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Financial Statement Details: TOYO SUISAN KAISHA (Annual )

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F/S Outline: TOYO SUISAN KAISHA (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: ¥ 218 B  *  Net: ¥ 158 B  (Ratio: 72.57%)	[BS] 2010-03-31  *  Total: ¥ 229 B  *  Net: ¥ 170 B  (Ratio: 74.28%)	[BS] 2011-03-31  *  Total: ¥ 232 B  *  Net: ¥ 172 B  (Ratio: 74.32%)	[BS] 2012-03-31  *  Total: ¥ 251 B  *  Net: ¥ 186 B  (Ratio: 74.25%)	[BS] 2013-03-31  *  Total: ¥ 274 B  *  Net: ¥ 209 B  (Ratio: 76.09%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 33 B	¥ 31 B	¥ 34 B	¥ 43 B	¥ 50 B
Other Current Assets	¥ 80 B	¥ 77 B	¥ 84 B	¥ 90 B	¥ 98 B
Tangible Assets	¥ 87 B	¥ 101 B	¥ 95 B	¥ 97 B	¥ 102 B
Intangible Assets	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Investment etc.	¥ 15 B	¥ 16 B	¥ 16 B	¥ 17 B	¥ 20 B
Total Assets	¥ 218 B	¥ 229 B	¥ 232 B	¥ 251 B	¥ 274 B
Current Liabilities	¥ 44 B	¥ 41 B	¥ 41 B	¥ 46 B	¥ 47 B
Fixed Liabilities	¥ 15 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 18 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus etc.	¥ 139 B	¥ 151 B	¥ 153 B	¥ 167 B	¥ 190 B
Liabilities and net assets	¥ 218 B	¥ 229 B	¥ 232 B	¥ 251 B	¥ 274 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: ¥ 322 B  *  Income: ¥ 13 B  (Ratio: 4.29%)	[PL] 2010-03-31  *  Sales: ¥ 315 B  *  Income: ¥ 18 B  (Ratio: 5.87%)	[PL] 2011-03-31  *  Sales: ¥ 305 B  *  Income: ¥ 12 B  (Ratio: 4.06%)	[PL] 2012-03-31  *  Sales: ¥ 320 B  *  Income: ¥ 16 B  (Ratio: 5.02%)	[PL] 2013-03-31  *  Sales: ¥ 344 B  *  Income: ¥ 17 B  (Ratio: 5.02%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 322 B	¥ 315 B	¥ 305 B	¥ 320 B	¥ 344 B
Cost of Sales	¥ 208 B	¥ 195 B	¥ 191 B	¥ 202 B	¥ 214 B
Gross profit	¥ 113 B	¥ 119 B	¥ 114 B	¥ 118 B	¥ 129 B
Other income	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
SG&A	¥ 88 B	¥ 88 B	¥ 88 B	¥ 92 B	¥ 99 B
Other expenses	¥ 12 B	¥ 13 B	¥ 14 B	¥ 10 B	¥ 14 B
Net income	¥ 13 B	¥ 18 B	¥ 12 B	¥ 16 B	¥ 17 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: ¥ 27 B  *  Cash: ¥ +11 B	[CF] 2010-03-31  *  OCF: ¥ 29 B  *  Cash: ¥ -2 B	[CF] 2011-03-31  *  OCF: ¥ 28 B  *  Cash: ¥ +9 B	[CF] 2012-03-31  *  OCF: ¥ 19 B  *  Cash: ¥ -16 B	[CF] 2013-03-31  *  OCF: ¥ 33 B  *  Cash: ¥ +11 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 27 B	¥ 29 B	¥ 28 B	¥ 19 B	¥ 33 B
Investment CF	¥ -11 B	¥ -25 B	¥ -10 B	¥ -31 B	¥ -19 B
Financial CF	¥ -3 B	¥ -5 B	¥ -6 B	¥ -4 B	¥ -4 B
Foreign Exchange Effects	¥ -367 M	¥ -1 B	¥ -2 B	¥ -319 M	¥ 3 B
Net Change in Cash	¥ 11 B	¥ -2 B	¥ 9 B	¥ -16 B	¥ 11 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: ¥ 13 B  *  Net: ¥ +9 B	[SS] 2010-03-31  *  Income: ¥ 18 B  *  Net: ¥ +11 B	[SS] 2011-03-31  *  Income: ¥ 12 B  *  Net: ¥ +2 B	[SS] 2012-03-31  *  Income: ¥ 16 B  *  Net: ¥ +13 B	[SS] 2013-03-31  *  Income: ¥ 17 B  *  Net: ¥ +22 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	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Net income	¥ 13 B	¥ 18 B	¥ 12 B	¥ 16 B	¥ 17 B
Purchase of treasury stock	¥ -155 M	¥ -2 B	¥ -24 M	¥ -17 M	¥ -16 M
Other Change in Stockholders Equity	¥ -2 M	¥ 2 B	¥ -2 M	¥ 1 B	-
Other Change in Net Assets	¥ -1 B	¥ -4 B	¥ -5 B	¥ 592 M	¥ 9 B
Net Change in Net Assets	¥ 9 B	¥ 11 B	¥ 2 B	¥ 13 B	¥ 22 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: ¥ 165 B  *  Net: ¥ 93 B  (Ratio: 56.29%)	[BS] 2010-03-31  *  Total: ¥ 180 B  *  Net: ¥ 100 B  (Ratio: 55.58%)	[BS] 2011-03-31  *  Total: ¥ 181 B  *  Net: ¥ 100 B  (Ratio: 55.55%)	[BS] 2012-03-31  *  Total: ¥ 189 B  *  Net: ¥ 108 B  (Ratio: 57.13%)	[BS] 2013-03-31  *  Total: ¥ 197 B  *  Net: ¥ 122 B  (Ratio: 62.05%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 5 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 2 B
Other Current Assets	¥ 75 B	¥ 72 B	¥ 77 B	¥ 82 B	¥ 90 B
Tangible Assets	¥ 58 B	¥ 73 B	¥ 70 B	¥ 72 B	¥ 71 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Investment etc.	¥ 24 B	¥ 27 B	¥ 27 B	¥ 28 B	¥ 30 B
Total Assets	¥ 165 B	¥ 180 B	¥ 181 B	¥ 189 B	¥ 197 B
Current Liabilities	¥ 61 B	¥ 68 B	¥ 68 B	¥ 68 B	¥ 61 B
Fixed Liabilities	¥ 10 B	¥ 11 B	¥ 12 B	¥ 13 B	¥ 13 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus etc.	¥ 74 B	¥ 81 B	¥ 81 B	¥ 89 B	¥ 103 B
Liabilities and net assets	¥ 165 B	¥ 180 B	¥ 181 B	¥ 189 B	¥ 197 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: ¥ 216 B  *  Income: ¥ 8 B  (Ratio: 3.74%)	[PL] 2010-03-31  *  Sales: ¥ 213 B  *  Income: ¥ 9 B  (Ratio: 4.36%)	[PL] 2011-03-31  *  Sales: ¥ 214 B  *  Income: ¥ 5 B  (Ratio: 2.72%)	[PL] 2012-03-31  *  Sales: ¥ 220 B  *  Income: ¥ 10 B  (Ratio: 4.90%)	[PL] 2013-03-31  *  Sales: ¥ 231 B  *  Income: ¥ 16 B  (Ratio: 7.11%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 216 B	¥ 213 B	¥ 214 B	¥ 220 B	¥ 231 B
Cost of Sales	¥ 128 B	¥ 125 B	¥ 125 B	¥ 130 B	¥ 135 B
Gross profit	¥ 88 B	¥ 88 B	¥ 89 B	¥ 90 B	¥ 96 B
Other income	¥ 2 B	¥ 3 B	¥ 2 B	¥ 4 B	¥ 11 B
SG&A	¥ 74 B	¥ 75 B	¥ 76 B	¥ 78 B	¥ 83 B
Other expenses	¥ 8 B	¥ 7 B	¥ 9 B	¥ 5 B	¥ 7 B
Net income	¥ 8 B	¥ 9 B	¥ 5 B	¥ 10 B	¥ 16 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: ¥ 8 B  *  Net: ¥ +4 B	[SS] 2010-03-31  *  Income: ¥ 9 B  *  Net: ¥ +7 B	[SS] 2011-03-31  *  Income: ¥ 5 B  *  Net: ¥ +447 M	[SS] 2012-03-31  *  Income: ¥ 10 B  *  Net: ¥ +7 B	[SS] 2013-03-31  *  Income: ¥ 16 B  *  Net: ¥ +14 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	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Net income	¥ 8 B	¥ 9 B	¥ 5 B	¥ 10 B	¥ 16 B
Purchase of treasury stock	¥ -155 M	¥ -2 B	¥ -24 M	¥ -17 M	¥ -16 M
Other Change in Stockholders Equity	¥ -1 M	¥ 2 B	¥ -2 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -605 M	¥ 583 M	¥ -780 M	¥ 731 M	¥ 1 B
Net Change in Net Assets	¥ 4 B	¥ 7 B	¥ 447 M	¥ 7 B	¥ 14 B

---

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	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 149 B	¥ 158 B	¥ 170 B	¥ 172 B	¥ 186 B	¥ 209 B
Cash and deposits	¥ 29 B	¥ 33 B	¥ 31 B	¥ 34 B	¥ 43 B	¥ 50 B
Notes and accounts receivable-trade	¥ 39 B	¥ 39 B	¥ 39 B	¥ 39 B	¥ 48 B	¥ 45 B
Short-term investment securities	¥ 8 B	¥ 17 B	¥ 16 B	¥ 23 B	¥ 17 B	¥ 27 B
Merchandise and finished goods		¥ 15 B	¥ 13 B	¥ 11 B	¥ 16 B	¥ 15 B
Raw materials and supplies		¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Work in process		¥ 165 M	¥ 221 M	¥ 192 M	¥ 211 M	¥ 223 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -244 M	¥ -556 M	¥ -543 M	¥ -524 M	¥ -511 M	¥ -507 M
Other	¥ 3 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Current assets	¥ 100 B	¥ 113 B	¥ 108 B	¥ 118 B	¥ 134 B	¥ 149 B
Buildings and structures	¥ 95 B	¥ 97 B	¥ 109 B	¥ 105 B	¥ 109 B	¥ 112 B
Accumulated depreciation and impairment loss	¥ -58 B	¥ -61 B	¥ -63 B	¥ -62 B	¥ -65 B	¥ -68 B
Buildings and structures, net	¥ 36 B	¥ 35 B	¥ 46 B	¥ 42 B	¥ 44 B	¥ 43 B
Machinery, equipment and vehicles	¥ 73 B	¥ 74 B	¥ 81 B	¥ 81 B	¥ 81 B	¥ 90 B
Accumulated depreciation and impairment loss	¥ -55 B	¥ -58 B	¥ -58 B	¥ -58 B	¥ -60 B	¥ -65 B
Machinery, equipment and vehicles, net	¥ 17 B	¥ 16 B	¥ 22 B	¥ 22 B	¥ 21 B	¥ 24 B
Land	¥ 28 B	¥ 31 B	¥ 30 B	¥ 28 B	¥ 28 B	¥ 28 B
Construction in progress	¥ 2 B	¥ 2 B	¥ 1 B	¥ 332 M	¥ 2 B	¥ 3 B
Other	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Accumulated depreciation and impairment loss	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Other, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Property, plant and equipment	¥ 86 B	¥ 87 B	¥ 101 B	¥ 95 B	¥ 97 B	¥ 102 B
Software	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 405 M	¥ 383 M	¥ 1 B	¥ 363 M	¥ 293 M	¥ 510 M
Intangible assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Investment securities	¥ 14 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 18 B
Long-term loans receivable	¥ 134 M	¥ 85 M	¥ 17 M	¥ 122 M	¥ 127 M	¥ 31 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 818 M	¥ 676 M	¥ 813 M	¥ 776 M	¥ 767 M	¥ 680 M
Investments and other assets	¥ 17 B	¥ 15 B	¥ 16 B	¥ 16 B	¥ 17 B	¥ 20 B
Noncurrent assets	¥ 105 B	¥ 105 B	¥ 120 B	¥ 113 B	¥ 117 B	¥ 125 B
Assets	¥ 206 B	¥ 218 B	¥ 229 B	¥ 232 B	¥ 251 B	¥ 274 B
Notes and accounts payable-trade	¥ 19 B	¥ 20 B	¥ 18 B	¥ 18 B	¥ 21 B	¥ 21 B
Accrued expenses	¥ 14 B	¥ 15 B	¥ 16 B	¥ 15 B	¥ 17 B	¥ 17 B
Deferred tax liabilities			¥ 7 M		¥ 3 M	¥ 3 M
Provision for directors' bonuses	¥ 130 M	¥ 248 M	¥ 173 M	¥ 101 M	¥ 156 M	¥ 198 M
Income taxes payable	¥ 3 B	¥ 5 B	¥ 3 B	¥ 2 B	¥ 4 B	¥ 4 B
Accrued business office taxes	¥ 64 M	¥ 65 M	¥ 68 M	¥ 70 M	¥ 69 M	¥ 62 M
Accrued consumption taxes	¥ 434 M	¥ 593 M	¥ 353 M	¥ 1 B	¥ 322 M	¥ 554 M
Short-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 325 M	¥ 212 M
Current portion of long-term loans payable	¥ 142 M	¥ 82 M	¥ 52 M	¥ 52 M	¥ 12 M	-
Other	¥ 1 B	¥ 631 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Current liabilities	¥ 41 B	¥ 44 B	¥ 41 B	¥ 41 B	¥ 46 B	¥ 47 B
Provision for retirement benefits	¥ 12 B	¥ 13 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 16 B
Provision for directors' retirement benefits	¥ 175 M	¥ 121 M	¥ 111 M	¥ 118 M	¥ 129 M	¥ 140 M
Negative goodwill			¥ 676 M	¥ 526 M	¥ 375 M	¥ 225 M
Asset retirement obligations				¥ 308 M	¥ 310 M	¥ 309 M
Deferred tax liabilities	¥ 1 B	¥ 999 M	¥ 1 B	¥ 890 M	¥ 885 M	¥ 1 B
Other	¥ 544 M	¥ 618 M	¥ 689 M	¥ 823 M	¥ 556 M	¥ 465 M
Noncurrent liabilities	¥ 15 B	¥ 15 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 18 B
Liabilities	¥ 56 B	¥ 59 B	¥ 58 B	¥ 59 B	¥ 64 B	¥ 65 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus	¥ 21 B	¥ 21 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B
Retained earnings	¥ 110 B	¥ 121 B	¥ 136 B	¥ 144 B	¥ 158 B	¥ 171 B
Treasury stock	¥ -7 B	¥ -7 B	¥ -8 B	¥ -8 B	¥ -8 B	¥ -8 B
Shareholders' equity	¥ 144 B	¥ 154 B	¥ 170 B	¥ 178 B	¥ 191 B	¥ 204 B
Valuation difference on available-for-sale securities	¥ 340 M	¥ -260 M	¥ 364 M	¥ -432 M	¥ 322 M	¥ 2 B
Deferred gains or losses on hedges	¥ -12 M		¥ 197 M	¥ 168 M	¥ 259 M	¥ 32 M
Foreign currency translation adjustment	¥ -6 B	¥ -7 B	¥ -9 B	¥ -14 B	¥ -15 B	¥ -8 B
Valuation and translation adjustments	¥ -6 B	¥ -7 B	¥ -9 B	¥ -15 B	¥ -14 B	¥ -5 B
Minority interests	¥ 11 B	¥ 11 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B
Liabilities and net assets	¥ 206 B	¥ 218 B	¥ 229 B	¥ 232 B	¥ 251 B	¥ 274 B
Goodwill	¥ 161 M	¥ 121 M	¥ 71 M	¥ 20 M	-
Allowance for doubtful accounts	-			¥ -1 M	-
Long-term loans payable	¥ 198 M	¥ 116 M	¥ 64 M	¥ 12 M	-
Inventories	¥ 18 B
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	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 314 B	¥ 322 B	¥ 315 B	¥ 305 B	¥ 320 B	¥ 344 B
Operating income	¥ 20 B	¥ 24 B	¥ 31 B	¥ 25 B	¥ 25 B	¥ 29 B
Ordinary income	¥ 22 B	¥ 26 B	¥ 32 B	¥ 27 B	¥ 26 B	¥ 31 B
Net income	¥ 11 B	¥ 13 B	¥ 18 B	¥ 12 B	¥ 16 B	¥ 17 B
Comprehensive income				¥ 7 B	¥ 16 B	¥ 26 B
Cost of sales	¥ 199 B	¥ 208 B	¥ 195 B	¥ 191 B	¥ 202 B	¥ 214 B
Advertising expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Salaries	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Bonuses	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 801 M	¥ 683 M
Provision for directors' retirement benefits	¥ 29 M	¥ 28 M	¥ 26 M	¥ 20 M	¥ 26 M	¥ 38 M
Provision for directors' bonuses	¥ 130 M	¥ 248 M	¥ 173 M	¥ 101 M	¥ 154 M	¥ 198 M
Retirement benefit expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Research and development expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Amortization of goodwill	¥ 38 M	¥ 39 M	¥ 51 M	¥ 51 M	¥ 20 M	-
Promotion expenses	¥ 54 B	¥ 45 B	¥ 46 B	¥ 48 B	¥ 49 B	¥ 54 B
Transportation and warehousing expenses	¥ 19 B	¥ 20 B	¥ 19 B	¥ 19 B	¥ 21 B	¥ 22 B
Other	¥ 7 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Selling, general and administrative expenses	¥ 95 B	¥ 88 B	¥ 88 B	¥ 88 B	¥ 92 B	¥ 99 B
Gross profit	¥ 115 B	¥ 113 B	¥ 119 B	¥ 114 B	¥ 118 B	¥ 129 B
Interest income	¥ 1 B	¥ 705 M	¥ 347 M	¥ 141 M	¥ 169 M	¥ 285 M
Dividends income	¥ 1 B	¥ 313 M	¥ 236 M	¥ 284 M	¥ 261 M	¥ 367 M
Amortization of negative goodwill			¥ 76 M	¥ 150 M	¥ 150 M	¥ 150 M
Equity in earnings of affiliates	¥ 167 M	¥ 160 M	¥ 185 M	¥ 67 M	¥ 16 M	¥ 17 M
Foreign exchange gains				-	¥ 239 M	¥ 771 M
Miscellaneous income	¥ 546 M	¥ 589 M	¥ 444 M	¥ 594 M	¥ 499 M	¥ 642 M
Non-operating income	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Interest expenses	¥ 179 M	¥ 43 M	¥ 27 M	¥ 20 M	¥ 8 M	¥ 5 M
Depreciation of inactive noncurrent assets					¥ 22 M	¥ 50 M
Cost of lease revenue	¥ 66 M	¥ 67 M	¥ 65 M	¥ 76 M	¥ 99 M	¥ 94 M
Miscellaneous loss	¥ 296 M	¥ 141 M	¥ 118 M	¥ 131 M	¥ 172 M	¥ 122 M
Non-operating expenses	¥ 1 B	¥ 368 M	¥ 279 M	¥ 278 M	¥ 279 M	¥ 271 M
Gain on sales of noncurrent assets	¥ 84 M	¥ 25 M	¥ 8 M	¥ 152 M	¥ 19 M	¥ 15 M
Subsidy	¥ 233 M		¥ 126 M	¥ 168 M	¥ 39 M	¥ 70 M
Compensation income					-	¥ 42 M
Other	¥ 20 M	¥ 15 M	¥ 2 M	¥ 97 M	¥ 10 M	¥ 4 M
Extraordinary income	¥ 943 M	¥ 49 M	¥ 158 M	¥ 501 M	¥ 69 M	¥ 133 M
Impairment loss	¥ 1 B	¥ 249 M	¥ 319 M	¥ 1 B	¥ 64 M	¥ 1 B
Loss on disaster				¥ 3 B	¥ 68 M	-
Loss on sales and retirement of noncurrent assets	¥ 424 M	¥ 285 M	¥ 1 B	¥ 469 M	¥ 338 M	¥ 758 M
Loss on valuation of investment securities	¥ 123 M	¥ 1 B	¥ 125 M	¥ 23 M	¥ 131 M	¥ 514 M
Other	¥ 142 M	¥ 158 M	¥ 15 M	¥ 306 M	¥ 25 M	¥ 42 M
Extraordinary loss	¥ 2 B	¥ 2 B	¥ 1 B	¥ 5 B	¥ 629 M	¥ 3 B
Income before income taxes	¥ 21 B	¥ 24 B	¥ 30 B	¥ 21 B	¥ 26 B	¥ 28 B
Income taxes	¥ 8 B	¥ 10 B	¥ 11 B	¥ 8 B	¥ 9 B	¥ 11 B
Income taxes-current	¥ 8 B	¥ 10 B	¥ 11 B	¥ 9 B	¥ 9 B	¥ 12 B
Income taxes-deferred	¥ 308 M	¥ -699 M	¥ -85 M	¥ -484 M	¥ -134 M	¥ -1 B
Income before minority interests				¥ 13 B	¥ 16 B	¥ 17 B
Minority interests in income	¥ 1 B	¥ 587 M	¥ 796 M	¥ 648 M	¥ 523 M	¥ 486 M
Valuation difference on available-for-sale securities				¥ -782 M	¥ 739 M	¥ 1 B
Deferred gains or losses on hedges				¥ -28 M	¥ 90 M	¥ -226 M
Foreign currency translation adjustment				¥ -4 B	¥ -723 M	¥ 7 B
Share of other comprehensive income of associates accounted for using equity method				¥ -22 M	¥ 21 M	¥ 35 M
Other comprehensive income				¥ -5 B	¥ 128 M	¥ 9 B
Comprehensive income attributable to owners of the parent				¥ 6 B	¥ 16 B	¥ 26 B
Comprehensive income attributable to minority interests				¥ 640 M	¥ 529 M	¥ 545 M
Foreign exchange losses	¥ 881 M	¥ 108 M	¥ 18 M	¥ 49 M	-
Provision of allowance for doubtful accounts		¥ 8 M			-
Reversal of allowance for doubtful accounts			¥ 20 M	¥ 31 M	-
Loss on sales of investment securities			¥ 7 M	¥ 17 M	-
Gain on sales of investment securities	¥ 605 M	¥ 8 M
Provision of allowance for doubtful accounts		¥ 302 M
Loss on abandonment of inventories	¥ 122 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	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 31 B	¥ 35 B	¥ 42 B	¥ 37 B	¥ 27 B	¥ 45 B
Depreciation and amortization	¥ 8 B	¥ 8 B	¥ 8 B	¥ 10 B	¥ 10 B	¥ 10 B
Impairment loss	¥ 1 B	¥ 249 M	¥ 319 M	¥ 1 B	¥ 64 M	¥ 1 B
Amortization of goodwill	¥ 38 M	¥ 39 M	¥ 51 M	¥ 51 M	¥ 20 M	-
Increase (decrease) in allowance for doubtful accounts	¥ 43 M	¥ 311 M	¥ -13 M	¥ -18 M	¥ -13 M	¥ -4 M
Interest and dividends income	¥ -2 B	¥ -1 B	¥ -584 M	¥ -425 M	¥ -431 M	¥ -653 M
Interest expenses	¥ 179 M	¥ 43 M	¥ 27 M	¥ 20 M	¥ 8 M	¥ 5 M
Foreign exchange losses (gains)	¥ 916 M	¥ 108 M	¥ 18 M	¥ 49 M	¥ -239 M	¥ -771 M
Equity in (earnings) losses of affiliates	¥ -167 M	¥ -160 M	¥ -185 M	¥ -67 M	¥ -16 M	¥ -17 M
Decrease (increase) in notes and accounts receivable-trade	¥ 3 B	¥ -102 M	¥ 83 M	¥ -1 B	¥ -8 B	¥ 3 B
Decrease (increase) in inventories	¥ 797 M	¥ -1 B	¥ 2 B	¥ -291 M	¥ -4 B	¥ 1 B
Increase (decrease) in notes and accounts payable-trade	¥ 617 M	¥ 861 M	¥ -1 B	¥ 363 M	¥ 3 B	¥ -544 M
Loss (gain) on sales of investment securities	¥ -605 M	¥ -8 M	¥ 6 M	¥ 17 M	-	¥ -2 M
Amortization of negative goodwill			¥ -76 M	¥ -150 M	¥ -150 M	¥ -150 M
Increase (decrease) in provision for directors' retirement benefits	¥ 9 M	¥ -54 M	¥ -9 M	¥ 7 M	¥ -5 M	¥ 10 M
Increase (decrease) in provision for directors' bonuses	¥ 31 M	¥ 118 M	¥ -75 M	¥ -72 M	¥ 47 M	¥ 42 M
Increase (decrease) in provision for retirement benefits	¥ 288 M	¥ 704 M	¥ 631 M	¥ 810 M	¥ 342 M	¥ 605 M
Loss (gain) on valuation of investment securities	¥ 123 M	¥ 1 B	¥ 125 M	¥ 23 M	¥ 131 M	¥ 514 M
Loss (gain) on sales and retirement of property, plant and equipment	¥ 222 M	¥ 259 M	¥ 1 B	¥ 317 M	¥ 319 M	¥ 914 M
Loss on disaster				¥ 3 B	¥ 68 M	-
Increase (decrease) in accrued expenses	¥ -2 B	¥ 983 M	¥ 636 M	¥ -1 B	¥ 2 B	¥ 383 M
Other, net	¥ -720 M	¥ -374 M	¥ -915 M	¥ 1 B	¥ -745 M	¥ -385 M
Interest and dividends income received	¥ 2 B	¥ 1 B	¥ 596 M	¥ 424 M	¥ 414 M	¥ 660 M
Interest expenses paid	¥ -192 M	¥ -46 M	¥ -27 M	¥ -21 M	¥ -8 M	¥ -5 M
Income taxes paid	¥ -9 B	¥ -9 B	¥ -13 B	¥ -9 B	¥ -7 B	¥ -13 B
Payments for loss on disaster				¥ -4 M	¥ -875 M	-
Net cash provided by (used in) operating activities	¥ 25 B	¥ 27 B	¥ 29 B	¥ 28 B	¥ 19 B	¥ 33 B
Purchase of property, plant and equipment	¥ -7 B	¥ -11 B	¥ -24 B	¥ -8 B	¥ -11 B	¥ -15 B
Proceeds from sales of property, plant and equipment	¥ 685 M	¥ 98 M	¥ 437 M	¥ 202 M	¥ 30 M	¥ 66 M
Purchase of investment securities	¥ -980 M	¥ -647 M	¥ -69 M	¥ -710 M	¥ -26 M	¥ -1 B
Proceeds from sales of investment securities	¥ 1 B	¥ 21 M	¥ 14 M	¥ 27 M	¥ 3 M	¥ 37 M
Payments of loans receivable	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B
Collection of loans receivable	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of intangible assets	¥ -173 M	¥ -630 M	¥ -1 B	¥ -409 M	¥ -614 M	¥ -865 M
Payments into time deposits	¥ -5 B	¥ -5 B	¥ -513 M	¥ -1 B	¥ -19 B	¥ -22 B
Proceeds from withdrawal of time deposits	¥ 5 B	¥ 5 B	¥ 388 M	¥ 708 M	¥ 584 M	¥ 19 B
Other, net	¥ 31 M	¥ 27 M	¥ 1 M	¥ 19 M	¥ -7 M	¥ 153 M
Net cash provided by (used in) investing activities	¥ -6 B	¥ -11 B	¥ -25 B	¥ -10 B	¥ -31 B	¥ -19 B
Increase in short-term loans payable	¥ 4 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Decrease in short-term loans payable	¥ -7 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -1 B	¥ -1 B
Repayment of long-term loans payable	¥ -142 M	¥ -142 M	¥ -82 M	¥ -52 M	¥ -52 M	¥ -12 M
Cash dividends paid	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Cash dividends paid to minority shareholders	¥ -267 M	¥ -196 M	¥ -204 M	¥ -236 M	¥ -208 M	¥ -209 M
Other, net	¥ -102 M	¥ -169 M	¥ -33 M	¥ -108 M	¥ -126 M	¥ -138 M
Net cash provided by (used in) financing activities	¥ -15 B	¥ -3 B	¥ -5 B	¥ -6 B	¥ -4 B	¥ -4 B
Effect of exchange rate change on cash and cash equivalents	¥ -2 B	¥ -367 M	¥ -1 B	¥ -2 B	¥ -319 M	¥ 3 B
Net increase (decrease) in cash and cash equivalents	¥ 701 M	¥ 11 B	¥ -2 B	¥ 9 B	¥ -16 B	¥ 11 B
Increase in cash and cash equivalents from newly consolidated subsidiary				-	¥ 39 M	-
Cash and cash equivalents	¥ 37 B	¥ 49 B	¥ 46 B	¥ 55 B	¥ 39 B	¥ 51 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 254 M	-
Proceeds from sales of intangible assets				¥ 46 M	-
Purchase of treasury stock			¥ -2 B
Proceeds from transfer of business		¥ 1 B
Redemption of bonds	¥ -10 B
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	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Change of scope of consolidation		-		-	¥ 1 B	-
Total changes of items during the period	¥ 9 B	¥ 10 B	¥ 15 B	¥ 7 B	¥ 13 B	¥ 13 B
Purchase of treasury stock	¥ -102 M	¥ -155 M	¥ -2 B	¥ -24 M	¥ -17 M	¥ -16 M
Total changes of items during the period	¥ -102 M	¥ -155 M	¥ -929 M	¥ -24 M	¥ -17 M	¥ -16 M
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Net income	¥ 11 B	¥ 13 B	¥ 18 B	¥ 12 B	¥ 16 B	¥ 17 B
Purchase of treasury stock	¥ -102 M	¥ -155 M	¥ -2 B	¥ -24 M	¥ -17 M	¥ -16 M
Change of scope of consolidation		-		-	¥ 1 B	-
Total changes of items during the period	¥ 9 B	¥ 10 B	¥ 15 B	¥ 7 B	¥ 13 B	¥ 13 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -601 M	¥ 624 M	¥ -796 M	¥ 755 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -601 M	¥ 624 M	¥ -796 M	¥ 755 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -11 M	¥ 12 M	¥ 197 M	¥ -28 M	¥ 90 M	¥ -226 M
Total changes of items during the period	¥ -11 M	¥ 12 M	¥ 197 M	¥ -28 M	¥ 90 M	¥ -226 M
Net changes of items other than shareholders' equity	¥ -6 B	¥ -771 M	¥ -2 B	¥ -4 B	¥ -723 M	¥ 7 B
Total changes of items during the period	¥ -6 B	¥ -771 M	¥ -2 B	¥ -4 B	¥ -723 M	¥ 7 B
Net changes of items other than shareholders' equity	¥ -8 B	¥ -1 B	¥ -1 B	¥ -5 B	¥ 123 M	¥ 8 B
Total changes of items during the period	¥ -8 B	¥ -1 B	¥ -1 B	¥ -5 B	¥ 123 M	¥ 8 B
Net changes of items other than shareholders' equity	¥ 810 M	¥ 334 M	¥ -2 B	¥ 404 M	¥ 469 M	¥ 335 M
Total changes of items during the period	¥ 810 M	¥ 334 M	¥ -2 B	¥ 404 M	¥ 469 M	¥ 335 M
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Net income	¥ 11 B	¥ 13 B	¥ 18 B	¥ 12 B	¥ 16 B	¥ 17 B
Purchase of treasury stock	¥ -102 M	¥ -155 M	¥ -2 B	¥ -24 M	¥ -17 M	¥ -16 M
Change of scope of consolidation		-		-	¥ 1 B	-
Net changes of items other than shareholders' equity	¥ -7 B	¥ -1 B	¥ -4 B	¥ -5 B	¥ 592 M	¥ 9 B
Total changes of items during the period	¥ 1 B	¥ 9 B	¥ 11 B	¥ 2 B	¥ 13 B	¥ 22 B
Total changes of items during the period			¥ 1 B

Non-Consolidated :Balance sheet (BS) Non-Consolidated | 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	¥ 89 B	¥ 93 B	¥ 100 B	¥ 100 B	¥ 108 B	¥ 122 B
Cash and deposits	¥ 8 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 2 B
Accounts receivable-trade	¥ 33 B	¥ 34 B	¥ 32 B	¥ 34 B	¥ 42 B	¥ 39 B
Short-term investment securities	¥ 8 B	¥ 17 B	¥ 16 B	¥ 23 B	¥ 17 B	¥ 27 B
Merchandise and finished goods	¥ 10 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 12 B	¥ 11 B
Raw materials and supplies		¥ 979 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Work in process	¥ 19 M	¥ 25 M	¥ 27 M	¥ 30 M	¥ 38 M	¥ 36 M
Advance payments-trade					-	¥ 168 M
Prepaid expenses					¥ 156 M	¥ 186 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Short-term loans receivable	¥ 11 B	¥ 10 B	¥ 8 B	¥ 6 B	¥ 5 B	¥ 9 B
Accounts receivable-other	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B
Allowance for doubtful accounts	¥ -3 B	¥ -4 B	¥ -3 B	¥ -3 B	¥ -2 B	¥ -4 B
Other	¥ 246 M	¥ 192 M	¥ 229 M	¥ 307 M	¥ 255 M	¥ 229 M
Current assets	¥ 73 B	¥ 81 B	¥ 77 B	¥ 82 B	¥ 86 B	¥ 92 B
Buildings	¥ 63 B	¥ 65 B	¥ 78 B	¥ 75 B	¥ 79 B	¥ 79 B
Accumulated depreciation and impairment loss	¥ -40 B	¥ -41 B	¥ -43 B	¥ -43 B	¥ -46 B	¥ -47 B
Buildings, net	¥ 23 B	¥ 24 B	¥ 34 B	¥ 31 B	¥ 33 B	¥ 32 B
Structures	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation and impairment loss	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Structures, net	¥ 676 M	¥ 769 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Machinery and equipment	¥ 30 B	¥ 30 B	¥ 36 B	¥ 39 B	¥ 41 B	¥ 46 B
Accumulated depreciation and impairment loss	¥ -23 B	¥ -24 B	¥ -24 B	¥ -25 B	¥ -28 B	¥ -31 B
Machinery and equipment, net	¥ 6 B	¥ 6 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 15 B
Vehicles	¥ 579 M	¥ 550 M	¥ 475 M	¥ 426 M	¥ 374 M	¥ 355 M
Accumulated depreciation and impairment loss	¥ -533 M	¥ -515 M	¥ -444 M	¥ -404 M	¥ -352 M	¥ -330 M
Vehicles, net	¥ 46 M	¥ 35 M	¥ 31 M	¥ 22 M	¥ 22 M	¥ 25 M
Tools, furniture and fixtures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation and impairment loss	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Tools, furniture and fixtures, net	¥ 882 M	¥ 827 M	¥ 863 M	¥ 786 M	¥ 697 M	¥ 873 M
Land	¥ 21 B	¥ 24 B	¥ 23 B	¥ 21 B	¥ 21 B	¥ 21 B
Lease assets		¥ 73 M	¥ 212 M	¥ 440 M	¥ 511 M	¥ 572 M
Accumulated depreciation and impairment loss		¥ -7 M	¥ -34 M	¥ -103 M	¥ -194 M	¥ -296 M
Lease assets, net		¥ 66 M	¥ 178 M	¥ 337 M	¥ 316 M	¥ 276 M
Construction in progress	¥ 2 B	¥ 2 B	¥ 927 M	¥ 181 M	¥ 1 B	¥ 86 M
Property, plant and equipment	¥ 54 B	¥ 58 B	¥ 73 B	¥ 70 B	¥ 72 B	¥ 71 B
Leasehold right	¥ 176 M	¥ 176 M	¥ 176 M	¥ 176 M	¥ 176 M	¥ 176 M
Software	¥ 1 B	¥ 889 M	¥ 698 M	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 134 M	¥ 112 M	¥ 808 M	¥ 148 M	¥ 78 M	¥ 294 M
Intangible assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Investment securities	¥ 11 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 13 B
Stocks of subsidiaries and affiliates	¥ 14 B	¥ 14 B	¥ 16 B	¥ 16 B	¥ 17 B	¥ 16 B
Investments in capital	¥ 6 M	¥ 6 M	¥ 4 M	¥ 5 M	¥ 4 M	¥ 4 M
Long-term loans receivable	¥ 58 M	¥ 20 M		¥ 90 M	¥ 90 M	-
Long-term loans receivable from subsidiaries and affiliates				¥ 1 B	¥ 1 B	-
Long-term loans receivable from employees	¥ 67 M	¥ 56 M	¥ 15 M	¥ 30 M	¥ 26 M	¥ 24 M
Long-term prepaid expenses	¥ 37 M	¥ 42 M	¥ 140 M	¥ 157 M	¥ 175 M	¥ 202 M
Deferred tax assets				¥ 243 M	¥ 562 M	¥ 167 M
Guarantee deposits	¥ 138 M	¥ 125 M	¥ 135 M	¥ 138 M	¥ 126 M	¥ 128 M
Other	¥ 323 M	¥ 322 M	¥ 318 M	¥ 296 M	¥ 295 M	¥ 145 M
Allowance for doubtful accounts				¥ -1 B	¥ -1 B	-
Investments and other assets	¥ 26 B	¥ 24 B	¥ 27 B	¥ 27 B	¥ 28 B	¥ 30 B
Noncurrent assets	¥ 82 B	¥ 84 B	¥ 102 B	¥ 98 B	¥ 103 B	¥ 104 B
Assets	¥ 156 B	¥ 165 B	¥ 180 B	¥ 181 B	¥ 189 B	¥ 197 B
Accounts payable-trade	¥ 20 B	¥ 21 B	¥ 20 B	¥ 20 B	¥ 22 B	¥ 21 B
Accrued expenses	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 13 B
Unearned revenue	¥ 93 M	¥ 86 M	¥ 74 M	¥ 80 M	¥ 74 M	¥ 74 M
Lease obligations		¥ 14 M	¥ 44 M	¥ 84 M	¥ 97 M	¥ 103 M
Provision for directors' bonuses	¥ 62 M	¥ 132 M	¥ 89 M	¥ 53 M	¥ 85 M	¥ 110 M
Accounts payable-other	¥ 430 M	¥ 181 M	¥ 776 M	¥ 770 M	¥ 1 B	¥ 765 M
Income taxes payable	¥ 2 B	¥ 4 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B
Accrued business office taxes	¥ 53 M	¥ 53 M	¥ 56 M	¥ 55 M	¥ 54 M	¥ 48 M
Accrued consumption taxes	¥ 53 M	¥ 431 M		¥ 924 M	¥ 160 M	¥ 353 M
Deposits received	¥ 91 M	¥ 33 M	¥ 55 M	¥ 68 M	¥ 54 M	¥ 92 M
Short-term loans payable to subsidiaries and affiliates	¥ 20 B	¥ 22 B	¥ 32 B	¥ 31 B	¥ 26 B	¥ 21 B
Current portion of long-term loans payable	¥ 52 M	¥ 52 M	¥ 52 M	¥ 52 M	¥ 12 M	-
Other	¥ 14 M				-	¥ 4 M
Current liabilities	¥ 56 B	¥ 61 B	¥ 68 B	¥ 68 B	¥ 68 B	¥ 61 B
Provision for retirement benefits	¥ 9 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 12 B
Provision for loss on business of subsidiaries and affiliates				¥ 147 M	¥ 389 M	-
Lease obligations		¥ 54 M	¥ 142 M	¥ 269 M	¥ 234 M	¥ 186 M
Asset retirement obligations				¥ 280 M	¥ 282 M	¥ 280 M
Guarantee deposits received	¥ 148 M	¥ 148 M	¥ 140 M	¥ 142 M	¥ 98 M	¥ 98 M
Other	¥ 338 M	¥ 338 M	¥ 338 M	¥ 322 M	¥ 137 M	¥ 109 M
Noncurrent liabilities	¥ 10 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 13 B	¥ 13 B
Liabilities	¥ 67 B	¥ 72 B	¥ 80 B	¥ 80 B	¥ 81 B	¥ 74 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Legal capital surplus	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Other capital surplus	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 21 B	¥ 21 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B
Legal retained earnings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Reserve for advanced depreciation of noncurrent assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 6 B
Reserve for special depreciation			¥ 638 M	¥ 898 M	¥ 839 M	¥ 819 M
General reserve	¥ 42 B	¥ 42 B	¥ 42 B	¥ 42 B	¥ 42 B	¥ 42 B
Retained earnings brought forward	¥ 5 B	¥ 10 B	¥ 17 B	¥ 18 B	¥ 24 B	¥ 37 B
Retained earnings	¥ 57 B	¥ 62 B	¥ 68 B	¥ 69 B	¥ 76 B	¥ 88 B
Treasury stock	¥ -8 B	¥ -8 B	¥ -9 B	¥ -9 B	¥ -9 B	¥ -9 B
Shareholders' equity	¥ 88 B	¥ 93 B	¥ 100 B	¥ 101 B	¥ 108 B	¥ 120 B
Valuation difference on available-for-sale securities	¥ 312 M	¥ -301 M	¥ 278 M	¥ -500 M	¥ 232 M	¥ 2 B
Deferred gains or losses on hedges	¥ -8 M		¥ 3 M	¥ 1 M	-	¥ 26 M
Valuation and translation adjustments	¥ 304 M	¥ -300 M	¥ 282 M	¥ -498 M	¥ 232 M	¥ 2 B
Liabilities and net assets	¥ 156 B	¥ 165 B	¥ 180 B	¥ 181 B	¥ 189 B	¥ 197 B
Goodwill	¥ 142 M	¥ 102 M	¥ 61 M	¥ 20 M	-
Long-term loans payable	¥ 168 M	¥ 116 M	¥ 64 M	¥ 12 M	-
Consumption taxes receivable			¥ 567 M
Allowance for investment loss	¥ -268 M	¥ -238 M	¥ -236 M
Deferred tax liabilities	¥ 920 M	¥ 288 M	¥ 324 M
Raw materials	¥ 1 B
Non-Consolidated :Income statement (PL) Non-Consolidated | 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	¥ 214 B	¥ 216 B	¥ 213 B	¥ 214 B	¥ 220 B	¥ 231 B
Operating income	¥ 9 B	¥ 14 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 12 B
Ordinary income	¥ 10 B	¥ 15 B	¥ 15 B	¥ 14 B	¥ 15 B	¥ 23 B
Net income	¥ 5 B	¥ 8 B	¥ 9 B	¥ 5 B	¥ 10 B	¥ 16 B
Net sales of merchandise and finished goods	¥ 200 B	¥ 202 B	¥ 199 B	¥ 201 B	¥ 206 B	¥ 217 B
Rent income of real estate	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 885 M	¥ 945 M
Warehouse income	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 13 B
Cost of sales	¥ 123 B	¥ 128 B	¥ 125 B	¥ 125 B	¥ 130 B	¥ 135 B
Cost of purchased goods	¥ 91 B	¥ 91 B	¥ 86 B	¥ 83 B	¥ 84 B	¥ 77 B
Cost of products manufactured	¥ 34 B	¥ 37 B	¥ 37 B	¥ 40 B	¥ 47 B	¥ 54 B
Transfer to other account	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of merchandise and finished goods sold	¥ 112 B	¥ 116 B	¥ 113 B	¥ 114 B	¥ 118 B	¥ 123 B
Beginning merchandise and finished goods	¥ 9 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 12 B
Total	¥ 135 B	¥ 139 B	¥ 134 B	¥ 134 B	¥ 140 B	¥ 145 B
Ending merchandise and finished goods	¥ 10 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 12 B	¥ 11 B
Advertising expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Salaries	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Bonuses	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Taxes and dues	¥ 269 M	¥ 309 M	¥ 282 M	¥ 269 M	¥ 293 M	¥ 316 M
Depreciation	¥ 977 M	¥ 942 M	¥ 757 M	¥ 790 M	¥ 591 M	¥ 513 M
Provision for directors' bonuses	¥ 62 M	¥ 132 M	¥ 89 M	¥ 53 M	¥ 85 M	¥ 110 M
Retirement benefit expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Research and development expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Promotion expenses	¥ 52 B	¥ 43 B	¥ 45 B	¥ 46 B	¥ 48 B	¥ 52 B
Transportation and warehousing expenses	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B
Other	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Selling, general and administrative expenses	¥ 82 B	¥ 74 B	¥ 75 B	¥ 76 B	¥ 78 B	¥ 83 B
Gross profit	¥ 91 B	¥ 88 B	¥ 88 B	¥ 89 B	¥ 90 B	¥ 96 B
Interest income	¥ 164 M	¥ 136 M	¥ 74 M	¥ 55 M	¥ 51 M	¥ 53 M
Interest on securities	¥ 82 M	¥ 64 M	¥ 43 M	¥ 24 M	¥ 26 M	¥ 21 M
Dividends income	¥ 1 B	¥ 892 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 10 B
Reversal of allowance for doubtful accounts				-	¥ 609 M	-
Miscellaneous income	¥ 354 M	¥ 460 M	¥ 294 M	¥ 360 M	¥ 254 M	¥ 382 M
Non-operating income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 11 B
Interest expenses	¥ 262 M	¥ 266 M	¥ 264 M	¥ 268 M	¥ 203 M	¥ 177 M
Cost of lease revenue	¥ 147 M	¥ 140 M	¥ 129 M	¥ 138 M	¥ 138 M	¥ 63 M
Provision of allowance for doubtful accounts	¥ 636 M	¥ 67 M			-	¥ 129 M
Miscellaneous loss	¥ 346 M	¥ 113 M	¥ 115 M	¥ 123 M	¥ 121 M	¥ 91 M
Non-operating expenses	¥ 1 B	¥ 587 M	¥ 510 M	¥ 530 M	¥ 462 M	¥ 461 M
Gain on extinguishment of tie-in shares				-	¥ 443 M	-
Gain on sales of noncurrent assets	¥ 79 M			¥ 2 M	¥ 4 M	-
Gain on sales of investment securities	¥ 605 M	¥ 7 M			-	¥ 2 M
Compensation income					-	¥ 4 M
Other			¥ 15 M	¥ 8 M	-	-
Extraordinary income	¥ 862 M	¥ 38 M	¥ 562 M	¥ 331 M	¥ 448 M	¥ 7 M
Impairment loss	¥ 360 M	¥ 9 M	¥ 213 M	¥ 1 B	¥ 40 M	¥ 132 M
Loss on disaster				¥ 1 B	¥ 51 M	-
Loss on sales and retirement of noncurrent assets	¥ 329 M	¥ 211 M	¥ 1 B	¥ 277 M	¥ 195 M	¥ 645 M
Loss on valuation of investment securities	¥ 123 M	¥ 980 M	¥ 133 M	¥ 7 M	¥ 131 M	¥ 514 M
Other	¥ 84 M	¥ 3 M	¥ 3 M	¥ 226 M	-	¥ 10 M
Extraordinary loss	¥ 1 B	¥ 2 B	¥ 1 B	¥ 5 B	¥ 419 M	¥ 1 B
Income before income taxes	¥ 10 B	¥ 13 B	¥ 14 B	¥ 10 B	¥ 15 B	¥ 22 B
Income taxes	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Income taxes-current	¥ 4 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B
Income taxes-deferred	¥ 425 M	¥ -767 M	¥ 54 M	¥ -329 M	¥ -521 M	¥ -495 M
Provision of allowance for doubtful accounts				¥ 2 M	¥ 2 M
Gain on liquidation of subsidiaries and affiliates				¥ 65 M	-
Subsidy	¥ 159 M			¥ 167 M	-
Loss on valuation of stocks of subsidiaries and affiliates	¥ 707 M	¥ 300 M		¥ 144 M	-
Provision for loss on business of subsidiaries and affiliates				¥ 147 M	-
Provision of allowance for doubtful accounts	¥ 41 M	¥ 620 M		¥ 1 B	-
Reversal of allowance for doubtful accounts			¥ 545 M
Reversal of allowance for investment loss	¥ 18 M	¥ 30 M	¥ 2 M
Interest on bonds	¥ 126 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | 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
Provision of reserve for advanced depreciation of noncurrent assets			¥ 8 M	¥ 13 M	¥ 479 M	¥ 1 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -200 M	¥ -184 M	¥ -586 M	¥ -149 M	¥ -130 M	¥ -138 M
Total changes of items during the period	¥ -200 M	¥ -184 M	¥ -577 M	¥ -135 M	¥ 348 M	¥ -137 M
Provision of reserve for special depreciation			¥ 638 M	¥ 351 M	¥ 86 M	¥ 141 M
Reversal of reserve for special depreciation				¥ -91 M	¥ -145 M	¥ -162 M
Total changes of items during the period			¥ 638 M	¥ 259 M	¥ -59 M	¥ -20 M
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Provision of reserve for advanced depreciation of noncurrent assets			¥ -8 M	¥ -13 M	¥ -479 M	¥ -1 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 200 M	¥ 184 M	¥ 586 M	¥ 149 M	¥ 130 M	¥ 138 M
Provision of reserve for special depreciation			¥ -638 M	¥ -351 M	¥ -86 M	¥ -141 M
Reversal of reserve for special depreciation				¥ 91 M	¥ 145 M	¥ 162 M
Total changes of items during the period	¥ 3 B	¥ 5 B	¥ 6 B	¥ 1 B	¥ 6 B	¥ 12 B
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Net income	¥ 5 B	¥ 8 B	¥ 9 B	¥ 5 B	¥ 10 B	¥ 16 B
Provision of reserve for advanced depreciation of noncurrent assets					-	-
Reversal of reserve for advanced depreciation of noncurrent assets					-	-
Provision of reserve for special depreciation					-	-
Reversal of reserve for special depreciation					-	-
Total changes of items during the period	¥ 2 B	¥ 5 B	¥ 6 B	¥ 1 B	¥ 6 B	¥ 12 B
Purchase of treasury stock	¥ -102 M	¥ -155 M	¥ -2 B	¥ -24 M	¥ -17 M	¥ -16 M
Total changes of items during the period	¥ -102 M	¥ -155 M	¥ -929 M	¥ -24 M	¥ -17 M	¥ -16 M
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Net income	¥ 5 B	¥ 8 B	¥ 9 B	¥ 5 B	¥ 10 B	¥ 16 B
Purchase of treasury stock	¥ -102 M	¥ -155 M	¥ -2 B	¥ -24 M	¥ -17 M	¥ -16 M
Total changes of items during the period	¥ 2 B	¥ 4 B	¥ 6 B	¥ 1 B	¥ 6 B	¥ 12 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -614 M	¥ 580 M	¥ -779 M	¥ 732 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -614 M	¥ 580 M	¥ -779 M	¥ 732 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -8 M	¥ 9 M	¥ 2 M	¥ -1 M	¥ -1 M	¥ 25 M
Total changes of items during the period	¥ -8 M	¥ 9 M	¥ 2 M	¥ -1 M	¥ -1 M	¥ 25 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -605 M	¥ 583 M	¥ -780 M	¥ 731 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -605 M	¥ 583 M	¥ -780 M	¥ 731 M	¥ 1 B
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Net income	¥ 5 B	¥ 8 B	¥ 9 B	¥ 5 B	¥ 10 B	¥ 16 B
Purchase of treasury stock	¥ -102 M	¥ -155 M	¥ -2 B	¥ -24 M	¥ -17 M	¥ -16 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -605 M	¥ 583 M	¥ -780 M	¥ 731 M	¥ 1 B
Total changes of items during the period	¥ 695 M	¥ 4 B	¥ 7 B	¥ 447 M	¥ 7 B	¥ 14 B
Total changes of items during the period			¥ 1 B
Total changes of items during the period			¥ 1 B
Reversal of reserve for advanced depreciation of noncurrent assets		¥ -184 M	¥ -586 M

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Foods - EDIUNET Industry Rankings

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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
TOYO SUISAN KAISHA	2875	TSE 1st	Foods	3	Annual	A

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TAKARA HOLDINGS (Sales ¥ 200 B)

ダイドードリンコ (Sales ¥ 147 B)

NISSIN　FOODS　HOLDINGS　 (Sales ¥ 382 B)

MEIJI Holdings (Sales ¥ 1.1 T)

キッコーマン (Sales ¥ 300 B)

NISSHIN SEIFUN GROUP (Sales ¥ 455 B)

日本製粉 (Sales ¥ 271 B)

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