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Financial Statement Details: OHMURA SHIGYO (Annual )

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F/S Outline: OHMURA SHIGYO (Annual )

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Non-Consolidated :Balance sheet (B/S) | 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: ¥ 5 B  *  Net: ¥ 3 B  (Ratio: 69.83%)	[BS] 2010-03-31  *  Total: ¥ 5 B  *  Net: ¥ 4 B  (Ratio: 67.95%)	[BS] 2011-03-31  *  Total: ¥ 6 B  *  Net: ¥ 4 B  (Ratio: 67.07%)	[BS] 2012-03-31  *  Total: ¥ 6 B  *  Net: ¥ 4 B  (Ratio: 68.57%)	[BS] 2013-03-31  *  Total: ¥ 6 B  *  Net: ¥ 4 B  (Ratio: 68.36%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Intangible Assets	¥ 22 M	¥ 19 M	¥ 16 M	¥ 15 M	¥ 12 M
Investment etc.	¥ 415 M	¥ 427 M	¥ 386 M	¥ 365 M	¥ 238 M
Total Assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 528 M	¥ 537 M	¥ 583 M	¥ 582 M	¥ 603 M
Capital stock	¥ 554 M	¥ 554 M	¥ 554 M	¥ 554 M	¥ 554 M
Capital surplus etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Non-Consolidated :Income statement (P/L) | 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: ¥ 5 B  *  Income: ¥ 157 M  (Ratio: 3.07%)	[PL] 2010-03-31  *  Sales: ¥ 4 B  *  Income: ¥ 242 M  (Ratio: 4.86%)	[PL] 2011-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 218 M  (Ratio: 4.16%)	[PL] 2012-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 187 M  (Ratio: 3.72%)	[PL] 2013-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 102 M  (Ratio: 2.03%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 14 M	¥ 20 M	¥ 22 M	¥ 17 M	¥ 13 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 202 M	¥ 214 M	¥ 288 M	¥ 239 M	¥ 331 M
Net income	¥ 157 M	¥ 242 M	¥ 218 M	¥ 187 M	¥ 102 M
Non-Consolidated :Cash flow statement (C/F) | 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: ¥ 210 M  *  Cash: ¥ +17 M	[CF] 2010-03-31  *  OCF: ¥ 677 M  *  Cash: ¥ +535 M	[CF] 2011-03-31  *  OCF: ¥ 520 M  *  Cash: ¥ +380 M	[CF] 2012-03-31  *  OCF: ¥ 121 M  *  Cash: ¥ -50 M	[CF] 2013-03-31  *  OCF: ¥ 564 M  *  Cash: ¥ +427 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 210 M	¥ 677 M	¥ 520 M	¥ 121 M	¥ 564 M
Investment CF	¥ -143 M	¥ -93 M	¥ -92 M	¥ -99 M	¥ -89 M
Financial CF	¥ -49 M	¥ -48 M	¥ -48 M	¥ -72 M	¥ -48 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 17 M	¥ 535 M	¥ 380 M	¥ -50 M	¥ 427 M
Non-Consolidated :Shareowners' equity (S/S) | 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: ¥ 157 M  *  Net: ¥ +103 M	[SS] 2010-03-31  *  Income: ¥ 242 M  *  Net: ¥ +197 M	[SS] 2011-03-31  *  Income: ¥ 218 M  *  Net: ¥ +168 M	[SS] 2012-03-31  *  Income: ¥ 187 M  *  Net: ¥ +117 M	[SS] 2013-03-31  *  Income: ¥ 102 M  *  Net: ¥ +55 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	¥ -48 M	¥ -48 M	¥ -48 M	¥ -72 M	¥ -48 M
Net income	¥ 157 M	¥ 242 M	¥ 218 M	¥ 187 M	¥ 102 M
Purchase of treasury stock	¥ -937 K	¥ -312 K	¥ -58 K	-	¥ -40 K
Other Change in Stockholders Equity	¥ -1 K	-	-	¥ -1 K	¥ 1 K
Other Change in Net Assets	¥ -4 M	¥ 3 M	¥ -2 M	¥ 2 M	¥ 1 M
Net Change in Net Assets	¥ 103 M	¥ 197 M	¥ 168 M	¥ 117 M	¥ 55 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow 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	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Notes receivable-trade	¥ 616 M	¥ 601 M	¥ 545 M	¥ 532 M	¥ 487 M	¥ 475 M
Accounts receivable-trade	¥ 809 M	¥ 693 M	¥ 716 M	¥ 747 M	¥ 793 M	¥ 691 M
Short-term investment securities	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	-
Merchandise and finished goods		¥ 43 M	¥ 38 M	¥ 39 M	¥ 52 M	¥ 48 M
Raw materials and supplies		¥ 228 M	¥ 204 M	¥ 217 M	¥ 310 M	¥ 262 M
Prepaid expenses	¥ 24 M	¥ 18 M	¥ 17 M	¥ 18 M	¥ 23 M	¥ 21 M
Deferred tax assets	¥ 41 M	¥ 40 M	¥ 44 M	¥ 44 M	¥ 36 M	¥ 41 M
Allowance for doubtful accounts	¥ -9 M	¥ -9 M	¥ -10 M	¥ -8 M	¥ -8 M	¥ -4 M
Other	¥ 3 M	¥ 3 M	¥ 5 M	¥ 5 M	¥ 8 M	¥ 4 M
Current assets	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -691 M	¥ -730 M	¥ -768 M	¥ -789 M	¥ -820 M	¥ -837 M
Buildings, net	¥ 329 M	¥ 461 M	¥ 439 M	¥ 408 M	¥ 386 M	¥ 363 M
Structures	¥ 122 M	¥ 140 M	¥ 140 M	¥ 142 M	¥ 142 M	¥ 144 M
Accumulated depreciation	¥ -108 M	¥ -114 M	¥ -119 M	¥ -122 M	¥ -126 M	¥ -129 M
Structures, net	¥ 14 M	¥ 25 M	¥ 20 M	¥ 19 M	¥ 15 M	¥ 14 M
Machinery and equipment	¥ 550 M	¥ 595 M	¥ 615 M	¥ 632 M	¥ 647 M	¥ 731 M
Accumulated depreciation	¥ -407 M	¥ -437 M	¥ -463 M	¥ -488 M	¥ -524 M	¥ -556 M
Machinery and equipment, net	¥ 143 M	¥ 158 M	¥ 151 M	¥ 144 M	¥ 123 M	¥ 174 M
Vehicles	¥ 261 M	¥ 278 M	¥ 307 M	¥ 317 M	¥ 329 M	¥ 327 M
Accumulated depreciation	¥ -200 M	¥ -209 M	¥ -239 M	¥ -252 M	¥ -266 M	¥ -281 M
Vehicles, net	¥ 60 M	¥ 68 M	¥ 68 M	¥ 65 M	¥ 62 M	¥ 46 M
Tools, furniture and fixtures	¥ 96 M	¥ 97 M	¥ 101 M	¥ 101 M	¥ 109 M	¥ 123 M
Accumulated depreciation	¥ -65 M	¥ -72 M	¥ -78 M	¥ -79 M	¥ -85 M	¥ -93 M
Tools, furniture and fixtures, net	¥ 30 M	¥ 25 M	¥ 23 M	¥ 22 M	¥ 24 M	¥ 30 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Construction in progress	¥ 193 M	¥ 9 M		¥ 3 M	¥ 47 M	¥ 32 K
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Leasehold right	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 4 M
Software	¥ 10 M	¥ 7 M	¥ 4 M	¥ 1 M	¥ 63 K	¥ 2 M
Other		¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Intangible assets	¥ 25 M	¥ 22 M	¥ 19 M	¥ 16 M	¥ 15 M	¥ 12 M
Investment securities	¥ 190 M	¥ 176 M	¥ 182 M	¥ 152 M	¥ 153 M	¥ 156 M
Investments in capital	¥ 1 M	¥ 1 M	¥ 1 M	¥ 30 K	¥ 30 K	¥ 30 K
Long-term loans receivable from employees	¥ 540 K	¥ 268 K	¥ 173 K	¥ 394 K	¥ 210 K	¥ 950 K
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 7 M	¥ 10 M	¥ 20 M	¥ 14 M	¥ 13 M	¥ 9 M
Deferred tax assets	¥ 173 M	¥ 212 M	¥ 217 M	¥ 225 M	¥ 204 M	¥ 74 M
Other	¥ 14 M	¥ 9 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M
Allowance for doubtful accounts	¥ -7 M	¥ -10 M	¥ -20 M	¥ -14 M	¥ -13 M	¥ -9 M
Investments and other assets	¥ 390 M	¥ 415 M	¥ 427 M	¥ 386 M	¥ 365 M	¥ 239 M
Noncurrent assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Notes payable-trade	¥ 868 M	¥ 680 M	¥ 853 M	¥ 941 M	¥ 952 M	¥ 833 M
Accounts payable-trade	¥ 268 M	¥ 184 M	¥ 167 M	¥ 213 M	¥ 165 M	¥ 234 M
Accrued expenses	¥ 134 M	¥ 56 M	¥ 60 M	¥ 59 M	¥ 59 M	¥ 58 M
Advances received	¥ 345 K	¥ 271 K	¥ 187 K	¥ 678 K	¥ 537 K	¥ 338 K
Provision for bonuses		¥ 75 M	¥ 77 M	¥ 78 M	¥ 74 M	¥ 76 M
Accounts payable-other	¥ 60 M	¥ 31 M	¥ 44 M	¥ 49 M	¥ 71 M	¥ 52 M
Income taxes payable	¥ 108 M	¥ 91 M	¥ 133 M	¥ 120 M	¥ 60 M	¥ 116 M
Accrued consumption taxes	¥ 14 M	¥ 10 M	¥ 27 M	¥ 17 M	¥ 5 M	¥ 21 M
Deposits received	¥ 6 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Notes payable-facilities	¥ 14 M	¥ 3 M	¥ 6 M	¥ 5 M	¥ 11 M	¥ 34 M
Current liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 131 M	¥ 213 M	¥ 210 M	¥ 212 M	¥ 201 M	¥ 213 M
Provision for directors' retirement benefits	¥ 303 M	¥ 315 M	¥ 327 M	¥ 354 M	¥ 363 M	¥ 373 M
Other				¥ 16 M	¥ 16 M	¥ 16 M
Noncurrent liabilities	¥ 435 M	¥ 528 M	¥ 537 M	¥ 583 M	¥ 582 M	¥ 603 M
Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Capital stock	¥ 554 M	¥ 554 M	¥ 554 M	¥ 554 M	¥ 554 M	¥ 554 M
Legal capital surplus	¥ 566 M	¥ 566 M	¥ 566 M	¥ 566 M	¥ 566 M	¥ 566 M
Capital surplus	¥ 566 M	¥ 566 M	¥ 566 M	¥ 566 M	¥ 566 M	¥ 566 M
Legal retained earnings	¥ 63 M	¥ 63 M	¥ 63 M	¥ 63 M	¥ 63 M	¥ 63 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Treasury stock	¥ -39 M	¥ -40 M	¥ -40 M	¥ -40 M	¥ -40 M	¥ -40 M
Shareholders' equity	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Valuation difference on available-for-sale securities	¥ 6 M	¥ 1 M	¥ 4 M	¥ 2 M	¥ 4 M	¥ 6 M
Valuation and translation adjustments	¥ 6 M	¥ 1 M	¥ 4 M	¥ 2 M	¥ 4 M	¥ 6 M
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Long-term prepaid expenses	¥ 10 M	¥ 14 M	¥ 18 M
Finished goods	¥ 42 M
Raw materials	¥ 212 M
Supplies	¥ 44 M
Telephone subscription right	¥ 5 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow 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	¥ 4 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Operating income	¥ 347 M	¥ 345 M	¥ 436 M	¥ 485 M	¥ 408 M	¥ 419 M
Ordinary income	¥ 357 M	¥ 353 M	¥ 448 M	¥ 499 M	¥ 420 M	¥ 429 M
Net income	¥ 201 M	¥ 157 M	¥ 242 M	¥ 218 M	¥ 187 M	¥ 102 M
Beginning finished goods	¥ 40 M	¥ 42 M	¥ 43 M	¥ 38 M	¥ 39 M	¥ 52 M
Cost of products manufactured	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Purchase of finished goods	¥ 401 M	¥ 365 M	¥ 349 M	¥ 384 M	¥ 366 M	¥ 355 M
Ending finished goods	¥ 42 M	¥ 43 M	¥ 38 M	¥ 44 M	¥ 52 M	¥ 48 M
Total	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of finished goods sold	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Advertising expenses	¥ 4 M	¥ 3 M	¥ 3 M	¥ 4 M	¥ 3 M	¥ 2 M
Directors' compensations	¥ 97 M	¥ 94 M	¥ 94 M	¥ 94 M	¥ 94 M	¥ 93 M
Welfare expenses	¥ 8 M	¥ 7 M	¥ 8 M	¥ 7 M	¥ 9 M	¥ 7 M
Entertainment expenses	¥ 6 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 4 M	¥ 5 M
Communication expenses	¥ 19 M	¥ 18 M	¥ 18 M	¥ 18 M	¥ 18 M	¥ 17 M
Supplies expenses	¥ 652 K	¥ 1 M	¥ 2 M	¥ 2 M	¥ 3 M	¥ 5 M
Taxes and dues	¥ 15 M	¥ 15 M	¥ 21 M	¥ 17 M	¥ 16 M	¥ 16 M
Depreciation	¥ 53 M	¥ 59 M	¥ 61 M	¥ 59 M	¥ 53 M	¥ 51 M
Repair expenses	¥ 4 M	¥ 5 M	¥ 4 M	¥ 7 M	¥ 6 M	¥ 4 M
Provision of allowance for doubtful accounts	¥ 5 M	¥ 8 M	¥ 14 M	¥ 5 M	¥ 5 M	-
Bad debts expenses	¥ 2 M			¥ 262 K	¥ 736 K	-
Provision for bonuses		¥ 38 M	¥ 39 M	¥ 40 M	¥ 39 M	¥ 38 M
Provision for directors' retirement benefits		¥ 11 M	¥ 11 M	¥ 10 M	¥ 9 M	¥ 9 M
Retirement benefit expenses	¥ 19 M	¥ 28 M	¥ 15 M	¥ 18 M	¥ 10 M	¥ 23 M
Salaries and allowances	¥ 344 M	¥ 307 M	¥ 312 M	¥ 307 M	¥ 305 M	¥ 310 M
Retirement payments	¥ 451 K	¥ 551 K	¥ 571 K	¥ 579 K	¥ 598 K	¥ 283 K
Legal welfare expenses	¥ 67 M	¥ 69 M	¥ 69 M	¥ 75 M	¥ 77 M	¥ 78 M
Commission fee	¥ 19 M	¥ 17 M	¥ 17 M	¥ 17 M	¥ 18 M	¥ 23 M
Rent expenses	¥ 38 M	¥ 37 M	¥ 38 M	¥ 38 M	¥ 41 M	¥ 41 M
Shipment expenses	¥ 296 M	¥ 296 M	¥ 286 M	¥ 311 M	¥ 310 M	¥ 310 M
Traveling and transportation expenses	¥ 11 M	¥ 11 M	¥ 12 M	¥ 13 M	¥ 14 M	¥ 14 M
Other	¥ 60 M	¥ 61 M	¥ 51 M	¥ 55 M	¥ 55 M	¥ 58 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 4 M	¥ 1 M	¥ 782 K	¥ 404 K	¥ 213 K	¥ 80 K
Interest on securities		¥ 1 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M
Dividends income	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 1 M
Insurance fee	¥ 2 M			¥ 3 M	¥ 5 M	¥ 2 M
Subsidy income			¥ 10 M	¥ 9 M	¥ 2 M	¥ 2 M
Gain on sales of noncurrent assets	¥ 2 M	¥ 1 M	¥ 960 K	¥ 1 M	¥ 1 M	¥ 1 M
Miscellaneous income	¥ 4 M	¥ 7 M	¥ 4 M	¥ 2 M	¥ 3 M	¥ 3 M
Non-operating income	¥ 14 M	¥ 14 M	¥ 20 M	¥ 22 M	¥ 17 M	¥ 13 M
Interest expenses	¥ 2 K	¥ 58 K	¥ 82 K	¥ 108 K	¥ 110 K	-
Sales discounts	¥ 3 M	¥ 5 M	¥ 7 M	¥ 7 M	¥ 5 M	¥ 4 M
Miscellaneous loss	¥ 1 M	¥ 373 K	¥ 323 K	¥ 460 K	¥ 519 K	¥ 257 K
Non-operating expenses	¥ 5 M	¥ 5 M	¥ 8 M	¥ 8 M	¥ 6 M	¥ 4 M
Loss on disaster				¥ 18 M	¥ 36 M	-
Loss on retirement of noncurrent assets	¥ 1 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 600 K	¥ 10 M
Loss on valuation of investment securities		¥ 2 M	¥ 81 K	¥ 26 M	¥ 2 M	-
Other		¥ 980 K	¥ 640 K	¥ 1 M	¥ 41 K	-
Extraordinary loss	¥ 1 M	¥ 60 M	¥ 4 M	¥ 65 M	¥ 39 M	¥ 10 M
Income before income taxes	¥ 355 M	¥ 293 M	¥ 444 M	¥ 433 M	¥ 381 M	¥ 418 M
Income taxes	¥ 154 M	¥ 136 M	¥ 201 M	¥ 214 M	¥ 193 M	¥ 315 M
Income taxes-current	¥ 167 M	¥ 171 M	¥ 213 M	¥ 220 M	¥ 165 M	¥ 192 M
Income taxes-deferred	¥ -12 M	¥ -35 M	¥ -11 M	¥ -5 M	¥ 28 M	¥ 123 M
Environmental expenses				¥ 16 M	-
Loss on sales of investment securities		¥ 1 M
Retirement benefit expenses		¥ 52 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 412 M	¥ 394 M	¥ 845 M	¥ 748 M	¥ 341 M	¥ 698 M
Depreciation and amortization	¥ 114 M	¥ 131 M	¥ 132 M	¥ 134 M	¥ 125 M	¥ 113 M
Increase (decrease) in allowance for doubtful accounts	¥ -3 M	¥ 2 M	¥ 10 M	¥ -6 M	¥ -1 M	¥ -7 M
Interest and dividends income	¥ -6 M	¥ -5 M	¥ -5 M	¥ -4 M	¥ -4 M	¥ -3 M
Interest expenses	¥ 2 K	¥ 58 K	¥ 82 K	¥ 108 K	¥ 110 K	-
Loss (gain) on sales of property, plant and equipment	¥ -2 M	¥ -1 M	¥ -654 K	¥ -1 M	¥ -1 M	¥ -1 M
Decrease (increase) in notes and accounts receivable-trade	¥ -75 M	¥ 131 M	¥ 32 M	¥ -17 M	¥ -1 M	¥ 113 M
Decrease (increase) in inventories	¥ -82 M	¥ 27 M	¥ 36 M	¥ -13 M	¥ -106 M	¥ 52 M
Increase (decrease) in notes and accounts payable-trade	¥ 64 M	¥ -264 M	¥ 154 M	¥ 125 M	¥ -40 M	¥ -37 M
Increase (decrease) in provision for directors' retirement benefits		¥ 11 M	¥ 11 M	¥ 27 M	¥ 9 M	¥ 9 M
Increase (decrease) in provision for retirement benefits	¥ 18 M	¥ 81 M	¥ -2 M	¥ 1 M	¥ -10 M	¥ 11 M
Loss (gain) on sales and valuation of investment securities		¥ 3 M	¥ 81 K	¥ 26 M	¥ 2 M	-
Loss on retirement of property, plant and equipment	¥ 2 M	¥ 3 M	¥ 3 M	¥ 11 M	¥ 1 M	¥ 1 M
Increase (decrease) in accounts payable-other	¥ 12 M	¥ -16 M	¥ 13 M	¥ 2 M	¥ 9 M	¥ -11 M
Increase (decrease) in accrued consumption taxes	¥ 703 K	¥ -5 M	¥ 17 M	¥ -10 M	¥ -11 M	¥ 16 M
Increase (decrease) in accounts payable-labor cost	¥ 8 M	¥ -3 M	¥ 6 M	¥ -933 K	¥ -3 M	¥ 419 K
Decrease (increase) in other current assets	¥ 4 M	¥ 6 M	¥ -1 M	¥ -1 M	¥ -7 M	¥ 7 M
Increase (decrease) in other current liabilities	¥ 1 M	¥ -1 M	¥ 2 M	¥ -1 M	¥ -204 K	¥ 965 K
Decrease (increase) in other noncurrent assets	¥ -903 K	¥ -2 M	¥ -12 M	¥ 25 M	¥ 2 M	¥ 14 M
Interest and dividends income received	¥ 6 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 3 M
Interest expenses paid	¥ -2 K	¥ -58 K	¥ -82 K	¥ -108 K	¥ -110 K	-
Income taxes paid	¥ -136 M	¥ -188 M	¥ -173 M	¥ -231 M	¥ -224 M	¥ -137 M
Net cash provided by (used in) operating activities	¥ 289 M	¥ 210 M	¥ 677 M	¥ 520 M	¥ 121 M	¥ 564 M
Purchase of property, plant and equipment	¥ -323 M	¥ -148 M	¥ -94 M	¥ -94 M	¥ -102 M	¥ -87 M
Proceeds from sales of property, plant and equipment	¥ 3 M	¥ 2 M	¥ 1 M	¥ 2 M	¥ 2 M	¥ 2 M
Purchase of intangible assets	¥ -1 M				-	¥ -2 M
Decrease (increase) in time deposits		¥ -101 K	¥ -101 K	¥ -63 K	¥ -20 K	¥ -10 K
Payments of loans receivable from employees		¥ -900 K	¥ -1 M	¥ -1 M	¥ -420 K	¥ -1 M
Collection of loans receivable from employees	¥ 837 K	¥ 1 M	¥ 1 M	¥ 1 M	¥ 673 K	¥ 463 K
Net cash provided by (used in) investing activities	¥ -320 M	¥ -143 M	¥ -93 M	¥ -92 M	¥ -99 M	¥ -89 M
Purchase of treasury stock	¥ -821 K	¥ -937 K	¥ -312 K	¥ -58 K	-	¥ -40 K
Cash dividends paid	¥ -48 M	¥ -48 M	¥ -48 M	¥ -48 M	¥ -72 M	¥ -48 M
Net cash provided by (used in) financing activities	¥ -48 M	¥ -49 M	¥ -48 M	¥ -48 M	¥ -72 M	¥ -48 M
Net increase (decrease) in cash and cash equivalents	¥ -80 M	¥ 17 M	¥ 535 M	¥ 380 M	¥ -50 M	¥ 427 M
Cash and cash equivalents	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Other, net				¥ 18 M	-
Purchase of investment securities				¥ -100 M	-
Proceeds from sales and redemption of investment securities				¥ 100 M	-
Proceeds from sales of investment securities		¥ 1 M
Income taxes refund	¥ 7 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow 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					-	-
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					-	-
Dividends from surplus	¥ -48 M	¥ -48 M	¥ -48 M	¥ -48 M	¥ -72 M	¥ -48 M
Total changes of items during the period	¥ 153 M	¥ 109 M	¥ 194 M	¥ 170 M	¥ 115 M	¥ 54 M
Dividends from surplus	¥ -48 M	¥ -48 M	¥ -48 M	¥ -48 M	¥ -72 M	¥ -48 M
Net income	¥ 201 M	¥ 157 M	¥ 242 M	¥ 218 M	¥ 187 M	¥ 102 M
Total changes of items during the period	¥ 153 M	¥ 109 M	¥ 194 M	¥ 170 M	¥ 115 M	¥ 54 M
Purchase of treasury stock	¥ -821 K	¥ -937 K	¥ -312 K	¥ -58 K	-	¥ -40 K
Total changes of items during the period	¥ -821 K	¥ -937 K	¥ -312 K	¥ -58 K	-	¥ -40 K
Dividends from surplus	¥ -48 M	¥ -48 M	¥ -48 M	¥ -48 M	¥ -72 M	¥ -48 M
Net income	¥ 201 M	¥ 157 M	¥ 242 M	¥ 218 M	¥ 187 M	¥ 102 M
Purchase of treasury stock	¥ -821 K	¥ -937 K	¥ -312 K	¥ -58 K	-	¥ -40 K
Total changes of items during the period	¥ 152 M	¥ 108 M	¥ 194 M	¥ 170 M	¥ 115 M	¥ 54 M
Net changes of items other than shareholders' equity	¥ -12 M	¥ -4 M	¥ 3 M	¥ -2 M	¥ 2 M	¥ 1 M
Total changes of items during the period	¥ -12 M	¥ -4 M	¥ 3 M	¥ -2 M	¥ 2 M	¥ 1 M
Net changes of items other than shareholders' equity	¥ -12 M	¥ -4 M	¥ 3 M	¥ -2 M	¥ 2 M	¥ 1 M
Total changes of items during the period	¥ -12 M	¥ -4 M	¥ 3 M	¥ -2 M	¥ 2 M	¥ 1 M
Dividends from surplus	¥ -48 M	¥ -48 M	¥ -48 M	¥ -48 M	¥ -72 M	¥ -48 M
Net income	¥ 201 M	¥ 157 M	¥ 242 M	¥ 218 M	¥ 187 M	¥ 102 M
Purchase of treasury stock	¥ -821 K	¥ -937 K	¥ -312 K	¥ -58 K	-	¥ -40 K
Net changes of items other than shareholders' equity	¥ -12 M	¥ -4 M	¥ 3 M	¥ -2 M	¥ 2 M	¥ 1 M
Total changes of items during the period	¥ 140 M	¥ 103 M	¥ 197 M	¥ 168 M	¥ 117 M	¥ 55 M

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

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Pulp & Paper - EDIUNET Industry Rankings

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Kanagawa - EDIUNET Prefectures

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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
OHMURA SHIGYO	3953	OSE JASDAQ	Pulp & Paper	3	Annual	AA

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