -2 B
Other, net	¥ -389 M	¥ -593 M	¥ -175 M	¥ -350 M	¥ -196 M	¥ -182 M
Net cash provided by (used in) financing activities	¥ -1 B	¥ -7 B	¥ -19 B	¥ -3 B	¥ 1 B	¥ -11 B
Effect of exchange rate change on cash and cash equivalents	¥ -298 M	¥ -954 M	¥ 256 M	¥ 200 M	¥ 157 M	¥ 406 M
Net increase (decrease) in cash and cash equivalents	¥ -15 B	¥ 4 B	¥ 17 B	¥ -10 B	¥ 17 B	¥ -12 B
Cash and cash equivalents	¥ 33 B	¥ 38 B	¥ 55 B	¥ 45 B	¥ 62 B	¥ 49 B
Proceeds from sales of short-term and long term investment securities	¥ 137 M	¥ 320 M	¥ 8 B	¥ 155 M	¥ 30 M
Proceeds from issuance of common stock				¥ 4 B	-
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation			¥ 63 M
Increase (decrease) in provision for loss on liquidation of subsidiaries and affiliates	¥ -7 M
Loss (gain) on securities contribution to employees' retirement benefits trust	¥ -3 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				¥ 2 B	-	-
Total changes of items during the period			¥ -4 B	¥ 2 B	-	-
Dividends from surplus				¥ -491 M	¥ -571 M	¥ -571 M
Reversal of revaluation reserve for land	¥ -2 B	¥ 23 M	¥ -393 M	¥ -1 B	¥ 18 M	¥ -276 M
Total changes of items during the period	¥ -111 M	¥ -3 B	¥ 5 B	¥ 254 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -5 M	¥ -1 M	-	-	-	-
Total changes of items during the period	¥ -5 M	¥ -1 M	-	-	-	-
Dividends from surplus				¥ -491 M	¥ -571 M	¥ -571 M
Net income	¥ 2 B	¥ -3 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Purchase of treasury stock	¥ -5 M	¥ -1 M	-	-	-	-
Reversal of revaluation reserve for land	¥ -2 B	¥ 23 M	¥ -393 M	¥ -1 B	¥ 18 M	¥ -276 M
Total changes of items during the period	¥ -116 M	¥ -3 B	¥ 1 B	¥ 5 B	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -6 B	¥ 1 B	¥ 472 M	¥ -372 M	¥ 18 M	¥ 1 B
Total changes of items during the period	¥ -6 B	¥ 1 B	¥ 472 M	¥ -372 M	¥ 18 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -27 M	¥ 2 M	¥ 25 M	¥ -2 M	¥ -1 M	¥ 7 M
Total changes of items during the period	¥ -27 M	¥ 2 M	¥ 25 M	¥ -2 M	¥ -1 M	¥ 7 M
Net changes of items other than shareholders' equity	¥ 2 B	¥ -23 M	¥ 393 M	¥ 1 B	¥ 866 M	¥ 276 M
Total changes of items during the period	¥ 2 B	¥ -23 M	¥ 393 M	¥ 1 B	¥ 866 M	¥ 276 M
Net changes of items other than shareholders' equity	¥ -18 M	¥ -75 M	¥ 3 M	¥ -37 M	¥ -24 M	¥ -55 M
Total changes of items during the period	¥ -18 M	¥ -75 M	¥ 3 M	¥ -37 M	¥ -24 M	¥ -55 M
Net changes of items other than shareholders' equity	¥ -3 B	¥ 1 B	¥ 895 M	¥ 1 B	¥ 859 M	¥ 1 B
Total changes of items during the period	¥ -3 B	¥ 1 B	¥ 895 M	¥ 1 B	¥ 859 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -13 M	¥ 1 B	¥ -1 B	¥ -22 M	¥ -2 M	¥ 26 M
Total changes of items during the period	¥ -13 M	¥ 1 B	¥ -1 B	¥ -22 M	¥ -2 M	¥ 26 M
Dividends from surplus				¥ -491 M	¥ -571 M	¥ -571 M
Net income	¥ 2 B	¥ -3 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Purchase of treasury stock	¥ -5 M	¥ -1 M	-	-	-	-
Net changes of items other than shareholders' equity	¥ -3 B	¥ 3 B	¥ -714 M	¥ 982 M	¥ 856 M	¥ 1 B
Reversal of revaluation reserve for land	¥ -2 B	¥ 23 M	¥ -393 M	¥ -1 B	¥ 18 M	¥ -276 M
Total changes of items during the period	¥ -3 B	¥ -35 M	¥ 638 M	¥ 5 B	¥ 1 B	¥ 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	-
Deficit disposition			¥ -4 B
Deficit disposition			¥ 4 B
Deficit disposition
Deficit disposition
Deficit disposition			¥ -4 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	¥ 48 B	¥ 47 B	¥ 50 B	¥ 55 B	¥ 58 B	¥ 61 B
Cash and deposits	¥ 24 B	¥ 32 B	¥ 49 B	¥ 37 B	¥ 57 B	¥ 43 B
Notes receivable-trade	¥ 8 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 9 B	¥ 2 B
Accounts receivable from completed construction contracts	¥ 118 B	¥ 127 B	¥ 91 B	¥ 98 B	¥ 102 B	¥ 107 B
Costs on uncompleted construction contracts	¥ 26 B	¥ 14 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 8 B
Real estate for sale		¥ 11 B	¥ 10 B	¥ 9 B	¥ 7 B	¥ 5 B
Raw materials and supplies	¥ 832 M	¥ 1 B	¥ 810 M	¥ 1 B	¥ 1 B	¥ 724 M
Development projects in progress	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Deferred tax assets	¥ 7 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B
Short-term loans receivable	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 582 M	¥ 2 B
Accounts receivable-other	¥ 20 B	¥ 18 B	¥ 15 B	¥ 13 B	¥ 11 B	¥ 13 B
Accounts payable for construction contracts	¥ 86 B	¥ 96 B	¥ 71 B	¥ 62 B	¥ 82 B	¥ 86 B
Advances received on uncompleted construction contracts	¥ 24 B	¥ 23 B	¥ 24 B	¥ 25 B	¥ 24 B	¥ 16 B
Allowance for doubtful accounts	¥ -981 M	¥ -923 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -848 M
Other	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B
Current assets	¥ 224 B	¥ 224 B	¥ 195 B	¥ 185 B	¥ 208 B	¥ 190 B
Buildings	¥ 25 B	¥ 26 B	¥ 25 B	¥ 25 B	¥ 26 B	¥ 26 B
Accumulated depreciation	¥ -16 B	¥ -16 B	¥ -17 B	¥ -17 B	¥ -17 B	¥ -17 B
Buildings, net	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Structures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Structures, net	¥ 611 M	¥ 550 M	¥ 495 M	¥ 445 M	¥ 486 M	¥ 547 M
Machinery and equipment	¥ 9 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Accumulated depreciation	¥ -8 B	¥ -9 B	¥ -9 B	¥ -8 B	¥ -8 B	¥ -8 B
Machinery and equipment, net	¥ 953 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Vessels	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Accumulated depreciation	¥ -6 B	¥ -6 B	¥ -7 B	¥ -7 B	¥ -7 B	¥ -6 B
Vessels, net	¥ 1 B	¥ 1 B	¥ 959 M	¥ 727 M	¥ 563 M	¥ 3 B
Vehicles	¥ 270 M	¥ 309 M	¥ 311 M	¥ 338 M	¥ 365 M	¥ 336 M
Accumulated depreciation	¥ -186 M	¥ -205 M	¥ -227 M	¥ -250 M	¥ -271 M	¥ -274 M
Vehicles, net	¥ 84 M	¥ 103 M	¥ 83 M	¥ 88 M	¥ 93 M	¥ 61 M
Tools, furniture and fixtures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Tools, furniture and fixtures, net	¥ 460 M	¥ 419 M	¥ 383 M	¥ 320 M	¥ 324 M	¥ 459 M
Land	¥ 34 B	¥ 34 B	¥ 33 B	¥ 40 B	¥ 42 B	¥ 41 B
Lease assets		¥ 57 M	¥ 111 M	¥ 127 M	¥ 150 M	¥ 249 M
Accumulated depreciation		¥ -2 M	¥ -23 M	¥ -49 M	¥ -77 M	¥ -112 M
Lease assets, net		¥ 54 M	¥ 87 M	¥ 77 M	¥ 72 M	¥ 136 M
Construction in progress	¥ 101 M	¥ 45 M	¥ 1 B	¥ 352 M	¥ 5 B	¥ 6 B
Property, plant and equipment	¥ 49 B	¥ 48 B	¥ 47 B	¥ 52 B	¥ 58 B	¥ 62 B
Intangible assets	¥ 505 M	¥ 501 M	¥ 458 M	¥ 578 M	¥ 581 M	¥ 1 B
Investment securities	¥ 14 B	¥ 12 B	¥ 7 B	¥ 10 B	¥ 10 B	¥ 12 B
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable	¥ 3 B	¥ 142 M	¥ 137 M	¥ 134 M	¥ 124 M	¥ 112 M
Long-term loans receivable from subsidiaries and affiliates	¥ 396 M	¥ 335 M	¥ 4 B	¥ 3 B	¥ 4 B	¥ 6 B
Long-term loans receivable from employees					-	-
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 5 B	¥ 3 B	¥ 6 B	¥ 8 B	¥ 6 B	¥ 6 B
Long-term prepaid expenses	¥ 190 M	¥ 232 M	¥ 92 M	¥ 77 M	¥ 174 M	¥ 178 M
Deferred tax assets	¥ 10 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 6 B	¥ 4 B
Other	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -6 B	¥ -4 B	¥ -7 B	¥ -7 B	¥ -5 B	¥ -6 B
Investments and other assets	¥ 33 B	¥ 34 B	¥ 30 B	¥ 29 B	¥ 26 B	¥ 28 B
Noncurrent assets	¥ 82 B	¥ 83 B	¥ 78 B	¥ 82 B	¥ 85 B	¥ 91 B
Assets	¥ 307 B	¥ 308 B	¥ 274 B	¥ 268 B	¥ 293 B	¥ 282 B
Notes payable-trade	¥ 20 B	¥ 17 B	¥ 13 B	¥ 17 B	¥ 21 B	¥ 20 B
Provision for bonuses	¥ 1 B	¥ 1 B	¥ 888 M	¥ 850 M	¥ 1 B	¥ 1 B
Provision for loss on construction contracts	¥ 671 M	¥ 450 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for warranties for completed construction	¥ 545 M	¥ 565 M	¥ 556 M	¥ 717 M	¥ 639 M	¥ 701 M
Accounts payable-other	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B
Income taxes payable	¥ 397 M	¥ 306 M	¥ 265 M	¥ 836 M	¥ 987 M	¥ 995 M
Deposits received	¥ 10 B	¥ 12 B	¥ 12 B	¥ 8 B	¥ 10 B	¥ 10 B
Short-term loans payable	¥ 59 B	¥ 58 B	¥ 51 B	¥ 50 B	¥ 43 B	¥ 37 B
Other	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Current liabilities	¥ 210 B	¥ 216 B	¥ 184 B	¥ 179 B	¥ 193 B	¥ 183 B
Bonds payable				-	¥ 10 B	¥ 10 B
Long-term loans payable	¥ 39 B	¥ 35 B	¥ 32 B	¥ 25 B	¥ 25 B	¥ 20 B
Provision for loss on litigation				-	¥ 350 M	¥ 400 M
Deferred tax liabilities for land revaluation	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Other	¥ 392 M	¥ 458 M	¥ 397 M	¥ 338 M	¥ 361 M	¥ 392 M
Noncurrent liabilities	¥ 48 B	¥ 44 B	¥ 39 B	¥ 33 B	¥ 42 B	¥ 37 B
Liabilities	¥ 258 B	¥ 260 B	¥ 224 B	¥ 212 B	¥ 235 B	¥ 221 B
Capital stock	¥ 28 B	¥ 28 B	¥ 28 B	¥ 30 B	¥ 30 B	¥ 30 B
Legal capital surplus	¥ 10 B	¥ 10 B	¥ 10 B	¥ 12 B	¥ 12 B	¥ 12 B
Other capital surplus	¥ 10 B	¥ 10 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus	¥ 20 B	¥ 20 B	¥ 16 B	¥ 18 B	¥ 18 B	¥ 18 B
Retained earnings brought forward	¥ -1 B	¥ -4 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 4 B
Retained earnings	¥ -1 B	¥ -4 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 4 B
Treasury stock	¥ -20 M	¥ -22 M	¥ -22 M	¥ -22 M	¥ -23 M	¥ -23 M
Shareholders' equity	¥ 47 B	¥ 44 B	¥ 45 B	¥ 50 B	¥ 52 B	¥ 53 B
Valuation difference on available-for-sale securities	¥ -1 B	¥ -222 M	¥ 249 M	¥ -123 M	¥ -107 M	¥ 1 B
Deferred gains or losses on hedges	¥ -7 M	¥ -9 M	¥ -4 M	¥ -7 M	¥ -9 M	-
Revaluation reserve for land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 6 B	¥ 6 B
Valuation and translation adjustments	¥ 1 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 7 B
Liabilities and net assets	¥ 307 B	¥ 308 B	¥ 274 B	¥ 268 B	¥ 293 B	¥ 282 B
Short-term investment securities	¥ 102 M	¥ 94 M	¥ 29 M	¥ 1 M	-
Accrued consumption taxes				¥ 4 B	-
Investments in other securities of subsidiaries and affiliates		¥ 838 M	¥ 2 M
Provision for retirement benefits	¥ 712 M	¥ 220 M
Real estate for sale	¥ 7 B	¥ 11 B
General reserve
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	¥ 317 B	¥ 366 B	¥ 297 B	¥ 279 B	¥ 308 B	¥ 329 B
Operating income	¥ 6 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 7 B
Ordinary income	¥ 3 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 6 B
Net income	¥ 1 B	¥ -3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Net sales of completed construction contracts	¥ 312 B	¥ 365 B	¥ 296 B	¥ 277 B	¥ 305 B	¥ 328 B
Net sales of development business and other	¥ 5 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Cost of sales of completed construction contracts	¥ 289 B	¥ 339 B	¥ 269 B	¥ 253 B	¥ 283 B	¥ 307 B
Cost of sales on development business and other	¥ 5 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit on completed construction contracts	¥ 23 B	¥ 26 B	¥ 26 B	¥ 24 B	¥ 22 B	¥ 21 B
Gross profit on development business and other	¥ -535 M	¥ -318 M	¥ -813 M	¥ -1 B	¥ -261 M	¥ -752 M
Cost of sales	¥ 295 B	¥ 340 B	¥ 271 B	¥ 256 B	¥ 285 B	¥ 309 B
Selling, general and administrative expenses	¥ 15 B	¥ 16 B	¥ 16 B	¥ 14 B	¥ 13 B	¥ 13 B
Gross profit	¥ 22 B	¥ 25 B	¥ 25 B	¥ 23 B	¥ 22 B	¥ 20 B
Interest income	¥ 297 M	¥ 242 M	¥ 320 M	¥ 275 M	¥ 201 M	¥ 142 M
Interest on securities	¥ 8 M	¥ 1 M	¥ 3 M	¥ 7 M	¥ 9 M	¥ 6 M
Dividends income	¥ 328 M	¥ 1 B	¥ 1 B	¥ 93 M	¥ 557 M	¥ 198 M
Reversal of allowance for doubtful accounts					¥ 24 M	¥ 430 M
Other	¥ 217 M	¥ 315 M	¥ 324 M	¥ 457 M	¥ 309 M	¥ 338 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 834 M	¥ 1 B	¥ 1 B
Interest expenses	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Interest on bonds				-	¥ 53 M	¥ 124 M
Foreign exchange losses	¥ 1 B	¥ 590 M	¥ 291 M	¥ 231 M	¥ 124 M	-
Other	¥ 462 M	¥ 773 M	¥ 722 M	¥ 655 M	¥ 290 M	¥ 329 M
Non-operating expenses	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B
Gain on sales of noncurrent assets	¥ 47 M	¥ 304 M	¥ 32 M	¥ 77 M	¥ 73 M	¥ 46 M
Gain on insurance adjustment		¥ 121 M	¥ 30 M	¥ 75 M	-	¥ 120 M
Other	¥ 14 M			¥ 97 M	¥ 27 M	¥ 10 M
Extraordinary income	¥ 3 B	¥ 529 M	¥ 2 B	¥ 718 M	¥ 369 M	¥ 177 M
Impairment loss	¥ 437 M	¥ 24 M	¥ 945 M	¥ 999 M	¥ 43 M	¥ 315 M
Loss on valuation of investment securities		¥ 5 B	¥ 360 M	¥ 17 M	¥ 344 M	¥ 240 M
Provision of allowance for doubtful accounts	¥ 2 B	¥ 425 M	¥ 4 B	¥ 520 M	¥ 27 M	¥ 254 M
Provision for loss on litigation				-	¥ 350 M	¥ 400 M
Other	¥ 114 M	¥ 231 M	¥ 675 M	¥ 190 M	¥ 101 M	¥ 252 M
Extraordinary loss	¥ 3 B	¥ 7 B	¥ 8 B	¥ 2 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ 2 B	¥ 65 M	¥ 2 B	¥ 4 B	¥ 6 B	¥ 5 B
Income taxes	¥ 1 B	¥ 3 B	¥ 290 M	¥ 2 B	¥ 4 B	¥ 2 B
Income taxes-current	¥ 364 M	¥ 316 M	¥ 259 M	¥ 1 B	¥ 1 B	¥ 871 M
Income taxes-deferred	¥ 1 B	¥ 2 B	¥ 31 M	¥ 1 B	¥ 3 B	¥ 1 B
Employees' salaries and allowances	¥ 5 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 3 B
Advertising expenses	¥ 120 M	¥ 109 M	¥ 92 M	¥ 108 M	¥ 106 M
Directors' compensations	¥ 205 M	¥ 255 M	¥ 267 M	¥ 227 M	¥ 246 M
Welfare expenses	¥ 306 M	¥ 247 M	¥ 238 M	¥ 186 M	¥ 201 M
Entertainment expenses	¥ 462 M	¥ 417 M	¥ 345 M	¥ 274 M	¥ 311 M
Taxes and dues	¥ 226 M	¥ 306 M	¥ 282 M	¥ 227 M	¥ 301 M
Depreciation	¥ 753 M	¥ 681 M	¥ 659 M	¥ 660 M	¥ 667 M
Insurance expenses	¥ 108 M	¥ 100 M	¥ 94 M	¥ 83 M	¥ 80 M
Provision of allowance for doubtful accounts	¥ 96 M	¥ 339 M	¥ 351 M	¥ 415 M	¥ 425 M
Provision for bonuses	¥ 470 M	¥ 470 M	¥ 311 M	¥ 304 M	¥ 381 M
Retirement benefit expenses	¥ 714 M	¥ 729 M	¥ 973 M	¥ 993 M	¥ 938 M
Legal welfare expenses	¥ 815 M	¥ 837 M	¥ 862 M	¥ 776 M	¥ 790 M
Rents	¥ 1 B	¥ 1 B	¥ 1 B	¥ 790 M	¥ 661 M
Repair and maintenance	¥ 56 M	¥ 57 M	¥ 47 M	¥ 37 M	¥ 60 M
Contribution	¥ 84 M	¥ 67 M	¥ 32 M	¥ 27 M	¥ 68 M
Power utilities expenses	¥ 153 M	¥ 156 M	¥ 137 M	¥ 142 M	¥ 139 M
Stationery expenses	¥ 524 M	¥ 542 M	¥ 496 M	¥ 444 M	¥ 434 M
Research study expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Correspondence and transportation expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 972 M	¥ 1 B
Miscellaneous expenses	¥ 1 B	¥ 1 B	¥ 910 M	¥ 886 M	¥ 799 M
Gain on prior period adjustment	¥ 149 M	¥ 15 M	¥ 659 M	¥ 142 M	-
Reversal of allowance for doubtful accounts				¥ 228 M	-
Reversal of provision for warranties for completed construction				¥ 172 M	-
Loss on sales of noncurrent assets	¥ 21 M	¥ 20 M	¥ 20 M	¥ 9 M	¥ 14 M
Loss on disaster				¥ 921 M	-
Loss on retirement of noncurrent assets	¥ 123 M	¥ 17 M	¥ 159 M	¥ 189 M	¥ 367 M
Gain on sales of investment securities			¥ 2 B	¥ 22 M
Settlement received		¥ 88 M
Loss on prior period adjustment	¥ 450 M	¥ 40 M
Retirement payments	¥ 2 M
Real estate rent	¥ 150 M
Gain on contribution of securities to retirement benefit trust	¥ 3 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				¥ 2 B	-	-
Total changes of items during the period				¥ 2 B	-	-
Total changes of items during the period			¥ -4 B		-	-
Total changes of items during the period			¥ -4 B	¥ 2 B	-	-
Dividends from surplus				¥ -491 M	¥ -571 M	¥ -571 M
Reversal of revaluation reserve for land	¥ -2 B	¥ 23 M	¥ -393 M	¥ -1 B	¥ 18 M	¥ -276 M
Total changes of items during the period	¥ 2 B	¥ -3 B	¥ 5 B	¥ 15 M	¥ 1 B	¥ 1 B
Dividends from surplus				¥ -491 M	¥ -571 M	¥ -571 M
Net income	¥ 1 B	¥ -3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Reversal of revaluation reserve for land	¥ -2 B	¥ 23 M	¥ -393 M	¥ -1 B	¥ 18 M	¥ -276 M
Total changes of items during the period	¥ -1 B	¥ -3 B	¥ 5 B	¥ 15 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -5 M	¥ -1 M	-	-	-	-
Total changes of items during the period	¥ -5 M	¥ -1 M	-	-	-	-
Dividends from surplus				¥ -491 M	¥ -571 M	¥ -571 M
Net income	¥ 1 B	¥ -3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -5 M	¥ -1 M	-	-	-	-
Reversal of revaluation reserve for land	¥ -2 B	¥ 23 M	¥ -393 M	¥ -1 B	¥ 18 M	¥ -276 M
Total changes of items during the period	¥ -1 B	¥ -3 B	¥ 1 B	¥ 4 B	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -6 B	¥ 1 B	¥ 472 M	¥ -372 M	¥ 15 M	¥ 1 B
Total changes of items during the period	¥ -6 B	¥ 1 B	¥ 472 M	¥ -372 M	¥ 15 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 M	¥ -2 M	¥ 4 M	¥ -2 M	¥ -1 M	¥ 9 M
Total changes of items during the period	¥ -1 M	¥ -2 M	¥ 4 M	¥ -2 M	¥ -1 M	¥ 9 M
Net changes of items other than shareholders' equity	¥ 2 B	¥ -23 M	¥ 393 M	¥ 1 B	¥ 866 M	¥ 276 M
Total changes of items during the period	¥ 2 B	¥ -23 M	¥ 393 M	¥ 1 B	¥ 866 M	¥ 276 M
Net changes of items other than shareholders' equity	¥ -3 B	¥ 1 B	¥ 871 M	¥ 1 B	¥ 881 M	¥ 1 B
Total changes of items during the period	¥ -3 B	¥ 1 B	¥ 871 M	¥ 1 B	¥ 881 M	¥ 1 B
Dividends from surplus				¥ -491 M	¥ -571 M	¥ -571 M
Net income	¥ 1 B	¥ -3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -5 M	¥ -1 M	-	-	-	-
Net changes of items other than shareholders' equity	¥ -3 B	¥ 1 B	¥ 871 M	¥ 1 B	¥ 881 M	¥ 1 B
Reversal of revaluation reserve for land	¥ -2 B	¥ 23 M	¥ -393 M	¥ -1 B	¥ 18 M	¥ -276 M
Total changes of items during the period	¥ -4 B	¥ -1 B	¥ 2 B	¥ 5 B	¥ 2 B	¥ 3 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	-
Deficit disposition			¥ -4 B
Deficit disposition			¥ -4 B
Deficit disposition			¥ 4 B
Deficit disposition			¥ 4 B
Deficit disposition
Deficit disposition
Reversal of general reserve	¥ -4 B
Total changes of items during the period	¥ -4 B
Reversal of general reserve	¥ 4 B
Reversal of general reserve

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Related Information: PENTA-OCEAN CONSTRUTION (Annual )

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Annual : PENTA-OCEAN CONSTRUTION

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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
PENTA-OCEAN CONSTRUTION	1893	TSE 1st	Construction	3	Annual	BBB

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