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Financial Statement Details: KAGOME (Annual )

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F/S Outline: KAGOME (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: ¥ 140 B  *  Net: ¥ 87 B  (Ratio: 62.23%)	[BS] 2010-03-31  *  Total: ¥ 134 B  *  Net: ¥ 89 B  (Ratio: 66.73%)	[BS] 2011-03-31  *  Total: ¥ 142 B  *  Net: ¥ 88 B  (Ratio: 62.34%)	[BS] 2012-03-31  *  Total: ¥ 148 B  *  Net: ¥ 92 B  (Ratio: 62.63%)	[BS] 2013-03-31  *  Total: ¥ 168 B  *  Net: ¥ 104 B  (Ratio: 61.81%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 6 B	¥ 7 B	¥ 9 B	¥ 15 B	¥ 18 B
Other Current Assets	¥ 68 B	¥ 65 B	¥ 69 B	¥ 72 B	¥ 80 B
Tangible Assets	¥ 45 B	¥ 40 B	¥ 40 B	¥ 36 B	¥ 44 B
Intangible Assets	¥ 2 B	¥ 2 B	¥ 5 B	¥ 5 B	¥ 5 B
Investment etc.	¥ 18 B	¥ 18 B	¥ 17 B	¥ 18 B	¥ 20 B
Total Assets	¥ 140 B	¥ 134 B	¥ 142 B	¥ 148 B	¥ 168 B
Current Liabilities	¥ 37 B	¥ 32 B	¥ 36 B	¥ 37 B	¥ 41 B
Fixed Liabilities	¥ 15 B	¥ 12 B	¥ 17 B	¥ 17 B	¥ 22 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 67 B	¥ 69 B	¥ 68 B	¥ 72 B	¥ 84 B
Liabilities and net assets	¥ 140 B	¥ 134 B	¥ 142 B	¥ 148 B	¥ 168 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: ¥ 175 B  *  Income: ¥ 2 B  (Ratio: 1.14%)	[PL] 2010-03-31  *  Sales: ¥ 171 B  *  Income: ¥ 2 B  (Ratio: 1.73%)	[PL] 2011-03-31  *  Sales: ¥ 181 B  *  Income: ¥ 2 B  (Ratio: 1.36%)	[PL] 2012-03-31  *  Sales: ¥ 180 B  *  Income: ¥ 4 B  (Ratio: 2.34%)	[PL] 2013-03-31  *  Sales: ¥ 196 B  *  Income: ¥ 6 B  (Ratio: 3.30%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 175 B	¥ 171 B	¥ 181 B	¥ 180 B	¥ 196 B
Cost of Sales	¥ 96 B	¥ 90 B	¥ 93 B	¥ 92 B	¥ 99 B
Gross profit	¥ 78 B	¥ 81 B	¥ 88 B	¥ 87 B	¥ 96 B
Other income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
SG&A	¥ 74 B	¥ 74 B	¥ 80 B	¥ 78 B	¥ 87 B
Other expenses	¥ 3 B	¥ 5 B	¥ 7 B	¥ 5 B	¥ 5 B
Net income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 6 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ 4 B  *  Cash: ¥ +2 B	[CF] 2010-03-31  *  OCF: ¥ 15 B  *  Cash: ¥ -3 B	[CF] 2011-03-31  *  OCF: ¥ 18 B  *  Cash: ¥ +453 M	[CF] 2012-03-31  *  OCF: ¥ 11 B  *  Cash: ¥ +4 B	[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	¥ 4 B	¥ 15 B	¥ 18 B	¥ 11 B	¥ 7 B
Investment CF	¥ -5 B	¥ -6 B	¥ -19 B	¥ -4 B	¥ -1 B
Financial CF	¥ 4 B	¥ -12 B	¥ 1 B	¥ -1 B	¥ 1 B
Foreign Exchange Effects	¥ -200 M	¥ 29 M	¥ -108 M	¥ -106 M	¥ 90 M
Net Change in Cash	¥ 2 B	¥ -3 B	¥ 453 M	¥ 4 B	¥ 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: ¥ 2 B  *  Net: ¥ -2 B	[SS] 2010-03-31  *  Income: ¥ 2 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 2 B  *  Net: ¥ -476 M	[SS] 2012-03-31  *  Income: ¥ 4 B  *  Net: ¥ +3 B	[SS] 2013-03-31  *  Income: ¥ 6 B  *  Net: ¥ +11 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	¥ 2 B	¥ 2 B	¥ 4 B	¥ 6 B
Purchase of treasury stock	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M	¥ 218 M	¥ -1 M	-
Other Change in Net Assets	¥ -3 B	¥ 226 M	¥ -1 B	¥ 1 B	¥ 6 B
Net Change in Net Assets	¥ -2 B	¥ 1 B	¥ -476 M	¥ 3 B	¥ 11 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: ¥ 128 B  *  Net: ¥ 87 B  (Ratio: 67.81%)	[BS] 2010-03-31  *  Total: ¥ 121 B  *  Net: ¥ 86 B  (Ratio: 71.28%)	[BS] 2011-03-31  *  Total: ¥ 131 B  *  Net: ¥ 86 B  (Ratio: 66.00%)	[BS] 2012-03-31  *  Total: ¥ 138 B  *  Net: ¥ 91 B  (Ratio: 66.25%)	[BS] 2013-03-31  *  Total: ¥ 150 B  *  Net: ¥ 100 B  (Ratio: 66.25%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 5 B	¥ 5 B	¥ 6 B	¥ 10 B	¥ 13 B
Other Current Assets	¥ 62 B	¥ 58 B	¥ 62 B	¥ 66 B	¥ 69 B
Tangible Assets	¥ 28 B	¥ 25 B	¥ 22 B	¥ 21 B	¥ 24 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Investment etc.	¥ 31 B	¥ 29 B	¥ 38 B	¥ 37 B	¥ 40 B
Total Assets	¥ 128 B	¥ 121 B	¥ 131 B	¥ 138 B	¥ 150 B
Current Liabilities	¥ 33 B	¥ 27 B	¥ 32 B	¥ 33 B	¥ 33 B
Fixed Liabilities	¥ 8 B	¥ 7 B	¥ 11 B	¥ 13 B	¥ 17 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 67 B	¥ 66 B	¥ 66 B	¥ 71 B	¥ 80 B
Liabilities and net assets	¥ 128 B	¥ 121 B	¥ 131 B	¥ 138 B	¥ 150 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: ¥ 156 B  *  Income: ¥ 2 B  (Ratio: 1.52%)	[PL] 2010-03-31  *  Sales: ¥ 156 B  *  Income: ¥ 362 M  (Ratio: 0.23%)	[PL] 2011-03-31  *  Sales: ¥ 164 B  *  Income: ¥ 3 B  (Ratio: 2.09%)	[PL] 2012-03-31  *  Sales: ¥ 161 B  *  Income: ¥ 4 B  (Ratio: 2.99%)	[PL] 2013-03-31  *  Sales: ¥ 172 B  *  Income: ¥ 6 B  (Ratio: 3.55%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 156 B	¥ 156 B	¥ 164 B	¥ 161 B	¥ 172 B
Cost of Sales	¥ 80 B	¥ 79 B	¥ 80 B	¥ 77 B	¥ 81 B
Gross profit	¥ 76 B	¥ 77 B	¥ 84 B	¥ 83 B	¥ 90 B
Other income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 4 B	¥ 2 B
SG&A	¥ 69 B	¥ 70 B	¥ 75 B	¥ 73 B	¥ 80 B
Other expenses	¥ 5 B	¥ 7 B	¥ 7 B	¥ 9 B	¥ 5 B
Net income	¥ 2 B	¥ 362 M	¥ 3 B	¥ 4 B	¥ 6 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	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: ¥ -337 M	[SS] 2010-03-31  *  Income: ¥ 362 M  *  Net: ¥ -934 M	[SS] 2011-03-31  *  Income: ¥ 3 B  *  Net: ¥ +115 M	[SS] 2012-03-31  *  Income: ¥ 4 B  *  Net: ¥ +5 B	[SS] 2013-03-31  *  Income: ¥ 6 B  *  Net: ¥ +8 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	¥ 362 M	¥ 3 B	¥ 4 B	¥ 6 B
Purchase of treasury stock	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	-	-	¥ -1 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -1 B	¥ 200 M	¥ -1 B	¥ 1 B	¥ 3 B
Net Change in Net Assets	¥ -337 M	¥ -934 M	¥ 115 M	¥ 5 B	¥ 8 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	¥ 90 B	¥ 87 B	¥ 89 B	¥ 88 B	¥ 92 B	¥ 104 B
Cash and deposits	¥ 5 B	¥ 6 B	¥ 7 B	¥ 9 B	¥ 15 B	¥ 18 B
Notes and accounts receivable-trade	¥ 26 B	¥ 23 B	¥ 24 B	¥ 23 B	¥ 25 B	¥ 27 B
Short-term investment securities	¥ 7 B	¥ 9 B	¥ 9 B	¥ 18 B	¥ 18 B	¥ 14 B
Merchandise and finished goods		¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 15 B
Raw materials and supplies		¥ 17 B	¥ 17 B	¥ 13 B	¥ 11 B	¥ 14 B
Work in process		¥ 33 M	¥ 30 M	¥ 530 M	¥ 516 M	¥ 590 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 700 M
Derivatives		¥ 149 M			-	¥ 2 B
Allowance for doubtful accounts	¥ -92 M	¥ -100 M	¥ -120 M	¥ -85 M	¥ -88 M	¥ -111 M
Other	¥ 8 B	¥ 9 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Current assets	¥ 69 B	¥ 75 B	¥ 73 B	¥ 79 B	¥ 87 B	¥ 98 B
Buildings and structures	¥ 34 B	¥ 35 B	¥ 35 B	¥ 36 B	¥ 34 B	¥ 38 B
Accumulated depreciation	¥ -19 B	¥ -20 B	¥ -21 B	¥ -22 B	¥ -22 B	¥ -23 B
Buildings and structures, net	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 14 B
Tools, furniture and fixtures	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Tools, furniture and fixtures, net	¥ 853 M	¥ 766 M	¥ 715 M	¥ 597 M	¥ 771 M	¥ 869 M
Machinery, equipment and vehicles	¥ 60 B	¥ 58 B	¥ 57 B	¥ 60 B	¥ 56 B	¥ 62 B
Accumulated depreciation	¥ -42 B	¥ -44 B	¥ -45 B	¥ -48 B	¥ -46 B	¥ -48 B
Machinery, equipment and vehicles, net	¥ 17 B	¥ 14 B	¥ 11 B	¥ 12 B	¥ 9 B	¥ 13 B
Land	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B
Lease assets		¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Accumulated depreciation		¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Lease assets, net		¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Construction in progress	¥ 152 M	¥ 289 M	¥ 280 M	¥ 579 M	¥ 791 M	¥ 787 M
Property, plant and equipment	¥ 44 B	¥ 45 B	¥ 40 B	¥ 40 B	¥ 36 B	¥ 44 B
Right of trademark	¥ 208 M	¥ 159 M	¥ 118 M	¥ 78 M	¥ 36 M	¥ 11 M
Software	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Goodwill	¥ 19 M	¥ 213 M		¥ 3 B	¥ 2 B	¥ 1 B
Other	¥ 213 M	¥ 264 M	¥ 249 M	¥ 534 M	¥ 422 M	¥ 370 M
Intangible assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 5 B	¥ 5 B	¥ 5 B
Investment securities	¥ 15 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 14 B
Deferred tax assets	¥ 584 M	¥ 1 B	¥ 638 M	¥ 996 M	¥ 2 B	¥ 2 B
Other	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B
Allowance for doubtful accounts	¥ -163 M	¥ -136 M	¥ -147 M	¥ -74 M	¥ -82 M	¥ -90 M
Investments and other assets	¥ 19 B	¥ 18 B	¥ 18 B	¥ 17 B	¥ 18 B	¥ 20 B
Noncurrent assets	¥ 66 B	¥ 65 B	¥ 60 B	¥ 63 B	¥ 60 B	¥ 70 B
Assets	¥ 135 B	¥ 140 B	¥ 134 B	¥ 142 B	¥ 148 B	¥ 168 B
Notes and accounts payable-trade	¥ 14 B	¥ 13 B	¥ 10 B	¥ 11 B	¥ 13 B	¥ 14 B
Derivatives liabilities	¥ 15 M		¥ 839 M	¥ 2 B	¥ 1 B	-
Provision for bonuses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Provision for directors' bonuses	¥ 73 M		¥ 45 M	¥ 52 M	¥ 66 M	¥ 76 M
Accounts payable-other	¥ 10 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 11 B	¥ 11 B
Income taxes payable	¥ 162 M	¥ 122 M	¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B
Short-term loans payable	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 7 B
Current portion of long-term loans payable	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Current liabilities	¥ 31 B	¥ 37 B	¥ 32 B	¥ 36 B	¥ 37 B	¥ 41 B
Long-term loans payable	¥ 5 B	¥ 6 B	¥ 5 B	¥ 10 B	¥ 11 B	¥ 15 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Deferred tax liabilities	¥ 1 B	¥ 928 M	¥ 953 M	¥ 987 M	¥ 1 B	¥ 1 B
Other	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Noncurrent liabilities	¥ 13 B	¥ 15 B	¥ 12 B	¥ 17 B	¥ 17 B	¥ 22 B
Liabilities	¥ 44 B	¥ 53 B	¥ 44 B	¥ 53 B	¥ 55 B	¥ 64 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Retained earnings	¥ 43 B	¥ 44 B	¥ 45 B	¥ 47 B	¥ 49 B	¥ 54 B
Treasury stock	¥ -42 M	¥ -200 M	¥ -205 M	¥ -209 M	¥ -210 M	¥ -212 M
Shareholders' equity	¥ 87 B	¥ 88 B	¥ 89 B	¥ 90 B	¥ 93 B	¥ 98 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ -225 M	¥ 512 M	¥ -108 M	¥ 927 M	¥ 2 B
Deferred gains or losses on hedges	¥ -9 M	¥ 89 M	¥ -501 M	¥ -1 B	¥ -884 M	¥ 1 B
Foreign currency translation adjustment	¥ -323 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -485 M
Valuation and translation adjustments	¥ 689 M	¥ -1 B	¥ -1 B	¥ -3 B	¥ -1 B	¥ 3 B
Minority interests	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Liabilities and net assets	¥ 135 B	¥ 140 B	¥ 134 B	¥ 142 B	¥ 148 B	¥ 168 B
Provision for loss on business liquidation				¥ 139 M	-
Long-term loans receivable	¥ 1 B	¥ 2 B	¥ 1 B
Lease obligations		¥ 760 M
Short-term bonds payable		¥ 8 B
Lease obligations		¥ 2 B
Inventories	¥ 19 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	¥ 200 B	¥ 175 B	¥ 171 B	¥ 181 B	¥ 180 B	¥ 196 B
Operating income	¥ 9 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 8 B	¥ 9 B
Ordinary income	¥ 8 B	¥ 4 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 10 B
Net income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 6 B
Comprehensive income				¥ 794 M	¥ 5 B	¥ 11 B
Cost of sales	¥ 107 B	¥ 96 B	¥ 90 B	¥ 93 B	¥ 92 B	¥ 99 B
Selling, general and administrative expenses	¥ 83 B	¥ 74 B	¥ 74 B	¥ 80 B	¥ 78 B	¥ 87 B
Gross profit	¥ 92 B	¥ 78 B	¥ 81 B	¥ 88 B	¥ 87 B	¥ 96 B
Interest income	¥ 221 M	¥ 155 M	¥ 235 M	¥ 212 M	¥ 308 M	¥ 276 M
Dividends income	¥ 218 M	¥ 247 M	¥ 277 M	¥ 289 M	¥ 263 M	¥ 329 M
Equity in earnings of affiliates			¥ 245 M	¥ 377 M	¥ 133 M	¥ 37 M
Foreign exchange gains					¥ 16 M	¥ 142 M
Other	¥ 287 M	¥ 443 M	¥ 689 M	¥ 343 M	¥ 348 M	¥ 387 M
Non-operating income	¥ 897 M	¥ 893 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest expenses	¥ 253 M	¥ 576 M	¥ 359 M	¥ 241 M	¥ 198 M	¥ 270 M
Other	¥ 147 M	¥ 250 M	¥ 168 M	¥ 138 M	¥ 107 M	¥ 156 M
Non-operating expenses	¥ 2 B	¥ 1 B	¥ 571 M	¥ 812 M	¥ 306 M	¥ 427 M
Gain on change in equity					-	¥ 48 M
Gain on sales of noncurrent assets	¥ 158 M	¥ 6 M	¥ 135 M	¥ 315 M	¥ 324 M	¥ 321 M
Gain on sales of investment securities	¥ 1 M	¥ 62 M		¥ 538 M	¥ 6 M	¥ 1 M
Gain on negative goodwill					-	¥ 214 M
Compensation income					-	¥ 494 M
Extraordinary income	¥ 159 M	¥ 179 M	¥ 136 M	¥ 881 M	¥ 526 M	¥ 1 B
Impairment loss			¥ 1 B		¥ 1 B	¥ 72 M
Loss on disaster				¥ 2 B	¥ 191 M	-
Loss on disposal of noncurrent assets	¥ 557 M	¥ 1 B	¥ 146 M	¥ 367 M	¥ 767 M	¥ 238 M
Loss on sales of investment securities				¥ 107 M	-	¥ 17 M
Loss on valuation of investment securities	¥ 3 M	¥ 574 M	¥ 7 M	¥ 49 M	¥ 818 M	¥ 51 M
Loss on liquidation of subsidiaries and affiliates				-	¥ 36 M	-
Loss on liquidation of business				¥ 429 M	-	¥ 179 M
Loss on valuation of golf club membership	¥ 1 M	¥ 22 M	¥ 14 M	¥ 16 M	¥ 16 M	¥ 5 M
Extraordinary loss	¥ 561 M	¥ 2 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 565 M
Income before income taxes	¥ 7 B	¥ 2 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 10 B
Income taxes	¥ 3 B	¥ 366 M	¥ 3 B	¥ 2 B	¥ 2 B	¥ 4 B
Income taxes-current	¥ 1 B	¥ 694 M	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B
Income taxes-deferred	¥ 2 B	¥ -328 M	¥ 167 M	¥ -118 M	¥ -2 B	¥ -551 M
Income before minority interests				¥ 2 B	¥ 4 B	¥ 6 B
Minority interests in income	¥ -150 M	¥ -105 M	¥ -126 M	¥ -133 M	¥ -84 M	¥ -60 M
Minority interests in income				¥ -133 M	¥ -84 M	¥ -60 M
Income before minority interests				¥ 2 B	¥ 4 B	¥ 6 B
Valuation difference on available-for-sale securities				¥ -621 M	¥ 1 B	¥ 1 B
Deferred gains or losses on hedges				¥ -1 B	¥ 830 M	¥ 2 B
Foreign currency translation adjustment				¥ 240 M	¥ -563 M	¥ 1 B
Share of other comprehensive income of associates accounted for using equity method				¥ 49 M	¥ -82 M	¥ 346 M
Other comprehensive income				¥ -1 B	¥ 1 B	¥ 5 B
Comprehensive income attributable to owners of the parent				¥ 994 M	¥ 5 B	¥ 11 B
Comprehensive income attributable to minority interests				¥ -199 M	¥ -184 M	¥ 238 M
Foreign exchange losses	¥ 19 M	¥ 64 M	¥ 43 M	¥ 432 M	-
Reversal of allowance for doubtful accounts		¥ 10 M	¥ 1 M	¥ 27 M	-
Subsidy income	¥ 71 M	¥ 47 M	¥ 30 M
Equity in losses of affiliates	¥ 773 M	¥ 38 M
Depreciation of inactive noncurrent assets		¥ 161 M
Restructuring loss		¥ 182 M
Loss on litigation		¥ 152 M
Loss on adjustment for changes of accounting standard for lease transactions		¥ 98 M
Amortization of negative goodwill	¥ 99 M
Loss on sales of securities	¥ 2 M
Loss on abandonment of inventories	¥ 1 B
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	¥ 4 B	¥ 5 B	¥ 14 B	¥ 22 B	¥ 14 B	¥ 12 B
Depreciation and amortization	¥ 6 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Impairment loss			¥ 1 B		¥ 1 B	¥ 72 M
Amortization of goodwill				¥ 310 M	¥ 754 M	¥ 712 M
Interest and dividends income	¥ -439 M	¥ -402 M	¥ -512 M	¥ -501 M	¥ -571 M	¥ -605 M
Interest expenses	¥ 253 M	¥ 576 M	¥ 359 M	¥ 241 M	¥ 198 M	¥ 270 M
Equity in (earnings) losses of affiliates	¥ 773 M	¥ 38 M	¥ -245 M	¥ -377 M	¥ -133 M	¥ -37 M
Decrease (increase) in notes and accounts receivable-trade	¥ 2 B	¥ 2 B	¥ -266 M	¥ 1 B	¥ -2 B	¥ 210 M
Decrease (increase) in inventories	¥ -3 B	¥ -5 B	¥ -279 M	¥ 4 B	¥ 430 M	¥ -4 B
Increase (decrease) in notes and accounts payable-trade	¥ -7 B	¥ -577 M	¥ -550 M	¥ 2 B	¥ 1 B	¥ 1 B
Gain on negative goodwill					-	¥ -214 M
Increase (decrease) in provision for bonuses	¥ -713 M	¥ -883 M	¥ 821 M	¥ 93 M	¥ 329 M	¥ 131 M
Increase (decrease) in other provision	¥ -50 M	¥ -96 M	¥ -7 M	¥ -25 M	¥ 42 M	¥ 229 M
Loss (gain) on sales of securities				¥ -432 M	¥ -6 M	¥ 16 M
Loss (gain) on valuation of securities				¥ 49 M	¥ 818 M	¥ 51 M
Loss (gain) on sales and retirement of noncurrent assets				¥ 52 M	¥ 442 M	¥ -82 M
Loss on disaster				¥ 2 B	¥ 191 M	-
Loss on liquidation of business				¥ 429 M	-	¥ 179 M
Decrease (increase) in accounts receivable-other	¥ 2 B	¥ 873 M	¥ 975 M	¥ -667 M	¥ -489 M	¥ -525 M
Increase (decrease) in accounts payable-other	¥ -2 B	¥ -2 B	¥ 502 M	¥ 698 M	¥ 1 B	¥ -192 M
Decrease (increase) in other current assets	¥ 69 M	¥ -489 M	¥ -33 M	¥ -310 M	¥ 172 M	¥ 31 M
Increase (decrease) in other current liabilities	¥ 168 M	¥ 290 M	¥ 349 M	¥ 23 M	¥ 282 M	¥ 94 M
Interest and dividends income received	¥ 508 M	¥ 368 M	¥ 481 M	¥ 450 M	¥ 541 M	¥ 632 M
Interest expenses paid	¥ -255 M	¥ -574 M	¥ -364 M	¥ -238 M	¥ -197 M	¥ -278 M
Income taxes paid	¥ -3 B	¥ -1 B	¥ -450 M	¥ -4 B	¥ -2 B	¥ -5 B
Income taxes refund		¥ 580 M	¥ 677 M	¥ 1 M	¥ 1 M	-
Net cash provided by (used in) operating activities	¥ 1 B	¥ 4 B	¥ 15 B	¥ 18 B	¥ 11 B	¥ 7 B
Purchase of short-term investment securities	¥ -5 B	¥ -12 M	¥ -31 B	¥ -35 B	¥ -39 B	¥ -5 B
Payments of loans receivable	¥ -3 B	¥ -2 B	¥ -255 M		-	¥ -450 M
Proceeds from sales and redemption of securities				¥ 21 B	¥ 47 B	¥ 7 B
Purchase of noncurrent assets	¥ -8 B	¥ -3 B	¥ -3 B	¥ -2 B	¥ -3 B	¥ -8 B
Proceeds from sales of noncurrent assets	¥ 23 M	¥ 158 M	¥ 198 M	¥ 348 M	¥ 413 M	¥ 388 M
Payments for retirement of noncurrent assets		¥ -26 M	¥ -1 M	¥ -135 M	¥ -364 M	¥ -40 M
Payments for investments in capital of subsidiaries and affiliates					-	¥ -46 M
Payments into time deposits			¥ -12 B	¥ -11 B	¥ -21 B	¥ -20 B
Proceeds from withdrawal of time deposits			¥ 7 B	¥ 15 B	¥ 12 B	¥ 25 B
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation					-	¥ 36 M
Net cash provided by (used in) investing activities	¥ -14 B	¥ -5 B	¥ -6 B	¥ -19 B	¥ -4 B	¥ -1 B
Proceeds from long-term loans payable			¥ 1 B	¥ 6 B	¥ 1 B	¥ 13 B
Repayment of long-term loans payable			¥ -2 B	¥ -3 B	¥ -2 B	¥ -9 B
Purchase of treasury stock	¥ -9 M	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net increase (decrease) in short-term loans payable			¥ 273 M	¥ -242 M	¥ 216 M	¥ -729 M
Proceeds from stock issuance to minority shareholders	¥ 364 M			¥ 116 M	¥ 11 M	¥ 296 M
Cash dividends paid to minority shareholders	¥ -57 M	¥ -54 M	¥ -50 M	¥ -44 M	¥ -43 M	¥ -40 M
Repayments of finance lease obligations		¥ -930 M	¥ -2 B	¥ -441 M	¥ -376 M	¥ -395 M
Net cash provided by (used in) financing activities	¥ -3 B	¥ 4 B	¥ -12 B	¥ 1 B	¥ -1 B	¥ 1 B
Effect of exchange rate change on cash and cash equivalents	¥ -55 M	¥ -200 M	¥ 29 M	¥ -108 M	¥ -106 M	¥ 90 M
Net increase (decrease) in cash and cash equivalents	¥ -16 B	¥ 2 B	¥ -3 B	¥ 453 M	¥ 4 B	¥ 6 B
Cash and cash equivalents	¥ 13 B	¥ 16 B	¥ 12 B	¥ 12 B	¥ 17 B	¥ 24 B
Foreign exchange losses (gains)				¥ 432 M	¥ 6 M
Payments for transfer of business				¥ -7 B	-
Increase in cash and cash equivalents from newly consolidated subsidiary		¥ 15 M		¥ 20 M	-
Proceeds from sales of short-term investment securities	¥ 38 M	¥ 277 M	¥ 31 B	¥ 21 B
Collection of loans receivable	¥ 2 B	¥ 192 M	¥ 2 B
Net increase (decrease) in short-term bonds payable			¥ -8 B
Loss (gain) on adjustment for changes of accounting standard for lease transactions		¥ 98 M
Repayments of loans payable	¥ -6 B	¥ -10 B
Proceeds from loans payable	¥ 4 B	¥ 9 B
Proceeds from issuance of short-term bonds		¥ 8 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					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Total changes of items during the period	¥ 2 B	¥ 506 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 4 B
Purchase of treasury stock	¥ -9 M	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -9 M	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 6 B
Purchase of treasury stock	¥ -9 M	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ 2 B	¥ 349 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 4 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 738 M	¥ -621 M	¥ 1 B	¥ 1 B
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ 738 M	¥ -621 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -3 B	¥ 98 M	¥ -590 M	¥ -1 B	¥ 830 M	¥ 2 B
Total changes of items during the period	¥ -3 B	¥ 98 M	¥ -590 M	¥ -1 B	¥ 830 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -166 M	¥ -1 B	¥ 261 M	¥ 138 M	¥ -546 M	¥ 1 B
Total changes of items during the period	¥ -166 M	¥ -1 B	¥ 261 M	¥ 138 M	¥ -546 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -4 B	¥ -2 B	¥ 409 M	¥ -1 B	¥ 1 B	¥ 5 B
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ 409 M	¥ -1 B	¥ 1 B	¥ 5 B
Net changes of items other than shareholders' equity	¥ 55 M	¥ -467 M	¥ -182 M	¥ 25 M	¥ -171 M	¥ 1 B
Total changes of items during the period	¥ 55 M	¥ -467 M	¥ -182 M	¥ 25 M	¥ -171 M	¥ 1 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 6 B
Purchase of treasury stock	¥ -9 M	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -4 B	¥ -3 B	¥ 226 M	¥ -1 B	¥ 1 B	¥ 6 B
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ 1 B	¥ -476 M	¥ 3 B	¥ 11 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	¥ 87 B	¥ 87 B	¥ 86 B	¥ 86 B	¥ 91 B	¥ 100 B
Cash and deposits	¥ 1 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 10 B	¥ 13 B
Accounts receivable-trade	¥ 25 B	¥ 22 B	¥ 22 B	¥ 21 B	¥ 24 B	¥ 23 B
Short-term investment securities	¥ 7 B	¥ 9 B	¥ 9 B	¥ 18 B	¥ 18 B	¥ 14 B
Merchandise and finished goods		¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Raw materials and supplies		¥ 14 B	¥ 14 B	¥ 11 B	¥ 9 B	¥ 11 B
Work in process	¥ 246 M	¥ 32 M	¥ 29 M	¥ 25 M	¥ 26 M	¥ 35 M
Advance payments-trade	¥ 5 B	¥ 4 B	¥ 1 B	¥ 472 M	¥ 190 M	-
Prepaid expenses	¥ 301 M	¥ 367 M	¥ 364 M	¥ 526 M	¥ 431 M	¥ 374 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 490 M
Short-term loans receivable	¥ 3 B	¥ 1 B	¥ 585 M	¥ 705 M	¥ 1 B	¥ 5 B
Accounts receivable-other	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Derivatives		¥ 149 M			-	¥ 2 B
Allowance for doubtful accounts	¥ -37 M	¥ -42 M	¥ -50 M	¥ -34 M	¥ -45 M	¥ -62 M
Other	¥ 82 M	¥ 32 M	¥ 34 M	¥ 190 M	¥ 128 M	¥ 50 M
Current assets	¥ 63 B	¥ 67 B	¥ 64 B	¥ 68 B	¥ 77 B	¥ 82 B
Buildings	¥ 19 B	¥ 24 B	¥ 24 B	¥ 23 B	¥ 22 B	¥ 24 B
Accumulated depreciation	¥ -11 B	¥ -14 B	¥ -15 B	¥ -15 B	¥ -14 B	¥ -15 B
Buildings, net	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 7 B	¥ 8 B
Structures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Structures, net	¥ 857 M	¥ 1 B	¥ 906 M	¥ 711 M	¥ 622 M	¥ 656 M
Machinery and equipment	¥ 40 B	¥ 50 B	¥ 50 B	¥ 49 B	¥ 46 B	¥ 50 B
Accumulated depreciation	¥ -32 B	¥ -40 B	¥ -41 B	¥ -42 B	¥ -40 B	¥ -41 B
Machinery and equipment, net	¥ 8 B	¥ 10 B	¥ 8 B	¥ 7 B	¥ 5 B	¥ 8 B
Vehicles	¥ 82 M	¥ 87 M	¥ 88 M	¥ 94 M	¥ 92 M	¥ 87 M
Accumulated depreciation	¥ -74 M	¥ -81 M	¥ -83 M	¥ -86 M	¥ -82 M	¥ -82 M
Vehicles, net	¥ 8 M	¥ 5 M	¥ 5 M	¥ 7 M	¥ 9 M	¥ 5 M
Tools, furniture and fixtures	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Tools, furniture and fixtures, net	¥ 564 M	¥ 544 M	¥ 497 M	¥ 391 M	¥ 604 M	¥ 740 M
Land	¥ 2 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Lease assets		¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Accumulated depreciation		¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -846 M
Lease assets, net		¥ 1 B	¥ 1 B	¥ 884 M	¥ 793 M	¥ 565 M
Construction in progress	¥ 9 M	¥ 82 M	¥ 88 M	¥ 175 M	¥ 205 M	¥ 42 M
Property, plant and equipment	¥ 20 B	¥ 28 B	¥ 25 B	¥ 22 B	¥ 21 B	¥ 24 B
Leasehold right		¥ 155 M	¥ 155 M	¥ 155 M	¥ 155 M	¥ 155 M
Right of trademark	¥ 139 M	¥ 110 M	¥ 79 M	¥ 49 M	¥ 19 M	¥ 1 M
Software	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Other	¥ 35 M	¥ 45 M	¥ 44 M	¥ 43 M	¥ 42 M	¥ 38 M
Intangible assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Investment securities	¥ 13 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 14 B
Stocks of subsidiaries and affiliates	¥ 9 B	¥ 9 B	¥ 6 B	¥ 14 B	¥ 13 B	¥ 14 B
Investments in capital	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M
Investments in capital of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 349 M	¥ 136 M
Long-term loans receivable from subsidiaries and affiliates	¥ 10 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 8 B	¥ 9 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 35 M	¥ 3 M	¥ 19 M	¥ 2 M	¥ 2 M	¥ 3 M
Long-term prepaid expenses	¥ 193 M	¥ 110 M	¥ 110 M	¥ 59 M	¥ 34 M	¥ 68 M
Deferred tax assets	¥ 448 M	¥ 1 B	¥ 534 M	¥ 867 M	¥ 1 B	¥ 949 M
Long-term time deposits					-	¥ 1 B
Lease deposits	¥ 708 M	¥ 659 M	¥ 655 M	¥ 631 M	¥ 619 M	¥ 628 M
Other	¥ 461 M	¥ 466 M	¥ 459 M	¥ 433 M	¥ 413 M	¥ 427 M
Allowance for doubtful accounts	¥ -155 M	¥ -132 M	¥ -441 M	¥ -78 M	¥ -259 M	¥ -447 M
Investments and other assets	¥ 37 B	¥ 31 B	¥ 29 B	¥ 38 B	¥ 37 B	¥ 40 B
Noncurrent assets	¥ 59 B	¥ 61 B	¥ 56 B	¥ 62 B	¥ 61 B	¥ 68 B
Assets	¥ 123 B	¥ 128 B	¥ 121 B	¥ 131 B	¥ 138 B	¥ 150 B
Notes payable-trade	¥ 503 M	¥ 383 M	¥ 204 M	¥ 217 M	¥ 207 M	¥ 209 M
Accounts payable-trade	¥ 13 B	¥ 11 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 13 B
Accrued expenses	¥ 416 M	¥ 362 M	¥ 454 M	¥ 488 M	¥ 562 M	¥ 589 M
Unearned revenue	¥ 6 M	¥ 6 M	¥ 7 M	¥ 14 M	¥ 6 M	¥ 4 M
Lease obligations		¥ 539 M	¥ 473 M	¥ 438 M	¥ 386 M	¥ 276 M
Derivatives liabilities	¥ 15 M		¥ 839 M	¥ 2 B	¥ 1 B	-
Provision for bonuses	¥ 1 B	¥ 942 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Provision for directors' bonuses	¥ 73 M		¥ 45 M	¥ 52 M	¥ 66 M	¥ 59 M
Accounts payable-other	¥ 9 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 10 B	¥ 11 B
Income taxes payable			¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B
Accrued consumption taxes	¥ 163 M	¥ 10 M	¥ 548 M	¥ 545 M	¥ 11 M	-
Deposits received	¥ 101 M	¥ 116 M	¥ 96 M	¥ 96 M	¥ 100 M	¥ 102 M
Notes payable-facilities	¥ 50 M	¥ 120 M	¥ 89 M	¥ 120 M	¥ 102 M	¥ 328 M
Short-term loans payable	¥ 750 M	¥ 700 M	¥ 650 M	¥ 1 B	¥ 1 B	¥ 2 B
Current portion of long-term loans payable	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 746 M	¥ 686 M
Other	¥ 15 M	¥ 1 M	¥ 153 M	¥ 154 M	¥ 148 M	¥ 223 M
Current liabilities	¥ 28 B	¥ 33 B	¥ 27 B	¥ 32 B	¥ 33 B	¥ 33 B
Long-term loans payable	¥ 5 B	¥ 4 B	¥ 3 B	¥ 8 B	¥ 9 B	¥ 13 B
Provision for retirement benefits	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for loss on guarantees			¥ 247 M	¥ 470 M	¥ 768 M	-
Lease obligations		¥ 868 M	¥ 693 M	¥ 497 M	¥ 444 M	¥ 313 M
Lease and guarantee deposits received	¥ 356 M	¥ 342 M	¥ 319 M	¥ 240 M	¥ 219 M	¥ 200 M
Other	¥ 309 M	¥ 236 M	¥ 273 M	¥ 285 M	¥ 288 M	¥ 172 M
Noncurrent liabilities	¥ 7 B	¥ 8 B	¥ 7 B	¥ 11 B	¥ 13 B	¥ 17 B
Liabilities	¥ 35 B	¥ 41 B	¥ 34 B	¥ 44 B	¥ 46 B	¥ 50 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Legal capital surplus	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Capital surplus	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Legal retained earnings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Reserve for advanced depreciation of noncurrent assets	¥ 906 M	¥ 867 M	¥ 806 M	¥ 824 M	¥ 971 M	¥ 1 B
Reserve for special account for advanced depreciation of noncurrent assets			¥ 61 M	¥ 136 M	¥ 160 M	-
Reserve for dividends	¥ 330 M	¥ 330 M	¥ 330 M	¥ 330 M	¥ 330 M	-
Reserve for retirement allowance	¥ 175 M	¥ 175 M	¥ 175 M	¥ 175 M	¥ 175 M	-
General reserve	¥ 29 B	¥ 32 B	¥ 33 B	¥ 33 B	¥ 35 B	¥ 42 B
Retained earnings brought forward	¥ 8 B	¥ 5 B	¥ 3 B	¥ 5 B	¥ 6 B	¥ 8 B
Other retained earnings	¥ 42 B	¥ 42 B	¥ 41 B	¥ 43 B	¥ 47 B	¥ 51 B
Retained earnings	¥ 43 B	¥ 44 B	¥ 43 B	¥ 44 B	¥ 48 B	¥ 52 B
Treasury stock	¥ -42 M	¥ -200 M	¥ -205 M	¥ -209 M	¥ -210 M	¥ -212 M
Shareholders' equity	¥ 86 B	¥ 87 B	¥ 86 B	¥ 88 B	¥ 91 B	¥ 96 B
Valuation difference on available-for-sale securities	¥ 881 M	¥ -282 M	¥ 508 M	¥ -102 M	¥ 922 M	¥ 2 B
Deferred gains or losses on hedges	¥ -9 M	¥ 89 M	¥ -501 M	¥ -1 B	¥ -884 M	¥ 1 B
Valuation and translation adjustments	¥ 871 M	¥ -193 M	¥ 7 M	¥ -1 B	¥ 37 M	¥ 3 B
Liabilities and net assets	¥ 123 B	¥ 128 B	¥ 121 B	¥ 131 B	¥ 138 B	¥ 150 B
Provision for loss on business liquidation				¥ 139 M	-
Notes receivable-trade	¥ 38 M	¥ 47 M	¥ 4 M
Reserve for special depreciation	¥ 29 M	¥ 10 M
Short-term bonds payable		¥ 8 B
Raw materials	¥ 9 B
Supplies	¥ 288 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales				¥ 164 B	¥ 161 B	¥ 172 B
Operating income	¥ 9 B	¥ 6 B	¥ 6 B	¥ 8 B	¥ 10 B	¥ 10 B
Ordinary income	¥ 9 B	¥ 6 B	¥ 7 B	¥ 9 B	¥ 11 B	¥ 10 B
Net income	¥ 5 B	¥ 2 B	¥ 362 M	¥ 3 B	¥ 4 B	¥ 6 B
Net sales of merchandise and finished goods	¥ 183 B	¥ 156 B	¥ 156 B	¥ 164 B	¥ 161 B	¥ 172 B
Cost of sales	¥ 94 B	¥ 80 B	¥ 79 B	¥ 80 B	¥ 77 B	¥ 81 B
Total				¥ 87 B	¥ 86 B	¥ 91 B
Cost of products manufactured	¥ 54 B	¥ 47 B	¥ 47 B	¥ 54 B	¥ 53 B	¥ 53 B
Transfer to other account	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Beginning merchandise and finished goods			¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Cost of purchased merchandise and finished goods	¥ 41 B	¥ 34 B	¥ 33 B	¥ 26 B	¥ 28 B	¥ 30 B
Ending merchandise and finished goods		¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Selling, general and administrative expenses	¥ 78 B	¥ 69 B	¥ 70 B	¥ 75 B	¥ 73 B	¥ 80 B
Gross profit	¥ 88 B	¥ 76 B	¥ 77 B	¥ 84 B	¥ 83 B	¥ 90 B
Interest income	¥ 207 M	¥ 223 M	¥ 169 M	¥ 221 M	¥ 138 M	¥ 178 M
Interest on securities	¥ 88 M	¥ 35 M	¥ 85 M	¥ 122 M	¥ 115 M	¥ 52 M
Dividends income	¥ 300 M	¥ 326 M	¥ 361 M	¥ 367 M	¥ 348 M	¥ 411 M
Foreign exchange gains				-	¥ 14 M	¥ 111 M
Miscellaneous income	¥ 271 M	¥ 388 M	¥ 422 M	¥ 243 M	¥ 232 M	¥ 248 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 954 M	¥ 1 B
Interest expenses	¥ 74 M	¥ 151 M	¥ 165 M	¥ 130 M	¥ 119 M	¥ 93 M
Cost of lease revenue	¥ 102 M	¥ 109 M	¥ 155 M	¥ 143 M	¥ 109 M	¥ 76 M
Compensation expenses					-	¥ 63 M
Miscellaneous expenses	¥ 126 M	¥ 206 M	¥ 138 M	¥ 115 M	¥ 110 M	¥ 85 M
Non-operating expenses	¥ 1 B	¥ 672 M	¥ 498 M	¥ 753 M	¥ 338 M	¥ 318 M
Gain on sales of noncurrent assets	¥ 156 M		¥ 131 M	¥ 312 M	¥ 3 B	¥ 319 M
Gain on sales of investment securities		¥ 1 M		¥ 538 M	-	¥ 1 M
Reversal of provision for loss on guarantees					-	¥ 768 M
Extraordinary income	¥ 157 M	¥ 6 M	¥ 132 M	¥ 949 M	¥ 3 B	¥ 1 B
Loss on disaster				¥ 2 B	¥ 148 M	-
Loss on disposal of noncurrent assets	¥ 526 M	¥ 986 M	¥ 136 M	¥ 331 M	¥ 425 M	¥ 191 M
Loss on sales of investment securities				¥ 107 M	-	¥ 17 M
Loss on valuation of investment securities	¥ 3 M	¥ 574 M	¥ 7 M	¥ 49 M	¥ 790 M	¥ 51 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 2 B	¥ 3 B	¥ 75 M	¥ 2 B	¥ 634 M
Loss on valuation of investments in capital of subsidiaries and affiliates				-	¥ 2 B	¥ 259 M
Loss on liquidation of subsidiaries and affiliates				-	¥ 111 M	-
Loss on liquidation of business				¥ 429 M	-	¥ 164 M
Loss on support to subsidiaries and subsidiaries and affiliates		¥ 346 M	¥ 134 M	¥ 92 M	¥ 62 M	-
Loss on valuation of golf club membership	¥ 1 M	¥ 21 M	¥ 14 M	¥ 16 M	¥ 16 M	¥ 2 M
Provision for loss on guarantees			¥ 247 M		¥ 298 M	-
Provision of allowance for doubtful accounts			¥ 294 M		¥ 170 M	¥ 194 M
Extraordinary loss	¥ 530 M	¥ 4 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 1 B
Income before income taxes	¥ 9 B	¥ 2 B	¥ 3 B	¥ 5 B	¥ 7 B	¥ 10 B
Income taxes	¥ 3 B	¥ 201 M	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B
Income taxes-current	¥ 1 B	¥ 418 M	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B
Income taxes-deferred	¥ 2 B	¥ -217 M	¥ 225 M	¥ -178 M	¥ -1 B	¥ -228 M
Foreign exchange losses	¥ 20 M	¥ 43 M	¥ 38 M	¥ 364 M	-
Reversal of allowance for doubtful accounts		¥ 4 M	¥ 1 M	¥ 26 M	-
Total	¥ 102 B	¥ 87 B	¥ 86 B	¥ 87 B
Depreciation of inactive noncurrent assets		¥ 161 M
Loss on adjustment for changes of accounting standard for lease transactions		¥ 87 M
Loss on abandonment of inventories	¥ 1 B
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Provision of reserve for advanced depreciation of noncurrent assets					-	-
Reversal of reserve for advanced depreciation of noncurrent assets					-	-
Reversal of reserve for special account for advanced depreciation of noncurrent assets					-	-
Reversal of reserve for dividends					-	-
Reversal of reserve for retirement allowance					-	-
Provision of general reserve					-	-
Total changes of items during the period	¥ 3 B	¥ 885 M	¥ -1 B	¥ 1 B	¥ 3 B	¥ 4 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 5 B	¥ 2 B	¥ 362 M	¥ 3 B	¥ 4 B	¥ 6 B
Provision of reserve for advanced depreciation of noncurrent assets					-	-
Reversal of reserve for advanced depreciation of noncurrent assets					-	-
Reversal of reserve for special account for advanced depreciation of noncurrent assets					-	-
Reversal of reserve for dividends					-	-
Reversal of reserve for retirement allowance					-	-
Provision of general reserve					-	-
Total changes of items during the period	¥ 3 B	¥ 885 M	¥ -1 B	¥ 1 B	¥ 3 B	¥ 4 B
Purchase of treasury stock	¥ -9 M	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -9 M	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 5 B	¥ 2 B	¥ 362 M	¥ 3 B	¥ 4 B	¥ 6 B
Purchase of treasury stock	¥ -9 M	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ 3 B	¥ 727 M	¥ -1 B	¥ 1 B	¥ 3 B	¥ 4 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 791 M	¥ -610 M	¥ 1 B	¥ 1 B
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ 791 M	¥ -610 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -3 B	¥ 98 M	¥ -590 M	¥ -1 B	¥ 830 M	¥ 2 B
Total changes of items during the period	¥ -3 B	¥ 98 M	¥ -590 M	¥ -1 B	¥ 830 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -4 B	¥ -1 B	¥ 200 M	¥ -1 B	¥ 1 B	¥ 3 B
Total changes of items during the period	¥ -4 B	¥ -1 B	¥ 200 M	¥ -1 B	¥ 1 B	¥ 3 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 5 B	¥ 2 B	¥ 362 M	¥ 3 B	¥ 4 B	¥ 6 B
Purchase of treasury stock	¥ -9 M	¥ -157 M	¥ -4 M	¥ -4 M	¥ -1 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -4 B	¥ -1 B	¥ 200 M	¥ -1 B	¥ 1 B	¥ 3 B
Total changes of items during the period	¥ -556 M	¥ -337 M	¥ -934 M	¥ 115 M	¥ 5 B	¥ 8 B
Net income				¥ 3 B	¥ 4 B
Provision of reserve for special account for advanced depreciation of noncurrent assets				-	-
Reversal of reserve for special depreciation					-
Provision of reserve for special account for advanced depreciation of noncurrent assets					-
Reversal of reserve for special depreciation					-
Provision of reserve for special account for advanced depreciation of noncurrent assets

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

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Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - 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
KAGOME	2811	TSE 1st	Foods	3	Annual	A

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ITOHAM FOODS (Sales ¥ 438 B)

TAKARA HOLDINGS (Sales ¥ 200 B)

Mitsui Sugar (Sales ¥ 96 B)

キッコーマン (Sales ¥ 300 B)

WARABEYA NICHIYO (Sales ¥ 175 B)

ITO EN (Sales ¥ 403 B)

江崎グリコ (Sales ¥ 293 B)

ARIAKE JAPAN (Sales ¥ 33 B)

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