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Financial Statement Details: Showa Sangyo (Annual )

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F/S Outline: Showa Sangyo (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: ¥ 143 B  *  Net: ¥ 49 B  (Ratio: 34.66%)	[BS] 2010-03-31  *  Total: ¥ 142 B  *  Net: ¥ 53 B  (Ratio: 37.37%)	[BS] 2011-03-31  *  Total: ¥ 140 B  *  Net: ¥ 50 B  (Ratio: 35.75%)	[BS] 2012-03-31  *  Total: ¥ 146 B  *  Net: ¥ 53 B  (Ratio: 36.70%)	[BS] 2013-03-31  *  Total: ¥ 152 B  *  Net: ¥ 58 B  (Ratio: 38.33%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 5 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 54 B	¥ 50 B	¥ 55 B	¥ 63 B	¥ 67 B
Tangible Assets	¥ 67 B	¥ 69 B	¥ 67 B	¥ 64 B	¥ 64 B
Intangible Assets	¥ 422 M	¥ 801 M	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 16 B	¥ 16 B	¥ 13 B	¥ 14 B	¥ 16 B
Total Assets	¥ 143 B	¥ 142 B	¥ 140 B	¥ 146 B	¥ 152 B
Current Liabilities	¥ 60 B	¥ 56 B	¥ 62 B	¥ 65 B	¥ 71 B
Fixed Liabilities	¥ 33 B	¥ 32 B	¥ 27 B	¥ 27 B	¥ 22 B
Capital stock	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Capital surplus etc.	¥ 37 B	¥ 40 B	¥ 37 B	¥ 41 B	¥ 45 B
Liabilities and net assets	¥ 143 B	¥ 142 B	¥ 140 B	¥ 146 B	¥ 152 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: ¥ 240 B  *  Income: ¥ 2 B  (Ratio: 1.11%)	[PL] 2010-03-31  *  Sales: ¥ 209 B  *  Income: ¥ 3 B  (Ratio: 1.70%)	[PL] 2011-03-31  *  Sales: ¥ 213 B  *  Income: ¥ 415 M  (Ratio: 0.19%)	[PL] 2012-03-31  *  Sales: ¥ 225 B  *  Income: ¥ 4 B  (Ratio: 1.80%)	[PL] 2013-03-31  *  Sales: ¥ 228 B  *  Income: ¥ 4 B  (Ratio: 2.05%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 240 B	¥ 209 B	¥ 213 B	¥ 225 B	¥ 228 B
Cost of Sales	¥ 203 B	¥ 172 B	¥ 177 B	¥ 188 B	¥ 188 B
Gross profit	¥ 36 B	¥ 37 B	¥ 36 B	¥ 37 B	¥ 39 B
Other income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 28 B	¥ 28 B	¥ 30 B	¥ 30 B	¥ 31 B
Other expenses	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 5 B
Net income	¥ 2 B	¥ 3 B	¥ 415 M	¥ 4 B	¥ 4 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: ¥ 12 B  *  Cash: ¥ +1 B	[CF] 2010-03-31  *  OCF: ¥ 19 B  *  Cash: ¥ -872 M	[CF] 2011-03-31  *  OCF: ¥ 8 B  *  Cash: ¥ -1 B	[CF] 2012-03-31  *  OCF: ¥ 11 B  *  Cash: ¥ -347 M	[CF] 2013-03-31  *  OCF: ¥ 9 B  *  Cash: ¥ -49 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 12 B	¥ 19 B	¥ 8 B	¥ 11 B	¥ 9 B
Investment CF	¥ -4 B	¥ -7 B	¥ -5 B	¥ -7 B	¥ -6 B
Financial CF	¥ -7 B	¥ -13 B	¥ -4 B	¥ -4 B	¥ -3 B
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 1 B	¥ -872 M	¥ -1 B	¥ -347 M	¥ -49 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: ¥ 2 B  *  Net: ¥ +805 M	[SS] 2010-03-31  *  Income: ¥ 3 B  *  Net: ¥ +3 B	[SS] 2011-03-31  *  Income: ¥ 415 M  *  Net: ¥ -2 B	[SS] 2012-03-31  *  Income: ¥ 4 B  *  Net: ¥ +3 B	[SS] 2013-03-31  *  Income: ¥ 4 B  *  Net: ¥ +4 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	¥ 2 B	¥ 3 B	¥ 415 M	¥ 4 B	¥ 4 B
Purchase of treasury stock	¥ -855 M	¥ -1 B	¥ -1 B	¥ -2 M	¥ -455 M
Other Change in Stockholders Equity	¥ 1 B	¥ 1 B	¥ -1 M	-	¥ -1 M
Other Change in Net Assets	¥ -1 B	¥ 767 M	¥ -679 M	¥ 642 M	¥ 1 B
Net Change in Net Assets	¥ 805 M	¥ 3 B	¥ -2 B	¥ 3 B	¥ 4 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: ¥ 112 B  *  Net: ¥ 44 B  (Ratio: 40.06%)	[BS] 2010-03-31  *  Total: ¥ 105 B  *  Net: ¥ 45 B  (Ratio: 43.08%)	[BS] 2011-03-31  *  Total: ¥ 107 B  *  Net: ¥ 42 B  (Ratio: 39.37%)	[BS] 2012-03-31  *  Total: ¥ 113 B  *  Net: ¥ 44 B  (Ratio: 39.69%)	[BS] 2013-03-31  *  Total: ¥ 120 B  *  Net: ¥ 48 B  (Ratio: 39.97%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	-
Other Current Assets	¥ 39 B	¥ 33 B	¥ 38 B	¥ 44 B	-
Tangible Assets	¥ 52 B	¥ 51 B	¥ 50 B	¥ 48 B	-
Intangible Assets	¥ 270 M	¥ 273 M	¥ 821 M	¥ 1 B	-
Investment etc.	¥ 14 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 120 B
Total Assets	¥ 112 B	¥ 105 B	¥ 107 B	¥ 113 B	¥ 120 B
Current Liabilities	¥ 42 B	¥ 37 B	¥ 43 B	¥ 45 B	¥ 72 B
Fixed Liabilities	¥ 25 B	¥ 22 B	¥ 21 B	¥ 23 B	-
Capital stock	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	-
Capital surplus etc.	¥ 32 B	¥ 32 B	¥ 29 B	¥ 32 B	¥ 48 B
Liabilities and net assets	¥ 112 B	¥ 105 B	¥ 107 B	¥ 113 B	¥ 120 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: ¥ 159 B  *  Income: ¥ 2 B  (Ratio: 1.35%)	[PL] 2010-03-31  *  Sales: ¥ 133 B  *  Income: ¥ 2 B  (Ratio: 2.08%)	[PL] 2011-03-31  *  Sales: ¥ 127 B  *  Income: ¥ 356 M  (Ratio: 0.28%)	[PL] 2012-03-31  *  Sales: ¥ 138 B  *  Income: ¥ 3 B  (Ratio: 2.33%)	[PL] 2013-03-31  *  Sales: ¥ 145 B  *  Income: ¥ 3 B  (Ratio: 2.36%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 159 B	¥ 133 B	¥ 127 B	¥ 138 B	¥ 145 B
Cost of Sales	¥ 132 B	¥ 105 B	¥ 103 B	¥ 112 B	¥ 142 B
Gross profit	¥ 27 B	¥ 27 B	¥ 24 B	¥ 25 B	¥ 3 B
Other income	¥ 752 M	¥ 1 B	¥ 848 M	¥ 1 B	-
SG&A	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	-
Other expenses	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B	-
Net income	¥ 2 B	¥ 2 B	¥ 356 M	¥ 3 B	¥ 3 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
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: ¥ 2 B  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 2 B  *  Net: ¥ +618 M	[SS] 2011-03-31  *  Income: ¥ 356 M  *  Net: ¥ -3 B	[SS] 2012-03-31  *  Income: -  *  Net: -
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	-
Net income	¥ 2 B	¥ 2 B	¥ 356 M	-
Purchase of treasury stock	¥ -855 M	¥ -1 B	¥ -1 B	-
Other Change in Stockholders Equity	-	-	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -1 B	¥ 706 M	¥ -762 M	-
Net Change in Net Assets	¥ -1 B	¥ 618 M	¥ -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	¥ 48 B	¥ 49 B	¥ 53 B	¥ 50 B	¥ 53 B	¥ 58 B
Cash and deposits	¥ 3 B	¥ 5 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B
Notes and accounts receivable-trade	¥ 30 B	¥ 32 B	¥ 32 B	¥ 30 B	¥ 36 B	¥ 39 B
Merchandise and finished goods		¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 7 B
Raw materials and supplies		¥ 10 B	¥ 8 B	¥ 13 B	¥ 15 B	¥ 16 B
Work in process		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 608 M	¥ 884 M	¥ 831 M	¥ 897 M	¥ 854 M	¥ 803 M
Allowance for doubtful accounts	¥ -793 M	¥ -382 M	¥ -259 M	¥ -347 M	¥ -268 M	¥ -320 M
Other	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Current assets	¥ 60 B	¥ 59 B	¥ 55 B	¥ 58 B	¥ 65 B	¥ 70 B
Buildings and structures, net	¥ 32 B	¥ 31 B	¥ 31 B	¥ 30 B	¥ 29 B	¥ 28 B
Machinery, equipment and vehicles, net	¥ 19 B	¥ 17 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 15 B
Land	¥ 18 B	¥ 17 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 17 B
Lease assets, net		¥ 75 M	¥ 83 M	¥ 81 M	¥ 79 M	¥ 113 M
Construction in progress	¥ 264 M	¥ 241 M	¥ 202 M	¥ 232 M	¥ 362 M	¥ 1 B
Other, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 911 M	¥ 917 M	¥ 993 M
Property, plant and equipment	¥ 71 B	¥ 67 B	¥ 69 B	¥ 67 B	¥ 64 B	¥ 64 B
Goodwill			¥ 260 M	¥ 159 M	¥ 117 M	¥ 76 M
Lease assets		¥ 20 M	¥ 18 M	¥ 13 M	¥ 7 M	¥ 2 M
Other	¥ 400 M	¥ 401 M	¥ 522 M	¥ 1 B	¥ 1 B	¥ 1 B
Intangible assets	¥ 400 M	¥ 422 M	¥ 801 M	¥ 1 B	¥ 1 B	¥ 1 B
Investment securities	¥ 13 B	¥ 11 B	¥ 12 B	¥ 11 B	¥ 12 B	¥ 14 B
Long-term loans receivable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 165 M	¥ 32 M	¥ 19 M
Prepaid pension cost	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 901 M	¥ 645 M
Bad debts	¥ 118 M	¥ 112 M	¥ 45 M	¥ 368 M	¥ 318 M	¥ 67 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -830 M	¥ -805 M	¥ -713 M	¥ -403 M	¥ -348 M	¥ -97 M
Investments and other assets	¥ 18 B	¥ 16 B	¥ 16 B	¥ 13 B	¥ 14 B	¥ 16 B
Noncurrent assets	¥ 90 B	¥ 84 B	¥ 86 B	¥ 82 B	¥ 80 B	¥ 82 B
Assets	¥ 150 B	¥ 143 B	¥ 142 B	¥ 140 B	¥ 146 B	¥ 152 B
Notes and accounts payable-trade	¥ 17 B	¥ 13 B	¥ 14 B	¥ 19 B	¥ 22 B	¥ 23 B
Lease obligations		¥ 39 M	¥ 58 M	¥ 74 M	¥ 99 M	¥ 110 M
Provision for bonuses	¥ 942 M	¥ 999 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-other			¥ 7 B	¥ 6 B	¥ 8 B	¥ 9 B
Income taxes payable	¥ 991 M	¥ 2 B	¥ 1 B		¥ 2 B	¥ 1 B
Deposits received	¥ 242 M	¥ 453 M	¥ 550 M	¥ 282 M	¥ 331 M	¥ 436 M
Notes payable-facilities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ 3 B
Short-term loans payable	¥ 24 B	¥ 32 B	¥ 22 B	¥ 22 B	¥ 19 B	¥ 22 B
Commercial papers	¥ 12 B		¥ 4 B	¥ 7 B	¥ 7 B	¥ 7 B
Current portion of bonds			¥ 420 M	¥ 620 M	¥ 90 M	¥ 30 M
Other	¥ 7 B	¥ 8 B	¥ 1 B	¥ 746 M	¥ 1 B	¥ 1 B
Current liabilities	¥ 65 B	¥ 60 B	¥ 56 B	¥ 62 B	¥ 65 B	¥ 71 B
Bonds payable			¥ 740 M	¥ 120 M	¥ 30 M	-
Long-term loans payable	¥ 21 B	¥ 19 B	¥ 17 B	¥ 14 B	¥ 14 B	¥ 9 B
Provision for retirement benefits	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Provision for directors' retirement benefits	¥ 317 M	¥ 251 M	¥ 325 M	¥ 250 M	¥ 252 M	¥ 236 M
Negative goodwill	¥ 265 M	¥ 174 M	¥ 124 M	¥ 33 M	¥ 13 M	¥ 6 M
Lease obligations		¥ 134 M	¥ 161 M	¥ 156 M	¥ 172 M	¥ 207 M
Asset retirement obligations				¥ 248 M	¥ 249 M	¥ 259 M
Deferred tax liabilities	¥ 4 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Noncurrent liabilities	¥ 36 B	¥ 33 B	¥ 32 B	¥ 27 B	¥ 27 B	¥ 22 B
Liabilities	¥ 101 B	¥ 93 B	¥ 89 B	¥ 90 B	¥ 92 B	¥ 94 B
Capital stock	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Capital surplus	¥ 9 B	¥ 9 B	¥ 9 B	¥ 4 B	¥ 4 B	¥ 4 B
Retained earnings	¥ 24 B	¥ 27 B	¥ 29 B	¥ 29 B	¥ 32 B	¥ 35 B
Treasury stock	¥ -388 M	¥ -1 B	¥ -2 B	¥ -23 M	¥ -26 M	¥ -481 M
Shareholders' equity	¥ 45 B	¥ 48 B	¥ 48 B	¥ 46 B	¥ 49 B	¥ 52 B
Valuation difference on available-for-sale securities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Deferred gains or losses on hedges	¥ -103 M	¥ 64 M	¥ 45 M	¥ 76 M	¥ 16 M	¥ 102 M
Valuation and translation adjustments	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Minority interests	¥ 668 M	¥ 472 M	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 150 B	¥ 143 B	¥ 142 B	¥ 140 B	¥ 146 B	¥ 152 B
Short-term investment securities	¥ 1 M				-
Asset retirement obligations				¥ 24 M	-
Provision for loss on guarantees	¥ 39 M		¥ 14 M
Inventories	¥ 23 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	¥ 201 B	¥ 240 B	¥ 209 B	¥ 213 B	¥ 225 B	¥ 228 B
Operating income	¥ 3 B	¥ 8 B	¥ 8 B	¥ 5 B	¥ 6 B	¥ 8 B
Ordinary income	¥ 3 B	¥ 7 B	¥ 8 B	¥ 5 B	¥ 7 B	¥ 8 B
Net income	¥ 1 B	¥ 2 B	¥ 3 B	¥ 415 M	¥ 4 B	¥ 4 B
Comprehensive income				¥ -212 M	¥ 4 B	¥ 6 B
Cost of sales	¥ 169 B	¥ 203 B	¥ 172 B	¥ 177 B	¥ 188 B	¥ 188 B
Selling, general and administrative expenses	¥ 27 B	¥ 28 B	¥ 28 B	¥ 30 B	¥ 30 B	¥ 31 B
Gross profit	¥ 31 B	¥ 36 B	¥ 37 B	¥ 36 B	¥ 37 B	¥ 39 B
Interest income	¥ 31 M	¥ 24 M	¥ 24 M	¥ 17 M	¥ 10 M	¥ 9 M
Dividends income	¥ 231 M	¥ 235 M	¥ 206 M	¥ 209 M	¥ 227 M	¥ 224 M
Amortization of negative goodwill	¥ 104 M	¥ 94 M	¥ 90 M	¥ 90 M	¥ 19 M	¥ 6 M
Equity in earnings of affiliates	¥ 118 M		¥ 207 M	¥ 226 M	¥ 386 M	¥ 569 M
Foreign exchange gains	¥ 329 M	¥ 234 M	¥ 179 M	¥ 191 M	¥ 192 M	-
Other	¥ 532 M	¥ 495 M	¥ 299 M	¥ 323 M	¥ 554 M	¥ 364 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest expenses	¥ 628 M	¥ 725 M	¥ 647 M	¥ 574 M	¥ 484 M	¥ 409 M
Interest on commercial papers	¥ 100 M	¥ 104 M	¥ 3 M	¥ 3 M	¥ 12 M	¥ 10 M
Foreign exchange losses					-	¥ 142 M
Other	¥ 314 M	¥ 372 M	¥ 68 M	¥ 69 M	¥ 146 M	¥ 63 M
Non-operating expenses	¥ 1 B	¥ 2 B	¥ 1 B	¥ 646 M	¥ 644 M	¥ 625 M
Gain on sales of noncurrent assets	¥ 876 M	¥ 25 M			¥ 158 M	¥ 11 M
Gain on sales of investment securities	¥ 19 M				-	¥ 6 M
Gain on negative goodwill				¥ 6 M	¥ 1 M	¥ 1 M
Insurance income					-	¥ 444 M
Extraordinary income	¥ 918 M	¥ 93 M	¥ 247 M	¥ 61 M	¥ 380 M	¥ 590 M
Loss on sales of noncurrent assets	¥ 113 M			¥ 138 M	¥ 15 M	¥ 6 M
Impairment loss	¥ 149 M	¥ 1 B	¥ 378 M	¥ 262 M	¥ 560 M	¥ 497 M
Loss on disaster				¥ 1 B	¥ 159 M	-
Loss on abandonment of noncurrent assets	¥ 568 M	¥ 403 M	¥ 369 M	¥ 554 M	¥ 284 M	¥ 279 M
Loss on valuation of investment securities	¥ 94 M	¥ 254 M	¥ 571 M	¥ 297 M	¥ 30 M	¥ 9 M
Loss on valuation of golf club membership	¥ 13 M	¥ 4 M	¥ 5 M	¥ 8 M	-	-
Other		¥ 5 M	¥ 8 M	¥ 4 M	-	-
Extraordinary loss	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ 2 B	¥ 5 B	¥ 7 B	¥ 2 B	¥ 7 B	¥ 7 B
Income taxes	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B
Income taxes-current	¥ 1 B	¥ 3 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 3 B
Income taxes-deferred	¥ 26 M	¥ -571 M	¥ 159 M	¥ -19 M	¥ -110 M	¥ -307 M
Income before minority interests				¥ 577 M	¥ 4 B	¥ 4 B
Minority interests in income	¥ -89 M	¥ 9 M	¥ 135 M	¥ 162 M	¥ 239 M	¥ 119 M
Valuation difference on available-for-sale securities				¥ -804 M	¥ 485 M	¥ 1 B
Deferred gains or losses on hedges				¥ 32 M	¥ -61 M	¥ 87 M
Share of other comprehensive income of associates accounted for using equity method				¥ -17 M	¥ 3 M	¥ 66 M
Other comprehensive income				¥ -790 M	¥ 427 M	¥ 1 B
Comprehensive income attributable to owners of the parent				¥ -382 M	¥ 4 B	¥ 6 B
Comprehensive income attributable to minority interests				¥ 170 M	¥ 233 M	¥ 132 M
Gain on liquidation of subsidiaries			¥ 44 M	¥ 36 M	-
Reversal of provision for loss on guarantees		¥ 39 M	¥ 18 M	¥ 14 M	-
Other				¥ 4 M	-
Provision of allowance for doubtful accounts	¥ 298 M			¥ 315 M	-
Bad debts written off				¥ 18 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 292 M	-
Retirement benefit expenses	¥ 705 M	¥ 705 M	¥ 705 M
Reversal of allowance for doubtful accounts		¥ 28 M	¥ 184 M
Equity in losses of affiliates		¥ 340 M
Loss on sales of investment securities	¥ 7 M
Provision for loss on guarantees	¥ 8 M
Loss on cancellation of lease contracts	¥ 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
Subtotal	¥ 1 B	¥ 15 B	¥ 24 B	¥ 12 B	¥ 11 B	¥ 13 B
Depreciation and amortization	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Impairment loss	¥ 149 M	¥ 1 B	¥ 378 M	¥ 262 M	¥ 560 M	¥ 497 M
Amortization of goodwill			¥ 21 M	¥ 55 M	¥ 41 M	¥ 41 M
Increase (decrease) in allowance for doubtful accounts	¥ 432 M	¥ -436 M	¥ -264 M	¥ 376 M	¥ -133 M	¥ -198 M
Interest and dividends income	¥ -263 M	¥ -260 M	¥ -230 M	¥ -227 M	¥ -238 M	¥ -234 M
Interest expenses	¥ 728 M	¥ 829 M	¥ 650 M	¥ 577 M	¥ 497 M	¥ 419 M
Equity in (earnings) losses of affiliates	¥ -118 M	¥ 340 M	¥ -207 M	¥ -226 M	¥ -386 M	¥ -569 M
Decrease (increase) in notes and accounts receivable-trade	¥ -2 B	¥ -1 B	¥ 3 B	¥ 1 B	¥ -5 B	¥ -2 B
Decrease (increase) in inventories	¥ -6 B	¥ 4 B	¥ 3 B	¥ -4 B	¥ -2 B	¥ -1 B
Increase (decrease) in notes and accounts payable-trade	¥ 307 M	¥ -4 B	¥ 780 M	¥ 4 B	¥ 3 B	¥ 1 B
Amortization of negative goodwill	¥ -104 M	¥ -94 M	¥ -90 M	¥ -90 M	¥ -19 M	¥ -6 M
Gain on negative goodwill				¥ -6 M	¥ -1 M	¥ -1 M
Increase (decrease) in provision for directors' retirement benefits	¥ -53 M	¥ -65 M	¥ -63 M	¥ -74 M	¥ 2 M	¥ -16 M
Increase (decrease) in provision for retirement benefits	¥ 3 B	¥ 151 M	¥ 146 M	¥ -303 M	¥ 184 M	¥ 155 M
Loss (gain) on sales and valuation of investment securities	¥ 82 M	¥ 254 M	¥ 571 M	¥ 296 M	¥ 30 M	¥ 2 M
Loss (gain) on sales and retirement of property, plant and equipment and intangible assets	¥ -193 M	¥ 378 M	¥ 368 M	¥ 692 M	¥ 141 M	¥ 274 M
Decrease (increase) in prepaid pension costs	¥ -2 B	¥ 477 M	¥ 734 M	¥ 342 M	¥ 286 M	¥ 256 M
Other, net	¥ -249 M	¥ 1 B	¥ -39 M	¥ -847 M	¥ 1 B	¥ 106 M
Interest and dividends income received	¥ 291 M	¥ 294 M	¥ 662 M	¥ 366 M	¥ 394 M	¥ 376 M
Interest expenses paid	¥ -720 M	¥ -750 M	¥ -721 M	¥ -566 M	¥ -511 M	¥ -429 M
Income taxes paid	¥ -1 B	¥ -1 B	¥ -4 B	¥ -3 B	¥ -828 M	¥ -4 B
Income taxes refund				-	¥ 1 B	¥ 4 M
Proceeds from insurance income					-	¥ 444 M
Payments for loss on disaster				-	¥ -669 M	¥ -30 M
Net cash provided by (used in) operating activities	¥ -442 M	¥ 12 B	¥ 19 B	¥ 8 B	¥ 11 B	¥ 9 B
Purchase of property, plant and equipment	¥ -4 B	¥ -4 B	¥ -5 B	¥ -4 B	¥ -7 B	¥ -5 B
Proceeds from sales of property, plant and equipment	¥ 1 B	¥ 514 M	¥ 14 M	¥ 405 M	¥ 360 M	¥ 18 M
Purchase of investment securities	¥ -215 M	¥ -771 M	¥ -27 M	¥ -37 M	¥ -47 M	¥ -37 M
Proceeds from sales and redemption of investment securities	¥ 53 M	¥ 512 M		¥ 4 M	¥ 2 M	¥ 24 M
Payments for retirement of property, plant and equipment	¥ -144 M	¥ -206 M	¥ -161 M	¥ -247 M	¥ -149 M	¥ -146 M
Payments into time deposits		¥ -2 M	¥ -2 M	¥ -1 M	¥ -2 M	¥ -2 M
Proceeds from withdrawal of time deposits			¥ 2 M	¥ 302 M	¥ 2 M	¥ 2 M
Payments of short-term loans receivable	¥ -562 M	¥ -52 M	¥ -51 M	¥ -84 M	¥ -69 M	¥ -51 M
Collection of short-term loans receivable	¥ 265 M	¥ 62 M	¥ 56 M	¥ 76 M	¥ 103 M	¥ 52 M
Payments of investment and loans receivable	¥ -225 M	¥ -347 M	¥ -468 M	¥ -845 M	¥ -840 M	¥ -577 M
Collection of investment and loans receivable	¥ 208 M	¥ 296 M	¥ 435 M	¥ 211 M	¥ 185 M	¥ 60 M
Net cash provided by (used in) investing activities	¥ -4 B	¥ -4 B	¥ -7 B	¥ -5 B	¥ -7 B	¥ -6 B
Proceeds from long-term loans payable	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 1 B
Repayment of long-term loans payable	¥ -3 B	¥ -3 B	¥ -3 B	¥ -5 B	¥ -6 B	¥ -3 B
Redemption of bonds			¥ -50 M	¥ -420 M	¥ -620 M	¥ -90 M
Purchase of treasury stock	¥ -324 M	¥ -855 M	¥ -1 B	¥ -1 B	¥ -2 M	¥ -455 M
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Cash dividends paid to minority shareholders	¥ -8 M	-		¥ -14 M	¥ -22 M	¥ -22 M
Repayments of lease obligations		¥ -17 M	¥ -29 M	¥ -34 M	¥ -35 M	¥ -52 M
Increase (decrease) in short-term bank loans and commercial papers	¥ 6 B	¥ -4 B	¥ -8 B	¥ 1 B	¥ 490 M	-
Net cash provided by (used in) financing activities	¥ 4 B	¥ -7 B	¥ -13 B	¥ -4 B	¥ -4 B	¥ -3 B
Net increase (decrease) in cash and cash equivalents	¥ -5 M	¥ 1 B	¥ -872 M	¥ -1 B	¥ -347 M	¥ -49 M
Cash and cash equivalents	¥ 3 B	¥ 5 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B
Increase (decrease) in provision for loss on guarantees	¥ 8 M	¥ -38 M	¥ -18 M	¥ -14 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 292 M	-
Purchase of investments in subsidiaries resulting in change in scope of consolidation			¥ -1 B
Other proceeds	¥ 22 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				¥ -4 B	-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Total changes of items during the period	¥ 392 M	¥ 3 B	¥ 2 B	¥ -777 M	¥ 2 B	¥ 3 B
Purchase of treasury stock	¥ -324 M	¥ -855 M	¥ -1 B	¥ -1 B	¥ -2 M	¥ -455 M
Total changes of items during the period	¥ -324 M	¥ -856 M	¥ -1 B	¥ 2 B	¥ -2 M	¥ -455 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 1 B	¥ 2 B	¥ 3 B	¥ 415 M	¥ 4 B	¥ 4 B
Purchase of treasury stock	¥ -324 M	¥ -855 M	¥ -1 B	¥ -1 B	¥ -2 M	¥ -455 M
Total changes of items during the period	¥ 67 M	¥ 2 B	¥ 700 M	¥ -2 B	¥ 2 B	¥ 3 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 770 M	¥ -828 M	¥ 492 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 770 M	¥ -828 M	¥ 492 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -113 M	¥ 168 M	¥ -19 M	¥ 30 M	¥ -59 M	¥ 85 M
Total changes of items during the period	¥ -113 M	¥ 168 M	¥ -19 M	¥ 30 M	¥ -59 M	¥ 85 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 751 M	¥ -798 M	¥ 433 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 751 M	¥ -798 M	¥ 433 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -185 M	¥ -196 M	¥ 15 M	¥ 118 M	¥ 209 M	¥ 98 M
Total changes of items during the period	¥ -185 M	¥ -196 M	¥ 1 B	¥ 118 M	¥ 209 M	¥ 98 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 1 B	¥ 2 B	¥ 3 B	¥ 415 M	¥ 4 B	¥ 4 B
Purchase of treasury stock	¥ -324 M	¥ -855 M	¥ -1 B	¥ -1 B	¥ -2 M	¥ -455 M
Net changes of items other than shareholders' equity	¥ -3 B	¥ -1 B	¥ 767 M	¥ -679 M	¥ 642 M	¥ 1 B
Total changes of items during the period	¥ -3 B	¥ 805 M	¥ 3 B	¥ -2 B	¥ 3 B	¥ 4 B
Retirement of treasury stock				¥ -4 B	-
Retirement of treasury stock				¥ 4 B	-
Retirement of treasury stock					-
Retirement of treasury stock					-
Retirement of treasury stock				¥ -4 B
Increase of consolidated subsidiaries			¥ 1 B
Increase of consolidated subsidiaries-minority interests			¥ 1 B
Change of scope of equity method		¥ 1 B
Change of scope of equity method		¥ 1 B
Change of scope of equity method		¥ 1 B

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 46 B	¥ 44 B	¥ 45 B	¥ 42 B	¥ 44 B
Cash and deposits	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B
Notes receivable-trade	¥ 834 M	¥ 695 M	¥ 560 M	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 19 B	¥ 20 B	¥ 18 B	¥ 16 B	¥ 21 B
Short-term investment securities	¥ 1 M				-
Merchandise and finished goods		¥ 6 B	¥ 4 B	¥ 4 B	¥ 5 B
Raw materials and supplies		¥ 8 B	¥ 6 B	¥ 11 B	¥ 11 B
Work in process	¥ 1 B	¥ 1 B	¥ 665 M	¥ 759 M	¥ 1 B
Advance payments-other	¥ 226 M	¥ 450 M	¥ 241 M	¥ 237 M	¥ 352 M
Prepaid expenses	¥ 285 M	¥ 311 M	¥ 303 M	¥ 315 M	¥ 394 M
Deferred tax assets	¥ 476 M	¥ 637 M	¥ 539 M	¥ 723 M	¥ 657 M
Consumption taxes receivable				¥ 336 M	-
Income taxes receivable				¥ 996 M	-
Deposit paid in subsidiaries and affiliates				¥ 500 M	¥ 2 B
Allowance for doubtful accounts	¥ -6 M	¥ -7 M		¥ -203 M	¥ -46 M
Other	¥ 537 M	¥ 1 B	¥ 919 M	¥ 1 B	¥ 496 M
Current assets	¥ 43 B	¥ 44 B	¥ 35 B	¥ 40 B	¥ 46 B
Buildings	¥ 60 B	¥ 60 B	¥ 60 B	¥ 60 B	¥ 60 B
Accumulated depreciation	¥ -37 B	¥ -38 B	¥ -39 B	¥ -39 B	¥ -40 B
Buildings, net	¥ 23 B	¥ 22 B	¥ 21 B	¥ 20 B	¥ 20 B
Structures	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Accumulated depreciation	¥ -8 B	¥ -8 B	¥ -8 B	¥ -8 B	¥ -9 B
Structures, net	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Machinery and equipment	¥ 93 B	¥ 94 B	¥ 95 B	¥ 97 B	¥ 98 B
Accumulated depreciation	¥ -78 B	¥ -80 B	¥ -81 B	¥ -83 B	¥ -85 B
Machinery and equipment, net	¥ 15 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B
Vehicles	¥ 11 M	¥ 11 M	¥ 12 M	¥ 11 M	¥ 10 M
Accumulated depreciation	¥ -10 M	¥ -11 M	¥ -11 M	¥ -11 M	¥ -10 M
Vehicles, net	¥ 1 M				-
Tools, furniture and fixtures	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Tools, furniture and fixtures, net	¥ 660 M	¥ 576 M	¥ 493 M	¥ 410 M	¥ 444 M
Land	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 11 B
Lease assets		¥ 212 M	¥ 460 M	¥ 631 M	¥ 907 M
Accumulated depreciation		¥ -24 M	¥ -101 M	¥ -227 M	¥ -376 M
Lease assets, net		¥ 188 M	¥ 359 M	¥ 404 M	¥ 531 M
Construction in progress	¥ 239 M	¥ 214 M	¥ 199 M	¥ 223 M	¥ 349 M
Property, plant and equipment	¥ 55 B	¥ 52 B	¥ 51 B	¥ 50 B	¥ 48 B
Patent right				¥ 1 M	-
Leasehold right	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M
Software	¥ 185 M	¥ 202 M	¥ 209 M	¥ 760 M	¥ 1 B
Lease assets		¥ 12 M	¥ 12 M	¥ 9 M	¥ 7 M
Right of using water facilities	¥ 14 M	¥ 9 M	¥ 5 M	¥ 3 M	¥ 2 M
Other	¥ 37 M	¥ 36 M	¥ 36 M	¥ 38 M	¥ 57 M
Intangible assets	¥ 246 M	¥ 270 M	¥ 273 M	¥ 821 M	¥ 1 B
Investment securities	¥ 10 B	¥ 7 B	¥ 8 B	¥ 6 B	¥ 7 B
Stocks of subsidiaries and affiliates	¥ 3 B	¥ 3 B	¥ 7 B	¥ 7 B	¥ 7 B
Investments in capital	¥ 192 M	¥ 187 M	¥ 146 M	¥ 128 M	¥ 128 M
Investments in capital of subsidiaries and affiliates	¥ 51 M	¥ 51 M	¥ 51 M	¥ 51 M	¥ 292 M
Long-term loans receivable	¥ 26 M	¥ 12 M	¥ 15 M	¥ 4 M	-
Long-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 545 M	¥ 545 M
Long-term loans receivable from employees			¥ 1 M	¥ 17 M	¥ 11 M
Long-term prepaid expenses	¥ 61 M	¥ 62 M	¥ 48 M	¥ 43 M	¥ 56 M
Prepaid pension cost	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 901 M
Guarantee deposits	¥ 163 M	¥ 175 M	¥ 179 M	¥ 172 M	¥ 151 M
Bad debts				¥ 15 M	¥ 10 M
Allowance for doubtful accounts	¥ -1 B	¥ -1 B	¥ -1 B	¥ -507 M	¥ -479 M
Investments and other assets	¥ 17 B	¥ 14 B	¥ 17 B	¥ 16 B	¥ 16 B
Noncurrent assets	¥ 73 B	¥ 67 B	¥ 70 B	¥ 67 B	¥ 66 B
Assets	¥ 117 B	¥ 112 B	¥ 105 B	¥ 107 B	¥ 113 B
Accounts payable-trade	¥ 11 B	¥ 7 B	¥ 7 B	¥ 12 B	¥ 13 B
Accrued expenses	¥ 259 M	¥ 337 M	¥ 277 M	¥ 372 M	¥ 309 M
Advances received	¥ 141 M	¥ 107 M	¥ 94 M	¥ 96 M	¥ 102 M
Lease obligations		¥ 51 M	¥ 109 M	¥ 149 M	¥ 203 M
Asset retirement obligations				¥ 23 M	-
Provision for bonuses	¥ 725 M	¥ 780 M	¥ 773 M	¥ 785 M	¥ 850 M
Accounts payable-other	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 6 B
Income taxes payable	¥ 873 M	¥ 2 B	¥ 1 B		¥ 2 B
Accrued consumption taxes	¥ 9 M	¥ 689 M	¥ 148 M		¥ 330 M
Deposits received	¥ 340 M	¥ 469 M	¥ 474 M	¥ 292 M	¥ 366 M
Notes payable-facilities	¥ 1 B	¥ 1 B	¥ 2 B	¥ 4 B	¥ 2 B
Short-term loans payable	¥ 8 B	¥ 18 B	¥ 9 B	¥ 9 B	¥ 9 B
Commercial papers	¥ 12 B		¥ 4 B	¥ 7 B	¥ 7 B
Current portion of long-term loans payable	¥ 1 B	¥ 3 B	¥ 4 B	¥ 2 B	¥ 1 B
Other	¥ 299 M	¥ 64 M	¥ 221 M	¥ 60 M	¥ 91 M
Current liabilities	¥ 44 B	¥ 42 B	¥ 37 B	¥ 43 B	¥ 45 B
Long-term loans payable	¥ 14 B	¥ 13 B	¥ 10 B	¥ 10 B	¥ 12 B
Provision for retirement benefits	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Provision for directors' retirement benefits	¥ 178 M	¥ 151 M	¥ 140 M	¥ 30 M	¥ 14 M
Provision for loss on guarantees	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease obligations		¥ 163 M	¥ 289 M	¥ 296 M	¥ 378 M
Asset retirement obligations				¥ 184 M	¥ 184 M
Long-term lease and guarantee deposited	¥ 405 M	¥ 450 M	¥ 445 M	¥ 393 M	¥ 417 M
Long-term guarantee deposited	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term accounts payable-other	¥ 134 M	¥ 107 M	¥ 80 M	¥ 53 M	¥ 26 M
Deferred tax liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Noncurrent liabilities	¥ 27 B	¥ 25 B	¥ 22 B	¥ 21 B	¥ 23 B
Liabilities	¥ 71 B	¥ 67 B	¥ 60 B	¥ 65 B	¥ 68 B
Capital stock	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Legal capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 9 B	¥ 9 B	¥ 9 B	¥ 4 B	¥ 4 B
Reserve for advanced depreciation of noncurrent assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
General reserve	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Retained earnings brought forward	¥ 3 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 8 B
Retained earnings	¥ 22 B	¥ 23 B	¥ 24 B	¥ 23 B	¥ 25 B
Treasury stock	¥ -388 M	¥ -1 B	¥ -2 B	¥ -22 M	¥ -25 M
Shareholders' equity	¥ 43 B	¥ 43 B	¥ 43 B	¥ 41 B	¥ 43 B
Valuation difference on available-for-sale securities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred gains or losses on hedges	¥ -11 M	¥ 40 M	¥ 33 M	¥ 61 M	¥ 8 M
Valuation and translation adjustments	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 117 B	¥ 112 B	¥ 105 B	¥ 107 B	¥ 113 B
Merchandise	¥ 351 M
Finished goods	¥ 6 B
By-product	¥ 3 M
Raw materials	¥ 8 B
Raw materials in transit	¥ 2 B
Supplies	¥ 717 M
Reserve for reduction entry	¥ 6 B	¥ 5 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	¥ 131 B	¥ 159 B	¥ 133 B	¥ 127 B	¥ 138 B
Operating income	¥ 3 B	¥ 7 B	¥ 6 B	¥ 4 B	¥ 5 B
Ordinary income	¥ 2 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 5 B
Net income	¥ 322 M	¥ 2 B	¥ 2 B	¥ 356 M	¥ 3 B
Net sales of goods	¥ 11 B	¥ 14 B	¥ 10 B	¥ 10 B	¥ 12 B
Net sales of finished goods	¥ 120 B	¥ 144 B	¥ 122 B	¥ 117 B	¥ 126 B
Cost of sales	¥ 108 B	¥ 132 B	¥ 105 B	¥ 103 B	¥ 112 B
Beginning goods	¥ 311 M	¥ 351 M	¥ 375 M	¥ 196 M	¥ 176 M
Cost of purchased goods	¥ 10 B	¥ 13 B	¥ 9 B	¥ 9 B	¥ 11 B
Ending goods	¥ 351 M	¥ 375 M	¥ 196 M	¥ 176 M	¥ 179 M
Beginning finished goods	¥ 4 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B
Cost of products manufactured	¥ 103 B	¥ 123 B	¥ 98 B	¥ 96 B	¥ 106 B
Ending finished goods	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Finished goods transfer to other account	¥ 4 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 4 B
Subtotal	¥ 115 B	¥ 138 B	¥ 110 B	¥ 107 B	¥ 118 B
Selling, general and administrative expenses	¥ 19 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Gross profit	¥ 23 B	¥ 27 B	¥ 27 B	¥ 24 B	¥ 25 B
Interest income	¥ 36 M	¥ 31 M	¥ 23 M	¥ 15 M	¥ 9 M
Interest on securities					-
Dividends income	¥ 281 M	¥ 266 M	¥ 619 M	¥ 356 M	¥ 403 M
Foreign exchange gains	¥ 160 M	¥ 70 M	¥ 102 M	¥ 110 M	¥ 108 M
Technical advisory fee	¥ 153 M	¥ 113 M	¥ 87 M	¥ 74 M	¥ 61 M
Reversal of allowance for doubtful accounts				-	¥ 194 M
Miscellaneous income	¥ 199 M	¥ 181 M	¥ 176 M	¥ 192 M	¥ 255 M
Non-operating income	¥ 910 M	¥ 742 M	¥ 1 B	¥ 848 M	¥ 1 B
Interest expenses	¥ 414 M	¥ 491 M	¥ 438 M	¥ 369 M	¥ 326 M
Interest on commercial papers	¥ 100 M	¥ 104 M	¥ 3 M	¥ 3 M	¥ 12 M
Miscellaneous expenses	¥ 221 M	¥ 282 M	¥ 56 M	¥ 59 M	¥ 127 M
Non-operating expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 432 M	¥ 465 M
Gain on sales of noncurrent assets	¥ 10 M		¥ 1 M		¥ 92 M
Extraordinary income	¥ 51 M	¥ 10 M	¥ 12 M		¥ 284 M
Loss on sales of noncurrent assets	¥ 104 M			¥ 132 M	-
Impairment loss	¥ 55 M	¥ 1 B	¥ 375 M	¥ 173 M	¥ 464 M
Loss on disaster				¥ 1 B	¥ 157 M
Loss on abandonment of noncurrent assets	¥ 494 M	¥ 347 M	¥ 306 M	¥ 462 M	¥ 227 M
Loss on valuation of investment securities	¥ 76 M	¥ 226 M	¥ 519 M	¥ 287 M	¥ 14 M
Loss on valuation of subsidiaries' stocks	¥ 145 M	¥ 3 M		¥ 326 M	-
Loss on liquidation of subsidiaries				¥ 581 M	-
Loss on valuation of golf club membership	¥ 8 M	¥ 4 M		¥ 8 M	-
Provision of allowance for doubtful accounts	¥ 9 M			¥ 181 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 259 M	-
Other				-	-
Extraordinary loss	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 865 M
Income before income taxes	¥ 1 B	¥ 4 B	¥ 5 B	¥ 662 M	¥ 5 B
Income taxes	¥ 1 B	¥ 2 B	¥ 2 B	¥ 305 M	¥ 1 B
Income taxes-current	¥ 1 B	¥ 3 B	¥ 2 B	¥ 636 M	¥ 2 B
Income taxes-deferred	¥ -390 M	¥ -625 M	¥ 21 M	¥ -330 M	¥ -429 M
Retirement benefit expenses	¥ 648 M	¥ 648 M	¥ 648 M
Reversal of allowance for doubtful accounts		¥ 9 M	¥ 11 M
Purchase discounts
Gain on sales of investment securities	¥ 18 M
Loss on sales of investment securities	¥ 7 M
Provision for loss on guarantees	¥ 724 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					-
Retirement of treasury stock				¥ -4 B	-
Total changes of items during the period				¥ -4 B	-
Retirement of treasury stock				¥ -4 B	-
Total changes of items during the period				¥ -4 B	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -307 M	¥ -313 M	¥ -288 M	¥ -454 M	¥ -289 M
Total changes of items during the period	¥ -307 M	¥ -313 M	¥ -288 M	¥ -454 M	¥ 112 M
Total changes of items during the period					-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 307 M	¥ 313 M	¥ 288 M	¥ 454 M	¥ 289 M
Total changes of items during the period	¥ -452 M	¥ 1 B	¥ 1 B	¥ -381 M	¥ 1 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 322 M	¥ 2 B	¥ 2 B	¥ 356 M	¥ 3 B
Reversal of reserve for advanced depreciation of noncurrent assets					-
Total changes of items during the period	¥ -759 M	¥ 1 B	¥ 1 B	¥ -835 M	¥ 2 B
Purchase of treasury stock	¥ -324 M	¥ -855 M	¥ -1 B	¥ -1 B	¥ -2 M
Retirement of treasury stock				¥ 4 B	-
Total changes of items during the period	¥ -324 M	¥ -855 M	¥ -1 B	¥ 2 B	¥ -2 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 322 M	¥ 2 B	¥ 2 B	¥ 356 M	¥ 3 B
Purchase of treasury stock	¥ -324 M	¥ -855 M	¥ -1 B	¥ -1 B	¥ -2 M
Retirement of treasury stock					-
Total changes of items during the period	¥ -1 B	¥ 220 M	¥ -88 M	¥ -2 B	¥ 2 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 713 M	¥ -791 M	¥ 463 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 713 M	¥ -791 M	¥ 463 M
Net changes of items other than shareholders' equity	¥ -17 M	¥ 51 M	¥ -6 M	¥ 28 M	¥ -53 M
Total changes of items during the period	¥ -17 M	¥ 51 M	¥ -6 M	¥ 28 M	¥ -53 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 706 M	¥ -762 M	¥ 410 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 706 M	¥ -762 M	¥ 410 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 322 M	¥ 2 B	¥ 2 B	¥ 356 M	¥ 3 B
Purchase of treasury stock	¥ -324 M	¥ -855 M	¥ -1 B	¥ -1 B	¥ -2 M
Retirement of treasury stock					-
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 706 M	¥ -762 M	¥ 410 M
Total changes of items during the period	¥ -3 B	¥ -1 B	¥ 618 M	¥ -3 B	¥ 2 B

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Date	Company	Credit Rating	Date
1/15	S Foods	BB→BBB	2013-11-30 (Q3)
1/15	PICKLES	A	2013-11-30 (Q3)
1/15	GABAN	AA→CC	2013-11-30 (Q3)
1/10	キユーピー	A	2013-11-30
1/9	WARABEYA NICHIYO	A	2013-11-30 (Q3)
1/7	YONEKYU	BB→BBB	2013-11-30 (Q3)
1/6	CYBELE	C	2013-11-30 (Q1)
12/26	日本清酒	CCC→B	2013-09-30
12/10	アヲハタ	A→BBB	2013-10-31
12/10	SATO FOODS	C	2013-10-31 (Q2)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
Showa Sangyo	2004	TSE 1st	Foods	3	Annual	A

Related Company

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NAGATANIEN (Sales ¥ 68 B)

KOTOBUKI SPIRITS CO., LTD. (Sales ¥ 19 B)

Nippon Beet Sugar Manufacturing (Sales ¥ 58 B)

NATORI (Sales ¥ 34 B)

THE TORIGOE (Sales ¥ 20 B)

Coca-Cola Central Japan (Sales ¥ 193 B)

Ifuji Sangyo (Sales ¥ 10 B)

日新製糖 (Sales ¥ 53 B)

関連する株式投資情報

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