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Financial Statement Details: GOLDWIN (Annual )

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F/S Outline: GOLDWIN (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: ¥ 38 B  *  Net: ¥ 12 B  (Ratio: 33.51%)	[BS] 2010-03-31  *  Total: ¥ 39 B  *  Net: ¥ 14 B  (Ratio: 36.87%)	[BS] 2011-03-31  *  Total: ¥ 40 B  *  Net: ¥ 15 B  (Ratio: 37.72%)	[BS] 2012-03-31  *  Total: ¥ 43 B  *  Net: ¥ 17 B  (Ratio: 40.56%)	[BS] 2013-03-31  *  Total: ¥ 45 B  *  Net: ¥ 21 B  (Ratio: 47.44%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B
Other Current Assets	¥ 18 B	¥ 18 B	¥ 18 B	¥ 22 B	¥ 22 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 1 B	¥ 984 M	¥ 1 B	¥ 929 M	¥ 860 M
Investment etc.	¥ 10 B	¥ 11 B	¥ 11 B	¥ 10 B	¥ 13 B
Total Assets	¥ 38 B	¥ 39 B	¥ 40 B	¥ 43 B	¥ 45 B
Current Liabilities	¥ 17 B	¥ 17 B	¥ 16 B	¥ 19 B	¥ 17 B
Fixed Liabilities	¥ 7 B	¥ 7 B	¥ 8 B	¥ 6 B	¥ 5 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 7 B
Capital surplus etc.	¥ 2 B	¥ 4 B	¥ 4 B	¥ 7 B	¥ 14 B
Liabilities and net assets	¥ 38 B	¥ 39 B	¥ 40 B	¥ 43 B	¥ 45 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: ¥ 44 B  *  Income: ¥ 1 B  (Ratio: 3.06%)	[PL] 2010-03-31  *  Sales: ¥ 41 B  *  Income: ¥ 1 B  (Ratio: 3.90%)	[PL] 2011-03-31  *  Sales: ¥ 42 B  *  Income: ¥ 1 B  (Ratio: 3.51%)	[PL] 2012-03-31  *  Sales: ¥ 48 B  *  Income: ¥ 2 B  (Ratio: 5.37%)	[PL] 2013-03-31  *  Sales: ¥ 52 B  *  Income: ¥ 2 B  (Ratio: 5.03%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 44 B	¥ 41 B	¥ 42 B	¥ 48 B	¥ 52 B
Cost of Sales	¥ 27 B	¥ 24 B	¥ 24 B	¥ 28 B	¥ 30 B
Gross profit	¥ 16 B	¥ 17 B	¥ 17 B	¥ 19 B	¥ 21 B
Other income	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
SG&A	¥ 16 B	¥ 16 B	¥ 16 B	¥ 18 B	¥ 19 B
Other expenses	¥ 1 B	¥ 950 M	¥ 2 B	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 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: ¥ 1 B  *  Cash: ¥ -1 B	[CF] 2010-03-31  *  OCF: ¥ 448 M  *  Cash: ¥ -40 M	[CF] 2011-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +1 B	[CF] 2012-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ -439 M	[CF] 2013-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ -1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 1 B	¥ 448 M	¥ 3 B	¥ 3 B	¥ 1 B
Investment CF	¥ 956 M	¥ 76 M	¥ 232 M	¥ -1 B	¥ -754 M
Financial CF	¥ -4 B	¥ -571 M	¥ -2 B	¥ -2 B	¥ -1 B
Foreign Exchange Effects	¥ -17 M	¥ 5 M	¥ -11 M	¥ 1 M	¥ 44 M
Net Change in Cash	¥ -1 B	¥ -40 M	¥ 1 B	¥ -439 M	¥ -1 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: ¥ 1 B  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +822 M	[SS] 2012-03-31  *  Income: ¥ 2 B  *  Net: ¥ +2 B	[SS] 2013-03-31  *  Income: ¥ 2 B  *  Net: ¥ +3 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 17 M	-	-	¥ 172 M	¥ 250 M
Dividends from surplus	-	-	-	¥ -233 M	¥ -293 M
Net income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -10 M	¥ -5 M	¥ -1 M	¥ -6 M	¥ -226 M
Other Change in Stockholders Equity	¥ 1 M	¥ -1 M	¥ -1 M	¥ -67 M	¥ -1 M
Other Change in Net Assets	¥ -2 B	¥ -128 M	¥ -664 M	¥ -61 M	¥ 1 B
Net Change in Net Assets	¥ -1 B	¥ 1 B	¥ 822 M	¥ 2 B	¥ 3 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 32 B  *  Net: ¥ 9 B  (Ratio: 29.15%)	[BS] 2010-03-31  *  Total: ¥ 32 B  *  Net: ¥ 10 B  (Ratio: 32.29%)	[BS] 2011-03-31  *  Total: ¥ 33 B  *  Net: ¥ 11 B  (Ratio: 33.31%)	[BS] 2012-03-31  *  Total: ¥ 35 B  *  Net: ¥ 12 B  (Ratio: 36.26%)	[BS] 2013-03-31  *  Total: ¥ 34 B  *  Net: ¥ 14 B  (Ratio: 41.10%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B
Other Current Assets	¥ 18 B	¥ 17 B	¥ 17 B	¥ 20 B	¥ 20 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 1 B	¥ 829 M	¥ 1 B	¥ 686 M	¥ 655 M
Investment etc.	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B
Total Assets	¥ 32 B	¥ 32 B	¥ 33 B	¥ 35 B	¥ 34 B
Current Liabilities	¥ 16 B	¥ 15 B	¥ 15 B	¥ 17 B	¥ 16 B
Fixed Liabilities	¥ 6 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 4 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 7 B
Capital surplus etc.	¥ -815 M	¥ 286 M	¥ 980 M	¥ 2 B	¥ 7 B
Liabilities and net assets	¥ 32 B	¥ 32 B	¥ 33 B	¥ 35 B	¥ 34 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: ¥ 39 B  *  Income: ¥ 1 B  (Ratio: 2.59%)	[PL] 2010-03-31  *  Sales: ¥ 36 B  *  Income: ¥ 920 M  (Ratio: 2.55%)	[PL] 2011-03-31  *  Sales: ¥ 37 B  *  Income: ¥ 856 M  (Ratio: 2.29%)	[PL] 2012-03-31  *  Sales: ¥ 42 B  *  Income: ¥ 1 B  (Ratio: 3.58%)	[PL] 2013-03-31  *  Sales: ¥ 44 B  *  Income: ¥ 1 B  (Ratio: 3.81%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 39 B	¥ 36 B	¥ 37 B	¥ 42 B	¥ 44 B
Cost of Sales	¥ 24 B	¥ 20 B	¥ 21 B	¥ 24 B	¥ 25 B
Gross profit	¥ 15 B	¥ 15 B	¥ 15 B	¥ 17 B	¥ 19 B
Other income	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
SG&A	¥ 15 B	¥ 15 B	¥ 15 B	¥ 17 B	¥ 18 B
Other expenses	¥ 1 B	¥ 903 M	¥ 1 B	¥ 1 B	¥ 779 M
Net income	¥ 1 B	¥ 920 M	¥ 856 M	¥ 1 B	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ 1 B  *  Net: ¥ +451 M	[SS] 2010-03-31  *  Income: ¥ 920 M  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 856 M  *  Net: ¥ +693 M	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 17 M	-	-	¥ 172 M	¥ 250 M
Dividends from surplus	-	-	-	¥ -233 M	¥ -293 M
Net income	¥ 1 B	¥ 920 M	¥ 856 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -10 M	¥ -5 M	¥ -1 M	¥ -6 M	¥ -226 M
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	¥ -1 M	¥ -1 M	-
Other Change in Net Assets	¥ -572 M	¥ 185 M	¥ -161 M	¥ -5 M	¥ 144 M
Net Change in Net Assets	¥ 451 M	¥ 1 B	¥ 693 M	¥ 1 B	¥ 1 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	¥ 14 B	¥ 12 B	¥ 14 B	¥ 15 B	¥ 17 B	¥ 21 B
Cash and deposits	¥ 5 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B
Notes and accounts receivable-trade	¥ 10 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 11 B	¥ 11 B
Merchandise and finished goods		¥ 7 B	¥ 7 B	¥ 6 B	¥ 8 B	¥ 9 B
Raw materials and supplies		¥ 777 M	¥ 805 M	¥ 831 M	¥ 688 M	¥ 637 M
Work in process		¥ 69 M	¥ 89 M	¥ 64 M	¥ 108 M	¥ 78 M
Allowance for doubtful accounts	¥ -266 M	¥ -32 M	¥ -30 M	¥ -10 M	¥ -20 M	¥ -8 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current assets	¥ 26 B	¥ 22 B	¥ 22 B	¥ 24 B	¥ 28 B	¥ 26 B
Buildings and structures, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Machinery, equipment and vehicles, net	¥ 109 M	¥ 90 M	¥ 69 M	¥ 38 M	¥ 34 M	¥ 49 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 828 M	¥ 755 M
Lease assets, net		¥ 169 M	¥ 390 M	¥ 574 M	¥ 775 M	¥ 1 B
Other, net	¥ 110 M	¥ 87 M	¥ 84 M	¥ 133 M	¥ 170 M	¥ 217 M
Property, plant and equipment	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Right of trademark	¥ 1 B	¥ 1 B	¥ 792 M	¥ 405 M	¥ 114 M	¥ 77 M
Goodwill				-	¥ 223 M	¥ 175 M
Other	¥ 266 M	¥ 186 M	¥ 192 M	¥ 657 M	¥ 591 M	¥ 607 M
Intangible assets	¥ 1 B	¥ 1 B	¥ 984 M	¥ 1 B	¥ 929 M	¥ 860 M
Investment securities	¥ 8 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 9 B
Long-term loans receivable	¥ 125 M	¥ 118 M	¥ 80 M	¥ 75 M	¥ 74 M	¥ 68 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 157 M	¥ 155 M	¥ 166 M	¥ 150 M	¥ 178 M	¥ 178 M
Guarantee deposits	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -418 M	¥ -368 M	¥ -338 M	¥ -297 M	¥ -329 M	¥ -326 M
Investments and other assets	¥ 12 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 10 B	¥ 13 B
Noncurrent assets	¥ 19 B	¥ 15 B	¥ 16 B	¥ 15 B	¥ 15 B	¥ 18 B
Assets	¥ 45 B	¥ 38 B	¥ 39 B	¥ 40 B	¥ 43 B	¥ 45 B
Notes and accounts payable-trade	¥ 10 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 13 B	¥ 11 B
Accrued expenses	¥ 390 M	¥ 360 M	¥ 387 M	¥ 421 M	¥ 621 M	¥ 729 M
Lease obligations		¥ 39 M	¥ 102 M	¥ 183 M	¥ 270 M	¥ 417 M
Provision for bonuses	¥ 426 M	¥ 463 M	¥ 532 M	¥ 675 M	¥ 676 M	¥ 660 M
Provision for sales returns	¥ 409 M	¥ 318 M	¥ 296 M	¥ 255 M	¥ 497 M	¥ 507 M
Accounts payable-other	¥ 1 B	¥ 720 M	¥ 736 M	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes payable	¥ 96 M	¥ 110 M	¥ 143 M	¥ 138 M	¥ 139 M	¥ 268 M
Accrued consumption taxes	¥ 359 M	¥ 142 M	¥ 121 M	¥ 195 M	¥ 201 M	¥ 247 M
Short-term loans payable	¥ 2 B	¥ 1 B	¥ 2 B	¥ 403 M	¥ 646 M	¥ 1 B
Current portion of bonds	¥ 3 B	¥ 1 B	¥ 140 M	¥ 32 M	¥ 32 M	¥ 36 M
Current portion of long-term loans payable	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other	¥ 219 M	¥ 147 M	¥ 117 M	¥ 107 M	¥ 102 M	¥ 343 M
Current liabilities	¥ 22 B	¥ 17 B	¥ 17 B	¥ 16 B	¥ 19 B	¥ 17 B
Bonds payable	¥ 1 B	¥ 140 M		¥ 68 M	¥ 36 M	-
Long-term loans payable	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 1 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 142 M	¥ 322 M	¥ 509 M	¥ 660 M	¥ 920 M
Asset retirement obligations				¥ 55 M	¥ 49 M	¥ 48 M
Deferred tax liabilities	¥ 450 M	¥ 70 M	¥ 182 M	¥ 122 M	¥ 107 M	¥ 179 M
Other	¥ 850 M	¥ 566 M	¥ 508 M	¥ 836 M	¥ 549 M	¥ 407 M
Noncurrent liabilities	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 6 B	¥ 5 B
Liabilities	¥ 31 B	¥ 25 B	¥ 24 B	¥ 25 B	¥ 25 B	¥ 23 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 7 B
Capital surplus	¥ 5 B	¥ 8 M	¥ 8 M	¥ 8 M	¥ 94 M	¥ 3 B
Retained earnings	¥ -3 B	¥ 3 B	¥ 5 B	¥ 6 B	¥ 9 B	¥ 11 B
Treasury stock	¥ -28 M	¥ -38 M	¥ -43 M	¥ -44 M	¥ -51 M	¥ -278 M
Shareholders' equity	¥ 12 B	¥ 14 B	¥ 15 B	¥ 17 B	¥ 19 B	¥ 22 B
Valuation difference on available-for-sale securities	¥ 624 M	¥ 20 M	¥ 201 M	¥ 28 M	¥ 59 M	¥ 300 M
Deferred gains or losses on hedges	¥ -51 M	¥ -35 M	¥ -25 M	¥ -11 M	¥ 3 M	¥ -20 M
Foreign currency translation adjustment	¥ 601 M	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Valuation and translation adjustments	¥ 1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -770 M
Subscription rights to shares	¥ 171 M	¥ 185 M	¥ 180 M	¥ 178 M	¥ 128 M	¥ 60 M
Minority interests	¥ 7 M	¥ 9 M	¥ 19 M	¥ 14 M	¥ 45 M	¥ 59 M
Liabilities and net assets	¥ 45 B	¥ 38 B	¥ 39 B	¥ 40 B	¥ 43 B	¥ 45 B
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	¥ 45 B	¥ 44 B	¥ 41 B	¥ 42 B	¥ 48 B	¥ 52 B
Operating income	¥ -2 B	¥ 192 M	¥ 363 M	¥ 603 M	¥ 1 B	¥ 1 B
Ordinary income	¥ 128 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Net income	¥ -6 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Comprehensive income				¥ 836 M	¥ 2 B	¥ 4 B
Cost of sales	¥ 29 B	¥ 27 B	¥ 24 B	¥ 24 B	¥ 28 B	¥ 30 B
Selling, general and administrative expenses	¥ 18 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 18 B	¥ 19 B
Gross profit	¥ 15 B	¥ 16 B	¥ 17 B	¥ 17 B	¥ 19 B	¥ 21 B
Gross profit-net	¥ 16 B	¥ 16 B	¥ 17 B	¥ 17 B	¥ 19 B	¥ 21 B
Provision for sales returns				-	¥ 112 M	¥ 10 M
Interest income	¥ 41 M	¥ 42 M	¥ 36 M	¥ 31 M	¥ 40 M	¥ 25 M
Dividends income	¥ 33 M	¥ 37 M	¥ 29 M	¥ 36 M	¥ 42 M	¥ 42 M
Equity in earnings of affiliates	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Royalty income	¥ 121 M	¥ 56 M	¥ 28 M	¥ 20 M	¥ 18 M	¥ 15 M
Other	¥ 261 M	¥ 149 M	¥ 118 M	¥ 166 M	¥ 121 M	¥ 138 M
Non-operating income	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Interest expenses	¥ 434 M	¥ 303 M	¥ 305 M	¥ 320 M	¥ 260 M	¥ 193 M
Loss on sales of notes payable		¥ 69 M	¥ 45 M	¥ 46 M	¥ 50 M	¥ 51 M
Other	¥ 270 M	¥ 147 M	¥ 99 M	¥ 73 M	¥ 50 M	¥ 118 M
Non-operating expenses	¥ 704 M	¥ 632 M	¥ 527 M	¥ 441 M	¥ 361 M	¥ 364 M
Gain on sales of noncurrent assets	¥ 8 M	¥ 421 M		¥ 296 M	¥ 1 M	¥ 183 M
Gain on donation of noncurrent assets					-	¥ 26 M
Gain on sales of investment securities				-	¥ 3 M	¥ 2 M
Gain on reversal of subscription rights to shares			¥ 5 M	¥ 1 M	¥ 4 M	-
Other	¥ 4 M	¥ 50 M	¥ 1 M		-	-
Extraordinary income	¥ 25 M	¥ 628 M	¥ 28 M	¥ 356 M	¥ 8 M	¥ 213 M
Impairment loss		¥ 127 M	¥ 82 M	¥ 156 M	¥ 202 M	¥ 7 M
Loss on disposal of noncurrent assets	¥ 4 B	¥ 15 M	¥ 7 M	¥ 3 M	¥ 2 M	¥ 10 M
Special retirement expenses	¥ 432 M	¥ 85 M	¥ 36 M	¥ 47 M	¥ 103 M	¥ 32 M
Loss on closing of stores	¥ 41 M	¥ 59 M	¥ 26 M	¥ 6 M	¥ 15 M	¥ 12 M
Other	¥ 488 M	¥ 35 M	¥ 9 M	¥ 143 M	¥ 21 M	¥ 7 M
Extraordinary loss	¥ 5 B	¥ 629 M	¥ 162 M	¥ 1 B	¥ 345 M	¥ 264 M
Income before income taxes	¥ -5 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B
Income taxes	¥ 462 M	¥ 195 M	¥ 261 M	¥ 457 M	¥ 371 M	¥ 462 M
Income taxes-current	¥ 206 M	¥ 195 M	¥ 281 M	¥ 447 M	¥ 376 M	¥ 472 M
Income taxes-deferred	¥ 255 M		¥ -20 M	¥ 9 M	¥ -4 M	¥ -9 M
Income before minority interests				¥ 1 B	¥ 2 B	¥ 2 B
Minority interests in income	-		¥ 4 M	¥ 6 M	-	¥ 14 M
Valuation difference on available-for-sale securities				¥ -173 M	¥ 31 M	¥ 241 M
Deferred gains or losses on hedges				¥ 13 M	¥ 14 M	¥ -23 M
Foreign currency translation adjustment				¥ -71 M	¥ 31 M	¥ 102 M
Share of other comprehensive income of associates accounted for using equity method				¥ -428 M	¥ -121 M	¥ 1 B
Other comprehensive income				¥ -658 M	¥ -43 M	¥ 1 B
Comprehensive income attributable to owners of the parent				¥ 830 M	¥ 2 B	¥ 4 B
Comprehensive income attributable to minority interests				¥ 6 M	-	¥ 14 M
Reversal of provision for sales returns	¥ 45 M	¥ 91 M	¥ 22 M	¥ 41 M	-
Reversal of allowance for doubtful accounts	¥ 12 M	¥ 156 M	¥ 21 M	¥ 57 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 278 M	-
Foreign exchange losses		¥ 112 M	¥ 77 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	¥ 1 B	¥ -65 M	¥ 2 B	¥ 1 B	¥ 1 B
Depreciation and amortization	¥ 761 M	¥ 706 M	¥ 746 M	¥ 939 M	¥ 1 B	¥ 889 M
Impairment loss		¥ 127 M	¥ 82 M	¥ 156 M	¥ 202 M	¥ 7 M
Amortization of goodwill				-	¥ 20 M	¥ 48 M
Increase (decrease) in allowance for doubtful accounts	¥ 98 M	¥ -154 M	¥ -32 M	¥ -65 M	¥ 38 M	¥ -15 M
Interest and dividends income	¥ -74 M	¥ -80 M	¥ -66 M	¥ -67 M	¥ -83 M	¥ -67 M
Interest expenses	¥ 434 M	¥ 303 M	¥ 305 M	¥ 320 M	¥ 260 M	¥ 193 M
Equity in (earnings) losses of affiliates	¥ -2 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Decrease (increase) in notes and accounts receivable-trade	¥ -27 M	¥ 497 M	¥ 253 M	¥ -141 M	¥ -1 B	¥ 84 M
Decrease (increase) in inventories	¥ 381 M	¥ 1 B	¥ -180 M	¥ 331 M	¥ -1 B	¥ -87 M
Increase (decrease) in notes and accounts payable-trade	¥ -1 B	¥ -400 M	¥ -976 M	¥ 920 M	¥ 1 B	¥ -1 B
Increase (decrease) in provision for retirement benefits	¥ -250 M	¥ 29 M	¥ 140 M	¥ 106 M	¥ 135 M	¥ 205 M
Loss (gain) on valuation of investment securities	¥ 42 M	¥ 25 M	¥ 3 M	¥ 42 M	¥ 12 M	¥ 4 M
Loss (gain) on disposal of noncurrent assets		¥ -406 M	¥ 7 M	¥ -292 M	-	¥ -172 M
Other, net	¥ -392 M	¥ -32 M	¥ -263 M	¥ 696 M	¥ -193 M	¥ 258 M
Interest and dividends income received	¥ 984 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 800 M
Interest expenses paid	¥ -429 M	¥ -311 M	¥ -320 M	¥ -305 M	¥ -249 M	¥ -192 M
Income taxes paid	¥ -181 M	¥ -201 M	¥ -302 M	¥ -439 M	¥ -390 M	¥ -345 M
Other, net				¥ -20 M	¥ -1 M	-
Net cash provided by (used in) operating activities	¥ -3 B	¥ 1 B	¥ 448 M	¥ 3 B	¥ 3 B	¥ 1 B
Purchase of investment securities	¥ -14 M	¥ -14 M	¥ -33 M	¥ -3 M	¥ -208 M	¥ -43 M
Proceeds from sales of investment securities	¥ 2 M	¥ 38 M	¥ 4 M	¥ 1 M	¥ 53 M	¥ 26 M
Purchase of noncurrent assets	¥ -73 M	¥ -198 M	¥ -145 M	¥ -262 M	¥ -304 M	¥ -507 M
Proceeds from sales of noncurrent assets	¥ 8 B	¥ 1 B		¥ 628 M	¥ 4 M	¥ 326 M
Payments into time deposits	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -791 M	¥ -1 B
Proceeds from withdrawal of time deposits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 403 M	¥ 934 M
Payments for guarantee deposits	¥ -1 B	¥ -43 M	¥ -177 M	¥ -254 M	¥ -174 M	¥ -102 M
Other, net	¥ 425 M	¥ 1 M	¥ -9 M	¥ 106 M	¥ 179 M	¥ 51 M
Net cash provided by (used in) investing activities	¥ 7 B	¥ 956 M	¥ 76 M	¥ 232 M	¥ -1 B	¥ -754 M
Proceeds from long-term loans payable	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 370 M
Repayment of long-term loans payable	¥ -3 B	¥ -3 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -1 B
Redemption of bonds	¥ -2 B	¥ -3 B	¥ -1 B	¥ -140 M	¥ -32 M	¥ -32 M
Proceeds from issuance of common stock					-	¥ 242 M
Cash dividends paid				-	¥ -233 M	¥ -293 M
Net increase (decrease) in short-term loans payable	¥ -550 M	¥ -800 M	¥ 650 M	¥ -2 B	¥ 93 M	¥ 377 M
Repayments of lease obligations		¥ -33 M	¥ -49 M	¥ -133 M	¥ -206 M	¥ -314 M
Other, net	¥ -2 M	¥ 2 M	¥ 43 M	¥ -11 M	¥ 18 M	¥ -228 M
Net cash provided by (used in) financing activities	¥ -3 B	¥ -4 B	¥ -571 M	¥ -2 B	¥ -2 B	¥ -1 B
Effect of exchange rate change on cash and cash equivalents	-	¥ -17 M	¥ 5 M	¥ -11 M	¥ 1 M	¥ 44 M
Net increase (decrease) in cash and cash equivalents	¥ 517 M	¥ -1 B	¥ -40 M	¥ 1 B	¥ -439 M	¥ -1 B
Increase in cash and cash equivalents from newly consolidated subsidiary			¥ 216 M		¥ 42 M	-
Cash and cash equivalents	¥ 4 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 4 B	¥ 3 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 278 M	-
Proceeds from issuance of bonds				¥ 99 M	-
Litigation settlement paid		¥ -332 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
Issuance of new shares-exercise of subscription rights to shares		¥ 8 M		-	¥ 86 M	¥ 125 M
Capital reduction					-	¥ -3 B
Total changes of items during the period		¥ 8 M			¥ 86 M	¥ -3 B
Disposal of treasury stock					-	-
Capital reduction					-	¥ 3 B
Issuance of new shares-exercise of subscription rights to shares		¥ 8 M		-	¥ 86 M	¥ 125 M
Total changes of items during the period	¥ -415 M	¥ -5 B			¥ 86 M	¥ 3 B
Dividends from surplus				-	¥ -233 M	¥ -293 M
Total changes of items during the period	¥ -5 B	¥ 6 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -2 M	¥ -10 M	¥ -5 M	¥ -1 M	¥ -6 M	¥ -231 M
Disposal of treasury stock					-	¥ 5 M
Total changes of items during the period	¥ -2 M	¥ -10 M	¥ -5 M	¥ -1 M	¥ -6 M	¥ -226 M
Issuance of new shares-exercise of subscription rights to shares		¥ 17 M		-	¥ 172 M	¥ 250 M
Dividends from surplus				-	¥ -233 M	¥ -293 M
Net income	¥ -6 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -2 M	¥ -10 M	¥ -5 M	¥ -1 M	¥ -6 M	¥ -231 M
Disposal of treasury stock					-	¥ 5 M
Total changes of items during the period	¥ -6 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Net changes of items other than shareholders' equity	¥ -523 M	¥ -604 M	¥ 180 M	¥ -173 M	¥ 31 M	¥ 241 M
Total changes of items during the period	¥ -523 M	¥ -604 M	¥ 180 M	¥ -173 M	¥ 31 M	¥ 241 M
Net changes of items other than shareholders' equity	¥ -13 M	¥ 16 M	¥ 10 M	¥ 13 M	¥ 14 M	¥ -23 M
Total changes of items during the period	¥ -13 M	¥ 16 M	¥ 10 M	¥ 13 M	¥ 14 M	¥ -23 M
Net changes of items other than shareholders' equity	¥ -218 M	¥ -2 B	¥ -324 M	¥ -498 M	¥ -89 M	¥ 1 B
Total changes of items during the period	¥ -218 M	¥ -2 B	¥ -324 M	¥ -498 M	¥ -89 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -755 M	¥ -2 B	¥ -133 M	¥ -658 M	¥ -42 M	¥ 1 B
Total changes of items during the period	¥ -755 M	¥ -2 B	¥ -133 M	¥ -658 M	¥ -42 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ 108 M	¥ 14 M	¥ -5 M	¥ -1 M	¥ -50 M	¥ -67 M
Total changes of items during the period	¥ 108 M	¥ 14 M	¥ -5 M	¥ -1 M	¥ -50 M	¥ -67 M
Net changes of items other than shareholders' equity		¥ 1 M	¥ 9 M	¥ -4 M	¥ 31 M	¥ 13 M
Total changes of items during the period		¥ 1 M	¥ 9 M	¥ -4 M	¥ 31 M	¥ 13 M
Issuance of new shares-exercise of subscription rights to shares		¥ 17 M		-	¥ 172 M	¥ 250 M
Dividends from surplus				-	¥ -233 M	¥ -293 M
Net income	¥ -6 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -2 M	¥ -10 M	¥ -5 M	¥ -1 M	¥ -6 M	¥ -231 M
Disposal of treasury stock					-	¥ 5 M
Net changes of items other than shareholders' equity	¥ -647 M	¥ -2 B	¥ -128 M	¥ -664 M	¥ -61 M	¥ 1 B
Total changes of items during the period	¥ -6 B	¥ -1 B	¥ 1 B	¥ 822 M	¥ 2 B	¥ 3 B
Deficit disposition	¥ -415 M	¥ -5 B
Deficit disposition	¥ 415 M	¥ 5 B
Change of scope of equity method	¥ 27 M
Change of scope of equity method	¥ 27 M
Deficit disposition
Change of scope of equity method	¥ 27 M
Deficit disposition

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	¥ 9 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 14 B
Cash and deposits	¥ 4 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B
Merchandise and finished goods	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 8 B
Raw materials and supplies		¥ 757 M	¥ 785 M	¥ 808 M	¥ 657 M	¥ 602 M
Work in process	¥ 87 M	¥ 61 M	¥ 78 M	¥ 54 M	¥ 92 M	¥ 65 M
Advance payments-trade	¥ 22 M	¥ 17 M	¥ 60 M	¥ 38 M	¥ 30 M	¥ 11 M
Prepaid expenses	¥ 895 M	¥ 897 M	¥ 910 M	¥ 804 M	¥ 791 M	¥ 781 M
Accounts receivable-other	¥ 859 M	¥ 537 M	¥ 535 M	¥ 698 M	¥ 607 M	¥ 477 M
Allowance for doubtful accounts	¥ -362 M	¥ -64 M	¥ -26 M	¥ -8 M	¥ -12 M	¥ -6 M
Other	¥ 242 M	¥ 102 M	¥ 104 M	¥ 75 M	¥ 233 M	¥ 152 M
Current assets	¥ 23 B	¥ 20 B	¥ 20 B	¥ 22 B	¥ 24 B	¥ 23 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 996 M	¥ 933 M	¥ 887 M	¥ 829 M
Structures, net	¥ 88 M	¥ 79 M	¥ 73 M	¥ 67 M	¥ 62 M	¥ 58 M
Machinery and equipment, net	¥ 3 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 2 M	¥ 1 M
Vehicles, net	¥ 1 M	¥ 1 M			-	-
Tools, furniture and fixtures, net	¥ 57 M	¥ 68 M	¥ 57 M	¥ 109 M	¥ 126 M	¥ 144 M
Land	¥ 1 B	¥ 827 M	¥ 790 M	¥ 765 M	¥ 559 M	¥ 578 M
Lease assets, net		¥ 88 M	¥ 308 M	¥ 505 M	¥ 724 M	¥ 953 M
Other, net		¥ 1 M	¥ 2 M		¥ 10 M	¥ 27 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Right of trademark	¥ 1 B	¥ 1 B	¥ 792 M	¥ 404 M	¥ 113 M	¥ 76 M
Software	¥ 3 M		¥ 1 M	¥ 4 M	¥ 453 M	¥ 341 M
Lease assets		¥ 2 M	¥ 6 M	¥ 50 M	¥ 77 M	¥ 199 M
Right of using facilities	¥ 20 M	¥ 28 M	¥ 29 M	¥ 39 M	¥ 40 M	¥ 37 M
Other				¥ 1 M	¥ 1 M	-
Intangible assets	¥ 1 B	¥ 1 B	¥ 829 M	¥ 1 B	¥ 686 M	¥ 655 M
Investment securities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Stocks of subsidiaries and affiliates	¥ 962 M	¥ 964 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investments in capital	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	-	-
Investments in capital of subsidiaries and affiliates	¥ 540 M	¥ 858 M	¥ 858 M	¥ 858 M	¥ 865 M	¥ 865 M
Long-term loans receivable	¥ 98 M	¥ 97 M	¥ 66 M	¥ 63 M	¥ 62 M	¥ 57 M
Long-term loans receivable from subsidiaries and affiliates	¥ 4 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 751 M	¥ 718 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 150 M	¥ 152 M	¥ 166 M	¥ 150 M	¥ 160 M	¥ 160 M
Long-term prepaid expenses	¥ 49 M	¥ 33 M	¥ 334 M	¥ 207 M	¥ 58 M	¥ 401 M
Long-term time deposits	¥ 800 M	¥ 800 M	¥ 200 M	¥ 300 M	¥ 400 M	¥ 700 M
Guarantee deposits	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other	¥ 159 M	¥ 225 M	¥ 231 M	¥ 240 M	¥ 197 M	¥ 196 M
Allowance for doubtful accounts	¥ -2 B	¥ -3 B	¥ -2 B	¥ -342 M	¥ -378 M	¥ -303 M
Investments and other assets	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B
Noncurrent assets	¥ 13 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 10 B	¥ 11 B
Assets	¥ 37 B	¥ 32 B	¥ 32 B	¥ 33 B	¥ 35 B	¥ 34 B
Notes payable-trade	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Accounts payable-trade	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 6 B
Accrued expenses	¥ 198 M	¥ 245 M	¥ 271 M	¥ 300 M	¥ 442 M	¥ 589 M
Lease obligations		¥ 27 M	¥ 84 M	¥ 165 M	¥ 251 M	¥ 386 M
Provision for bonuses	¥ 258 M	¥ 315 M	¥ 357 M	¥ 475 M	¥ 483 M	¥ 495 M
Provision for sales returns	¥ 370 M	¥ 285 M	¥ 256 M	¥ 228 M	¥ 370 M	¥ 395 M
Accounts payable-other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes payable	¥ 43 M	¥ 82 M	¥ 72 M	¥ 58 M	¥ 79 M	¥ 189 M
Accrued consumption taxes	¥ 274 M	¥ 123 M	¥ 79 M	¥ 159 M	¥ 137 M	¥ 173 M
Deposits received	¥ 23 M	¥ 29 M	¥ 28 M	¥ 32 M	¥ 91 M	¥ 141 M
Short-term loans payable	¥ 2 B	¥ 1 B	¥ 2 B	¥ 403 M	¥ 528 M	¥ 1 B
Current portion of long-term loans payable	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other	¥ 111 M	¥ 69 M	¥ 46 M	¥ 17 M	¥ 60 M	¥ 159 M
Current liabilities	¥ 20 B	¥ 16 B	¥ 15 B	¥ 15 B	¥ 17 B	¥ 16 B
Long-term loans payable	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 2 B	¥ 1 B
Provision for retirement benefits	¥ 846 M	¥ 868 M	¥ 913 M	¥ 950 M	¥ 1 B	¥ 1 B
Lease obligations		¥ 68 M	¥ 250 M	¥ 451 M	¥ 621 M	¥ 852 M
Asset retirement obligations				¥ 34 M	¥ 28 M	¥ 46 M
Long-term accounts payable-other				¥ 651 M	¥ 414 M	¥ 278 M
Deferred tax liabilities	¥ 450 M	¥ 70 M	¥ 182 M	¥ 122 M	¥ 103 M	¥ 173 M
Other	¥ 428 M	¥ 502 M	¥ 466 M	¥ 159 M	¥ 117 M	¥ 114 M
Noncurrent liabilities	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 4 B
Liabilities	¥ 28 B	¥ 23 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 20 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 7 B
Legal capital surplus	¥ 2 B	¥ 8 M	¥ 8 M	¥ 8 M	¥ 94 M	¥ 219 M
Other capital surplus	¥ 2 B				-	¥ 3 B
Capital surplus	¥ 5 B	¥ 8 M	¥ 8 M	¥ 8 M	¥ 94 M	¥ 3 B
Legal retained earnings				-	¥ 23 M	¥ 52 M
Retained earnings brought forward	¥ -7 B	¥ -956 M	¥ -36 M	¥ 820 M	¥ 2 B	¥ 3 B
Retained earnings	¥ -7 B	¥ -956 M	¥ -36 M	¥ 820 M	¥ 2 B	¥ 3 B
Treasury stock	¥ -28 M	¥ -38 M	¥ -43 M	¥ -44 M	¥ -51 M	¥ -278 M
Shareholders' equity	¥ 8 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 14 B
Valuation difference on available-for-sale securities	¥ 624 M	¥ 20 M	¥ 201 M	¥ 28 M	¥ 57 M	¥ 293 M
Deferred gains or losses on hedges	¥ -51 M	¥ -35 M	¥ -25 M	¥ -11 M	¥ 3 M	¥ -20 M
Valuation and translation adjustments	¥ 572 M	¥ -15 M	¥ 176 M	¥ 16 M	¥ 61 M	¥ 273 M
Subscription rights to shares	¥ 171 M	¥ 185 M	¥ 180 M	¥ 178 M	¥ 128 M	¥ 60 M
Liabilities and net assets	¥ 37 B	¥ 32 B	¥ 32 B	¥ 33 B	¥ 35 B	¥ 34 B
Software in progress				¥ 552 M	-
Current portion of bonds	¥ 3 B	¥ 1 B	¥ 140 M
Long-term loans receivable from employees	¥ 6 M	¥ 5 M
Bonds payable	¥ 1 B	¥ 140 M
Raw materials	¥ 577 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	¥ 35 B	¥ 39 B	¥ 36 B	¥ 37 B	¥ 42 B	¥ 44 B
Operating income	¥ -1 B	¥ 89 M	¥ 25 M	¥ 195 M	¥ 454 M	¥ 1 B
Ordinary income	¥ -892 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Net income	¥ -7 B	¥ 1 B	¥ 920 M	¥ 856 M	¥ 1 B	¥ 1 B
Cost of sales	¥ 25 B	¥ 24 B	¥ 20 B	¥ 21 B	¥ 24 B	¥ 25 B
Beginning goods	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Cost of purchased goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Ending goods	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 8 B
Total	¥ 32 B	¥ 30 B	¥ 27 B	¥ 27 B	¥ 32 B	¥ 33 B
Cost of products manufactured	¥ 23 B	¥ 21 B	¥ 19 B	¥ 19 B	¥ 24 B	¥ 24 B
Advertising expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Warehousing expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Welfare expenses	¥ 555 M	¥ 803 M	¥ 766 M	¥ 899 M	¥ 1 B	¥ 1 B
Depreciation	¥ 391 M	¥ 413 M	¥ 447 M	¥ 582 M	¥ 792 M	¥ 630 M
Provision of allowance for doubtful accounts				-	¥ 40 M	-
Provision for bonuses	¥ 255 M	¥ 307 M	¥ 347 M	¥ 465 M	¥ 471 M	¥ 484 M
Retirement benefit expenses	¥ 141 M	¥ 205 M	¥ 241 M	¥ 224 M	¥ 286 M	¥ 312 M
Research and development expenses	¥ 185 M	¥ 205 M	¥ 145 M	¥ 131 M	¥ 143 M	¥ 124 M
Directors' compensations, salaries and allowances	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Commission fee	¥ 744 M	¥ 800 M	¥ 884 M	¥ 787 M	¥ 764 M	¥ 830 M
Rent expenses	¥ 302 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Freightage and packing expenses	¥ 703 M	¥ 676 M	¥ 660 M	¥ 711 M	¥ 794 M	¥ 833 M
Traveling and transportation expenses	¥ 554 M	¥ 523 M	¥ 505 M	¥ 506 M	¥ 558 M	¥ 547 M
Other	¥ 812 M	¥ 951 M	¥ 1 B	¥ 998 M	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 12 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 17 B	¥ 18 B
Gross profit	¥ 10 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 17 B	¥ 19 B
Gross profit-net	¥ 10 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 17 B	¥ 19 B
Provision for sales returns				-	¥ 142 M	¥ 25 M
Interest income	¥ 109 M	¥ 91 M	¥ 58 M	¥ 49 M	¥ 42 M	¥ 15 M
Dividends income	¥ 942 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 823 M
Royalty income	¥ 264 M	¥ 179 M	¥ 179 M	¥ 166 M	¥ 163 M	¥ 159 M
Rent income	¥ 279 M	¥ 174 M	¥ 147 M	¥ 133 M	¥ 106 M	¥ 103 M
Other	¥ 130 M	¥ 70 M	¥ 60 M	¥ 110 M	¥ 92 M	¥ 249 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Interest expenses	¥ 427 M	¥ 296 M	¥ 296 M	¥ 311 M	¥ 248 M	¥ 179 M
Loss on sales of notes payable				¥ 43 M	¥ 47 M	¥ 48 M
Depreciation of assets for rent		¥ 131 M	¥ 130 M	¥ 131 M	¥ 52 M	¥ 39 M
Other	¥ 208 M	¥ 178 M	¥ 96 M	¥ 76 M	¥ 32 M	¥ 35 M
Non-operating expenses	¥ 817 M	¥ 718 M	¥ 558 M	¥ 520 M	¥ 380 M	¥ 301 M
Gain on sales of noncurrent assets	¥ 8 M	¥ 387 M			¥ 1 M	-
Gain on donation of noncurrent assets					-	¥ 26 M
Gain on sales of investment securities				-	¥ 3 M	¥ 2 M
Gain on reversal of subscription rights to shares			¥ 5 M	¥ 1 M	¥ 4 M	-
Other		¥ 48 M			-	-
Extraordinary income	¥ 16 M	¥ 654 M	¥ 211 M	¥ 3 M	¥ 8 M	¥ 29 M
Impairment loss		¥ 69 M	¥ 82 M	¥ 25 M	¥ 202 M	¥ 7 M
Loss on disposal of noncurrent assets	¥ 4 B	¥ 2 M	¥ 7 M	¥ 3 M	¥ 1 M	¥ 1 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 359 M				¥ 271 M	-
Special retirement expenses	¥ 184 M	¥ 69 M	¥ 11 M	¥ 17 M	¥ 54 M	¥ 16 M
Loss on closing of stores		¥ 59 M	¥ 26 M	¥ 5 M	¥ 4 M	¥ 12 M
Other	¥ 221 M	¥ 31 M	¥ 9 M	¥ 161 M	¥ 20 M	¥ 8 M
Extraordinary loss	¥ 6 B	¥ 537 M	¥ 137 M	¥ 1 B	¥ 554 M	¥ 212 M
Income before income taxes	¥ -7 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes	¥ 235 M	¥ 160 M	¥ 208 M	¥ 252 M	¥ 180 M	¥ 266 M
Income taxes-current	¥ 145 M	¥ 160 M	¥ 208 M	¥ 252 M	¥ 177 M	¥ 266 M
Income taxes-deferred	¥ 90 M				¥ 3 M	-
Reversal of provision for sales returns	¥ 85 M	¥ 85 M	¥ 29 M	¥ 28 M	-
Foreign exchange losses		¥ 113 M	¥ 35 M	¥ 1 M	-
Reversal of allowance for doubtful accounts	¥ 7 M	¥ 111 M	¥ 206 M	¥ 1 M	-
Provision of allowance for investment loss	¥ 98 M			¥ 190 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 184 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
Issuance of new shares-exercise of subscription rights to shares		¥ 8 M		-	¥ 86 M	¥ 125 M
Capital reduction					-	¥ -3 B
Total changes of items during the period		¥ 8 M			¥ 86 M	¥ -3 B
Issuance of new shares-exercise of subscription rights to shares		¥ 8 M		-	¥ 86 M	¥ 125 M
Total changes of items during the period		¥ -2 B			¥ 86 M	¥ 125 M
Disposal of treasury stock					-	-
Capital reduction					-	¥ 3 B
Total changes of items during the period	¥ -415 M	¥ -2 B			-	¥ 3 B
Issuance of new shares-exercise of subscription rights to shares		¥ 8 M		-	¥ 86 M	¥ 125 M
Disposal of treasury stock					-	-
Capital reduction					-	¥ 3 B
Total changes of items during the period	¥ -415 M	¥ -5 B			¥ 86 M	¥ 3 B
Dividends from surplus				-	¥ 23 M	¥ 29 M
Total changes of items during the period				-	¥ 23 M	¥ 29 M
Dividends from surplus				-	¥ -256 M	¥ -322 M
Total changes of items during the period	¥ -7 B	¥ 6 B	¥ 920 M	¥ 856 M	¥ 1 B	¥ 1 B
Dividends from surplus				-	¥ -233 M	¥ -293 M
Net income	¥ -7 B	¥ 1 B	¥ 920 M	¥ 856 M	¥ 1 B	¥ 1 B
Total changes of items during the period	¥ -7 B	¥ 6 B	¥ 920 M	¥ 856 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -2 M	¥ -10 M	¥ -5 M	¥ -1 M	¥ -6 M	¥ -231 M
Disposal of treasury stock					-	¥ 5 M
Total changes of items during the period	¥ -2 M	¥ -10 M	¥ -5 M	¥ -1 M	¥ -6 M	¥ -226 M
Issuance of new shares-exercise of subscription rights to shares		¥ 17 M		-	¥ 172 M	¥ 250 M
Dividends from surplus				-	¥ -233 M	¥ -293 M
Net income	¥ -7 B	¥ 1 B	¥ 920 M	¥ 856 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -2 M	¥ -10 M	¥ -5 M	¥ -1 M	¥ -6 M	¥ -231 M
Disposal of treasury stock					-	¥ 5 M
Total changes of items during the period	¥ -7 B	¥ 1 B	¥ 915 M	¥ 855 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -528 M	¥ -604 M	¥ 180 M	¥ -173 M	¥ 29 M	¥ 236 M
Total changes of items during the period	¥ -528 M	¥ -604 M	¥ 180 M	¥ -173 M	¥ 29 M	¥ 236 M
Net changes of items other than shareholders' equity	¥ -13 M	¥ 16 M	¥ 10 M	¥ 13 M	¥ 14 M	¥ -23 M
Total changes of items during the period	¥ -13 M	¥ 16 M	¥ 10 M	¥ 13 M	¥ 14 M	¥ -23 M
Net changes of items other than shareholders' equity	¥ -542 M	¥ -587 M	¥ 191 M	¥ -159 M	¥ 44 M	¥ 212 M
Total changes of items during the period	¥ -542 M	¥ -587 M	¥ 191 M	¥ -159 M	¥ 44 M	¥ 212 M
Net changes of items other than shareholders' equity	¥ 108 M	¥ 14 M	¥ -5 M	¥ -1 M	¥ -50 M	¥ -67 M
Total changes of items during the period	¥ 108 M	¥ 14 M	¥ -5 M	¥ -1 M	¥ -50 M	¥ -67 M
Issuance of new shares-exercise of subscription rights to shares		¥ 17 M		-	¥ 172 M	¥ 250 M
Dividends from surplus				-	¥ -233 M	¥ -293 M
Net income	¥ -7 B	¥ 1 B	¥ 920 M	¥ 856 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -2 M	¥ -10 M	¥ -5 M	¥ -1 M	¥ -6 M	¥ -231 M
Disposal of treasury stock					-	¥ 5 M
Net changes of items other than shareholders' equity	¥ -434 M	¥ -572 M	¥ 185 M	¥ -161 M	¥ -5 M	¥ 144 M
Total changes of items during the period	¥ -7 B	¥ 451 M	¥ 1 B	¥ 693 M	¥ 1 B	¥ 1 B
Transfer to other capital surplus from legal capital surplus		¥ -2 B
Transfer to other capital surplus from legal capital surplus		¥ 2 B
Deficit disposition	¥ -415 M	¥ -5 B
Deficit disposition	¥ -415 M	¥ -5 B
Deficit disposition	¥ 415 M	¥ 5 B
Deficit disposition	¥ 415 M	¥ 5 B
Deficit disposition
Transfer to other capital surplus from legal capital surplus
Transfer to other capital surplus from legal capital surplus
Transfer to other capital surplus from legal capital surplus
Deficit disposition

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Related Information: GOLDWIN (Annual )

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Annual : GOLDWIN

First quarter : GOLDWIN

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Industry Comparison Ranking

Textiles & Apparels - EDIUNET Industry Rankings

Textiles & Apparels - EDIUNET Credit Rating

Textiles & Apparels - EDIUNET Industry Avg

Comparison with a neighboring company

Toyama - EDIUNET Prefectures

Toyama小矢部市 - 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
GOLDWIN	8111	TSE 1st	Textiles & Apparels	3	Annual	B

Related Company

TOYOBO (Sales ¥ 339 B)

三陽商会 (Sales ¥ 107 B)

THE JAPAN WOOL TEXTILE (Sales ¥ 97 B)

ナイガイ (Sales ¥ 17 B)

Fujibo Holdings (Sales ¥ 40 B)

Japan Vilene (Sales ¥ 48 B)

KOMATSU SEIREN (Sales ¥ 35 B)

NITTO BOSEKI (Sales ¥ 82 B)

SOTOH (Sales ¥ 10 B)

クラボウ（倉敷紡績） (Sales ¥ 146 B)

Ashimori Industry (Sales ¥ 43 B)

GUNZE (Sales ¥ 132 B)

DESCENTE (Sales ¥ 91 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.

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