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Financial Statement Details: 日本清酒 (Annual )

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F/S Outline: 日本清酒 (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
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] 2009-09-30  *  Total: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 58.10%)	[BS] 2010-09-30  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 49.71%)	[BS] 2011-09-30  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 46.98%)	[BS] 2012-09-30  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 44.13%)	[BS] 2013-09-30  *  Total: ¥ 4 B  *  Net: ¥ 1 B  (Ratio: 43.04%)
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash etc.	¥ 209 M	¥ 447 M	¥ 137 M	¥ 259 M	¥ 861 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 12 M	¥ 4 M	¥ 47 M	¥ 36 M	¥ 61 M
Investment etc.	¥ 217 M	¥ 286 M	¥ 209 M	¥ 220 M	¥ 271 M
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Current Liabilities	¥ 937 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 583 M	¥ 574 M	¥ 596 M	¥ 580 M	¥ 549 M
Capital stock	¥ 593 M	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-09-30  *  Sales: ¥ 2 B  *  Income: ¥ 61 M  (Ratio: 2.53%)	[PL] 2010-09-30  *  Sales: ¥ 2 B  *  Income: ¥ -241 M  (Ratio: -10.58%)	[PL] 2011-09-30  *  Sales: ¥ 2 B  *  Income: ¥ -144 M  (Ratio: -6.00%)	[PL] 2012-09-30  *  Sales: ¥ 2 B  *  Income: ¥ 54 M  (Ratio: 2.32%)	[PL] 2013-09-30  *  Sales: ¥ 2 B  *  Income: ¥ 222 M  (Ratio: 9.61%)
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Sales	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 736 M	¥ 704 M	¥ 782 M	¥ 776 M	¥ 750 M
Other income	¥ 76 M	¥ 167 M	¥ 24 M	¥ 122 M	¥ 308 M
SG&A	¥ 686 M	¥ 665 M	¥ 801 M	¥ 736 M	¥ 707 M
Other expenses	¥ 64 M	¥ 445 M	¥ 150 M	¥ 108 M	¥ 129 M
Net income	¥ 61 M	¥ -241 M	¥ -144 M	¥ 54 M	¥ 222 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
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] 2009-09-30  *  OCF: ¥ 196 M  *  Cash: ¥ +15 M	[CF] 2010-09-30  *  OCF: ¥ 81 M  *  Cash: ¥ +238 M	[CF] 2011-09-30  *  OCF: ¥ 28 M  *  Cash: ¥ -340 M	[CF] 2012-09-30  *  OCF: ¥ 241 M  *  Cash: ¥ +121 M	[CF] 2013-09-30  *  OCF: ¥ 121 M  *  Cash: ¥ +602 M
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Operating CF	¥ 196 M	¥ 81 M	¥ 28 M	¥ 241 M	¥ 121 M
Investment CF	¥ -29 M	¥ -33 M	¥ -218 M	¥ -118 M	¥ 188 M
Financial CF	¥ -151 M	¥ 189 M	¥ -150 M	¥ -1 M	¥ 292 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 15 M	¥ 238 M	¥ -340 M	¥ 121 M	¥ 602 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
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] 2009-09-30  *  Income: ¥ 61 M  *  Net: ¥ +34 M	[SS] 2010-09-30  *  Income: ¥ -241 M  *  Net: ¥ -353 M	[SS] 2011-09-30  *  Income: ¥ -144 M  *  Net: ¥ -200 M	[SS] 2012-09-30  *  Income: ¥ 54 M  *  Net: ¥ -38 M	[SS] 2013-09-30  *  Income: ¥ 222 M  *  Net: ¥ +210 M
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -5 M	¥ -5 M	¥ -10 M	-	¥ -44 M
Net income	¥ 61 M	¥ -241 M	¥ -144 M	¥ 54 M	¥ 222 M
Purchase of treasury stock	¥ 2 M	¥ -74 M	¥ -54 M	¥ -97 M	-
Other Change in Stockholders Equity	-	-	¥ -24 M	-	-
Other Change in Net Assets	¥ -23 M	¥ -31 M	¥ 33 M	¥ 4 M	¥ 32 M
Net Change in Net Assets	¥ 34 M	¥ -353 M	¥ -200 M	¥ -38 M	¥ 210 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
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] 2009-09-30  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 59.89%)	[BS] 2010-09-30  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 49.05%)	[BS] 2011-09-30  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 45.75%)	[BS] 2012-09-30  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 41.90%)	[BS] 2013-09-30  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 40.81%)
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash etc.	¥ 190 M	¥ 349 M	¥ 70 M	¥ 196 M	¥ 727 M
Other Current Assets	¥ 896 M	¥ 827 M	¥ 781 M	¥ 794 M	¥ 784 M
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 11 M	¥ 3 M	¥ 45 M	¥ 34 M	¥ 58 M
Investment etc.	¥ 256 M	¥ 348 M	¥ 360 M	¥ 375 M	¥ 384 M
Total Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Current Liabilities	¥ 790 M	¥ 973 M	¥ 936 M	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 429 M	¥ 494 M	¥ 538 M	¥ 513 M	¥ 494 M
Capital stock	¥ 593 M	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-09-30  *  Sales: ¥ 1 B  *  Income: ¥ 3 M  (Ratio: 0.24%)	[PL] 2010-09-30  *  Sales: ¥ 1 B  *  Income: ¥ -312 M  (Ratio: -20.47%)	[PL] 2011-09-30  *  Sales: ¥ 1 B  *  Income: ¥ -127 M  (Ratio: -8.65%)	[PL] 2012-09-30  *  Sales: ¥ 1 B  *  Income: ¥ 57 M  (Ratio: 4.22%)	[PL] 2013-09-30  *  Sales: ¥ 1 B  *  Income: ¥ 169 M  (Ratio: 13.02%)
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 935 M	¥ 908 M
Gross profit	¥ 512 M	¥ 468 M	¥ 451 M	¥ 437 M	¥ 395 M
Other income	¥ 9 M	¥ 95 M	¥ 16 M	¥ 109 M	¥ 296 M
SG&A	¥ 460 M	¥ 437 M	¥ 456 M	¥ 394 M	¥ 374 M
Other expenses	¥ 56 M	¥ 439 M	¥ 139 M	¥ 95 M	¥ 146 M
Net income	¥ 3 M	¥ -312 M	¥ -127 M	¥ 57 M	¥ 169 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
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] 2009-09-30  *  Income: ¥ 3 M  *  Net: ¥ -20 M	[SS] 2010-09-30  *  Income: ¥ -312 M  *  Net: ¥ -408 M	[SS] 2011-09-30  *  Income: ¥ -127 M  *  Net: ¥ -168 M	[SS] 2012-09-30  *  Income: ¥ 57 M  *  Net: ¥ -39 M	[SS] 2013-09-30  *  Income: ¥ 169 M  *  Net: ¥ +152 M
Financial Statement Details	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -5 M	¥ -5 M	¥ -10 M	-	¥ -44 M
Net income	¥ 3 M	¥ -312 M	¥ -127 M	¥ 57 M	¥ 169 M
Purchase of treasury stock	-	¥ -84 M	¥ -54 M	¥ -97 M	-
Other Change in Stockholders Equity	-	-	-	-	-
Other Change in Net Assets	¥ -18 M	¥ -4 M	¥ 24 M	¥ -320 K	¥ 27 M
Net Change in Net Assets	¥ -20 M	¥ -408 M	¥ -168 M	¥ -39 M	¥ 152 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash and deposits	¥ 193 M	¥ 209 M	¥ 447 M	¥ 137 M	¥ 259 M	¥ 861 M
Notes and accounts receivable-trade	¥ 432 M	¥ 411 M	¥ 379 M	¥ 372 M	¥ 381 M	¥ 356 M
Electronically recorded monetary claims-operating					-	¥ 3 M
Merchandise and finished goods		¥ 108 M	¥ 88 M	¥ 95 M	¥ 94 M	¥ 118 M
Raw materials and supplies		¥ 130 M	¥ 120 M	¥ 106 M	¥ 115 M	¥ 123 M
Work in process		¥ 494 M	¥ 488 M	¥ 463 M	¥ 466 M	¥ 437 M
Deferred tax assets	¥ 18 M	¥ 9 M	¥ 7 M		-	¥ 3 M
Allowance for doubtful accounts	¥ -3 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Other	¥ 110 M	¥ 15 M	¥ 28 M	¥ 25 M	¥ 13 M	¥ 14 M
Current assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Buildings and structures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Buildings and structures, net	¥ 938 M	¥ 881 M	¥ 705 M	¥ 850 M	¥ 806 M	¥ 748 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	¥ 210 M	¥ 194 M	¥ 74 M	¥ 75 M	¥ 112 M	¥ 117 M
Land	¥ 994 M	¥ 911 M	¥ 889 M	¥ 891 M	¥ 888 M	¥ 869 M
Lease assets		¥ 16 M	¥ 15 M	¥ 37 M	¥ 51 M	¥ 12 M
Accumulated depreciation		¥ -1 M	¥ -9 M	¥ -16 M	¥ -21 M	¥ -5 M
Lease assets, net		¥ 15 M	¥ 5 M	¥ 20 M	¥ 29 M	¥ 7 M
Other	¥ 150 M	¥ 150 M	¥ 120 M	¥ 136 M	¥ 128 M	¥ 122 M
Accumulated depreciation	¥ -122 M	¥ -130 M	¥ -112 M	¥ -122 M	¥ -115 M	¥ -104 M
Other, net	¥ 28 M	¥ 19 M	¥ 7 M	¥ 13 M	¥ 12 M	¥ 18 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible assets	¥ 9 M	¥ 12 M	¥ 4 M	¥ 47 M	¥ 36 M	¥ 61 M
Investment securities	¥ 168 M	¥ 142 M	¥ 109 M	¥ 118 M	¥ 110 M	¥ 153 M
Other	¥ 114 M	¥ 121 M	¥ 198 M	¥ 111 M	¥ 131 M	¥ 139 M
Allowance for doubtful accounts	¥ -47 M	¥ -46 M	¥ -21 M	¥ -20 M	¥ -21 M	¥ -21 M
Investments and other assets	¥ 235 M	¥ 217 M	¥ 286 M	¥ 209 M	¥ 220 M	¥ 271 M
Noncurrent assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Notes and accounts payable-trade	¥ 96 M	¥ 95 M	¥ 93 M	¥ 91 M	¥ 104 M	¥ 100 M
Lease obligations		¥ 3 M	¥ 11 M	¥ 27 M	¥ 31 M	¥ 28 M
Provision for bonuses				-	¥ 14 M	¥ 23 M
Provision for directors' bonuses				-	¥ 5 M	¥ 3 M
Accounts payable-other	¥ 93 M	¥ 82 M	¥ 91 M	¥ 104 M	¥ 109 M	¥ 77 M
Income taxes payable	¥ 2 M	¥ 3 M	¥ 1 M	¥ 2 M	¥ 1 M	¥ 48 M
Accrued consumption taxes	¥ 8 M	¥ 13 M	¥ 6 M	¥ 7 M	¥ 16 M	¥ 12 M
Accrued alcohol tax	¥ 28 M	¥ 27 M	¥ 23 M	¥ 23 M	¥ 23 M	¥ 21 M
Notes payable-facilities					-	¥ 7 M
Short-term loans payable	¥ 840 M	¥ 682 M	¥ 922 M	¥ 851 M	¥ 973 M	¥ 1 B
Current portion of bonds					-	¥ 100 M
Other	¥ 99 M	¥ 29 M	¥ 50 M	¥ 48 M	¥ 48 M	¥ 30 M
Current liabilities	¥ 1 B	¥ 937 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Bonds payable			¥ 100 M	¥ 100 M	¥ 100 M	-
Long-term loans payable	¥ 237 M	¥ 251 M	¥ 185 M	¥ 196 M	¥ 197 M	¥ 264 M
Provision for retirement benefits	¥ 164 M	¥ 129 M	¥ 113 M	¥ 89 M	¥ 84 M	¥ 80 M
Provision for directors' retirement benefits	¥ 68 M	¥ 74 M	¥ 77 M	¥ 71 M	¥ 76 M	¥ 71 M
Provision for loss on guarantees					-	¥ 18 M
Lease obligations		¥ 14 M	¥ 36 M	¥ 74 M	¥ 57 M	¥ 47 M
Long-term deposits received	¥ 8 M	¥ 6 M	¥ 6 M	¥ 10 M	¥ 5 M	¥ 5 M
Deferred tax liabilities	¥ 4 M			¥ 6 M	¥ 7 M	¥ 11 M
Other	¥ 58 M	¥ 56 M	¥ 54 M	¥ 48 M	¥ 51 M	¥ 50 M
Noncurrent liabilities	¥ 643 M	¥ 583 M	¥ 574 M	¥ 596 M	¥ 580 M	¥ 549 M
Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Capital stock	¥ 593 M	¥ 593 M	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Capital surplus	¥ 3 M	¥ 3 M	¥ 496 M	¥ 496 M	¥ 496 M	¥ 496 M
Retained earnings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Treasury stock	¥ -10 M	¥ -7 M	¥ -82 M	¥ -137 M	¥ -234 M	¥ -234 M
Shareholders' equity	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ 7 M	¥ -14 M	¥ -22 M	¥ 1 M	¥ 5 M	¥ 38 M
Valuation and translation adjustments	¥ 7 M	¥ -14 M	¥ -22 M	¥ 1 M	¥ 5 M	¥ 38 M
Minority interests	¥ 24 M	¥ 22 M		¥ 9 M	¥ 9 M	¥ 10 M
Net assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Negative goodwill	¥ 101 M	¥ 50 M
Inventories	¥ 719 M
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net sales	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Haulage expenses	¥ 59 M	¥ 63 M	¥ 55 M	¥ 53 M	¥ 47 M	¥ 44 M
Advertising expenses	¥ 45 M	¥ 43 M	¥ 40 M	¥ 55 M	¥ 38 M	¥ 43 M
Depreciation	¥ 20 M	¥ 23 M	¥ 28 M	¥ 43 M	¥ 43 M	¥ 43 M
Provision for bonuses				-	¥ 6 M	¥ 21 M
Provision for directors' retirement benefits	¥ 19 M	¥ 12 M	¥ 6 M	¥ 4 M	¥ 4 M	¥ 2 M
Provision for directors' bonuses				-	¥ 5 M	¥ 2 M
Retirement benefit expenses	¥ 11 M	¥ 4 M	¥ 3 M	¥ 3 M	¥ 4 M	¥ 3 M
Salaries and allowances	¥ 352 M	¥ 326 M	¥ 331 M	¥ 403 M	¥ 391 M	¥ 352 M
Other	¥ 256 M	¥ 212 M	¥ 198 M	¥ 236 M	¥ 195 M	¥ 195 M
Selling, general and administrative expenses	¥ 765 M	¥ 686 M	¥ 665 M	¥ 801 M	¥ 736 M	¥ 707 M
Gross profit	¥ 795 M	¥ 736 M	¥ 704 M	¥ 782 M	¥ 776 M	¥ 750 M
Operating income	¥ 30 M	¥ 50 M	¥ 39 M	¥ -18 M	¥ 40 M	¥ 43 M
Interest income	¥ 796 K	¥ 210 K	¥ 244 K	¥ 34 K	¥ 827 K	¥ 361 K
Dividends income	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 3 M
Fiduciary obligation fee				¥ 4 M	-	¥ 1 M
Other	¥ 11 M	¥ 15 M	¥ 10 M	¥ 8 M	¥ 6 M	¥ 10 M
Non-operating income	¥ 66 M	¥ 68 M	¥ 63 M	¥ 14 M	¥ 9 M	¥ 16 M
Interest expenses	¥ 22 M	¥ 19 M	¥ 17 M	¥ 15 M	¥ 16 M	¥ 13 M
Interest on bonds			¥ 56 K	¥ 610 K	¥ 611 K	¥ 610 K
Equity in losses of affiliates				-	¥ 9 M	-
Other	¥ 5 M	¥ 9 M	¥ 6 M	¥ 16 M	¥ 3 M	¥ 7 M
Non-operating expenses	¥ 46 M	¥ 38 M	¥ 30 M	¥ 36 M	¥ 31 M	¥ 25 M
Ordinary income	¥ 49 M	¥ 80 M	¥ 71 M	¥ -40 M	¥ 17 M	¥ 34 M
Gain on sales of noncurrent assets	¥ 12 M	¥ 2 M	¥ 87 M	¥ 7 M	¥ 2 M	¥ 272 M
Gain on insurance adjustment				-	¥ 103 M	¥ 17 M
Other	¥ 869 K	¥ 21 K	¥ 290 K	¥ 577 K	¥ 7 M	¥ 2 M
Extraordinary income	¥ 16 M	¥ 8 M	¥ 104 M	¥ 9 M	¥ 112 M	¥ 292 M
Impairment loss			¥ 302 M	¥ 45 M	¥ 48 M	¥ 21 M
Loss on sales and retirement of noncurrent assets	¥ 5 M	¥ 14 M	¥ 7 M	¥ 11 M	¥ 4 M	¥ 9 M
Loss on valuation of investment securities	¥ 1 M	¥ 650 K		¥ 32 M	¥ 10 M	¥ 50 K
Loss on valuation of stocks of subsidiaries and affiliates					-	¥ 3 M
Provision for loss on guarantees					-	¥ 18 M
Provision for environmental measures				-	¥ 8 M	-
Other		¥ 666 K	¥ 8 M	¥ 14 M	¥ 3 M	¥ 3 M
Extraordinary loss	¥ 14 M	¥ 16 M	¥ 410 M	¥ 103 M	¥ 75 M	¥ 56 M
Income before income taxes	¥ 51 M	¥ 72 M	¥ -234 M	¥ -134 M	¥ 55 M	¥ 269 M
Income taxes	¥ 7 M	¥ 10 M	¥ 4 M	¥ 10 M	¥ 1 M	¥ 47 M
Income taxes-current	¥ 1 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 1 M	¥ 48 M
Income taxes-deferred	¥ 3 M	¥ 9 M	¥ 2 M	¥ 7 M	-	¥ -1 M
Income before minority interests				¥ -144 M	¥ 54 M	¥ 222 M
Minority interests in income		¥ 397 K	¥ 2 M	¥ -328 K	¥ 68 K	¥ 419 K
Net income	¥ 48 M	¥ 61 M	¥ -241 M	¥ -144 M	¥ 54 M	¥ 222 M
Valuation difference on available-for-sale securities				¥ 24 M	¥ 4 M	¥ 32 M
Other comprehensive income				¥ 24 M	¥ 4 M	¥ 32 M
Comprehensive income				¥ -120 M	¥ 58 M	¥ 255 M
Comprehensive income attributable to owners of the parent				¥ -120 M	¥ 58 M	¥ 254 M
Comprehensive income attributable to minority interests				¥ -328 K	¥ 68 K	¥ 419 K
Reversal of allowance for doubtful accounts	¥ 26 K	¥ 1 M		¥ 1 M	-
Amortization of negative goodwill	¥ 50 M	¥ 50 M	¥ 50 M
Bond issuance cost			¥ 1 M
Gain on negative goodwill			¥ 13 M
Reversal of provision for directors' retirement benefits		¥ 4 M	¥ 3 M
Early extra retirement payments			¥ 3 M
Loss on abandonment of inventories	¥ 1 M		¥ 41 M
Loss on revision of retirement benefit plan			¥ 47 M
Idle assets related expenses	¥ 18 M	¥ 9 M	¥ 4 M	¥ 4 M
Loss on sales of investment securities	¥ 645 K
Loss on sales of stocks of subsidiaries and affiliates	¥ 3 M
Income taxes for prior periods	¥ 3 M
Claim fee	¥ 1 M
Amortization of negative goodwill	¥ 2 M
Minority interests in income(loss)	¥ -4 M	¥ 397 K
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Subtotal	¥ 88 M	¥ 213 M	¥ 100 M	¥ 43 M	¥ 149 M	¥ 118 M
Depreciation and amortization	¥ 109 M	¥ 113 M	¥ 103 M	¥ 100 M	¥ 105 M	¥ 111 M
Impairment loss			¥ 302 M	¥ 45 M	¥ 48 M	¥ 21 M
Increase (decrease) in allowance for doubtful accounts	¥ 272 K	¥ -1 M	¥ -25 M	¥ -1 M	¥ -161 K	¥ 2 K
Interest and dividends income	¥ -4 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -3 M	¥ -3 M
Interest expenses	¥ 22 M	¥ 19 M	¥ 17 M	¥ 15 M	¥ 17 M	¥ 14 M
Equity in (earnings) losses of affiliates				-	¥ 9 M	-
Decrease (increase) in notes and accounts receivable-trade	¥ 49 M	¥ 20 M	¥ 32 M	¥ 8 M	¥ -9 M	¥ 22 M
Decrease (increase) in inventories	¥ 3 M	¥ -15 M	¥ 36 M	¥ 33 M	¥ -10 M	¥ -2 M
Increase (decrease) in notes and accounts payable-trade	¥ 1 M	¥ -651 K	¥ -1 M	¥ -6 M	¥ 13 M	¥ -4 M
Loss (gain) on sales of investment securities	¥ 645 K		¥ 280 K	¥ -181 K	¥ -504 K	-
Increase (decrease) in provision for bonuses				-	¥ 14 M	¥ 9 M
Increase (decrease) in provision for directors' retirement benefits	¥ 12 M	¥ 6 M	¥ 3 M	¥ -6 M	¥ 4 M	¥ -4 M
Increase (decrease) in provision for directors' bonuses				-	¥ 5 M	¥ -1 M
Increase (decrease) in provision for retirement benefits	¥ 12 M	¥ -34 M	¥ -16 M	¥ -23 M	¥ -5 M	¥ -3 M
Increase (decrease) in provision for loss on guarantees					-	¥ 18 M
Loss (gain) on valuation of investment securities	¥ 1 M	¥ 650 K		¥ 32 M	¥ 10 M	¥ 3 M
Loss (gain) on sales and retirement of noncurrent assets	¥ 5 M	¥ 14 M	¥ 7 M	¥ 4 M	¥ 2 M	¥ -262 M
Loss on cancellation of leases					-	¥ -2 M
Gain on insurance claim				-	¥ -103 M	¥ -17 M
Decrease (increase) in advances paid	¥ -86 M	¥ 86 M	¥ 2 M	¥ 7 M	¥ 599 K	¥ -117 K
Increase (decrease) in accrued consumption taxes	¥ -6 M	¥ 4 M	¥ -6 M	¥ -5 M	¥ 15 M	¥ -3 M
Other, net	¥ -24 M	¥ -15 M	¥ 33 M	¥ -22 M	¥ -28 M	¥ -45 M
Interest and dividends income received	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 3 M	¥ 3 M
Interest expenses paid	¥ -21 M	¥ -18 M	¥ -19 M	¥ -14 M	¥ -14 M	¥ -14 M
Income taxes paid	¥ -965 K	¥ -1 M	¥ -1 M	¥ -2 M	¥ -1 M	¥ -1 M
Proceeds from insurance income				-	¥ 103 M	¥ 17 M
Net cash provided by (used in) operating activities	¥ 65 M	¥ 196 M	¥ 81 M	¥ 28 M	¥ 241 M	¥ 121 M
Purchase of investment securities	¥ -1 M	¥ -1 M	¥ -2 M	¥ -10 M	¥ -5 M	¥ -11 M
Proceeds from sales of investment securities	¥ 554 K	¥ 900 K	¥ 583 K	¥ 581 K	¥ 604 K	-
Payments of loans receivable	¥ -3 M	¥ -8 M	¥ -8 M	¥ -5 M	¥ -27 M	¥ -10 M
Collection of loans receivable	¥ 2 M	¥ 2 M	¥ 2 M	¥ 10 M	¥ 28 M	¥ 12 M
Purchase of noncurrent assets	¥ -108 M	¥ -99 M	¥ -37 M	¥ -207 M	¥ -99 M	¥ -56 M
Proceeds from sales of noncurrent assets	¥ 23 M	¥ 77 M	¥ 108 M	¥ 7 M	¥ 3 M	¥ 302 M
Payments for retirement of noncurrent assets	¥ -1 M	¥ -844 K	¥ -3 M	¥ -11 M	¥ 1 M	¥ -34 M
Other, net			¥ -13 M	¥ -3 M	¥ -19 M	¥ -12 M
Net cash provided by (used in) investing activities	¥ -69 M	¥ -29 M	¥ -33 M	¥ -218 M	¥ -118 M	¥ 188 M
Proceeds from long-term loans payable		¥ 80 M	¥ 100 M	¥ 100 M	¥ 90 M	¥ 180 M
Repayment of long-term loans payable	¥ -63 M	¥ -65 M	¥ -65 M	¥ -164 M	¥ -96 M	¥ -104 M
Purchase of treasury stock			¥ -66 M	¥ -54 M	¥ -97 M	-
Cash dividends paid	¥ -23 M	¥ -5 M	¥ -5 M	¥ -10 M	-	¥ -44 M
Increase (decrease) in short-term loans payable	¥ 23 M	¥ -158 M	¥ 140 M		¥ 130 M	¥ 290 M
Repayments of lease obligations		¥ -1 M	¥ -10 M	¥ -20 M	¥ -27 M	¥ -28 M
Net cash provided by (used in) financing activities	¥ -59 M	¥ -151 M	¥ 189 M	¥ -150 M	¥ -1 M	¥ 292 M
Net increase (decrease) in cash and cash equivalents	¥ -63 M	¥ 15 M	¥ 238 M	¥ -340 M	¥ 121 M	¥ 602 M
Cash and cash equivalents	¥ 193 M	¥ 209 M	¥ 447 M	¥ 137 M	¥ 259 M	¥ 861 M
Increase in cash and cash equivalents from newly consolidated subsidiary				¥ 30 M	-
Amortization of negative goodwill	¥ -50 M	¥ -50 M	¥ -50 M
Gain on negative goodwill			¥ -13 M
Purchase of investments in subsidiaries	¥ -900 K		¥ -80 M
Proceeds from issuance of bonds			¥ 98 M
Loss (gain) on sales of noncurrent assets	¥ -12 M	¥ -2 M	¥ -87 M
Proceeds from redemption of investment securities		¥ 27 K
Loss (gain) on sales of stocks of subsidiaries and affiliates	¥ 3 M
Proceeds from liquidation of subsidiaries and affiliates	¥ 18 M
Proceeds from sales of treasury stock	¥ 3 M
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation	¥ -8 M
Income taxes for prior periods paid	¥ -3 M
Profit-sharing from liquidation of investments in capital	¥ -132 K
Proceeds from liquidation of investments	¥ 214 K
A collective amortization of negative goodwill	¥ -2 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Total changes of items during the period			¥ -493 M		-	-
Total changes of items during the period			¥ 493 M		-	-
Dividends from surplus	¥ -23 M	¥ -5 M	¥ -5 M	¥ -10 M	-	¥ -44 M
Total changes of items during the period	¥ 14 M	¥ 55 M	¥ -247 M	¥ -179 M	¥ 54 M	¥ 177 M
Purchase of treasury stock			¥ -74 M	¥ -54 M	¥ -97 M	-
Total changes of items during the period	¥ 2 M	¥ 2 M	¥ -74 M	¥ -54 M	¥ -97 M	-
Dividends from surplus	¥ -23 M	¥ -5 M	¥ -5 M	¥ -10 M	-	¥ -44 M
Net income	¥ 48 M	¥ 61 M	¥ -241 M	¥ -144 M	¥ 54 M	¥ 222 M
Purchase of treasury stock			¥ -74 M	¥ -54 M	¥ -97 M	-
Total changes of items during the period	¥ 17 M	¥ 58 M	¥ -321 M	¥ -234 M	¥ -43 M	¥ 177 M
Net changes of items other than shareholders' equity	¥ -46 M	¥ -21 M	¥ -8 M	¥ 24 M	¥ 4 M	¥ 32 M
Total changes of items during the period	¥ -46 M	¥ -21 M	¥ -8 M	¥ 24 M	¥ 4 M	¥ 32 M
Net changes of items other than shareholders' equity	¥ 6 M	¥ -1 M	¥ -22 M	¥ 9 M	¥ 68 K	¥ 419 K
Total changes of items during the period	¥ 6 M	¥ -1 M	¥ -22 M	¥ 9 M	¥ 68 K	¥ 419 K
Dividends from surplus	¥ -23 M	¥ -5 M	¥ -5 M	¥ -10 M	-	¥ -44 M
Net income	¥ 48 M	¥ 61 M	¥ -241 M	¥ -144 M	¥ 54 M	¥ 222 M
Purchase of treasury stock			¥ -74 M	¥ -54 M	¥ -97 M	-
Net changes of items other than shareholders' equity	¥ -40 M	¥ -23 M	¥ -31 M	¥ 33 M	¥ 4 M	¥ 32 M
Total changes of items during the period	¥ -22 M	¥ 34 M	¥ -353 M	¥ -200 M	¥ -38 M	¥ 210 M
Change of scope of consolidation				¥ -24 M	-
Change of scope of consolidation				¥ -24 M	-
Change of scope of consolidation				¥ -24 M	-
Transfer to legal capital surplus from capital stock			¥ -493 M
Transfer to legal capital surplus from capital stock			¥ 493 M
Disposal of treasury stock	¥ 2 M	¥ 2 M
Disposal of treasury stock	¥ 2 M	¥ 2 M
Transfer to legal capital surplus from capital stock
Disposal of treasury stock	¥ 2 M	¥ 2 M
Transfer to legal capital surplus from capital stock
Variable cost resulting from exclusion of subsidiaries from consolidation	¥ -11 M
Variable cost resulting from exclusion of subsidiaries from consolidation	¥ -11 M
Variable cost resulting from exclusion of subsidiaries from consolidation	¥ -11 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash and deposits	¥ 133 M	¥ 190 M	¥ 349 M	¥ 70 M	¥ 196 M	¥ 727 M
Notes receivable-trade	¥ 37 M	¥ 33 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M
Accounts receivable-trade	¥ 267 M	¥ 274 M	¥ 272 M	¥ 263 M	¥ 279 M	¥ 249 M
Electronically recorded monetary claims-operating					-	¥ 3 M
Merchandise and finished goods		¥ 77 M	¥ 61 M	¥ 61 M	¥ 56 M	¥ 79 M
Raw materials and supplies		¥ 108 M	¥ 100 M	¥ 85 M	¥ 93 M	¥ 96 M
Work in process	¥ 361 M	¥ 379 M	¥ 362 M	¥ 347 M	¥ 356 M	¥ 342 M
Prepaid expenses	¥ 8 M	¥ 4 M	¥ 8 M	¥ 11 M	¥ 5 M	¥ 9 M
Allowance for doubtful accounts	¥ -1 M	¥ -1 M	¥ -1 M	¥ -500 K	¥ -500 K	¥ -500 K
Other	¥ 6 M	¥ 8 M	¥ 13 M	¥ 5 M	¥ 2 M	¥ 2 M
Current assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 851 M	¥ 991 M	¥ 1 B
Buildings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -1 B
Buildings, net	¥ 818 M	¥ 761 M	¥ 593 M	¥ 682 M	¥ 633 M	¥ 585 M
Structures	¥ 284 M	¥ 284 M	¥ 277 M	¥ 281 M	¥ 299 M	¥ 290 M
Accumulated depreciation	¥ -253 M	¥ -257 M	¥ -260 M	¥ -248 M	¥ -254 M	¥ -248 M
Structures, net	¥ 31 M	¥ 27 M	¥ 17 M	¥ 33 M	¥ 45 M	¥ 41 M
Machinery and equipment	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 167 M	¥ 160 M	¥ 48 M	¥ 43 M	¥ 86 M	¥ 71 M
Vehicles	¥ 34 M	¥ 36 M	¥ 35 M	¥ 35 M	¥ 31 M	¥ 31 M
Accumulated depreciation	¥ -30 M	¥ -33 M	¥ -34 M	¥ -34 M	¥ -31 M	¥ -31 M
Vehicles, net	¥ 4 M	¥ 3 M	¥ 557 K	¥ 278 K	¥ 277 K	¥ 277 K
Tools, furniture and fixtures	¥ 115 M	¥ 114 M	¥ 101 M	¥ 103 M	¥ 95 M	¥ 84 M
Accumulated depreciation	¥ -92 M	¥ -99 M	¥ -95 M	¥ -96 M	¥ -89 M	¥ -78 M
Tools, furniture and fixtures, net	¥ 23 M	¥ 15 M	¥ 5 M	¥ 7 M	¥ 5 M	¥ 6 M
Land	¥ 783 M	¥ 701 M	¥ 679 M	¥ 674 M	¥ 671 M	¥ 652 M
Lease assets		¥ 16 M	¥ 15 M	¥ 35 M	¥ 49 M	¥ 10 M
Accumulated depreciation		¥ -1 M	¥ -9 M	¥ -15 M	¥ -20 M	¥ -3 M
Lease assets, net		¥ 15 M	¥ 5 M	¥ 19 M	¥ 28 M	¥ 6 M
Other	¥ 29 M	¥ 29 M	¥ 11 M	¥ 12 M	¥ 14 M	¥ 14 M
Accumulated depreciation	¥ -26 M	¥ -26 M	¥ -11 M	¥ -11 M	¥ -12 M	¥ -9 M
Other, net	¥ 2 M	¥ 2 M		¥ 591 K	¥ 1 M	¥ 4 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Software	¥ 3 M	¥ 2 M	¥ 488 K	¥ 1 M	¥ 750 K	¥ 550 K
Lease assets		¥ 3 M	¥ 2 M	¥ 44 M	¥ 33 M	¥ 57 M
Telephone subscription right	¥ 5 M	¥ 5 M	¥ 316 K	¥ 265 K	¥ 265 K	¥ 265 K
Intangible assets	¥ 8 M	¥ 11 M	¥ 3 M	¥ 45 M	¥ 34 M	¥ 58 M
Investment securities	¥ 114 M	¥ 91 M	¥ 89 M	¥ 89 M	¥ 94 M	¥ 131 M
Stocks of subsidiaries and affiliates	¥ 101 M	¥ 101 M	¥ 181 M	¥ 190 M	¥ 181 M	¥ 146 M
Investments in capital	¥ 20 M	¥ 20 M	¥ 21 M	¥ 21 M	¥ 21 M	¥ 21 M
Long-term loans receivable	¥ 3 M	¥ 9 M	¥ 9 M	¥ 7 M	¥ 8 M	¥ 6 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 46 M	¥ 45 M	¥ 20 M	¥ 20 M	¥ 20 M	¥ 20 M
Long-term prepaid expenses	¥ 3 M	¥ 979 K	¥ 6 M	¥ 1 M	¥ 2 M	¥ 4 M
Lease deposits	¥ 18 M	¥ 18 M	¥ 23 M	¥ 23 M	¥ 23 M	¥ 23 M
Other	¥ 8 M	¥ 14 M	¥ 17 M	¥ 25 M	¥ 43 M	¥ 50 M
Allowance for doubtful accounts	¥ -46 M	¥ -45 M	¥ -20 M	¥ -20 M	¥ -20 M	¥ -20 M
Investments and other assets	¥ 271 M	¥ 256 M	¥ 348 M	¥ 360 M	¥ 375 M	¥ 384 M
Noncurrent assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Accounts payable-trade	¥ 70 M	¥ 63 M	¥ 63 M	¥ 56 M	¥ 71 M	¥ 66 M
Accrued expenses	¥ 3 M	¥ 2 M	¥ 2 M	¥ 3 M	¥ 3 M	¥ 2 M
Lease obligations		¥ 3 M	¥ 11 M	¥ 27 M	¥ 31 M	¥ 28 M
Provision for bonuses				-	¥ 11 M	¥ 9 M
Provision for directors' bonuses				-	¥ 3 M	¥ 2 M
Accounts payable-other	¥ 64 M	¥ 70 M	¥ 74 M	¥ 78 M	¥ 89 M	¥ 40 M
Income taxes payable	¥ 1 M	¥ 2 M	¥ 1 M	¥ 995 K	¥ 850 K	¥ 43 M
Accrued business office taxes	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M
Accrued consumption taxes	¥ 7 M	¥ 10 M	¥ 2 M		¥ 10 M	¥ 6 M
Accrued alcohol tax	¥ 20 M	¥ 20 M	¥ 17 M	¥ 16 M	¥ 14 M	¥ 14 M
Deposits received	¥ 5 M	¥ 5 M	¥ 11 M	¥ 3 M	¥ 5 M	¥ 3 M
Short-term loans payable	¥ 680 M	¥ 550 M	¥ 630 M	¥ 660 M	¥ 830 M	¥ 1 B
Current portion of bonds					-	¥ 100 M
Current portion of long-term loans payable	¥ 40 M	¥ 40 M	¥ 140 M	¥ 67 M	¥ 58 M	¥ 81 M
Other		¥ 340 K		¥ 1 M	¥ 10 M	¥ 9 M
Current liabilities	¥ 913 M	¥ 790 M	¥ 973 M	¥ 936 M	¥ 1 B	¥ 1 B
Bonds payable			¥ 100 M	¥ 100 M	¥ 100 M	-
Long-term loans payable	¥ 141 M	¥ 181 M	¥ 137 M	¥ 169 M	¥ 158 M	¥ 236 M
Provision for retirement benefits	¥ 135 M	¥ 115 M	¥ 99 M	¥ 79 M	¥ 79 M	¥ 75 M
Provision for directors' retirement benefits	¥ 58 M	¥ 66 M	¥ 71 M	¥ 62 M	¥ 64 M	¥ 63 M
Provision for loss on guarantees					-	¥ 18 M
Lease obligations		¥ 14 M	¥ 36 M	¥ 72 M	¥ 56 M	¥ 46 M
Long-term deposits received	¥ 8 M	¥ 5 M	¥ 6 M	¥ 5 M	¥ 5 M	¥ 5 M
Deferred tax liabilities	¥ 5 M			¥ 6 M	¥ 7 M	¥ 8 M
Other	¥ 46 M	¥ 44 M	¥ 43 M	¥ 42 M	¥ 41 M	¥ 41 M
Noncurrent liabilities	¥ 395 M	¥ 429 M	¥ 494 M	¥ 538 M	¥ 513 M	¥ 494 M
Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 593 M	¥ 593 M	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Legal capital surplus	¥ 3 M	¥ 3 M	¥ 496 M	¥ 496 M	¥ 496 M	¥ 496 M
Capital surplus	¥ 3 M	¥ 3 M	¥ 496 M	¥ 496 M	¥ 496 M	¥ 496 M
Legal retained earnings	¥ 148 M	¥ 148 M	¥ 148 M	¥ 148 M	¥ 148 M	¥ 148 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 740 M	¥ 620 M	¥ 620 M
Retained earnings brought forward	¥ 19 M	¥ 17 M	¥ -301 M	¥ -109 M	¥ 68 M	¥ 193 M
Retained earnings	¥ 1 B	¥ 1 B	¥ 917 M	¥ 779 M	¥ 836 M	¥ 962 M
Treasury stock			¥ -84 M	¥ -139 M	¥ -236 M	¥ -236 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ 7 M	¥ -11 M	¥ -16 M	¥ 8 M	¥ 8 M	¥ 35 M
Valuation and translation adjustments	¥ 7 M	¥ -11 M	¥ -16 M	¥ 8 M	¥ 8 M	¥ 35 M
Net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Consumption taxes receivable				¥ 5 M	-
Notes payable-trade	¥ 2 M	¥ 3 M	¥ 1 M	¥ 990 K	-
Advances received	¥ 8 M	¥ 8 M	¥ 8 M	¥ 9 M	-
Deferred tax assets	¥ 18 M	¥ 9 M	¥ 7 M
Merchandise	¥ 1 M
Finished goods	¥ 60 M
Semi-finished goods	¥ 29 M
Raw materials	¥ 112 M
Supplies	¥ 3 M
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net sales of goods	¥ 12 M	¥ 10 M	¥ 10 M	¥ 12 M	¥ 16 M	¥ 11 M
Net sales of finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Rent income of real estate	¥ 106 M	¥ 125 M	¥ 133 M	¥ 131 M	¥ 139 M	¥ 117 M
Cost of sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 935 M	¥ 908 M
Beginning goods	¥ 770 K	¥ 1 M	¥ 1 M	¥ 961 K	¥ 1 M	¥ 935 K
Cost of purchased goods	¥ 7 M	¥ 5 M	¥ 5 M	¥ 9 M	¥ 13 M	¥ 10 M
Ending goods	¥ 1 M	¥ 1 M	¥ 961 K	¥ 1 M	¥ 935 K	¥ 880 K
Beginning finished goods	¥ 81 M	¥ 60 M	¥ 56 M	¥ 61 M	¥ 60 M	¥ 55 M
Cost of products manufactured	¥ 911 M	¥ 946 M	¥ 883 M	¥ 839 M	¥ 747 M	¥ 765 M
Ending finished goods	¥ 60 M	¥ 56 M	¥ 61 M	¥ 60 M	¥ 55 M	¥ 78 M
Transfer to other account	¥ 12 M	¥ 9 M	¥ 5 M	¥ 5 M	¥ 3 M	¥ 1 M
Total	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 995 M	¥ 990 M
Cost of real estate rent	¥ 61 M	¥ 79 M	¥ 81 M	¥ 83 M	¥ 90 M	¥ 79 M
Haulage expenses	¥ 45 M	¥ 46 M	¥ 40 M	¥ 38 M	¥ 32 M	¥ 28 M
Advertising expenses	¥ 43 M	¥ 42 M	¥ 36 M	¥ 46 M	¥ 20 M	¥ 15 M
Directors' compensations	¥ 32 M	¥ 34 M	¥ 37 M	¥ 32 M	¥ 29 M	¥ 32 M
Salaries	¥ 142 M	¥ 138 M	¥ 127 M	¥ 124 M	¥ 114 M	¥ 104 M
Allowance	¥ 12 M	¥ 15 M	¥ 11 M	¥ 17 M	¥ 16 M	¥ 6 M
Welfare expenses	¥ 31 M	¥ 32 M	¥ 29 M	¥ 26 M	¥ 27 M	¥ 25 M
Entertainment expenses	¥ 23 M	¥ 24 M	¥ 22 M	¥ 21 M	¥ 13 M	¥ 13 M
Transportation expenses	¥ 14 M	¥ 12 M	¥ 14 M	¥ 16 M	¥ 10 M	¥ 8 M
Communication expenses	¥ 6 M	¥ 6 M	¥ 6 M	¥ 8 M	¥ 6 M	¥ 5 M
Heating and lighting expenses	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 7 M	¥ 6 M
Taxes and dues	¥ 11 M	¥ 10 M	¥ 7 M	¥ 4 M	¥ 6 M	¥ 6 M
Depreciation	¥ 15 M	¥ 18 M	¥ 24 M	¥ 27 M	¥ 31 M	¥ 33 M
Provision for bonuses				-	¥ 6 M	¥ 10 M
Provision for directors' retirement benefits	¥ 15 M	¥ 9 M	¥ 4 M	¥ 2 M	¥ 2 M	¥ 504 K
Provision for directors' bonuses				-	¥ 3 M	¥ 2 M
Retirement benefit expenses	¥ 10 M	¥ 3 M	¥ 1 M	¥ 2 M	¥ 2 M	¥ 1 M
Commission fee	¥ 1 M	¥ 1 M	¥ 2 M	¥ 2 M	¥ 3 M	¥ 2 M
Rent expenses	¥ 9 M	¥ 6 M	¥ 6 M	¥ 11 M	¥ 10 M	¥ 10 M
Stationery expenses	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 2 M
Vehicle expenses	¥ 10 M	¥ 9 M	¥ 10 M	¥ 5 M	¥ 3 M	¥ 3 M
Other	¥ 46 M	¥ 40 M	¥ 46 M	¥ 59 M	¥ 44 M	¥ 53 M
Selling, general and administrative expenses	¥ 481 M	¥ 460 M	¥ 437 M	¥ 456 M	¥ 394 M	¥ 374 M
Gross profit	¥ 515 M	¥ 512 M	¥ 468 M	¥ 451 M	¥ 437 M	¥ 395 M
Operating income	¥ 33 M	¥ 51 M	¥ 31 M	¥ -4 M	¥ 43 M	¥ 20 M
Interest income	¥ 341 K	¥ 768 K	¥ 296 K	¥ 176 K	¥ 814 K	¥ 252 K
Dividends income	¥ 2 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 2 M	¥ 3 M
Miscellaneous income	¥ 7 M	¥ 6 M	¥ 6 M	¥ 5 M	¥ 2 M	¥ 2 M
Non-operating income	¥ 10 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 5 M	¥ 6 M
Interest expenses	¥ 17 M	¥ 15 M	¥ 14 M	¥ 12 M	¥ 13 M	¥ 12 M
Interest on bonds			¥ 56 K	¥ 610 K	¥ 611 K	¥ 610 K
Miscellaneous loss	¥ 3 M	¥ 7 M	¥ 6 M	¥ 12 M	¥ 2 M	¥ 1 M
Non-operating expenses	¥ 38 M	¥ 31 M	¥ 26 M	¥ 29 M	¥ 19 M	¥ 16 M
Ordinary income	¥ 5 M	¥ 28 M	¥ 13 M	¥ -25 M	¥ 29 M	¥ 10 M
Gain on sales of noncurrent assets	¥ 12 M		¥ 86 M	¥ 7 M	¥ 369 K	¥ 272 M
Gain on sales of investment securities				-	¥ 504 K	-
Gain on insurance adjustment				-	¥ 103 M	¥ 17 M
Extraordinary income	¥ 13 M	¥ 221 K	¥ 86 M	¥ 8 M	¥ 104 M	¥ 289 M
Impairment loss			¥ 302 M	¥ 45 M	¥ 48 M	¥ 21 M
Loss on sales and retirement of noncurrent assets	¥ 1 M	¥ 13 M	¥ 6 M	¥ 10 M	¥ 4 M	¥ 7 M
Loss on valuation of investment securities	¥ 1 M	¥ 500 K		¥ 31 M	¥ 940 K	¥ 50 K
Loss on valuation of stocks of subsidiaries and affiliates				-	¥ 9 M	¥ 35 M
Provision for loss on guarantees					-	¥ 18 M
Provision for environmental measures				-	¥ 8 M	-
Other	¥ 637 K	¥ 666 K	¥ 7 M	¥ 13 M	¥ 3 M	¥ 3 M
Extraordinary loss	¥ 7 M	¥ 14 M	¥ 409 M	¥ 101 M	¥ 74 M	¥ 86 M
Income before income taxes	¥ 12 M	¥ 14 M	¥ -309 M	¥ -119 M	¥ 58 M	¥ 213 M
Income taxes	¥ 7 M	¥ 10 M	¥ 3 M	¥ 8 M	¥ 850 K	¥ 43 M
Income taxes-current	¥ 1 M	¥ 1 M	¥ 1 M	¥ 995 K	¥ 850 K	¥ 43 M
Net income	¥ 4 M	¥ 3 M	¥ -312 M	¥ -127 M	¥ 57 M	¥ 169 M
Reversal of allowance for doubtful accounts				¥ 1 M	-
Income taxes-deferred	¥ 3 M	¥ 9 M	¥ 2 M	¥ 7 M	-
Bond issuance cost			¥ 1 M
Other	¥ 870 K	¥ 221 K	¥ 150 K
Early extra retirement payments			¥ 3 M
Loss on abandonment of inventories	¥ 1 M		¥ 41 M
Loss on revision of retirement benefit plan			¥ 47 M
Idle assets related expenses	¥ 16 M	¥ 8 M	¥ 3 M	¥ 3 M
Alcohol tax	¥ 115 M	¥ 110 M	¥ 98 M	¥ 92 M
Loss on sales of investment securities	¥ 645 K
Income taxes for prior periods	¥ 3 M
Claim fee	¥ 1 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Total changes of items during the period			¥ -493 M		-	-
Total changes of items during the period			¥ 493 M		-	-
Total changes of items during the period					-	-
Reversal of general reserve				¥ -330 M	¥ -120 M	-
Total changes of items during the period				¥ -330 M	¥ -120 M	-
Dividends from surplus	¥ -23 M	¥ -5 M	¥ -5 M	¥ -10 M	-	¥ -44 M
Reversal of general reserve				¥ 330 M	¥ 120 M	-
Total changes of items during the period	¥ -19 M	¥ -1 M	¥ -318 M	¥ 191 M	¥ 177 M	¥ 125 M
Purchase of treasury stock			¥ -84 M	¥ -54 M	¥ -97 M	-
Total changes of items during the period			¥ -84 M	¥ -54 M	¥ -97 M	-
Dividends from surplus	¥ -23 M	¥ -5 M	¥ -5 M	¥ -10 M	-	¥ -44 M
Net income	¥ 4 M	¥ 3 M	¥ -312 M	¥ -127 M	¥ 57 M	¥ 169 M
Purchase of treasury stock			¥ -84 M	¥ -54 M	¥ -97 M	-
Total changes of items during the period	¥ -19 M	¥ -1 M	¥ -403 M	¥ -192 M	¥ -39 M	¥ 125 M
Net changes of items other than shareholders' equity	¥ -37 M	¥ -18 M	¥ -4 M	¥ 24 M	¥ -320 K	¥ 27 M
Total changes of items during the period	¥ -37 M	¥ -18 M	¥ -4 M	¥ 24 M	¥ -320 K	¥ 27 M
Dividends from surplus	¥ -23 M	¥ -5 M	¥ -5 M	¥ -10 M	-	¥ -44 M
Net income	¥ 4 M	¥ 3 M	¥ -312 M	¥ -127 M	¥ 57 M	¥ 169 M
Purchase of treasury stock			¥ -84 M	¥ -54 M	¥ -97 M	-
Net changes of items other than shareholders' equity	¥ -37 M	¥ -18 M	¥ -4 M	¥ 24 M	¥ -320 K	¥ 27 M
Total changes of items during the period	¥ -56 M	¥ -20 M	¥ -408 M	¥ -168 M	¥ -39 M	¥ 152 M
Transfer to legal capital surplus from capital stock			¥ -493 M
Transfer to legal capital surplus from capital stock			¥ 493 M
Transfer to legal capital surplus from capital stock

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Related Information: 日本清酒 (Annual )

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Annual : 日本清酒

Second quarter : 日本清酒

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Hokkaido - EDIUNET Prefectures

Hokkaido札幌市 - 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
日本清酒			Foods	9	Annual	B

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