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Financial Statement Details: Tosho Printing (Annual )

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F/S Outline: Tosho Printing (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: ¥ 64 B  *  Net: ¥ 37 B  (Ratio: 58.17%)	[BS] 2010-03-31  *  Total: ¥ 62 B  *  Net: ¥ 36 B  (Ratio: 57.83%)	[BS] 2011-03-31  *  Total: ¥ 61 B  *  Net: ¥ 36 B  (Ratio: 59.92%)	[BS] 2012-03-31  *  Total: ¥ 60 B  *  Net: ¥ 37 B  (Ratio: 62.17%)	[BS] 2013-03-31  *  Total: ¥ 60 B  *  Net: ¥ 37 B  (Ratio: 62.72%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 4 B
Other Current Assets	¥ 28 B	¥ 25 B	¥ 27 B	¥ 28 B	¥ 26 B
Tangible Assets	¥ 28 B	¥ 28 B	¥ 26 B	¥ 24 B	¥ 24 B
Intangible Assets	¥ 870 M	¥ 637 M	¥ 372 M	¥ 231 M	¥ 119 M
Investment etc.	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B
Total Assets	¥ 64 B	¥ 62 B	¥ 61 B	¥ 60 B	¥ 60 B
Current Liabilities	¥ 22 B	¥ 21 B	¥ 19 B	¥ 18 B	¥ 17 B
Fixed Liabilities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus etc.	¥ 23 B	¥ 22 B	¥ 23 B	¥ 23 B	¥ 23 B
Liabilities and net assets	¥ 64 B	¥ 62 B	¥ 61 B	¥ 60 B	¥ 60 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: ¥ 64 B  *  Income: ¥ -682 M  (Ratio: -1.05%)	[PL] 2010-03-31  *  Sales: ¥ 59 B  *  Income: ¥ -1 B  (Ratio: -1.85%)	[PL] 2011-03-31  *  Sales: ¥ 58 B  *  Income: ¥ 567 M  (Ratio: 0.97%)	[PL] 2012-03-31  *  Sales: ¥ 59 B  *  Income: ¥ 471 M  (Ratio: 0.79%)	[PL] 2013-03-31  *  Sales: ¥ 57 B  *  Income: ¥ 196 M  (Ratio: 0.34%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 64 B	¥ 59 B	¥ 58 B	¥ 59 B	¥ 57 B
Cost of Sales	¥ 55 B	¥ 50 B	¥ 49 B	¥ 50 B	¥ 48 B
Gross profit	¥ 9 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 8 B
Other income	¥ 627 M	¥ 595 M	¥ 615 M	¥ 416 M	¥ 426 M
SG&A	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B
Other expenses	¥ 1 B	¥ 1 B	¥ 734 M	¥ 423 M	¥ 683 M
Net income	¥ -682 M	¥ -1 B	¥ 567 M	¥ 471 M	¥ 196 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: ¥ 2 B  *  Cash: ¥ -1 B	[CF] 2010-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -1 B	[CF] 2011-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +435 M	[CF] 2012-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ -51 M	[CF] 2013-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Investment CF	¥ -3 B	¥ -3 B	¥ -3 B	¥ -652 M	¥ -876 M
Financial CF	¥ -707 M	¥ -185 M	¥ -6 M	¥ -2 B	¥ -187 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -1 B	¥ -1 B	¥ 435 M	¥ -51 M	¥ 2 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: ¥ -682 M  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ 567 M  *  Net: ¥ +622 M	[SS] 2012-03-31  *  Income: ¥ 471 M  *  Net: ¥ +494 M	[SS] 2013-03-31  *  Income: ¥ 196 M  *  Net: ¥ +211 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	¥ -686 M	¥ -171 M	-	¥ -171 M	¥ -171 M
Net income	¥ -682 M	¥ -1 B	¥ 567 M	¥ 471 M	¥ 196 M
Purchase of treasury stock	¥ -19 M	¥ -10 M	¥ -14 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	¥ -150 M	¥ -2 M	-	-	-
Other Change in Net Assets	¥ -183 M	¥ 122 M	¥ 69 M	¥ 195 M	¥ 187 M
Net Change in Net Assets	¥ -1 B	¥ -1 B	¥ 622 M	¥ 494 M	¥ 211 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: ¥ 63 B  *  Net: ¥ 36 B  (Ratio: 57.40%)	[BS] 2010-03-31  *  Total: ¥ 62 B  *  Net: ¥ 35 B  (Ratio: 57.19%)	[BS] 2011-03-31  *  Total: ¥ 61 B  *  Net: ¥ 36 B  (Ratio: 59.37%)	[BS] 2012-03-31  *  Total: ¥ 58 B  *  Net: ¥ 36 B  (Ratio: 62.37%)	[BS] 2013-03-31  *  Total: ¥ 58 B  *  Net: ¥ 36 B  (Ratio: 62.56%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 3 B
Other Current Assets	¥ 28 B	¥ 24 B	¥ 27 B	¥ 26 B	¥ 25 B
Tangible Assets	¥ 26 B	¥ 27 B	¥ 25 B	¥ 23 B	¥ 23 B
Intangible Assets	¥ 760 M	¥ 554 M	¥ 318 M	¥ 203 M	¥ 112 M
Investment etc.	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Total Assets	¥ 63 B	¥ 62 B	¥ 61 B	¥ 58 B	¥ 58 B
Current Liabilities	¥ 23 B	¥ 22 B	¥ 20 B	¥ 18 B	¥ 17 B
Fixed Liabilities	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus etc.	¥ 22 B	¥ 21 B	¥ 22 B	¥ 22 B	¥ 22 B
Liabilities and net assets	¥ 63 B	¥ 62 B	¥ 61 B	¥ 58 B	¥ 58 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: ¥ 63 B  *  Income: ¥ -680 M  (Ratio: -1.08%)	[PL] 2010-03-31  *  Sales: ¥ 57 B  *  Income: ¥ -875 M  (Ratio: -1.52%)	[PL] 2011-03-31  *  Sales: ¥ 56 B  *  Income: ¥ 487 M  (Ratio: 0.86%)	[PL] 2012-03-31  *  Sales: ¥ 50 B  *  Income: ¥ 553 M  (Ratio: 1.10%)	[PL] 2013-03-31  *  Sales: ¥ 48 B  *  Income: ¥ 207 M  (Ratio: 0.42%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 63 B	¥ 57 B	¥ 56 B	¥ 50 B	¥ 48 B
Cost of Sales	¥ 55 B	¥ 50 B	¥ 49 B	¥ 43 B	¥ 42 B
Gross profit	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
Other income	¥ 1 B	¥ 938 M	¥ 815 M	¥ 710 M	¥ 563 M
SG&A	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Other expenses	¥ 1 B	¥ 1 B	¥ 593 M	¥ 188 M	¥ 583 M
Net income	¥ -680 M	¥ -875 M	¥ 487 M	¥ 553 M	¥ 207 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: ¥ -680 M  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ -875 M  *  Net: ¥ -937 M	[SS] 2011-03-31  *  Income: ¥ 487 M  *  Net: ¥ +538 M	[SS] 2012-03-31  *  Income: ¥ 553 M  *  Net: ¥ +440 M	[SS] 2013-03-31  *  Income: ¥ 207 M  *  Net: ¥ +199 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	¥ -686 M	¥ -171 M	-	¥ -171 M	¥ -171 M
Net income	¥ -680 M	¥ -875 M	¥ 487 M	¥ 553 M	¥ 207 M
Purchase of treasury stock	¥ -19 M	¥ -10 M	¥ -14 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M	¥ 1 M	-	-
Other Change in Net Assets	¥ -179 M	¥ 120 M	¥ 64 M	¥ 59 M	¥ 164 M
Net Change in Net Assets	¥ -1 B	¥ -937 M	¥ 538 M	¥ 440 M	¥ 199 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 39 B	¥ 37 B	¥ 36 B	¥ 36 B	¥ 37 B	¥ 37 B
Cash and deposits	¥ 5 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 4 B
Notes and accounts receivable-trade	¥ 20 B	¥ 18 B	¥ 17 B	¥ 18 B	¥ 18 B	¥ 16 B
Short-term investment securities	¥ 5 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B
Merchandise and finished goods		¥ 205 M	¥ 171 M	¥ 209 M	¥ 336 M	¥ 376 M
Raw materials and supplies		¥ 269 M	¥ 273 M	¥ 334 M	¥ 359 M	¥ 367 M
Work in process		¥ 1 B	¥ 1 B	¥ 1 B	¥ 960 M	¥ 882 M
Deferred tax assets	¥ 594 M	¥ 399 M	¥ 373 M	¥ 358 M	¥ 346 M	¥ 346 M
Allowance for doubtful accounts	¥ -176 M	¥ -214 M	¥ -152 M	¥ -73 M	¥ -59 M	¥ -39 M
Other	¥ 211 M	¥ 341 M	¥ 444 M	¥ 374 M	¥ 360 M	¥ 347 M
Current assets	¥ 33 B	¥ 30 B	¥ 28 B	¥ 30 B	¥ 29 B	¥ 30 B
Buildings and structures	¥ 19 B	¥ 19 B	¥ 22 B	¥ 23 B	¥ 23 B	¥ 22 B
Accumulated depreciation	¥ -8 B	¥ -9 B	¥ -9 B	¥ -10 B	¥ -11 B	¥ -11 B
Buildings and structures, net	¥ 10 B	¥ 9 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 11 B
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 417 M	¥ 376 M	¥ 408 M	¥ 280 M	¥ 217 M	¥ 234 M
Machinery, equipment and vehicles	¥ 35 B	¥ 31 B	¥ 28 B	¥ 27 B	¥ 27 B	¥ 25 B
Accumulated depreciation	¥ -28 B	¥ -25 B	¥ -23 B	¥ -23 B	¥ -24 B	¥ -22 B
Machinery, equipment and vehicles, net	¥ 7 B	¥ 6 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Land	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Construction in progress	¥ 101 M	¥ 2 B	¥ 123 M		¥ 8 M	¥ 987 M
Property, plant and equipment	¥ 28 B	¥ 28 B	¥ 28 B	¥ 26 B	¥ 24 B	¥ 24 B
Goodwill	¥ 691 M	¥ 523 M	¥ 354 M	¥ 186 M	¥ 18 M	-
Other	¥ 373 M	¥ 346 M	¥ 282 M	¥ 186 M	¥ 212 M	¥ 119 M
Intangible assets	¥ 1 B	¥ 870 M	¥ 637 M	¥ 372 M	¥ 231 M	¥ 119 M
Investment securities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 1 B	¥ 822 M	¥ 557 M	¥ 387 M	¥ 317 M
Allowance for doubtful accounts	¥ -534 M	¥ -379 M	¥ -309 M	¥ -124 M	¥ -119 M	¥ -84 M
Investments and other assets	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B
Noncurrent assets	¥ 34 B	¥ 34 B	¥ 34 B	¥ 31 B	¥ 30 B	¥ 29 B
Assets	¥ 68 B	¥ 64 B	¥ 62 B	¥ 61 B	¥ 60 B	¥ 60 B
Notes and accounts payable-trade	¥ 15 B	¥ 14 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 13 B
Provision for bonuses	¥ 758 M	¥ 711 M	¥ 574 M	¥ 691 M	¥ 677 M	¥ 658 M
Provision for directors' bonuses	¥ 76 M	¥ 45 M	¥ 32 M	¥ 26 M	¥ 32 M	¥ 30 M
Provision for sales returns	¥ 3 M	¥ 5 M	¥ 4 M	¥ 14 M	¥ 20 M	¥ 15 M
Income taxes payable	¥ 660 M	¥ 150 M	¥ 83 M	¥ 177 M	¥ 231 M	¥ 96 M
Accrued consumption taxes	¥ 328 M	¥ 160 M	¥ 69 M	¥ 381 M	¥ 274 M	¥ 222 M
Notes payable-facilities	¥ 818 M	¥ 1 B	¥ 1 B	¥ 155 M	¥ 136 M	¥ 195 M
Current portion of long-term loans payable		¥ 800 M		-	¥ 800 M	-
Other	¥ 2 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B
Current liabilities	¥ 23 B	¥ 22 B	¥ 21 B	¥ 19 B	¥ 18 B	¥ 17 B
Long-term loans payable	¥ 800 M		¥ 800 M	¥ 800 M	-	¥ 800 M
Provision for retirement benefits	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Provision for directors' retirement benefits	¥ 323 M	¥ 237 M	¥ 164 M	¥ 148 M	¥ 143 M	¥ 176 M
Asset retirement obligations				¥ 75 M	¥ 75 M	¥ 73 M
Other				¥ 3 M	¥ 3 M	¥ 6 M
Noncurrent liabilities	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Liabilities	¥ 28 B	¥ 26 B	¥ 26 B	¥ 24 B	¥ 22 B	¥ 22 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B
Retained earnings	¥ 8 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Treasury stock	¥ -128 M	¥ -147 M	¥ -157 M	¥ -171 M	¥ -172 M	¥ -174 M
Shareholders' equity	¥ 39 B	¥ 37 B	¥ 36 B	¥ 36 B	¥ 37 B	¥ 37 B
Valuation difference on available-for-sale securities	¥ 82 M	¥ -97 M	¥ 23 M	¥ 88 M	¥ 147 M	¥ 312 M
Valuation and translation adjustments	¥ 82 M	¥ -97 M	¥ 23 M	¥ 88 M	¥ 147 M	¥ 312 M
Minority interests	¥ 34 M	¥ 30 M	¥ 31 M	¥ 36 M	¥ 172 M	¥ 195 M
Liabilities and net assets	¥ 68 B	¥ 64 B	¥ 62 B	¥ 61 B	¥ 60 B	¥ 60 B
Asset retirement obligations				¥ 7 M	-
Short-term loans payable to subsidiaries and affiliates	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	-
Accumulated impairment loss on leased assets				¥ 70 M	-
Stocks of parent company	¥ 500 M
Inventories	¥ 1 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	¥ 65 B	¥ 64 B	¥ 59 B	¥ 58 B	¥ 59 B	¥ 57 B
Operating income	¥ 1 B	¥ 359 M	¥ -257 M	¥ 693 M	¥ 525 M	¥ 492 M
Ordinary income	¥ 2 B	¥ 696 M	¥ 57 M	¥ 1 B	¥ 908 M	¥ 879 M
Net income	¥ 941 M	¥ -682 M	¥ -1 B	¥ 567 M	¥ 471 M	¥ 196 M
Comprehensive income				¥ 637 M	¥ 577 M	¥ 398 M
Cost of sales	¥ 55 B	¥ 55 B	¥ 50 B	¥ 49 B	¥ 50 B	¥ 48 B
Haulage expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision of allowance for doubtful accounts	¥ 249 M	¥ 281 M	¥ 5 M		¥ -8 M	¥ -40 M
Provision for bonuses	¥ 224 M	¥ 227 M	¥ 195 M	¥ 230 M	¥ 216 M	¥ 208 M
Provision for directors' retirement benefits	¥ 60 M	¥ 49 M	¥ 57 M	¥ 44 M	¥ 45 M	¥ 47 M
Provision for directors' bonuses	¥ 79 M	¥ 45 M	¥ 32 M	¥ 24 M	¥ 32 M	¥ 30 M
Retirement benefit expenses	¥ 66 M	¥ 87 M	¥ 105 M	¥ 158 M	¥ 165 M	¥ 163 M
Directors' compensations, salaries and allowances	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Selling, general and administrative expenses	¥ 8 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B
Gross profit	¥ 9 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 8 B
Interest income	¥ 36 M	¥ 59 M	¥ 37 M	¥ 32 M	¥ 35 M	¥ 33 M
Dividends income	¥ 264 M	¥ 283 M	¥ 267 M	¥ 304 M	¥ 270 M	¥ 271 M
Rent income on facilities	¥ 22 M	¥ 19 M	¥ 13 M	¥ 18 M	¥ 42 M	¥ 46 M
Other	¥ 38 M	¥ 45 M	¥ 45 M	¥ 102 M	¥ 64 M	¥ 59 M
Non-operating income	¥ 361 M	¥ 408 M	¥ 364 M	¥ 458 M	¥ 413 M	¥ 411 M
Interest expenses	¥ 44 M	¥ 45 M	¥ 36 M	¥ 30 M	¥ 27 M	¥ 8 M
Other	¥ 9 M	¥ 2 M	¥ 2 M	¥ 15 M	¥ 3 M	¥ 15 M
Non-operating expenses	¥ 173 M	¥ 72 M	¥ 49 M	¥ 53 M	¥ 31 M	¥ 24 M
Gain on sales of noncurrent assets			¥ 154 M	¥ 1 M	¥ 3 M	¥ 15 M
Extraordinary income			¥ 231 M	¥ 157 M	¥ 3 M	¥ 15 M
Loss on sales and retirement of noncurrent assets	¥ 239 M	¥ 508 M	¥ 515 M	¥ 153 M	¥ 56 M	¥ 273 M
Loss on sales of subsidiaries' stocks				-	¥ 18 M	-
Loss on cancellation of lease contracts					-	¥ 30 M
Other		¥ 50 M	¥ 9 M	¥ 42 M	-	¥ 4 M
Extraordinary loss	¥ 258 M	¥ 1 B	¥ 969 M	¥ 457 M	¥ 81 M	¥ 388 M
Income before income taxes	¥ 1 B	¥ -905 M	¥ -680 M	¥ 797 M	¥ 830 M	¥ 506 M
Income taxes	¥ 845 M	¥ -219 M	¥ 418 M	¥ 224 M	¥ 311 M	¥ 271 M
Income taxes-current	¥ 776 M	¥ 195 M	¥ 56 M	¥ 159 M	¥ 228 M	¥ 138 M
Income taxes-deferred	¥ 69 M	¥ -415 M	¥ 362 M	¥ 65 M	¥ 83 M	¥ 133 M
Income before minority interests				¥ 573 M	¥ 518 M	¥ 234 M
Minority interests in income	¥ 6 M	¥ -3 M	¥ 2 M	¥ 5 M	¥ 47 M	¥ 37 M
Valuation difference on available-for-sale securities				¥ 64 M	¥ 59 M	¥ 164 M
Other comprehensive income				¥ 64 M	¥ 59 M	¥ 164 M
Comprehensive income attributable to owners of the parent				¥ 632 M	¥ 530 M	¥ 361 M
Comprehensive income attributable to minority interests				¥ 5 M	¥ 47 M	¥ 37 M
Gain on sales of investment securities				¥ 30 M	-
Reversal of allowance for doubtful accounts			¥ 77 M	¥ 124 M	-
Impairment loss		¥ 576 M	¥ 178 M	¥ 91 M	-
Loss on valuation of membership		¥ 24 M		¥ 30 M	¥ 5 M
Environmental expenses				¥ 63 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 75 M	-
Head office transfer cost			¥ 265 M
Loss on valuation of investment securities	¥ 2 M	¥ 134 M
Equity in losses of affiliates	¥ 100 M
Stock issuance cost	¥ 18 M
Loss on sales of investment securities
Loss on sales of membership	¥ 16 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	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Depreciation and amortization	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Amortization of goodwill	¥ 150 M	¥ 168 M	¥ 168 M	¥ 168 M	¥ 168 M	¥ 18 M
Increase (decrease) in allowance for doubtful accounts	¥ 153 M	¥ -97 M	¥ -131 M	¥ -263 M	¥ -18 M	¥ -55 M
Interest and dividends income	¥ -300 M	¥ -343 M	¥ -305 M	¥ -336 M	¥ -306 M	¥ -305 M
Interest expenses	¥ 44 M	¥ 45 M	¥ 36 M	¥ 30 M	¥ 27 M	¥ 8 M
Decrease (increase) in notes and accounts receivable-trade	¥ 571 M	¥ 699 M	¥ 1 B	¥ -286 M	¥ -185 M	¥ 1 B
Decrease (increase) in inventories	¥ 33 M	¥ -37 M	¥ 182 M	¥ -92 M	-	¥ 29 M
Increase (decrease) in notes and accounts payable-trade	¥ -571 M	¥ -211 M	¥ -1 B	¥ 419 M	¥ 114 M	¥ -931 M
Loss (gain) on sales of investment securities		-		¥ -30 M	¥ 18 M	-
Increase (decrease) in provision for bonuses	¥ -2 M	¥ -38 M	¥ -136 M	¥ 116 M	¥ -14 M	¥ -18 M
Increase (decrease) in provision for retirement benefits	¥ -300 M	¥ -326 M	¥ -102 M	¥ -6 M	¥ 64 M	¥ 164 M
Loss (gain) on sales and retirement of property, plant and equipment	¥ 201 M	¥ 508 M	¥ 361 M	¥ 151 M	¥ 53 M	¥ 258 M
Decrease (increase) in prepaid pension costs	¥ -5 M	¥ -1 M	¥ 6 M	¥ 3 M	¥ 6 M	¥ 7 M
Other, net	¥ -95 M	¥ 79 M	¥ 196 M	¥ 145 M	¥ 307 M	¥ -162 M
Interest and dividends income received	¥ 296 M	¥ 346 M	¥ 302 M	¥ 342 M	¥ 303 M	¥ 307 M
Interest expenses paid	¥ -44 M	¥ -46 M	¥ -36 M	¥ -30 M	¥ -28 M	¥ -13 M
Income taxes paid	¥ -1 B	¥ -756 M	¥ -234 M	¥ -158 M	¥ -230 M	¥ -327 M
Income taxes refund			¥ 92 M	¥ 111 M	¥ 71 M	¥ 69 M
Net cash provided by (used in) operating activities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Purchase of short-term investment securities			¥ -799 M	¥ -606 M	¥ -497 M	¥ -298 M
Purchase of property, plant and equipment	¥ -2 B	¥ -3 B	¥ -2 B	¥ -3 B	¥ -493 M	¥ -1 B
Proceeds from sales of property, plant and equipment	¥ 44 M	¥ 20 M	¥ 342 M	¥ 34 M	¥ 19 M	¥ 19 M
Purchase of investment securities	¥ -355 M		¥ -742 M	¥ -903 M	¥ -945 M	¥ -700 M
Collection of loans receivable	¥ 27 M	¥ 2 M	¥ 13 M	¥ 12 M	¥ 7 M	¥ 7 M
Proceeds from redemption of securities			¥ 197 M		¥ 1 B	¥ 1 B
Proceeds from sales and redemption of investment securities					¥ 70 M	¥ 300 M
Purchase of intangible assets	¥ -115 M	¥ -88 M	¥ -55 M	¥ -16 M	¥ -98 M	¥ -32 M
Payments into time deposits			¥ -8 M	¥ -7 M	¥ -10 M	¥ -10 M
Proceeds from withdrawal of time deposits				¥ 8 M	¥ 10 M	¥ 10 M
Proceeds from collection of lease and guarantee deposits			¥ 234 M	¥ 44 M	¥ 127 M	¥ 15 M
Other, net	¥ -26 M	¥ -77 M	¥ 11 M	¥ -9 M	¥ 8 M	¥ 6 M
Net cash provided by (used in) investing activities	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -652 M	¥ -876 M
Decrease in short-term loans payable				-	¥ -2 B	-
Proceeds from long-term loans payable			¥ 800 M		-	¥ 800 M
Repayment of long-term loans payable			¥ -800 M		-	¥ -800 M
Purchase of treasury stock	¥ -13 M	¥ -19 M	¥ -15 M	¥ -1 M	¥ -1 M	¥ -1 M
Cash dividends paid	¥ -555 M	¥ -687 M	¥ -173 M	¥ -3 M	¥ -173 M	¥ -171 M
Cash dividends paid to minority shareholders	-	-	-	-	-	¥ -14 M
Proceeds from disposal of treasury stock			¥ 3 M		-	-
Net cash provided by (used in) financing activities	¥ 2 B	¥ -707 M	¥ -185 M	¥ -6 M	¥ -2 B	¥ -187 M
Net increase (decrease) in cash and cash equivalents	¥ 3 B	¥ -1 B	¥ -1 B	¥ 435 M	¥ -51 M	¥ 2 B
Cash and cash equivalents	¥ 10 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 10 B
Impairment loss		¥ 576 M	¥ 178 M	¥ 91 M	-
Loss on valuation of membership		¥ 24 M		¥ 30 M	¥ 5 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 75 M	-
Proceeds from sales of investment securities		¥ 4 M	¥ 12 M	¥ 243 M	¥ 70 M
Proceeds from sales and redemption of securities			¥ 197 M	¥ 995 M	¥ 1 B
Loss (gain) on valuation of investment securities	¥ 2 M	¥ 134 M
Payments of loans receivable		¥ -63 M
Proceeds from sales of stocks of parent company		¥ 303 M
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation		¥ -1 M
Equity in (earnings) losses of affiliates	¥ 100 M
Loss (gain) on sales of membership	¥ 16 M
Proceeds from sales of short-term investment securities	¥ 5 M
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ 214 M
Proceeds from issuance of common stock	¥ 3 B
Net increase (decrease) in short-term loans payable	¥ -504 M
Increase in cash and cash equivalents resulting from merger	¥ 1 B
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period	¥ 1 B				-	-
Total changes of items during the period	¥ 5 B		¥ -1 M	-	-	-
Dividends from surplus	¥ -556 M	¥ -686 M	¥ -171 M		¥ -171 M	¥ -171 M
Total changes of items during the period	¥ 384 M	¥ -1 B	¥ -1 B	¥ 567 M	¥ 300 M	¥ 25 M
Purchase of treasury stock	¥ -13 M	¥ -19 M	¥ -15 M	¥ -14 M	¥ -1 M	¥ -1 M
Disposal of treasury stock			¥ 5 M		-	-
Total changes of items during the period	¥ -13 M	¥ -19 M	¥ -9 M	¥ -14 M	¥ -1 M	¥ -1 M
Dividends from surplus	¥ -556 M	¥ -686 M	¥ -171 M		¥ -171 M	¥ -171 M
Net income	¥ 941 M	¥ -682 M	¥ -1 B	¥ 567 M	¥ 471 M	¥ 196 M
Purchase of treasury stock	¥ -13 M	¥ -19 M	¥ -15 M	¥ -14 M	¥ -1 M	¥ -1 M
Disposal of treasury stock			¥ 5 M		-	-
Total changes of items during the period	¥ 7 B	¥ -1 B	¥ -1 B	¥ 552 M	¥ 299 M	¥ 23 M
Net changes of items other than shareholders' equity	¥ -352 M	¥ -179 M	¥ 120 M	¥ 64 M	¥ 59 M	¥ 164 M
Total changes of items during the period	¥ -352 M	¥ -179 M	¥ 120 M	¥ 64 M	¥ 59 M	¥ 164 M
Net changes of items other than shareholders' equity	¥ -352 M	¥ -179 M	¥ 120 M	¥ 64 M	¥ 59 M	¥ 164 M
Total changes of items during the period	¥ -352 M	¥ -179 M	¥ 120 M	¥ 64 M	¥ 59 M	¥ 164 M
Net changes of items other than shareholders' equity	¥ 6 M	¥ -4 M	¥ 1 M	¥ 5 M	¥ 136 M	¥ 23 M
Total changes of items during the period	¥ 6 M	¥ -4 M	¥ 1 M	¥ 5 M	¥ 136 M	¥ 23 M
Dividends from surplus	¥ -556 M	¥ -686 M	¥ -171 M		¥ -171 M	¥ -171 M
Net income	¥ 941 M	¥ -682 M	¥ -1 B	¥ 567 M	¥ 471 M	¥ 196 M
Purchase of treasury stock	¥ -13 M	¥ -19 M	¥ -15 M	¥ -14 M	¥ -1 M	¥ -1 M
Disposal of treasury stock			¥ 5 M		-	-
Net changes of items other than shareholders' equity	¥ -346 M	¥ -183 M	¥ 122 M	¥ 69 M	¥ 195 M	¥ 187 M
Total changes of items during the period	¥ 7 B	¥ -1 B	¥ -1 B	¥ 622 M	¥ 494 M	¥ 211 M
Net income			¥ -1 B	¥ 567 M
Change of scope of consolidation		¥ -147 M
Change of scope of consolidation		¥ -147 M
Change of scope of consolidation		¥ -147 M
Issuance of new shares	¥ 1 B
Issuance of new shares	¥ 5 B
Issuance of new shares	¥ 7 B
Issuance of new shares	¥ 7 B

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	¥ 38 B	¥ 36 B	¥ 35 B	¥ 36 B	¥ 36 B	¥ 36 B
Cash and deposits	¥ 4 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 3 B
Notes receivable-trade	¥ 9 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 6 B	¥ 5 B
Accounts receivable-trade	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B
Short-term investment securities	¥ 5 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B
Merchandise and finished goods		¥ 155 M	¥ 101 M	¥ 112 M	¥ 77 M	¥ 105 M
Raw materials and supplies		¥ 154 M	¥ 173 M	¥ 216 M	¥ 208 M	¥ 193 M
Work in process	¥ 906 M	¥ 883 M	¥ 716 M	¥ 680 M	¥ 787 M	¥ 748 M
Prepaid expenses	¥ 95 M	¥ 81 M	¥ 32 M	¥ 33 M	¥ 18 M	¥ 16 M
Deferred tax assets	¥ 540 M	¥ 341 M	¥ 327 M	¥ 309 M	¥ 274 M	¥ 296 M
Short-term loans receivable from subsidiaries and affiliates	¥ 759 M	¥ 699 M	¥ 639 M	¥ 579 M	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -176 M	¥ -219 M	¥ -152 M	¥ -75 M	¥ -56 M	¥ -38 M
Other	¥ 53 M	¥ 189 M	¥ 321 M	¥ 260 M	¥ 237 M	¥ 200 M
Current assets	¥ 33 B	¥ 29 B	¥ 28 B	¥ 29 B	¥ 28 B	¥ 29 B
Buildings	¥ 17 B	¥ 17 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Accumulated depreciation	¥ -7 B	¥ -8 B	¥ -8 B	¥ -8 B	¥ -9 B	¥ -10 B
Buildings, net	¥ 9 B	¥ 8 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B
Structures	¥ 560 M	¥ 584 M	¥ 662 M	¥ 833 M	¥ 833 M	¥ 806 M
Accumulated depreciation	¥ -408 M	¥ -429 M	¥ -433 M	¥ -494 M	¥ -554 M	¥ -572 M
Structures, net	¥ 151 M	¥ 154 M	¥ 229 M	¥ 338 M	¥ 278 M	¥ 233 M
Machinery and equipment	¥ 34 B	¥ 30 B	¥ 27 B	¥ 27 B	¥ 27 B	¥ 25 B
Accumulated depreciation	¥ -27 B	¥ -24 B	¥ -23 B	¥ -23 B	¥ -23 B	¥ -22 B
Machinery and equipment, net	¥ 7 B	¥ 6 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Vehicles	¥ 323 M	¥ 308 M	¥ 185 M	¥ 176 M	¥ 175 M	¥ 180 M
Accumulated depreciation	¥ -271 M	¥ -272 M	¥ -163 M	¥ -160 M	¥ -157 M	¥ -154 M
Vehicles, net	¥ 52 M	¥ 35 M	¥ 22 M	¥ 16 M	¥ 17 M	¥ 25 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 394 M	¥ 353 M	¥ 386 M	¥ 269 M	¥ 211 M	¥ 231 M
Land	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Construction in progress	¥ 98 M	¥ 2 B	¥ 123 M		¥ 8 M	¥ 987 M
Property, plant and equipment	¥ 26 B	¥ 26 B	¥ 27 B	¥ 25 B	¥ 23 B	¥ 23 B
Right of trademark	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	-	-
Software	¥ 309 M	¥ 289 M	¥ 216 M	¥ 128 M	¥ 161 M	¥ 74 M
Right of using facilities	¥ 38 M	¥ 35 M	¥ 47 M	¥ 45 M	¥ 41 M	¥ 37 M
Intangible assets	¥ 926 M	¥ 760 M	¥ 554 M	¥ 318 M	¥ 203 M	¥ 112 M
Investment securities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Stocks of subsidiaries and affiliates	¥ 271 M	¥ 239 M	¥ 229 M	¥ 152 M	¥ 144 M	¥ 144 M
Long-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 951 M	¥ 871 M	¥ 791 M	¥ 732 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 528 M	¥ 412 M	¥ 308 M	¥ 128 M	¥ 119 M	¥ 84 M
Long-term prepaid expenses	¥ 12 M	¥ 4 M	¥ 4 M	¥ 5 M	¥ 2 M	-
Prepaid pension cost	¥ 63 M	¥ 65 M	¥ 58 M	¥ 56 M	¥ 50 M	¥ 45 M
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease and guarantee deposits	¥ 649 M	¥ 671 M	¥ 313 M	¥ 292 M	¥ 155 M	¥ 138 M
Other	¥ 101 M	¥ 135 M	¥ 111 M	¥ 68 M	¥ 55 M	¥ 48 M
Allowance for doubtful accounts	¥ -534 M	¥ -379 M	¥ -309 M	¥ -124 M	¥ -119 M	¥ -84 M
Investments and other assets	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Noncurrent assets	¥ 33 B	¥ 33 B	¥ 33 B	¥ 31 B	¥ 30 B	¥ 29 B
Assets	¥ 67 B	¥ 63 B	¥ 62 B	¥ 61 B	¥ 58 B	¥ 58 B
Notes payable-trade	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Accounts payable-trade	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Accrued expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Advances received	¥ 13 M	¥ 18 M	¥ 32 M	¥ 16 M	¥ 22 M	¥ 24 M
Provision for bonuses	¥ 603 M	¥ 553 M	¥ 432 M	¥ 567 M	¥ 528 M	¥ 521 M
Provision for directors' bonuses	¥ 49 M	¥ 26 M	¥ 17 M	¥ 21 M	¥ 26 M	¥ 26 M
Accounts payable-other	¥ 900 M	¥ 791 M	¥ 1 B	¥ 217 M	¥ 318 M	¥ 920 M
Income taxes payable	¥ 579 M	¥ 62 M	¥ 51 M	¥ 57 M	¥ 63 M	¥ 81 M
Accrued consumption taxes	¥ 302 M	¥ 109 M		¥ 343 M	¥ 197 M	¥ 186 M
Deposits received	¥ 69 M	¥ 67 M	¥ 60 M	¥ 68 M	¥ 128 M	¥ 130 M
Notes payable-facilities	¥ 818 M	¥ 1 B	¥ 1 B	¥ 155 M	¥ 136 M	¥ 195 M
Current portion of long-term loans payable		¥ 800 M		-	¥ 800 M	-
Other		¥ 2 M	¥ 3 M		¥ 1 M	-
Current liabilities	¥ 24 B	¥ 23 B	¥ 22 B	¥ 20 B	¥ 18 B	¥ 17 B
Long-term loans payable	¥ 800 M		¥ 800 M	¥ 800 M	-	¥ 800 M
Provision for retirement benefits	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Provision for directors' retirement benefits	¥ 251 M	¥ 175 M	¥ 109 M	¥ 88 M	¥ 85 M	¥ 113 M
Provision for loss on business of subsidiaries and affiliates	¥ 1 B	¥ 942 M	¥ 899 M	¥ 832 M	¥ 752 M	¥ 819 M
Asset retirement obligations				¥ 75 M	¥ 75 M	¥ 73 M
Other				¥ 3 M	¥ 3 M	¥ 6 M
Noncurrent liabilities	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B
Liabilities	¥ 29 B	¥ 27 B	¥ 26 B	¥ 24 B	¥ 22 B	¥ 22 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Legal capital surplus	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Other capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B
Legal retained earnings	¥ 604 M	¥ 604 M	¥ 604 M	¥ 604 M	¥ 604 M	¥ 604 M
Reserve for advanced depreciation of noncurrent assets	¥ 27 M	¥ 26 M	¥ 85 M	¥ 74 M	¥ 69 M	¥ 60 M
General reserve	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Retained earnings brought forward	¥ 1 B	¥ -298 M	¥ -905 M	¥ -406 M	¥ 580 M	¥ 625 M
Retained earnings	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Treasury stock	¥ -128 M	¥ -147 M	¥ -157 M	¥ -171 M	¥ -172 M	¥ -174 M
Shareholders' equity	¥ 38 B	¥ 36 B	¥ 35 B	¥ 36 B	¥ 36 B	¥ 36 B
Valuation difference on available-for-sale securities	¥ 82 M	¥ -97 M	¥ 23 M	¥ 88 M	¥ 147 M	¥ 312 M
Valuation and translation adjustments	¥ 82 M	¥ -97 M	¥ 23 M	¥ 88 M	¥ 147 M	¥ 312 M
Liabilities and net assets	¥ 67 B	¥ 63 B	¥ 62 B	¥ 61 B	¥ 58 B	¥ 58 B
Goodwill	¥ 577 M	¥ 433 M	¥ 288 M	¥ 144 M	-
Asset retirement obligations				¥ 7 M	-
Short-term loans payable to subsidiaries and affiliates	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	-
Accumulated impairment loss on leased assets				¥ 70 M	-
Stocks of parent company	¥ 500 M
Finished goods	¥ 176 M
Raw materials	¥ 83 M
Supplies	¥ 79 M
Investments in capital	¥ 63 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	¥ 65 B	¥ 63 B	¥ 57 B	¥ 56 B	¥ 50 B	¥ 48 B
Operating income	¥ 1 B	¥ -103 M	¥ -469 M	¥ 267 M	¥ 31 M	¥ 227 M
Ordinary income	¥ 1 B	¥ 422 M	¥ 33 M	¥ 805 M	¥ 644 M	¥ 695 M
Net income	¥ 676 M	¥ -680 M	¥ -875 M	¥ 487 M	¥ 553 M	¥ 207 M
Beginning finished goods	¥ 163 M	¥ 176 M	¥ 155 M	¥ 101 M	¥ 112 M	¥ 77 M
Cost of products manufactured	¥ 56 B	¥ 55 B	¥ 50 B	¥ 49 B	¥ 43 B	¥ 42 B
Ending finished goods	¥ 176 M	¥ 155 M	¥ 101 M	¥ 112 M	¥ 77 M	¥ 105 M
Total	¥ 56 B	¥ 55 B	¥ 50 B	¥ 49 B	¥ 43 B	¥ 42 B
Cost of finished goods sold	¥ 56 B	¥ 55 B	¥ 50 B	¥ 49 B	¥ 43 B	¥ 42 B
Haulage expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Depreciation	¥ 62 M	¥ 73 M	¥ 174 M	¥ 388 M	¥ 343 M	¥ 292 M
Provision of allowance for doubtful accounts	¥ 250 M	¥ 279 M		-	¥ -14 M	¥ -38 M
Provision for bonuses	¥ 188 M	¥ 192 M	¥ 158 M	¥ 195 M	¥ 185 M	¥ 176 M
Provision for directors' retirement benefits	¥ 47 M	¥ 36 M	¥ 43 M	¥ 32 M	¥ 33 M	¥ 34 M
Provision for directors' bonuses	¥ 49 M	¥ 26 M	¥ 17 M	¥ 21 M	¥ 26 M	¥ 26 M
Retirement benefit expenses	¥ 63 M	¥ 79 M	¥ 105 M	¥ 141 M	¥ 146 M	¥ 145 M
Directors' compensations, salaries and allowances	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Rent expenses	¥ 372 M	¥ 389 M	¥ 429 M	¥ 254 M	¥ 232 M	¥ 233 M
Other	¥ 970 M	¥ 1 B	¥ 1 B	¥ 828 M	¥ 828 M	¥ 658 M
Selling, general and administrative expenses	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Gross profit	¥ 9 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
Interest income	¥ 35 M	¥ 47 M	¥ 32 M	¥ 24 M	¥ 19 M	¥ 22 M
Interest on securities	¥ 22 M	¥ 39 M	¥ 28 M	¥ 27 M	¥ 32 M	¥ 31 M
Dividends income	¥ 310 M	¥ 304 M	¥ 344 M	¥ 341 M	¥ 335 M	¥ 327 M
Rent income on facilities	¥ 168 M	¥ 160 M	¥ 107 M	¥ 97 M	¥ 116 M	¥ 112 M
Other	¥ 40 M	¥ 45 M	¥ 39 M	¥ 100 M	¥ 60 M	¥ 55 M
Non-operating income	¥ 577 M	¥ 597 M	¥ 551 M	¥ 591 M	¥ 644 M	¥ 548 M
Interest expenses	¥ 43 M	¥ 45 M	¥ 36 M	¥ 30 M	¥ 27 M	¥ 8 M
Other	¥ 8 M	¥ 2 M	¥ 1 M	¥ 14 M	¥ 3 M	¥ 5 M
Non-operating expenses	¥ 70 M	¥ 71 M	¥ 48 M	¥ 52 M	¥ 31 M	¥ 80 M
Gain on sales of noncurrent assets			¥ 154 M	¥ 1 M	¥ 3 M	¥ 15 M
Gain on sales of subsidiaries' stocks				-	¥ 63 M	-
Extraordinary income		¥ 90 M	¥ 387 M	¥ 224 M	¥ 66 M	¥ 15 M
Loss on sales and retirement of noncurrent assets	¥ 230 M	¥ 501 M	¥ 513 M	¥ 152 M	¥ 55 M	¥ 237 M
Loss on cancellation of lease contracts					-	¥ 30 M
Other			¥ 9 M	¥ 41 M	-	¥ 4 M
Extraordinary loss	¥ 545 M	¥ 1 B	¥ 966 M	¥ 483 M	¥ 61 M	¥ 352 M
Income before income taxes	¥ 1 B	¥ -1 B	¥ -545 M	¥ 546 M	¥ 649 M	¥ 358 M
Income taxes	¥ 724 M	¥ -350 M	¥ 330 M	¥ 58 M	¥ 96 M	¥ 151 M
Income taxes-current	¥ 688 M	¥ 45 M	¥ 17 M	¥ 7 M	¥ 18 M	¥ 67 M
Income taxes-deferred	¥ 35 M	¥ -395 M	¥ 312 M	¥ 51 M	¥ 77 M	¥ 83 M
Gain on sales of investment securities				¥ 30 M	-
Reversal of allowance for doubtful accounts			¥ 77 M	¥ 125 M	-
Reversal of provision for loss on business of subsidiaries and affiliates		¥ 90 M	¥ 43 M	¥ 66 M	-
Loss on extinguishment of tie-in shares				¥ 35 M	-
Impairment loss		¥ 576 M	¥ 178 M	¥ 91 M	-
Loss on valuation of membership		¥ 24 M		¥ 30 M	¥ 5 M
Environmental expenses				¥ 63 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 68 M	-
Bad debts expenses			¥ 6 M
Gain on extinguishment of tie-in shares			¥ 112 M
Head office transfer cost			¥ 264 M
Loss on valuation of investment securities	¥ 2 M	¥ 134 M
Stock issuance cost	¥ 18 M
Loss on sales of investment securities
Provision for loss on business of subsidiaries and affiliates	¥ 295 M
Loss on sales of membership	¥ 16 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
Total changes of items during the period	¥ 1 B				-	-
Total changes of items during the period	¥ 1 B				-	-
Total changes of items during the period	¥ 3 B		¥ -1 M	-	-	-
Total changes of items during the period	¥ 5 B		¥ -1 M	-	-	-
Total changes of items during the period					-	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -1 M	¥ -1 M	¥ -1 M	¥ -11 M	¥ -9 M	¥ -8 M
Total changes of items during the period	¥ -1 M	¥ -1 M	¥ 59 M	¥ -11 M	¥ -5 M	¥ -8 M
Reversal of general reserve			¥ -500 M		¥ -600 M	-
Total changes of items during the period	¥ 500 M	¥ 300 M	¥ -500 M		¥ -600 M	-
Dividends from surplus	¥ -556 M	¥ -686 M	¥ -171 M		¥ -171 M	¥ -171 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 1 M	¥ 1 M	¥ 1 M	¥ 11 M	¥ 9 M	¥ 8 M
Reversal of general reserve			¥ 500 M		¥ 600 M	-
Total changes of items during the period	¥ -378 M	¥ -1 B	¥ -606 M	¥ 499 M	¥ 987 M	¥ 44 M
Dividends from surplus	¥ -556 M	¥ -686 M	¥ -171 M		¥ -171 M	¥ -171 M
Net income	¥ 676 M	¥ -680 M	¥ -875 M	¥ 487 M	¥ 553 M	¥ 207 M
Reversal of reserve for advanced depreciation of noncurrent assets					-	-
Reversal of general reserve					-	-
Total changes of items during the period	¥ 119 M	¥ -1 B	¥ -1 B	¥ 487 M	¥ 382 M	¥ 36 M
Purchase of treasury stock	¥ -13 M	¥ -19 M	¥ -15 M	¥ -14 M	¥ -1 M	¥ -1 M
Disposal of treasury stock			¥ 5 M		-	-
Total changes of items during the period	¥ -13 M	¥ -19 M	¥ -9 M	¥ -14 M	¥ -1 M	¥ -1 M
Dividends from surplus	¥ -556 M	¥ -686 M	¥ -171 M		¥ -171 M	¥ -171 M
Net income	¥ 676 M	¥ -680 M	¥ -875 M	¥ 487 M	¥ 553 M	¥ 207 M
Purchase of treasury stock	¥ -13 M	¥ -19 M	¥ -15 M	¥ -14 M	¥ -1 M	¥ -1 M
Disposal of treasury stock			¥ 5 M		-	-
Total changes of items during the period	¥ 7 B	¥ -1 B	¥ -1 B	¥ 473 M	¥ 381 M	¥ 34 M
Net changes of items other than shareholders' equity	¥ -352 M	¥ -179 M	¥ 120 M	¥ 64 M	¥ 59 M	¥ 164 M
Total changes of items during the period	¥ -352 M	¥ -179 M	¥ 120 M	¥ 64 M	¥ 59 M	¥ 164 M
Net changes of items other than shareholders' equity	¥ -352 M	¥ -179 M	¥ 120 M	¥ 64 M	¥ 59 M	¥ 164 M
Total changes of items during the period	¥ -352 M	¥ -179 M	¥ 120 M	¥ 64 M	¥ 59 M	¥ 164 M
Dividends from surplus	¥ -556 M	¥ -686 M	¥ -171 M		¥ -171 M	¥ -171 M
Net income	¥ 676 M	¥ -680 M	¥ -875 M	¥ 487 M	¥ 553 M	¥ 207 M
Purchase of treasury stock	¥ -13 M	¥ -19 M	¥ -15 M	¥ -14 M	¥ -1 M	¥ -1 M
Disposal of treasury stock			¥ 5 M		-	-
Net changes of items other than shareholders' equity	¥ -352 M	¥ -179 M	¥ 120 M	¥ 64 M	¥ 59 M	¥ 164 M
Total changes of items during the period	¥ 7 B	¥ -1 B	¥ -937 M	¥ 538 M	¥ 440 M	¥ 199 M
Provision of reserve for advanced depreciation of noncurrent assets			¥ 60 M
Provision of reserve for advanced depreciation of noncurrent assets			¥ -60 M
Provision of reserve for advanced depreciation of noncurrent assets
Provision of general reserve	¥ 500 M	¥ 300 M
Provision of general reserve	¥ -500 M	¥ -300 M
Provision of general reserve
Issuance of new shares	¥ 1 B
Issuance of new shares	¥ 1 B
Issuance of new shares	¥ 5 B
Issuance of new shares	¥ 7 B
Issuance of new shares	¥ 7 B

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Publishing & Printing - EDIUNET Industry Rankings

Publishing & Printing - EDIUNET Credit Rating

Publishing & Printing - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo北区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
12/26	TAKARA PRINTING	AA	2013-11-30 (Q2)
12/26	FUKUSHIMA PRINTING CO .	CCC→CC	2013-11-20 (Q1)
12/25	TOYO KEIZAI	CC→BBB	2013-09-30
12/13	Wellco	C	2013-10-31
12/12	SOUGOU SHOUKEN	C	2013-10-31 (Q1)
12/6	MATSUMOTO	BB	2013-10-31 (Q2)
11/15	Wedge Holdings	CCC→CC	2013-09-30
11/14	GAKKEN HOLDINGS	BBB	2013-09-30
11/14	KOYOSHA-	C→CC	2013-09-30 (Q2)
11/14	VIA Holdings	B→BB	2013-09-30 (Q2)

EDIUNET Investment News (Publishing & Printing)

12/26 Publishing & Printing (TAKAR..

12/25 Publishing & Printing (TOYO ..

12/13 Publishing & Printing (Wellc..

12/12 Publishing & Printing (SOUGO..

12/6 Publishing & Printing (MATSU..

11/15 Publishing & Printing (Wedge..

11/14 Publishing & Printing (GAKKE..

11/13 Publishing & Printing (SANKO..

11/12 Publishing & Printing (Start..

11/11 Publishing & Printing (ASAHI..

Company Information

Ticker	Market	Industry	Month	report	Rating
Tosho Printing	7913	TSE 1st	Publishing & Printing	3	Annual	B

Related Company

BUNKEIDO (Sales ¥ 10 B)

SOUGOU SHOUKEN (Sales ¥ 15 B)

MITSUMURA PRINTING (Sales ¥ 18 B)

Shobunsha Publications,Ink. (Sales ¥ 14 B)

Tosho Printing (Sales ¥ 57 B)

Wedge Holdings (Sales ¥ 4 B)

Wellco (Sales ¥ 13 B)

The Ibaraki Shimbun (Sales ¥ 3 B)

VIA Holdings (Sales ¥ 28 B)

SE Holdings and Incubations (Sales ¥ 6 B)

Miura Printing (Sales ¥ 13 B)

SANKO SANGYO (Sales ¥ 10 B)

TOYO KEIZAI (Sales ¥ 9 B)

関連する株式投資情報

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