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Financial Statement Details: LOHMEYER (Annual )

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F/S Outline: LOHMEYER (Annual )

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Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31
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: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 34.38%)
Financial Statement Details	2009-03-31
Cash etc.	¥ 44 M
Other Current Assets	¥ 1 B
Tangible Assets	¥ 1 B
Intangible Assets	¥ 89 M
Investment etc.	¥ 21 M
Total Assets	¥ 3 B
Current Liabilities	¥ 2 B
Fixed Liabilities	¥ 230 M
Capital stock	¥ 1 B
Capital surplus etc.	¥ -412 M
Liabilities and net assets	¥ 3 B
Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-03-31
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: ¥ 9 B  *  Income: ¥ -51 M  (Ratio: -0.52%)
Financial Statement Details	2009-03-31
Sales	¥ 9 B
Cost of Sales	¥ 8 B
Gross profit	¥ 1 B
Other income	¥ 21 M
SG&A	¥ 1 B
Other expenses	¥ 25 M
Net income	¥ -51 M
Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-03-31
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: ¥ -489 M  *  Cash: ¥ +2 M
Financial Statement Details	2009-03-31
Operating CF	¥ -489 M
Investment CF	¥ -278 M
Financial CF	¥ 770 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 2 M
Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-03-31
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: ¥ -51 M  *  Net: ¥ -30 M
Financial Statement Details	2009-03-31
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -51 M
Purchase of treasury stock	¥ -1 M
Other Change in Stockholders Equity	¥ 31 M
Other Change in Net Assets	¥ -9 M
Net Change in Net Assets	¥ -30 M

Non-Consolidated :Balance sheet (B/S) | 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: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 34.38%)	[BS] 2010-03-31  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 40.58%)	[BS] 2011-03-31  *  Total: ¥ 2 B  *  Net: ¥ 339 M  (Ratio: 12.85%)	[BS] 2012-03-31  *  Total: ¥ 2 B  *  Net: ¥ 140 M  (Ratio: 5.73%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash etc.	¥ 44 M	¥ 35 M	¥ 44 M	¥ 55 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 1 B	¥ 2 B	¥ 866 M	¥ 798 M
Intangible Assets	¥ 89 M	¥ 39 M	¥ 31 M	¥ 22 M
Investment etc.	¥ 21 M	¥ 20 M	¥ 16 M	¥ 21 M
Total Assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 230 M	¥ 520 M	¥ 484 M	¥ 351 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ -412 M	¥ -142 M	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Non-Consolidated :Income statement (P/L) | 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: ¥ 9 B  *  Income: ¥ -20 M  (Ratio: -0.21%)	[PL] 2010-03-31  *  Sales: ¥ 13 B  *  Income: ¥ 270 M  (Ratio: 2.07%)	[PL] 2011-03-31  *  Sales: ¥ 12 B  *  Income: ¥ -1 B  (Ratio: -9.59%)	[PL] 2012-03-31  *  Sales: ¥ 11 B  *  Income: ¥ -199 M  (Ratio: -1.66%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Sales	¥ 9 B	¥ 13 B	¥ 12 B	¥ 11 B
Cost of Sales	¥ 8 B	¥ 11 B	¥ 11 B	¥ 10 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 21 M	¥ 3 M	¥ 8 M	¥ 3 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 31 M	¥ 30 M	¥ 1 B	¥ 81 M
Net income	¥ -20 M	¥ 270 M	¥ -1 B	¥ -199 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2010-03-31	2011-03-31	2012-03-31
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] 2010-03-31  *  OCF: ¥ 598 M  *  Cash: ¥ -8 M	[CF] 2011-03-31  *  OCF: ¥ 230 M  *  Cash: ¥ +9 M	[CF] 2012-03-31  *  OCF: ¥ 83 M  *  Cash: ¥ +10 M
Financial Statement Details	2010-03-31	2011-03-31	2012-03-31
Operating CF	-	¥ 598 M	¥ 230 M
Investment CF	-	¥ -338 M	¥ -158 M
Financial CF	-	¥ -268 M	¥ -63 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	-	¥ -8 M	¥ 9 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ -20 M  *  Net: ¥ -26 M	[SS] 2010-03-31  *  Income: ¥ 270 M  *  Net: ¥ +269 M	[SS] 2011-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2012-03-31  *  Income: ¥ -199 M  *  Net: ¥ -198 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -20 M	¥ 270 M	¥ -1 B	¥ -199 M
Purchase of treasury stock	¥ -1 M	¥ -879 K	¥ -488 K	¥ -646 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -4 M	¥ -542 K	¥ -1 M	¥ 1 M
Net Change in Net Assets	¥ -26 M	¥ 269 M	¥ -1 B	¥ -198 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31
Cash and deposits	¥ 44 M	¥ 44 M
Accounts receivable-trade	¥ 413 M	¥ 1 B
Merchandise and finished goods		¥ 452 M
Raw materials and supplies		¥ 180 M
Work in process		¥ 12 M
Allowance for doubtful accounts		¥ -902 K
Other	¥ 11 M	¥ 22 M
Current assets	¥ 800 M	¥ 1 B
Buildings and structures	¥ 180 M	¥ 173 M
Accumulated depreciation	¥ -120 M	¥ -123 M
Buildings and structures, net	¥ 59 M	¥ 50 M
Machinery, equipment and vehicles	¥ 27 M	¥ 48 M
Accumulated depreciation	¥ -17 M	¥ -22 M
Machinery, equipment and vehicles, net	¥ 9 M	¥ 25 M
Land	¥ 1 B	¥ 1 B
Lease assets		¥ 185 M
Accumulated depreciation		¥ -7 M
Lease assets, net		¥ 177 M
Other	¥ 89 M	¥ 60 M
Accumulated depreciation	¥ -43 M	¥ -29 M
Other, net	¥ 46 M	¥ 30 M
Property, plant and equipment	¥ 1 B	¥ 1 B
Goodwill	¥ 80 M	¥ 80 M
Other	¥ 13 M	¥ 9 M
Intangible assets	¥ 93 M	¥ 89 M
Investment securities	¥ 21 M	¥ 10 M
Other	¥ 13 M	¥ 10 M
Investments and other assets	¥ 35 M	¥ 21 M
Noncurrent assets	¥ 1 B	¥ 1 B
Assets	¥ 2 B	¥ 3 B
Accounts payable-trade	¥ 684 M	¥ 935 M
Accrued expenses		¥ 57 M
Lease obligations		¥ 23 M
Provision for bonuses	¥ 68 M	¥ 92 M
Accounts payable-other	¥ 87 M	¥ 119 M
Income taxes payable	¥ 14 M	¥ 15 M
Short-term loans payable to subsidiaries and affiliates	¥ 246 M	¥ 982 M
Other	¥ 54 M	¥ 2 M
Current liabilities	¥ 1 B	¥ 2 B
Provision for retirement benefits	¥ 38 M	¥ 50 M
Lease obligations		¥ 157 M
Long-term accounts payable-other		¥ 19 M
Deferred tax liabilities	¥ 4 M	¥ 1 M
Other	¥ 504 K	¥ 1 M
Noncurrent liabilities	¥ 62 M	¥ 230 M
Liabilities	¥ 1 B	¥ 2 B
Capital stock	¥ 1 B	¥ 1 B
Capital surplus	¥ 909 M	¥ 909 M
Retained earnings	¥ -1 B	¥ -1 B
Treasury stock	¥ -14 M	¥ -16 M
Shareholders' equity	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ 6 M	¥ 2 M
Valuation and translation adjustments	¥ 6 M	¥ 2 M
Minority interests	¥ 4 M
Net assets	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 2 B	¥ 3 B
Inventories	¥ 332 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 1 M
Allowance for doubtful accounts	¥ -1 M
Provision for directors' retirement benefits	¥ 18 M
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31
Net sales	¥ 7 B	¥ 9 B
Cost of sales	¥ 6 B	¥ 8 B
Selling, general and administrative expenses	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B
Operating income	¥ -50 M	¥ -52 M
Interest income	¥ 730 K	¥ 413 K
Dividends income	¥ 166 K	¥ 176 K
Commission fee		¥ 3 M
Co-sponsor fee		¥ 9 M
Other	¥ 6 M	¥ 3 M
Non-operating income	¥ 7 M	¥ 16 M
Interest expenses	¥ 3 M	¥ 10 M
Commission fee		¥ 1 M
Other	¥ 908 K	¥ 220 K
Non-operating expenses	¥ 7 M	¥ 12 M
Ordinary income	¥ -50 M	¥ -48 M
Insurance income	¥ 2 M	¥ 5 M
Extraordinary income	¥ 8 M	¥ 5 M
Loss on retirement of noncurrent assets	¥ 5 M	¥ 196 K
Loss on valuation of investment securities		¥ 3 M
Extraordinary loss	¥ 24 M	¥ 3 M
Income before income taxes	¥ -66 M	¥ -46 M
Income taxes	¥ 10 M	¥ 9 M
Income taxes-current	¥ 10 M	¥ 9 M
Minority interests in income	¥ -35 M	¥ -4 M
Net income	¥ -41 M	¥ -51 M
Amortization of stock issuance cost	¥ 3 M
Reversal of allowance for doubtful accounts	¥ 1 M
Reversal of allowance for investment loss	¥ 3 M
Head office transfer cost	¥ 3 M
Provision for directors' retirement benefits	¥ 15 M
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31
Subtotal	¥ -78 M	¥ -474 M
Depreciation and amortization	¥ 36 M	¥ 30 M
Amortization of goodwill	¥ 40 M	¥ 50 M
Increase (decrease) in allowance for doubtful accounts	¥ -361 K	¥ -705 K
Interest and dividends income	¥ -896 K	¥ -589 K
Interest expenses	¥ 3 M	¥ 10 M
Decrease (increase) in notes and accounts receivable-trade	¥ 39 M	¥ -777 M
Decrease (increase) in inventories	¥ -39 M	¥ -123 M
Increase (decrease) in notes and accounts payable-trade	¥ 8 M	¥ 266 M
Increase (decrease) in provision for bonuses	¥ -7 M	¥ 27 M
Increase (decrease) in provision for directors' retirement benefits	¥ 18 M	¥ -18 M
Increase (decrease) in provision for retirement benefits	¥ -17 M	¥ 12 M
Loss (gain) on valuation of investment securities		¥ 3 M
Loss on retirement of noncurrent assets	¥ 5 M	¥ 196 K
Insurance income		¥ -5 M
Decrease (increase) in consumption taxes refund receivable		¥ -6 M
Increase (decrease) in accrued liabilities	¥ -63 M	¥ 90 M
Increase (decrease) in accrued consumption taxes	¥ -35 M	¥ -6 M
Increase (decrease) in long-term accounts payable-other		¥ 19 M
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation	¥ -1 M	¥ 1 M
Other, net	¥ 1 M	¥ -1 M
Interest and dividends income received	¥ 896 K	¥ 589 K
Interest expenses paid	¥ -4 M	¥ -10 M
Income taxes paid	¥ -12 M	¥ -10 M
Proceeds from insurance income		¥ 5 M
Net cash provided by (used in) operating activities	¥ -95 M	¥ -489 M
Purchase of property, plant and equipment	¥ -19 M	¥ -30 M
Payments for transfer of business		¥ -246 M
Net decrease (increase) in short-term loans receivable	¥ 88 M	¥ 390 K
Payments for guarantee deposits		¥ -874 K
Purchase of long-term prepaid expenses	¥ -5 M	¥ -1 M
Other, net	¥ -511 K	¥ -256 K
Net cash provided by (used in) investing activities	¥ 73 M	¥ -278 M
Purchase of treasury stock	¥ -2 M	¥ -1 M
Net increase (decrease) in short-term loans payable	¥ 1 M	¥ 779 M
Repayments of lease obligations		¥ -6 M
Net cash provided by (used in) financing activities	¥ -600 K	¥ 770 M
Net increase (decrease) in cash and cash equivalents	¥ -22 M	¥ 2 M
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation		¥ -2 M
Cash and cash equivalents	¥ 44 M	¥ 44 M
Increase (decrease) in allowance for investment loss	¥ -3 M
Amortization of deferred stock issuance cost	¥ 3 M
Purchase of intangible assets	¥ -3 M
Proceeds from collection of guarantee deposits	¥ 13 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31
Total changes of items during the period
Total changes of items during the period
Change of scope of consolidation		¥ -33 M
Total changes of items during the period	¥ -41 M	¥ -20 M
Purchase of treasury stock	¥ -2 M	¥ -1 M
Total changes of items during the period	¥ -2 M	¥ -1 M
Net income	¥ -41 M	¥ -51 M
Purchase of treasury stock	¥ -2 M	¥ -1 M
Change of scope of consolidation		¥ -33 M
Total changes of items during the period	¥ -43 M	¥ -21 M
Net changes of items other than shareholders' equity	¥ -2 M	¥ -4 M
Total changes of items during the period	¥ -2 M	¥ -4 M
Net changes of items other than shareholders' equity	¥ 4 M	¥ -4 M
Total changes of items during the period	¥ 4 M	¥ -4 M
Net income	¥ -41 M	¥ -51 M
Purchase of treasury stock	¥ -2 M	¥ -1 M
Change of scope of consolidation		¥ -33 M
Capital increase of consolidated subsidiaries		¥ 65 M
Net changes of items other than shareholders' equity	¥ 1 M	¥ -9 M
Total changes of items during the period	¥ -41 M	¥ -30 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 339 M	¥ 140 M
Cash and deposits	¥ 42 M	¥ 44 M	¥ 35 M	¥ 44 M	¥ 55 M
Accounts receivable-trade	¥ 387 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Merchandise and finished goods		¥ 452 M	¥ 276 M	¥ 297 M	¥ 321 M
Raw materials and supplies		¥ 180 M	¥ 199 M	¥ 193 M	¥ 191 M
Work in process	¥ 14 M	¥ 12 M	¥ 16 M	¥ 15 M	¥ 13 M
Accounts receivable-other	¥ 3 M	¥ 13 M	¥ 4 M	¥ 7 M	¥ 6 M
Allowance for doubtful accounts		¥ -902 K	¥ -681 K	¥ -511 K	-
Other	¥ 3 M	¥ 9 M	¥ 11 M	¥ 13 M	¥ 11 M
Current assets	¥ 766 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Buildings	¥ 160 M	¥ 162 M	¥ 162 M	¥ 131 M	¥ 141 M
Accumulated depreciation	¥ -113 M	¥ -119 M	¥ -124 M	¥ -126 M	¥ -127 M
Buildings, net	¥ 46 M	¥ 43 M	¥ 37 M	¥ 5 M	¥ 13 M
Structures	¥ 10 M	¥ 10 M	¥ 10 M	¥ 5 M	¥ 8 M
Accumulated depreciation	¥ -2 M	¥ -3 M	¥ -4 M	¥ -5 M	¥ -8 M
Structures, net	¥ 8 M	¥ 7 M	¥ 6 M		¥ 140 K
Machinery and equipment	¥ 14 M	¥ 28 M	¥ 363 M	¥ 439 M	¥ 464 M
Accumulated depreciation	¥ -6 M	¥ -9 M	¥ -51 M	¥ -143 M	¥ -221 M
Machinery and equipment, net	¥ 8 M	¥ 18 M	¥ 312 M	¥ 296 M	¥ 242 M
Vehicles	¥ 12 M	¥ 19 M	¥ 36 M	¥ 43 M	¥ 45 M
Accumulated depreciation	¥ -11 M	¥ -12 M	¥ -23 M	¥ -34 M	¥ -40 M
Vehicles, net	¥ 761 K	¥ 7 M	¥ 13 M	¥ 8 M	¥ 4 M
Tools, furniture and fixtures	¥ 61 M	¥ 60 M	¥ 70 M	¥ 72 M	¥ 82 M
Accumulated depreciation	¥ -31 M	¥ -29 M	¥ -35 M	¥ -41 M	¥ -47 M
Tools, furniture and fixtures, net	¥ 30 M	¥ 30 M	¥ 35 M	¥ 31 M	¥ 35 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 394 M	¥ 394 M
Lease assets		¥ 185 M	¥ 194 M	¥ 193 M	¥ 193 M
Accumulated depreciation		¥ -7 M	¥ -35 M	¥ -63 M	¥ -85 M
Lease assets, net		¥ 177 M	¥ 159 M	¥ 129 M	¥ 108 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 2 B	¥ 866 M	¥ 798 M
Software	¥ 2 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 4 M
Goodwill	¥ 80 M	¥ 80 M	¥ 30 M	¥ 20 M	¥ 10 M
Telephone subscription right	¥ 3 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Other	¥ 3 M	¥ 3 M	¥ 2 M	¥ 3 M	¥ 3 M
Intangible assets	¥ 90 M	¥ 89 M	¥ 39 M	¥ 31 M	¥ 22 M
Investment securities	¥ 21 M	¥ 10 M	¥ 10 M	¥ 5 M	¥ 8 M
Stocks of subsidiaries and affiliates	¥ 6 M				-
Investments in capital	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Guarantee deposits	¥ 2 M	¥ 3 M	¥ 4 M	¥ 5 M	¥ 6 M
Other		¥ 1 M	¥ 531 K	¥ 363 K	¥ 1 M
Investments and other assets	¥ 36 M	¥ 21 M	¥ 20 M	¥ 16 M	¥ 21 M
Noncurrent assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 913 M	¥ 841 M
Assets	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Accounts payable-trade	¥ 669 M	¥ 935 M	¥ 877 M	¥ 913 M	¥ 936 M
Accrued expenses	¥ 38 M	¥ 57 M	¥ 59 M	¥ 74 M	¥ 62 M
Lease obligations		¥ 23 M	¥ 26 M	¥ 28 M	¥ 30 M
Provision for bonuses	¥ 61 M	¥ 92 M	¥ 102 M	¥ 100 M	¥ 88 M
Accounts payable-other	¥ 68 M	¥ 119 M	¥ 149 M	¥ 140 M	¥ 110 M
Income taxes payable	¥ 13 M	¥ 15 M	¥ 20 M	¥ 15 M	¥ 14 M
Accrued consumption taxes			¥ 62 M	¥ 9 M	¥ 2 M
Short-term loans payable to subsidiaries and affiliates	¥ 246 M	¥ 982 M	¥ 389 M	¥ 424 M	¥ 529 M
Current portion of long-term loans payable to subsidiaries and affiliates			¥ 72 M	¥ 72 M	¥ 72 M
Accumulated impairment loss on leased assets				¥ 18 M	¥ 18 M
Other	¥ 4 M	¥ 2 M	¥ 1 M	¥ 17 M	¥ 27 M
Current liabilities	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans payable to subsidiaries and affiliates			¥ 278 M	¥ 206 M	¥ 134 M
Provision for retirement benefits	¥ 38 M	¥ 50 M	¥ 81 M	¥ 110 M	¥ 101 M
Lease obligations		¥ 157 M	¥ 139 M	¥ 118 M	¥ 94 M
Long-term guarantee deposited	¥ 504 K	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Long-term accounts payable-other		¥ 19 M	¥ 19 M	¥ 19 M	¥ 10 M
Accumulated impairment loss on long-term leased assets				¥ 27 M	¥ 9 M
Deferred tax liabilities	¥ 4 M	¥ 1 M	¥ 999 K		¥ 778 K
Noncurrent liabilities	¥ 62 M	¥ 230 M	¥ 520 M	¥ 484 M	¥ 351 M
Liabilities	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 899 M	¥ 899 M	¥ 899 M	¥ 899 M	¥ 899 M
Other capital surplus	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M
Capital surplus	¥ 909 M	¥ 909 M	¥ 909 M	¥ 909 M	¥ 909 M
Retained earnings brought forward	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B
Retained earnings	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B
Treasury stock	¥ -14 M	¥ -16 M	¥ -17 M	¥ -17 M	¥ -18 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 1 B	¥ 339 M	¥ 139 M
Valuation difference on available-for-sale securities	¥ 6 M	¥ 2 M	¥ 1 M	¥ -408 K	¥ 1 M
Valuation and translation adjustments	¥ 6 M	¥ 2 M	¥ 1 M	¥ -408 K	¥ 1 M
Liabilities and net assets	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Merchandise	¥ 3 M
Finished goods	¥ 112 M
Raw materials	¥ 196 M
Supplies	¥ 964 K
Prepaid expenses	¥ 2 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 1 M
Allowance for doubtful accounts	¥ -1 M
Deposits received	¥ 2 M
Provision for directors' retirement benefits	¥ 18 M
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net sales	¥ 6 B	¥ 9 B	¥ 13 B	¥ 12 B	¥ 11 B
Operating income	¥ 35 M	¥ -10 M	¥ 297 M	¥ 70 M	¥ -120 M
Ordinary income	¥ 35 M	¥ -6 M	¥ 280 M	¥ 55 M	¥ -138 M
Net income	¥ -40 M	¥ -20 M	¥ 270 M	¥ -1 B	¥ -199 M
Cost of sales	¥ 6 B	¥ 8 B	¥ 11 B	¥ 11 B	¥ 10 B
Beginning goods	¥ 5 M	¥ 3 M	¥ 276 M	¥ 105 M	¥ 129 M
Cost of purchased goods	¥ 123 M	¥ 2 B	¥ 4 B	¥ 3 B	¥ 3 B
Ending goods	¥ 3 M	¥ 276 M	¥ 105 M	¥ 129 M	¥ 135 M
Total	¥ 128 M	¥ 2 B	¥ 4 B	¥ 4 B	¥ 3 B
Goods transfer to other account	¥ 425 K	¥ 6 M	¥ 10 M	¥ 13 M	¥ 17 M
Cost of goods sold	¥ 124 M	¥ 2 B	¥ 4 B	¥ 3 B	¥ 3 B
Beginning finished goods	¥ 96 M	¥ 112 M	¥ 175 M	¥ 171 M	¥ 167 M
Cost of products manufactured	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Ending finished goods	¥ 112 M	¥ 175 M	¥ 171 M	¥ 167 M	¥ 185 M
Total	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Finished goods transfer to other account	¥ 12 M	¥ 11 M	¥ 15 M	¥ 33 M	¥ 24 M
Cost of finished goods sold	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Cost of sales-real estate	¥ 1 M	¥ 604 K	¥ 397 K	¥ 397 K	¥ 397 K
Selling, general and administrative expenses	¥ 604 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 639 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 545 K	¥ 412 K	¥ 30 K	¥ 99 K	¥ 38 K
Dividends income	¥ 166 K	¥ 176 K	¥ 76 K	¥ 93 K	¥ 75 K
Commission fee		¥ 3 M	¥ 959 K	¥ 891 K	¥ 672 K
Co-sponsor fee		¥ 9 M		¥ 1 M	-
Reversal of allowance for doubtful accounts				¥ 169 K	¥ 511 K
Miscellaneous income	¥ 6 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 1 M
Non-operating income	¥ 7 M	¥ 16 M	¥ 3 M	¥ 5 M	¥ 3 M
Interest expenses	¥ 3 M	¥ 10 M	¥ 17 M	¥ 17 M	¥ 18 M
Miscellaneous loss	¥ 183 K	¥ 193 K	¥ 2 M	¥ 1 M	¥ 2 M
Non-operating expenses	¥ 7 M	¥ 12 M	¥ 20 M	¥ 19 M	¥ 20 M
Gain on sales of investment securities				¥ 3 M	-
Extraordinary income	¥ 8 M	¥ 5 M		¥ 3 M	-
Impairment loss				¥ 1 B	¥ 20 M
Loss on disaster				¥ 24 M	-
Loss on sales of investment securities				¥ 805 K	-
Loss on revision of retirement benefit plan				-	¥ 30 M
Extraordinary loss	¥ 76 M	¥ 10 M		¥ 1 B	¥ 51 M
Income before income taxes	¥ -32 M	¥ -11 M	¥ 280 M	¥ -1 B	¥ -189 M
Income taxes	¥ 8 M	¥ 8 M	¥ 9 M	¥ 9 M	¥ 9 M
Income taxes-current	¥ 8 M	¥ 8 M	¥ 9 M	¥ 9 M	¥ 9 M
Commission fee		¥ 1 M
Insurance income	¥ 2 M	¥ 5 M
Loss on retirement of noncurrent assets	¥ 3 M	¥ 196 K
Loss on valuation of investment securities		¥ 3 M
Loss on valuation of subsidiaries' stocks	¥ 53 M	¥ 6 M
Amortization of stock issuance cost	¥ 3 M
Reversal of allowance for doubtful accounts	¥ 1 M
Reversal of allowance for investment loss	¥ 3 M
Head office transfer cost	¥ 3 M
Provision for directors' retirement benefits	¥ 15 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Subtotal		¥ 624 M	¥ 257 M	¥ 111 M
Depreciation and amortization		¥ 93 M	¥ 147 M	¥ 122 M
Impairment loss			¥ 1 B	¥ 20 M
Amortization of goodwill		¥ 50 M	¥ 10 M	¥ 10 M
Increase (decrease) in allowance for doubtful accounts		¥ -221 K	¥ -169 K	¥ -511 K
Interest and dividends income		¥ -107 K	¥ -193 K	¥ -114 K
Interest expenses		¥ 17 M	¥ 17 M	¥ 18 M
Decrease (increase) in notes and accounts receivable-trade		¥ -30 M	¥ 24 M	¥ 152 M
Decrease (increase) in inventories		¥ 153 M	¥ -14 M	¥ -19 M
Increase (decrease) in notes and accounts payable-trade		¥ -58 M	¥ 36 M	¥ 22 M
Loss (gain) on sales of investment securities			¥ -2 M	-
Increase (decrease) in provision for bonuses		¥ 10 M	¥ -1 M	¥ -12 M
Increase (decrease) in provision for retirement benefits		¥ 30 M	¥ 29 M	¥ -9 M
Increase (decrease) in accrued liabilities		¥ 8 M	¥ 23 M	¥ 7 M
Increase (decrease) in accrued consumption taxes		¥ 62 M	¥ -52 M	¥ -7 M
Other, net		¥ -1 M	¥ 6 M	¥ -4 M
Interest and dividends income received		¥ 107 K	¥ 193 K	¥ 114 K
Interest expenses paid		¥ -17 M	¥ -17 M	¥ -18 M
Income taxes paid		¥ -8 M	¥ -9 M	¥ -9 M
Net cash provided by (used in) operating activities		¥ 598 M	¥ 230 M	¥ 83 M
Purchase of property, plant and equipment		¥ -336 M	¥ -157 M	¥ -73 M
Proceeds from sales of property, plant and equipment		¥ 750 K		¥ 4 M
Proceeds from sales of investment securities			¥ 4 M	-
Purchase of intangible assets		¥ -1 M	¥ -3 M	¥ -2 M
Payments for guarantee deposits		¥ -1 M	¥ -1 M	¥ -1 M
Proceeds from collection of guarantee deposits		¥ 292 K	¥ 1 M	¥ 1 M
Other, net		¥ -255 K	¥ -296 K	¥ -280 K
Net cash provided by (used in) investing activities		¥ -338 M	¥ -158 M	¥ -72 M
Repayment of long-term loans payable			¥ -72 M	¥ -72 M
Purchase of treasury stock		¥ -879 K	¥ -488 K	¥ -646 K
Increase (decrease) in short-term loans payable		¥ -593 M	¥ 35 M	¥ 105 M
Repayments of lease obligations		¥ -23 M	¥ -26 M	¥ -33 M
Net cash provided by (used in) financing activities		¥ -268 M	¥ -63 M	¥ -462 K
Net increase (decrease) in cash and cash equivalents		¥ -8 M	¥ 9 M	¥ 10 M
Cash and cash equivalents	¥ 44 M	¥ 35 M	¥ 44 M	¥ 55 M
Decrease (increase) in consumption taxes refund receivable		¥ 8 M
Proceeds from long-term loans payable		¥ 350 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period	¥ -40 M	¥ -20 M	¥ 270 M	¥ -1 B	¥ -199 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -879 K	¥ -488 K	¥ -646 K
Total changes of items during the period	¥ -2 M	¥ -1 M	¥ -879 K	¥ -488 K	¥ -646 K
Net income	¥ -40 M	¥ -20 M	¥ 270 M	¥ -1 B	¥ -199 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -879 K	¥ -488 K	¥ -646 K
Total changes of items during the period	¥ -42 M	¥ -22 M	¥ 270 M	¥ -1 B	¥ -199 M
Net changes of items other than shareholders' equity	¥ -2 M	¥ -4 M	¥ -542 K	¥ -1 M	¥ 1 M
Total changes of items during the period	¥ -2 M	¥ -4 M	¥ -542 K	¥ -1 M	¥ 1 M
Net income	¥ -40 M	¥ -20 M	¥ 270 M	¥ -1 B	¥ -199 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -879 K	¥ -488 K	¥ -646 K
Net changes of items other than shareholders' equity	¥ -2 M	¥ -4 M	¥ -542 K	¥ -1 M	¥ 1 M
Total changes of items during the period	¥ -45 M	¥ -26 M	¥ 269 M	¥ -1 B	¥ -198 M

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Tochigi - EDIUNET Prefectures

Tochigi那須塩原市 - 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
LOHMEYER	2893	TSE 2st	Foods	3	Annual	C

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