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Financial Statement Details: UEKI (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: ¥ 48 B  *  Net: ¥ 13 B  (Ratio: 27.80%)	[BS] 2010-03-31  *  Total: ¥ 40 B  *  Net: ¥ 14 B  (Ratio: 34.39%)	[BS] 2011-03-31  *  Total: ¥ 36 B  *  Net: ¥ 14 B  (Ratio: 39.23%)	[BS] 2012-03-31  *  Total: ¥ 39 B  *  Net: ¥ 14 B  (Ratio: 37.70%)	[BS] 2013-03-31  *  Total: ¥ 37 B  *  Net: ¥ 15 B  (Ratio: 40.89%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 5 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B
Other Current Assets	¥ 25 B	¥ 17 B	¥ 13 B	¥ 18 B	¥ 16 B
Tangible Assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Intangible Assets	¥ 364 M	¥ 299 M	¥ 217 M	¥ 169 M	¥ 126 M
Investment etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Total Assets	¥ 48 B	¥ 40 B	¥ 36 B	¥ 39 B	¥ 37 B
Current Liabilities	¥ 28 B	¥ 19 B	¥ 14 B	¥ 18 B	¥ 16 B
Fixed Liabilities	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 5 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Liabilities and net assets	¥ 48 B	¥ 40 B	¥ 36 B	¥ 39 B	¥ 37 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: ¥ 51 B  *  Income: ¥ -789 M  (Ratio: -1.53%)	[PL] 2010-03-31  *  Sales: ¥ 42 B  *  Income: ¥ 477 M  (Ratio: 1.13%)	[PL] 2011-03-31  *  Sales: ¥ 36 B  *  Income: ¥ 540 M  (Ratio: 1.47%)	[PL] 2012-03-31  *  Sales: ¥ 34 B  *  Income: ¥ 287 M  (Ratio: 0.82%)	[PL] 2013-03-31  *  Sales: ¥ 37 B  *  Income: ¥ 472 M  (Ratio: 1.25%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 51 B	¥ 42 B	¥ 36 B	¥ 34 B	¥ 37 B
Cost of Sales	¥ 47 B	¥ 38 B	¥ 32 B	¥ 31 B	¥ 33 B
Gross profit	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 279 M	¥ 287 M	¥ 660 M	¥ 215 M	¥ 85 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Other expenses	¥ 1 B	¥ 741 M	¥ 899 M	¥ 488 M	¥ 560 M
Net income	¥ -789 M	¥ 477 M	¥ 540 M	¥ 287 M	¥ 472 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ -779 M  *  Cash: ¥ +858 M	[CF] 2010-03-31  *  OCF: ¥ 5 B  *  Cash: ¥ +1 B	[CF] 2011-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ -322 M	[CF] 2012-03-31  *  OCF: ¥ -1 B  *  Cash: ¥ -1 B	[CF] 2013-03-31  *  OCF: ¥ 748 M  *  Cash: ¥ -198 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ -779 M	¥ 5 B	¥ 3 B	¥ -1 B	¥ 748 M
Investment CF	¥ -2 B	¥ 433 M	¥ -593 M	¥ -544 M	¥ -458 M
Financial CF	¥ 4 B	¥ -3 B	¥ -3 B	¥ -241 M	¥ -487 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 858 M	¥ 1 B	¥ -322 M	¥ -1 B	¥ -198 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ -789 M  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 477 M  *  Net: ¥ +401 M	[SS] 2011-03-31  *  Income: ¥ 540 M  *  Net: ¥ +448 M	[SS] 2012-03-31  *  Income: ¥ 287 M  *  Net: ¥ +277 M	[SS] 2013-03-31  *  Income: ¥ 472 M  *  Net: ¥ +548 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	¥ -136 M	¥ -99 M	¥ -132 M	¥ -132 M	¥ -132 M
Net income	¥ -789 M	¥ 477 M	¥ 540 M	¥ 287 M	¥ 472 M
Purchase of treasury stock	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Other Change in Stockholders Equity	¥ 29 M	¥ 19 M	¥ 21 M	¥ -58 M	¥ -220 M
Other Change in Net Assets	¥ -122 M	¥ 4 M	¥ 22 M	¥ 182 M	¥ 429 M
Net Change in Net Assets	¥ -1 B	¥ 401 M	¥ 448 M	¥ 277 M	¥ 548 M

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: ¥ 45 B  *  Net: ¥ 12 B  (Ratio: 27.12%)	[BS] 2010-03-31  *  Total: ¥ 37 B  *  Net: ¥ 12 B  (Ratio: 33.52%)	[BS] 2011-03-31  *  Total: ¥ 34 B  *  Net: ¥ 12 B  (Ratio: 37.51%)	[BS] 2012-03-31  *  Total: ¥ 35 B  *  Net: ¥ 13 B  (Ratio: 36.34%)	[BS] 2013-03-31  *  Total: ¥ 33 B  *  Net: ¥ 13 B  (Ratio: 39.56%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 5 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 4 B
Other Current Assets	¥ 22 B	¥ 15 B	¥ 12 B	¥ 15 B	¥ 13 B
Tangible Assets	¥ 9 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 8 B
Intangible Assets	¥ 314 M	¥ 252 M	¥ 141 M	¥ 99 M	¥ 69 M
Investment etc.	¥ 7 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 7 B
Total Assets	¥ 45 B	¥ 37 B	¥ 34 B	¥ 35 B	¥ 33 B
Current Liabilities	¥ 27 B	¥ 19 B	¥ 14 B	¥ 18 B	¥ 16 B
Fixed Liabilities	¥ 5 B	¥ 5 B	¥ 6 B	¥ 4 B	¥ 4 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Liabilities and net assets	¥ 45 B	¥ 37 B	¥ 34 B	¥ 35 B	¥ 33 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: ¥ 46 B  *  Income: ¥ -718 M  (Ratio: -1.54%)	[PL] 2010-03-31  *  Sales: ¥ 37 B  *  Income: ¥ 415 M  (Ratio: 1.10%)	[PL] 2011-03-31  *  Sales: ¥ 32 B  *  Income: ¥ 355 M  (Ratio: 1.10%)	[PL] 2012-03-31  *  Sales: ¥ 31 B  *  Income: ¥ 234 M  (Ratio: 0.75%)	[PL] 2013-03-31  *  Sales: ¥ 33 B  *  Income: ¥ 358 M  (Ratio: 1.07%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 46 B	¥ 37 B	¥ 32 B	¥ 31 B	¥ 33 B
Cost of Sales	¥ 43 B	¥ 34 B	¥ 29 B	¥ 29 B	¥ 31 B
Gross profit	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 375 M	¥ 386 M	¥ 594 M	¥ 189 M	¥ 126 M
SG&A	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 1 B	¥ 804 M	¥ 422 M	¥ 475 M
Net income	¥ -718 M	¥ 415 M	¥ 355 M	¥ 234 M	¥ 358 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: ¥ -718 M  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 415 M  *  Net: ¥ +339 M	[SS] 2011-03-31  *  Income: ¥ 355 M  *  Net: ¥ +197 M	[SS] 2012-03-31  *  Income: ¥ 234 M  *  Net: ¥ +220 M	[SS] 2013-03-31  *  Income: ¥ 358 M  *  Net: ¥ +430 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	¥ -136 M	¥ -99 M	¥ -132 M	¥ -132 M	¥ -132 M
Net income	¥ -718 M	¥ 415 M	¥ 355 M	¥ 234 M	¥ 358 M
Purchase of treasury stock	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Other Change in Stockholders Equity	¥ 29 M	¥ 19 M	¥ 21 M	¥ -58 M	¥ -220 M
Other Change in Net Assets	¥ -122 M	¥ 4 M	¥ -44 M	¥ 178 M	¥ 425 M
Net Change in Net Assets	¥ -1 B	¥ 339 M	¥ 197 M	¥ 220 M	¥ 430 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	¥ 14 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 15 B
Cash and deposits	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 12 B	¥ 17 B	¥ 13 B	¥ 10 B	¥ 13 B	¥ 11 B
Costs on uncompleted construction contracts	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Real estate for sale	¥ 1 B	¥ 1 B	¥ 791 M	¥ 479 M	¥ 455 M	¥ 457 M
Raw materials and supplies		¥ 68 M	¥ 64 M	¥ 70 M	¥ 66 M	¥ 71 M
Merchandise		¥ 3 M	¥ 4 M	¥ 4 M	¥ 3 M	¥ 3 M
Costs on real estate business	¥ 1 B	¥ 965 M	¥ 337 M	¥ 44 M	¥ 1 B	¥ 2 B
Deferred tax assets	¥ 403 M	¥ 266 M	¥ 154 M	¥ 236 M	¥ 240 M	¥ 226 M
Accounts receivable-other	¥ 254 M	¥ 307 M	¥ 364 M	¥ 378 M	¥ 402 M	¥ 285 M
Notes payable, accounts payable for construction contracts and other	¥ 10 B	¥ 12 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 7 B
Advances received on uncompleted construction contracts	¥ 1 B	¥ 2 B	¥ 869 M	¥ 483 M	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -62 M	¥ -311 M	¥ -286 M	¥ -175 M	¥ -24 M	¥ -9 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 950 M	¥ 726 M	¥ 593 M
Current assets	¥ 26 B	¥ 31 B	¥ 24 B	¥ 20 B	¥ 23 B	¥ 21 B
Buildings and structures	¥ 9 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 10 B
Machinery, vehicles, tools, furniture and fixtures	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Land	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Lease assets		¥ 101 M	¥ 184 M	¥ 258 M	¥ 451 M	¥ 546 M
Construction in progress	¥ 20 M	¥ 520 M	¥ 11 M		¥ 3 M	¥ 332 M
Accumulated depreciation	¥ -9 B	¥ -9 B	¥ -10 B	¥ -10 B	¥ -10 B	¥ -10 B
Property, plant and equipment	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Intangible assets	¥ 461 M	¥ 364 M	¥ 299 M	¥ 217 M	¥ 169 M	¥ 126 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable	¥ 71 M	¥ 453 M	¥ 57 M	¥ 50 M	¥ 42 M	-
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 676 M	¥ 852 M	¥ 234 M	¥ 217 M	¥ 216 M	¥ 215 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 988 M	¥ 953 M	¥ 806 M	¥ 742 M
Other	¥ 475 M	¥ 380 M	¥ 261 M	¥ 253 M	¥ 236 M	¥ 245 M
Allowance for doubtful accounts	¥ -532 M	¥ -716 M	¥ -102 M	¥ -84 M	¥ -89 M	¥ -108 M
Investments and other assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 16 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B
Assets	¥ 42 B	¥ 48 B	¥ 40 B	¥ 36 B	¥ 39 B	¥ 37 B
Deferred tax liabilities	¥ 4 M	¥ 6 M	¥ 3 M	¥ 2 M	¥ 901 K	¥ 710 K
Lease obligations		¥ 20 M	¥ 35 M	¥ 46 M	¥ 80 M	¥ 95 M
Provision for bonuses	¥ 254 M	¥ 191 M	¥ 131 M	¥ 299 M	¥ 336 M	¥ 412 M
Provision for directors' bonuses	¥ 8 M	¥ 11 M	¥ 11 M	¥ 11 M	¥ 8 M	¥ 15 M
Provision for loss on construction contracts	¥ 119 M	¥ 358 M	¥ 162 M	¥ 185 M	¥ 242 M	¥ 58 M
Provision for warranties for completed construction	¥ 22 M	¥ 63 M	¥ 36 M	¥ 16 M	¥ 23 M	¥ 39 M
Accounts payable-other	¥ 568 M	¥ 956 M	¥ 1 B	¥ 460 M	¥ 572 M	¥ 489 M
Income taxes payable	¥ 596 M	¥ 140 M	¥ 178 M	¥ 482 M	¥ 38 M	¥ 406 M
Short-term loans payable	¥ 6 B	¥ 11 B	¥ 8 B	¥ 4 B	¥ 5 B	¥ 5 B
Other	¥ 213 M	¥ 111 M	¥ 150 M	¥ 76 M	¥ 104 M	¥ 133 M
Current liabilities	¥ 20 B	¥ 28 B	¥ 19 B	¥ 14 B	¥ 18 B	¥ 16 B
Long-term loans payable	¥ 2 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Provision for directors' retirement benefits	¥ 513 M	¥ 360 M	¥ 403 M	¥ 426 M	¥ 393 M	¥ 416 M
Provision for loss on guarantees	¥ 204 M	¥ 191 M	¥ 176 M	¥ 228 M	¥ 207 M	¥ 186 M
Lease obligations		¥ 79 M	¥ 125 M	¥ 152 M	¥ 256 M	¥ 247 M
Asset retirement obligations				¥ 8 M	¥ 8 M	¥ 8 M
Long-term accounts payable-other	¥ 387 M	¥ 366 M	¥ 17 M	¥ 18 M	¥ 23 M	¥ 22 M
Deferred tax liabilities	¥ 15 M	¥ 40 M	¥ 26 M	¥ 19 M	¥ 1 M	¥ 922 K
Deferred tax liabilities for land revaluation	¥ 840 M	¥ 821 M	¥ 807 M	¥ 792 M	¥ 689 M	¥ 676 M
Other	¥ 737 M	¥ 829 M	¥ 901 M	¥ 906 M	¥ 876 M	¥ 847 M
Noncurrent liabilities	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 5 B
Liabilities	¥ 27 B	¥ 35 B	¥ 26 B	¥ 22 B	¥ 24 B	¥ 22 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Retained earnings	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Treasury stock	¥ -38 M	¥ -151 M	¥ -152 M	¥ -154 M	¥ -156 M	¥ -156 M
Shareholders' equity	¥ 15 B	¥ 14 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 15 B
Valuation difference on available-for-sale securities	¥ 25 M	¥ -67 M	¥ -43 M	¥ -66 M	¥ -45 M	¥ 158 M
Revaluation reserve for land	¥ -611 M	¥ -640 M	¥ -660 M	¥ -681 M	¥ -523 M	¥ -303 M
Valuation and translation adjustments	¥ -585 M	¥ -708 M	¥ -703 M	¥ -748 M	¥ -569 M	¥ -144 M
Minority interests				¥ 67 M	¥ 70 M	¥ 75 M
Liabilities and net assets	¥ 42 B	¥ 48 B	¥ 40 B	¥ 36 B	¥ 39 B	¥ 37 B
Provision for loss on litigation	¥ 429 M	¥ 46 M	¥ 15 M	¥ 15 M	-
Current portion of bonds		¥ 300 M
Long-term accounts receivable-other	¥ 394 M
Bonds payable	¥ 300 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	¥ 39 B	¥ 51 B	¥ 42 B	¥ 36 B	¥ 34 B	¥ 37 B
Operating income	¥ 1 B	¥ 760 M	¥ 931 M	¥ 784 M	¥ 564 M	¥ 953 M
Ordinary income	¥ 1 B	¥ 671 M	¥ 963 M	¥ 892 M	¥ 608 M	¥ 967 M
Net income	¥ 86 M	¥ -789 M	¥ 477 M	¥ 540 M	¥ 287 M	¥ 472 M
Comprehensive income				¥ 521 M	¥ 411 M	¥ 682 M
Net sales of completed construction contracts	¥ 36 B	¥ 47 B	¥ 37 B	¥ 32 B	¥ 31 B	¥ 33 B
Cost of sales of completed construction contracts	¥ 33 B	¥ 44 B	¥ 34 B	¥ 30 B	¥ 29 B	¥ 31 B
Gross profit on completed construction contracts	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Sales on real estate business	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 954 M	¥ 1 B
Sales on other business	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of sales	¥ 35 B	¥ 47 B	¥ 38 B	¥ 32 B	¥ 31 B	¥ 33 B
Cost of sales on real estate business	¥ 728 M	¥ 1 B	¥ 2 B	¥ 1 B	¥ 630 M	¥ 846 M
Cost of sales on other business	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Gross profit	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit-real estate business	¥ 317 M	¥ -23 M	¥ -173 M	¥ 325 M	¥ 323 M	¥ 349 M
Gross profit-other business	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 5 M	¥ 31 M	¥ 43 M	¥ 17 M	¥ 9 M	¥ 1 M
Dividends income	¥ 27 M	¥ 23 M	¥ 25 M	¥ 25 M	¥ 26 M	¥ 28 M
Insurance income		¥ 45 M		¥ 56 M	¥ 13 M	¥ 3 M
Subsidy income				-	¥ 35 M	-
Miscellaneous income	¥ 71 M	¥ 48 M	¥ 47 M	¥ 78 M	¥ 48 M	¥ 48 M
Non-operating income	¥ 104 M	¥ 149 M	¥ 151 M	¥ 234 M	¥ 132 M	¥ 82 M
Interest expenses	¥ 90 M	¥ 168 M	¥ 101 M	¥ 84 M	¥ 74 M	¥ 63 M
Provision of allowance for doubtful accounts				¥ 16 M	¥ -721 K	¥ -110 K
Litigation expenses		¥ 30 M	¥ 12 M	¥ 20 M	¥ 11 M	¥ 1 M
Miscellaneous expenses	¥ 15 M	¥ 39 M	¥ 5 M	¥ 5 M	¥ 3 M	¥ 3 M
Non-operating expenses	¥ 106 M	¥ 238 M	¥ 119 M	¥ 126 M	¥ 88 M	¥ 67 M
Gain on sales of noncurrent assets	¥ 91 M	¥ 1 M	¥ 39 M	¥ 2 M	¥ 21 M	¥ 2 M
Gain on sales of investment securities	¥ 18 M		¥ 882 K		¥ 40 M	¥ 800 K
Other		¥ 5 M	¥ 11 M		¥ 21 M	-
Extraordinary income	¥ 182 M	¥ 130 M	¥ 136 M	¥ 425 M	¥ 82 M	¥ 3 M
Loss on sales of noncurrent assets	¥ 125 K	¥ 922 K		¥ 1 M	¥ 823 K	¥ 1 M
Impairment loss	¥ 36 M	¥ 214 M	¥ 97 M	¥ 176 M	¥ 33 M	¥ 40 M
Loss on retirement of noncurrent assets	¥ 10 M	¥ 6 M	¥ 28 M	¥ 6 M	¥ 3 M	¥ 1 M
Loss on sales of investment securities				-	¥ 24 M	¥ 3 M
Loss on valuation of investment securities	¥ 20 M	¥ 55 M	¥ 83 M	¥ 27 M	¥ 2 M	¥ 17 M
Other	¥ 24 M	¥ 104 M	¥ 741 K	¥ 15 M	-	-
Extraordinary loss	¥ 864 M	¥ 1 B	¥ 210 M	¥ 294 M	¥ 64 M	¥ 63 M
Income before income taxes	¥ 485 M	¥ -280 M	¥ 888 M	¥ 1 B	¥ 626 M	¥ 906 M
Income taxes	¥ 399 M	¥ 509 M	¥ 411 M	¥ 478 M	¥ 335 M	¥ 429 M
Income taxes-current	¥ 653 M	¥ 201 M	¥ 230 M	¥ 549 M	¥ 216 M	¥ 428 M
Income taxes-deferred	¥ -254 M	¥ 307 M	¥ 180 M	¥ -70 M	¥ 119 M	¥ 806 K
Income before minority interests				¥ 545 M	¥ 291 M	¥ 477 M
Minority interests in income				¥ 4 M	¥ 3 M	¥ 4 M
Valuation difference on available-for-sale securities				¥ -23 M	¥ 21 M	¥ 204 M
Other comprehensive income				¥ -23 M	¥ 119 M	¥ 204 M
Comprehensive income attributable to owners of the parent				¥ 516 M	¥ 407 M	¥ 677 M
Comprehensive income attributable to minority interests				¥ 4 M	¥ 3 M	¥ 4 M
Insurance premiums refunded cancellation			¥ 35 M	¥ 57 M	-
Gain on prior period adjustment	¥ 71 M	¥ 122 M	¥ 84 M	¥ 201 M	-
Gain on negative goodwill				¥ 36 M	-
Gain on revision of retirement benefit plan				¥ 78 M	-
Settlement received				¥ 51 M	-
Loss on prior period adjustment	¥ 2 M	¥ 578 K		¥ 75 K	-
Provision for loss on guarantees				¥ 66 M	-
Provision of allowance for doubtful accounts	¥ 70 M	¥ 697 M
Loss on disaster	¥ 183 M
Provision for directors' retirement benefits for prior periods	¥ 101 M
Provision for loss on litigation	¥ 414 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	¥ 312 M	¥ 945 M	¥ -1 B	¥ -387 M	¥ 1 B	¥ -385 M
Decrease (increase) in costs on uncompleted construction contracts	¥ -2 B	¥ 865 M	¥ 2 B	¥ 118 M	¥ -1 B	¥ -973 M
Subtotal	¥ -900 M	¥ -4 M	¥ 5 B	¥ 4 B	¥ -464 M	¥ 756 M
Depreciation and amortization	¥ 480 M	¥ 518 M	¥ 626 M	¥ 565 M	¥ 590 M	¥ 569 M
Impairment loss		¥ 214 M	¥ 97 M	¥ 176 M	¥ 33 M	¥ 40 M
Increase (decrease) in allowance for doubtful accounts	¥ -134 M	¥ 431 M	¥ -637 M	¥ -129 M	¥ -146 M	¥ 4 M
Interest and dividends income	¥ -32 M	¥ -54 M	¥ -68 M	¥ -42 M	¥ -35 M	¥ -30 M
Interest expenses	¥ 90 M	¥ 168 M	¥ 101 M	¥ 84 M	¥ 74 M	¥ 63 M
Decrease (increase) in notes and accounts receivable-trade	¥ 493 M	¥ -5 B	¥ 4 B	¥ 2 B	¥ -2 B	¥ 2 B
Decrease (increase) in inventories	¥ -397 M	¥ -147 M	¥ 714 M	¥ 634 M	¥ 17 M	¥ -64 M
Increase (decrease) in notes and accounts payable-trade	¥ -140 M	¥ 1 B	¥ -3 B	¥ -786 M	¥ 1 B	¥ -1 B
Loss (gain) on sales of investment securities	¥ -18 M	¥ 24 M	¥ -882 K		¥ -15 M	¥ 2 M
Increase (decrease) in provision for bonuses	¥ 13 M	¥ -62 M	¥ -60 M	¥ 168 M	¥ 36 M	¥ 76 M
Increase (decrease) in provision for directors' retirement benefits	¥ 139 M	¥ -152 M	¥ 42 M	¥ 23 M	¥ -33 M	¥ 23 M
Increase (decrease) in provision for directors' bonuses	¥ 8 M	¥ 3 M	¥ -212 K	¥ 490 K	¥ -3 M	¥ 7 M
Increase (decrease) in provision for retirement benefits	¥ 62 M	¥ 147 M	¥ 157 M	¥ -129 M	¥ -79 M	¥ -144 M
Increase (decrease) in provision for warranties for completed construction	¥ 2 M	¥ 41 M	¥ -26 M	¥ -19 M	¥ 6 M	¥ 16 M
Increase (decrease) in provision for loss on construction contracts	¥ -11 M	¥ 239 M	¥ -196 M	¥ 22 M	¥ 57 M	¥ -184 M
Increase (decrease) in provision for loss on guarantees	¥ -13 M	¥ -12 M	¥ -14 M	¥ 52 M	¥ -21 M	¥ -21 M
Loss (gain) on valuation of investment securities	¥ 20 M	¥ 55 M	¥ 83 M	¥ 27 M	¥ 2 M	¥ 17 M
Loss (gain) on sales of noncurrent assets		¥ -288 K	¥ -39 M	¥ -696 K	¥ -20 M	¥ -982 K
Loss on retirement of noncurrent assets	¥ 10 M	¥ 6 M	¥ 23 M	¥ 5 M	¥ 3 M	¥ 1 M
Loss on valuation of inventories		¥ 292 M	¥ 358 M	¥ 3 M	¥ 2 M	¥ 43 M
Other, net	¥ -425 M	¥ 375 M	¥ 1 B	¥ -206 M	¥ 325 M	¥ 53 M
Interest and dividends income received	¥ 32 M	¥ 54 M	¥ 68 M	¥ 42 M	¥ 35 M	¥ 30 M
Interest expenses paid	¥ -93 M	¥ -172 M	¥ -97 M	¥ -82 M	¥ -73 M	¥ -63 M
Income taxes paid	¥ -172 M	¥ -657 M	¥ -192 M	¥ -249 M	¥ -659 M	¥ -61 M
Income taxes refund					-	¥ 85 M
Net cash provided by (used in) operating activities	¥ -1 B	¥ -779 M	¥ 5 B	¥ 3 B	¥ -1 B	¥ 748 M
Purchase of property, plant and equipment	¥ -289 M	¥ -2 B	¥ -292 M	¥ -470 M	¥ -460 M	¥ -532 M
Proceeds from sales of property, plant and equipment	¥ 288 M	¥ 4 M	¥ 59 M	¥ 7 M	¥ 26 M	¥ 5 M
Purchase of investment securities	¥ -71 M	¥ -45 M	¥ -70 M	¥ -94 M	¥ -23 M	¥ -184 M
Proceeds from sales of investment securities	¥ 48 M	¥ 18 M	¥ 11 M	¥ 3 M	¥ 125 M	¥ 124 M
Collection of loans receivable	¥ 7 M	¥ 58 M	¥ 396 M	¥ 7 M	¥ 7 M	¥ 42 M
Purchase of intangible assets	¥ -97 M	¥ -4 M	¥ -7 M	¥ -29 M	¥ -12 M	¥ -2 M
Payments into time deposits	¥ -31 M	¥ -287 M		¥ -4 M	¥ -207 M	¥ -106 M
Proceeds from withdrawal of time deposits	¥ 40 M		¥ 338 M	¥ 200 K	¥ 5 M	¥ 200 M
Other, net	¥ -9 M	¥ -27 M	¥ -2 M	¥ -12 M	¥ -5 M	¥ -5 M
Net cash provided by (used in) investing activities	¥ -115 M	¥ -2 B	¥ 433 M	¥ -593 M	¥ -544 M	¥ -458 M
Proceeds from long-term loans payable	¥ 1 B	¥ 700 M	¥ 1 B	¥ 2 B	-	¥ 900 M
Repayment of long-term loans payable	¥ -659 M	¥ -690 M	¥ -964 M	¥ -1 B	¥ -942 M	¥ -1 B
Purchase of treasury stock	¥ -3 M	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Cash dividends paid	¥ -136 M	¥ -136 M	¥ -97 M	¥ -133 M	¥ -133 M	¥ -133 M
Net increase (decrease) in short-term loans payable	¥ 547 M	¥ 4 B	¥ -3 B	¥ -3 B	¥ 900 M	¥ 400 M
Other, net		¥ -8 M	¥ -27 M	¥ -43 M	¥ -63 M	¥ -89 M
Net cash provided by (used in) financing activities	¥ 948 M	¥ 4 B	¥ -3 B	¥ -3 B	¥ -241 M	¥ -487 M
Net increase (decrease) in cash and cash equivalents	¥ -299 M	¥ 858 M	¥ 1 B	¥ -322 M	¥ -1 B	¥ -198 M
Cash and cash equivalents	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 4 B
Settlement package paid			¥ -372 M	¥ -355 M	-
Amortization of goodwill	¥ 26 M	¥ 23 M	¥ 3 M
Redemption of bonds			¥ -300 M
Payments of loans receivable		¥ -440 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	¥ -136 M	¥ -136 M	¥ -99 M	¥ -132 M	¥ -132 M	¥ -132 M
Reversal of revaluation reserve for land	¥ -6 M	¥ 29 M	¥ 19 M	¥ 21 M	¥ -58 M	¥ -220 M
Total changes of items during the period	¥ -57 M	¥ -897 M	¥ 397 M	¥ 428 M	¥ 95 M	¥ 120 M
Purchase of treasury stock	¥ -3 M	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Total changes of items during the period	¥ -3 M	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Dividends from surplus	¥ -136 M	¥ -136 M	¥ -99 M	¥ -132 M	¥ -132 M	¥ -132 M
Net income	¥ 86 M	¥ -789 M	¥ 477 M	¥ 540 M	¥ 287 M	¥ 472 M
Purchase of treasury stock	¥ -3 M	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Reversal of revaluation reserve for land	¥ -6 M	¥ 29 M	¥ 19 M	¥ 21 M	¥ -58 M	¥ -220 M
Total changes of items during the period	¥ -60 M	¥ -1 B	¥ 396 M	¥ 426 M	¥ 94 M	¥ 119 M
Net changes of items other than shareholders' equity	¥ -285 M	¥ -93 M	¥ 24 M	¥ -23 M	¥ 21 M	¥ 204 M
Total changes of items during the period	¥ -285 M	¥ -93 M	¥ 24 M	¥ -23 M	¥ 21 M	¥ 204 M
Net changes of items other than shareholders' equity	¥ 6 M	¥ -29 M	¥ -19 M	¥ -21 M	¥ 157 M	¥ 220 M
Total changes of items during the period	¥ 6 M	¥ -29 M	¥ -19 M	¥ -21 M	¥ 157 M	¥ 220 M
Net changes of items other than shareholders' equity	¥ -278 M	¥ -122 M	¥ 4 M	¥ -44 M	¥ 178 M	¥ 425 M
Total changes of items during the period	¥ -278 M	¥ -122 M	¥ 4 M	¥ -44 M	¥ 178 M	¥ 425 M
Net changes of items other than shareholders' equity				¥ 67 M	¥ 3 M	¥ 4 M
Total changes of items during the period				¥ 67 M	¥ 3 M	¥ 4 M
Dividends from surplus	¥ -136 M	¥ -136 M	¥ -99 M	¥ -132 M	¥ -132 M	¥ -132 M
Net income	¥ 86 M	¥ -789 M	¥ 477 M	¥ 540 M	¥ 287 M	¥ 472 M
Purchase of treasury stock	¥ -3 M	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Net changes of items other than shareholders' equity	¥ -278 M	¥ -122 M	¥ 4 M	¥ 22 M	¥ 182 M	¥ 429 M
Reversal of revaluation reserve for land	¥ -6 M	¥ 29 M	¥ 19 M	¥ 21 M	¥ -58 M	¥ -220 M
Total changes of items during the period	¥ -339 M	¥ -1 B	¥ 401 M	¥ 448 M	¥ 277 M	¥ 548 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	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 13 B
Cash and deposits	¥ 3 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 4 B
Notes receivable-trade	¥ 2 B	¥ 1 B	¥ 497 M	¥ 334 M	¥ 291 M	¥ 349 M
Accounts receivable from completed construction contracts	¥ 10 B	¥ 15 B	¥ 12 B	¥ 9 B	¥ 12 B	¥ 10 B
Costs on uncompleted construction contracts	¥ 3 B	¥ 3 B	¥ 911 M	¥ 965 M	¥ 1 B	¥ 829 M
Real estate for sale	¥ 1 B	¥ 695 M	¥ 516 M	¥ 474 M	¥ 437 M	¥ 479 M
Accounts receivable-real estate business	¥ 5 M	¥ 3 M	¥ 16 M	¥ 24 M	¥ 40 M	¥ 101 M
Raw materials and supplies		¥ 18 M	¥ 17 M	¥ 17 M	¥ 19 M	¥ 27 M
Costs on real estate business	¥ 25 M			-	¥ 77 M	¥ 298 M
Deferred tax assets	¥ 386 M	¥ 253 M	¥ 139 M	¥ 221 M	¥ 228 M	¥ 203 M
Short-term loans receivable	¥ 180 M	¥ 213 M	¥ 93 M	¥ 117 M	¥ 130 M	¥ 171 M
Accounts receivable-other	¥ 176 M	¥ 265 M	¥ 262 M	¥ 284 M	¥ 304 M	¥ 166 M
Accounts payable for construction contracts	¥ 7 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Advances received on uncompleted construction contracts	¥ 1 B	¥ 1 B	¥ 541 M	¥ 306 M	¥ 1 B	¥ 1 B
Advances paid	¥ 1 B	¥ 1 B	¥ 927 M	¥ 843 M	¥ 669 M	¥ 562 M
Allowance for doubtful accounts	¥ -62 M	¥ -313 M	¥ -282 M	¥ -178 M	¥ -22 M	¥ -7 M
Other	¥ 109 M	¥ 103 M	¥ 68 M	¥ 51 M	¥ 25 M	¥ 22 M
Current assets	¥ 23 B	¥ 27 B	¥ 21 B	¥ 19 B	¥ 20 B	¥ 18 B
Buildings	¥ 5 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -3 B
Buildings, net	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Structures	¥ 339 M	¥ 346 M	¥ 382 M	¥ 404 M	¥ 382 M	¥ 360 M
Accumulated depreciation	¥ -268 M	¥ -275 M	¥ -293 M	¥ -309 M	¥ -304 M	¥ -297 M
Structures, net	¥ 70 M	¥ 71 M	¥ 89 M	¥ 95 M	¥ 78 M	¥ 63 M
Machinery and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 355 M	¥ 355 M	¥ 269 M	¥ 200 M	¥ 229 M	¥ 180 M
Vessels	¥ 1 B	¥ 1 B	¥ 941 M	¥ 933 M	¥ 933 M	¥ 933 M
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -832 M	¥ -843 M	¥ -856 M	¥ -866 M
Vessels, net	¥ 146 M	¥ 127 M	¥ 108 M	¥ 90 M	¥ 76 M	¥ 66 M
Vehicles	¥ 25 M	¥ 29 M	¥ 28 M	¥ 28 M	¥ 27 M	¥ 27 M
Accumulated depreciation	¥ -22 M	¥ -11 M	¥ -19 M	¥ -23 M	¥ -23 M	¥ -25 M
Vehicles, net	¥ 2 M	¥ 17 M	¥ 9 M	¥ 5 M	¥ 3 M	¥ 1 M
Tools, furniture and fixtures	¥ 346 M	¥ 341 M	¥ 340 M	¥ 344 M	¥ 348 M	¥ 347 M
Accumulated depreciation	¥ -161 M	¥ -159 M	¥ -154 M	¥ -160 M	¥ -165 M	¥ -169 M
Tools, furniture and fixtures, net	¥ 185 M	¥ 181 M	¥ 186 M	¥ 184 M	¥ 182 M	¥ 178 M
Land	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Lease assets		¥ 5 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 50 M
Accumulated depreciation		¥ -596 K	¥ -2 M	¥ -4 M	¥ -5 M	¥ -10 M
Lease assets, net		¥ 4 M	¥ 10 M	¥ 8 M	¥ 6 M	¥ 39 M
Construction in progress	¥ 16 M	¥ 531 M		-	¥ 3 M	-
Property, plant and equipment	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 8 B
Intangible assets	¥ 379 M	¥ 314 M	¥ 252 M	¥ 141 M	¥ 99 M	¥ 69 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 454 M	¥ 711 M	¥ 661 M	¥ 680 M	¥ 670 M	¥ 658 M
Long-term loans receivable	¥ 71 M	¥ 453 M	¥ 57 M	¥ 50 M	¥ 42 M	-
Long-term loans receivable from subsidiaries and affiliates	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 4 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 676 M	¥ 852 M	¥ 234 M	¥ 217 M	¥ 216 M	¥ 215 M
Long-term prepaid expenses	¥ 13 M	¥ 6 M	¥ 3 M	¥ 4 M	¥ 2 M	¥ 2 M
Deferred tax assets	¥ 1 B	¥ 972 M	¥ 864 M	¥ 804 M	¥ 659 M	¥ 601 M
Other	¥ 358 M	¥ 239 M	¥ 141 M	¥ 133 M	¥ 133 M	¥ 135 M
Allowance for doubtful accounts	¥ -546 M	¥ -789 M	¥ -149 M	¥ -115 M	¥ -94 M	¥ -111 M
Investments and other assets	¥ 6 B	¥ 7 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 7 B
Noncurrent assets	¥ 16 B	¥ 17 B	¥ 15 B	¥ 14 B	¥ 15 B	¥ 15 B
Assets	¥ 39 B	¥ 45 B	¥ 37 B	¥ 34 B	¥ 35 B	¥ 33 B
Notes payable-trade	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Accounts payable-real estate	¥ 26 M	¥ 10 M	¥ 11 M	¥ 6 M	¥ 7 M	¥ 87 M
Lease obligations		¥ 716 K	¥ 2 M	¥ 2 M	¥ 2 M	¥ 8 M
Provision for bonuses	¥ 185 M	¥ 133 M	¥ 83 M	¥ 256 M	¥ 293 M	¥ 345 M
Provision for directors' bonuses				¥ 3 M	¥ 4 M	¥ 6 M
Provision for loss on construction contracts	¥ 118 M	¥ 356 M	¥ 160 M	¥ 184 M	¥ 240 M	¥ 58 M
Provision for warranties for completed construction	¥ 22 M	¥ 63 M	¥ 36 M	¥ 16 M	¥ 23 M	¥ 39 M
Accounts payable-other	¥ 381 M	¥ 788 M	¥ 850 M	¥ 335 M	¥ 394 M	¥ 340 M
Income taxes payable	¥ 428 M	¥ 34 M	¥ 137 M	¥ 387 M	¥ 5 M	¥ 314 M
Deposits received	¥ 887 M	¥ 669 M	¥ 792 M	¥ 1 B	¥ 1 B	¥ 979 M
Short-term loans payable	¥ 6 B	¥ 11 B	¥ 8 B	¥ 4 B	¥ 5 B	¥ 5 B
Other	¥ 134 M	¥ 44 M	¥ 21 M	¥ 32 M	¥ 34 M	¥ 21 M
Current liabilities	¥ 20 B	¥ 27 B	¥ 19 B	¥ 14 B	¥ 18 B	¥ 16 B
Long-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Provision for directors' retirement benefits	¥ 395 M	¥ 231 M	¥ 257 M	¥ 271 M	¥ 246 M	¥ 261 M
Provision for loss on guarantees	¥ 204 M	¥ 191 M	¥ 176 M	¥ 228 M	¥ 207 M	¥ 186 M
Lease obligations		¥ 3 M	¥ 11 M	¥ 9 M	¥ 6 M	¥ 32 M
Long-term accounts payable-other	¥ 376 M	¥ 355 M	¥ 727 K	¥ 553 K	¥ 380 K	¥ 2 M
Deferred tax liabilities for land revaluation	¥ 840 M	¥ 821 M	¥ 807 M	¥ 792 M	¥ 689 M	¥ 676 M
Other	¥ 84 M	¥ 79 M	¥ 153 M	¥ 177 M	¥ 211 M	¥ 217 M
Noncurrent liabilities	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 4 B	¥ 4 B
Liabilities	¥ 26 B	¥ 32 B	¥ 24 B	¥ 21 B	¥ 22 B	¥ 20 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal retained earnings	¥ 670 M	¥ 670 M	¥ 670 M	¥ 670 M	¥ 670 M	¥ 670 M
Reserve for reduction entry	¥ 187 M	¥ 181 M	¥ 174 M	¥ 168 M	¥ 177 M	¥ 98 M
General reserve	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 307 M	¥ -511 M	¥ 630 M	¥ 881 M	¥ 916 M	¥ 1 B
Retained earnings	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Treasury stock	¥ -38 M	¥ -151 M	¥ -152 M	¥ -154 M	¥ -156 M	¥ -156 M
Shareholders' equity	¥ 13 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Valuation difference on available-for-sale securities	¥ 25 M	¥ -67 M	¥ -43 M	¥ -66 M	¥ -45 M	¥ 158 M
Revaluation reserve for land	¥ -611 M	¥ -640 M	¥ -660 M	¥ -681 M	¥ -523 M	¥ -303 M
Valuation and translation adjustments	¥ -585 M	¥ -708 M	¥ -703 M	¥ -748 M	¥ -569 M	¥ -144 M
Liabilities and net assets	¥ 39 B	¥ 45 B	¥ 37 B	¥ 34 B	¥ 35 B	¥ 33 B
Provision for loss on litigation	¥ 429 M	¥ 46 M	¥ 15 M	¥ 15 M	-
Long-term accounts receivable-other	¥ 394 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	¥ 36 B	¥ 46 B	¥ 37 B	¥ 32 B	¥ 31 B	¥ 33 B
Operating income	¥ 810 M	¥ 598 M	¥ 1 B	¥ 565 M	¥ 467 M	¥ 708 M
Ordinary income	¥ 893 M	¥ 546 M	¥ 1 B	¥ 660 M	¥ 505 M	¥ 759 M
Net income	¥ 212 M	¥ -718 M	¥ 415 M	¥ 355 M	¥ 234 M	¥ 358 M
Net sales of completed construction contracts	¥ 35 B	¥ 44 B	¥ 36 B	¥ 30 B	¥ 29 B	¥ 32 B
Cost of sales of completed construction contracts	¥ 32 B	¥ 42 B	¥ 33 B	¥ 28 B	¥ 28 B	¥ 30 B
Gross profit on completed construction contracts	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Sales on real estate business	¥ 430 M	¥ 495 M	¥ 499 M	¥ 512 M	¥ 507 M	¥ 515 M
Sales on other business	¥ 1 B	¥ 1 B	¥ 954 M	¥ 739 M	¥ 819 M	¥ 750 M
Cost of sales	¥ 33 B	¥ 43 B	¥ 34 B	¥ 29 B	¥ 29 B	¥ 31 B
Cost of sales on real estate business	¥ 311 M	¥ 574 M	¥ 602 M	¥ 398 M	¥ 394 M	¥ 417 M
Cost of sales on other business	¥ 684 M	¥ 983 M	¥ 606 M	¥ 533 M	¥ 603 M	¥ 530 M
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit-real estate business	¥ 118 M	¥ -79 M	¥ -102 M	¥ 113 M	¥ 112 M	¥ 97 M
Gross profit-other business	¥ 388 M	¥ 507 M	¥ 347 M	¥ 206 M	¥ 215 M	¥ 219 M
Interest income	¥ 38 M	¥ 81 M	¥ 85 M	¥ 40 M	¥ 40 M	¥ 44 M
Interest on securities	¥ 170 K	¥ 177 K	¥ 10 K	¥ 706 K	¥ 706 K	¥ 915 K
Dividends income	¥ 130 M	¥ 113 M	¥ 103 M	¥ 50 M	¥ 53 M	¥ 43 M
Insurance income		¥ 45 M		¥ 55 M	¥ 952 K	¥ 3 M
Gain on bad debts recovered				-	¥ 1 M	¥ 3 M
Miscellaneous income	¥ 25 M	¥ 8 M	¥ 11 M	¥ 19 M	¥ 11 M	¥ 27 M
Non-operating income	¥ 194 M	¥ 249 M	¥ 235 M	¥ 213 M	¥ 108 M	¥ 123 M
Interest expenses	¥ 98 M	¥ 173 M	¥ 124 M	¥ 93 M	¥ 83 M	¥ 72 M
Provision of allowance for doubtful accounts		¥ 66 M		-	¥ -25 M	¥ -2 M
Litigation expenses		¥ 30 M	¥ 12 M	¥ 20 M	¥ 11 M	¥ 1 M
Miscellaneous expenses	¥ 12 M	¥ 31 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M
Non-operating expenses	¥ 111 M	¥ 301 M	¥ 140 M	¥ 118 M	¥ 71 M	¥ 72 M
Gain on sales of noncurrent assets	¥ 86 M	¥ 867 K	¥ 68 M	¥ 2 M	¥ 19 M	¥ 1 M
Gain on sales of investment securities	¥ 18 M		¥ 882 K		¥ 40 M	¥ 800 K
Other		¥ 1 M		-	¥ 21 M	-
Extraordinary income	¥ 173 M	¥ 125 M	¥ 151 M	¥ 381 M	¥ 80 M	¥ 2 M
Loss on sales of noncurrent assets	¥ 125 K	¥ 922 K		¥ 1 M	¥ 782 K	¥ 2 M
Impairment loss	¥ 36 M	¥ 214 M	¥ 97 M	¥ 176 M	¥ 21 M	¥ 40 M
Loss on retirement of noncurrent assets	¥ 6 M	¥ 5 M	¥ 4 M	¥ 1 M	¥ 2 M	¥ 538 K
Loss on sales of investment securities	¥ 725 K	¥ 24 M		-	¥ 24 M	¥ 3 M
Loss on valuation of investment securities	¥ 20 M	¥ 55 M	¥ 83 M	¥ 27 M	¥ 2 M	¥ 17 M
Loss on valuation of subsidiaries' stocks			¥ 350 M		¥ 9 M	¥ 12 M
Other	¥ 23 M	¥ 93 M	¥ 741 K		-	-
Extraordinary loss	¥ 630 M	¥ 1 B	¥ 536 M	¥ 273 M	¥ 63 M	¥ 75 M
Income before income taxes	¥ 437 M	¥ -422 M	¥ 773 M	¥ 767 M	¥ 523 M	¥ 686 M
Income taxes	¥ 224 M	¥ 295 M	¥ 358 M	¥ 411 M	¥ 288 M	¥ 327 M
Income taxes-current	¥ 446 M	¥ 29 M	¥ 149 M	¥ 448 M	¥ 155 M	¥ 321 M
Income taxes-deferred	¥ -222 M	¥ 266 M	¥ 208 M	¥ -36 M	¥ 133 M	¥ 6 M
Employees' salaries and allowances	¥ 881 M	¥ 859 M	¥ 868 M	¥ 774 M	¥ 671 M
Sales commission	¥ 969 K	¥ 912 K	¥ 1 M	¥ 1 M	¥ 1 M
Advertising expenses	¥ 27 M	¥ 24 M	¥ 19 M	¥ 17 M	¥ 23 M
Directors' compensations	¥ 111 M	¥ 123 M	¥ 122 M	¥ 111 M	¥ 101 M
Welfare expenses	¥ 19 M	¥ 11 M	¥ 10 M	¥ 16 M	¥ 12 M
Entertainment expenses	¥ 46 M	¥ 47 M	¥ 40 M	¥ 43 M	¥ 42 M
Taxes and dues	¥ 28 M	¥ 31 M	¥ 32 M	¥ 25 M	¥ 26 M
Depreciation	¥ 54 M	¥ 50 M	¥ 46 M	¥ 42 M	¥ 42 M
Insurance expenses	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Provision of allowance for doubtful accounts		¥ 213 M		¥ 189 K	¥ -149 M
Provision for bonuses	¥ 51 M	¥ 39 M	¥ 21 M	¥ 74 M	¥ 83 M
Provision for directors' retirement benefits	¥ 24 M	¥ 24 M	¥ 24 M	¥ 24 M	¥ 21 M
Provision for directors' bonuses				¥ 3 M	¥ 4 M
Retirement benefit expenses	¥ 58 M	¥ 60 M	¥ 67 M	¥ 55 M	¥ 47 M
Retirement payments				¥ 250 K	¥ 805 K
Legal welfare expenses	¥ 136 M	¥ 135 M	¥ 138 M	¥ 140 M	¥ 107 M
Rent expenses	¥ 27 M	¥ 28 M	¥ 27 M	¥ 24 M	¥ 21 M
Rents	¥ 22 M	¥ 22 M	¥ 19 M	¥ 16 M	¥ 16 M
Repair and maintenance	¥ 9 M	¥ 12 M	¥ 14 M	¥ 24 M	¥ 10 M
Contribution	¥ 6 M	¥ 5 M	¥ 4 M	¥ 5 M	¥ 5 M
Power utilities expenses	¥ 26 M	¥ 26 M	¥ 24 M	¥ 25 M	¥ 24 M
Enterprise tax	¥ 39 M	¥ 34 M	¥ 36 M	¥ 38 M	¥ 35 M
Stationery expenses	¥ 43 M	¥ 38 M	¥ 34 M	¥ 31 M	¥ 27 M
Research study expenses	¥ 6 M	¥ 7 M	¥ 6 M	¥ 5 M	¥ 6 M
Correspondence and transportation expenses	¥ 139 M	¥ 134 M	¥ 123 M	¥ 123 M	¥ 114 M
Miscellaneous expenses	¥ 320 M	¥ 312 M	¥ 303 M	¥ 270 M	¥ 239 M
Insurance premiums refunded cancellation			¥ 35 M	¥ 46 M	-
Gain on prior period adjustment	¥ 68 M	¥ 123 M	¥ 81 M	¥ 192 M	-
Gain on revision of retirement benefit plan				¥ 78 M	-
Settlement received				¥ 51 M	-
Provision for loss on guarantees				¥ 66 M	-
Provision of allowance for doubtful accounts	¥ 70 M	¥ 697 M
Loss on prior period adjustment	¥ 2 M
Loss on disaster	¥ 56 M
Provision for loss on litigation	¥ 414 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 reduction entry	¥ -18 M	¥ -6 M	¥ -6 M	¥ -5 M	¥ 8 M	¥ -78 M
Total changes of items during the period	¥ -18 M	¥ -6 M	¥ -6 M	¥ -5 M	¥ 8 M	¥ -78 M
Total changes of items during the period			¥ -800 M		-	-
Dividends from surplus	¥ -136 M	¥ -136 M	¥ -99 M	¥ -132 M	¥ -132 M	¥ -132 M
Reversal of reserve for reduction entry	¥ 18 M	¥ 6 M	¥ 6 M	¥ 5 M	¥ -8 M	¥ 78 M
Reversal of revaluation reserve for land	¥ -6 M	¥ 29 M	¥ 19 M	¥ 21 M	¥ -58 M	¥ -220 M
Total changes of items during the period	¥ 87 M	¥ -818 M	¥ 1 B	¥ 250 M	¥ 35 M	¥ 84 M
Dividends from surplus	¥ -136 M	¥ -136 M	¥ -99 M	¥ -132 M	¥ -132 M	¥ -132 M
Net income	¥ 212 M	¥ -718 M	¥ 415 M	¥ 355 M	¥ 234 M	¥ 358 M
Reversal of reserve for reduction entry					-	-
Reversal of revaluation reserve for land	¥ -6 M	¥ 29 M	¥ 19 M	¥ 21 M	¥ -58 M	¥ -220 M
Total changes of items during the period	¥ 68 M	¥ -825 M	¥ 335 M	¥ 244 M	¥ 43 M	¥ 6 M
Purchase of treasury stock	¥ -3 M	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Total changes of items during the period	¥ -3 M	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Dividends from surplus	¥ -136 M	¥ -136 M	¥ -99 M	¥ -132 M	¥ -132 M	¥ -132 M
Net income	¥ 212 M	¥ -718 M	¥ 415 M	¥ 355 M	¥ 234 M	¥ 358 M
Purchase of treasury stock	¥ -3 M	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Reversal of revaluation reserve for land	¥ -6 M	¥ 29 M	¥ 19 M	¥ 21 M	¥ -58 M	¥ -220 M
Total changes of items during the period	¥ 65 M	¥ -938 M	¥ 334 M	¥ 242 M	¥ 41 M	¥ 5 M
Net changes of items other than shareholders' equity	¥ -285 M	¥ -93 M	¥ 24 M	¥ -23 M	¥ 21 M	¥ 204 M
Total changes of items during the period	¥ -285 M	¥ -93 M	¥ 24 M	¥ -23 M	¥ 21 M	¥ 204 M
Net changes of items other than shareholders' equity	¥ 6 M	¥ -29 M	¥ -19 M	¥ -21 M	¥ 157 M	¥ 220 M
Total changes of items during the period	¥ 6 M	¥ -29 M	¥ -19 M	¥ -21 M	¥ 157 M	¥ 220 M
Net changes of items other than shareholders' equity	¥ -278 M	¥ -122 M	¥ 4 M	¥ -44 M	¥ 178 M	¥ 425 M
Total changes of items during the period	¥ -278 M	¥ -122 M	¥ 4 M	¥ -44 M	¥ 178 M	¥ 425 M
Dividends from surplus	¥ -136 M	¥ -136 M	¥ -99 M	¥ -132 M	¥ -132 M	¥ -132 M
Net income	¥ 212 M	¥ -718 M	¥ 415 M	¥ 355 M	¥ 234 M	¥ 358 M
Purchase of treasury stock	¥ -3 M	¥ -112 M	¥ -905 K	¥ -2 M	¥ -1 M	¥ -601 K
Net changes of items other than shareholders' equity	¥ -278 M	¥ -122 M	¥ 4 M	¥ -44 M	¥ 178 M	¥ 425 M
Reversal of revaluation reserve for land	¥ -6 M	¥ 29 M	¥ 19 M	¥ 21 M	¥ -58 M	¥ -220 M
Total changes of items during the period	¥ -213 M	¥ -1 B	¥ 339 M	¥ 197 M	¥ 220 M	¥ 430 M
Reversal of general reserve			¥ -800 M
Reversal of general reserve			¥ 800 M

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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
UEKI	1867	TSE 1st	Construction	3	Annual	BBB

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