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Financial Statement Details: TAKARA HOLDINGS (Annual )

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F/S Outline: TAKARA HOLDINGS (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: ¥ 190 B  *  Net: ¥ 105 B  (Ratio: 55.20%)	[BS] 2010-03-31  *  Total: ¥ 195 B  *  Net: ¥ 109 B  (Ratio: 55.86%)	[BS] 2011-03-31  *  Total: ¥ 192 B  *  Net: ¥ 106 B  (Ratio: 55.54%)	[BS] 2012-03-31  *  Total: ¥ 197 B  *  Net: ¥ 107 B  (Ratio: 54.53%)	[BS] 2013-03-31  *  Total: ¥ 207 B  *  Net: ¥ 114 B  (Ratio: 55.07%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 25 B	¥ 31 B	¥ 32 B	¥ 30 B	¥ 36 B
Other Current Assets	¥ 91 B	¥ 89 B	¥ 86 B	¥ 95 B	¥ 96 B
Tangible Assets	¥ 44 B	¥ 42 B	¥ 41 B	¥ 41 B	¥ 42 B
Intangible Assets	¥ 4 B	¥ 3 B	¥ 6 B	¥ 5 B	¥ 5 B
Investment etc.	¥ 25 B	¥ 27 B	¥ 25 B	¥ 24 B	¥ 26 B
Total Assets	¥ 190 B	¥ 195 B	¥ 192 B	¥ 197 B	¥ 207 B
Current Liabilities	¥ 42 B	¥ 51 B	¥ 41 B	¥ 51 B	¥ 49 B
Fixed Liabilities	¥ 43 B	¥ 34 B	¥ 44 B	¥ 38 B	¥ 43 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus etc.	¥ 92 B	¥ 95 B	¥ 93 B	¥ 94 B	¥ 101 B
Liabilities and net assets	¥ 190 B	¥ 195 B	¥ 192 B	¥ 197 B	¥ 207 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: ¥ 192 B  *  Income: ¥ 5 B  (Ratio: 2.92%)	[PL] 2010-03-31  *  Sales: ¥ 190 B  *  Income: ¥ 4 B  (Ratio: 2.45%)	[PL] 2011-03-31  *  Sales: ¥ 189 B  *  Income: ¥ 3 B  (Ratio: 2.00%)	[PL] 2012-03-31  *  Sales: ¥ 198 B  *  Income: ¥ 3 B  (Ratio: 2.01%)	[PL] 2013-03-31  *  Sales: ¥ 200 B  *  Income: ¥ 4 B  (Ratio: 2.33%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 192 B	¥ 190 B	¥ 189 B	¥ 198 B	¥ 200 B
Cost of Sales	¥ 118 B	¥ 115 B	¥ 115 B	¥ 121 B	¥ 123 B
Gross profit	¥ 73 B	¥ 74 B	¥ 74 B	¥ 77 B	¥ 77 B
Other income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
SG&A	¥ 65 B	¥ 66 B	¥ 65 B	¥ 67 B	¥ 68 B
Other expenses	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B
Net income	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 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: ¥ 8 B  *  Cash: ¥ -8 B	[CF] 2010-03-31  *  OCF: ¥ 10 B  *  Cash: ¥ -42 M	[CF] 2011-03-31  *  OCF: ¥ 9 B  *  Cash: ¥ -5 B	[CF] 2012-03-31  *  OCF: ¥ 9 B  *  Cash: ¥ +781 M	[CF] 2013-03-31  *  OCF: ¥ 7 B  *  Cash: ¥ +6 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 8 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 7 B
Investment CF	¥ -7 B	¥ -7 B	¥ -11 B	¥ -4 B	¥ -3 B
Financial CF	¥ -9 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ 1 B
Foreign Exchange Effects	¥ -574 M	¥ 75 M	¥ -179 M	¥ -186 M	¥ 596 M
Net Change in Cash	¥ -8 B	¥ -42 M	¥ -5 B	¥ 781 M	¥ 6 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: ¥ 5 B  *  Net: ¥ -7 B	[SS] 2010-03-31  *  Income: ¥ 4 B  *  Net: ¥ +3 B	[SS] 2011-03-31  *  Income: ¥ 3 B  *  Net: ¥ -2 B	[SS] 2012-03-31  *  Income: ¥ 3 B  *  Net: ¥ +764 M	[SS] 2013-03-31  *  Income: ¥ 4 B  *  Net: ¥ +6 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	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Purchase of treasury stock	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Other Change in Stockholders Equity	-	-	¥ 1 M	¥ -1 M	¥ -263 M
Other Change in Net Assets	¥ -9 B	¥ 2 B	¥ -3 B	¥ -391 M	¥ 5 B
Net Change in Net Assets	¥ -7 B	¥ 3 B	¥ -2 B	¥ 764 M	¥ 6 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
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: ¥ 113 B  *  Net: ¥ 76 B  (Ratio: 67.14%)	[BS] 2010-03-31  *  Total: ¥ 115 B  *  Net: ¥ 77 B  (Ratio: 67.09%)	[BS] 2011-03-31  *  Total: ¥ 111 B  *  Net: ¥ 75 B  (Ratio: 67.81%)	[BS] 2012-03-31  *  Total: ¥ 109 B  *  Net: ¥ 74 B  (Ratio: 68.05%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash etc.	¥ 6 B	¥ 6 B	¥ 4 B	¥ 1 B
Other Current Assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 8 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 27 M	¥ 22 M	¥ 16 M	¥ 12 M
Investment etc.	¥ 99 B	¥ 100 B	¥ 97 B	¥ 97 B
Total Assets	¥ 113 B	¥ 115 B	¥ 111 B	¥ 109 B
Current Liabilities	¥ 11 B	¥ 20 B	¥ 8 B	¥ 13 B
Fixed Liabilities	¥ 26 B	¥ 17 B	¥ 26 B	¥ 21 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus etc.	¥ 63 B	¥ 64 B	¥ 62 B	¥ 61 B
Liabilities and net assets	¥ 113 B	¥ 115 B	¥ 111 B	¥ 109 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
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: ¥ 4 B  *  Income: ¥ 4 B  (Ratio: 94.64%)	[PL] 2010-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 2 B  (Ratio: 50.20%)	[PL] 2011-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 2 B  (Ratio: 38.49%)	[PL] 2012-03-31  *  Sales: ¥ 3 B  *  Income: ¥ 1 B  (Ratio: 49.16%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Sales	¥ 4 B	¥ 5 B	¥ 5 B	¥ 3 B
Cost of Sales	¥ 944 M	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B
Other income	¥ 1 B	¥ 365 M	¥ 813 M	¥ 657 M
SG&A	¥ 868 M	¥ 970 M	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 1 B	¥ 3 B	¥ 1 B
Net income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 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: ¥ 4 B  *  Net: ¥ -3 B	[SS] 2010-03-31  *  Income: ¥ 2 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 2 B  *  Net: ¥ -2 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	¥ 4 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -2 B	¥ -1 B	¥ -1 B
Other Change in Stockholders Equity	¥ -1 M	-	¥ 1 M
Other Change in Net Assets	¥ -4 B	¥ 1 B	¥ -1 B
Net Change in Net Assets	¥ -3 B	¥ 1 B	¥ -2 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	¥ 113 B	¥ 105 B	¥ 109 B	¥ 106 B	¥ 107 B	¥ 114 B
Cash and deposits	¥ 26 B	¥ 25 B	¥ 31 B	¥ 32 B	¥ 30 B	¥ 36 B
Notes and accounts receivable-trade	¥ 46 B	¥ 46 B	¥ 45 B	¥ 45 B	¥ 50 B	¥ 43 B
Electronically recorded monetary claims-operating					-	¥ 6 B
Short-term investment securities	¥ 18 B	¥ 16 B	¥ 14 B	¥ 12 B	¥ 15 B	¥ 15 B
Merchandise and finished goods		¥ 19 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 21 B
Raw materials and supplies		¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Work in process		¥ 1 B	¥ 876 M	¥ 964 M	¥ 886 M	¥ 1 B
Deferred tax assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -160 M	¥ -91 M	¥ -65 M	¥ -81 M	¥ -71 M	¥ -82 M
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current assets	¥ 120 B	¥ 116 B	¥ 120 B	¥ 119 B	¥ 126 B	¥ 133 B
Buildings and structures	¥ 41 B	¥ 41 B	¥ 41 B	¥ 42 B	¥ 42 B	¥ 42 B
Accumulated depreciation	¥ -24 B	¥ -25 B	¥ -26 B	¥ -27 B	¥ -27 B	¥ -28 B
Buildings and structures, net	¥ 16 B	¥ 15 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B
Machinery, equipment and vehicles	¥ 75 B	¥ 74 B	¥ 75 B	¥ 74 B	¥ 74 B	¥ 75 B
Accumulated depreciation	¥ -62 B	¥ -63 B	¥ -64 B	¥ -64 B	¥ -64 B	¥ -65 B
Machinery, equipment and vehicles, net	¥ 13 B	¥ 11 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 10 B
Land	¥ 14 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B
Lease assets		¥ 590 M	¥ 813 M	¥ 934 M	¥ 1 B	¥ 1 B
Accumulated depreciation		¥ -52 M	¥ -191 M	¥ -369 M	¥ -571 M	¥ -725 M
Lease assets, net		¥ 538 M	¥ 622 M	¥ 565 M	¥ 673 M	¥ 626 M
Construction in progress	¥ 931 M	¥ 477 M	¥ 230 M	¥ 253 M	¥ 621 M	¥ 372 M
Other	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Accumulated depreciation	¥ -8 B	¥ -8 B	¥ -8 B	¥ -8 B	¥ -8 B	¥ -8 B
Other, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Property, plant and equipment	¥ 47 B	¥ 44 B	¥ 42 B	¥ 41 B	¥ 41 B	¥ 42 B
Goodwill	¥ 2 B	¥ 2 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 3 B
Other	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Intangible assets	¥ 6 B	¥ 4 B	¥ 3 B	¥ 6 B	¥ 5 B	¥ 5 B
Investment securities	¥ 26 B	¥ 18 B	¥ 21 B	¥ 18 B	¥ 18 B	¥ 21 B
Deferred tax assets	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Allowance for doubtful accounts	¥ -405 M	¥ -268 M	¥ -246 M	¥ -246 M	¥ -219 M	¥ -209 M
Investments and other assets	¥ 33 B	¥ 25 B	¥ 27 B	¥ 25 B	¥ 24 B	¥ 26 B
Noncurrent assets	¥ 87 B	¥ 74 B	¥ 74 B	¥ 72 B	¥ 71 B	¥ 74 B
Assets	¥ 207 B	¥ 190 B	¥ 195 B	¥ 192 B	¥ 197 B	¥ 207 B
Notes and accounts payable-trade	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Accrued expenses	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Provision for bonuses	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Provision for sales promotion expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes payable	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Accrued alcohol tax	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 10 B	¥ 9 B
Short-term loans payable	¥ 4 B	¥ 5 B	¥ 10 B	¥ 5 B	¥ 5 B	¥ 5 B
Current portion of bonds	¥ 5 B		¥ 5 B		¥ 5 B	¥ 5 B
Other	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Current liabilities	¥ 47 B	¥ 42 B	¥ 51 B	¥ 41 B	¥ 51 B	¥ 49 B
Bonds payable	¥ 20 B	¥ 20 B	¥ 15 B	¥ 25 B	¥ 20 B	¥ 25 B
Long-term loans payable	¥ 5 B	¥ 5 B	¥ 579 M	¥ 561 M	¥ 496 M	¥ 417 M
Provision for retirement benefits	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B
Long-term deposits received	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Deferred tax liabilities	¥ 4 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent liabilities	¥ 46 B	¥ 43 B	¥ 34 B	¥ 44 B	¥ 38 B	¥ 43 B
Liabilities	¥ 94 B	¥ 85 B	¥ 86 B	¥ 85 B	¥ 89 B	¥ 93 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings	¥ 77 B	¥ 80 B	¥ 83 B	¥ 85 B	¥ 88 B	¥ 90 B
Treasury stock	¥ -1 B	¥ -3 B	¥ -4 B	¥ -5 B	¥ -6 B	¥ -8 B
Shareholders' equity	¥ 92 B	¥ 94 B	¥ 95 B	¥ 96 B	¥ 97 B	¥ 98 B
Valuation difference on available-for-sale securities	¥ 6 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 4 B
Deferred gains or losses on hedges	¥ -46 M	¥ -19 M	¥ 18 M	¥ -32 M	¥ -17 M	¥ 16 M
Foreign currency translation adjustment	¥ 575 M	¥ -3 B	¥ -2 B	¥ -4 B	¥ -5 B	¥ -3 B
Valuation and translation adjustments	¥ 7 B	¥ -1 B	¥ 1 B	¥ -2 B	¥ -2 B	¥ 1 B
Minority interests	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 14 B
Liabilities and net assets	¥ 207 B	¥ 190 B	¥ 195 B	¥ 192 B	¥ 197 B	¥ 207 B
Inventories	¥ 25 B
Provision for directors' bonuses	¥ 24 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	¥ 191 B	¥ 192 B	¥ 190 B	¥ 189 B	¥ 198 B	¥ 200 B
Operating income	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Ordinary income	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Net income	¥ 4 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Comprehensive income				¥ 471 M	¥ 3 B	¥ 10 B
Cost of sales	¥ 117 B	¥ 118 B	¥ 115 B	¥ 115 B	¥ 121 B	¥ 123 B
Selling, general and administrative expenses	¥ 65 B	¥ 65 B	¥ 66 B	¥ 65 B	¥ 67 B	¥ 68 B
Gross profit	¥ 74 B	¥ 73 B	¥ 74 B	¥ 74 B	¥ 77 B	¥ 77 B
Interest income	¥ 296 M	¥ 342 M	¥ 176 M	¥ 144 M	¥ 177 M	¥ 181 M
Dividends income	¥ 423 M	¥ 428 M	¥ 309 M	¥ 328 M	¥ 362 M	¥ 354 M
Subsidy income			¥ 125 M	¥ 104 M	¥ 193 M	¥ 162 M
Other	¥ 444 M	¥ 312 M	¥ 311 M	¥ 234 M	¥ 232 M	¥ 326 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 923 M	¥ 923 M	¥ 1 B	¥ 1 B
Interest expenses	¥ 559 M	¥ 606 M	¥ 577 M	¥ 566 M	¥ 501 M	¥ 523 M
Foreign exchange losses		¥ 438 M			¥ 68 M	¥ 105 M
Other	¥ 374 M	¥ 188 M	¥ 191 M	¥ 264 M	¥ 220 M	¥ 232 M
Non-operating expenses	¥ 1 B	¥ 1 B	¥ 769 M	¥ 831 M	¥ 722 M	¥ 862 M
Gain on sales of noncurrent assets		¥ 700 M		¥ 72 M	¥ 233 M	¥ 1 B
Gain on revision of retirement benefit plan					-	¥ 345 M
Compensation for transfer				-	¥ 193 M	-
Other	¥ 196 M	¥ 68 M	¥ 31 M	¥ 77 M	¥ 19 M	¥ 373 M
Extraordinary income	¥ 1 B	¥ 769 M	¥ 137 M	¥ 567 M	¥ 446 M	¥ 1 B
Loss on disaster				¥ 396 M	¥ 754 M	-
Loss on sales and retirement of noncurrent assets	¥ 339 M	¥ 208 M	¥ 300 M	¥ 238 M	¥ 404 M	¥ 622 M
Loss on valuation of investment securities	¥ 449 M	¥ 524 M	¥ 81 M	¥ 254 M	¥ 108 M	¥ 651 M
Loss on sales of stocks of subsidiaries and affiliates					-	¥ 262 M
Other	¥ 429 M	¥ 185 M	¥ 146 M	¥ 175 M	¥ 314 M	¥ 192 M
Extraordinary loss	¥ 2 B	¥ 1 B	¥ 655 M	¥ 1 B	¥ 1 B	¥ 1 B
Income before income taxes	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 9 B
Income taxes	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Income taxes-current	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Income taxes-deferred	¥ -405 M	¥ -1 B	¥ -272 M	¥ -183 M	¥ 851 M	¥ 618 M
Income before minority interests				¥ 4 B	¥ 4 B	¥ 5 B
Minority interests in income	¥ 270 M	¥ 252 M	¥ 214 M	¥ 254 M	¥ 421 M	¥ 560 M
Valuation difference on available-for-sale securities				¥ -1 B	¥ 53 M	¥ 1 B
Deferred gains or losses on hedges				¥ -40 M	¥ 17 M	¥ 35 M
Foreign currency translation adjustment				¥ -2 B	¥ -892 M	¥ 2 B
Share of other comprehensive income of associates accounted for using equity method				¥ -42 M	¥ -18 M	¥ 65 M
Other comprehensive income				¥ -3 B	¥ -839 M	¥ 4 B
Comprehensive income attributable to owners of the parent				¥ 633 M	¥ 3 B	¥ 8 B
Comprehensive income attributable to minority interests				¥ -161 M	¥ 263 M	¥ 1 B
Real estate rent				¥ 111 M	¥ 108 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 424 M	-
Advertising expenses	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision of allowance for doubtful accounts	¥ 35 M	¥ 14 M		¥ 41 M
Provision for bonuses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retirement benefit expenses	¥ 472 M	¥ 483 M	¥ 504 M	¥ 517 M
Research and development expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Employees' salaries and bonuses	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Promotion expenses	¥ 27 B	¥ 28 B	¥ 29 B	¥ 29 B
Freightage expenses	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Gain on sales of investment securities	¥ 1 B		¥ 105 M	¥ 417 M
Impairment loss		¥ 229 M	¥ 127 M
Provision for directors' bonuses	¥ 23 M
Equity in earnings of affiliates	¥ 566 M
Loss on abandonment of inventories	¥ 179 M
Gain on change in equity	¥ 215 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	¥ 13 B	¥ 13 B	¥ 14 B	¥ 13 B	¥ 11 B	¥ 11 B
Depreciation and amortization	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Interest and dividends income	¥ -719 M	¥ -771 M	¥ -486 M	¥ -473 M	¥ -539 M	¥ -536 M
Interest expenses	¥ 559 M	¥ 606 M	¥ 577 M	¥ 566 M	¥ 501 M	¥ 523 M
Decrease (increase) in notes and accounts receivable-trade	¥ 4 B	¥ -98 M	¥ 597 M	¥ 932 M	¥ -5 B	¥ 548 M
Decrease (increase) in inventories	¥ 173 M	¥ -756 M	¥ -229 M	¥ -435 M	¥ -455 M	¥ 23 M
Increase (decrease) in notes and accounts payable-trade	¥ 758 M	¥ 582 M	¥ -502 M	¥ -555 M	¥ 570 M	¥ -1 B
Increase (decrease) in provision for retirement benefits	¥ 212 M	¥ 230 M	¥ 345 M	¥ 206 M	¥ -15 M	¥ -796 M
Loss (gain) on valuation of investment securities	¥ 449 M	¥ 524 M	¥ 81 M	¥ 254 M	¥ 108 M	¥ 651 M
Loss (gain) on sales and retirement of noncurrent assets		¥ -491 M	¥ 291 M	¥ 166 M	¥ 171 M	¥ -607 M
Increase (decrease) in accrued consumption taxes	¥ -504 M	¥ 122 M	¥ -15 M	¥ -106 M	¥ 391 M	¥ -62 M
Decrease (increase) in other current assets	¥ 255 M	¥ 29 M	¥ 10 M	¥ -98 M	¥ -175 M	¥ -357 M
Other, net	¥ -1 B	¥ -213 M	¥ 991 M	¥ 928 M	¥ 1 B	¥ 465 M
Interest and dividends income received	¥ 708 M	¥ 787 M	¥ 506 M	¥ 492 M	¥ 516 M	¥ 589 M
Interest expenses paid	¥ -580 M	¥ -609 M	¥ -593 M	¥ -572 M	¥ -500 M	¥ -495 M
Income taxes paid	¥ -3 B	¥ -4 B	¥ -4 B	¥ -3 B	¥ -2 B	¥ -3 B
Net cash provided by (used in) operating activities	¥ 9 B	¥ 8 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 7 B
Purchase of short-term investment securities		¥ -3 B		¥ -3 B	¥ -1 B	¥ -1 B
Proceeds from sales of property, plant and equipment	¥ 1 B	¥ 1 B	¥ 27 M	¥ 87 M	¥ 647 M	¥ 1 B
Purchase of investment securities	¥ -914 M	¥ -214 M	¥ -100 M	¥ -281 M	¥ -311 M	¥ -584 M
Proceeds from sales of investment securities	¥ 1 B	¥ 25 M	¥ 112 M	¥ 872 M	¥ 3 M	¥ 543 M
Proceeds from sales and redemption of securities			¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Purchase of property, plant and equipment and intangible assets	¥ -4 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B
Payments into time deposits	¥ -1 B	¥ -5 B	¥ -18 B	¥ -19 B	¥ -8 B	¥ -21 B
Proceeds from withdrawal of time deposits	¥ 856 M	¥ 1 B	¥ 12 B	¥ 15 B	¥ 8 B	¥ 22 B
Purchase of stocks of subsidiaries and affiliates	¥ -105 M	¥ -23 M			¥ -3 M	¥ -1 B
Proceeds from sales of stocks of subsidiaries and affiliates	¥ 2 B	¥ 75 M		¥ 87 M	-	¥ 609 M
Other, net	¥ -444 M	¥ 412 M	¥ -486 M	¥ -384 M	¥ -343 M	¥ -223 M
Net cash provided by (used in) investing activities	¥ -411 M	¥ -7 B	¥ -7 B	¥ -11 B	¥ -4 B	¥ -3 B
Proceeds from issuance of bonds	¥ 9 B			¥ 9 B	-	¥ 9 B
Redemption of bonds	¥ -5 B	¥ -5 B		¥ -5 B	-	¥ -5 B
Purchase of treasury stock		¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Other, net	¥ 1 M	¥ -195 M	¥ 102 M	¥ -111 M	¥ -410 M	¥ -260 M
Net cash provided by (used in) financing activities	¥ 3 B	¥ -9 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ 1 B
Effect of exchange rate change on cash and cash equivalents	¥ -69 M	¥ -574 M	¥ 75 M	¥ -179 M	¥ -186 M	¥ 596 M
Net increase (decrease) in cash and cash equivalents	¥ 12 B	¥ -8 B	¥ -42 M	¥ -5 B	¥ 781 M	¥ 6 B
Cash and cash equivalents	¥ 42 B	¥ 33 B	¥ 33 B	¥ 28 B	¥ 29 B	¥ 35 B
Purchase of investments in subsidiaries resulting in change in scope of consolidation				¥ -3 B	-
Increase (decrease) in allowance for doubtful accounts	¥ -136 M	¥ -44 M	¥ -39 M	¥ 38 M
Equity in (earnings) losses of affiliates	¥ -566 M	¥ -7 M	¥ 50 M	¥ -76 M
Loss (gain) on sales of investment securities	¥ -1 B	¥ -16 M	¥ -105 M	¥ -417 M
Increase (decrease) in provision for bonuses	¥ -32 M	¥ -6 M	¥ 99 M	¥ -65 M
Repayment of long-term loans payable	¥ -99 M	¥ -64 M	¥ -169 M	¥ -5 B
Proceeds from stock issuance to minority shareholders	¥ 125 M	¥ 35 M	¥ 39 M	¥ 63 M
Increase (decrease) in provision for directors' bonuses	¥ -9 M
Loss (gain) on change in equity	¥ -215 M
Proceeds from redemption of investment securities	¥ 1 B
Proceeds from long-term loans payable	¥ 90 M
Redemption of commercial papers	¥ -5 B
Proceeds from issuance of commercial papers	¥ 5 B
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Disposal of treasury stock	¥ -1 M	¥ -5 M	-	¥ -1 M	¥ -1 M	-
Total changes of items during the period	¥ -1 M	¥ -5 M	-	¥ -1 M	¥ -1 M	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Change of scope of equity method					-	¥ -411 M
Total changes of items during the period	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -46 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Disposal of treasury stock	¥ 7 M	¥ 25 M	¥ 1 M	¥ 5 M	¥ 15 M	-
Total changes of items during the period	¥ -39 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 4 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Purchase of treasury stock	¥ -46 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Disposal of treasury stock	¥ 6 M	¥ 20 M	¥ 1 M	¥ 4 M	¥ 13 M	-
Change of scope of equity method					-	¥ -263 M
Total changes of items during the period	¥ 2 B	¥ 1 B	¥ 1 B	¥ 796 M	¥ 1 B	¥ 990 M
Net changes of items other than shareholders' equity	¥ -4 B	¥ -4 B	¥ 1 B	¥ -1 B	¥ 51 M	¥ 1 B
Total changes of items during the period	¥ -4 B	¥ -4 B	¥ 1 B	¥ -1 B	¥ 51 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -52 M	¥ 27 M	¥ 37 M	¥ -50 M	¥ 14 M	¥ 34 M
Total changes of items during the period	¥ -52 M	¥ 27 M	¥ 37 M	¥ -50 M	¥ 14 M	¥ 34 M
Net changes of items other than shareholders' equity	¥ -514 M	¥ -3 B	¥ 439 M	¥ -1 B	¥ -746 M	¥ 2 B
Total changes of items during the period	¥ -514 M	¥ -3 B	¥ 439 M	¥ -1 B	¥ -746 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -5 B	¥ -8 B	¥ 2 B	¥ -3 B	¥ -680 M	¥ 4 B
Total changes of items during the period	¥ -5 B	¥ -8 B	¥ 2 B	¥ -3 B	¥ -680 M	¥ 4 B
Net changes of items other than shareholders' equity	¥ 241 M	¥ -1 B	¥ 317 M	¥ 46 M	¥ 289 M	¥ 1 B
Total changes of items during the period	¥ 241 M	¥ -1 B	¥ 317 M	¥ 46 M	¥ 289 M	¥ 1 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 4 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Purchase of treasury stock	¥ -46 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Disposal of treasury stock	¥ 6 M	¥ 20 M	¥ 1 M	¥ 4 M	¥ 13 M	-
Change of scope of equity method					-	¥ -263 M
Net changes of items other than shareholders' equity	¥ -5 B	¥ -9 B	¥ 2 B	¥ -3 B	¥ -391 M	¥ 5 B
Total changes of items during the period	¥ -2 B	¥ -7 B	¥ 3 B	¥ -2 B	¥ 764 M	¥ 6 B
Change in equity in affiliates accounted for by equity method-treasury stock
Change in equity in affiliates accounted for by equity method-treasury stock
Change in equity in affiliates accounted for by equity method-treasury stock
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -222 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -222 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -222 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	¥ 80 B	¥ 76 B	¥ 77 B	¥ 75 B	¥ 74 B
Cash and deposits	¥ 7 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 1 B
Accounts receivable-trade	¥ 109 M	¥ 111 M	¥ 98 M	¥ 91 M	¥ 108 M
Short-term investment securities	¥ 7 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 7 B
Prepaid expenses	¥ 15 M	¥ 15 M	¥ 16 M	¥ 14 M	¥ 13 M
Deferred tax assets		¥ 235 M	¥ 214 M	¥ 186 M	¥ 126 M
Short-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 570 M	¥ 730 M	¥ 630 M	¥ 750 M
Allowance for doubtful accounts				¥ -223 M	-
Other	¥ 591 M	¥ 757 M	¥ 749 M	¥ 793 M	¥ 393 M
Current assets	¥ 15 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 10 B
Buildings	¥ 429 M	¥ 439 M	¥ 406 M	¥ 406 M	¥ 406 M
Accumulated depreciation	¥ -326 M	¥ -338 M	¥ -319 M	¥ -331 M	¥ -341 M
Buildings, net	¥ 103 M	¥ 100 M	¥ 86 M	¥ 75 M	¥ 65 M
Structures	¥ 180 M	¥ 107 M	¥ 107 M	¥ 106 M	¥ 116 M
Accumulated depreciation	¥ -153 M	¥ -85 M	¥ -88 M	¥ -89 M	¥ -98 M
Structures, net	¥ 26 M	¥ 22 M	¥ 19 M	¥ 17 M	¥ 17 M
Vehicles	¥ 42 M	¥ 42 M	¥ 42 M	¥ 42 M	¥ 45 M
Accumulated depreciation	¥ -31 M	¥ -34 M	¥ -36 M	¥ -38 M	¥ -30 M
Vehicles, net	¥ 10 M	¥ 7 M	¥ 5 M	¥ 3 M	¥ 14 M
Tools, furniture and fixtures	¥ 843 M	¥ 641 M	¥ 641 M	¥ 641 M	¥ 643 M
Accumulated depreciation	¥ -382 M	¥ -382 M	¥ -384 M	¥ -386 M	¥ -387 M
Tools, furniture and fixtures, net	¥ 461 M	¥ 258 M	¥ 256 M	¥ 255 M	¥ 255 M
Land	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Construction in progress					-
Property, plant and equipment	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Right of trademark	¥ 2 M	¥ 1 M			-
Software	¥ 4 M	¥ 18 M	¥ 13 M	¥ 9 M	¥ 5 M
Right of using facilities	¥ 9 M	¥ 8 M	¥ 7 M	¥ 6 M	¥ 6 M
Intangible assets	¥ 15 M	¥ 27 M	¥ 22 M	¥ 16 M	¥ 12 M
Investment securities	¥ 21 B	¥ 13 B	¥ 16 B	¥ 13 B	¥ 13 B
Stocks of subsidiaries and affiliates	¥ 83 B	¥ 85 B	¥ 83 B	¥ 81 B	¥ 81 B
Long-term loans receivable from subsidiaries and affiliates				¥ 1 B	¥ 1 B
Long-term prepaid expenses	¥ 20 M	¥ 15 M	¥ 7 M	¥ 2 M	¥ 1 M
Other	¥ 687 M	¥ 608 M	¥ 607 M	¥ 601 M	¥ 599 M
Allowance for doubtful accounts	¥ -143 M	¥ -96 M	¥ -104 M	¥ -100 M	¥ -100 M
Investments and other assets	¥ 105 B	¥ 99 B	¥ 100 B	¥ 97 B	¥ 97 B
Noncurrent assets	¥ 108 B	¥ 100 B	¥ 102 B	¥ 99 B	¥ 98 B
Assets	¥ 124 B	¥ 113 B	¥ 115 B	¥ 111 B	¥ 109 B
Accrued expenses	¥ 96 M	¥ 87 M	¥ 132 M	¥ 119 M	¥ 133 M
Advances received	¥ 24 M	¥ 24 M	¥ 24 M	¥ 24 M	¥ 31 M
Provision for bonuses	¥ 25 M	¥ 31 M	¥ 36 M	¥ 34 M	¥ 37 M
Accounts payable-other	¥ 37 M	¥ 57 M	¥ 57 M	¥ 31 M	¥ 28 M
Income taxes payable		¥ 3 M	¥ 6 M	¥ 13 M	¥ 8 M
Accrued consumption taxes	¥ 5 M	¥ 31 M	¥ 3 M	¥ 4 M	¥ 22 M
Deposits received	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Short-term loans payable	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Current portion of bonds	¥ 5 B		¥ 5 B		¥ 5 B
Current liabilities	¥ 13 B	¥ 11 B	¥ 20 B	¥ 8 B	¥ 13 B
Bonds payable	¥ 20 B	¥ 20 B	¥ 15 B	¥ 25 B	¥ 20 B
Long-term loans payable	¥ 5 B	¥ 5 B	¥ 100 M	¥ 100 M	¥ 100 M
Provision for retirement benefits	¥ 168 M	¥ 151 M	¥ 151 M	¥ 150 M	¥ 149 M
Long-term deposits received	¥ 368 M	¥ 368 M	¥ 366 M	¥ 335 M	¥ 375 M
Deferred tax liabilities	¥ 4 B	¥ 570 M	¥ 1 B	¥ 1 B	¥ 751 M
Other	¥ 307 M	¥ 307 M	¥ 237 M	¥ 237 M	¥ 237 M
Noncurrent liabilities	¥ 30 B	¥ 26 B	¥ 17 B	¥ 26 B	¥ 21 B
Liabilities	¥ 43 B	¥ 37 B	¥ 38 B	¥ 35 B	¥ 34 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Legal capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Reserve for advanced depreciation of noncurrent assets	¥ 41 M	¥ 41 M	¥ 41 M	¥ 41 M	¥ 44 M
Reserve for dividends	¥ 400 M	¥ 400 M	¥ 400 M	¥ 400 M	¥ 400 M
General reserve	¥ 48 B	¥ 48 B	¥ 48 B	¥ 48 B	¥ 48 B
Retained earnings brought forward	¥ 6 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B
Retained earnings	¥ 58 B	¥ 61 B	¥ 61 B	¥ 62 B	¥ 62 B
Treasury stock	¥ -909 M	¥ -3 B	¥ -4 B	¥ -5 B	¥ -6 B
Shareholders' equity	¥ 73 B	¥ 74 B	¥ 73 B	¥ 72 B	¥ 71 B
Valuation difference on available-for-sale securities	¥ 6 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Valuation and translation adjustments	¥ 6 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 124 B	¥ 113 B	¥ 115 B	¥ 111 B	¥ 109 B
Current portion of long-term loans payable		¥ 100 M	¥ 5 B
Deferred tax liabilities	¥ 6 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
Operating income	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B
Ordinary income	¥ 2 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 2 B
Net income	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Operating revenue	¥ 3 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 3 B
Operating expenses	¥ 1 B	¥ 944 M	¥ 1 B	¥ 1 B	¥ 1 B
Cost of real estate rent	¥ 78 M	¥ 76 M	¥ 74 M	¥ 70 M	¥ 65 M
Selling, general and administrative expenses	¥ 956 M	¥ 868 M	¥ 970 M	¥ 1 B	¥ 1 B
Dividends income	¥ 402 M	¥ 394 M	¥ 285 M	¥ 304 M	¥ 336 M
Reversal of allowance for doubtful accounts				-	¥ 223 M
Miscellaneous income	¥ 64 M	¥ 119 M	¥ 80 M	¥ 56 M	¥ 72 M
Non-operating income	¥ 566 M	¥ 514 M	¥ 365 M	¥ 360 M	¥ 633 M
Interest expenses	¥ 138 M	¥ 158 M	¥ 137 M	¥ 107 M	¥ 90 M
Interest on bonds	¥ 291 M	¥ 325 M	¥ 323 M	¥ 339 M	¥ 319 M
Provision of allowance for doubtful accounts				¥ 223 M	-
Miscellaneous loss	¥ 113 M	¥ 78 M	¥ 42 M	¥ 117 M	¥ 34 M
Non-operating expenses	¥ 619 M	¥ 563 M	¥ 502 M	¥ 788 M	¥ 444 M
Gain on sales of noncurrent assets		¥ 221 M		¥ 32 M	¥ 19 M
Gain on sales of investment securities	¥ 240 M			¥ 416 M	¥ 2 M
Other		¥ 14 M		¥ 36 M	¥ 1 M
Extraordinary income	¥ 240 M	¥ 557 M		¥ 453 M	¥ 24 M
Loss on valuation of investment securities	¥ 390 M	¥ 475 M		¥ 247 M	¥ 108 M
Loss on valuation of stocks of subsidiaries and affiliates			¥ 1 B	¥ 1 B	-
Loss on support to subsidiaries and subsidiaries and affiliates				-	¥ 700 M
Other	¥ 23 M	¥ 34 M	¥ 97 M		-
Extraordinary loss	¥ 701 M	¥ 716 M	¥ 1 B	¥ 2 B	¥ 808 M
Income before income taxes	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Income taxes	¥ 139 M	¥ -894 M		¥ 146 M	¥ 112 M
Income taxes-current	¥ 18 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Income taxes-deferred	¥ 120 M	¥ -899 M	¥ -4 M	¥ 141 M	¥ 107 M
Directors' compensations	¥ 153 M	¥ 158 M	¥ 177 M	¥ 206 M
Depreciation	¥ 10 M	¥ 8 M	¥ 8 M	¥ 7 M
Provision for bonuses	¥ 25 M	¥ 31 M	¥ 36 M	¥ 34 M
Retirement benefit expenses	¥ 8 M	¥ 12 M	¥ 13 M	¥ 14 M
Employees' salaries and bonuses	¥ 146 M	¥ 171 M	¥ 201 M	¥ 210 M
Commission fee	¥ 88 M	¥ 84 M	¥ 79 M	¥ 96 M
Other	¥ 242 M	¥ 194 M	¥ 247 M	¥ 278 M
Rent expenses		¥ 44 M
Gain on sales of subsidiaries and affiliates' stocks		¥ 322 M
Impairment loss	¥ 170 M	¥ 207 M
Interest income	¥ 99 M
Bond issuance cost	¥ 76 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					-
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 3 M
Total changes of items during the period					¥ 3 M
Total changes of items during the period					-
Total changes of items during the period					-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Disposal of treasury stock	¥ -1 M	¥ -5 M	-	¥ -1 M	-
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -3 M
Total changes of items during the period	¥ 590 M	¥ 2 B	¥ 839 M	¥ 326 M	¥ -20 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Disposal of treasury stock	¥ -1 M	¥ -5 M	-	¥ -1 M	-
Total changes of items during the period	¥ 590 M	¥ 2 B	¥ 839 M	¥ 326 M	¥ -17 M
Purchase of treasury stock	¥ -46 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Disposal of treasury stock	¥ 7 M	¥ 25 M	¥ 1 M	¥ 5 M	-
Total changes of items during the period	¥ -38 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ -46 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Disposal of treasury stock	¥ 6 M	¥ 20 M	¥ 1 M	¥ 4 M	-
Total changes of items during the period	¥ 551 M	¥ 506 M	¥ -538 M	¥ -874 M	¥ -1 B
Net changes of items other than shareholders' equity	¥ -4 B	¥ -4 B	¥ 1 B	¥ -1 B	¥ -81 M
Total changes of items during the period	¥ -4 B	¥ -4 B	¥ 1 B	¥ -1 B	¥ -81 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ -46 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Disposal of treasury stock	¥ 6 M	¥ 20 M	¥ 1 M	¥ 4 M	-
Net changes of items other than shareholders' equity	¥ -4 B	¥ -4 B	¥ 1 B	¥ -1 B	¥ -81 M
Total changes of items during the period	¥ -4 B	¥ -3 B	¥ 1 B	¥ -2 B	¥ -1 B

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Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

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Kyoto - EDIUNET Prefectures

Kyoto京都市 - EDIUNET Prefectures

Related company's newest statement

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
TAKARA HOLDINGS	2531	TSE 1st	Foods	3	Annual	A

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