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Financial Statement Details: TOSHIBA PLANT SYSTEMS & SERVICES (Annual )

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F/S Outline: TOSHIBA PLANT SYSTEMS & SERVICES (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: ¥ 151 B  *  Net: ¥ 74 B  (Ratio: 49.23%)	[BS] 2010-03-31  *  Total: ¥ 150 B  *  Net: ¥ 80 B  (Ratio: 53.54%)	[BS] 2011-03-31  *  Total: ¥ 167 B  *  Net: ¥ 85 B  (Ratio: 50.82%)	[BS] 2012-03-31  *  Total: ¥ 176 B  *  Net: ¥ 90 B  (Ratio: 51.34%)	[BS] 2013-03-31  *  Total: ¥ 188 B  *  Net: ¥ 99 B  (Ratio: 53.09%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 3 B
Other Current Assets	¥ 128 B	¥ 128 B	¥ 143 B	¥ 154 B	¥ 166 B
Tangible Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 90 M	¥ 149 M	¥ 133 M	¥ 170 M	¥ 148 M
Investment etc.	¥ 13 B	¥ 14 B	¥ 12 B	¥ 11 B	¥ 11 B
Total Assets	¥ 151 B	¥ 150 B	¥ 167 B	¥ 176 B	¥ 188 B
Current Liabilities	¥ 53 B	¥ 44 B	¥ 54 B	¥ 57 B	¥ 59 B
Fixed Liabilities	¥ 23 B	¥ 25 B	¥ 27 B	¥ 28 B	¥ 29 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus etc.	¥ 62 B	¥ 68 B	¥ 73 B	¥ 78 B	¥ 87 B
Liabilities and net assets	¥ 151 B	¥ 150 B	¥ 167 B	¥ 176 B	¥ 188 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: ¥ 165 B  *  Income: ¥ 7 B  (Ratio: 4.41%)	[PL] 2010-03-31  *  Sales: ¥ 155 B  *  Income: ¥ 7 B  (Ratio: 5.05%)	[PL] 2011-03-31  *  Sales: ¥ 151 B  *  Income: ¥ 5 B  (Ratio: 3.80%)	[PL] 2012-03-31  *  Sales: ¥ 162 B  *  Income: ¥ 6 B  (Ratio: 4.30%)	[PL] 2013-03-31  *  Sales: ¥ 172 B  *  Income: ¥ 10 B  (Ratio: 5.95%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 165 B	¥ 155 B	¥ 151 B	¥ 162 B	¥ 172 B
Cost of Sales	¥ 142 B	¥ 132 B	¥ 127 B	¥ 136 B	¥ 146 B
Gross profit	¥ 23 B	¥ 23 B	¥ 23 B	¥ 25 B	¥ 26 B
Other income	¥ 820 M	¥ 682 M	¥ 568 M	¥ 457 M	¥ 477 M
SG&A	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Other expenses	¥ 6 B	¥ 5 B	¥ 7 B	¥ 8 B	¥ 6 B
Net income	¥ 7 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 10 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: ¥ -4 B  *  Cash: ¥ -6 B	[CF] 2010-03-31  *  OCF: ¥ 9 B  *  Cash: ¥ +7 B	[CF] 2011-03-31  *  OCF: ¥ 12 B  *  Cash: ¥ +10 B	[CF] 2012-03-31  *  OCF: ¥ 6 B  *  Cash: ¥ +4 B	[CF] 2013-03-31  *  OCF: ¥ 15 B  *  Cash: ¥ +4 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ -4 B	¥ 9 B	¥ 12 B	¥ 6 B	¥ 15 B
Investment CF	¥ -488 M	¥ -368 M	¥ -809 M	¥ -717 M	¥ -10 B
Financial CF	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Foreign Exchange Effects	¥ -194 M	¥ 32 M	¥ -35 M	¥ 3 M	¥ 721 M
Net Change in Cash	¥ -6 B	¥ 7 B	¥ 10 B	¥ 4 B	¥ 4 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: ¥ 7 B  *  Net: ¥ +5 B	[SS] 2010-03-31  *  Income: ¥ 7 B  *  Net: ¥ +6 B	[SS] 2011-03-31  *  Income: ¥ 5 B  *  Net: ¥ +4 B	[SS] 2012-03-31  *  Income: ¥ 6 B  *  Net: ¥ +5 B	[SS] 2013-03-31  *  Income: ¥ 10 B  *  Net: ¥ +9 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	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 7 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 10 B
Purchase of treasury stock	¥ -20 M	¥ -28 M	¥ -5 M	¥ -2 M	¥ -7 M
Other Change in Stockholders Equity	¥ -1 M	-	¥ -1 M	-	¥ -1 M
Other Change in Net Assets	¥ -286 M	¥ 93 M	¥ -52 M	¥ 41 M	¥ 446 M
Net Change in Net Assets	¥ 5 B	¥ 6 B	¥ 4 B	¥ 5 B	¥ 9 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: ¥ 143 B  *  Net: ¥ 70 B  (Ratio: 49.13%)	[BS] 2010-03-31  *  Total: ¥ 143 B  *  Net: ¥ 76 B  (Ratio: 53.42%)	[BS] 2011-03-31  *  Total: ¥ 159 B  *  Net: ¥ 80 B  (Ratio: 50.65%)	[BS] 2012-03-31  *  Total: ¥ 166 B  *  Net: ¥ 86 B  (Ratio: 51.58%)	[BS] 2013-03-31  *  Total: ¥ 175 B  *  Net: ¥ 95 B  (Ratio: 54.35%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 775 M	¥ 1 B	¥ 1 B	¥ 959 M	-
Other Current Assets	¥ 124 B	¥ 123 B	¥ 138 B	¥ 148 B	-
Tangible Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	-
Intangible Assets	¥ 86 M	¥ 145 M	¥ 129 M	¥ 164 M	-
Investment etc.	¥ 12 B	¥ 13 B	¥ 12 B	¥ 11 B	¥ 175 B
Total Assets	¥ 143 B	¥ 143 B	¥ 159 B	¥ 166 B	¥ 175 B
Current Liabilities	¥ 51 B	¥ 42 B	¥ 52 B	¥ 54 B	¥ 80 B
Fixed Liabilities	¥ 22 B	¥ 24 B	¥ 26 B	¥ 26 B	-
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	-
Capital surplus etc.	¥ 58 B	¥ 64 B	¥ 68 B	¥ 74 B	¥ 95 B
Liabilities and net assets	¥ 143 B	¥ 143 B	¥ 159 B	¥ 166 B	¥ 175 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: ¥ 158 B  *  Income: ¥ 6 B  (Ratio: 4.33%)	[PL] 2010-03-31  *  Sales: ¥ 150 B  *  Income: ¥ 7 B  (Ratio: 5.04%)	[PL] 2011-03-31  *  Sales: ¥ 145 B  *  Income: ¥ 5 B  (Ratio: 3.66%)	[PL] 2012-03-31  *  Sales: ¥ 153 B  *  Income: ¥ 6 B  (Ratio: 4.42%)	[PL] 2013-03-31  *  Sales: ¥ 156 B  *  Income: ¥ 10 B  (Ratio: 6.84%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 158 B	¥ 150 B	¥ 145 B	¥ 153 B	¥ 156 B
Cost of Sales	¥ 137 B	¥ 129 B	¥ 124 B	¥ 130 B	¥ 145 B
Gross profit	¥ 20 B	¥ 20 B	¥ 21 B	¥ 22 B	¥ 10 B
Other income	¥ 937 M	¥ 951 M	¥ 742 M	¥ 685 M	-
SG&A	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B	-
Other expenses	¥ 5 B	¥ 5 B	¥ 7 B	¥ 7 B	-
Net income	¥ 6 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 10 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
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: ¥ 6 B  *  Net: ¥ +5 B	[SS] 2010-03-31  *  Income: ¥ 7 B  *  Net: ¥ +6 B	[SS] 2011-03-31  *  Income: ¥ 5 B  *  Net: ¥ +3 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 6 B	¥ 7 B	¥ 5 B
Purchase of treasury stock	¥ -20 M	¥ -28 M	¥ -5 M
Other Change in Stockholders Equity	¥ -1 M	-	¥ -2 M
Other Change in Net Assets	¥ -142 M	¥ 27 M	¥ -29 M
Net Change in Net Assets	¥ 5 B	¥ 6 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	¥ 68 B	¥ 74 B	¥ 80 B	¥ 85 B	¥ 90 B	¥ 99 B
Cash and deposits	¥ 1 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 3 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 81 B	¥ 80 B	¥ 76 B	¥ 78 B	¥ 87 B	¥ 87 B
Costs on uncompleted construction contracts and other	¥ 19 B	¥ 20 B	¥ 16 B	¥ 17 B	¥ 19 B	¥ 16 B
Deferred tax assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Notes payable, accounts payable for construction contracts and other	¥ 45 B	¥ 31 B	¥ 24 B	¥ 34 B	¥ 33 B	¥ 34 B
Advances received on uncompleted construction contracts	¥ 6 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 7 B	¥ 9 B
Allowance for doubtful accounts	¥ -109 M	¥ -119 M	¥ -14 M	¥ -202 M	¥ -401 M	¥ -392 M
Other	¥ 1 B	¥ 1 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B
Current assets	¥ 136 B	¥ 130 B	¥ 130 B	¥ 147 B	¥ 158 B	¥ 170 B
Buildings and structures	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Accumulated depreciation	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -7 B
Buildings and structures, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Tools, furniture and fixtures	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 891 M	¥ 897 M	¥ 648 M	¥ 588 M	¥ 573 M	¥ 589 M
Machinery, equipment and vehicles	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Machinery, equipment and vehicles, net	¥ 214 M	¥ 277 M	¥ 248 M	¥ 249 M	¥ 291 M	¥ 283 M
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Lease assets		¥ 42 M	¥ 35 M	¥ 44 M	¥ 81 M	¥ 98 M
Accumulated depreciation		¥ -12 M	¥ -16 M	¥ -8 M	¥ -38 M	¥ -44 M
Lease assets, net		¥ 30 M	¥ 19 M	¥ 36 M	¥ 42 M	¥ 53 M
Property, plant and equipment	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Intangible assets	¥ 99 M	¥ 90 M	¥ 149 M	¥ 133 M	¥ 170 M	¥ 148 M
Investment securities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 744 M	¥ 439 M	¥ 497 M
Long-term loans receivable	¥ 4 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 3 M	¥ 4 M
Deferred tax assets	¥ 8 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 10 B	¥ 10 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 853 M	¥ 852 M	¥ 814 M
Allowance for doubtful accounts	¥ -114 M	¥ -165 M	¥ -233 M	¥ -119 M	¥ -126 M	¥ -123 M
Investments and other assets	¥ 12 B	¥ 13 B	¥ 14 B	¥ 12 B	¥ 11 B	¥ 11 B
Noncurrent assets	¥ 19 B	¥ 20 B	¥ 20 B	¥ 19 B	¥ 17 B	¥ 17 B
Assets	¥ 156 B	¥ 151 B	¥ 150 B	¥ 167 B	¥ 176 B	¥ 188 B
Provision for directors' bonuses	¥ 62 M	¥ 68 M	¥ 63 M	¥ 70 M	¥ 70 M	¥ 72 M
Provision for warranties for completed construction	¥ 725 M	¥ 1 B	¥ 1 B	¥ 857 M	¥ 626 M	¥ 565 M
Income taxes payable	¥ 3 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Other	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B
Current liabilities	¥ 65 B	¥ 53 B	¥ 44 B	¥ 54 B	¥ 57 B	¥ 59 B
Provision for retirement benefits	¥ 22 B	¥ 23 B	¥ 25 B	¥ 27 B	¥ 28 B	¥ 28 B
Provision for directors' retirement benefits	¥ 134 M	¥ 120 M	¥ 40 M	¥ 36 M	¥ 27 M	¥ 33 M
Other		¥ 30 M	¥ 99 M	¥ 145 M	¥ 212 M	¥ 311 M
Noncurrent liabilities	¥ 22 B	¥ 23 B	¥ 25 B	¥ 27 B	¥ 28 B	¥ 29 B
Liabilities	¥ 87 B	¥ 76 B	¥ 70 B	¥ 82 B	¥ 85 B	¥ 88 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Retained earnings	¥ 35 B	¥ 41 B	¥ 48 B	¥ 52 B	¥ 57 B	¥ 66 B
Treasury stock	¥ -83 M	¥ -104 M	¥ -132 M	¥ -138 M	¥ -140 M	¥ -148 M
Shareholders' equity	¥ 68 B	¥ 74 B	¥ 80 B	¥ 85 B	¥ 90 B	¥ 99 B
Valuation difference on available-for-sale securities	¥ 152 M	¥ 9 M	¥ 37 M	¥ 8 M	¥ 3 M	¥ 50 M
Deferred gains or losses on hedges				-	¥ 72 M	¥ 129 M
Foreign currency translation adjustment	¥ -31 M	¥ -147 M	¥ -84 M	¥ -127 M	¥ -186 M	¥ 76 M
Valuation and translation adjustments	¥ 120 M	¥ -138 M	¥ -47 M	¥ -118 M	¥ -110 M	¥ 256 M
Minority interests	¥ 82 M	¥ 45 M	¥ 48 M	¥ 68 M	¥ 100 M	¥ 180 M
Liabilities and net assets	¥ 156 B	¥ 151 B	¥ 150 B	¥ 167 B	¥ 176 B	¥ 188 B
Provision for loss on construction contracts	¥ 467 M	¥ 495 M	¥ 434 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				¥ 151 B	¥ 162 B	¥ 172 B
Operating income	¥ 10 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 16 B
Ordinary income	¥ 11 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 15 B	¥ 16 B
Net income	¥ 6 B	¥ 7 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 10 B
Comprehensive income				¥ 5 B	¥ 7 B	¥ 10 B
Net sales of completed construction contracts	¥ 178 B	¥ 165 B	¥ 155 B	¥ 151 B	¥ 162 B	¥ 172 B
Cost of sales of completed construction contracts	¥ 157 B	¥ 142 B	¥ 132 B	¥ 127 B	¥ 136 B	¥ 146 B
Gross profit on completed construction contracts	¥ 20 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 25 B	¥ 26 B
Selling, general and administrative expenses	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Interest income	¥ 264 M	¥ 236 M	¥ 96 M	¥ 182 M	¥ 153 M	¥ 142 M
Dividends income	¥ 85 M	¥ 84 M	¥ 69 M	¥ 87 M	¥ 34 M	¥ 25 M
Equity in earnings of affiliates	¥ 39 M	¥ 46 M	¥ 63 M	¥ 62 M	-	¥ 22 M
Dividends income of insurance	¥ 80 M	¥ 97 M	¥ 120 M	¥ 143 M	¥ 138 M	¥ 146 M
Other	¥ 219 M	¥ 180 M	¥ 109 M	¥ 92 M	¥ 130 M	¥ 140 M
Non-operating income	¥ 688 M	¥ 645 M	¥ 576 M	¥ 568 M	¥ 457 M	¥ 477 M
Equity in losses of affiliates				-	¥ 13 M	-
Foreign exchange losses	¥ 330 M	¥ 505 M		¥ 244 M	¥ 25 M	-
Loss on disposal of noncurrent assets			¥ 19 M		¥ 91 M	¥ 9 M
Other	¥ 54 M	¥ 67 M	¥ 26 M	¥ 68 M	¥ 20 M	¥ 16 M
Non-operating expenses	¥ 438 M	¥ 572 M	¥ 56 M	¥ 313 M	¥ 150 M	¥ 26 M
Loss on valuation of investment securities	¥ 11 M			¥ 1 B	¥ 261 M	-
Other				-	¥ 12 M	-
Extraordinary loss	¥ 201 M		¥ 197 M	¥ 1 B	¥ 274 M	-
Income before income taxes	¥ 10 B	¥ 12 B	¥ 13 B	¥ 11 B	¥ 14 B	¥ 16 B
Income taxes	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B	¥ 6 B
Income taxes-current	¥ 4 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Income taxes-deferred	¥ -152 M	¥ -1 B	¥ -666 M	¥ -749 M	¥ 1 B	¥ -124 M
Income before minority interests				¥ 5 B	¥ 7 B	¥ 10 B
Minority interests in income		¥ -2 M	¥ -1 M	¥ 21 M	¥ 34 M	¥ 93 M
Valuation difference on available-for-sale securities				¥ -29 M	¥ -5 M	¥ 47 M
Deferred gains or losses on hedges				-	¥ 72 M	¥ 56 M
Foreign currency translation adjustment				¥ -43 M	¥ -60 M	¥ 280 M
Other comprehensive income				¥ -72 M	¥ 7 M	¥ 384 M
Comprehensive income attributable to owners of the parent				¥ 5 B	¥ 6 B	¥ 10 B
Comprehensive income attributable to minority interests				¥ 20 M	¥ 33 M	¥ 111 M
Employees' salaries and allowances	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Provision of allowance for doubtful accounts		¥ 67 M	¥ 4 M	¥ 187 M	¥ 199 M
Provision for directors' retirement benefits	¥ 62 M	¥ 62 M	¥ 26 M	¥ 10 M	¥ 9 M
Provision for directors' bonuses	¥ 62 M	¥ 68 M	¥ 63 M	¥ 70 M	¥ 63 M
Provision for retirement benefits	¥ 343 M	¥ 512 M	¥ 676 M	¥ 595 M	¥ 475 M
Rent expenses	¥ 433 M	¥ 436 M	¥ 418 M	¥ 342 M	¥ 368 M
Other	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Foreign exchange gains			¥ 117 M
Bad debts expenses			¥ 10 M
Gain on sales of noncurrent assets			¥ 106 M
Extraordinary income		¥ 175 M	¥ 106 M
Head office transfer cost			¥ 197 M
Gain on sales of land		¥ 175 M
Provision for retirement benefits	¥ 189 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	¥ -4 B	¥ -1 B	¥ -1 B	¥ 130 M	¥ 4 B	¥ 1 B
Decrease (increase) in costs on uncompleted construction contracts and other	¥ 376 M	¥ -1 B	¥ 4 B	¥ -1 B	¥ -1 B	¥ 2 B
Subtotal	¥ 3 B	¥ 706 M	¥ 15 B	¥ 18 B	¥ 13 B	¥ 22 B
Depreciation and amortization	¥ 758 M	¥ 768 M	¥ 737 M	¥ 743 M	¥ 819 M	¥ 771 M
Increase (decrease) in allowance for doubtful accounts	¥ -69 M	¥ 68 M	¥ 7 M	¥ 189 M	¥ 206 M	¥ -11 M
Interest and dividends income	¥ -349 M	¥ -320 M	¥ -165 M	¥ -270 M	¥ -188 M	¥ -167 M
Foreign exchange losses (gains)	¥ 75 M	¥ 59 M	¥ 55 M	¥ -3 M	¥ -35 M	¥ -110 M
Equity in (earnings) losses of affiliates	¥ -39 M	¥ -46 M	¥ -63 M	¥ -62 M	¥ 13 M	¥ -22 M
Loss (gain) on sales of property, plant and equipment	-	¥ -179 M	¥ -106 M	¥ -1 M	-	¥ -2 M
Decrease (increase) in notes and accounts receivable-trade	¥ -2 B	¥ 876 M	¥ 4 B	¥ -2 B	¥ -8 B	¥ 570 M
Increase (decrease) in notes and accounts payable-trade	¥ -243 M	¥ -13 B	¥ -6 B	¥ 10 B	¥ -1 B	¥ 671 M
Increase (decrease) in provision for directors' retirement benefits	¥ -28 M	¥ -14 M	¥ -79 M	¥ -4 M	¥ -9 M	¥ 6 M
Increase (decrease) in provision for directors' bonuses	¥ -5 M	¥ 5 M	¥ -4 M	¥ 6 M	-	¥ 1 M
Increase (decrease) in provision for retirement benefits	¥ 552 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 585 M	¥ 631 M
Increase (decrease) in provision for warranties for completed construction	¥ 610 M	¥ 577 M	¥ -297 M	¥ -147 M	¥ -231 M	¥ -61 M
Loss (gain) on valuation of investment securities				¥ 1 B	¥ 261 M	-
Loss (gain) on disposal of property, plant and equipment	¥ 25 M	¥ 18 M	¥ 52 M	¥ 28 M	¥ 120 M	¥ 9 M
Decrease/increase in consumption taxes receivable/payable	¥ -1 B	¥ -182 M	¥ 916 M	¥ -491 M	¥ 642 M	¥ -74 M
Decrease (increase) in other current assets	¥ 566 M	¥ 80 M	¥ -596 M	¥ -2 B	¥ 2 B	¥ 310 M
Increase (decrease) in other current liabilities	¥ -110 M	¥ 837 M	¥ -731 M	¥ 365 M	¥ 978 M	¥ -84 M
Increase (decrease) in other noncurrent liabilities			¥ 49 M		¥ -25 M	¥ -8 M
Other, net	¥ 27 M	¥ 9 M	¥ 7 M	¥ 14 M	¥ 24 M	¥ 223 M
Interest and dividends income received	¥ 392 M	¥ 346 M	¥ 204 M	¥ 304 M	¥ 217 M	¥ 167 M
Income taxes paid	¥ -5 B	¥ -5 B	¥ -6 B	¥ -5 B	¥ -6 B	¥ -7 B
Net cash provided by (used in) operating activities	¥ -987 M	¥ -4 B	¥ 9 B	¥ 12 B	¥ 6 B	¥ 15 B
Purchase of property, plant and equipment	¥ -686 M	¥ -647 M	¥ -447 M	¥ -769 M	¥ -633 M	¥ -578 M
Proceeds from sales of property, plant and equipment	¥ 16 M	¥ 208 M	¥ 150 M	¥ 1 M	¥ 1 M	¥ 35 M
Purchase of investment securities	-	¥ -17 M		-	¥ -5 M	¥ -1 M
Purchase of intangible assets			¥ -63 M	-	¥ -52 M	¥ -5 M
Payments into time deposits	¥ -22 M	¥ -183 M	¥ -97 M	¥ -308 M	-	¥ -124 M
Proceeds from withdrawal of time deposits	¥ 35 M	¥ 93 M	¥ 91 M	¥ 259 M	¥ 170 M	¥ 26 M
Payments of short-term loans receivable			¥ -29 M	¥ -22 M	-	¥ -2 M
Collection of short-term loans receivable			¥ 29 M	¥ 21 M	¥ 3 M	¥ 4 M
Payments of long-term loans receivable	¥ -4 M	-	¥ -2 M	¥ -4 M	¥ -7 M	¥ -6 M
Collection of long-term loans receivable	¥ 1 M	¥ 2 M	¥ 2 M	¥ 3 M	¥ 3 M	¥ 2 M
Other, net	¥ 148 M	¥ 9 M	¥ -1 M	¥ 28 M	¥ -16 M	¥ 9 M
Net cash provided by (used in) investing activities	¥ -386 M	¥ -488 M	¥ -368 M	¥ -809 M	¥ -717 M	¥ -10 B
Purchase of treasury stock	¥ -23 M	¥ -20 M	¥ -28 M	¥ -5 M	¥ -2 M	¥ -7 M
Cash dividends paid	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Cash dividends paid to minority shareholders	-	-	-	¥ -1 M	¥ -1 M	¥ -37 M
Repayments of lease obligations		¥ -12 M	¥ -11 M	¥ -6 M	¥ -14 M	¥ -16 M
Other, net					-	¥ 6 M
Net cash provided by (used in) financing activities	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Effect of exchange rate change on cash and cash equivalents	¥ 45 M	¥ -194 M	¥ 32 M	¥ -35 M	¥ 3 M	¥ 721 M
Net increase (decrease) in cash and cash equivalents	¥ -3 B	¥ -6 B	¥ 7 B	¥ 10 B	¥ 4 B	¥ 4 B
Cash and cash equivalents	¥ 29 B	¥ 22 B	¥ 30 B	¥ 40 B	¥ 44 B	¥ 49 B
Increase (decrease) in provision for loss on construction contracts	¥ -130 M	¥ 28 M	¥ -61 M	¥ -434 M	-
Proceeds from sales of investment securities		¥ 12 M		¥ 10 M	-
Interest expenses
Bad debts expenses			¥ 10 M
Interest expenses paid		-	-
Increase in short-term loans payable		¥ 1 B	¥ 800 M
Decrease in short-term loans payable		¥ -1 B	¥ -800 M
Amortization of goodwill		¥ 10 M
Purchase of investments in subsidiaries		¥ -11 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	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Total changes of items during the period	¥ 4 B	¥ 5 B	¥ 6 B	¥ 4 B	¥ 5 B	¥ 8 B
Purchase of treasury stock	¥ -23 M	¥ -20 M	¥ -28 M	¥ -5 M	¥ -2 M	¥ -7 M
Total changes of items during the period	¥ -23 M	¥ -20 M	¥ -28 M	¥ -5 M	¥ -2 M	¥ -7 M
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 6 B	¥ 7 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 10 B
Purchase of treasury stock	¥ -23 M	¥ -20 M	¥ -28 M	¥ -5 M	¥ -2 M	¥ -7 M
Total changes of items during the period	¥ 4 B	¥ 5 B	¥ 6 B	¥ 4 B	¥ 5 B	¥ 8 B
Net changes of items other than shareholders' equity	¥ -824 M	¥ -142 M	¥ 27 M	¥ -29 M	¥ -5 M	¥ 47 M
Total changes of items during the period	¥ -824 M	¥ -142 M	¥ 27 M	¥ -29 M	¥ -5 M	¥ 47 M
Net changes of items other than shareholders' equity				-	¥ 72 M	¥ 56 M
Total changes of items during the period				-	¥ 72 M	¥ 56 M
Net changes of items other than shareholders' equity	¥ 56 M	¥ -116 M	¥ 63 M	¥ -42 M	¥ -59 M	¥ 262 M
Total changes of items during the period	¥ 56 M	¥ -116 M	¥ 63 M	¥ -42 M	¥ -59 M	¥ 262 M
Net changes of items other than shareholders' equity	¥ -767 M	¥ -258 M	¥ 91 M	¥ -71 M	¥ 8 M	¥ 367 M
Total changes of items during the period	¥ -767 M	¥ -258 M	¥ 91 M	¥ -71 M	¥ 8 M	¥ 367 M
Net changes of items other than shareholders' equity	¥ 5 M	¥ -27 M	¥ 2 M	¥ 19 M	¥ 32 M	¥ 79 M
Total changes of items during the period	¥ 5 M	¥ -27 M	¥ 2 M	¥ 19 M	¥ 32 M	¥ 79 M
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 6 B	¥ 7 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 10 B
Purchase of treasury stock	¥ -23 M	¥ -20 M	¥ -28 M	¥ -5 M	¥ -2 M	¥ -7 M
Net changes of items other than shareholders' equity	¥ -762 M	¥ -286 M	¥ 93 M	¥ -52 M	¥ 41 M	¥ 446 M
Total changes of items during the period	¥ 3 B	¥ 5 B	¥ 6 B	¥ 4 B	¥ 5 B	¥ 9 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -9 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -9 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -9 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -19 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	¥ 65 B	¥ 70 B	¥ 76 B	¥ 80 B	¥ 86 B
Cash and deposits	¥ 511 M	¥ 775 M	¥ 1 B	¥ 1 B	¥ 959 M
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 406 M	¥ 450 M	¥ 738 M
Accounts receivable from completed construction contracts	¥ 78 B	¥ 77 B	¥ 74 B	¥ 77 B	¥ 86 B
Costs on uncompleted construction contracts	¥ 19 B	¥ 20 B	¥ 16 B	¥ 17 B	¥ 18 B
Deferred tax assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Accounts payable for construction contracts	¥ 38 B	¥ 27 B	¥ 22 B	¥ 32 B	¥ 29 B
Advances received on uncompleted construction contracts	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 6 B
Allowance for doubtful accounts	¥ -184 M	¥ -208 M	¥ -524 M	¥ -870 M	¥ -930 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 252 M	¥ 2 B
Current assets	¥ 130 B	¥ 125 B	¥ 124 B	¥ 140 B	¥ 149 B
Buildings	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 870 M	¥ 874 M	¥ 865 M	¥ 930 M	¥ 932 M
Accumulated depreciation	¥ -754 M	¥ -764 M	¥ -771 M	¥ -801 M	¥ -836 M
Structures, net	¥ 115 M	¥ 109 M	¥ 93 M	¥ 128 M	¥ 96 M
Machinery and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Machinery and equipment, net	¥ 152 M	¥ 201 M	¥ 194 M	¥ 214 M	¥ 235 M
Vehicles	¥ 246 M	¥ 233 M	¥ 233 M	¥ 225 M	¥ 218 M
Accumulated depreciation	¥ -211 M	¥ -211 M	¥ -220 M	¥ -217 M	¥ -214 M
Vehicles, net	¥ 35 M	¥ 21 M	¥ 13 M	¥ 8 M	¥ 4 M
Tools, furniture and fixtures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 731 M	¥ 740 M	¥ 537 M	¥ 458 M	¥ 433 M
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Lease assets		¥ 79 M	¥ 71 M	¥ 91 M	¥ 102 M
Accumulated depreciation		¥ -22 M	¥ -34 M	¥ -49 M	¥ -67 M
Lease assets, net		¥ 56 M	¥ 36 M	¥ 41 M	¥ 35 M
Property, plant and equipment	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Software	¥ 4 M		¥ 62 M	¥ 49 M	¥ 85 M
Telephone subscription right	¥ 49 M	¥ 49 M	¥ 49 M	¥ 49 M	¥ 49 M
Other	¥ 40 M	¥ 37 M	¥ 33 M	¥ 30 M	¥ 29 M
Intangible assets	¥ 94 M	¥ 86 M	¥ 145 M	¥ 129 M	¥ 164 M
Investment securities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 558 M	¥ 295 M
Stocks of subsidiaries and affiliates	¥ 446 M	¥ 458 M	¥ 458 M	¥ 947 M	¥ 1 B
Long-term loans receivable from subsidiaries and affiliates				-	¥ 140 M
Claims provable in bankruptcy, claims provable in rehabilitation and other		¥ 55 M	¥ 120 M	¥ 5 M	¥ 5 M
Long-term prepaid expenses	¥ 14 M	¥ 15 M	¥ 10 M	¥ 12 M	¥ 20 M
Deferred tax assets	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 9 B
Other	¥ 240 M	¥ 214 M	¥ 172 M	¥ 171 M	¥ 171 M
Allowance for doubtful accounts	¥ -701 M	¥ -740 M	¥ -387 M	¥ -115 M	¥ -262 M
Investments and other assets	¥ 12 B	¥ 12 B	¥ 13 B	¥ 12 B	¥ 11 B
Noncurrent assets	¥ 18 B	¥ 18 B	¥ 19 B	¥ 18 B	¥ 17 B
Assets	¥ 148 B	¥ 143 B	¥ 143 B	¥ 159 B	¥ 166 B
Notes payable-trade	¥ 5 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Accrued expenses	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Provision for directors' bonuses	¥ 48 M	¥ 53 M	¥ 51 M	¥ 57 M	¥ 60 M
Provision for warranties for completed construction	¥ 725 M	¥ 1 B	¥ 1 B	¥ 857 M	¥ 626 M
Accounts payable-other	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Income taxes payable	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B
Deposits received	¥ 264 M	¥ 487 M	¥ 226 M	¥ 211 M	¥ 385 M
Other	¥ 80 M	¥ 281 M	¥ 47 M	¥ 15 M	¥ 64 M
Current liabilities	¥ 62 B	¥ 51 B	¥ 42 B	¥ 52 B	¥ 54 B
Provision for retirement benefits	¥ 20 B	¥ 21 B	¥ 23 B	¥ 25 B	¥ 26 B
Other		¥ 56 M	¥ 85 M	¥ 124 M	¥ 184 M
Noncurrent liabilities	¥ 20 B	¥ 22 B	¥ 24 B	¥ 26 B	¥ 26 B
Liabilities	¥ 82 B	¥ 73 B	¥ 67 B	¥ 78 B	¥ 80 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Legal capital surplus	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Capital surplus	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Legal retained earnings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Reserve for reduction entry	¥ 958 M	¥ 958 M	¥ 958 M	¥ 958 M	¥ 958 M
General reserve	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Retained earnings brought forward	¥ 10 B	¥ 16 B	¥ 22 B	¥ 26 B	¥ 31 B
Retained earnings	¥ 32 B	¥ 38 B	¥ 44 B	¥ 48 B	¥ 53 B
Treasury stock	¥ -83 M	¥ -104 M	¥ -132 M	¥ -138 M	¥ -140 M
Shareholders' equity	¥ 65 B	¥ 70 B	¥ 76 B	¥ 80 B	¥ 86 B
Valuation difference on available-for-sale securities	¥ 152 M	¥ 9 M	¥ 37 M	¥ 8 M	¥ 3 M
Deferred gains or losses on hedges				-	¥ 72 M
Valuation and translation adjustments	¥ 152 M	¥ 9 M	¥ 37 M	¥ 8 M	¥ 75 M
Liabilities and net assets	¥ 148 B	¥ 143 B	¥ 143 B	¥ 159 B	¥ 166 B
Accounts receivable-other				¥ 2 B
Long-term loans receivable	¥ 592 M	¥ 580 M	¥ 158 M
Provision for loss on construction contracts	¥ 467 M	¥ 495 M	¥ 434 M
Provision for directors' retirement benefits	¥ 104 M	¥ 82 M
Reserve for special depreciation
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				¥ 145 B	¥ 153 B
Operating income	¥ 9 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 13 B
Ordinary income	¥ 10 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 14 B
Net income	¥ 5 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 6 B
Net sales of completed construction contracts	¥ 169 B	¥ 158 B	¥ 150 B	¥ 145 B	¥ 153 B
Cost of sales of completed construction contracts	¥ 150 B	¥ 137 B	¥ 129 B	¥ 124 B	¥ 130 B
Gross profit on completed construction contracts	¥ 18 B	¥ 20 B	¥ 20 B	¥ 21 B	¥ 22 B
Employees' salaries and allowances	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Advertising expenses	¥ 52 M	¥ 51 M	¥ 37 M	¥ 21 M	¥ 25 M
Directors' compensations	¥ 91 M	¥ 89 M	¥ 107 M	¥ 129 M	¥ 134 M
Welfare expenses	¥ 17 M	¥ 23 M	¥ 26 M	¥ 21 M	¥ 39 M
Entertainment expenses	¥ 175 M	¥ 167 M	¥ 146 M	¥ 139 M	¥ 140 M
Communication expenses	¥ 128 M	¥ 117 M	¥ 99 M	¥ 85 M	¥ 90 M
Taxes and dues	¥ 350 M	¥ 375 M	¥ 362 M	¥ 362 M	¥ 375 M
Depreciation	¥ 163 M	¥ 181 M	¥ 176 M	¥ 124 M	¥ 123 M
Repair expenses	¥ 20 M	¥ 17 M	¥ 15 M	¥ 12 M	¥ 12 M
Insurance expenses	¥ 165 M	¥ 181 M	¥ 182 M	¥ 201 M	¥ 202 M
Provision of allowance for doubtful accounts		¥ 67 M	¥ 4 M	¥ 187 M	¥ 199 M
Provision for directors' bonuses	¥ 48 M	¥ 53 M	¥ 51 M	¥ 57 M	¥ 60 M
Retirement payments	¥ 4 M	¥ 1 M	¥ 1 M	¥ 1 M	-
Provision for retirement benefits	¥ 304 M	¥ 483 M	¥ 637 M	¥ 558 M	¥ 454 M
Legal welfare expenses	¥ 496 M	¥ 521 M	¥ 534 M	¥ 540 M	¥ 557 M
Education and training expenses	¥ 65 M	¥ 77 M	¥ 93 M	¥ 154 M	¥ 148 M
Rent expenses	¥ 359 M	¥ 347 M	¥ 345 M	¥ 295 M	¥ 297 M
Contribution	¥ 5 M	¥ 5 M	¥ 7 M	¥ 12 M	¥ 12 M
Power utilities expenses	¥ 156 M	¥ 153 M	¥ 148 M	¥ 122 M	¥ 118 M
Stationery expenses	¥ 70 M	¥ 73 M	¥ 57 M	¥ 47 M	¥ 44 M
Research study expenses	¥ 684 M	¥ 576 M	¥ 426 M	¥ 464 M	¥ 451 M
Traveling and transportation expenses	¥ 351 M	¥ 335 M	¥ 317 M	¥ 340 M	¥ 325 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 907 M	¥ 919 M
Selling, general and administrative expenses	¥ 8 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Interest income	¥ 248 M	¥ 209 M	¥ 76 M	¥ 159 M	¥ 136 M
Dividends income	¥ 203 M	¥ 282 M	¥ 371 M	¥ 339 M	¥ 306 M
Dividends income of insurance	¥ 79 M	¥ 97 M	¥ 120 M	¥ 142 M	¥ 138 M
Other	¥ 198 M	¥ 172 M	¥ 105 M	¥ 100 M	¥ 103 M
Non-operating income	¥ 730 M	¥ 762 M	¥ 845 M	¥ 742 M	¥ 685 M
Foreign exchange losses	¥ 373 M	¥ 450 M		¥ 239 M	¥ 57 M
Loss on disposal of noncurrent assets			¥ 15 M		¥ 90 M
Provision of allowance for doubtful accounts			¥ 3 M		¥ 7 M
Other	¥ 46 M	¥ 44 M	¥ 10 M	¥ 61 M	¥ 13 M
Non-operating expenses	¥ 474 M	¥ 494 M	¥ 33 M	¥ 301 M	¥ 168 M
Loss on valuation of investment securities	¥ 11 M			¥ 1 B	¥ 261 M
Other				-	¥ 12 M
Extraordinary loss	¥ 11 M		¥ 192 M	¥ 1 B	¥ 274 M
Income before income taxes	¥ 10 B	¥ 12 B	¥ 12 B	¥ 10 B	¥ 14 B
Income taxes	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B
Income taxes-current	¥ 4 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Income taxes-deferred	¥ -45 M	¥ -1 B	¥ -717 M	¥ -667 M	¥ 1 B
Provision for directors' retirement benefits	¥ 49 M	¥ 48 M	¥ 13 M
Foreign exchange gains			¥ 172 M
Commitment fee			¥ 4 M
Gain on sales of noncurrent assets			¥ 106 M
Extraordinary income		¥ 175 M	¥ 106 M
Head office transfer cost			¥ 192 M
Gain on sales of land		¥ 175 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
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					-
Total changes of items during the period					-
Total changes of items during the period					-
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Total changes of items during the period	¥ 3 B	¥ 5 B	¥ 6 B	¥ 3 B	¥ 5 B
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 5 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 6 B
Total changes of items during the period	¥ 3 B	¥ 5 B	¥ 6 B	¥ 3 B	¥ 5 B
Purchase of treasury stock	¥ -23 M	¥ -20 M	¥ -28 M	¥ -5 M	¥ -2 M
Total changes of items during the period	¥ -23 M	¥ -20 M	¥ -28 M	¥ -5 M	¥ -2 M
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 5 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 6 B
Purchase of treasury stock	¥ -23 M	¥ -20 M	¥ -28 M	¥ -5 M	¥ -2 M
Total changes of items during the period	¥ 3 B	¥ 5 B	¥ 6 B	¥ 3 B	¥ 5 B
Net changes of items other than shareholders' equity	¥ -824 M	¥ -142 M	¥ 27 M	¥ -29 M	¥ -5 M
Total changes of items during the period	¥ -824 M	¥ -142 M	¥ 27 M	¥ -29 M	¥ -5 M
Net changes of items other than shareholders' equity				-	¥ 72 M
Total changes of items during the period				-	¥ 72 M
Net changes of items other than shareholders' equity	¥ -824 M	¥ -142 M	¥ 27 M	¥ -29 M	¥ 67 M
Total changes of items during the period	¥ -824 M	¥ -142 M	¥ 27 M	¥ -29 M	¥ 67 M
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 5 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 6 B
Purchase of treasury stock	¥ -23 M	¥ -20 M	¥ -28 M	¥ -5 M	¥ -2 M
Net changes of items other than shareholders' equity	¥ -824 M	¥ -142 M	¥ 27 M	¥ -29 M	¥ 67 M
Total changes of items during the period	¥ 2 B	¥ 5 B	¥ 6 B	¥ 3 B	¥ 5 B
Reversal of reserve for special depreciation	¥ -8 M
Total changes of items during the period	¥ -8 M
Reversal of reserve for special depreciation	¥ 8 M
Reversal of reserve for special depreciation

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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
TOSHIBA PLANT SYSTEMS & SERVICES	1983	TSE 1st	Construction	3	Annual	BBB

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