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Financial Statement Details: SHIKIBO (Annual )

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F/S Outline: SHIKIBO (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: ¥ 94 B  *  Net: ¥ 26 B  (Ratio: 27.96%)	[BS] 2010-03-31  *  Total: ¥ 91 B  *  Net: ¥ 26 B  (Ratio: 29.22%)	[BS] 2011-03-31  *  Total: ¥ 90 B  *  Net: ¥ 26 B  (Ratio: 29.32%)	[BS] 2012-03-31  *  Total: ¥ 90 B  *  Net: ¥ 28 B  (Ratio: 31.50%)	[BS] 2013-03-31  *  Total: ¥ 87 B  *  Net: ¥ 28 B  (Ratio: 33.06%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Other Current Assets	¥ 20 B	¥ 18 B	¥ 19 B	¥ 21 B	¥ 19 B
Tangible Assets	¥ 65 B	¥ 64 B	¥ 62 B	¥ 60 B	¥ 60 B
Intangible Assets	¥ 164 M	¥ 261 M	¥ 249 M	¥ 274 M	¥ 262 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Total Assets	¥ 94 B	¥ 91 B	¥ 90 B	¥ 90 B	¥ 87 B
Current Liabilities	¥ 28 B	¥ 27 B	¥ 27 B	¥ 26 B	¥ 23 B
Fixed Liabilities	¥ 39 B	¥ 37 B	¥ 36 B	¥ 34 B	¥ 35 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus etc.	¥ 15 B	¥ 15 B	¥ 15 B	¥ 17 B	¥ 17 B
Liabilities and net assets	¥ 94 B	¥ 91 B	¥ 90 B	¥ 90 B	¥ 87 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: ¥ 48 B  *  Income: ¥ 209 M  (Ratio: 0.43%)	[PL] 2010-03-31  *  Sales: ¥ 42 B  *  Income: ¥ 351 M  (Ratio: 0.82%)	[PL] 2011-03-31  *  Sales: ¥ 44 B  *  Income: ¥ 208 M  (Ratio: 0.46%)	[PL] 2012-03-31  *  Sales: ¥ 45 B  *  Income: ¥ 1 B  (Ratio: 2.47%)	[PL] 2013-03-31  *  Sales: ¥ 42 B  *  Income: ¥ 821 M  (Ratio: 1.92%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 48 B	¥ 42 B	¥ 44 B	¥ 45 B	¥ 42 B
Cost of Sales	¥ 39 B	¥ 33 B	¥ 36 B	¥ 37 B	¥ 34 B
Gross profit	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Other income	¥ 370 M	¥ 228 M	¥ 173 M	¥ 458 M	¥ 445 M
SG&A	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Other expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Net income	¥ 209 M	¥ 351 M	¥ 208 M	¥ 1 B	¥ 821 M
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: ¥ 3 B  *  Cash: ¥ +17 M	[CF] 2010-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +1 B	[CF] 2011-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ -310 M	[CF] 2012-03-31  *  OCF: ¥ 409 M  *  Cash: ¥ -354 M	[CF] 2013-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +455 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 3 B	¥ 3 B	¥ 3 B	¥ 409 M	¥ 3 B
Investment CF	¥ -5 B	¥ -444 M	¥ -839 M	¥ -714 M	¥ -613 M
Financial CF	¥ 1 B	¥ -1 B	¥ -2 B	¥ -38 M	¥ -2 B
Foreign Exchange Effects	¥ -84 M	¥ -3 M	¥ -51 M	¥ -11 M	¥ 25 M
Net Change in Cash	¥ 17 M	¥ 1 B	¥ -310 M	¥ -354 M	¥ 455 M
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: ¥ 209 M  *  Net: ¥ -825 M	[SS] 2010-03-31  *  Income: ¥ 351 M  *  Net: ¥ +373 M	[SS] 2011-03-31  *  Income: ¥ 208 M  *  Net: ¥ -184 M	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 821 M  *  Net: ¥ +623 M
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	¥ -363 M	¥ -241 M	¥ -241 M	¥ -241 M	¥ -241 M
Net income	¥ 209 M	¥ 351 M	¥ 208 M	¥ 1 B	¥ 821 M
Purchase of treasury stock	¥ -3 M	¥ -2 M	-	-	¥ -271 M
Other Change in Stockholders Equity	¥ 3 M	¥ 54 M	¥ 52 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -671 M	¥ 211 M	¥ -203 M	¥ 904 M	¥ 315 M
Net Change in Net Assets	¥ -825 M	¥ 373 M	¥ -184 M	¥ 1 B	¥ 623 M

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: ¥ 86 B  *  Net: ¥ 27 B  (Ratio: 31.45%)	[BS] 2010-03-31  *  Total: ¥ 84 B  *  Net: ¥ 27 B  (Ratio: 32.68%)	[BS] 2011-03-31  *  Total: ¥ 83 B  *  Net: ¥ 27 B  (Ratio: 32.49%)	[BS] 2012-03-31  *  Total: ¥ 83 B  *  Net: ¥ 28 B  (Ratio: 33.91%)	[BS] 2013-03-31  *  Total: ¥ 81 B  *  Net: ¥ 28 B  (Ratio: 34.68%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	-
Other Current Assets	¥ 14 B	¥ 13 B	¥ 14 B	¥ 15 B	-
Tangible Assets	¥ 50 B	¥ 48 B	¥ 46 B	¥ 46 B	-
Intangible Assets	¥ 62 M	¥ 144 M	¥ 139 M	¥ 141 M	-
Investment etc.	¥ 19 B	¥ 19 B	¥ 20 B	¥ 19 B	¥ 81 B
Total Assets	¥ 86 B	¥ 84 B	¥ 83 B	¥ 83 B	¥ 81 B
Current Liabilities	¥ 23 B	¥ 22 B	¥ 23 B	¥ 23 B	¥ 53 B
Fixed Liabilities	¥ 35 B	¥ 34 B	¥ 32 B	¥ 31 B	-
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	-
Capital surplus etc.	¥ 15 B	¥ 16 B	¥ 15 B	¥ 16 B	¥ 28 B
Liabilities and net assets	¥ 86 B	¥ 84 B	¥ 83 B	¥ 83 B	¥ 81 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: ¥ 29 B  *  Income: ¥ 151 M  (Ratio: 0.51%)	[PL] 2010-03-31  *  Sales: ¥ 26 B  *  Income: ¥ 601 M  (Ratio: 2.29%)	[PL] 2011-03-31  *  Sales: ¥ 27 B  *  Income: ¥ -132 M  (Ratio: -0.47%)	[PL] 2012-03-31  *  Sales: ¥ 29 B  *  Income: ¥ 488 M  (Ratio: 1.67%)	[PL] 2013-03-31  *  Sales: ¥ 27 B  *  Income: ¥ 404 M  (Ratio: 1.49%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 29 B	¥ 26 B	¥ 27 B	¥ 29 B	¥ 27 B
Cost of Sales	¥ 23 B	¥ 20 B	¥ 22 B	¥ 23 B	¥ 26 B
Gross profit	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 404 M
Other income	¥ 428 M	¥ 469 M	¥ 306 M	¥ 393 M	-
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	-
Other expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	-
Net income	¥ 151 M	¥ 601 M	¥ -132 M	¥ 488 M	¥ 404 M
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
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: ¥ 151 M  *  Net: ¥ -113 M	[SS] 2010-03-31  *  Income: ¥ 601 M  *  Net: ¥ +409 M	[SS] 2011-03-31  *  Income: ¥ -132 M  *  Net: ¥ -332 M	[SS] 2012-03-31  *  Income: -  *  Net: -
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -363 M	¥ -241 M	¥ -241 M	-
Net income	¥ 151 M	¥ 601 M	¥ -132 M	-
Purchase of treasury stock	¥ -5 M	¥ -2 M	-	-
Other Change in Stockholders Equity	¥ 5 M	-	¥ 35 M	¥ -1 M
Other Change in Net Assets	¥ 99 M	¥ 51 M	¥ 6 M	-
Net Change in Net Assets	¥ -113 M	¥ 409 M	¥ -332 M	-

---

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	¥ 27 B	¥ 26 B	¥ 26 B	¥ 26 B	¥ 28 B	¥ 28 B
Cash and deposits	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Notes and accounts receivable-trade	¥ 13 B	¥ 11 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 10 B
Short-term investment securities	¥ 4 B			¥ 400 M	¥ 400 M	¥ 150 M
Merchandise and finished goods		¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B
Raw materials and supplies		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Work in process		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 742 M	¥ 473 M	¥ 383 M	¥ 381 M	¥ 407 M	¥ 352 M
Allowance for doubtful accounts	¥ -142 M	¥ -128 M	¥ -102 M	¥ -94 M	¥ -103 M	¥ -83 M
Other	¥ 1 B	¥ 845 M	¥ 720 M	¥ 754 M	¥ 755 M	¥ 747 M
Current assets	¥ 31 B	¥ 24 B	¥ 23 B	¥ 23 B	¥ 24 B	¥ 23 B
Buildings and structures	¥ 41 B	¥ 40 B	¥ 40 B	¥ 40 B	¥ 40 B	¥ 40 B
Accumulated depreciation	¥ -22 B	¥ -23 B	¥ -24 B	¥ -25 B	¥ -25 B	¥ -26 B
Buildings and structures, net	¥ 18 B	¥ 17 B	¥ 16 B	¥ 15 B	¥ 14 B	¥ 13 B
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 180 M	¥ 168 M	¥ 112 M	¥ 109 M	¥ 87 M	¥ 90 M
Machinery, equipment and vehicles	¥ 33 B	¥ 31 B	¥ 30 B	¥ 29 B	¥ 29 B	¥ 29 B
Accumulated depreciation	¥ -28 B	¥ -28 B	¥ -27 B	¥ -27 B	¥ -27 B	¥ -28 B
Machinery, equipment and vehicles, net	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Land	¥ 35 B	¥ 43 B	¥ 43 B	¥ 43 B	¥ 43 B	¥ 43 B
Lease assets		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation		¥ -1 B	¥ -1 B	¥ -1 B	¥ -811 M	¥ -642 M
Lease assets, net		¥ 927 M	¥ 625 M	¥ 620 M	¥ 469 M	¥ 379 M
Construction in progress	¥ 57 M	¥ 17 M	¥ 23 M	¥ 168 M	¥ 28 M	¥ 216 M
Property, plant and equipment	¥ 58 B	¥ 65 B	¥ 64 B	¥ 62 B	¥ 60 B	¥ 60 B
Intangible assets	¥ 204 M	¥ 164 M	¥ 261 M	¥ 249 M	¥ 274 M	¥ 262 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 979 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 697 M
Allowance for doubtful accounts	¥ -383 M	¥ -357 M	¥ -251 M	¥ -312 M	¥ -277 M	¥ -100 M
Investments and other assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Noncurrent assets	¥ 62 B	¥ 69 B	¥ 68 B	¥ 66 B	¥ 65 B	¥ 63 B
Assets	¥ 94 B	¥ 94 B	¥ 91 B	¥ 90 B	¥ 90 B	¥ 87 B
Notes and accounts payable-trade	¥ 7 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Accrued expenses	¥ 706 M	¥ 606 M	¥ 542 M	¥ 608 M	¥ 626 M	¥ 568 M
Provision for bonuses	¥ 644 M	¥ 628 M	¥ 574 M	¥ 598 M	¥ 586 M	¥ 568 M
Income taxes payable	¥ 288 M	¥ 908 M	¥ 250 M	¥ 636 M	¥ 358 M	¥ 307 M
Accrued consumption taxes	¥ 140 M	¥ 110 M	¥ 124 M	¥ 108 M	¥ 119 M	¥ 186 M
Short-term loans payable	¥ 18 B	¥ 18 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 14 B
Current portion of bonds	¥ 1 B	¥ 805 M	¥ 876 M	¥ 584 M	¥ 532 M	¥ 680 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Current liabilities	¥ 30 B	¥ 28 B	¥ 27 B	¥ 27 B	¥ 26 B	¥ 23 B
Bonds payable	¥ 1 B	¥ 932 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans payable	¥ 9 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Provision for directors' retirement benefits	¥ 177 M	¥ 203 M	¥ 193 M	¥ 172 M	¥ 138 M	¥ 134 M
Provision for repairs	¥ 110 M	¥ 135 M	¥ 159 M	¥ 179 M	¥ 196 M	¥ 190 M
Long-term lease and guarantee deposited	¥ 10 B	¥ 9 B	¥ 9 B	¥ 7 B	¥ 7 B	¥ 6 B
Long-term unearned revenue	¥ 511 M	¥ 467 M	¥ 423 M	¥ 379 M	¥ 336 M	¥ 259 M
Deferred tax liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax liabilities for land revaluation	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B
Other	¥ 263 M	¥ 873 M	¥ 698 M	¥ 769 M	¥ 694 M	¥ 841 M
Noncurrent liabilities	¥ 35 B	¥ 39 B	¥ 37 B	¥ 36 B	¥ 34 B	¥ 35 B
Liabilities	¥ 66 B	¥ 67 B	¥ 64 B	¥ 64 B	¥ 61 B	¥ 58 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus	¥ 998 M	¥ 998 M	¥ 998 M	¥ 998 M	¥ 998 M	¥ 998 M
Retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B
Treasury stock	¥ -14 M	¥ -18 M	¥ -20 M	¥ -21 M	¥ -21 M	¥ -293 M
Shareholders' equity	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 16 B	¥ 17 B
Valuation difference on available-for-sale securities	¥ -112 M	¥ -94 M	¥ -53 M	¥ -77 M	¥ 20 M	¥ 23 M
Deferred gains or losses on hedges	¥ -111 M	¥ -28 M	¥ -7 M	¥ 14 M	¥ 22 M	¥ 31 M
Revaluation reserve for land	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B
Foreign currency translation adjustment	¥ -1 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B
Valuation and translation adjustments	¥ 10 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B
Minority interests	¥ 724 M	¥ 929 M	¥ 975 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 94 B	¥ 94 B	¥ 91 B	¥ 90 B	¥ 90 B	¥ 87 B
Long-term loans receivable	¥ 4 M	¥ 4 M	¥ 3 M
Allowance for investment loss	¥ -24 M	¥ -24 M
Provision for repairs		¥ 135 M	¥ 159 M
Inventories	¥ 9 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	¥ 52 B	¥ 48 B	¥ 42 B	¥ 44 B	¥ 45 B	¥ 42 B
Operating income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Ordinary income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Net income	¥ 515 M	¥ 209 M	¥ 351 M	¥ 208 M	¥ 1 B	¥ 821 M
Comprehensive income				¥ 61 M	¥ 2 B	¥ 1 B
Cost of sales	¥ 42 B	¥ 39 B	¥ 33 B	¥ 36 B	¥ 37 B	¥ 34 B
Selling, general and administrative expenses	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Gross profit	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Interest income	¥ 34 M	¥ 29 M	¥ 7 M	¥ 9 M	¥ 8 M	¥ 7 M
Dividends income	¥ 13 M	¥ 13 M	¥ 10 M	¥ 12 M	¥ 14 M	¥ 15 M
Equity in earnings of affiliates	¥ 41 M	¥ 30 M	¥ 22 M	¥ 17 M	¥ 77 M	¥ 28 M
Foreign exchange gains		¥ 43 M		-	¥ 32 M	¥ 146 M
Reversal of allowance for doubtful accounts					-	¥ 67 M
Miscellaneous income	¥ 132 M	¥ 136 M	¥ 125 M	¥ 105 M	¥ 122 M	¥ 107 M
Non-operating income	¥ 275 M	¥ 253 M	¥ 187 M	¥ 164 M	¥ 255 M	¥ 417 M
Interest expenses	¥ 865 M	¥ 816 M	¥ 714 M	¥ 642 M	¥ 606 M	¥ 552 M
Retirement benefit expenses		¥ 150 M	¥ 154 M	¥ 150 M	¥ 135 M	¥ 145 M
Miscellaneous expenses	¥ 501 M	¥ 270 M	¥ 262 M	¥ 248 M	¥ 266 M	¥ 211 M
Non-operating expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 909 M
Gain on sales of noncurrent assets	¥ 1 M	¥ 21 M	¥ 25 M		¥ 73 M	¥ 2 M
Gain on sales of investment securities	¥ 38 M			¥ 1 M	¥ 6 M	¥ 16 M
Reversal of provision for business structure improvement				-	¥ 44 M	-
Insurance income				-	¥ 78 M	-
Extraordinary income	¥ 84 M	¥ 117 M	¥ 41 M	¥ 9 M	¥ 203 M	¥ 28 M
Impairment loss		¥ 41 M		-	¥ 266 M	-
Loss on retirement of noncurrent assets					¥ 30 M	¥ 57 M
Loss on sales of investment securities					-	¥ 39 M
Environmental expenses				¥ 77 M	-	¥ 259 M
Other	¥ 86 M	¥ 15 M	¥ 18 M	¥ 138 M	¥ 59 M	¥ 18 M
Extraordinary loss	¥ 603 M	¥ 225 M	¥ 357 M	¥ 557 M	¥ 463 M	¥ 374 M
Income before income taxes	¥ 914 M	¥ 1 B	¥ 1 B	¥ 905 M	¥ 1 B	¥ 1 B
Income taxes	¥ 307 M	¥ 712 M	¥ 661 M	¥ 609 M	¥ 667 M	¥ 591 M
Income taxes-current	¥ 445 M	¥ 1 B	¥ 620 M	¥ 881 M	¥ 756 M	¥ 690 M
Income taxes-deferred	¥ -138 M	¥ -368 M	¥ -42 M	¥ -272 M	¥ -89 M	¥ -98 M
Income before minority interests				¥ 296 M	¥ 1 B	¥ 875 M
Minority interests in income	¥ 91 M	¥ 231 M	¥ 68 M	¥ 88 M	¥ 28 M	¥ 53 M
Valuation difference on available-for-sale securities				¥ -24 M	¥ 98 M	¥ 4 M
Deferred gains or losses on hedges				¥ 21 M	¥ 9 M	¥ 8 M
Foreign currency translation adjustment				¥ -226 M	¥ -81 M	¥ 227 M
Share of other comprehensive income of associates accounted for using equity method				¥ -5 M	¥ -23 M	¥ 44 M
Other comprehensive income				¥ -234 M	¥ 895 M	¥ 285 M
Comprehensive income attributable to owners of the parent				¥ -24 M	¥ 1 B	¥ 1 B
Comprehensive income attributable to minority interests				¥ 85 M	¥ 72 M	¥ 55 M
Foreign exchange losses	¥ 327 M		¥ 111 M	¥ 156 M	-
Reversal of allowance for doubtful accounts	¥ 43 M		¥ 15 M	¥ 6 M	-
Other		¥ 12 M			¥ 6 M
Business structure improvement expenses	¥ 341 M		¥ 185 M	¥ 342 M	-
Technical advisory fee			¥ 21 M	¥ 19 M
Loss on disposal of noncurrent assets	¥ 64 M	¥ 28 M	¥ 45 M
Loss on valuation of investment securities		¥ 97 M	¥ 108 M
Income taxes for prior periods			¥ 83 M
Gain on insurance adjustment		¥ 51 M
Compensation for transfer		¥ 31 M
Loss on valuation of inventories		¥ 43 M
Amortization of negative goodwill	¥ 53 M
Provision for directors' retirement benefits	¥ 110 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 1 B	¥ 4 B
Depreciation and amortization	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Impairment loss	¥ 191 M	¥ 41 M			¥ 266 M	-
Amortization of goodwill		¥ 28 M		-	¥ 5 M	¥ 10 M
Increase (decrease) in allowance for doubtful accounts	¥ 100 M	¥ -35 M	¥ -133 M	¥ 52 M	¥ 300 M	¥ -197 M
Interest and dividends income	¥ -47 M	¥ -43 M	¥ -17 M	¥ -22 M	¥ -22 M	¥ -23 M
Interest expenses	¥ 865 M	¥ 816 M	¥ 714 M	¥ 642 M	¥ 606 M	¥ 552 M
Foreign exchange losses (gains)	¥ 319 M	¥ -31 M	¥ 90 M	¥ 140 M	¥ -11 M	¥ -127 M
Equity in (earnings) losses of affiliates	¥ -41 M	¥ -30 M	¥ -22 M	¥ -17 M	¥ -77 M	¥ -28 M
Decrease (increase) in notes and accounts receivable-trade	¥ 1 B	¥ 2 B	¥ 575 M	¥ -510 M	¥ -162 M	¥ 1 B
Decrease (increase) in inventories	¥ -156 M	¥ 515 M	¥ 1 B	¥ -210 M	¥ -1 B	¥ 724 M
Increase (decrease) in notes and accounts payable-trade	¥ -153 M	¥ -1 B	¥ -351 M	¥ 1 B	¥ -941 M	¥ -591 M
Loss (gain) on sales of investment securities	¥ -38 M			¥ -1 M	¥ -6 M	¥ 23 M
Amortization of long-term prepaid expenses	¥ 25 M	¥ 22 M	¥ 28 M	¥ 30 M	¥ 28 M	¥ 30 M
Increase (decrease) in provision for bonuses	¥ -13 M	¥ -16 M	¥ -54 M	¥ 24 M	¥ -16 M	¥ -18 M
Increase (decrease) in provision for directors' retirement benefits	¥ 139 M	¥ 25 M	¥ -10 M	¥ -21 M	¥ -33 M	¥ -3 M
Increase (decrease) in provision for retirement benefits	¥ 178 M	¥ 397 M	¥ 453 M	¥ 594 M	¥ 247 M	¥ 330 M
Increase (decrease) in provision for repairs	¥ 36 M	¥ 24 M	¥ 23 M	¥ 20 M	¥ 16 M	¥ -5 M
Loss (gain) on valuation of investment securities		¥ 97 M	¥ 108 M	¥ 36 M	¥ 7 M	¥ 17 M
Loss (gain) on sales of noncurrent assets	¥ 45 M	¥ -12 M	¥ -17 M	¥ 20 M	¥ -52 M	¥ -2 M
Loss (gain) on disposal of noncurrent assets	¥ 64 M	¥ 28 M	¥ 33 M	¥ 26 M	¥ 20 M	¥ 14 M
Other, net	¥ -825 M	¥ -1 B	¥ -899 M	¥ -1 B	¥ -1 B	¥ -631 M
Interest and dividends income received	¥ 76 M	¥ 71 M	¥ 59 M	¥ 40 M	¥ 62 M	¥ 57 M
Interest expenses paid	¥ -866 M	¥ -809 M	¥ -705 M	¥ -645 M	¥ -606 M	¥ -552 M
Income taxes paid	¥ -468 M	¥ -456 M	¥ -1 B	¥ -476 M	¥ -998 M	¥ -691 M
Net cash provided by (used in) operating activities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 409 M	¥ 3 B
Purchase of property, plant and equipment	¥ -1 B	¥ -9 B	¥ -519 M	¥ -750 M	¥ -540 M	¥ -685 M
Proceeds from sales of property, plant and equipment	¥ 117 M	¥ 35 M	¥ 81 M	¥ 58 M	¥ 7 M	¥ 2 M
Purchase of investment securities	¥ -2 B	¥ -9 M	¥ -255 M	¥ -350 M	¥ -4 M	¥ -5 M
Proceeds from sales of investment securities	¥ 53 M	¥ 2 B	¥ 200 M	¥ 207 M	¥ 9 M	¥ 82 M
Payments into time deposits	¥ -1 B	¥ -835 M	¥ -735 M	¥ -247 M	¥ -541 M	¥ -171 M
Proceeds from withdrawal of time deposits	¥ 1 B	¥ 824 M	¥ 790 M	¥ 266 M	¥ 539 M	¥ 180 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation				-	¥ -136 M	-
Other, net	¥ -19 M	¥ -10 M	¥ -7 M	¥ -27 M	¥ -46 M	¥ -17 M
Net cash provided by (used in) investing activities	¥ -3 B	¥ -5 B	¥ -444 M	¥ -839 M	¥ -714 M	¥ -613 M
Proceeds from long-term loans payable	¥ 6 B	¥ 10 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 5 B
Repayment of long-term loans payable	¥ -6 B	¥ -7 B	¥ -6 B	¥ -6 B	¥ -7 B	¥ -6 B
Proceeds from issuance of bonds	¥ 600 M		¥ 1 B	¥ 600 M	¥ 600 M	¥ 1 B
Redemption of bonds	¥ -809 M	¥ -1 B	¥ -905 M	¥ -936 M	¥ -644 M	¥ -652 M
Purchase of treasury stock	¥ -4 M	¥ -5 M	¥ -2 M	-	-	¥ -271 M
Cash dividends paid	¥ -359 M	¥ -360 M	¥ -240 M	¥ -241 M	¥ -239 M	¥ -239 M
Net increase (decrease) in short-term loans payable	¥ -67 M	¥ 279 M	¥ -889 M	¥ -1 B	¥ 744 M	¥ -2 B
Cash dividends paid to minority shareholders	¥ -5 M	¥ -24 M	¥ -23 M	¥ -20 M	¥ -18 M	¥ -23 M
Other, net		¥ -295 M	¥ -310 M	¥ -299 M	¥ -257 M	¥ -203 M
Net cash provided by (used in) financing activities	¥ -837 M	¥ 1 B	¥ -1 B	¥ -2 B	¥ -38 M	¥ -2 B
Effect of exchange rate change on cash and cash equivalents	¥ -73 M	¥ -84 M	¥ -3 M	¥ -51 M	¥ -11 M	¥ 25 M
Net increase (decrease) in cash and cash equivalents	¥ -280 M	¥ 17 M	¥ 1 B	¥ -310 M	¥ -354 M	¥ 455 M
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation	¥ 258 M			-	¥ 45 M	-
Cash and cash equivalents	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B
Business structure improvement expenses			¥ 161 M	¥ 44 M	-
Collection of loans receivable	¥ 129 M			¥ 3 M	-
Loss on liquidation of subsidiaries and affiliates			¥ 9 M
Compensation for removal		¥ -31 M
Gain on insurance claim		¥ -51 M
Proceeds from compensation for removal		¥ 100 M
Proceeds from insurance income		¥ 141 M
Proceeds from redemption of investment securities		¥ 1 B
Amortization of negative goodwill	¥ -53 M
Increase (decrease) in allowance for investment loss	¥ -38 M
Increase (decrease) in provision for loss on liquidation of subsidiaries and affiliates	¥ -22 M
Payments of loans receivable	¥ -2 M
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	¥ -363 M	¥ -363 M	¥ -241 M	¥ -241 M	¥ -241 M	¥ -241 M
Change of scope of consolidation	¥ -66 M		¥ 54 M	¥ 18 M	-	-
Total changes of items during the period	¥ 88 M	¥ -150 M	¥ 163 M	¥ 19 M	¥ 892 M	¥ 579 M
Purchase of treasury stock	¥ -4 M	¥ -3 M	¥ -2 M	-	-	¥ -271 M
Total changes of items during the period	¥ -4 M	¥ -3 M	¥ -2 M	-	-	¥ -271 M
Dividends from surplus	¥ -363 M	¥ -363 M	¥ -241 M	¥ -241 M	¥ -241 M	¥ -241 M
Net income	¥ 515 M	¥ 209 M	¥ 351 M	¥ 208 M	¥ 1 B	¥ 821 M
Purchase of treasury stock	¥ -4 M	¥ -3 M	¥ -2 M	-	-	¥ -271 M
Change of scope of consolidation	¥ -66 M		¥ 54 M	¥ 18 M	-	-
Total changes of items during the period	¥ 84 M	¥ -154 M	¥ 161 M	¥ 18 M	¥ 892 M	¥ 308 M
Net changes of items other than shareholders' equity	¥ -188 M	¥ 17 M	¥ 41 M	¥ -23 M	¥ 97 M	¥ 3 M
Total changes of items during the period	¥ -188 M	¥ 17 M	¥ 41 M	¥ -23 M	¥ 97 M	¥ 3 M
Net changes of items other than shareholders' equity	¥ -217 M	¥ 83 M	¥ 20 M	¥ 21 M	¥ 7 M	¥ 9 M
Total changes of items during the period	¥ -217 M	¥ 83 M	¥ 20 M	¥ 21 M	¥ 7 M	¥ 9 M
Net changes of items other than shareholders' equity	¥ -3 M	¥ -2 M		¥ -35 M	¥ 850 M	-
Total changes of items during the period	¥ -3 M	¥ -2 M		¥ -35 M	¥ 850 M	-
Net changes of items other than shareholders' equity	¥ 288 M	¥ -975 M	¥ 103 M	¥ -229 M	¥ -104 M	¥ 270 M
Total changes of items during the period	¥ 288 M	¥ -975 M	¥ 103 M	¥ -229 M	¥ -104 M	¥ 270 M
Net changes of items other than shareholders' equity	¥ -119 M	¥ -876 M	¥ 165 M	¥ -267 M	¥ 851 M	¥ 283 M
Total changes of items during the period	¥ -119 M	¥ -876 M	¥ 165 M	¥ -267 M	¥ 851 M	¥ 283 M
Net changes of items other than shareholders' equity	¥ 81 M	¥ 205 M	¥ 45 M	¥ 64 M	¥ 53 M	¥ 32 M
Total changes of items during the period	¥ 81 M	¥ 205 M	¥ 45 M	¥ 64 M	¥ 53 M	¥ 32 M
Dividends from surplus	¥ -363 M	¥ -363 M	¥ -241 M	¥ -241 M	¥ -241 M	¥ -241 M
Net income	¥ 515 M	¥ 209 M	¥ 351 M	¥ 208 M	¥ 1 B	¥ 821 M
Purchase of treasury stock	¥ -4 M	¥ -3 M	¥ -2 M	-	-	¥ -271 M
Change of scope of consolidation	¥ -66 M		¥ 54 M	¥ 18 M	-	-
Net changes of items other than shareholders' equity	¥ -37 M	¥ -671 M	¥ 211 M	¥ -203 M	¥ 904 M	¥ 315 M
Total changes of items during the period	¥ 46 M	¥ -825 M	¥ 373 M	¥ -184 M	¥ 1 B	¥ 623 M
Reversal of revaluation reserve for land	¥ 3 M	¥ 3 M		¥ 35 M	-
Reversal of revaluation reserve for land	¥ 3 M	¥ 3 M		¥ 35 M	-
Reversal of revaluation reserve for land	¥ 3 M	¥ 3 M		¥ 35 M	-

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 27 B	¥ 27 B	¥ 27 B	¥ 27 B	¥ 28 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Short-term investment securities	¥ 4 B			¥ 400 M	¥ 400 M
Merchandise and finished goods		¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Raw materials and supplies		¥ 303 M	¥ 309 M	¥ 352 M	¥ 338 M
Work in process	¥ 1 B	¥ 1 B	¥ 977 M	¥ 1 B	¥ 1 B
Prepaid expenses	¥ 82 M	¥ 65 M	¥ 60 M	¥ 61 M	¥ 53 M
Deferred tax assets	¥ 586 M	¥ 440 M	¥ 266 M	¥ 452 M	¥ 255 M
Short-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-other	¥ 777 M	¥ 590 M	¥ 556 M	¥ 589 M	¥ 623 M
Allowance for doubtful accounts	¥ -281 M	¥ -318 M	¥ -64 M	¥ -465 M	¥ -61 M
Other	¥ 89 M	¥ 58 M	¥ 65 M	¥ 62 M	¥ 61 M
Current assets	¥ 21 B	¥ 16 B	¥ 15 B	¥ 16 B	¥ 17 B
Buildings	¥ 28 B	¥ 28 B	¥ 28 B	¥ 27 B	¥ 27 B
Accumulated depreciation	¥ -13 B	¥ -14 B	¥ -15 B	¥ -15 B	¥ -16 B
Buildings, net	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 11 B
Structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Structures, net	¥ 451 M	¥ 386 M	¥ 320 M	¥ 257 M	¥ 226 M
Machinery and equipment	¥ 15 B	¥ 15 B	¥ 15 B	¥ 14 B	¥ 14 B
Accumulated depreciation	¥ -14 B	¥ -14 B	¥ -14 B	¥ -13 B	¥ -13 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 955 M	¥ 704 M	¥ 586 M
Vehicles	¥ 130 M	¥ 127 M	¥ 126 M	¥ 116 M	¥ 108 M
Accumulated depreciation	¥ -114 M	¥ -113 M	¥ -116 M	¥ -110 M	¥ -104 M
Vehicles, net	¥ 15 M	¥ 14 M	¥ 9 M	¥ 6 M	¥ 4 M
Tools, furniture and fixtures	¥ 877 M	¥ 893 M	¥ 842 M	¥ 766 M	¥ 765 M
Accumulated depreciation	¥ -806 M	¥ -824 M	¥ -797 M	¥ -732 M	¥ -735 M
Tools, furniture and fixtures, net	¥ 70 M	¥ 69 M	¥ 44 M	¥ 34 M	¥ 30 M
Land	¥ 25 B	¥ 34 B	¥ 34 B	¥ 32 B	¥ 33 B
Lease assets		¥ 436 M	¥ 436 M	¥ 393 M	¥ 340 M
Accumulated depreciation		¥ -163 M	¥ -226 M	¥ -244 M	¥ -229 M
Lease assets, net		¥ 272 M	¥ 209 M	¥ 149 M	¥ 110 M
Construction in progress	¥ 39 M	¥ 9 M	¥ 12 M	¥ 40 M	¥ 24 M
Property, plant and equipment	¥ 42 B	¥ 50 B	¥ 48 B	¥ 46 B	¥ 46 B
Software	¥ 21 M	¥ 23 M	¥ 19 M	¥ 32 M	¥ 60 M
Lease assets		¥ 18 M	¥ 105 M	¥ 86 M	¥ 60 M
Other	¥ 20 M	¥ 20 M	¥ 20 M	¥ 20 M	¥ 19 M
Intangible assets	¥ 42 M	¥ 62 M	¥ 144 M	¥ 139 M	¥ 141 M
Investment securities	¥ 551 M	¥ 486 M	¥ 478 M	¥ 551 M	¥ 650 M
Stocks of subsidiaries and affiliates	¥ 15 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B
Investments in capital	¥ 23 M	¥ 23 M	¥ 14 M	¥ 11 M	¥ 12 M
Investments in capital of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 127 M	¥ 119 M	¥ 13 M	¥ 23 M	¥ 1 M
Long-term prepaid expenses	¥ 25 M	¥ 117 M	¥ 129 M	¥ 110 M	¥ 94 M
Deferred tax assets	¥ 828 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term accounts receivable-other	¥ 606 M	¥ 598 M	¥ 587 M	¥ 573 M	¥ 564 M
Other	¥ 402 M	¥ 391 M	¥ 386 M	¥ 362 M	¥ 329 M
Allowance for doubtful accounts	¥ -328 M	¥ -321 M	¥ -214 M	¥ -245 M	¥ -223 M
Allowance for investment loss	¥ -1 B	¥ -342 M	¥ -320 M	¥ -363 M	-
Investments and other assets	¥ 19 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 19 B
Noncurrent assets	¥ 61 B	¥ 69 B	¥ 68 B	¥ 67 B	¥ 65 B
Assets	¥ 83 B	¥ 86 B	¥ 84 B	¥ 83 B	¥ 83 B
Notes payable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Accrued expenses	¥ 213 M	¥ 234 M	¥ 201 M	¥ 202 M	¥ 223 M
Advances received	¥ 159 M	¥ 171 M	¥ 166 M	¥ 163 M	¥ 156 M
Lease obligations		¥ 73 M	¥ 88 M	¥ 80 M	¥ 73 M
Provision for bonuses	¥ 449 M	¥ 448 M	¥ 399 M	¥ 420 M	¥ 421 M
Accounts payable-other	¥ 208 M	¥ 137 M	¥ 193 M	¥ 224 M	¥ 281 M
Income taxes payable	¥ 49 M	¥ 646 M	¥ 111 M	¥ 396 M	¥ 281 M
Accrued consumption taxes	¥ 71 M	¥ 58 M	¥ 63 M	¥ 37 M	¥ 37 M
Deposits received	¥ 332 M	¥ 387 M	¥ 451 M	¥ 588 M	¥ 886 M
Current portion of guarantee deposits received	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Short-term loans payable	¥ 10 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 10 B
Current portion of bonds	¥ 1 B	¥ 805 M	¥ 776 M	¥ 584 M	¥ 532 M
Current portion of long-term loans payable	¥ 5 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Other	¥ 131 M	¥ 47 M	¥ 32 M	¥ 21 M	¥ 41 M
Current liabilities	¥ 23 B	¥ 23 B	¥ 22 B	¥ 23 B	¥ 23 B
Bonds payable	¥ 1 B	¥ 832 M	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans payable	¥ 9 B	¥ 13 B	¥ 12 B	¥ 11 B	¥ 12 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Provision for repairs	¥ 108 M	¥ 132 M	¥ 156 M	¥ 177 M	¥ 193 M
Lease obligations		¥ 222 M	¥ 235 M	¥ 163 M	¥ 105 M
Long-term lease and guarantee deposited	¥ 10 B	¥ 9 B	¥ 8 B	¥ 7 B	¥ 6 B
Long-term unearned revenue	¥ 511 M	¥ 467 M	¥ 423 M	¥ 379 M	¥ 336 M
Deferred tax liabilities for land revaluation	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
Other	¥ 224 M	¥ 201 M	¥ 129 M	¥ 176 M	¥ 147 M
Noncurrent liabilities	¥ 32 B	¥ 35 B	¥ 34 B	¥ 32 B	¥ 31 B
Liabilities	¥ 56 B	¥ 59 B	¥ 56 B	¥ 56 B	¥ 55 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Legal capital surplus	¥ 977 M	¥ 977 M	¥ 977 M	¥ 977 M	¥ 977 M
Other capital surplus	¥ 20 M	¥ 20 M	¥ 20 M	¥ 20 M	¥ 20 M
Capital surplus	¥ 998 M	¥ 998 M	¥ 998 M	¥ 998 M	¥ 998 M
Legal retained earnings	¥ 86 M	¥ 122 M	¥ 146 M	¥ 171 M	¥ 195 M
Retained earnings brought forward	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B
Retained earnings	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 4 B
Treasury stock	¥ -13 M	¥ -18 M	¥ -20 M	¥ -21 M	¥ -21 M
Shareholders' equity	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B
Valuation difference on available-for-sale securities	¥ -84 M	¥ -62 M	¥ -31 M	-	¥ 76 M
Deferred gains or losses on hedges	¥ -108 M	¥ -28 M	¥ -7 M	¥ 13 M	¥ 19 M
Revaluation reserve for land	¥ 11 B	¥ 11 B	¥ 11 B	¥ 10 B	¥ 11 B
Valuation and translation adjustments	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B
Liabilities and net assets	¥ 83 B	¥ 86 B	¥ 84 B	¥ 83 B	¥ 83 B
Finished goods	¥ 4 B
Raw materials	¥ 253 M
Supplies	¥ 66 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	¥ 31 B	¥ 29 B	¥ 26 B	¥ 27 B	¥ 29 B
Operating income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Ordinary income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 419 M	¥ 151 M	¥ 601 M	¥ -132 M	¥ 488 M
Cost of sales		¥ 23 B	¥ 20 B	¥ 22 B	¥ 23 B
Beginning finished goods	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Cost of products manufactured	¥ 25 B	¥ 23 B	¥ 19 B	¥ 22 B	¥ 24 B
Purchase of finished goods	¥ 249 M	¥ 115 M	¥ 110 M	¥ 212 M	¥ 478 M
Ending finished goods	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Subtotal		¥ 28 B	¥ 24 B	¥ 25 B	¥ 27 B
Transfer to other account	¥ 29 M	¥ 91 M	¥ 5 M	¥ 44 M	¥ 17 M
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Interest income	¥ 73 M	¥ 68 M	¥ 28 M	¥ 31 M	¥ 26 M
Dividends income	¥ 181 M	¥ 168 M	¥ 172 M	¥ 133 M	¥ 167 M
Miscellaneous income	¥ 87 M	¥ 42 M	¥ 67 M	¥ 71 M	¥ 126 M
Non-operating income	¥ 405 M	¥ 381 M	¥ 362 M	¥ 306 M	¥ 320 M
Interest expenses	¥ 722 M	¥ 716 M	¥ 639 M	¥ 577 M	¥ 561 M
Interest on bonds	¥ 30 M	¥ 24 M	¥ 21 M	¥ 19 M	¥ 15 M
Foreign exchange losses	¥ 357 M			¥ 167 M	¥ 11 M
Miscellaneous expenses	¥ 386 M	¥ 240 M	¥ 505 M	¥ 375 M	¥ 300 M
Non-operating expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gain on sales of noncurrent assets		¥ 2 M			-
Reversal of allowance for doubtful accounts	¥ 96 M		¥ 12 M		¥ 67 M
Other				-	¥ 6 M
Extraordinary income	¥ 135 M	¥ 47 M	¥ 107 M		¥ 73 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 701 M	¥ 9 M	¥ 98 M	¥ 317 M
Provision of allowance for investment loss	¥ 707 M			¥ 349 M	-
Provision of allowance for doubtful accounts		¥ 24 M		¥ 454 M	-
Environmental expenses				¥ 77 M	-
Other	¥ 66 M	¥ 58 M	¥ 5 M	¥ 52 M	¥ 23 M
Extraordinary loss	¥ 965 M	¥ 871 M	¥ 186 M	¥ 1 B	¥ 340 M
Income before income taxes	¥ 286 M	¥ 496 M	¥ 1 B	¥ -43 M	¥ 1 B
Income taxes	¥ -133 M	¥ 344 M	¥ 462 M	¥ 88 M	¥ 761 M
Income taxes-current	¥ 22 M	¥ 625 M	¥ 296 M	¥ 509 M	¥ 485 M
Income taxes-deferred	¥ -155 M	¥ -281 M	¥ 82 M	¥ -420 M	¥ 275 M
Technical advisory fee		¥ 38 M	¥ 36 M	¥ 32 M
Rent income	¥ 62 M	¥ 63 M	¥ 57 M	¥ 37 M
Gain on prior period adjustment			¥ 72 M
Reversal of allowance for investment loss		¥ 45 M	¥ 22 M
Loss on disposal of noncurrent assets			¥ 32 M
Loss on valuation of investment securities		¥ 87 M	¥ 108 M	¥ 36 M
Loss on valuation of investments in capital of subsidiaries and affiliates	¥ 192 M		¥ 31 M
Income taxes for prior periods			¥ 83 M
Transfer from other account	¥ 49 M	¥ 18 M
Retirement benefit expenses		¥ 146 M
Subtotal	¥ 29 B	¥ 28 B
Total	¥ 25 B	¥ 23 B
Gain on sales of investment securities	¥ 38 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Provision of legal retained earnings	¥ 36 M	¥ 36 M	¥ 24 M	¥ 24 M	¥ 24 M
Total changes of items during the period	¥ 36 M	¥ 36 M	¥ 24 M	¥ 24 M	¥ 24 M
Dividends from surplus	¥ -363 M	¥ -363 M	¥ -241 M	¥ -241 M	¥ -241 M
Provision of legal retained earnings	¥ -36 M	¥ -36 M	¥ -24 M	¥ -24 M	¥ -24 M
Reversal of revaluation reserve for land	¥ 3 M	¥ 3 M		¥ 35 M	-
Total changes of items during the period	¥ 23 M	¥ -244 M	¥ 335 M	¥ -362 M	¥ 221 M
Dividends from surplus	¥ -363 M	¥ -363 M	¥ -241 M	¥ -241 M	¥ -241 M
Net income	¥ 419 M	¥ 151 M	¥ 601 M	¥ -132 M	¥ 488 M
Provision of legal retained earnings					-
Reversal of revaluation reserve for land	¥ 3 M	¥ 3 M		¥ 35 M	-
Total changes of items during the period	¥ 59 M	¥ -207 M	¥ 359 M	¥ -338 M	¥ 246 M
Purchase of treasury stock	¥ -3 M	¥ -5 M	¥ -2 M	-	-
Total changes of items during the period	¥ -3 M	¥ -5 M	¥ -2 M	-	-
Dividends from surplus	¥ -363 M	¥ -363 M	¥ -241 M	¥ -241 M	¥ -241 M
Net income	¥ 419 M	¥ 151 M	¥ 601 M	¥ -132 M	¥ 488 M
Purchase of treasury stock	¥ -3 M	¥ -5 M	¥ -2 M	-	-
Reversal of revaluation reserve for land	¥ 3 M	¥ 3 M		¥ 35 M	-
Total changes of items during the period	¥ 55 M	¥ -212 M	¥ 357 M	¥ -339 M	¥ 245 M
Net changes of items other than shareholders' equity	¥ -105 M	¥ 22 M	¥ 31 M	¥ 30 M	¥ 77 M
Total changes of items during the period	¥ -105 M	¥ 22 M	¥ 31 M	¥ 30 M	¥ 77 M
Net changes of items other than shareholders' equity	¥ -214 M	¥ 80 M	¥ 20 M	¥ 21 M	¥ 5 M
Total changes of items during the period	¥ -214 M	¥ 80 M	¥ 20 M	¥ 21 M	¥ 5 M
Net changes of items other than shareholders' equity	¥ -3 M	¥ -3 M		¥ -45 M	¥ 803 M
Total changes of items during the period	¥ -3 M	¥ -3 M		¥ -45 M	¥ 803 M
Net changes of items other than shareholders' equity	¥ -323 M	¥ 99 M	¥ 51 M	¥ 6 M	¥ 886 M
Total changes of items during the period	¥ -323 M	¥ 99 M	¥ 51 M	¥ 6 M	¥ 886 M
Dividends from surplus	¥ -363 M	¥ -363 M	¥ -241 M	¥ -241 M	¥ -241 M
Net income	¥ 419 M	¥ 151 M	¥ 601 M	¥ -132 M	¥ 488 M
Purchase of treasury stock	¥ -3 M	¥ -5 M	¥ -2 M	-	-
Net changes of items other than shareholders' equity	¥ -323 M	¥ 99 M	¥ 51 M	¥ 6 M	¥ 886 M
Reversal of revaluation reserve for land	¥ 3 M	¥ 3 M		¥ 35 M	-
Total changes of items during the period	¥ -267 M	¥ -113 M	¥ 409 M	¥ -332 M	¥ 1 B

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1/15	KURAUDIA	AA→A	2013-11-30 (Q1)
1/15	ラピーヌ	BBB→BB	2013-11-30 (Q3)
12/17	太陽毛絲紡績	B→BB	2013-09-30
12/12	ナイガイ	CC→C	2013-10-31 (Q3)
12/6	NITTO SEIMO	BBB	2013-10-31 (Q2)
11/15	Princi-baru	C	2013-09-30 (Q2)
11/14	エコナックホールディン..	BBB→CCC	2013-09-30 (Q2)
11/14	GRO-BELS	-→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Textiles & Apparels)

1/15 Textiles & Apparels (THE JAP..

12/17 Textiles & Apparels (太陽毛..

12/12 Textiles & Apparels (ナイガ..

12/6 Textiles & Apparels (NITTO S..

11/15 Textiles & Apparels (Princi-..

11/14 Textiles & Apparels (エコナ..

11/13 Textiles & Apparels (GOLDWIN..

11/12 Textiles & Apparels (THE NIH..

11/11 Textiles & Apparels (Japan V..

11/8 Textiles & Apparels (ユニチ..

Company Information

Ticker	Market	Industry	Month	report	Rating
SHIKIBO	3109	TSE 1st	Textiles & Apparels	3	Annual	BBB

Related Company

NICHIMO (Sales ¥ 99 B)

バナーズ (Sales ¥ 3 B)

DAIDOH (Sales ¥ 27 B)

FUJIX (Sales ¥ 6 B)

東海染工 (Sales ¥ 14 B)

GUNZE (Sales ¥ 132 B)

SHIKIBO (Sales ¥ 42 B)

MBK (Sales ¥ 3 B)

NITTO SEIMO (Sales ¥ 17 B)

GRO-BELS (Sales ¥ 10 B)

固定資産処分損 (Sales ¥ 18 B)

ナイガイ (Sales ¥ 17 B)

KOMATSU SEIREN (Sales ¥ 35 B)

関連する株式投資情報

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