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Financial Statement Details: トヨタ紡織 (Annual )

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F/S Outline: トヨタ紡織 (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: ¥ 466 B  *  Net: ¥ 189 B  (Ratio: 40.52%)	[BS] 2010-03-31  *  Total: ¥ 546 B  *  Net: ¥ 196 B  (Ratio: 35.97%)	[BS] 2011-03-31  *  Total: ¥ 504 B  *  Net: ¥ 196 B  (Ratio: 39.05%)	[BS] 2012-03-31  *  Total: ¥ 597 B  *  Net: ¥ 190 B  (Ratio: 31.85%)	[BS] 2013-03-31  *  Total: ¥ 583 B  *  Net: ¥ 220 B  (Ratio: 37.80%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 51 B	¥ 68 B	¥ 85 B	¥ 101 B	¥ 88 B
Other Current Assets	¥ 196 B	¥ 250 B	¥ 194 B	¥ 270 B	¥ 250 B
Tangible Assets	¥ 186 B	¥ 194 B	¥ 190 B	¥ 189 B	¥ 204 B
Intangible Assets	¥ 5 B	¥ 4 B	¥ 2 B	¥ 4 B	¥ 4 B
Investment etc.	¥ 27 B	¥ 28 B	¥ 32 B	¥ 31 B	¥ 35 B
Total Assets	¥ 466 B	¥ 546 B	¥ 504 B	¥ 597 B	¥ 583 B
Current Liabilities	¥ 145 B	¥ 217 B	¥ 185 B	¥ 272 B	¥ 246 B
Fixed Liabilities	¥ 132 B	¥ 132 B	¥ 122 B	¥ 135 B	¥ 116 B
Capital stock	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Capital surplus etc.	¥ 180 B	¥ 188 B	¥ 188 B	¥ 181 B	¥ 212 B
Liabilities and net assets	¥ 466 B	¥ 546 B	¥ 504 B	¥ 597 B	¥ 583 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: ¥ 979 B  *  Income: ¥ -5 B  (Ratio: -0.52%)	[PL] 2010-03-31  *  Sales: ¥ 953 B  *  Income: ¥ 6 B  (Ratio: 0.72%)	[PL] 2011-03-31  *  Sales: ¥ 983 B  *  Income: ¥ 11 B  (Ratio: 1.17%)	[PL] 2012-03-31  *  Sales: ¥ 964 B  *  Income: ¥ 3 B  (Ratio: 0.34%)	[PL] 2013-03-31  *  Sales: ¥ 1.0 T  *  Income: ¥ 15 B  (Ratio: 1.46%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 979 B	¥ 953 B	¥ 983 B	¥ 964 B	¥ 1.0 T
Cost of Sales	¥ 916 B	¥ 880 B	¥ 895 B	¥ 885 B	¥ 986 B
Gross profit	¥ 63 B	¥ 73 B	¥ 88 B	¥ 79 B	¥ 93 B
Other income	¥ 7 B	¥ 5 B	¥ 8 B	¥ 8 B	¥ 12 B
SG&A	¥ 49 B	¥ 48 B	¥ 51 B	¥ 58 B	¥ 67 B
Other expenses	¥ 20 B	¥ 16 B	¥ 24 B	¥ 21 B	¥ 16 B
Net income	¥ -5 B	¥ 6 B	¥ 11 B	¥ 3 B	¥ 15 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: ¥ 35 B  *  Cash: ¥ +10 B	[CF] 2010-03-31  *  OCF: ¥ 64 B  *  Cash: ¥ +10 B	[CF] 2011-03-31  *  OCF: ¥ 60 B  *  Cash: ¥ +826 M	[CF] 2012-03-31  *  OCF: ¥ 46 B  *  Cash: ¥ -3 M	[CF] 2013-03-31  *  OCF: ¥ 44 B  *  Cash: ¥ +15 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 35 B	¥ 64 B	¥ 60 B	¥ 46 B	¥ 44 B
Investment CF	¥ -67 B	¥ -41 B	¥ -40 B	¥ -76 B	¥ 5 B
Financial CF	¥ 47 B	¥ -13 B	¥ -15 B	¥ 30 B	¥ -41 B
Foreign Exchange Effects	¥ -4 B	¥ 1 B	¥ -3 B	¥ -1 B	¥ 7 B
Net Change in Cash	¥ 10 B	¥ 10 B	¥ 826 M	¥ -3 M	¥ 15 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: ¥ -5 B  *  Net: ¥ -37 B	[SS] 2010-03-31  *  Income: ¥ 6 B  *  Net: ¥ +7 B	[SS] 2011-03-31  *  Income: ¥ 11 B  *  Net: ¥ +447 M	[SS] 2012-03-31  *  Income: ¥ 3 B  *  Net: ¥ -6 B	[SS] 2013-03-31  *  Income: ¥ 15 B  *  Net: ¥ +30 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	¥ -6 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B
Net income	¥ -5 B	¥ 6 B	¥ 11 B	¥ 3 B	¥ 15 B
Purchase of treasury stock	¥ -1 B	¥ -886 M	¥ -757 M	-	-
Other Change in Stockholders Equity	¥ -520 M	¥ -1 M	-	-	¥ 1 M
Other Change in Net Assets	¥ -24 B	¥ 3 B	¥ -7 B	¥ -7 B	¥ 17 B
Net Change in Net Assets	¥ -37 B	¥ 7 B	¥ 447 M	¥ -6 B	¥ 30 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
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: ¥ 338 B  *  Net: ¥ 122 B  (Ratio: 36.08%)	[BS] 2010-03-31  *  Total: ¥ 407 B  *  Net: ¥ 125 B  (Ratio: 30.80%)	[BS] 2011-03-31  *  Total: ¥ 367 B  *  Net: ¥ 134 B  (Ratio: 36.71%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 5 B	¥ 16 B	¥ 23 B
Other Current Assets	¥ 157 B	¥ 212 B	¥ 145 B
Tangible Assets	¥ 85 B	¥ 85 B	¥ 87 B
Intangible Assets	¥ 375 M	¥ 368 M	¥ 363 M
Investment etc.	¥ 89 B	¥ 91 B	¥ 110 B
Total Assets	¥ 338 B	¥ 407 B	¥ 367 B
Current Liabilities	¥ 91 B	¥ 155 B	¥ 117 B
Fixed Liabilities	¥ 125 B	¥ 126 B	¥ 115 B
Capital stock	¥ 8 B	¥ 8 B	¥ 8 B
Capital surplus etc.	¥ 113 B	¥ 117 B	¥ 126 B
Liabilities and net assets	¥ 338 B	¥ 407 B	¥ 367 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
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: ¥ 607 B  *  Income: ¥ 3 B  (Ratio: 0.50%)	[PL] 2010-03-31  *  Sales: ¥ 586 B  *  Income: ¥ 5 B  (Ratio: 0.94%)	[PL] 2011-03-31  *  Sales: ¥ 566 B  *  Income: ¥ 13 B  (Ratio: 2.32%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 607 B	¥ 586 B	¥ 566 B
Cost of Sales	¥ 591 B	¥ 560 B	¥ 539 B
Gross profit	¥ 15 B	¥ 26 B	¥ 26 B
Other income	¥ 17 B	¥ 20 B	¥ 20 B
SG&A	¥ 21 B	¥ 19 B	¥ 21 B
Other expenses	¥ 8 B	¥ 20 B	¥ 12 B
Net income	¥ 3 B	¥ 5 B	¥ 13 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
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: ¥ 3 B  *  Net: ¥ -5 B	[SS] 2010-03-31  *  Income: ¥ 5 B  *  Net: ¥ +3 B	[SS] 2011-03-31  *  Income: ¥ 13 B  *  Net: ¥ +9 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -6 B	¥ -1 B	¥ -2 B
Net income	¥ 3 B	¥ 5 B	¥ 13 B
Purchase of treasury stock	¥ -1 B	¥ -886 M	¥ -757 M
Other Change in Stockholders Equity	-	-	¥ 1 M
Other Change in Net Assets	¥ -353 M	¥ 385 M	¥ 88 M
Net Change in Net Assets	¥ -5 B	¥ 3 B	¥ 9 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 226 B	¥ 189 B	¥ 196 B	¥ 196 B	¥ 190 B	¥ 220 B
Cash and deposits	¥ 70 B	¥ 51 B	¥ 68 B	¥ 85 B	¥ 101 B	¥ 88 B
Notes and accounts receivable-trade	¥ 163 B	¥ 80 B	¥ 149 B	¥ 110 B	¥ 154 B	¥ 138 B
Short-term investment securities	¥ 22 B	¥ 55 B	¥ 47 B	¥ 34 B	¥ 55 B	¥ 43 B
Merchandise and finished goods		¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 6 B
Raw materials and supplies		¥ 16 B	¥ 14 B	¥ 14 B	¥ 17 B	¥ 20 B
Work in process		¥ 12 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 8 B
Deferred tax assets	¥ 6 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B
Allowance for doubtful accounts	¥ -598 M	¥ -833 M	¥ -805 M	¥ -283 M	¥ -281 M	¥ -436 M
Other	¥ 23 B	¥ 23 B	¥ 27 B	¥ 22 B	¥ 30 B	¥ 28 B
Current assets	¥ 315 B	¥ 247 B	¥ 319 B	¥ 279 B	¥ 372 B	¥ 339 B
Buildings and structures	¥ 116 B	¥ 120 B	¥ 134 B	¥ 141 B	¥ 144 B	¥ 155 B
Accumulated depreciation	¥ -53 B	¥ -55 B	¥ -63 B	¥ -65 B	¥ -69 B	¥ -76 B
Buildings and structures, net	¥ 63 B	¥ 65 B	¥ 70 B	¥ 75 B	¥ 75 B	¥ 79 B
Tools, furniture and fixtures	¥ 81 B	¥ 84 B	¥ 93 B	¥ 96 B	¥ 98 B	¥ 101 B
Accumulated depreciation	¥ -68 B	¥ -72 B	¥ -81 B	¥ -85 B	¥ -87 B	¥ -90 B
Tools, furniture and fixtures, net	¥ 12 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 10 B
Machinery, equipment and vehicles	¥ 179 B	¥ 190 B	¥ 216 B	¥ 211 B	¥ 227 B	¥ 252 B
Accumulated depreciation	¥ -111 B	¥ -117 B	¥ -136 B	¥ -143 B	¥ -154 B	¥ -174 B
Machinery, equipment and vehicles, net	¥ 68 B	¥ 72 B	¥ 80 B	¥ 68 B	¥ 72 B	¥ 77 B
Land	¥ 19 B	¥ 19 B	¥ 23 B	¥ 22 B	¥ 24 B	¥ 25 B
Lease assets		¥ 115 M	¥ 241 M	¥ 392 M	¥ 356 M	¥ 380 M
Accumulated depreciation		¥ -26 M	¥ -121 M	¥ -202 M	¥ -215 M	¥ -219 M
Lease assets, net		¥ 89 M	¥ 119 M	¥ 190 M	¥ 140 M	¥ 161 M
Construction in progress	¥ 11 B	¥ 15 B	¥ 7 B	¥ 11 B	¥ 5 B	¥ 12 B
Property, plant and equipment	¥ 175 B	¥ 186 B	¥ 194 B	¥ 190 B	¥ 189 B	¥ 204 B
Goodwill	¥ 2 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Other	¥ 4 B	¥ 956 M	¥ 704 M	¥ 521 M	¥ 755 M	¥ 1 B
Intangible assets	¥ 7 B	¥ 5 B	¥ 4 B	¥ 2 B	¥ 4 B	¥ 4 B
Investment securities	¥ 9 B	¥ 7 B	¥ 7 B	¥ 10 B	¥ 10 B	¥ 14 B
Deferred tax assets	¥ 15 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Other	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Allowance for doubtful accounts	¥ -163 M	¥ -165 M	¥ -174 M	¥ -165 M	¥ -168 M	¥ -168 M
Investments and other assets	¥ 28 B	¥ 27 B	¥ 28 B	¥ 32 B	¥ 31 B	¥ 35 B
Noncurrent assets	¥ 211 B	¥ 218 B	¥ 226 B	¥ 225 B	¥ 225 B	¥ 244 B
Assets	¥ 527 B	¥ 466 B	¥ 546 B	¥ 504 B	¥ 597 B	¥ 583 B
Notes and accounts payable-trade	¥ 164 B	¥ 91 B	¥ 152 B	¥ 110 B	¥ 158 B	¥ 141 B
Accrued expenses	¥ 27 B	¥ 25 B	¥ 31 B	¥ 31 B	¥ 37 B	¥ 35 B
Provision for product warranties	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for directors' bonuses	¥ 293 M	¥ 92 M	¥ 218 M	¥ 233 M	¥ 191 M	¥ 262 M
Income taxes payable	¥ 6 B	¥ 1 B	¥ 5 B	¥ 3 B	¥ 4 B	¥ 5 B
Short-term loans payable	¥ 18 B	¥ 11 B	¥ 13 B	¥ 7 B	¥ 16 B	¥ 20 B
Current portion of long-term loans payable	¥ 162 M	¥ 564 M		¥ 11 B	¥ 35 B	¥ 21 B
Other	¥ 18 B	¥ 12 B	¥ 12 B	¥ 19 B	¥ 18 B	¥ 20 B
Current liabilities	¥ 239 B	¥ 145 B	¥ 217 B	¥ 185 B	¥ 272 B	¥ 246 B
Long-term loans payable	¥ 37 B	¥ 107 B	¥ 105 B	¥ 94 B	¥ 103 B	¥ 83 B
Provision for retirement benefits	¥ 20 B	¥ 21 B	¥ 22 B	¥ 23 B	¥ 26 B	¥ 28 B
Provision for directors' retirement benefits	¥ 807 M	¥ 688 M	¥ 917 M	¥ 997 M	¥ 860 M	¥ 598 M
Asset retirement obligations				¥ 320 M	¥ 323 M	¥ 298 M
Other	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Noncurrent liabilities	¥ 61 B	¥ 132 B	¥ 132 B	¥ 122 B	¥ 135 B	¥ 116 B
Liabilities	¥ 300 B	¥ 277 B	¥ 349 B	¥ 307 B	¥ 407 B	¥ 363 B
Capital stock	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Capital surplus	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Retained earnings	¥ 174 B	¥ 162 B	¥ 167 B	¥ 176 B	¥ 176 B	¥ 189 B
Treasury stock	¥ -1 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B
Shareholders' equity	¥ 190 B	¥ 177 B	¥ 181 B	¥ 189 B	¥ 189 B	¥ 202 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 653 M	¥ 816 M	¥ 657 M	¥ 785 M	¥ 1 B
Foreign currency translation adjustment	¥ -5 B	¥ -19 B	¥ -17 B	¥ -24 B	¥ -29 B	¥ -16 B
Valuation and translation adjustments	¥ -4 B	¥ -19 B	¥ -16 B	¥ -23 B	¥ -28 B	¥ -14 B
Subscription rights to shares	¥ 155 M	¥ 402 M	¥ 625 M	¥ 872 M	¥ 972 M	¥ 802 M
Minority interests	¥ 40 B	¥ 30 B	¥ 31 B	¥ 31 B	¥ 28 B	¥ 32 B
Liabilities and net assets	¥ 527 B	¥ 466 B	¥ 546 B	¥ 504 B	¥ 597 B	¥ 583 B
Asset retirement obligations				¥ 3 M	-
Deferred gains or losses on hedges	¥ 13 M
Inventories	¥ 29 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	¥ 1.2 T	¥ 979 B	¥ 953 B	¥ 983 B	¥ 964 B	¥ 1.0 T
Operating income	¥ 65 B	¥ 14 B	¥ 25 B	¥ 36 B	¥ 20 B	¥ 25 B
Ordinary income	¥ 65 B	¥ 13 B	¥ 24 B	¥ 36 B	¥ 23 B	¥ 33 B
Net income	¥ 40 B	¥ -5 B	¥ 6 B	¥ 11 B	¥ 3 B	¥ 15 B
Comprehensive income				¥ 10 B	¥ 3 B	¥ 38 B
Cost of sales	¥ 1.1 T	¥ 916 B	¥ 880 B	¥ 895 B	¥ 885 B	¥ 986 B
Welfare expenses	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B
Taxes and dues	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Provision for directors' retirement benefits	¥ 371 M	¥ 354 M	¥ 305 M	¥ 381 M	¥ 308 M	¥ 169 M
Provision for directors' bonuses	¥ 292 M	¥ 92 M	¥ 237 M	¥ 248 M	¥ 204 M	¥ 261 M
Retirement benefit expenses	¥ 570 M	¥ 638 M	¥ 663 M	¥ 783 M	¥ 915 M	¥ 881 M
Research and development expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Salaries and bonuses	¥ 16 B	¥ 18 B	¥ 17 B	¥ 18 B	¥ 19 B	¥ 23 B
Amortization of goodwill	¥ 291 M	¥ 749 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Transportation and warehousing expenses	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Other	¥ 16 B	¥ 15 B	¥ 14 B	¥ 15 B	¥ 18 B	¥ 22 B
Selling, general and administrative expenses	¥ 45 B	¥ 49 B	¥ 48 B	¥ 51 B	¥ 58 B	¥ 67 B
Gross profit	¥ 111 B	¥ 63 B	¥ 73 B	¥ 88 B	¥ 79 B	¥ 93 B
Interest income	¥ 2 B	¥ 1 B	¥ 930 M	¥ 1 B	¥ 1 B	¥ 1 B
Dividends income	¥ 60 M	¥ 64 M	¥ 41 M	¥ 43 M	¥ 55 M	¥ 64 M
Equity in earnings of affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 791 M
Foreign exchange gains					-	¥ 4 B
Gain on valuation of derivatives	¥ 1 B	¥ 432 M	¥ 129 M	¥ 302 M	¥ 36 M	-
Rent income on noncurrent assets	¥ 722 M	¥ 731 M	¥ 814 M	¥ 776 M	¥ 784 M	¥ 749 M
Other	¥ 3 B	¥ 3 B	¥ 2 B	¥ 4 B	¥ 5 B	¥ 5 B
Non-operating income	¥ 9 B	¥ 7 B	¥ 5 B	¥ 8 B	¥ 8 B	¥ 12 B
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Foreign exchange losses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 120 M	-
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 915 M
Loss on retirement of noncurrent assets	¥ 786 M	¥ 693 M	¥ 386 M	¥ 514 M	¥ 664 M	¥ 352 M
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Non-operating expenses	¥ 9 B	¥ 8 B	¥ 6 B	¥ 8 B	¥ 6 B	¥ 4 B
Loss on disaster				¥ 1 B	¥ 3 B	-
Loss on valuation of investments in capital					-	¥ 116 M
Extraordinary loss			¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B
Income before income taxes	¥ 67 B	¥ 13 B	¥ 22 B	¥ 33 B	¥ 19 B	¥ 32 B
Income taxes	¥ 14 B	¥ 11 B	¥ 8 B	¥ 13 B	¥ 11 B	¥ 11 B
Income taxes-current	¥ 17 B	¥ 8 B	¥ 10 B	¥ 13 B	¥ 11 B	¥ 13 B
Income taxes-deferred	¥ -2 B	¥ 3 B	¥ -2 B	¥ 302 M	¥ -325 M	¥ -1 B
Income before minority interests				¥ 20 B	¥ 8 B	¥ 21 B
Minority interests in income	¥ 12 B	¥ 6 B	¥ 7 B	¥ 8 B	¥ 5 B	¥ 5 B
Valuation difference on available-for-sale securities				¥ -159 M	¥ 126 M	¥ 432 M
Foreign currency translation adjustment				¥ -8 B	¥ -4 B	¥ 15 B
Share of other comprehensive income of associates accounted for using equity method				¥ -511 M	¥ -174 M	¥ 596 M
Other comprehensive income				¥ -9 B	¥ -4 B	¥ 16 B
Comprehensive income attributable to owners of the parent				¥ 4 B	¥ -1 B	¥ 29 B
Comprehensive income attributable to minority interests				¥ 6 B	¥ 5 B	¥ 8 B
Loss on valuation of investment securities				¥ 291 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 254 M	-
Impairment loss			¥ 1 B
Extraordinary income	¥ 1 B
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 87 B	¥ 46 B	¥ 68 B	¥ 75 B	¥ 55 B	¥ 56 B
Depreciation and amortization	¥ 32 B	¥ 31 B	¥ 35 B	¥ 32 B	¥ 31 B	¥ 32 B
Amortization of goodwill			¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Increase (decrease) in allowance for doubtful accounts	¥ 62 M	¥ 247 M	¥ -7 M	¥ -472 M	¥ -138 M	¥ 102 M
Interest and dividends income	¥ -2 B	¥ -1 B	¥ -972 M	¥ -1 B	¥ -1 B	¥ -1 B
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Foreign exchange losses (gains)	¥ 2 B	¥ 18 M	¥ 417 M	¥ 3 B	¥ 228 M	¥ -2 B
Equity in (earnings) losses of affiliates	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -791 M
Loss (gain) on sales of property, plant and equipment	¥ -605 M	¥ -362 M	¥ -84 M	¥ -341 M	¥ -363 M	¥ -978 M
Decrease (increase) in notes and accounts receivable-trade	¥ -13 B	¥ 75 B	¥ -66 B	¥ 31 B	¥ -41 B	¥ 28 B
Decrease (increase) in inventories	¥ -3 B	¥ -6 B	¥ 10 B	¥ -1 B	¥ -1 B	¥ -5 B
Increase (decrease) in notes and accounts payable-trade	¥ 7 B	¥ -66 B	¥ 60 B	¥ -35 B	¥ 46 B	¥ -28 B
Increase (decrease) in provision for retirement benefits	¥ 13 M	¥ 360 M	¥ 1 B	¥ 808 M	¥ 2 B	¥ 1 B
Loss on retirement of property, plant and equipment	¥ 976 M	¥ 693 M	¥ 386 M	¥ 514 M	¥ 664 M	¥ 352 M
Decrease (increase) in accounts receivable-other		¥ 1 B	¥ -8 B	¥ 7 B	¥ -9 B	¥ 3 B
Increase (decrease) in accounts payable-other		¥ -1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ -2 B
Increase (decrease) in accrued expenses		¥ -1 B	¥ 6 B	¥ 974 M	¥ 5 B	¥ -3 B
Other, net	¥ -3 B	¥ 807 M	¥ 2 B	¥ 1 B	¥ -392 M	¥ -223 M
Interest and dividends income received	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Interest expenses paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Income taxes paid	¥ -17 B	¥ -12 B	¥ -4 B	¥ -15 B	¥ -10 B	¥ -12 B
Net cash provided by (used in) operating activities	¥ 72 B	¥ 35 B	¥ 64 B	¥ 60 B	¥ 46 B	¥ 44 B
Purchase of short-term investment securities				-	¥ -20 B	-
Proceeds from sales of short-term investment securities					-	¥ 20 B
Purchase of property, plant and equipment	¥ -50 B	¥ -60 B	¥ -45 B	¥ -37 B	¥ -35 B	¥ -35 B
Proceeds from sales of property, plant and equipment	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 4 B
Purchase of investment securities	¥ -853 M	¥ -212 M	¥ -50 M	¥ -2 B	¥ -166 M	¥ -3 B
Payments of loans receivable		¥ -1 B	¥ -67 M	¥ -51 M	¥ -401 M	¥ -118 M
Collection of loans receivable	¥ 324 M	¥ 149 M	¥ 1 B	¥ 64 M	¥ 199 M	¥ 65 M
Payments into time deposits	¥ -1 B	¥ -9 B	¥ -2 B	¥ -6 B	¥ -42 B	¥ -31 B
Proceeds from withdrawal of time deposits	¥ 1 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 24 B	¥ 51 B
Purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ -3 B			¥ -54 M	¥ -3 B	¥ -434 M
Other, net	¥ -957 M	¥ -81 M	¥ 94 M	¥ -201 M	¥ -372 M	¥ -329 M
Net cash provided by (used in) investing activities	¥ -52 B	¥ -67 B	¥ -41 B	¥ -40 B	¥ -76 B	¥ 5 B
Proceeds from long-term loans payable	¥ 31 B	¥ 71 B		-	¥ 44 B	¥ 301 M
Repayment of long-term loans payable	¥ -1 B	¥ -806 M	¥ -1 B		¥ -11 B	¥ -35 B
Cash dividends paid	¥ -5 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B
Net increase (decrease) in short-term loans payable	¥ -2 B	¥ -5 B	¥ -1 B	¥ -5 B	¥ 7 B	¥ 2 B
Proceeds from stock issuance to minority shareholders	¥ 489 M	¥ 452 M	¥ 630 M	¥ 2 B	¥ 346 M	¥ 24 M
Cash dividends paid to minority shareholders	¥ -5 B	¥ -10 B	¥ -7 B	¥ -8 B	¥ -7 B	¥ -5 B
Other, net	¥ 84 M	¥ 116 M	¥ 51 M	¥ 182 M	¥ -21 M	¥ -3 M
Net cash provided by (used in) financing activities	¥ 16 B	¥ 47 B	¥ -13 B	¥ -15 B	¥ 30 B	¥ -41 B
Effect of exchange rate change on cash and cash equivalents	¥ -3 B	¥ -4 B	¥ 1 B	¥ -3 B	¥ -1 B	¥ 7 B
Net increase (decrease) in cash and cash equivalents	¥ 32 B	¥ 10 B	¥ 10 B	¥ 826 M	¥ -3 M	¥ 15 B
Cash and cash equivalents	¥ 92 B	¥ 102 B	¥ 113 B	¥ 113 B	¥ 113 B	¥ 129 B
Impairment loss			¥ 1 B
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation			¥ 80 M
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -997 M	¥ -759 M
Purchase of investments in subsidiaries		¥ -3 B
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period	¥ 21 M	¥ -2 M	¥ -15 M	¥ -7 M	-	-
Dividends from surplus	¥ -5 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B
Total changes of items during the period	¥ 35 B	¥ -12 B	¥ 5 B	¥ 8 B	¥ 453 M	¥ 12 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -997 M	¥ -759 M	-	-
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ -870 M	¥ -748 M	-	-
Dividends from surplus	¥ -5 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B
Net income	¥ 40 B	¥ -5 B	¥ 6 B	¥ 11 B	¥ 3 B	¥ 15 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -997 M	¥ -759 M	-	-
Total changes of items during the period	¥ 33 B	¥ -13 B	¥ 4 B	¥ 7 B	¥ 453 M	¥ 12 B
Net changes of items other than shareholders' equity	¥ -682 M	¥ -600 M	¥ 162 M	¥ -158 M	¥ 127 M	¥ 448 M
Total changes of items during the period	¥ -682 M	¥ -600 M	¥ 162 M	¥ -158 M	¥ 127 M	¥ 448 M
Net changes of items other than shareholders' equity	¥ -7 B	¥ -14 B	¥ 1 B	¥ -6 B	¥ -4 B	¥ 13 B
Total changes of items during the period	¥ -7 B	¥ -14 B	¥ 1 B	¥ -6 B	¥ -4 B	¥ 13 B
Net changes of items other than shareholders' equity	¥ -8 B	¥ -15 B	¥ 2 B	¥ -6 B	¥ -4 B	¥ 13 B
Total changes of items during the period	¥ -8 B	¥ -15 B	¥ 2 B	¥ -6 B	¥ -4 B	¥ 13 B
Net changes of items other than shareholders' equity	¥ 139 M	¥ 247 M	¥ 223 M	¥ 246 M	¥ 99 M	¥ -169 M
Total changes of items during the period	¥ 139 M	¥ 247 M	¥ 223 M	¥ 246 M	¥ 99 M	¥ -169 M
Net changes of items other than shareholders' equity	¥ 3 B	¥ -9 B	¥ 1 B	¥ -582 M	¥ -2 B	¥ 4 B
Total changes of items during the period	¥ 3 B	¥ -9 B	¥ 1 B	¥ -582 M	¥ -2 B	¥ 4 B
Dividends from surplus	¥ -5 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B
Net income	¥ 40 B	¥ -5 B	¥ 6 B	¥ 11 B	¥ 3 B	¥ 15 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -997 M	¥ -759 M	-	-
Net changes of items other than shareholders' equity	¥ -4 B	¥ -24 B	¥ 3 B	¥ -7 B	¥ -7 B	¥ 17 B
Total changes of items during the period	¥ 29 B	¥ -37 B	¥ 7 B	¥ 447 M	¥ -6 B	¥ 30 B
Disposal of treasury stock	¥ 21 M	¥ -2 M	¥ -15 M	¥ -7 M	-
Disposal of treasury stock	¥ 63 M	¥ 13 M	¥ 126 M	¥ 10 M	-
Disposal of treasury stock	¥ 84 M	¥ 10 M	¥ 111 M	¥ 2 M	-
Disposal of treasury stock	¥ 84 M	¥ 10 M	¥ 111 M	¥ 2 M	-
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -620 M
Change of scope of equity method		¥ 101 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -620 M
Change of scope of equity method		¥ 101 M
Net changes of items other than shareholders' equity	¥ -44 M	¥ -13 M
Total changes of items during the period	¥ -44 M	¥ -13 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -620 M
Change of scope of equity method		¥ 101 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
Cash and deposits	¥ 10 B	¥ 5 B	¥ 16 B	¥ 23 B	¥ 41 B
Notes receivable-trade	¥ 251 M	¥ 126 M	¥ 188 M	¥ 132 M	¥ 174 M
Accounts receivable-trade	¥ 104 B	¥ 53 B	¥ 100 B	¥ 63 B	¥ 92 B
Electronically recorded monetary claims-operating				-	¥ 11 B
Short-term investment securities	¥ 21 B	¥ 54 B	¥ 46 B	¥ 34 B	¥ 55 B
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Work in process	¥ 5 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Advance payments-trade		¥ 135 M	¥ 17 M		¥ 25 M
Prepaid expenses	¥ 957 M	¥ 160 M	¥ 192 M	¥ 73 M	¥ 33 M
Deferred tax assets	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Short-term loans receivable	¥ 2 B	¥ 17 B	¥ 16 B	¥ 14 B	¥ 2 B
Accounts receivable-other	¥ 8 B	¥ 15 B	¥ 34 B	¥ 19 B	¥ 38 B
Allowance for doubtful accounts	¥ -51 M	¥ -339 M	¥ -161 M	¥ -64 M	-
Other	¥ 543 M	¥ 2 B	¥ 832 M	¥ 1 B	¥ 587 M
Current assets	¥ 167 B	¥ 163 B	¥ 229 B	¥ 169 B	¥ 255 B
Buildings	¥ 66 B	¥ 71 B	¥ 74 B	¥ 83 B	¥ 82 B
Accumulated depreciation	¥ -37 B	¥ -39 B	¥ -42 B	¥ -44 B	¥ -46 B
Buildings, net	¥ 29 B	¥ 32 B	¥ 31 B	¥ 38 B	¥ 35 B
Structures	¥ 7 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -5 B	¥ -6 B	¥ -6 B
Structures, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Machinery and equipment	¥ 87 B	¥ 95 B	¥ 99 B	¥ 101 B	¥ 104 B
Accumulated depreciation	¥ -60 B	¥ -66 B	¥ -73 B	¥ -78 B	¥ -81 B
Machinery and equipment, net	¥ 26 B	¥ 29 B	¥ 26 B	¥ 23 B	¥ 22 B
Vehicles	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Vehicles, net	¥ 522 M	¥ 419 M	¥ 383 M	¥ 304 M	¥ 262 M
Tools, furniture and fixtures	¥ 63 B	¥ 66 B	¥ 70 B	¥ 72 B	¥ 71 B
Accumulated depreciation	¥ -56 B	¥ -60 B	¥ -64 B	¥ -67 B	¥ -66 B
Tools, furniture and fixtures, net	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Land	¥ 13 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 17 B
Lease assets		¥ 72 M	¥ 72 M	¥ 87 M	¥ 106 M
Accumulated depreciation		¥ -4 M	¥ -25 M	¥ -48 M	¥ -71 M
Lease assets, net		¥ 68 M	¥ 46 M	¥ 39 M	¥ 34 M
Construction in progress	¥ 91 M	¥ 335 M	¥ 3 B	¥ 9 M	¥ 37 M
Property, plant and equipment	¥ 80 B	¥ 85 B	¥ 85 B	¥ 87 B	¥ 84 B
Leasehold right	¥ 269 M	¥ 269 M	¥ 269 M	¥ 269 M	¥ 269 M
Right of using facilities	¥ 30 M	¥ 79 M	¥ 72 M	¥ 67 M	¥ 61 M
Telephone subscription right	¥ 27 M	¥ 27 M	¥ 27 M	¥ 27 M	¥ 27 M
Intangible assets	¥ 327 M	¥ 375 M	¥ 368 M	¥ 363 M	¥ 358 M
Investment securities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B
Stocks of subsidiaries and affiliates	¥ 43 B	¥ 53 B	¥ 43 B	¥ 67 B	¥ 73 B
Investments in capital	¥ 105 M	¥ 291 M	¥ 289 M	¥ 295 M	¥ 292 M
Investments in capital of subsidiaries and affiliates	¥ 16 B	¥ 15 B	¥ 14 B	¥ 16 B	¥ 20 B
Long-term loans receivable	¥ 87 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Long-term loans receivable from subsidiaries and affiliates	¥ 9 B	¥ 5 B	¥ 16 B	¥ 7 B	¥ 18 B
Long-term prepaid expenses	¥ 98 M	¥ 37 M	¥ 302 M	¥ 274 M	¥ 467 M
Deferred tax assets	¥ 11 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 11 B
Other	¥ 572 M	¥ 561 M	¥ 523 M	¥ 444 M	¥ 430 M
Allowance for doubtful accounts	¥ -130 M	¥ -129 M	¥ -135 M	¥ -117 M	¥ -112 M
Investments and other assets	¥ 85 B	¥ 89 B	¥ 91 B	¥ 110 B	¥ 129 B
Noncurrent assets	¥ 165 B	¥ 175 B	¥ 177 B	¥ 198 B	¥ 214 B
Assets	¥ 333 B	¥ 338 B	¥ 407 B	¥ 367 B	¥ 469 B
Notes payable-trade	¥ 812 M	¥ 486 M	¥ 660 M	¥ 733 M	¥ 873 M
Accounts payable-trade	¥ 118 B	¥ 65 B	¥ 127 B	¥ 78 B	¥ 133 B
Accrued expenses	¥ 17 B	¥ 15 B	¥ 19 B	¥ 19 B	¥ 23 B
Advances received				-	¥ 36 M
Unearned revenue	¥ 72 M	¥ 72 M	¥ 72 M	¥ 70 M	¥ 69 M
Lease obligations			¥ 22 M	¥ 24 M	¥ 8 M
Asset retirement obligations				¥ 3 M	-
Provision for product warranties	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 951 M
Provision for directors' bonuses	¥ 195 M		¥ 113 M	¥ 116 M	¥ 88 M
Accounts payable-other	¥ 8 B	¥ 7 B	¥ 4 B	¥ 5 B	¥ 5 B
Income taxes payable	¥ 2 B	¥ 68 M	¥ 2 B	¥ 104 M	¥ 106 M
Deposits received	¥ 311 M	¥ 326 M	¥ 363 M	¥ 496 M	¥ 876 M
Notes payable-facilities	¥ 215 M	¥ 235 M	¥ 169 M	¥ 149 M	¥ 162 M
Current portion of long-term loans payable				¥ 11 B	¥ 35 B
Current liabilities	¥ 151 B	¥ 91 B	¥ 155 B	¥ 117 B	¥ 199 B
Long-term loans payable	¥ 35 B	¥ 105 B	¥ 105 B	¥ 93 B	¥ 98 B
Provision for retirement benefits	¥ 18 B	¥ 18 B	¥ 19 B	¥ 19 B	¥ 21 B
Provision for directors' retirement benefits	¥ 728 M	¥ 616 M	¥ 795 M	¥ 832 M	¥ 719 M
Lease obligations		¥ 71 M	¥ 26 M	¥ 17 M	¥ 27 M
Asset retirement obligations				¥ 292 M	¥ 295 M
Long-term guarantee deposited	¥ 1 B	¥ 1 B	¥ 1 B	¥ 986 M	¥ 921 M
Noncurrent liabilities	¥ 55 B	¥ 125 B	¥ 126 B	¥ 115 B	¥ 121 B
Liabilities	¥ 206 B	¥ 216 B	¥ 281 B	¥ 232 B	¥ 321 B
Capital stock	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Legal capital surplus	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Other capital surplus	¥ 112 M	¥ 109 M	¥ 93 M	¥ 85 M	¥ 85 M
Capital surplus	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Legal retained earnings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Reserve for advanced depreciation of noncurrent assets	¥ 907 M	¥ 870 M	¥ 849 M	¥ 768 M	¥ 819 M
Reserve for special depreciation	¥ 24 M	¥ 16 M	¥ 48 M	¥ 164 M	¥ 144 M
General reserve	¥ 85 B	¥ 95 B	¥ 95 B	¥ 95 B	¥ 95 B
Retained earnings brought forward	¥ 20 B	¥ 7 B	¥ 11 B	¥ 21 B	¥ 33 B
Retained earnings	¥ 110 B	¥ 106 B	¥ 110 B	¥ 120 B	¥ 133 B
Treasury stock	¥ -1 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B
Shareholders' equity	¥ 125 B	¥ 121 B	¥ 123 B	¥ 133 B	¥ 145 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 653 M	¥ 816 M	¥ 657 M	¥ 785 M
Valuation and translation adjustments	¥ 1 B	¥ 653 M	¥ 816 M	¥ 657 M	¥ 785 M
Subscription rights to shares	¥ 155 M	¥ 402 M	¥ 625 M	¥ 872 M	¥ 972 M
Net assets	¥ 127 B	¥ 122 B	¥ 125 B	¥ 134 B	¥ 147 B
Liabilities and net assets	¥ 333 B	¥ 338 B	¥ 407 B	¥ 367 B	¥ 469 B
Finished goods	¥ 1 B
Raw materials	¥ 3 B
Supplies	¥ 1 B
Long-term loans receivable from employees	¥ 1 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
Net sales	¥ 744 B	¥ 607 B	¥ 586 B	¥ 566 B	¥ 565 B
Beginning finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 623 B	¥ 529 B	¥ 509 B	¥ 492 B	¥ 541 B
Purchase of finished goods	¥ 79 B	¥ 61 B	¥ 50 B	¥ 47 B	-
Ending finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total	¥ 704 B	¥ 593 B	¥ 561 B	¥ 541 B	¥ 542 B
Finished goods transfer to other account				¥ 77 M	-
Cost of finished goods sold	¥ 703 B	¥ 591 B	¥ 560 B	¥ 539 B	¥ 541 B
Welfare expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Supplies expenses		¥ 1 B	¥ 979 M	¥ 1 B	¥ 1 B
Taxes and dues	¥ 603 M	¥ 542 M	¥ 574 M	¥ 601 M	¥ 478 M
Depreciation	¥ 484 M	¥ 675 M	¥ 912 M	¥ 920 M	¥ 985 M
Provision for directors' retirement benefits	¥ 285 M	¥ 281 M	¥ 252 M	¥ 302 M	¥ 221 M
Provision for directors' bonuses	¥ 180 M		¥ 113 M	¥ 115 M	¥ 88 M
Retirement benefit expenses	¥ 502 M	¥ 532 M	¥ 564 M	¥ 687 M	¥ 735 M
Research and development expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Salaries and bonuses	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Business consignment expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for product warranties	¥ 334 M		¥ 200 M	¥ 379 M	¥ 166 M
Transportation and warehousing expenses	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Selling, general and administrative expenses	¥ 22 B	¥ 21 B	¥ 19 B	¥ 21 B	¥ 21 B
Gross profit	¥ 41 B	¥ 15 B	¥ 26 B	¥ 26 B	¥ 24 B
Operating income	¥ 19 B	¥ -5 B	¥ 6 B	¥ 5 B	¥ 2 B
Interest income	¥ 169 M	¥ 373 M	¥ 400 M	¥ 327 M	¥ 265 M
Dividends income	¥ 7 B	¥ 14 B	¥ 16 B	¥ 17 B	¥ 19 B
Foreign exchange gains				-	¥ 41 M
Rent income on noncurrent assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Miscellaneous income	¥ 496 M	¥ 891 M	¥ 1 B	¥ 528 M	¥ 2 B
Non-operating income	¥ 9 B	¥ 17 B	¥ 20 B	¥ 20 B	¥ 24 B
Interest expenses	¥ 209 M	¥ 626 M	¥ 1 B	¥ 1 B	¥ 1 B
Foreign exchange losses	¥ 2 B	¥ 463 M	¥ 1 B	¥ 3 B	-
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Loss on retirement of noncurrent assets	¥ 665 M	¥ 668 M	¥ 223 M	¥ 431 M	¥ 341 M
Loss on abandonment of noncurrent assets	¥ 208 M	¥ 260 M	¥ 97 M	¥ 258 M	¥ 202 M
Taxes and dues	¥ 204 M	¥ 138 M	¥ 150 M	¥ 147 M	¥ 123 M
Miscellaneous expenses	¥ 234 M	¥ 135 M	¥ 54 M	¥ 299 M	¥ 270 M
Non-operating expenses	¥ 4 B	¥ 3 B	¥ 4 B	¥ 6 B	¥ 3 B
Ordinary income	¥ 24 B	¥ 8 B	¥ 22 B	¥ 19 B	¥ 22 B
Loss on disaster				¥ 1 B	¥ 2 B
Loss on valuation of investment securities				¥ 291 M	-
Loss on liquidation of subsidiaries and affiliates			¥ 250 M	¥ 114 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 232 M	-
Extraordinary loss		¥ 2 B	¥ 14 B	¥ 1 B	¥ 2 B
Income before income taxes	¥ 24 B	¥ 6 B	¥ 7 B	¥ 17 B	¥ 20 B
Income taxes	¥ 5 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 4 B
Income taxes-current	¥ 7 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 3 B
Income taxes-deferred	¥ -1 B	¥ 1 B	¥ -1 B	¥ 111 M	¥ 1 B
Net income	¥ 18 B	¥ 3 B	¥ 5 B	¥ 13 B	¥ 15 B
Provision of allowance for doubtful accounts		¥ 289 M	¥ 81 M
Impairment loss			¥ 299 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 479 M	¥ 13 B
Loss on valuation of investments in capital of subsidiaries and affiliates		¥ 1 B	¥ 210 M
Loss on valuation of securities	¥ 167 M	¥ 9 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					-
Disposal of treasury stock	¥ 21 M	¥ -2 M	¥ -15 M	¥ -7 M	-
Total changes of items during the period	¥ 21 M	¥ -2 M	¥ -15 M	¥ -7 M	-
Disposal of treasury stock	¥ 21 M	¥ -2 M	¥ -15 M	¥ -7 M	-
Total changes of items during the period	¥ 21 M	¥ -2 M	¥ -15 M	¥ -7 M	-
Total changes of items during the period					-
Provision of reserve for advanced depreciation of noncurrent assets		¥ 29 M	¥ 42 M	¥ 9 M	¥ 106 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -55 M	¥ -66 M	¥ -63 M	¥ -90 M	¥ -54 M
Total changes of items during the period	¥ -55 M	¥ -36 M	¥ -20 M	¥ -81 M	¥ 51 M
Provision of reserve for special depreciation	¥ 11 M	¥ 3 M	¥ 35 M	¥ 124 M	¥ 8 M
Reversal of reserve for special depreciation	¥ -16 M	¥ -11 M	¥ -3 M	¥ -8 M	¥ -27 M
Total changes of items during the period	¥ -5 M	¥ -7 M	¥ 31 M	¥ 116 M	¥ -19 M
Total changes of items during the period	¥ 11 B	¥ 10 B			-
Dividends from surplus	¥ -5 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ -2 B
Provision of reserve for advanced depreciation of noncurrent assets		¥ -29 M	¥ -42 M	¥ -9 M	¥ -106 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 55 M	¥ 66 M	¥ 63 M	¥ 90 M	¥ 54 M
Provision of reserve for special depreciation	¥ -11 M	¥ -3 M	¥ -35 M	¥ -124 M	¥ -8 M
Reversal of reserve for special depreciation	¥ 16 M	¥ 11 M	¥ 3 M	¥ 8 M	¥ 27 M
Total changes of items during the period	¥ 2 B	¥ -13 B	¥ 3 B	¥ 10 B	¥ 12 B
Dividends from surplus	¥ -5 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 18 B	¥ 3 B	¥ 5 B	¥ 13 B	¥ 15 B
Total changes of items during the period	¥ 13 B	¥ -3 B	¥ 3 B	¥ 10 B	¥ 12 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -997 M	¥ -759 M	-
Disposal of treasury stock	¥ 63 M	¥ 13 M	¥ 126 M	¥ 10 M	-
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ -870 M	¥ -748 M	-
Dividends from surplus	¥ -5 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 18 B	¥ 3 B	¥ 5 B	¥ 13 B	¥ 15 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -997 M	¥ -759 M	-
Disposal of treasury stock	¥ 84 M	¥ 10 M	¥ 111 M	¥ 2 M	-
Total changes of items during the period	¥ 11 B	¥ -4 B	¥ 2 B	¥ 9 B	¥ 12 B
Net changes of items other than shareholders' equity	¥ -682 M	¥ -600 M	¥ 162 M	¥ -158 M	¥ 128 M
Total changes of items during the period	¥ -682 M	¥ -600 M	¥ 162 M	¥ -158 M	¥ 128 M
Net changes of items other than shareholders' equity	¥ -682 M	¥ -600 M	¥ 162 M	¥ -158 M	¥ 128 M
Total changes of items during the period	¥ -682 M	¥ -600 M	¥ 162 M	¥ -158 M	¥ 128 M
Net changes of items other than shareholders' equity	¥ 139 M	¥ 247 M	¥ 223 M	¥ 246 M	¥ 99 M
Total changes of items during the period	¥ 139 M	¥ 247 M	¥ 223 M	¥ 246 M	¥ 99 M
Dividends from surplus	¥ -5 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 18 B	¥ 3 B	¥ 5 B	¥ 13 B	¥ 15 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -997 M	¥ -759 M	-
Disposal of treasury stock	¥ 84 M	¥ 10 M	¥ 111 M	¥ 2 M	-
Net changes of items other than shareholders' equity	¥ -542 M	¥ -353 M	¥ 385 M	¥ 88 M	¥ 227 M
Total changes of items during the period	¥ 11 B	¥ -5 B	¥ 3 B	¥ 9 B	¥ 12 B
Provision of general reserve	¥ 11 B	¥ 10 B
Provision of general reserve	¥ -11 B	¥ -10 B

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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
トヨタ紡織	3116	TSE 1st	Textiles & Apparels	3	Annual	BBB

Related Company

DESCENTE (Sales ¥ 91 B)

YAMATO INTERNATIONAL (Sales ¥ 23 B)

Nisshinbo Holdings (Sales ¥ 450 B)

ATSUGI (Sales ¥ 23 B)

Fujibo Holdings (Sales ¥ 40 B)

NITTO BOSEKI (Sales ¥ 82 B)

TSI HOLDINGS (Sales ¥ 185 B)

SOTOH (Sales ¥ 10 B)

Katakura Industries (Sales ¥ 47 B)

自重堂 (Sales ¥ 17 B)

DAIDOH (Sales ¥ 27 B)

TOYOBO (Sales ¥ 339 B)

SEIREN (Sales ¥ 90 B)

関連する株式投資情報

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