Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

KACHIKAIHATSU

SOKO SEIREN

KURAUDIA

ラピーヌ

FUJIX

新内外綿

Saibo

KITANIHON SPINNING

Daito Woolen Spinning & Weaving

NITTO SEIMO

太陽毛絲紡績

Princi-baru

FUJI

OMIKENSHI

GISEN

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

PIONEER

NITCHITSU　

メルコホールディングス

PIONEER etc.

Yushiro Chemical Indutry

Financial Statement Details: Daito Woolen Spinning & Weaving (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Statement data

F/S Outline: Daito Woolen Spinning & Weaving (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

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: ¥ 25 B  *  Net: ¥ 5 B  (Ratio: 21.39%)	[BS] 2010-03-31  *  Total: ¥ 24 B  *  Net: ¥ 4 B  (Ratio: 18.15%)	[BS] 2011-03-31  *  Total: ¥ 22 B  *  Net: ¥ 4 B  (Ratio: 18.65%)	[BS] 2012-03-31  *  Total: ¥ 22 B  *  Net: ¥ 4 B  (Ratio: 20.37%)	[BS] 2013-03-31  *  Total: ¥ 22 B  *  Net: ¥ 4 B  (Ratio: 21.72%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 19 B	¥ 18 B	¥ 18 B	¥ 17 B	¥ 17 B
Intangible Assets	¥ 94 M	¥ 86 M	¥ 76 M	¥ 73 M	¥ 78 M
Investment etc.	¥ 716 M	¥ 690 M	¥ 668 M	¥ 721 M	¥ 744 M
Total Assets	¥ 25 B	¥ 24 B	¥ 22 B	¥ 22 B	¥ 22 B
Current Liabilities	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Fixed Liabilities	¥ 13 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 11 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 25 B	¥ 24 B	¥ 22 B	¥ 22 B	¥ 22 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: ¥ 11 B  *  Income: ¥ -1 B  (Ratio: -8.54%)	[PL] 2010-03-31  *  Sales: ¥ 10 B  *  Income: ¥ -1 B  (Ratio: -11.02%)	[PL] 2011-03-31  *  Sales: ¥ 8 B  *  Income: ¥ -26 M  (Ratio: -0.31%)	[PL] 2012-03-31  *  Sales: ¥ 8 B  *  Income: ¥ 31 M  (Ratio: 0.38%)	[PL] 2013-03-31  *  Sales: ¥ 8 B  *  Income: ¥ 15 M  (Ratio: 0.18%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 11 B	¥ 10 B	¥ 8 B	¥ 8 B	¥ 8 B
Cost of Sales	¥ 9 B	¥ 8 B	¥ 6 B	¥ 5 B	¥ 6 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 66 M	¥ 36 M	¥ 164 M	¥ 52 M	¥ 37 M
SG&A	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 914 M	¥ 511 M	¥ 406 M	¥ 397 M
Net income	¥ -1 B	¥ -1 B	¥ -26 M	¥ 31 M	¥ 15 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: ¥ 1 B  *  Cash: ¥ -702 M	[CF] 2010-03-31  *  OCF: ¥ 112 M  *  Cash: ¥ -254 M	[CF] 2011-03-31  *  OCF: ¥ 481 M  *  Cash: ¥ -3 M	[CF] 2012-03-31  *  OCF: ¥ 388 M  *  Cash: ¥ +144 M	[CF] 2013-03-31  *  OCF: ¥ 610 M  *  Cash: ¥ +155 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 1 B	¥ 112 M	¥ 481 M	¥ 388 M	¥ 610 M
Investment CF	¥ -2 B	¥ -113 M	¥ -120 M	¥ -49 M	¥ -52 M
Financial CF	¥ 311 M	¥ -254 M	¥ -347 M	¥ -193 M	¥ -414 M
Foreign Exchange Effects	¥ -33 M	¥ 1 M	¥ -17 M	¥ -1 M	¥ 11 M
Net Change in Cash	¥ -702 M	¥ -254 M	¥ -3 M	¥ 144 M	¥ 155 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: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ -26 M  *  Net: ¥ -148 M	[SS] 2012-03-31  *  Income: ¥ 31 M  *  Net: ¥ +424 M	[SS] 2013-03-31  *  Income: ¥ 15 M  *  Net: ¥ +153 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	-	-	-	-	-
Net income	¥ -1 B	¥ -1 B	¥ -26 M	¥ 31 M	¥ 15 M
Purchase of treasury stock	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K	¥ -2 K	¥ 1 M	¥ 23 K
Other Change in Net Assets	¥ -197 M	¥ 12 M	¥ -121 M	¥ 391 M	¥ 137 M
Net Change in Net Assets	¥ -1 B	¥ -1 B	¥ -148 M	¥ 424 M	¥ 153 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: ¥ 24 B  *  Net: ¥ 5 B  (Ratio: 21.27%)	[BS] 2010-03-31  *  Total: ¥ 22 B  *  Net: ¥ 4 B  (Ratio: 17.91%)	[BS] 2011-03-31  *  Total: ¥ 21 B  *  Net: ¥ 4 B  (Ratio: 18.61%)	[BS] 2012-03-31  *  Total: ¥ 21 B  *  Net: ¥ 4 B  (Ratio: 20.37%)	[BS] 2013-03-31  *  Total: ¥ 20 B  *  Net: ¥ 4 B  (Ratio: 21.25%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 1 B	¥ 845 M	¥ 1 B	¥ 736 M
Other Current Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 18 B	¥ 18 B	¥ 18 B	¥ 17 B	¥ 17 B
Intangible Assets	¥ 14 M	¥ 7 M	¥ 6 M	¥ 5 M	¥ 4 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 24 B	¥ 22 B	¥ 21 B	¥ 21 B	¥ 20 B
Current Liabilities	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Fixed Liabilities	¥ 13 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 11 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 24 B	¥ 22 B	¥ 21 B	¥ 21 B	¥ 20 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: ¥ 8 B  *  Income: ¥ -1 B  (Ratio: -16.12%)	[PL] 2010-03-31  *  Sales: ¥ 7 B  *  Income: ¥ -1 B  (Ratio: -13.33%)	[PL] 2011-03-31  *  Sales: ¥ 5 B  *  Income: ¥ -49 M  (Ratio: -0.88%)	[PL] 2012-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 21 M  (Ratio: 0.39%)	[PL] 2013-03-31  *  Sales: ¥ 5 B  *  Income: ¥ -18 M  (Ratio: -0.36%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 8 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B
Cost of Sales	¥ 7 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 3 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 28 M	¥ 87 M	¥ 149 M	¥ 40 M	¥ 46 M
SG&A	¥ 1 B	¥ 1 B	¥ 937 M	¥ 821 M	¥ 776 M
Other expenses	¥ 1 B	¥ 1 B	¥ 463 M	¥ 411 M	¥ 464 M
Net income	¥ -1 B	¥ -1 B	¥ -49 M	¥ 21 M	¥ -18 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	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: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ -49 M  *  Net: ¥ -69 M	[SS] 2012-03-31  *  Income: ¥ 21 M  *  Net: ¥ +413 M	[SS] 2013-03-31  *  Income: ¥ -18 M  *  Net: ¥ +8 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	-	-	-	-	-
Net income	¥ -1 B	¥ -1 B	¥ -49 M	¥ 21 M	¥ -18 M
Purchase of treasury stock	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -2 K	¥ 1 M	¥ 21 K
Other Change in Net Assets	¥ -31 M	¥ -10 M	¥ -19 M	¥ 390 M	¥ 27 M
Net Change in Net Assets	¥ -1 B	¥ -1 B	¥ -69 M	¥ 413 M	¥ 8 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	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Cash and deposits	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Notes and accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Inventories	¥ 1 B	¥ 935 M	¥ 713 M	¥ 659 M	¥ 794 M	¥ 674 M
Allowance for doubtful accounts	¥ -25 M	¥ -63 M	¥ -64 M	¥ -25 M	¥ -9 M	¥ -10 M
Other	¥ 455 M	¥ 245 M	¥ 285 M	¥ 292 M	¥ 346 M	¥ 63 M
Current assets	¥ 7 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Buildings and structures, net	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 7 B
Machinery, equipment and vehicles, net	¥ 268 M	¥ 202 M	¥ 158 M	¥ 130 M	¥ 116 M	¥ 120 M
Land	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Lease assets, net				¥ 376 M	¥ 324 M	¥ 282 M
Other, net	¥ 250 M	¥ 265 M	¥ 166 M	¥ 45 M	¥ 39 M	¥ 7 M
Property, plant and equipment	¥ 18 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 17 B	¥ 17 B
Intangible assets	¥ 113 M	¥ 94 M	¥ 86 M	¥ 76 M	¥ 73 M	¥ 78 M
Investment securities	¥ 388 M	¥ 309 M	¥ 281 M	¥ 265 M	¥ 298 M	¥ 345 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 814 M	¥ 953 M	¥ 888 M	¥ 127 M	¥ 130 M	¥ 127 M
Other	¥ 353 M	¥ 338 M	¥ 388 M	¥ 395 M	¥ 416 M	¥ 396 M
Allowance for doubtful accounts	¥ -534 M	¥ -898 M	¥ -878 M	¥ -130 M	¥ -123 M	¥ -124 M
Investments and other assets	¥ 1 B	¥ 716 M	¥ 690 M	¥ 668 M	¥ 721 M	¥ 744 M
Noncurrent assets	¥ 20 B	¥ 20 B	¥ 19 B	¥ 19 B	¥ 18 B	¥ 18 B
Assets	¥ 27 B	¥ 25 B	¥ 24 B	¥ 22 B	¥ 22 B	¥ 22 B
Notes and accounts payable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 959 M	¥ 1 B	¥ 1 B
Deferred tax liabilities		¥ 446 K	¥ 105 K	¥ 11 K	¥ 19 K	¥ 4 K
Provision for bonuses	¥ 29 M	¥ 35 M	¥ 31 M	¥ 31 M	¥ 28 M	¥ 31 M
Provision for sales returns	¥ 203 M	¥ 172 M	¥ 122 M	¥ 115 M	¥ 170 M	¥ 146 M
Income taxes payable	¥ 16 M	¥ 11 M	¥ 12 M	¥ 15 M	¥ 22 M	¥ 35 M
Short-term loans payable	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Other	¥ 789 M	¥ 894 M	¥ 941 M	¥ 887 M	¥ 887 M	¥ 799 M
Current liabilities	¥ 7 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Bonds payable				-	¥ 300 M	¥ 300 M
Long-term loans payable	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Provision for retirement benefits	¥ 56 M	¥ 66 M	¥ 100 M	¥ 124 M	¥ 160 M	¥ 183 M
Lease obligations				¥ 391 M	¥ 307 M	¥ 241 M
Asset retirement obligations				¥ 62 M	¥ 60 M	¥ 55 M
Long-term guarantee deposited	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Deferred tax liabilities	¥ 146 M	¥ 3 M	¥ 552 K	¥ 7 M	¥ 6 M	¥ 16 M
Deferred tax liabilities for land revaluation	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other		¥ 239 M	¥ 209 M	¥ 8 M	¥ 5 M	¥ 24 K
Noncurrent liabilities	¥ 13 B	¥ 13 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 11 B
Liabilities	¥ 20 B	¥ 20 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 17 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 503 M	¥ 503 M	¥ 503 M	¥ 503 M	¥ 503 M	¥ 503 M
Retained earnings	¥ -174 M	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Treasury stock	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M
Shareholders' equity	¥ 1 B	¥ 820 M	¥ -345 M	¥ -372 M	¥ -340 M	¥ -324 M
Valuation difference on available-for-sale securities	¥ 35 M	¥ -7 M	¥ -22 M	¥ -47 M	¥ -16 M	¥ 20 M
Deferred gains or losses on hedges	¥ -2 M	¥ 4 K	¥ 205 K	¥ 70 K	¥ 81 K	¥ 67 K
Revaluation reserve for land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Foreign currency translation adjustment	¥ 59 M	¥ -13 M	¥ -8 M	¥ -48 M	¥ -48 M	¥ 3 M
Valuation and translation adjustments	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Minority interests	¥ 535 M	¥ 451 M	¥ 473 M	¥ 416 M	¥ 413 M	¥ 462 M
Liabilities and net assets	¥ 27 B	¥ 25 B	¥ 24 B	¥ 22 B	¥ 22 B	¥ 22 B
Long-term loans receivable	¥ 14 M	¥ 12 M	¥ 10 M	¥ 9 M	-
Short-term investment securities	¥ 740 M		¥ 9 M
Deferred tax assets	¥ 135 M
Notes payable-facilities	¥ 1 B
Provision for directors' retirement benefits	¥ 34 M
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	¥ 11 B	¥ 11 B	¥ 10 B	¥ 8 B	¥ 8 B	¥ 8 B
Operating income	¥ 252 M	¥ -21 M	¥ -269 M	¥ 325 M	¥ 388 M	¥ 373 M
Ordinary income	¥ -29 M	¥ -372 M	¥ -632 M	¥ -50 M	¥ 56 M	¥ 53 M
Net income	¥ -173 M	¥ -1 B	¥ -1 B	¥ -26 M	¥ 31 M	¥ 15 M
Comprehensive income				¥ -127 M	¥ 430 M	¥ 156 M
Cost of sales	¥ 8 B	¥ 9 B	¥ 8 B	¥ 6 B	¥ 5 B	¥ 6 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Interest income	¥ 10 M	¥ 16 M	¥ 12 M	¥ 5 M	¥ 20 M	¥ 18 M
Dividends income	¥ 5 M	¥ 4 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 4 M
Reversal of allowance for doubtful accounts				-	¥ 15 M	-
Other	¥ 19 M	¥ 36 M	¥ 18 M	¥ 11 M	¥ 12 M	¥ 14 M
Non-operating income	¥ 34 M	¥ 57 M	¥ 34 M	¥ 20 M	¥ 52 M	¥ 37 M
Interest expenses	¥ 278 M	¥ 371 M	¥ 363 M	¥ 357 M	¥ 332 M	¥ 316 M
Other	¥ 38 M	¥ 36 M	¥ 33 M	¥ 38 M	¥ 51 M	¥ 40 M
Non-operating expenses	¥ 316 M	¥ 408 M	¥ 397 M	¥ 395 M	¥ 384 M	¥ 357 M
Income before income taxes	¥ -112 M	¥ -981 M	¥ -1 B	¥ 12 M	¥ 56 M	¥ 53 M
Income taxes	¥ 41 M	¥ 25 M	¥ 13 M	¥ 34 M	¥ 22 M	¥ 40 M
Income taxes-current	¥ 14 M	¥ 11 M	¥ 14 M	¥ 26 M	¥ 24 M	¥ 40 M
Income taxes-deferred	¥ 26 M	¥ 13 M	¥ -882 K	¥ 7 M	¥ -2 M	¥ -661 K
Income before minority interests				¥ -22 M	¥ 34 M	¥ 13 M
Minority interests in income	¥ 19 M	¥ -4 M	¥ 17 M	¥ 4 M	¥ 2 M	¥ -2 M
Valuation difference on available-for-sale securities				¥ -25 M	¥ 31 M	¥ 36 M
Deferred gains or losses on hedges				¥ -134 K	¥ 11 K	¥ -14 K
Foreign currency translation adjustment				¥ -79 M	¥ -557 K	¥ 105 M
Other comprehensive income				¥ -105 M	¥ 396 M	¥ 142 M
Comprehensive income attributable to owners of the parent				¥ -92 M	¥ 427 M	¥ 104 M
Comprehensive income attributable to minority interests				¥ -35 M	¥ 2 M	¥ 51 M
Gain on sales of investment securities	¥ 5 M	¥ 9 M	¥ 1 M	¥ 227 K	-
Gain on sales of subsidiaries and affiliates' stocks				¥ 14 M	-
Reversal of allowance for doubtful accounts				¥ 82 M	-
Compensation income for expropriation				¥ 24 M	-
Extraordinary income	¥ 203 M	¥ 9 M	¥ 1 M	¥ 144 M	-
Loss on disposal of noncurrent assets	¥ 168 M	¥ 5 M	¥ 53 M	¥ 40 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 38 M	-
Other	¥ 5 M	¥ 6 M	¥ 12 M	¥ 2 M	-
Extraordinary loss	¥ 287 M	¥ 618 M	¥ 503 M	¥ 81 M	-
Impairment loss		¥ 171 M	¥ 121 M
Loss on liquidation of business			¥ 99 M
Provision of allowance for doubtful accounts	¥ 41 M	¥ 368 M	¥ 81 M
Bad debts written off			¥ 59 M
Gain on sales of noncurrent assets	¥ 69 M	¥ 290 K
Other	¥ 5 M
Extra retirement payments	¥ 5 M
Loss on valuation of inventories	¥ 34 M
Provision for directors' retirement benefits for prior periods	¥ 30 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	¥ 710 M	¥ 1 B	¥ 477 M	¥ 857 M	¥ 713 M	¥ 932 M
Depreciation and amortization	¥ 476 M	¥ 601 M	¥ 601 M	¥ 574 M	¥ 551 M	¥ 546 M
Increase (decrease) in allowance for doubtful accounts	¥ 16 M	¥ 401 M	¥ -18 M	¥ -787 M	¥ -22 M	¥ 1 M
Interest and dividends income	¥ -15 M	¥ -20 M	¥ -15 M	¥ -8 M	¥ -23 M	¥ -23 M
Interest expenses	¥ 278 M	¥ 371 M	¥ 363 M	¥ 357 M	¥ 332 M	¥ 316 M
Decrease (increase) in notes and accounts receivable-trade	¥ -201 M	¥ 555 M	¥ 630 M	¥ 672 M	¥ -284 M	¥ -79 M
Decrease (increase) in inventories	¥ 361 M	¥ 354 M	¥ 222 M	¥ 47 M	¥ -134 M	¥ 131 M
Increase (decrease) in notes and accounts payable-trade	¥ -476 M	¥ -148 M	¥ -155 M	¥ -665 M	¥ 362 M	¥ -122 M
Loss (gain) on sales of investment securities	¥ -5 M	¥ -9 M	¥ -1 M	¥ -227 K	-	¥ -1 M
Increase (decrease) in provision for bonuses	¥ -1 M	¥ 5 M	¥ -3 M	¥ 896 K	¥ -2 M	¥ 3 M
Increase (decrease) in provision for retirement benefits	¥ -87 M	¥ 9 M	¥ 33 M	¥ 26 M	¥ 35 M	¥ 23 M
Increase (decrease) in provision for sales returns	¥ 18 M	¥ -30 M	¥ -49 M	¥ -6 M	¥ 54 M	¥ -24 M
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation				¥ 761 M	¥ 6 M	¥ 3 M
Increase (decrease) in guarantee deposits received	¥ 608 M	¥ 417 M	¥ -171 M	¥ -148 M	¥ -151 M	¥ -168 M
Decrease (increase) in other assets	¥ -325 M	¥ 81 M	¥ 43 M	¥ 34 M	¥ -38 M	¥ 317 M
Increase (decrease) in other liabilities	¥ 44 M	¥ 19 M	¥ 27 M	¥ -50 M	¥ -29 M	¥ -46 M
Interest and dividends income received	¥ 16 M	¥ 21 M	¥ 15 M	¥ 8 M	¥ 23 M	¥ 22 M
Interest expenses paid	¥ -262 M	¥ -364 M	¥ -367 M	¥ -363 M	¥ -329 M	¥ -317 M
Income taxes paid	¥ -16 M	¥ -16 M	¥ -13 M	¥ -22 M	¥ -18 M	¥ -28 M
Net cash provided by (used in) operating activities	¥ 447 M	¥ 1 B	¥ 112 M	¥ 481 M	¥ 388 M	¥ 610 M
Purchase of investment securities	¥ -1 M	¥ -1 M	¥ -1 M	¥ -11 M	¥ -1 M	¥ -1 M
Proceeds from sales of investment securities	¥ 311 M	¥ 21 M	¥ 3 M	¥ 565 K	-	¥ 4 M
Purchase of property, plant and equipment and intangible assets	¥ -3 B	¥ -3 B	¥ -51 M	¥ -53 M	¥ -8 M	¥ -50 M
Payments for investments in capital			¥ -68 M	¥ -72 M	¥ -36 M	-
Collection of long-term loans receivable	¥ 640 K	¥ 1 M	¥ 620 K	¥ 294 K	¥ 100 K	-
Other, net	¥ 294 M	¥ -9 M	¥ 3 M	¥ 13 M	¥ 335 K	¥ 475 K
Net cash provided by (used in) investing activities	¥ -1 B	¥ -2 B	¥ -113 M	¥ -120 M	¥ -49 M	¥ -52 M
Proceeds from long-term loans payable	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Repayment of long-term loans payable	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -1 B
Proceeds from issuance of bonds				-	¥ 300 M	-
Net increase (decrease) in short-term loans payable	¥ -1 B	¥ -101 M	¥ -168 M	¥ -212 M	¥ -40 M	-
Cash dividends paid to minority shareholders	¥ -29 M			¥ -14 M	¥ -5 M	¥ -6 M
Repayments of lease obligations		¥ -15 M	¥ -54 M	¥ -62 M	¥ -81 M	¥ -84 M
Decrease (increase) in treasury stock	¥ -1 M	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Net cash provided by (used in) financing activities	¥ 1 B	¥ 311 M	¥ -254 M	¥ -347 M	¥ -193 M	¥ -414 M
Effect of exchange rate change on cash and cash equivalents	¥ 6 M	¥ -33 M	¥ 1 M	¥ -17 M	¥ -1 M	¥ 11 M
Net increase (decrease) in cash and cash equivalents	¥ 134 M	¥ -702 M	¥ -254 M	¥ -3 M	¥ 144 M	¥ 155 M
Cash and cash equivalents	¥ 1 B	¥ 1 B	¥ 796 M	¥ 793 M	¥ 937 M	¥ 1 B
Loss (gain) on sales of stocks of subsidiaries and affiliates				¥ -14 M	-
Loss (gain) on disposal of noncurrent assets	¥ 99 M	¥ 4 M	¥ 53 M	¥ 40 M	-
Compensation income for expropriation				¥ -24 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 38 M	-
Proceeds from redemption of securities		¥ 740 M		¥ 10 M	-
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation				¥ -1 M	-
Impairment loss		¥ 171 M	¥ 121 M
Proceeds from sales of property, plant and equipment and intangible assets	¥ 1 B	¥ 1 M	¥ 57 K
Increase (decrease) in provision for directors' retirement benefits	¥ 34 M	¥ -34 M
Payments for retirement of noncurrent assets	¥ -37 M	¥ -400 K
Payments for transfer of business		¥ -46 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
Reversal of revaluation reserve for land	¥ 203 M			-	¥ 1 M	¥ 21 K
Total changes of items during the period	¥ 30 M	¥ -1 B	¥ -1 B	¥ -26 M	¥ 32 M	¥ 15 M
Purchase of treasury stock	¥ -1 M	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Total changes of items during the period	¥ -1 M	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Net income	¥ -173 M	¥ -1 B	¥ -1 B	¥ -26 M	¥ 31 M	¥ 15 M
Purchase of treasury stock	¥ -1 M	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Reversal of revaluation reserve for land	¥ 203 M			-	¥ 1 M	¥ 21 K
Total changes of items during the period	¥ 29 M	¥ -1 B	¥ -1 B	¥ -27 M	¥ 32 M	¥ 15 M
Net changes of items other than shareholders' equity	¥ -23 M	¥ -43 M	¥ -14 M	¥ -25 M	¥ 31 M	¥ 36 M
Total changes of items during the period	¥ -23 M	¥ -43 M	¥ -14 M	¥ -25 M	¥ 31 M	¥ 36 M
Net changes of items other than shareholders' equity	¥ -2 M	¥ 2 M	¥ 201 K	¥ -134 K	¥ 11 K	¥ -14 K
Total changes of items during the period	¥ -2 M	¥ 2 M	¥ 201 K	¥ -134 K	¥ 11 K	¥ -14 K
Net changes of items other than shareholders' equity	¥ -213 M			-	¥ 364 M	¥ -21 K
Total changes of items during the period	¥ -213 M			-	¥ 364 M	¥ -21 K
Net changes of items other than shareholders' equity	¥ 10 M	¥ -72 M	¥ 5 M	¥ -39 M	¥ -559 K	¥ 52 M
Total changes of items during the period	¥ 10 M	¥ -72 M	¥ 5 M	¥ -39 M	¥ -559 K	¥ 52 M
Net changes of items other than shareholders' equity	¥ -229 M	¥ -114 M	¥ -9 M	¥ -65 M	¥ 394 M	¥ 89 M
Total changes of items during the period	¥ -229 M	¥ -114 M	¥ -9 M	¥ -65 M	¥ 394 M	¥ 89 M
Net changes of items other than shareholders' equity	¥ 8 M	¥ -83 M	¥ 21 M	¥ -56 M	¥ -3 M	¥ 48 M
Total changes of items during the period	¥ 8 M	¥ -83 M	¥ 21 M	¥ -56 M	¥ -3 M	¥ 48 M
Net income	¥ -173 M	¥ -1 B	¥ -1 B	¥ -26 M	¥ 31 M	¥ 15 M
Purchase of treasury stock	¥ -1 M	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Net changes of items other than shareholders' equity	¥ -221 M	¥ -197 M	¥ 12 M	¥ -121 M	¥ 391 M	¥ 137 M
Reversal of revaluation reserve for land	¥ 203 M			-	¥ 1 M	¥ 21 K
Total changes of items during the period	¥ -192 M	¥ -1 B	¥ -1 B	¥ -148 M	¥ 424 M	¥ 153 M
Total changes of items during the period
Total changes of items during the period

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	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 845 M	¥ 1 B	¥ 736 M
Notes receivable-trade	¥ 367 M	¥ 115 M	¥ 103 M	¥ 119 M	¥ 47 M	¥ 34 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 740 M	¥ 1 B	¥ 1 B
Inventories		¥ 385 M	¥ 238 M	¥ 240 M	¥ 243 M	¥ 223 M
Advance payments-trade		¥ 1 M	¥ 726 K	¥ 471 K	¥ 166 K	¥ 100 K
Prepaid expenses	¥ 19 M	¥ 30 M	¥ 23 M	¥ 14 M	¥ 7 M	¥ 6 M
Allowance for doubtful accounts	¥ -16 M	¥ -52 M	¥ -60 M	¥ -18 M	¥ -1 M	¥ -2 M
Other	¥ 409 M	¥ 22 M	¥ 14 M	¥ 37 M	¥ 11 M	¥ 28 M
Current assets	¥ 5 B	¥ 3 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B
Buildings	¥ 10 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Accumulated depreciation	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B
Buildings, net	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B
Structures	¥ 852 M	¥ 893 M	¥ 908 M	¥ 912 M	¥ 913 M	¥ 916 M
Accumulated depreciation	¥ -542 M	¥ -571 M	¥ -600 M	¥ -630 M	¥ -660 M	¥ -690 M
Structures, net	¥ 309 M	¥ 321 M	¥ 307 M	¥ 281 M	¥ 252 M	¥ 225 M
Machinery and equipment	¥ 150 M	¥ 150 M	¥ 150 M	¥ 150 M	¥ 150 M	¥ 84 M
Accumulated depreciation	¥ -138 M	¥ -140 M	¥ -141 M	¥ -142 M	¥ -146 M	¥ -79 M
Machinery and equipment, net	¥ 12 M	¥ 10 M	¥ 9 M	¥ 8 M	¥ 4 M	¥ 4 M
Tools, furniture and fixtures	¥ 288 M	¥ 21 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Accumulated depreciation	¥ -87 M	¥ -16 M	¥ -3 M	¥ -4 M	¥ -4 M	¥ -4 M
Tools, furniture and fixtures, net	¥ 201 M	¥ 4 M	¥ 1 M	¥ 924 K	¥ 286 K	¥ 207 K
Land	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Lease assets		¥ 392 M	¥ 334 M	¥ 627 M	¥ 627 M	¥ 627 M
Accumulated depreciation		¥ -148 M	¥ -181 M	¥ -245 M	¥ -298 M	¥ -340 M
Lease assets, net		¥ 243 M	¥ 153 M	¥ 381 M	¥ 329 M	¥ 286 M
Property, plant and equipment	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 17 B	¥ 17 B
Software	¥ 70 K	¥ 333 K	¥ 5 M	¥ 4 M	¥ 2 M	¥ 1 M
Other	¥ 4 M	¥ 4 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Intangible assets	¥ 15 M	¥ 14 M	¥ 7 M	¥ 6 M	¥ 5 M	¥ 4 M
Investment securities	¥ 299 M	¥ 251 M	¥ 230 M	¥ 221 M	¥ 247 M	¥ 277 M
Stocks of subsidiaries and affiliates	¥ 146 M	¥ 80 M	¥ 66 M	¥ 66 M	¥ 66 M	¥ 66 M
Investments in capital	¥ 487 K	¥ 100 K	¥ 68 M	¥ 141 M	¥ 178 M	¥ 178 M
Investments in capital of subsidiaries and affiliates	¥ 399 M	¥ 399 M	¥ 399 M	¥ 418 M	¥ 436 M	¥ 436 M
Long-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 761 M	¥ 1 B	¥ 791 M	¥ 51 M	¥ 62 M	¥ 58 M
Long-term prepaid expenses	¥ 150 M	¥ 134 M	¥ 118 M	¥ 102 M	¥ 87 M	¥ 71 M
Other	¥ 165 M	¥ 168 M	¥ 171 M	¥ 130 M	¥ 130 M	¥ 130 M
Allowance for doubtful accounts	¥ -1 B	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Investments and other assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 20 B	¥ 20 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 18 B
Assets	¥ 25 B	¥ 24 B	¥ 22 B	¥ 21 B	¥ 21 B	¥ 20 B
Notes payable-trade	¥ 697 M	¥ 655 M	¥ 525 M	¥ 365 M	¥ 454 M	¥ 300 M
Accounts payable-trade	¥ 911 M	¥ 765 M	¥ 901 M	¥ 391 M	¥ 659 M	¥ 609 M
Accrued expenses	¥ 49 M	¥ 60 M	¥ 91 M	¥ 47 M	¥ 53 M	¥ 61 M
Deferred tax liabilities		¥ 3 K	¥ 141 K	¥ 48 K	¥ 50 K	¥ 41 K
Advances received	¥ 29 M	¥ 26 M	¥ 54 M	¥ 24 M	¥ 24 M	¥ 24 M
Lease obligations		¥ 53 M	¥ 56 M	¥ 80 M	¥ 83 M	¥ 64 M
Provision for bonuses	¥ 23 M	¥ 29 M	¥ 22 M	¥ 22 M	¥ 20 M	¥ 22 M
Accounts payable-other	¥ 63 M	¥ 63 M	¥ 92 M	¥ 39 M	¥ 94 M	¥ 57 M
Income taxes payable	¥ 7 M	¥ 7 M	¥ 6 M	¥ 6 M	¥ 8 M	¥ 26 M
Deposits received	¥ 130 M	¥ 160 M	¥ 159 M	¥ 149 M	¥ 186 M	¥ 248 M
Short-term loans payable	¥ 899 M	¥ 795 M	¥ 692 M	¥ 590 M	¥ 549 M	¥ 549 M
Current portion of long-term loans payable	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Other	¥ 23 M	¥ 13 M	¥ 8 M	¥ 7 M	¥ 9 M	¥ 10 M
Current liabilities	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Bonds payable				-	¥ 300 M	¥ 300 M
Long-term loans payable	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Provision for retirement benefits	¥ 43 M	¥ 52 M	¥ 84 M	¥ 109 M	¥ 146 M	¥ 171 M
Lease obligations		¥ 216 M	¥ 168 M	¥ 388 M	¥ 305 M	¥ 240 M
Asset retirement obligations				¥ 41 M	¥ 41 M	¥ 42 M
Long-term guarantee deposited	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Deferred tax liabilities	¥ 7 M			¥ 7 M	¥ 5 M	¥ 10 M
Deferred tax liabilities for land revaluation	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other		¥ 20 M	¥ 24 M	¥ 6 M	¥ 4 M	-
Noncurrent liabilities	¥ 12 B	¥ 13 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 11 B
Liabilities	¥ 19 B	¥ 18 B	¥ 18 B	¥ 17 B	¥ 17 B	¥ 16 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 503 M	¥ 503 M	¥ 503 M	¥ 503 M	¥ 503 M	¥ 503 M
Other capital surplus	¥ 104 K	¥ 104 K	¥ 104 K	¥ 104 K	¥ 104 K	¥ 104 K
Capital surplus	¥ 503 M	¥ 503 M	¥ 503 M	¥ 503 M	¥ 503 M	¥ 503 M
Legal retained earnings	¥ 375 M	¥ 375 M	¥ 375 M	¥ 375 M	¥ 375 M	¥ 375 M
Retained earnings brought forward	¥ -147 M	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Retained earnings	¥ 227 M	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Treasury stock	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M
Shareholders' equity	¥ 2 B	¥ 868 M	¥ -153 M	¥ -202 M	¥ -180 M	¥ -198 M
Valuation difference on available-for-sale securities	¥ 20 M	¥ -12 M	¥ -23 M	¥ -43 M	¥ -16 M	¥ 10 M
Deferred gains or losses on hedges	¥ -2 M	¥ 4 K	¥ 205 K	¥ 70 K	¥ 81 K	¥ 67 K
Revaluation reserve for land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Valuation and translation adjustments	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 25 B	¥ 24 B	¥ 22 B	¥ 21 B	¥ 21 B	¥ 20 B
Long-term loans receivable	¥ 12 M	¥ 10 M	¥ 10 M	¥ 9 M	-
Asset retirement obligations				¥ 3 M	-
Short-term investment securities	¥ 740 M		¥ 9 M
Vehicles	¥ 6 M	¥ 6 M
Accumulated depreciation	¥ -5 M	¥ -5 M
Vehicles, net	¥ 541 K	¥ 368 K
Patent right		¥ 493 K
Right of trademark	¥ 10 M	¥ 5 M
Lease assets		¥ 3 M
Merchandise	¥ 585 M
Deferred tax assets	¥ 135 M
Construction in progress	¥ 29 M
Notes payable-facilities	¥ 1 B
Provision for directors' retirement benefits	¥ 31 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	¥ 8 B	¥ 8 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B
Operating income	¥ 269 M	¥ 167 M	¥ 332 M	¥ 264 M	¥ 392 M	¥ 399 M
Ordinary income	¥ 25 M	¥ -192 M	¥ -16 M	¥ -84 M	¥ 22 M	¥ 2 M
Net income	¥ -556 M	¥ -1 B	¥ -1 B	¥ -49 M	¥ 21 M	¥ -18 M
Net sales of goods	¥ 6 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 3 B	¥ 3 B
Cost of sales	¥ 6 B	¥ 7 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 3 B
Beginning goods	¥ 699 M	¥ 585 M	¥ 385 M	¥ 238 M	¥ 240 M	¥ 243 M
Cost of purchased goods	¥ 6 B	¥ 6 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B
Ending goods	¥ 585 M	¥ 385 M	¥ 238 M	¥ 240 M	¥ 243 M	¥ 223 M
Total	¥ 6 B	¥ 6 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of goods sold	¥ 6 B	¥ 6 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B
Transfer to other account	¥ 37 M	¥ 7 M	¥ 73 M	¥ 2 M	¥ 2 M	¥ 775 K
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 937 M	¥ 821 M	¥ 776 M
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 12 M	¥ 13 M	¥ 13 M	¥ 17 M	¥ 24 M	¥ 31 M
Dividends income	¥ 24 M	¥ 3 M	¥ 16 M	¥ 8 M	¥ 9 M	¥ 6 M
Other	¥ 10 M	¥ 11 M	¥ 6 M	¥ 8 M	¥ 7 M	¥ 7 M
Non-operating income	¥ 47 M	¥ 28 M	¥ 36 M	¥ 35 M	¥ 40 M	¥ 46 M
Interest expenses	¥ 264 M	¥ 360 M	¥ 358 M	¥ 353 M	¥ 332 M	¥ 315 M
Provision of allowance for doubtful accounts					¥ 34 M	¥ 95 M
Amortization of net retirement benefit obligation at transition	¥ 24 M	¥ 24 M	¥ 24 M	¥ 24 M	¥ 24 M	¥ 24 M
Other	¥ 3 M	¥ 3 M	¥ 2 M	¥ 6 M	¥ 53 M	¥ 7 M
Non-operating expenses	¥ 291 M	¥ 388 M	¥ 385 M	¥ 384 M	¥ 410 M	¥ 443 M
Income before income taxes	¥ -283 M	¥ -1 B	¥ -1 B	¥ -39 M	¥ 22 M	¥ 2 M
Income taxes	¥ 273 M	¥ 144 M	¥ 3 M	¥ 10 M	¥ 1 M	¥ 20 M
Income taxes-current	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 21 M
Income taxes-deferred	¥ 270 M	¥ 141 M		¥ 7 M	¥ -2 M	¥ -540 K
Reversal of allowance for doubtful accounts				¥ 66 M	-
Compensation income for expropriation				¥ 24 M	-
Other	¥ 213 K			¥ 1 M	-
Extraordinary income	¥ 264 M		¥ 50 M	¥ 114 M	-
Loss on disposal of noncurrent assets	¥ 167 M	¥ 1 M	¥ 129 K	¥ 40 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 26 M	-
Other	¥ 5 M	¥ 3 M	¥ 12 M	¥ 2 M	-
Extraordinary loss	¥ 573 M	¥ 1 B	¥ 1 B	¥ 69 M	-
Impairment loss		¥ 83 M	¥ 42 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 65 M	¥ 14 M
Loss on liquidation of business			¥ 99 M
Provision of allowance for doubtful accounts	¥ 247 M	¥ 737 M	¥ 749 M
Bad debts written off			¥ 59 M
Gain on sales of noncurrent assets	¥ 55 M
Gain on sales of investment securities	¥ 5 M
Reversal of provision for loss on guarantees	¥ 80 M
Extra retirement payments	¥ 5 M
Loss on valuation of inventories	¥ 34 M
Provision for directors' retirement benefits for prior periods	¥ 30 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	2013-03-31
Reversal of revaluation reserve for land	¥ 203 M			-	¥ 1 M	¥ 21 K
Total changes of items during the period	¥ -352 M	¥ -1 B	¥ -1 B	¥ -49 M	¥ 22 M	¥ -18 M
Net income	¥ -556 M	¥ -1 B	¥ -1 B	¥ -49 M	¥ 21 M	¥ -18 M
Reversal of revaluation reserve for land	¥ 203 M			-	¥ 1 M	¥ 21 K
Total changes of items during the period	¥ -352 M	¥ -1 B	¥ -1 B	¥ -49 M	¥ 22 M	¥ -18 M
Purchase of treasury stock	¥ -1 M	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Total changes of items during the period	¥ -1 M	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Net income	¥ -556 M	¥ -1 B	¥ -1 B	¥ -49 M	¥ 21 M	¥ -18 M
Purchase of treasury stock	¥ -1 M	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Reversal of revaluation reserve for land	¥ 203 M			-	¥ 1 M	¥ 21 K
Total changes of items during the period	¥ -353 M	¥ -1 B	¥ -1 B	¥ -49 M	¥ 22 M	¥ -18 M
Net changes of items other than shareholders' equity	¥ -9 M	¥ -33 M	¥ -10 M	¥ -19 M	¥ 26 M	¥ 27 M
Total changes of items during the period	¥ -9 M	¥ -33 M	¥ -10 M	¥ -19 M	¥ 26 M	¥ 27 M
Net changes of items other than shareholders' equity	¥ -2 M	¥ 2 M	¥ 201 K	¥ -134 K	¥ 11 K	¥ -14 K
Total changes of items during the period	¥ -2 M	¥ 2 M	¥ 201 K	¥ -134 K	¥ 11 K	¥ -14 K
Net changes of items other than shareholders' equity	¥ -213 M			-	¥ 364 M	¥ -21 K
Total changes of items during the period	¥ -213 M			-	¥ 364 M	¥ -21 K
Net changes of items other than shareholders' equity	¥ -225 M	¥ -31 M	¥ -10 M	¥ -19 M	¥ 390 M	¥ 27 M
Total changes of items during the period	¥ -225 M	¥ -31 M	¥ -10 M	¥ -19 M	¥ 390 M	¥ 27 M
Net income	¥ -556 M	¥ -1 B	¥ -1 B	¥ -49 M	¥ 21 M	¥ -18 M
Purchase of treasury stock	¥ -1 M	¥ -356 K	¥ -187 K	¥ -168 K	¥ -81 K	¥ -81 K
Net changes of items other than shareholders' equity	¥ -225 M	¥ -31 M	¥ -10 M	¥ -19 M	¥ 390 M	¥ 27 M
Reversal of revaluation reserve for land	¥ 203 M			-	¥ 1 M	¥ 21 K
Total changes of items during the period	¥ -578 M	¥ -1 B	¥ -1 B	¥ -69 M	¥ 413 M	¥ 8 M
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: Daito Woolen Spinning & Weaving (Annual )

Statement Type

Annual : Daito Woolen Spinning & Weaving

First quarter : Daito Woolen Spinning & Weaving

Second quarter : Daito Woolen Spinning & Weaving

Third quarter : Daito Woolen Spinning & Weaving

Analysis Menu

Outline : Daito Woolen Spinning & Weaving

Statement : Daito Woolen Spinning & Weaving

Rating : Daito Woolen Spinning & Weaving

Indicator : Daito Woolen Spinning & Weaving

Download : Daito Woolen Spinning & Weaving

Industry Comparison Ranking

Textiles & Apparels - EDIUNET Industry Rankings

Textiles & Apparels - EDIUNET Credit Rating

Textiles & Apparels - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	THE JAPAN WOOL TEXTILE	AA	2013-11-30
1/15	YAMATO INTERNATIONAL	A→BBB	2013-11-30 (Q1)
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
Daito Woolen Spinning & Weaving	3202	TSE 1st	Textiles & Apparels	3	Annual	BB

Related Company

東海染工 (Sales ¥ 14 B)

Princi-baru (Sales ¥ 1 B)

固定資産処分損 (Sales ¥ 18 B)

新内外綿 (Sales ¥ 4 B)

Princi-baru (Sales ¥ 1 B)

FUJIX (Sales ¥ 6 B)

KITANIHON SPINNING (Sales ¥ 448 M)

太陽毛絲紡績 (Sales ¥ 961 M)

THE NIHONSEIMA (Sales ¥ 4 B)

FUJI (Sales ¥ 8 B)

KACHIKAIHATSU (Sales ¥ 4 B)

NITTO SEIMO (Sales ¥ 17 B)

KURAUDIA (Sales ¥ 14 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .