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Financial Statement Details: OBAYASHI ROAD (Annual )

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F/S Outline: OBAYASHI ROAD (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: ¥ 76 B  *  Net: ¥ 23 B  (Ratio: 30.32%)	[BS] 2010-03-31  *  Total: ¥ 78 B  *  Net: ¥ 24 B  (Ratio: 31.31%)	[BS] 2011-03-31  *  Total: ¥ 66 B  *  Net: ¥ 24 B  (Ratio: 37.18%)	[BS] 2012-03-31  *  Total: ¥ 67 B  *  Net: ¥ 25 B  (Ratio: 37.50%)	[BS] 2013-03-31  *  Total: ¥ 77 B  *  Net: ¥ 27 B  (Ratio: 35.20%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 9 B	¥ 13 B	¥ 5 B	¥ 5 B	¥ 8 B
Other Current Assets	¥ 45 B	¥ 44 B	¥ 38 B	¥ 40 B	¥ 47 B
Tangible Assets	¥ 17 B	¥ 17 B	¥ 18 B	¥ 18 B	¥ 18 B
Intangible Assets	¥ 279 M	¥ 252 M	¥ 227 M	¥ 210 M	¥ 200 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Total Assets	¥ 76 B	¥ 78 B	¥ 66 B	¥ 67 B	¥ 77 B
Current Liabilities	¥ 46 B	¥ 47 B	¥ 35 B	¥ 35 B	¥ 44 B
Fixed Liabilities	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 16 B	¥ 18 B	¥ 18 B	¥ 19 B	¥ 21 B
Liabilities and net assets	¥ 76 B	¥ 78 B	¥ 66 B	¥ 67 B	¥ 77 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: ¥ 92 B  *  Income: ¥ 355 M  (Ratio: 0.38%)	[PL] 2010-03-31  *  Sales: ¥ 91 B  *  Income: ¥ 1 B  (Ratio: 1.82%)	[PL] 2011-03-31  *  Sales: ¥ 87 B  *  Income: ¥ 266 M  (Ratio: 0.30%)	[PL] 2012-03-31  *  Sales: ¥ 81 B  *  Income: ¥ 612 M  (Ratio: 0.75%)	[PL] 2013-03-31  *  Sales: ¥ 94 B  *  Income: ¥ 2 B  (Ratio: 2.19%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 92 B	¥ 91 B	¥ 87 B	¥ 81 B	¥ 94 B
Cost of Sales	¥ 86 B	¥ 83 B	¥ 82 B	¥ 75 B	¥ 86 B
Gross profit	¥ 6 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 8 B
Other income	¥ 120 M	¥ 82 M	¥ 83 M	¥ 146 M	¥ 255 M
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 1 B	¥ 1 B	¥ 630 M	¥ 1 B	¥ 1 B
Net income	¥ 355 M	¥ 1 B	¥ 266 M	¥ 612 M	¥ 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: ¥ 5 B  *  Cash: ¥ +3 B	[CF] 2010-03-31  *  OCF: ¥ 5 B  *  Cash: ¥ +3 B	[CF] 2011-03-31  *  OCF: ¥ -2 B  *  Cash: ¥ -7 B	[CF] 2012-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ -163 M	[CF] 2013-03-31  *  OCF: ¥ 4 B  *  Cash: ¥ +2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 5 B	¥ 5 B	¥ -2 B	¥ 1 B	¥ 4 B
Investment CF	¥ -1 B	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B
Financial CF	¥ -1 B	¥ -1 B	¥ -3 B	¥ -240 M	¥ -242 M
Foreign Exchange Effects	-	¥ -1 M	¥ -2 M	-	¥ 2 M
Net Change in Cash	¥ 3 B	¥ 3 B	¥ -7 B	¥ -163 M	¥ 2 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: ¥ 355 M  *  Net: ¥ +47 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 266 M  *  Net: ¥ -45 M	[SS] 2012-03-31  *  Income: ¥ 612 M  *  Net: ¥ +736 M	[SS] 2013-03-31  *  Income: ¥ 2 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	¥ -139 M	¥ -139 M	¥ -279 M	¥ -139 M	¥ -139 M
Net income	¥ 355 M	¥ 1 B	¥ 266 M	¥ 612 M	¥ 2 B
Purchase of treasury stock	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Other Change in Stockholders Equity	¥ 14 M	¥ -1 M	¥ 63 M	-	-
Other Change in Net Assets	¥ -179 M	¥ -5 M	¥ -93 M	¥ 264 M	¥ 58 M
Net Change in Net Assets	¥ 47 M	¥ 1 B	¥ -45 M	¥ 736 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: ¥ 75 B  *  Net: ¥ 22 B  (Ratio: 30.15%)	[BS] 2010-03-31  *  Total: ¥ 78 B  *  Net: ¥ 24 B  (Ratio: 31.13%)	[BS] 2011-03-31  *  Total: ¥ 65 B  *  Net: ¥ 24 B  (Ratio: 36.94%)	[BS] 2012-03-31  *  Total: ¥ 67 B  *  Net: ¥ 24 B  (Ratio: 37.14%)	[BS] 2013-03-31  *  Total: ¥ 76 B  *  Net: ¥ 26 B  (Ratio: 34.84%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 9 B	¥ 12 B	¥ 5 B	¥ 4 B	¥ 7 B
Other Current Assets	¥ 45 B	¥ 44 B	¥ 38 B	¥ 40 B	¥ 47 B
Tangible Assets	¥ 17 B	¥ 17 B	¥ 18 B	¥ 18 B	¥ 18 B
Intangible Assets	¥ 278 M	¥ 251 M	¥ 227 M	¥ 209 M	¥ 200 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Total Assets	¥ 75 B	¥ 78 B	¥ 65 B	¥ 67 B	¥ 76 B
Current Liabilities	¥ 46 B	¥ 47 B	¥ 34 B	¥ 35 B	¥ 43 B
Fixed Liabilities	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 16 B	¥ 18 B	¥ 17 B	¥ 18 B	¥ 20 B
Liabilities and net assets	¥ 75 B	¥ 78 B	¥ 65 B	¥ 67 B	¥ 76 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 92 B  *  Income: ¥ 336 M  (Ratio: 0.36%)	[PL] 2010-03-31  *  Sales: ¥ 91 B  *  Income: ¥ 1 B  (Ratio: 1.78%)	[PL] 2011-03-31  *  Sales: ¥ 87 B  *  Income: ¥ 216 M  (Ratio: 0.25%)	[PL] 2012-03-31  *  Sales: ¥ 81 B  *  Income: ¥ 519 M  (Ratio: 0.63%)	[PL] 2013-03-31  *  Sales: ¥ 94 B  *  Income: ¥ 2 B  (Ratio: 2.13%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 92 B	¥ 91 B	¥ 87 B	¥ 81 B	¥ 94 B
Cost of Sales	¥ 85 B	¥ 83 B	¥ 82 B	¥ 75 B	¥ 86 B
Gross profit	¥ 6 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 8 B
Other income	¥ 118 M	¥ 66 M	¥ 69 M	¥ 78 M	¥ 232 M
SG&A	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 1 B	¥ 1 B	¥ 610 M	¥ 1 B	¥ 1 B
Net income	¥ 336 M	¥ 1 B	¥ 216 M	¥ 519 M	¥ 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: ¥ 336 M  *  Net: ¥ +27 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 216 M  *  Net: ¥ -95 M	[SS] 2012-03-31  *  Income: ¥ 519 M  *  Net: ¥ +642 M	[SS] 2013-03-31  *  Income: ¥ 2 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	¥ -139 M	¥ -139 M	¥ -279 M	¥ -139 M	¥ -139 M
Net income	¥ 336 M	¥ 1 B	¥ 216 M	¥ 519 M	¥ 2 B
Purchase of treasury stock	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Other Change in Stockholders Equity	¥ 13 M	¥ -1 M	¥ 63 M	¥ -1 M	-
Other Change in Net Assets	¥ -179 M	¥ -5 M	¥ -93 M	¥ 264 M	¥ 58 M
Net Change in Net Assets	¥ 27 M	¥ 1 B	¥ -95 M	¥ 642 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	¥ 23 B	¥ 23 B	¥ 24 B	¥ 24 B	¥ 25 B	¥ 27 B
Cash and deposits	¥ 6 B	¥ 9 B	¥ 13 B	¥ 5 B	¥ 5 B	¥ 8 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 35 B	¥ 31 B	¥ 33 B	¥ 32 B	¥ 35 B	¥ 42 B
Costs on uncompleted construction contracts		¥ 10 B	¥ 7 B	¥ 2 B	¥ 2 B	¥ 2 B
Real estate for sale		¥ 17 M	¥ 17 M		-	-
Raw materials and supplies		¥ 339 M	¥ 423 M	¥ 486 M	¥ 553 M	¥ 509 M
Short-term investment securities		¥ 20 M		¥ 20 M	-	¥ 20 M
Deferred tax assets	¥ 607 M	¥ 900 M	¥ 1 B	¥ 696 M	¥ 504 M	¥ 685 M
Notes payable, accounts payable for construction contracts and other	¥ 32 B	¥ 29 B	¥ 31 B	¥ 28 B	¥ 28 B	¥ 33 B
Advances received on uncompleted construction contracts	¥ 5 B	¥ 6 B	¥ 5 B	¥ 899 M	¥ 703 M	¥ 1 B
Allowance for doubtful accounts	¥ -43 M	¥ -48 M	¥ -48 M	¥ -65 M	¥ -55 M	¥ -61 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Current assets	¥ 57 B	¥ 55 B	¥ 57 B	¥ 43 B	¥ 46 B	¥ 55 B
Buildings and structures	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Machinery, equipment and vehicles	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 15 B
Land	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B
Lease assets		¥ 329 M	¥ 451 M	¥ 564 M	¥ 543 M	¥ 567 M
Construction in progress	¥ 65 M	¥ 2 M	¥ 240 M	¥ 21 M	¥ 31 M	¥ 185 M
Accumulated depreciation	¥ -17 B	¥ -17 B	¥ -18 B	¥ -19 B	¥ -20 B	¥ -21 B
Property, plant and equipment	¥ 17 B	¥ 17 B	¥ 17 B	¥ 18 B	¥ 18 B	¥ 18 B
Intangible assets	¥ 318 M	¥ 279 M	¥ 252 M	¥ 227 M	¥ 210 M	¥ 200 M
Investment securities	¥ 782 M	¥ 562 M	¥ 641 M	¥ 583 M	¥ 589 M	¥ 680 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -596 M	¥ -625 M	¥ -531 M	¥ -431 M	¥ -320 M	¥ -247 M
Investments and other assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Noncurrent assets	¥ 21 B	¥ 20 B	¥ 21 B	¥ 22 B	¥ 21 B	¥ 21 B
Assets	¥ 78 B	¥ 76 B	¥ 78 B	¥ 66 B	¥ 67 B	¥ 77 B
Provision for loss on construction contracts	¥ 397 M	¥ 900 M	¥ 1 B	¥ 272 M	¥ 265 M	¥ 392 M
Provision for warranties for completed construction	¥ 55 M	¥ 54 M	¥ 77 M	¥ 108 M	¥ 82 M	¥ 145 M
Income taxes payable	¥ 752 M	¥ 817 M	¥ 1 B	¥ 116 M	¥ 742 M	¥ 1 B
Short-term loans payable	¥ 6 B	¥ 6 B	¥ 5 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Current liabilities	¥ 47 B	¥ 46 B	¥ 47 B	¥ 35 B	¥ 35 B	¥ 44 B
Provision for retirement benefits	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Provision for environmental measures			¥ 8 M	¥ 7 M	¥ 6 M	¥ 6 M
Deferred tax liabilities for land revaluation	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 83 M	¥ 179 M	¥ 223 M	¥ 211 M	¥ 213 M	¥ 203 M
Noncurrent liabilities	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities	¥ 55 B	¥ 53 B	¥ 54 B	¥ 41 B	¥ 42 B	¥ 50 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Retained earnings	¥ 10 B	¥ 10 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 14 B
Treasury stock	¥ -43 M	¥ -47 M	¥ -50 M	¥ -52 M	¥ -53 M	¥ -68 M
Shareholders' equity	¥ 22 B	¥ 23 B	¥ 24 B	¥ 24 B	¥ 25 B	¥ 27 B
Valuation difference on available-for-sale securities	¥ 251 M	¥ 85 M	¥ 80 M	¥ 49 M	¥ 68 M	¥ 129 M
Revaluation reserve for land	¥ -19 M	¥ -34 M	¥ -34 M	¥ -98 M	¥ 146 M	¥ 145 M
Valuation and translation adjustments	¥ 230 M	¥ 50 M	¥ 45 M	¥ -48 M	¥ 215 M	¥ 274 M
Liabilities and net assets	¥ 78 B	¥ 76 B	¥ 78 B	¥ 66 B	¥ 67 B	¥ 77 B
Deferred gains or losses on hedges	¥ -1 M
Costs on uncompleted construction contracts and other	¥ 12 B
Long-term loans payable	¥ 1 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	¥ 95 B	¥ 92 B	¥ 91 B	¥ 87 B	¥ 81 B	¥ 94 B
Operating income	¥ 1 B	¥ 1 B	¥ 3 B	¥ 815 M	¥ 1 B	¥ 3 B
Ordinary income	¥ 1 B	¥ 1 B	¥ 3 B	¥ 786 M	¥ 1 B	¥ 3 B
Net income	¥ 551 M	¥ 355 M	¥ 1 B	¥ 266 M	¥ 612 M	¥ 2 B
Comprehensive income				¥ 236 M	¥ 877 M	¥ 2 B
Cost of sales	¥ 88 B	¥ 86 B	¥ 83 B	¥ 82 B	¥ 75 B	¥ 86 B
Selling, general and administrative expenses	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 6 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 8 B
Interest income	¥ 27 M	¥ 28 M	¥ 10 M	¥ 6 M	¥ 2 M	¥ 2 M
Dividends income	¥ 6 M	¥ 7 M	¥ 5 M	¥ 6 M	¥ 6 M	¥ 6 M
Equity in earnings of affiliates	¥ 22 M	¥ 13 M	¥ 16 M	¥ 20 M	-	¥ 26 M
Gain on valuation of derivatives				-	¥ 14 M	¥ 24 M
Commission fee			¥ 9 M	¥ 9 M	¥ 8 M	¥ 8 M
Other	¥ 48 M	¥ 30 M	¥ 9 M	¥ 6 M	¥ 6 M	¥ 14 M
Non-operating income	¥ 131 M	¥ 101 M	¥ 58 M	¥ 49 M	¥ 39 M	¥ 83 M
Interest expenses	¥ 134 M	¥ 129 M	¥ 93 M	¥ 59 M	¥ 29 M	¥ 35 M
Equity in losses of affiliates				-	¥ 3 M	-
Other	¥ 38 M	¥ 21 M	¥ 22 M	¥ 18 M	-	¥ 7 M
Non-operating expenses	¥ 224 M	¥ 151 M	¥ 115 M	¥ 77 M	¥ 44 M	¥ 42 M
Gain on sales of noncurrent assets	¥ 13 M	¥ 10 M	¥ 7 M	¥ 4 M	¥ 4 M	¥ 3 M
Gain on donation of noncurrent assets				-	¥ 6 M	-
Gain on negative goodwill				-	¥ 78 M	-
Subsidy			¥ 14 M	¥ 21 M	-	¥ 27 M
Compensation income					-	¥ 138 M
Other		¥ 5 M	¥ 2 M	¥ 1 M	-	¥ 3 M
Extraordinary income	¥ 88 M	¥ 19 M	¥ 24 M	¥ 34 M	¥ 107 M	¥ 172 M
Loss on sales of noncurrent assets		¥ 4 M	¥ 2 M	¥ 6 M	-	-
Impairment loss	¥ 81 M	¥ 279 M		¥ 7 M	-	¥ 216 M
Loss on retirement of noncurrent assets		¥ 88 M	¥ 76 M	¥ 40 M	¥ 30 M	¥ 40 M
Other	¥ 26 M	¥ 33 M	¥ 12 M	¥ 63 M	¥ 4 M	¥ 16 M
Extraordinary loss	¥ 300 M	¥ 405 M	¥ 99 M	¥ 253 M	¥ 39 M	¥ 273 M
Income before income taxes	¥ 1 B	¥ 978 M	¥ 3 B	¥ 567 M	¥ 1 B	¥ 3 B
Income taxes	¥ 760 M	¥ 622 M	¥ 1 B	¥ 300 M	¥ 1 B	¥ 1 B
Income taxes-current	¥ 764 M	¥ 1 B	¥ 1 B	¥ 110 M	¥ 697 M	¥ 1 B
Income taxes-deferred	¥ -3 M	¥ -417 M	¥ -112 M	¥ 190 M	¥ 368 M	¥ -156 M
Income before minority interests				¥ 266 M	¥ 612 M	¥ 2 B
Valuation difference on available-for-sale securities				¥ -30 M	¥ 19 M	¥ 60 M
Other comprehensive income				¥ -30 M	¥ 264 M	¥ 60 M
Comprehensive income attributable to owners of the parent				¥ 236 M	¥ 877 M	¥ 2 B
Loss on sales of notes payable				¥ 6 M	¥ 10 M
Reversal of allowance for doubtful accounts	¥ 15 M	¥ 3 M		¥ 7 M	-
Compensation for transfer	¥ 58 M			-	¥ 18 M
Loss on disaster				¥ 135 M	-
Loss on valuation of membership				-	¥ 4 M
Technical advisory fee	¥ 25 M	¥ 21 M	¥ 6 M
Provision for environmental measures			¥ 8 M
Refund of income taxes		¥ -42 M
Loss on valuation of derivatives	¥ 51 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	¥ 1 B	¥ 838 M	¥ -715 M	¥ -4 B	¥ -196 M	¥ 658 M
Decrease (increase) in costs on uncompleted construction contracts		¥ 855 M	¥ 2 B	¥ 5 B	¥ -250 M	¥ 545 M
Subtotal	¥ 1 B	¥ 6 B	¥ 7 B	¥ -1 B	¥ 1 B	¥ 5 B
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Impairment loss	¥ 81 M	¥ 279 M		¥ 7 M	-	¥ 216 M
Increase (decrease) in allowance for doubtful accounts	¥ -47 M	¥ 32 M	¥ -93 M	¥ -82 M	¥ -121 M	¥ -66 M
Interest and dividends income	¥ -34 M	¥ -35 M	¥ -15 M	¥ -13 M	¥ -9 M	¥ -9 M
Interest expenses	¥ 134 M	¥ 129 M	¥ 93 M	¥ 59 M	¥ 29 M	¥ 35 M
Decrease (increase) in notes and accounts receivable-trade	¥ 924 M	¥ 4 B	¥ -1 B	¥ 274 M	¥ -2 B	¥ -7 B
Increase (decrease) in notes and accounts payable-trade	¥ 426 M	¥ -2 B	¥ 1 B	¥ -2 B	¥ 502 M	¥ 4 B
Gain on negative goodwill				-	¥ -78 M	-
Increase (decrease) in provision for retirement benefits	¥ 54 M	¥ 30 M	¥ -86 M	¥ 245 M	¥ 45 M	¥ -80 M
Loss (gain) on valuation of derivatives	¥ 51 M	¥ -7 M	¥ 8 M	¥ 1 M	¥ -14 M	¥ -24 M
Increase (decrease) in accrued consumption taxes	¥ 36 M	¥ 188 M	¥ -296 M	¥ -2 M	¥ 30 M	¥ 445 M
Increase (decrease) in deposits received	¥ -2 B	¥ 80 M	¥ 1 B	¥ -602 M	¥ 95 M	¥ 320 M
Other, net	¥ 594 M	¥ 1 B	¥ 368 M	¥ -1 B	¥ 235 M	¥ 316 M
Interest and dividends income received	¥ 40 M	¥ 47 M	¥ 17 M	¥ 20 M	¥ 19 M	¥ 12 M
Interest expenses paid	¥ -131 M	¥ -137 M	¥ -102 M	¥ -61 M	¥ -29 M	¥ -35 M
Income taxes paid	¥ -173 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -74 M	¥ -1 B
Net cash provided by (used in) operating activities	¥ 1 B	¥ 5 B	¥ 5 B	¥ -2 B	¥ 1 B	¥ 4 B
Purchase of property, plant and equipment	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B
Proceeds from sales of property, plant and equipment	¥ 44 M	¥ 48 M	¥ 15 M	¥ 176 M	¥ 96 M	¥ 9 M
Purchase of investment securities	¥ -20 M		¥ -20 M		¥ -20 M	-
Proceeds from redemption of investment securities	¥ 20 M		¥ 20 M		¥ 20 M	-
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation				-	¥ 84 M	-
Other payments	¥ -118 M	¥ -80 M	¥ -77 M	¥ -58 M	¥ -88 M	¥ -62 M
Other proceeds	¥ 200 M	¥ 110 M	¥ 67 M	¥ 78 M	¥ 196 M	¥ 42 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B
Purchase of treasury stock	¥ -6 M	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Cash dividends paid	¥ -144 M	¥ -139 M	¥ -139 M	¥ -279 M	¥ -139 M	¥ -139 M
Repayments of lease obligations		¥ -75 M	¥ -93 M	¥ -155 M	¥ -99 M	¥ -87 M
Net cash provided by (used in) financing activities	¥ -151 M	¥ -1 B	¥ -1 B	¥ -3 B	¥ -240 M	¥ -242 M
Effect of exchange rate change on cash and cash equivalents	¥ -12 M	-	¥ -1 M	¥ -2 M	-	¥ 2 M
Net increase (decrease) in cash and cash equivalents	¥ -371 M	¥ 3 B	¥ 3 B	¥ -7 B	¥ -163 M	¥ 2 B
Cash and cash equivalents	¥ 6 B	¥ 9 B	¥ 13 B	¥ 5 B	¥ 5 B	¥ 8 B
Net increase (decrease) in short-term loans payable		¥ -1 B	¥ 200 M	¥ -3 B	-
Repayment of long-term loans payable			¥ -1 B
Income taxes refund		¥ 42 M
Payments for retirement of property, plant and equipment	¥ -50 M	¥ -38 M
Decrease (increase) in costs on uncompleted construction contracts and other	¥ -1 B
Compensation for removal	¥ -58 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -139 M	¥ -139 M	¥ -139 M	¥ -279 M	¥ -139 M	¥ -139 M
Reversal of revaluation reserve for land	¥ -136 M	¥ 15 M		¥ 63 M	-	¥ 1 M
Total changes of items during the period	¥ 274 M	¥ 230 M	¥ 1 B	¥ 50 M	¥ 473 M	¥ 1 B
Purchase of treasury stock	¥ -6 M	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Total changes of items during the period	¥ -6 M	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Dividends from surplus	¥ -139 M	¥ -139 M	¥ -139 M	¥ -279 M	¥ -139 M	¥ -139 M
Net income	¥ 551 M	¥ 355 M	¥ 1 B	¥ 266 M	¥ 612 M	¥ 2 B
Purchase of treasury stock	¥ -6 M	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Reversal of revaluation reserve for land	¥ -136 M	¥ 15 M		¥ 63 M	-	¥ 1 M
Total changes of items during the period	¥ 267 M	¥ 226 M	¥ 1 B	¥ 48 M	¥ 471 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -147 M	¥ -165 M	¥ -5 M	¥ -30 M	¥ 19 M	¥ 60 M
Total changes of items during the period	¥ -147 M	¥ -165 M	¥ -5 M	¥ -30 M	¥ 19 M	¥ 60 M
Net changes of items other than shareholders' equity	¥ 136 M	¥ -15 M		¥ -63 M	¥ 245 M	¥ -1 M
Total changes of items during the period	¥ 136 M	¥ -15 M		¥ -63 M	¥ 245 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -12 M	¥ -179 M	¥ -5 M	¥ -93 M	¥ 264 M	¥ 58 M
Total changes of items during the period	¥ -12 M	¥ -179 M	¥ -5 M	¥ -93 M	¥ 264 M	¥ 58 M
Dividends from surplus	¥ -139 M	¥ -139 M	¥ -139 M	¥ -279 M	¥ -139 M	¥ -139 M
Net income	¥ 551 M	¥ 355 M	¥ 1 B	¥ 266 M	¥ 612 M	¥ 2 B
Purchase of treasury stock	¥ -6 M	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Net changes of items other than shareholders' equity	¥ -12 M	¥ -179 M	¥ -5 M	¥ -93 M	¥ 264 M	¥ 58 M
Reversal of revaluation reserve for land	¥ -136 M	¥ 15 M		¥ 63 M	-	¥ 1 M
Total changes of items during the period	¥ 255 M	¥ 47 M	¥ 1 B	¥ -45 M	¥ 736 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 M	¥ 1 M
Total changes of items during the period	¥ -1 M	¥ 1 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	¥ 22 B	¥ 22 B	¥ 24 B	¥ 24 B	¥ 24 B	¥ 26 B
Cash and deposits	¥ 6 B	¥ 9 B	¥ 12 B	¥ 5 B	¥ 4 B	¥ 7 B
Accounts receivable from completed construction contracts	¥ 26 B	¥ 23 B	¥ 24 B	¥ 26 B	¥ 27 B	¥ 33 B
Notes receivable-trade	¥ 5 B	¥ 5 B	¥ 5 B	¥ 2 B	¥ 3 B	¥ 5 B
Accounts receivable-trade	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Costs on uncompleted construction contracts	¥ 11 B	¥ 10 B	¥ 7 B	¥ 2 B	¥ 2 B	¥ 2 B
Real estate for sale	¥ 29 M	¥ 17 M	¥ 17 M		-	-
Raw materials and supplies	¥ 438 M	¥ 339 M	¥ 423 M	¥ 486 M	¥ 549 M	¥ 509 M
Short-term investment securities		¥ 20 M		¥ 20 M	-	¥ 20 M
Prepaid expenses	¥ 362 M	¥ 189 M	¥ 43 M	¥ 30 M	¥ 50 M	¥ 51 M
Deferred tax assets	¥ 605 M	¥ 899 M	¥ 1 B	¥ 694 M	¥ 504 M	¥ 685 M
Accounts receivable-other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Accounts payable for construction contracts	¥ 14 B	¥ 13 B	¥ 13 B	¥ 11 B	¥ 12 B	¥ 14 B
Advances received on uncompleted construction contracts	¥ 5 B	¥ 6 B	¥ 5 B	¥ 899 M	¥ 703 M	¥ 1 B
Allowance for doubtful accounts	¥ -44 M	¥ -48 M	¥ -48 M	¥ -65 M	¥ -55 M	¥ -61 M
Other	¥ 79 M	¥ 41 M	¥ 66 M	¥ 69 M	¥ 50 M	¥ 183 M
Current assets	¥ 56 B	¥ 55 B	¥ 57 B	¥ 43 B	¥ 45 B	¥ 55 B
Buildings	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Buildings, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Structures	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Structures, net	¥ 944 M	¥ 836 M	¥ 842 M	¥ 900 M	¥ 857 M	¥ 940 M
Machinery and equipment	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 15 B
Accumulated depreciation	¥ -10 B	¥ -11 B	¥ -11 B	¥ -12 B	¥ -12 B	¥ -13 B
Machinery and equipment, net	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Vehicles	¥ 58 M	¥ 55 M	¥ 57 M	¥ 67 M	¥ 72 M	¥ 79 M
Accumulated depreciation	¥ -41 M	¥ -39 M	¥ -44 M	¥ -55 M	¥ -61 M	¥ -68 M
Vehicles, net	¥ 16 M	¥ 15 M	¥ 13 M	¥ 11 M	¥ 10 M	¥ 10 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	¥ 222 M	¥ 199 M	¥ 204 M	¥ 247 M	¥ 217 M	¥ 212 M
Land	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B
Lease assets		¥ 329 M	¥ 451 M	¥ 564 M	¥ 543 M	¥ 567 M
Accumulated depreciation		¥ -78 M	¥ -155 M	¥ -245 M	¥ -296 M	¥ -337 M
Lease assets, net		¥ 251 M	¥ 296 M	¥ 318 M	¥ 247 M	¥ 229 M
Construction in progress	¥ 65 M	¥ 2 M	¥ 240 M	¥ 21 M	¥ 31 M	¥ 185 M
Property, plant and equipment	¥ 17 B	¥ 17 B	¥ 17 B	¥ 18 B	¥ 18 B	¥ 18 B
Patent right	¥ 18 M	¥ 12 M	¥ 6 M	¥ 3 M	-	-
Leasehold right	¥ 41 M	¥ 38 M	¥ 38 M	¥ 38 M	¥ 38 M	¥ 31 M
Software	¥ 186 M	¥ 156 M	¥ 137 M	¥ 117 M	¥ 103 M	¥ 88 M
Other	¥ 71 M	¥ 70 M	¥ 68 M	¥ 67 M	¥ 67 M	¥ 80 M
Intangible assets	¥ 317 M	¥ 278 M	¥ 251 M	¥ 227 M	¥ 209 M	¥ 200 M
Investment securities	¥ 604 M	¥ 381 M	¥ 445 M	¥ 374 M	¥ 421 M	¥ 491 M
Stocks of subsidiaries and affiliates	¥ 171 M	¥ 171 M	¥ 171 M	¥ 171 M	¥ 179 M	¥ 179 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 499 M	¥ 508 M	¥ 474 M	¥ 385 M	¥ 276 M	¥ 201 M
Long-term prepaid expenses	¥ 68 M	¥ 58 M	¥ 43 M	¥ 35 M	¥ 62 M	¥ 51 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease and guarantee deposits	¥ 577 M	¥ 489 M	¥ 446 M	¥ 372 M	¥ 348 M	¥ 314 M
Other	¥ 826 M	¥ 802 M	¥ 802 M	¥ 590 M	¥ 573 M	¥ 577 M
Allowance for doubtful accounts	¥ -596 M	¥ -625 M	¥ -531 M	¥ -431 M	¥ -320 M	¥ -247 M
Investments and other assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Noncurrent assets	¥ 21 B	¥ 20 B	¥ 20 B	¥ 22 B	¥ 21 B	¥ 21 B
Assets	¥ 78 B	¥ 75 B	¥ 78 B	¥ 65 B	¥ 67 B	¥ 76 B
Notes payable-trade	¥ 13 B	¥ 12 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 14 B
Accounts payable-trade	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Accrued expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 991 M	¥ 1 B	¥ 1 B
Lease obligations		¥ 81 M	¥ 96 M	¥ 91 M	¥ 82 M	¥ 82 M
Provision for loss on construction contracts	¥ 397 M	¥ 900 M	¥ 1 B	¥ 272 M	¥ 265 M	¥ 392 M
Provision for warranties for completed construction	¥ 55 M	¥ 54 M	¥ 77 M	¥ 108 M	¥ 82 M	¥ 145 M
Accounts payable-other	¥ 490 M	¥ 230 M	¥ 362 M	¥ 333 M	¥ 457 M	¥ 962 M
Income taxes payable	¥ 716 M	¥ 810 M	¥ 1 B	¥ 107 M	¥ 740 M	¥ 1 B
Deposits received	¥ 372 M	¥ 451 M	¥ 1 B	¥ 987 M	¥ 1 B	¥ 1 B
Notes payable-facilities	¥ 72 M	¥ 112 M	¥ 115 M	¥ 746 M	¥ 385 M	¥ 405 M
Short-term loans payable	¥ 6 B	¥ 6 B	¥ 5 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 369 M	¥ 364 M	¥ 65 M	¥ 66 M	¥ 82 M	¥ 503 M
Current liabilities	¥ 47 B	¥ 46 B	¥ 47 B	¥ 34 B	¥ 35 B	¥ 43 B
Provision for retirement benefits	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Provision for environmental measures			¥ 8 M	¥ 7 M	¥ 6 M	¥ 6 M
Lease obligations		¥ 173 M	¥ 208 M	¥ 187 M	¥ 135 M	¥ 133 M
Deferred tax liabilities for land revaluation	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 83 M	¥ 6 M	¥ 14 M	¥ 23 M	¥ 77 M	¥ 70 M
Noncurrent liabilities	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities	¥ 55 B	¥ 52 B	¥ 53 B	¥ 41 B	¥ 42 B	¥ 50 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Legal capital surplus	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Legal retained earnings	¥ 952 M	¥ 952 M	¥ 952 M	¥ 952 M	¥ 952 M	¥ 952 M
Reserve for reduction entry	¥ 12 M	¥ 11 M	¥ 9 M	¥ 8 M	¥ 74 M	¥ 74 M
General reserve	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Retained earnings brought forward	¥ 803 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B
Retained earnings	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 14 B
Treasury stock	¥ -43 M	¥ -47 M	¥ -50 M	¥ -52 M	¥ -53 M	¥ -68 M
Shareholders' equity	¥ 22 B	¥ 22 B	¥ 24 B	¥ 24 B	¥ 24 B	¥ 26 B
Valuation difference on available-for-sale securities	¥ 251 M	¥ 85 M	¥ 80 M	¥ 49 M	¥ 68 M	¥ 129 M
Revaluation reserve for land	¥ -19 M	¥ -34 M	¥ -34 M	¥ -98 M	¥ 146 M	¥ 145 M
Valuation and translation adjustments	¥ 230 M	¥ 50 M	¥ 45 M	¥ -48 M	¥ 215 M	¥ 274 M
Liabilities and net assets	¥ 78 B	¥ 75 B	¥ 78 B	¥ 65 B	¥ 67 B	¥ 76 B
Long-term loans receivable	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	-
Reserve for special account for advanced depreciation of noncurrent assets				¥ 102 M	-
Deferred gains or losses on hedges	¥ -1 M
Long-term loans payable	¥ 1 B
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	¥ 94 B	¥ 92 B	¥ 91 B	¥ 87 B	¥ 81 B	¥ 94 B
Operating income	¥ 1 B	¥ 1 B	¥ 3 B	¥ 757 M	¥ 1 B	¥ 3 B
Ordinary income	¥ 1 B	¥ 1 B	¥ 3 B	¥ 715 M	¥ 1 B	¥ 3 B
Net income	¥ 495 M	¥ 336 M	¥ 1 B	¥ 216 M	¥ 519 M	¥ 2 B
Net sales of completed construction contracts	¥ 79 B	¥ 77 B	¥ 76 B	¥ 72 B	¥ 65 B	¥ 78 B
Cost of sales of completed construction contracts	¥ 74 B	¥ 73 B	¥ 72 B	¥ 70 B	¥ 62 B	¥ 73 B
Gross profit on completed construction contracts	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 4 B
Employees' salaries and allowances	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Net sales of finished goods	¥ 15 B	¥ 14 B	¥ 15 B	¥ 14 B	¥ 15 B	¥ 15 B
Cost of sales	¥ 88 B	¥ 85 B	¥ 83 B	¥ 82 B	¥ 75 B	¥ 86 B
Cost of finished goods sold	¥ 13 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B
Advertising expenses	¥ 33 M	¥ 26 M	¥ 30 M	¥ 23 M	¥ 26 M	¥ 27 M
Directors' compensations	¥ 188 M	¥ 156 M	¥ 122 M	¥ 146 M	¥ 160 M	¥ 163 M
Welfare expenses	¥ 194 M	¥ 191 M	¥ 168 M	¥ 162 M	¥ 165 M	¥ 146 M
Entertainment expenses	¥ 86 M	¥ 72 M	¥ 61 M	¥ 58 M	¥ 56 M	¥ 64 M
Taxes and dues	¥ 101 M	¥ 104 M	¥ 108 M	¥ 96 M	¥ 106 M	¥ 172 M
Depreciation	¥ 22 M	¥ 29 M	¥ 31 M	¥ 31 M	¥ 25 M	¥ 19 M
Insurance expenses	¥ 5 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Provision of allowance for doubtful accounts	¥ 90 M	¥ 231 M	¥ 65 M	¥ 92 M	¥ -121 M	¥ -65 M
Bad debts expenses		¥ 3 M		¥ 7 M	¥ 146 M	¥ 75 M
Retirement benefit expenses	¥ 122 M	¥ 202 M	¥ 174 M	¥ 202 M	¥ 192 M	¥ 137 M
Retirement payments	¥ 3 M	¥ 6 M	¥ 13 M		-	-
Legal welfare expenses	¥ 332 M	¥ 322 M	¥ 308 M	¥ 327 M	¥ 321 M	¥ 334 M
Rents	¥ 239 M	¥ 218 M	¥ 204 M	¥ 206 M	¥ 201 M	¥ 203 M
Repair and maintenance	¥ 33 M	¥ 28 M	¥ 29 M	¥ 28 M	¥ 39 M	¥ 49 M
Contribution	¥ 9 M	¥ 4 M	¥ 2 M		¥ 14 M	¥ 1 M
Power utilities expenses	¥ 17 M	¥ 16 M	¥ 16 M	¥ 17 M	¥ 14 M	¥ 13 M
Stationery expenses	¥ 155 M	¥ 166 M	¥ 163 M	¥ 154 M	¥ 124 M	¥ 122 M
Research study expenses	¥ 269 M	¥ 211 M	¥ 219 M	¥ 192 M	¥ 211 M	¥ 214 M
Correspondence and transportation expenses	¥ 317 M	¥ 290 M	¥ 259 M	¥ 265 M	¥ 269 M	¥ 289 M
Miscellaneous expenses	¥ 380 M	¥ 338 M	¥ 349 M	¥ 343 M	¥ 341 M	¥ 329 M
Selling, general and administrative expenses	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 6 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 8 B
Gross profit-finished goods	¥ 1 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B
Interest income	¥ 27 M	¥ 27 M	¥ 10 M	¥ 6 M	¥ 2 M	¥ 2 M
Dividends income	¥ 11 M	¥ 19 M	¥ 6 M	¥ 13 M	¥ 16 M	¥ 10 M
Gain on valuation of derivatives				-	¥ 14 M	¥ 24 M
Commission fee			¥ 9 M	¥ 9 M	¥ 8 M	¥ 8 M
Other	¥ 48 M	¥ 30 M	¥ 9 M	¥ 6 M	¥ 6 M	¥ 14 M
Non-operating income	¥ 112 M	¥ 99 M	¥ 42 M	¥ 35 M	¥ 49 M	¥ 60 M
Interest expenses	¥ 134 M	¥ 129 M	¥ 93 M	¥ 59 M	¥ 29 M	¥ 35 M
Other	¥ 38 M	¥ 21 M	¥ 22 M	¥ 18 M	-	¥ 7 M
Non-operating expenses	¥ 224 M	¥ 151 M	¥ 115 M	¥ 77 M	¥ 41 M	¥ 42 M
Gain on sales of noncurrent assets	¥ 10 M	¥ 10 M	¥ 7 M	¥ 4 M	¥ 4 M	¥ 3 M
Gain on donation of noncurrent assets				-	¥ 6 M	-
Subsidy			¥ 14 M	¥ 21 M	-	¥ 27 M
Compensation income					-	¥ 138 M
Other		¥ 5 M	¥ 2 M	¥ 1 M	-	¥ 3 M
Extraordinary income	¥ 85 M	¥ 19 M	¥ 24 M	¥ 34 M	¥ 29 M	¥ 172 M
Loss on sales of noncurrent assets		¥ 4 M	¥ 2 M	¥ 6 M	-	-
Impairment loss	¥ 81 M	¥ 279 M		¥ 7 M	-	¥ 216 M
Loss on retirement of noncurrent assets		¥ 88 M	¥ 76 M	¥ 40 M	¥ 30 M	¥ 40 M
Other	¥ 27 M	¥ 33 M	¥ 12 M	¥ 63 M	¥ 4 M	¥ 16 M
Extraordinary loss	¥ 300 M	¥ 405 M	¥ 99 M	¥ 253 M	¥ 39 M	¥ 273 M
Income before income taxes	¥ 1 B	¥ 950 M	¥ 2 B	¥ 496 M	¥ 1 B	¥ 3 B
Income taxes	¥ 726 M	¥ 614 M	¥ 1 B	¥ 280 M	¥ 1 B	¥ 1 B
Income taxes-current	¥ 728 M	¥ 1 B	¥ 1 B	¥ 89 M	¥ 697 M	¥ 1 B
Income taxes-deferred	¥ -1 M	¥ -418 M	¥ -112 M	¥ 190 M	¥ 367 M	¥ -156 M
Loss on sales of notes payable				¥ 6 M	¥ 10 M
Reversal of allowance for doubtful accounts	¥ 15 M	¥ 3 M		¥ 7 M	-
Compensation for transfer	¥ 58 M			-	¥ 18 M
Loss on disaster				¥ 135 M	-
Loss on valuation of membership				-	¥ 4 M
Technical advisory fee	¥ 25 M	¥ 21 M	¥ 6 M
Provision for environmental measures			¥ 8 M
Refund of income taxes		¥ -42 M
Loss on valuation of derivatives	¥ 51 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
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 reserve for special account for advanced depreciation of noncurrent assets				-	¥ -102 M	-
Total changes of items during the period				¥ 102 M	¥ -102 M	-
Provision of reserve for reduction entry				-	¥ 66 M	-
Reversal of reserve for reduction entry	-	-	¥ -1 M	¥ -1 M	-	-
Total changes of items during the period	-	-	¥ -1 M	¥ -1 M	¥ 65 M	-
Total changes of items during the period	¥ 995 M				-	-
Dividends from surplus	¥ -139 M	¥ -139 M	¥ -139 M	¥ -279 M	¥ -139 M	¥ -139 M
Reversal of reserve for special account for advanced depreciation of noncurrent assets				-	¥ 102 M	-
Provision of reserve for reduction entry				-	¥ -66 M	-
Reversal of reserve for reduction entry			¥ 1 M	¥ 1 M	-	-
Reversal of revaluation reserve for land	¥ -136 M	¥ 15 M		¥ 63 M	-	¥ 1 M
Total changes of items during the period	¥ -775 M	¥ 212 M	¥ 1 B	¥ -100 M	¥ 416 M	¥ 1 B
Dividends from surplus	¥ -139 M	¥ -139 M	¥ -139 M	¥ -279 M	¥ -139 M	¥ -139 M
Net income	¥ 495 M	¥ 336 M	¥ 1 B	¥ 216 M	¥ 519 M	¥ 2 B
Reversal of revaluation reserve for land	¥ -136 M	¥ 15 M		¥ 63 M	-	¥ 1 M
Total changes of items during the period	¥ 218 M	¥ 211 M	¥ 1 B		¥ 379 M	¥ 1 B
Purchase of treasury stock	¥ -6 M	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Total changes of items during the period	¥ -6 M	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Dividends from surplus	¥ -139 M	¥ -139 M	¥ -139 M	¥ -279 M	¥ -139 M	¥ -139 M
Net income	¥ 495 M	¥ 336 M	¥ 1 B	¥ 216 M	¥ 519 M	¥ 2 B
Purchase of treasury stock	¥ -6 M	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Reversal of revaluation reserve for land	¥ -136 M	¥ 15 M		¥ 63 M	-	¥ 1 M
Total changes of items during the period	¥ 212 M	¥ 207 M	¥ 1 B	¥ -1 M	¥ 378 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -147 M	¥ -165 M	¥ -5 M	¥ -30 M	¥ 19 M	¥ 60 M
Total changes of items during the period	¥ -147 M	¥ -165 M	¥ -5 M	¥ -30 M	¥ 19 M	¥ 60 M
Net changes of items other than shareholders' equity	¥ 136 M	¥ -15 M		¥ -63 M	¥ 245 M	¥ -1 M
Total changes of items during the period	¥ 136 M	¥ -15 M		¥ -63 M	¥ 245 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -12 M	¥ -179 M	¥ -5 M	¥ -93 M	¥ 264 M	¥ 58 M
Total changes of items during the period	¥ -12 M	¥ -179 M	¥ -5 M	¥ -93 M	¥ 264 M	¥ 58 M
Dividends from surplus	¥ -139 M	¥ -139 M	¥ -139 M	¥ -279 M	¥ -139 M	¥ -139 M
Net income	¥ 495 M	¥ 336 M	¥ 1 B	¥ 216 M	¥ 519 M	¥ 2 B
Purchase of treasury stock	¥ -6 M	¥ -4 M	¥ -3 M	¥ -2 M	¥ -1 M	¥ -14 M
Net changes of items other than shareholders' equity	¥ -12 M	¥ -179 M	¥ -5 M	¥ -93 M	¥ 264 M	¥ 58 M
Reversal of revaluation reserve for land	¥ -136 M	¥ 15 M		¥ 63 M	-	¥ 1 M
Total changes of items during the period	¥ 199 M	¥ 27 M	¥ 1 B	¥ -95 M	¥ 642 M	¥ 1 B
Provision of reserve for special account for advanced depreciation of noncurrent assets				¥ 102 M	-
Provision of reserve for special account for advanced depreciation of noncurrent assets				¥ -102 M	-
Net changes of items other than shareholders' equity	¥ -1 M	¥ 1 M
Total changes of items during the period	¥ -1 M	¥ 1 M
Provision of general reserve	¥ 995 M
Provision of general reserve	¥ -995 M

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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
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11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
OBAYASHI ROAD	1896	TSE 1st	Construction	3	Annual	BBB

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関連する株式投資情報

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