Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

巴川製紙所

Dynapac

古林紙工

Superbag

ニッポン高度紙工業

ニッポン高度紙工業

IMURA ENVELOPE

NAKABAYASHI

昭和パックス

Tokushu Tokai Holdings

野崎印刷紙業

OHISHI SANGYO

MITSUBISHI PAPER MILLS

CHUOH PACK INDUSTRY

LIHIT LAB.

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

NIPPON COKE & ENGINEERING

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Financial Statement Details: 巴川製紙所 (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: 巴川製紙所 (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: ¥ 47 B  *  Net: ¥ 8 B  (Ratio: 17.58%)	[BS] 2010-03-31  *  Total: ¥ 48 B  *  Net: ¥ 10 B  (Ratio: 22.07%)	[BS] 2011-03-31  *  Total: ¥ 46 B  *  Net: ¥ 12 B  (Ratio: 26.36%)	[BS] 2012-03-31  *  Total: ¥ 42 B  *  Net: ¥ 12 B  (Ratio: 28.84%)	[BS] 2013-03-31  *  Total: ¥ 41 B  *  Net: ¥ 12 B  (Ratio: 30.38%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 5 B	¥ 6 B	¥ 4 B	¥ 4 B
Other Current Assets	¥ 18 B	¥ 19 B	¥ 18 B	¥ 16 B	¥ 16 B
Tangible Assets	¥ 22 B	¥ 20 B	¥ 18 B	¥ 18 B	¥ 17 B
Intangible Assets	¥ 852 M	¥ 648 M	¥ 457 M	¥ 285 M	¥ 170 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Total Assets	¥ 47 B	¥ 48 B	¥ 46 B	¥ 42 B	¥ 41 B
Current Liabilities	¥ 15 B	¥ 21 B	¥ 23 B	¥ 19 B	¥ 16 B
Fixed Liabilities	¥ 23 B	¥ 16 B	¥ 11 B	¥ 10 B	¥ 12 B
Capital stock	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 6 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ 9 B
Liabilities and net assets	¥ 47 B	¥ 48 B	¥ 46 B	¥ 42 B	¥ 41 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: ¥ 40 B  *  Income: ¥ -321 M  (Ratio: -0.78%)	[PL] 2010-03-31  *  Sales: ¥ 42 B  *  Income: ¥ 390 M  (Ratio: 0.92%)	[PL] 2011-03-31  *  Sales: ¥ 41 B  *  Income: ¥ 1 B  (Ratio: 4.14%)	[PL] 2012-03-31  *  Sales: ¥ 34 B  *  Income: ¥ 189 M  (Ratio: 0.54%)	[PL] 2013-03-31  *  Sales: ¥ 34 B  *  Income: ¥ 224 M  (Ratio: 0.65%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 40 B	¥ 42 B	¥ 41 B	¥ 34 B	¥ 34 B
Cost of Sales	¥ 35 B	¥ 35 B	¥ 33 B	¥ 29 B	¥ 29 B
Gross profit	¥ 5 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 5 B
Other income	¥ 9 B	¥ 544 M	¥ 578 M	¥ 573 M	¥ 383 M
SG&A	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Other expenses	¥ 8 B	¥ 1 B	¥ 1 B	¥ 675 M	¥ 670 M
Net income	¥ -321 M	¥ 390 M	¥ 1 B	¥ 189 M	¥ 224 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: ¥ -1 B	[CF] 2010-03-31  *  OCF: ¥ 4 B  *  Cash: ¥ +3 B	[CF] 2011-03-31  *  OCF: ¥ 5 B  *  Cash: ¥ +736 M	[CF] 2012-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ -2 B	[CF] 2013-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +80 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ -1 B	¥ 4 B	¥ 5 B	¥ 1 B	¥ 2 B
Investment CF	¥ 5 B	¥ -32 M	¥ -478 M	¥ -1 B	¥ -914 M
Financial CF	¥ -5 B	¥ -999 M	¥ -3 B	¥ -1 B	¥ -1 B
Foreign Exchange Effects	¥ -150 M	¥ 26 M	¥ -209 M	¥ -54 M	¥ 237 M
Net Change in Cash	¥ -1 B	¥ 3 B	¥ 736 M	¥ -2 B	¥ 80 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: ¥ -321 M  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 390 M  *  Net: ¥ +2 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ 189 M  *  Net: ¥ -68 M	[SS] 2013-03-31  *  Income: ¥ 224 M  *  Net: ¥ +438 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	¥ 1 B	-	-	-
Dividends from surplus	-	-	-	¥ -257 M	¥ -257 M
Net income	¥ -321 M	¥ 390 M	¥ 1 B	¥ 189 M	¥ 224 M
Purchase of treasury stock	-	¥ -46 M	-	-	-
Other Change in Stockholders Equity	¥ 141 M	¥ -1 M	¥ -1 M	¥ 27 M	¥ -1 M
Other Change in Net Assets	¥ -871 M	¥ 169 M	¥ -70 M	¥ -27 M	¥ 472 M
Net Change in Net Assets	¥ -1 B	¥ 2 B	¥ 1 B	¥ -68 M	¥ 438 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: ¥ 36 B  *  Net: ¥ 8 B  (Ratio: 23.94%)	[BS] 2010-03-31  *  Total: ¥ 38 B  *  Net: ¥ 11 B  (Ratio: 28.81%)	[BS] 2011-03-31  *  Total: ¥ 37 B  *  Net: ¥ 12 B  (Ratio: 32.11%)	[BS] 2012-03-31  *  Total: ¥ 31 B  *  Net: ¥ 11 B  (Ratio: 35.66%)	[BS] 2013-03-31  *  Total: ¥ 30 B  *  Net: ¥ 10 B  (Ratio: 34.75%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 4 B	¥ 4 B	¥ 2 B	¥ 3 B
Other Current Assets	¥ 10 B	¥ 12 B	¥ 12 B	¥ 9 B	¥ 8 B
Tangible Assets	¥ 12 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 9 B
Intangible Assets	¥ 735 M	¥ 549 M	¥ 373 M	¥ 210 M	¥ 92 M
Investment etc.	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B
Total Assets	¥ 36 B	¥ 38 B	¥ 37 B	¥ 31 B	¥ 30 B
Current Liabilities	¥ 9 B	¥ 16 B	¥ 19 B	¥ 14 B	¥ 11 B
Fixed Liabilities	¥ 17 B	¥ 10 B	¥ 6 B	¥ 6 B	¥ 8 B
Capital stock	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 6 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 7 B
Liabilities and net assets	¥ 36 B	¥ 38 B	¥ 37 B	¥ 31 B	¥ 30 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: ¥ 23 B  *  Income: ¥ 618 M  (Ratio: 2.63%)	[PL] 2010-03-31  *  Sales: ¥ 25 B  *  Income: ¥ 534 M  (Ratio: 2.09%)	[PL] 2011-03-31  *  Sales: ¥ 25 B  *  Income: ¥ 1 B  (Ratio: 4.48%)	[PL] 2012-03-31  *  Sales: ¥ 18 B  *  Income: ¥ -574 M  (Ratio: -3.03%)	[PL] 2013-03-31  *  Sales: ¥ 16 B  *  Income: ¥ -627 M  (Ratio: -3.71%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 23 B	¥ 25 B	¥ 25 B	¥ 18 B	¥ 16 B
Cost of Sales	¥ 20 B	¥ 20 B	¥ 20 B	¥ 15 B	¥ 14 B
Gross profit	¥ 2 B	¥ 4 B	¥ 5 B	¥ 3 B	¥ 2 B
Other income	¥ 9 B	¥ 435 M	¥ 515 M	¥ 641 M	¥ 521 M
SG&A	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Other expenses	¥ 7 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 747 M
Net income	¥ 618 M	¥ 534 M	¥ 1 B	¥ -574 M	¥ -627 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: ¥ 618 M  *  Net: ¥ +457 M	[SS] 2010-03-31  *  Income: ¥ 534 M  *  Net: ¥ +2 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ -574 M  *  Net: ¥ -784 M	[SS] 2013-03-31  *  Income: ¥ -627 M  *  Net: ¥ -790 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	¥ 1 B	-	-	-
Dividends from surplus	-	-	-	¥ -257 M	¥ -257 M
Net income	¥ 618 M	¥ 534 M	¥ 1 B	¥ -574 M	¥ -627 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ 141 M	¥ 1 M	¥ -1 M	¥ -1 M	-
Other Change in Net Assets	¥ -302 M	¥ 61 M	¥ -45 M	¥ 48 M	¥ 94 M
Net Change in Net Assets	¥ 457 M	¥ 2 B	¥ 1 B	¥ -784 M	¥ -790 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 9 B	¥ 8 B	¥ 10 B	¥ 12 B	¥ 12 B	¥ 12 B
Cash and deposits	¥ 4 B	¥ 3 B	¥ 5 B	¥ 6 B	¥ 4 B	¥ 4 B
Notes and accounts receivable-trade	¥ 8 B	¥ 6 B	¥ 9 B	¥ 9 B	¥ 6 B	¥ 7 B
Finished goods		¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Raw materials and supplies		¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Work in process		¥ 76 M	¥ 67 M	¥ 75 M	¥ 69 M	¥ 71 M
Deferred tax assets	¥ 625 M	¥ 348 M	¥ 305 M	¥ 408 M	¥ 272 M	¥ 303 M
Allowance for doubtful accounts	¥ -35 M	¥ -31 M	¥ -25 M	¥ -13 M	¥ -6 M	¥ -7 M
Other	¥ 810 M	¥ 942 M	¥ 1 B	¥ 1 B	¥ 663 M	¥ 717 M
Current assets	¥ 24 B	¥ 21 B	¥ 24 B	¥ 24 B	¥ 20 B	¥ 20 B
Buildings and structures, net	¥ 11 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 7 B
Machinery, equipment and vehicles, net	¥ 11 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Construction in progress	¥ 126 M	¥ 41 M	¥ 123 M	¥ 364 M	¥ 59 M	¥ 142 M
Other, net	¥ 1 B	¥ 907 M	¥ 660 M	¥ 566 M	¥ 537 M	¥ 504 M
Property, plant and equipment	¥ 28 B	¥ 22 B	¥ 20 B	¥ 18 B	¥ 18 B	¥ 17 B
Software	¥ 846 M	¥ 752 M	¥ 560 M	¥ 372 M	¥ 205 M	¥ 85 M
Other	¥ 97 M	¥ 99 M	¥ 88 M	¥ 85 M	¥ 80 M	¥ 84 M
Intangible assets	¥ 943 M	¥ 852 M	¥ 648 M	¥ 457 M	¥ 285 M	¥ 170 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 7 M	¥ 5 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 5 M
Deferred tax assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 960 M	¥ 1 B	¥ 1 B
Other	¥ 191 M	¥ 539 M	¥ 475 M	¥ 392 M	¥ 329 M	¥ 266 M
Allowance for doubtful accounts	¥ -7 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -5 M
Investments and other assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Noncurrent assets	¥ 34 B	¥ 26 B	¥ 23 B	¥ 22 B	¥ 22 B	¥ 21 B
Assets	¥ 59 B	¥ 47 B	¥ 48 B	¥ 46 B	¥ 42 B	¥ 41 B
Notes and accounts payable-trade	¥ 8 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 5 B	¥ 5 B
Provision for bonuses	¥ 536 M	¥ 308 M	¥ 391 M	¥ 525 M	¥ 428 M	¥ 394 M
Accounts payable-other	¥ 2 B	¥ 150 M	¥ 257 M	¥ 459 M	¥ 462 M	¥ 484 M
Income taxes payable	¥ 134 M	¥ 139 M	¥ 205 M	¥ 733 M	¥ 50 M	¥ 96 M
Short-term loans payable	¥ 5 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 5 B
Current portion of long-term loans payable	¥ 5 B	¥ 3 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 2 B
Other	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Current liabilities	¥ 26 B	¥ 15 B	¥ 21 B	¥ 23 B	¥ 19 B	¥ 16 B
Long-term loans payable	¥ 20 B	¥ 21 B	¥ 13 B	¥ 8 B	¥ 7 B	¥ 8 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Provision for directors' retirement benefits	¥ 224 M	¥ 127 M	¥ 118 M	¥ 141 M	¥ 191 M	¥ 205 M
Negative goodwill	¥ 64 M	¥ 53 M	¥ 36 M	¥ 19 M	¥ 2 M	¥ 1 M
Deferred tax liabilities	¥ 352 M	¥ 354 M	¥ 364 M	¥ 359 M	¥ 357 M	¥ 350 M
Other	¥ 93 M	¥ 509 M	¥ 338 M	¥ 378 M	¥ 271 M	¥ 275 M
Noncurrent liabilities	¥ 23 B	¥ 23 B	¥ 16 B	¥ 11 B	¥ 10 B	¥ 12 B
Liabilities	¥ 49 B	¥ 39 B	¥ 37 B	¥ 34 B	¥ 30 B	¥ 29 B
Capital stock	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 6 B
Treasury stock	¥ -277 M	¥ -277 M	¥ -322 M	¥ -323 M	¥ -324 M	¥ -324 M
Shareholders' equity	¥ 8 B	¥ 8 B	¥ 10 B	¥ 12 B	¥ 12 B	¥ 12 B
Valuation difference on available-for-sale securities	¥ 366 M	¥ 16 M	¥ 127 M	¥ 65 M	¥ 95 M	¥ 210 M
Deferred gains or losses on hedges	¥ -3 M	¥ -21 M	¥ -5 M	¥ -2 M	-	-
Foreign currency translation adjustment	¥ -438 M	¥ -662 M	¥ -706 M	¥ -920 M	¥ -981 M	¥ -673 M
Valuation and translation adjustments	¥ -74 M	¥ -667 M	¥ -584 M	¥ -857 M	¥ -886 M	¥ -462 M
Minority interests	¥ 936 M	¥ 657 M	¥ 744 M	¥ 947 M	¥ 948 M	¥ 997 M
Liabilities and net assets	¥ 59 B	¥ 47 B	¥ 48 B	¥ 46 B	¥ 42 B	¥ 41 B
Inventories	¥ 11 B
Current portion of bonds	¥ 500 M
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 45 B	¥ 40 B	¥ 42 B	¥ 41 B	¥ 34 B	¥ 34 B
Operating income	¥ -2 B	¥ -1 B	¥ 1 B	¥ 2 B	¥ 297 M	¥ 529 M
Ordinary income	¥ -2 B	¥ -1 B	¥ 1 B	¥ 2 B	¥ 282 M	¥ 324 M
Net income	¥ -1 B	¥ -321 M	¥ 390 M	¥ 1 B	¥ 189 M	¥ 224 M
Comprehensive income				¥ 1 B	¥ 165 M	¥ 701 M
Cost of sales	¥ 40 B	¥ 35 B	¥ 35 B	¥ 33 B	¥ 29 B	¥ 29 B
Haulage expenses	¥ 876 M	¥ 828 M	¥ 784 M	¥ 831 M	¥ 660 M	¥ 700 M
Depreciation	¥ 139 M	¥ 170 M	¥ 133 M	¥ 130 M	¥ 127 M	¥ 99 M
Provision for bonuses	¥ 96 M	¥ 37 M	¥ 63 M	¥ 89 M	¥ 64 M	¥ 57 M
Provision for directors' retirement benefits	¥ 51 M	¥ 20 M	¥ 32 M	¥ 32 M	¥ 54 M	¥ 34 M
Retirement benefit expenses	¥ 64 M	¥ 182 M	¥ 197 M	¥ 179 M	¥ 168 M	¥ 148 M
Research and development expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 981 M	¥ 1 B	¥ 1 B
Salaries and allowances	¥ 1 B	¥ 1 B	¥ 964 M	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Gross profit	¥ 5 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 5 B
Interest income	¥ 101 M	¥ 79 M	¥ 45 M	¥ 4 M	¥ 2 M	-
Dividends income	¥ 31 M	¥ 37 M	¥ 31 M	¥ 31 M	¥ 32 M	¥ 32 M
Equity in earnings of affiliates	¥ 63 M	¥ 17 M		¥ 36 M	¥ 89 M	-
Insurance income	¥ 34 M	¥ 32 M	¥ 28 M	¥ 39 M	¥ 64 M	¥ 32 M
Compensation income	¥ 76 M	¥ 5 M	¥ 25 M	¥ 2 M	¥ 15 M	¥ 5 M
Subsidy income			¥ 248 M	¥ 93 M	¥ 105 M	¥ 173 M
Gain on adjustment of account payable				-	¥ 57 M	-
Other	¥ 137 M	¥ 85 M	¥ 92 M	¥ 161 M	¥ 128 M	¥ 85 M
Non-operating income	¥ 612 M	¥ 526 M	¥ 541 M	¥ 412 M	¥ 496 M	¥ 329 M
Interest expenses	¥ 641 M	¥ 651 M	¥ 499 M	¥ 428 M	¥ 336 M	¥ 282 M
Equity in losses of affiliates			¥ 11 M		-	¥ 45 M
Foreign exchange losses			¥ 34 M		¥ 19 M	¥ 150 M
Compensation expenses	¥ 14 M	¥ 36 M	¥ 24 M	¥ 16 M	¥ 31 M	¥ 8 M
Other	¥ 155 M	¥ 165 M	¥ 153 M	¥ 64 M	¥ 66 M	¥ 48 M
Non-operating expenses	¥ 911 M	¥ 858 M	¥ 723 M	¥ 510 M	¥ 510 M	¥ 535 M
Gain on sales of noncurrent assets	¥ 1 B	¥ 8 B	¥ 1 M	¥ 15 M	¥ 2 M	-
Gain on sales of investment securities	¥ 77 M	¥ 1 M		¥ 142 M	¥ 6 M	¥ 3 M
Extraordinary income	¥ 3 B	¥ 8 B	¥ 3 M	¥ 166 M	¥ 8 M	¥ 3 M
Loss on disaster				-	¥ 24 M	-
Loss on retirement of noncurrent assets	¥ 152 M	¥ 252 M	¥ 58 M	¥ 40 M	¥ 51 M	¥ 26 M
Loss on liquidation of subsidiaries					-	¥ 105 M
Other		¥ 262 M	¥ 21 M	¥ 6 M	¥ 1 M	¥ 3 M
Extraordinary loss	¥ 2 B	¥ 5 B	¥ 105 M	¥ 87 M	¥ 165 M	¥ 135 M
Income before income taxes	¥ -2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 125 M	¥ 192 M
Income taxes	¥ -935 M	¥ 1 B	¥ 627 M	¥ 772 M	¥ -69 M	¥ -51 M
Income taxes-current	¥ 282 M	¥ 86 M	¥ 217 M	¥ 792 M	¥ 100 M	¥ 113 M
Income taxes-deferred	¥ -1 B	¥ 1 B	¥ 409 M	¥ -20 M	¥ -145 M	¥ -165 M
Refund of income taxes for prior periods				-	¥ -24 M	-
Income before minority interests				¥ 1 B	¥ 195 M	¥ 243 M
Minority interests in income	¥ 116 M	¥ -117 M	¥ 85 M	¥ 66 M	¥ 6 M	¥ 19 M
Minority interests in income				¥ 66 M	¥ 6 M	¥ 19 M
Income before minority interests				¥ 1 B	¥ 195 M	¥ 243 M
Valuation difference on available-for-sale securities				¥ -57 M	¥ 26 M	¥ 104 M
Deferred gains or losses on hedges				¥ 3 M	¥ 2 M	-
Foreign currency translation adjustment				¥ -236 M	¥ -62 M	¥ 335 M
Share of other comprehensive income of associates accounted for using equity method				¥ -4 M	¥ 4 M	¥ 17 M
Other comprehensive income				¥ -295 M	¥ -29 M	¥ 457 M
Comprehensive income attributable to owners of the parent				¥ 1 B	¥ 160 M	¥ 647 M
Comprehensive income attributable to minority interests				¥ 43 M	¥ 5 M	¥ 54 M
Foreign exchange gains	¥ 78 M	¥ 173 M		¥ 42 M	-
Reversal of allowance for doubtful accounts			¥ 2 M	¥ 8 M	-
Loss on valuation of investment securities	¥ 52 M	¥ 10 M		¥ 33 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 6 M	-
Royalty income	¥ 69 M	¥ 59 M	¥ 71 M
Gain on sales of golf memberships	¥ 51 M	¥ 1 M
Special retirement expenses	¥ 664 M	¥ 10 M	¥ 2 M
Loss on abandonment of inventories	¥ 56 M	¥ 121 M	¥ 22 M
Provision of allowance for doubtful accounts	¥ 6 M
Dividends income of life insurance	¥ 20 M	¥ 36 M
Commission for syndicate loan	¥ 99 M	¥ 4 M
State subsidy	¥ 1 B	¥ 351 M
Other		¥ 50 M
Impairment loss	¥ 961 M	¥ 4 B
Loss on reduction of noncurrent assets	¥ 1 B	¥ 103 M
Loss on valuation of inventories		¥ 400 M
Loss on change in equity	¥ 18 M
Loss on sales of noncurrent assets
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 612 M	¥ -914 M	¥ 4 B	¥ 5 B	¥ 2 B	¥ 2 B
Depreciation and amortization	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Interest and dividends income	¥ -133 M	¥ -116 M	¥ -76 M	¥ -35 M	¥ -34 M	¥ -33 M
Interest expenses	¥ 641 M	¥ 651 M	¥ 499 M	¥ 428 M	¥ 336 M	¥ 282 M
Foreign exchange losses (gains)	¥ 76 M	¥ 4 M		¥ 3 M	¥ 3 M	¥ -18 M
Decrease (increase) in notes and accounts receivable-trade	¥ 467 M	¥ 1 B	¥ -3 B	¥ 387 M	¥ 2 B	¥ 17 M
Decrease (increase) in inventories	¥ -600 M	¥ -109 M	¥ 2 B	¥ 90 M	¥ -508 M	¥ 394 M
Increase (decrease) in notes and accounts payable-trade	¥ -943 M	¥ -1 B	¥ 1 B	¥ 413 M	¥ -1 B	¥ -361 M
Increase (decrease) in provision for directors' retirement benefits	¥ 51 M	¥ -96 M	¥ -9 M	¥ 22 M	¥ 49 M	¥ 14 M
Increase (decrease) in provision for retirement benefits	¥ -1 B	¥ -223 M	¥ 245 M	¥ 8 M	¥ 388 M	¥ 306 M
Loss on retirement of noncurrent assets	¥ 152 M	¥ 252 M	¥ 58 M	¥ 40 M	¥ 51 M	¥ 26 M
Loss (gain) on liquidation of subsidiaries					-	¥ 105 M
Other, net	¥ 1 B	¥ -1 B	¥ -424 M	¥ -287 M	¥ -255 M	¥ -433 M
Interest and dividends income received	¥ 101 M	¥ 122 M	¥ 80 M	¥ 35 M	¥ 34 M	¥ 34 M
Interest expenses paid	¥ -565 M	¥ -705 M	¥ -507 M	¥ -442 M	¥ -371 M	¥ -302 M
Income taxes paid	¥ -429 M	¥ -125 M	¥ -180 M	¥ -235 M	¥ -845 M	¥ -72 M
Income taxes refund			¥ 200 M		-	¥ 68 M
Other, net	¥ -5 M	¥ 28 M	¥ 240 M	¥ 115 M	¥ 82 M	¥ 119 M
Net cash provided by (used in) operating activities	¥ -286 M	¥ -1 B	¥ 4 B	¥ 5 B	¥ 1 B	¥ 2 B
Purchase of property, plant and equipment	¥ -6 B	¥ -1 B	¥ -607 M	¥ -796 M	¥ -1 B	¥ -759 M
Purchase of investment securities	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -106 M	¥ -111 M
Payments of loans receivable		¥ -400 M			-	¥ -39 M
Collection of loans receivable				¥ 100 M	¥ 300 M	-
Payments into time deposits		¥ -1 B	¥ -67 M	¥ -61 M	¥ -61 M	¥ -65 M
Proceeds from withdrawal of time deposits		¥ 330 M	¥ 765 M	¥ 62 M	¥ 53 M	¥ 66 M
Purchase of stocks of subsidiaries and affiliates			¥ -160 M		¥ -545 M	¥ -20 M
Other, net	¥ -700 M	¥ -447 M	¥ 38 M	¥ 12 M	¥ -48 M	¥ 14 M
Net cash provided by (used in) investing activities	¥ -4 B	¥ 5 B	¥ -32 M	¥ -478 M	¥ -1 B	¥ -914 M
Proceeds from long-term loans payable	¥ 5 B	¥ 5 B	¥ 986 M	¥ 4 B	¥ 8 B	¥ 4 B
Repayment of long-term loans payable	¥ -1 B	¥ -7 B	¥ -3 B	¥ -8 B	¥ -10 B	¥ -9 B
Cash dividends paid	¥ -209 M			-	¥ -256 M	¥ -256 M
Net increase (decrease) in short-term loans payable	¥ 1 B	¥ -3 B	¥ -368 M	¥ -358 M	¥ 263 M	¥ 3 B
Cash dividends paid to minority shareholders	¥ -5 M	¥ -11 M		-	¥ -4 M	¥ -4 M
Other, net	¥ 85 M	¥ 351 M	¥ -228 M	¥ 216 M	¥ -101 M	¥ 95 M
Net cash provided by (used in) financing activities	¥ 5 B	¥ -5 B	¥ -999 M	¥ -3 B	¥ -1 B	¥ -1 B
Effect of exchange rate change on cash and cash equivalents	¥ -55 M	¥ -150 M	¥ 26 M	¥ -209 M	¥ -54 M	¥ 237 M
Net increase (decrease) in cash and cash equivalents	¥ 583 M	¥ -1 B	¥ 3 B	¥ 736 M	¥ -2 B	¥ 80 M
Cash and cash equivalents	¥ 4 B	¥ 2 B	¥ 5 B	¥ 6 B	¥ 3 B	¥ 4 B
Increase (decrease) in allowance for doubtful accounts	¥ 6 M	¥ -6 M	¥ -8 M	¥ -10 M	¥ -6 M
Loss (gain) on sales of property, plant and equipment	¥ -1 B	¥ -8 B	¥ -1 M	¥ -15 M	¥ -2 M
Loss (gain) on sales of investment securities	¥ -77 M	¥ -1 M	-	¥ -142 M	¥ -6 M
Proceeds from sales of property, plant and equipment	¥ 1 B	¥ 8 B	¥ 1 M	¥ 25 M	¥ 3 M
Proceeds from sales of investment securities	¥ 113 M		¥ 3 M	¥ 184 M	¥ 6 M
Proceeds from stock issuance to minority shareholders				¥ 159 M	-
Loss (gain) on sales of golf club memberships	¥ -51 M	¥ -1 M	-
Loss on abandonment of inventories	¥ 56 M	¥ 121 M	¥ 22 M
Extra retirement payment	¥ 664 M	¥ 10 M	¥ 2 M
Proceeds from issuance of common stock			¥ 1 B
Impairment loss	¥ 961 M	¥ 4 B
Loss (gain) on valuation of investment securities	¥ 52 M	¥ 10 M
Loss on reduction of noncurrent assets	¥ 1 B	¥ 103 M
Proceeds from sales of golf club memberships	¥ 71 M	¥ 17 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation		¥ 117 M
Redemption of bonds	¥ -260 M	¥ -500 M
Purchase of treasury stock	¥ -1 M	-
Proceeds from sales of treasury stock	¥ 9 M
Loss (gain) on change in equity	¥ 18 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period			¥ 904 M		-	-
Total changes of items during the period	¥ 5 M	¥ 141 M	¥ 892 M		-	-
Dividends from surplus	¥ -210 M			-	¥ -257 M	¥ -257 M
Change of scope of equity method				-	¥ 28 M	-
Total changes of items during the period	¥ -1 B	¥ -321 M	¥ 390 M	¥ 1 B	¥ -39 M	¥ -33 M
Purchase of treasury stock	¥ -1 M	-	¥ -44 M	-	-	-
Total changes of items during the period	¥ -1 M	-	¥ -44 M	-	-	-
Dividends from surplus	¥ -210 M			-	¥ -257 M	¥ -257 M
Net income	¥ -1 B	¥ -321 M	¥ 390 M	¥ 1 B	¥ 189 M	¥ 224 M
Purchase of treasury stock	¥ -1 M	-	¥ -44 M	-	-	-
Change of scope of equity method				-	¥ 28 M	-
Total changes of items during the period	¥ -1 B	¥ -180 M	¥ 2 B	¥ 1 B	¥ -40 M	¥ -34 M
Net changes of items other than shareholders' equity	¥ -310 M	¥ -350 M	¥ 110 M	¥ -61 M	¥ 29 M	¥ 114 M
Total changes of items during the period	¥ -310 M	¥ -350 M	¥ 110 M	¥ -61 M	¥ 29 M	¥ 114 M
Net changes of items other than shareholders' equity	-	¥ -18 M	¥ 15 M	¥ 3 M	¥ 2 M	-
Total changes of items during the period	-	¥ -18 M	¥ 15 M	¥ 3 M	¥ 2 M	-
Net changes of items other than shareholders' equity	¥ -204 M	¥ -223 M	¥ -43 M	¥ -214 M	¥ -60 M	¥ 308 M
Total changes of items during the period	¥ -204 M	¥ -223 M	¥ -43 M	¥ -214 M	¥ -60 M	¥ 308 M
Net changes of items other than shareholders' equity	¥ -516 M	¥ -592 M	¥ 82 M	¥ -272 M	¥ -28 M	¥ 423 M
Total changes of items during the period	¥ -516 M	¥ -592 M	¥ 82 M	¥ -272 M	¥ -28 M	¥ 423 M
Net changes of items other than shareholders' equity	¥ 129 M	¥ -278 M	¥ 86 M	¥ 202 M	-	¥ 49 M
Total changes of items during the period	¥ 129 M	¥ -278 M	¥ 86 M	¥ 202 M	-	¥ 49 M
Dividends from surplus	¥ -210 M			-	¥ -257 M	¥ -257 M
Net income	¥ -1 B	¥ -321 M	¥ 390 M	¥ 1 B	¥ 189 M	¥ 224 M
Purchase of treasury stock	¥ -1 M	-	¥ -44 M	-	-	-
Change of scope of equity method				-	¥ 28 M	-
Net changes of items other than shareholders' equity	¥ -386 M	¥ -871 M	¥ 169 M	¥ -70 M	¥ -27 M	¥ 472 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 2 B	¥ 1 B	¥ -68 M	¥ 438 M
Issuance of new shares			¥ 904 M
Issuance of new shares			¥ 895 M
Disposal of treasury stock	¥ 5 M	-	¥ -2 M
Disposal of treasury stock		-	-
Disposal of treasury stock
Issuance of new shares			¥ 1 B
Disposal of treasury stock	¥ 5 M		¥ -2 M
Issuance of new shares			¥ 1 B
Disposal of treasury stock	¥ 5 M		¥ -2 M
Increase by share exchanges		¥ 141 M
Increase by share exchanges		¥ 141 M
Increase by share exchanges		¥ 141 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 8 B	¥ 8 B	¥ 11 B	¥ 12 B	¥ 11 B	¥ 10 B
Cash and deposits	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 2 B	¥ 3 B
Notes receivable-trade	¥ 454 M	¥ 285 M	¥ 1 B	¥ 468 M	¥ 634 M	¥ 487 M
Accounts receivable-trade	¥ 4 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 3 B
Finished goods	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Raw materials and supplies		¥ 1 B	¥ 1 B	¥ 940 M	¥ 796 M	¥ 619 M
Work in process	¥ 9 M	¥ 15 M	¥ 6 M	¥ 6 M	¥ 10 M	¥ 5 M
Prepaid expenses	¥ 92 M	¥ 99 M	¥ 99 M	¥ 83 M	¥ 93 M	¥ 100 M
Deferred tax assets	¥ 457 M	¥ 166 M	¥ 140 M	¥ 221 M	¥ 127 M	¥ 116 M
Short-term loans receivable from subsidiaries and affiliates	¥ 2 B	¥ 1 B	¥ 672 M	¥ 1 B	¥ 703 M	¥ 764 M
Accounts receivable-other	¥ 1 B	¥ 720 M	¥ 430 M	¥ 656 M	¥ 409 M	¥ 398 M
Consumption taxes receivable	¥ 149 M		¥ 248 M	¥ 68 M	¥ 1 M	¥ 3 M
Suspense payments	¥ 20 M	¥ 15 M	¥ 8 M	¥ 8 M	¥ 4 M	¥ 19 M
Allowance for doubtful accounts	¥ -12 M	-	-	-	-	-
Current assets	¥ 19 B	¥ 13 B	¥ 16 B	¥ 17 B	¥ 11 B	¥ 11 B
Buildings, net	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Structures, net	¥ 640 M	¥ 357 M	¥ 317 M	¥ 278 M	¥ 238 M	¥ 204 M
Machinery and equipment, net	¥ 6 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Vehicles, net	¥ 37 M	¥ 13 M	¥ 8 M	¥ 6 M	¥ 3 M	¥ 4 M
Tools, furniture and fixtures, net	¥ 869 M	¥ 508 M	¥ 338 M	¥ 279 M	¥ 214 M	¥ 167 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets, net		¥ 185 M	¥ 159 M	¥ 141 M	¥ 119 M	¥ 147 M
Construction in progress	¥ 55 M	¥ 8 M	¥ 25 M	¥ 44 M	¥ 47 M	¥ 108 M
Property, plant and equipment	¥ 17 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 9 B
Patent right		¥ 11 M	¥ 10 M	¥ 12 M	¥ 10 M	¥ 8 M
Software	¥ 789 M	¥ 708 M	¥ 524 M	¥ 345 M	¥ 183 M	¥ 63 M
Lease assets				-	¥ 1 M	¥ 4 M
Telephone subscription right	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M
Intangible assets	¥ 805 M	¥ 735 M	¥ 549 M	¥ 373 M	¥ 210 M	¥ 92 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 977 M	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Long-term loans receivable from subsidiaries and affiliates	¥ 239 M	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 1 M	¥ 1 M			-	¥ 4 M
Long-term prepaid expenses	¥ 15 M	¥ 11 M	¥ 8 M	¥ 6 M	¥ 4 M	¥ 9 M
Deferred tax assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 975 M	¥ 1 B	¥ 1 B
Long-term accounts receivable-other		¥ 917 M	¥ 842 M	¥ 782 M	¥ 713 M	¥ 641 M
Other	¥ 113 M	¥ 465 M	¥ 410 M	¥ 339 M	¥ 282 M	¥ 224 M
Allowance for doubtful accounts	¥ -1 M	¥ -1 M	-	-	-	¥ -4 M
Investments and other assets	¥ 8 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B
Noncurrent assets	¥ 27 B	¥ 23 B	¥ 21 B	¥ 20 B	¥ 20 B	¥ 19 B
Assets	¥ 46 B	¥ 36 B	¥ 38 B	¥ 37 B	¥ 31 B	¥ 30 B
Notes payable-trade	¥ 9 M	¥ 18 M	¥ 50 M	¥ 143 M	¥ 75 M	¥ 56 M
Accounts payable-trade	¥ 5 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 3 B
Accrued expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease obligations		¥ 31 M	¥ 32 M	¥ 36 M	¥ 38 M	¥ 46 M
Provision for bonuses	¥ 282 M	¥ 105 M	¥ 148 M	¥ 228 M	¥ 170 M	¥ 149 M
Accounts payable-other	¥ 2 B	¥ 269 M	¥ 180 M	¥ 400 M	¥ 274 M	¥ 361 M
Income taxes payable	¥ 15 M	¥ 43 M	¥ 22 M	¥ 564 M	¥ 16 M	¥ 23 M
Deposits received	¥ 86 M	¥ 32 M	¥ 16 M	¥ 44 M	¥ 95 M	¥ 37 M
Short-term loans payable	¥ 5 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 5 B
Current portion of long-term loans payable	¥ 4 B	¥ 2 B	¥ 7 B	¥ 8 B	¥ 7 B	¥ 1 B
Other	¥ 94 M	¥ 242 M	¥ 216 M	¥ 111 M	¥ 33 M	¥ 35 M
Current liabilities	¥ 22 B	¥ 9 B	¥ 16 B	¥ 19 B	¥ 14 B	¥ 11 B
Long-term loans payable	¥ 14 B	¥ 16 B	¥ 8 B	¥ 4 B	¥ 4 B	¥ 5 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for directors' retirement benefits	¥ 224 M	¥ 127 M	¥ 118 M	¥ 140 M	¥ 164 M	¥ 190 M
Lease obligations		¥ 163 M	¥ 134 M	¥ 111 M	¥ 88 M	¥ 113 M
Long-term guarantee deposited	¥ 91 M	¥ 71 M	¥ 83 M	¥ 137 M	¥ 80 M	¥ 68 M
Other	¥ 2 M	¥ 214 M	¥ 79 M	¥ 96 M	¥ 72 M	¥ 59 M
Noncurrent liabilities	¥ 15 B	¥ 17 B	¥ 10 B	¥ 6 B	¥ 6 B	¥ 8 B
Liabilities	¥ 38 B	¥ 27 B	¥ 27 B	¥ 25 B	¥ 20 B	¥ 19 B
Capital stock	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal retained earnings	¥ 497 M	¥ 497 M	¥ 497 M	¥ 497 M	¥ 497 M	¥ 497 M
Reserve for advanced depreciation of noncurrent assets	¥ 596 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
General reserve	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings brought forward	¥ -725 M	¥ -1 B	¥ -672 M	¥ 600 M	¥ -208 M	¥ -983 M
Retained earnings	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B
Treasury stock	¥ -193 M	¥ -193 M	¥ -194 M	¥ -194 M	¥ -195 M	¥ -195 M
Shareholders' equity	¥ 7 B	¥ 8 B	¥ 10 B	¥ 12 B	¥ 11 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ 388 M	¥ 104 M	¥ 150 M	¥ 102 M	¥ 147 M	¥ 242 M
Deferred gains or losses on hedges	¥ -3 M	¥ -21 M	¥ -5 M	¥ -2 M	-	-
Valuation and translation adjustments	¥ 385 M	¥ 83 M	¥ 145 M	¥ 99 M	¥ 147 M	¥ 242 M
Liabilities and net assets	¥ 46 B	¥ 36 B	¥ 38 B	¥ 37 B	¥ 31 B	¥ 30 B
Notes payable-facilities	¥ 4 M			¥ 2 M	-
Other	¥ 3 M	¥ 1 M	¥ 1 M
Reserve for reduction entry of replaced property		¥ 180 M
Accrued consumption taxes		¥ 183 M
Other capital surplus
Semi-finished goods	¥ 2 B
Raw materials	¥ 1 B
Supplies	¥ 300 M
Current portion of bonds	¥ 500 M
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 27 B	¥ 23 B	¥ 25 B	¥ 25 B	¥ 18 B	¥ 16 B
Operating income	¥ -2 B	¥ -1 B	¥ 1 B	¥ 1 B	¥ -125 M	¥ -401 M
Ordinary income	¥ -2 B	¥ -1 B	¥ 1 B	¥ 1 B	¥ -43 M	¥ -99 M
Net income	¥ -1 B	¥ 618 M	¥ 534 M	¥ 1 B	¥ -574 M	¥ -627 M
Beginning finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 25 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 15 B	¥ 14 B
Ending finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 903 M
Total	¥ 26 B	¥ 21 B	¥ 21 B	¥ 21 B	¥ 16 B	¥ 15 B
Cost of finished goods sold	¥ 25 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 15 B	¥ 14 B
Sales commission	¥ 140 M	¥ 127 M	¥ 69 M	¥ 26 M	¥ 30 M	¥ 20 M
Haulage expenses	¥ 465 M	¥ 402 M	¥ 425 M	¥ 505 M	¥ 335 M	¥ 328 M
Warehousing expenses	¥ 69 M	¥ 44 M	¥ 38 M	¥ 45 M	¥ 52 M	¥ 40 M
Directors' compensations	¥ 97 M	¥ 69 M	¥ 59 M	¥ 72 M	¥ 110 M	¥ 84 M
Welfare expenses	¥ 108 M	¥ 42 M	¥ 25 M	¥ 58 M	¥ 27 M	¥ 30 M
Taxes and dues	¥ 99 M	¥ 147 M	¥ 112 M	¥ 123 M	¥ 109 M	¥ 112 M
Depreciation	¥ 93 M	¥ 125 M	¥ 94 M	¥ 96 M	¥ 94 M	¥ 61 M
Rent expenses on real estates	¥ 109 M	¥ 105 M	¥ 137 M	¥ 145 M	¥ 116 M	¥ 136 M
Provision for bonuses	¥ 74 M	¥ 31 M	¥ 42 M	¥ 66 M	¥ 49 M	¥ 44 M
Provision for directors' retirement benefits	¥ 50 M	¥ 20 M	¥ 32 M	¥ 30 M	¥ 28 M	¥ 29 M
Retirement benefit expenses	¥ 50 M	¥ 168 M	¥ 184 M	¥ 163 M	¥ 154 M	¥ 133 M
Research and development expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 933 M	¥ 965 M	¥ 1 B
Salaries and allowances	¥ 902 M	¥ 646 M	¥ 478 M	¥ 530 M	¥ 600 M	¥ 527 M
Legal welfare expenses	¥ 184 M	¥ 131 M	¥ 97 M	¥ 120 M	¥ 130 M	¥ 122 M
Traveling and transportation expenses	¥ 145 M	¥ 100 M	¥ 87 M	¥ 97 M	¥ 101 M	¥ 67 M
Miscellaneous expenses	¥ 769 M	¥ 471 M	¥ 375 M	¥ 425 M	¥ 337 M	¥ 225 M
Selling, general and administrative expenses	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Gross profit	¥ 2 B	¥ 2 B	¥ 4 B	¥ 5 B	¥ 3 B	¥ 2 B
Interest income	¥ 115 M	¥ 132 M	¥ 89 M	¥ 41 M	¥ 29 M	¥ 22 M
Dividends income	¥ 720 M	¥ 256 M	¥ 32 M	¥ 32 M	¥ 197 M	¥ 132 M
Foreign exchange gains					-	¥ 135 M
Real estate rent	¥ 19 M	¥ 21 M	¥ 24 M	¥ 24 M	¥ 28 M	¥ 25 M
Insurance income	¥ 33 M	¥ 21 M	¥ 15 M	¥ 34 M	¥ 23 M	¥ 16 M
Compensation income	¥ 76 M	¥ 14 M	¥ 18 M	¥ 37 M	¥ 18 M	¥ 6 M
Subsidy income			¥ 50 M	¥ 40 M	¥ 36 M	¥ 90 M
Other	¥ 387 M	¥ 161 M	¥ 112 M	¥ 157 M	¥ 105 M	¥ 92 M
Non-operating income	¥ 1 B	¥ 742 M	¥ 435 M	¥ 406 M	¥ 440 M	¥ 521 M
Interest expenses	¥ 403 M	¥ 454 M	¥ 331 M	¥ 323 M	¥ 237 M	¥ 180 M
Foreign exchange losses	¥ 175 M	¥ 18 M	¥ 55 M	¥ 63 M	¥ 13 M	-
Compensation expenses	¥ 11 M	¥ 24 M	¥ 9 M	¥ 8 M	¥ 3 M	¥ 7 M
Other	¥ 117 M	¥ 97 M	¥ 126 M	¥ 73 M	¥ 47 M	¥ 31 M
Non-operating expenses	¥ 806 M	¥ 597 M	¥ 522 M	¥ 468 M	¥ 359 M	¥ 219 M
Gain on sales of noncurrent assets	¥ 1 B	¥ 8 B		¥ 4 M	-	-
Gain on sales of investment securities	¥ 69 M	¥ 1 M		¥ 142 M	-	-
Extraordinary income	¥ 1 B	¥ 8 B		¥ 147 M	-	-
Loss on disaster				-	¥ 13 M	-
Loss on retirement of noncurrent assets	¥ 148 M	¥ 231 M	¥ 40 M	¥ 32 M	¥ 29 M	¥ 11 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 588 M			-	¥ 430 M
Loss on support to subsidiaries and subsidiaries and affiliates			¥ 75 M		¥ 690 M	-
Extraordinary loss	¥ 1 B	¥ 4 B	¥ 150 M	¥ 79 M	¥ 732 M	¥ 441 M
Income before income taxes	¥ -2 B	¥ 2 B	¥ 971 M	¥ 1 B	¥ -776 M	¥ -539 M
Income taxes	¥ -1 B	¥ 1 B	¥ 437 M	¥ 573 M	¥ -201 M	¥ 87 M
Income taxes-current	¥ 9 M	¥ 9 M	¥ 12 M	¥ 552 M	¥ 11 M	¥ 3 M
Income taxes-deferred	¥ -1 B	¥ 1 B	¥ 424 M	¥ 21 M	¥ -188 M	¥ 83 M
Refund of income taxes for prior periods				-	¥ -24 M	-
Loss on valuation of investment securities	¥ 48 M	¥ 6 M		¥ 33 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 6 M	-
Other		¥ 56 M	¥ 13 M	¥ 6 M	-
Royalty income		¥ 100 M	¥ 92 M	¥ 37 M
Gain on sales of golf memberships	¥ 51 M	¥ 1 M
Loss on abandonment of inventories	¥ 56 M	¥ 121 M	¥ 22 M
Dividends income of life insurance	¥ 20 M	¥ 35 M
Commission for syndicate loan	¥ 84 M
Reversal of allowance for doubtful accounts	¥ 2 M	¥ 11 M
State subsidy	¥ 193 M	¥ 196 M
Other		¥ 42 M
Impairment loss	¥ 961 M	¥ 3 B
Special retirement expenses	¥ 664 M	¥ 10 M
Loss on valuation of inventories		¥ 182 M
Loss on sales of noncurrent assets
Loss on reduction of noncurrent assets	¥ 43 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period			¥ 904 M		-	-
Total changes of items during the period		¥ 141 M	¥ 895 M		-	-
Total changes of items during the period	-	¥ 141 M	¥ 895 M		-	-
Total changes of items during the period					-	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -25 M	¥ -158 M	¥ -150 M	¥ -132 M	¥ -117 M	¥ -109 M
Total changes of items during the period	¥ 32 M	¥ 1 B	¥ -136 M	¥ -132 M	¥ -23 M	¥ -109 M
Total changes of items during the period					-	-
Dividends from surplus	¥ -210 M			-	¥ -257 M	¥ -257 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 25 M	¥ 158 M	¥ 150 M	¥ 132 M	¥ 117 M	¥ 109 M
Total changes of items during the period	¥ -1 B	¥ -798 M	¥ 851 M	¥ 1 B	¥ -808 M	¥ -775 M
Dividends from surplus	¥ -210 M			-	¥ -257 M	¥ -257 M
Net income	¥ -1 B	¥ 618 M	¥ 534 M	¥ 1 B	¥ -574 M	¥ -627 M
Total changes of items during the period	¥ -1 B	¥ 618 M	¥ 534 M	¥ 1 B	¥ -832 M	¥ -884 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Total changes of items during the period	¥ -1 M	-	-	-	-	-
Dividends from surplus	¥ -210 M			-	¥ -257 M	¥ -257 M
Net income	¥ -1 B	¥ 618 M	¥ 534 M	¥ 1 B	¥ -574 M	¥ -627 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Total changes of items during the period	¥ -1 B	¥ 759 M	¥ 2 B	¥ 1 B	¥ -832 M	¥ -885 M
Net changes of items other than shareholders' equity	¥ -266 M	¥ -283 M	¥ 46 M	¥ -48 M	¥ 45 M	¥ 94 M
Total changes of items during the period	¥ -266 M	¥ -283 M	¥ 46 M	¥ -48 M	¥ 45 M	¥ 94 M
Net changes of items other than shareholders' equity	-	¥ -18 M	¥ 15 M	¥ 3 M	¥ 2 M	-
Total changes of items during the period	-	¥ -18 M	¥ 15 M	¥ 3 M	¥ 2 M	-
Net changes of items other than shareholders' equity	¥ -267 M	¥ -302 M	¥ 61 M	¥ -45 M	¥ 48 M	¥ 94 M
Total changes of items during the period	¥ -267 M	¥ -302 M	¥ 61 M	¥ -45 M	¥ 48 M	¥ 94 M
Dividends from surplus	¥ -210 M			-	¥ -257 M	¥ -257 M
Net income	¥ -1 B	¥ 618 M	¥ 534 M	¥ 1 B	¥ -574 M	¥ -627 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Net changes of items other than shareholders' equity	¥ -267 M	¥ -302 M	¥ 61 M	¥ -45 M	¥ 48 M	¥ 94 M
Total changes of items during the period	¥ -1 B	¥ 457 M	¥ 2 B	¥ 1 B	¥ -784 M	¥ -790 M
Issuance of new shares			¥ 904 M
Issuance of new shares			¥ 895 M
Issuance of new shares			¥ 895 M
Provision of reserve for advanced depreciation of noncurrent assets	¥ 57 M	¥ 1 B	¥ 14 M
Reversal of reserve for reduction entry of replaced property			¥ -180 M
Total changes of items during the period	¥ -57 M	¥ 180 M	¥ -180 M
Disposal of treasury stock		-	-
Provision of reserve for advanced depreciation of noncurrent assets		¥ -1 B	¥ -14 M
Reversal of reserve for reduction entry of replaced property			¥ 180 M
Disposal of treasury stock		-	-
Disposal of treasury stock
Issuance of new shares			¥ 1 B
Disposal of treasury stock
Issuance of new shares			¥ 1 B
Disposal of treasury stock
Increase by share exchanges		¥ 141 M
Disposal of treasury stock	-	-
Total changes of items during the period	-	-
Disposal of treasury stock	-	-
Increase by share exchanges		¥ 141 M
Provision of reserve for reduction entry of replaced property		¥ 180 M
Provision of reserve for reduction entry of replaced property		¥ -180 M
Increase by share exchanges		¥ 141 M
Increase by share exchanges		¥ 141 M
Provision of reserve for advanced depreciation of noncurrent assets
Reversal of reserve for advanced depreciation of noncurrent assets
Provision of reserve for reduction entry of replaced property

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: 巴川製紙所 (Annual )

Statement Type

Annual : 巴川製紙所

First quarter : 巴川製紙所

Second quarter : 巴川製紙所

Third quarter : 巴川製紙所

Analysis Menu

Outline : 巴川製紙所

Statement : 巴川製紙所

Rating : 巴川製紙所

Indicator : 巴川製紙所

Download : 巴川製紙所

Industry Comparison Ranking

Pulp & Paper - EDIUNET Industry Rankings

Pulp & Paper - EDIUNET Credit Rating

Pulp & Paper - 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	LIHIT LAB.	A	2013-11-30 (Q3)
1/9	Okayama Paper Industries	A→BBB	2013-11-30 (Q2)
12/6	IMURA ENVELOPE	BB→BBB	2013-10-31 (Q3)
11/14	古林紙工	BB→A	2013-09-30 (Q2)
11/13	HOKUETSU KISHU PAPER	BB→BBB	2013-09-30 (Q2)
11/12	Chuetsu Pulp & Paper	BB→BBB	2013-09-30 (Q2)
11/12	Tokushu Tokai Holdings	BBB→A	2013-09-30 (Q2)
11/12	OHMURA SHIGYO	AAA→AA	2013-09-30 (Q2)
11/11	Daio Paper	B→BBB	2013-09-30 (Q2)
11/11	昭和パックス	BBB→A	2013-09-30 (Q2)

EDIUNET Investment News (Pulp & Paper)

1/15 Pulp & Paper (LIHIT LAB.:A)

1/9 Pulp & Paper (Okayama Paper ..

12/6 Pulp & Paper (IMURA ENVELOPE..

11/14 Pulp & Paper (古林紙工:BB→A)

11/13 Pulp & Paper (HOKUETSU KISHU..

11/12 Pulp & Paper (Chuetsu Pulp &..

11/11 Pulp & Paper (Daio Paper:B→B..

11/8 Pulp & Paper (MITSUBISHI PAP..

11/7 Pulp & Paper (NAKABAYASHI:B→..

11/6 Pulp & Paper (Nippon Paper I..

Company Information

Ticker	Market	Industry	Month	report	Rating
巴川製紙所	3878	TSE 1st	Pulp & Paper	3	Annual	BBB

Related Company

CHUOH PACK INDUSTRY (Sales ¥ 12 B)

MITSUBISHI PAPER MILLS (Sales ¥ 200 B)

NAKABAYASHI (Sales ¥ 48 B)

LIHIT LAB. (Sales ¥ 8 B)

OHISHI SANGYO (Sales ¥ 17 B)

巴川製紙所 (Sales ¥ 34 B)

昭和パックス (Sales ¥ 18 B)

Tokushu Tokai Holdings (Sales ¥ 77 B)

HAVIX (Sales ¥ 8 B)

Dynapac (Sales ¥ 45 B)

IMURA ENVELOPE (Sales ¥ 21 B)

Chuetsu Pulp & Paper (Sales ¥ 90 B)

古林紙工 (Sales ¥ 15 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. .