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Financial Statement Details: Tokuyama (Annual )

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F/S Outline: Tokuyama (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: ¥ 403 B  *  Net: ¥ 189 B  (Ratio: 47.01%)	[BS] 2010-03-31  *  Total: ¥ 452 B  *  Net: ¥ 243 B  (Ratio: 53.79%)	[BS] 2011-03-31  *  Total: ¥ 474 B  *  Net: ¥ 247 B  (Ratio: 52.17%)	[BS] 2012-03-31  *  Total: ¥ 501 B  *  Net: ¥ 255 B  (Ratio: 50.97%)	[BS] 2013-03-31  *  Total: ¥ 518 B  *  Net: ¥ 223 B  (Ratio: 43.20%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 25 B	¥ 83 B	¥ 29 B	¥ 33 B	¥ 44 B
Other Current Assets	¥ 141 B	¥ 140 B	¥ 189 B	¥ 181 B	¥ 141 B
Tangible Assets	¥ 188 B	¥ 176 B	¥ 178 B	¥ 226 B	¥ 274 B
Intangible Assets	¥ 3 B	¥ 4 B	¥ 9 B	¥ 8 B	¥ 7 B
Investment etc.	¥ 45 B	¥ 46 B	¥ 68 B	¥ 51 B	¥ 49 B
Total Assets	¥ 403 B	¥ 452 B	¥ 474 B	¥ 501 B	¥ 518 B
Current Liabilities	¥ 104 B	¥ 84 B	¥ 97 B	¥ 102 B	¥ 120 B
Fixed Liabilities	¥ 109 B	¥ 124 B	¥ 129 B	¥ 142 B	¥ 173 B
Capital stock	¥ 29 B	¥ 53 B	¥ 53 B	¥ 53 B	¥ 53 B
Capital surplus etc.	¥ 159 B	¥ 190 B	¥ 194 B	¥ 202 B	¥ 170 B
Liabilities and net assets	¥ 403 B	¥ 452 B	¥ 474 B	¥ 501 B	¥ 518 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: ¥ 300 B  *  Income: ¥ -5 B  (Ratio: -1.86%)	[PL] 2010-03-31  *  Sales: ¥ 273 B  *  Income: ¥ 7 B  (Ratio: 2.73%)	[PL] 2011-03-31  *  Sales: ¥ 289 B  *  Income: ¥ 9 B  (Ratio: 3.37%)	[PL] 2012-03-31  *  Sales: ¥ 282 B  *  Income: ¥ 9 B  (Ratio: 3.31%)	[PL] 2013-03-31  *  Sales: ¥ 258 B  *  Income: ¥ -37 B  (Ratio: -14.66%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 300 B	¥ 273 B	¥ 289 B	¥ 282 B	¥ 258 B
Cost of Sales	¥ 214 B	¥ 196 B	¥ 209 B	¥ 203 B	¥ 191 B
Gross profit	¥ 86 B	¥ 76 B	¥ 80 B	¥ 78 B	¥ 67 B
Other income	¥ 4 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 4 B
SG&A	¥ 63 B	¥ 60 B	¥ 59 B	¥ 64 B	¥ 60 B
Other expenses	¥ 33 B	¥ 14 B	¥ 16 B	¥ 11 B	¥ 48 B
Net income	¥ -5 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ -37 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ 42 B  *  Cash: ¥ +14 B	[CF] 2010-03-31  *  OCF: ¥ 29 B  *  Cash: ¥ +40 B	[CF] 2011-03-31  *  OCF: ¥ 37 B  *  Cash: ¥ -27 B	[CF] 2012-03-31  *  OCF: ¥ 27 B  *  Cash: ¥ -10 B	[CF] 2013-03-31  *  OCF: ¥ 17 B  *  Cash: ¥ -6 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 42 B	¥ 29 B	¥ 37 B	¥ 27 B	¥ 17 B
Investment CF	¥ -56 B	¥ -36 B	¥ -88 B	¥ -57 B	¥ -60 B
Financial CF	¥ 29 B	¥ 46 B	¥ 23 B	¥ 20 B	¥ 36 B
Foreign Exchange Effects	¥ -972 M	¥ 272 M	¥ 67 M	¥ -250 M	¥ 641 M
Net Change in Cash	¥ 14 B	¥ 40 B	¥ -27 B	¥ -10 B	¥ -6 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: ¥ -5 B  *  Net: ¥ -16 B	[SS] 2010-03-31  *  Income: ¥ 7 B  *  Net: ¥ +53 B	[SS] 2011-03-31  *  Income: ¥ 9 B  *  Net: ¥ +4 B	[SS] 2012-03-31  *  Income: ¥ 9 B  *  Net: ¥ +7 B	[SS] 2013-03-31  *  Income: ¥ -37 B  *  Net: ¥ -31 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	¥ 46 B	-	-	-
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Net income	¥ -5 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ -37 B
Purchase of treasury stock	¥ -231 M	¥ -21 M	¥ -13 M	¥ -4 M	¥ -2 M
Other Change in Stockholders Equity	¥ -1 M	¥ -58 M	¥ -2 M	¥ -14 M	¥ -18 M
Other Change in Net Assets	¥ -8 B	¥ 1 B	¥ -3 B	¥ 558 M	¥ 7 B
Net Change in Net Assets	¥ -16 B	¥ 53 B	¥ 4 B	¥ 7 B	¥ -31 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 348 B  *  Net: ¥ 168 B  (Ratio: 48.34%)	[BS] 2010-03-31  *  Total: ¥ 391 B  *  Net: ¥ 220 B  (Ratio: 56.20%)	[BS] 2011-03-31  *  Total: ¥ 412 B  *  Net: ¥ 221 B  (Ratio: 53.80%)	[BS] 2012-03-31  *  Total: ¥ 433 B  *  Net: ¥ 229 B  (Ratio: 52.89%)	[BS] 2013-03-31  *  Total: ¥ 439 B  *  Net: ¥ 195 B  (Ratio: 44.42%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 17 B	¥ 75 B	¥ 21 B	¥ 23 B	-
Other Current Assets	¥ 116 B	¥ 113 B	¥ 158 B	¥ 146 B	-
Tangible Assets	¥ 153 B	¥ 135 B	¥ 122 B	¥ 113 B	-
Intangible Assets	¥ 2 B	¥ 4 B	¥ 8 B	¥ 7 B	-
Investment etc.	¥ 58 B	¥ 63 B	¥ 101 B	¥ 142 B	¥ 439 B
Total Assets	¥ 348 B	¥ 391 B	¥ 412 B	¥ 433 B	¥ 439 B
Current Liabilities	¥ 84 B	¥ 66 B	¥ 78 B	¥ 78 B	¥ 244 B
Fixed Liabilities	¥ 95 B	¥ 105 B	¥ 112 B	¥ 125 B	-
Capital stock	¥ 29 B	¥ 53 B	¥ 53 B	¥ 53 B	-
Capital surplus etc.	¥ 138 B	¥ 166 B	¥ 168 B	¥ 175 B	¥ 195 B
Liabilities and net assets	¥ 348 B	¥ 391 B	¥ 412 B	¥ 433 B	¥ 439 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: ¥ 202 B  *  Income: ¥ -5 B  (Ratio: -2.86%)	[PL] 2010-03-31  *  Sales: ¥ 187 B  *  Income: ¥ 5 B  (Ratio: 2.93%)	[PL] 2011-03-31  *  Sales: ¥ 197 B  *  Income: ¥ 6 B  (Ratio: 3.40%)	[PL] 2012-03-31  *  Sales: ¥ 185 B  *  Income: ¥ 8 B  (Ratio: 4.59%)	[PL] 2013-03-31  *  Sales: ¥ 164 B  *  Income: ¥ -38 B  (Ratio: -23.27%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 202 B	¥ 187 B	¥ 197 B	¥ 185 B	¥ 164 B
Cost of Sales	¥ 135 B	¥ 130 B	¥ 140 B	¥ 129 B	¥ 202 B
Gross profit	¥ 66 B	¥ 56 B	¥ 57 B	¥ 55 B	¥ -38 B
Other income	¥ 7 B	¥ 5 B	¥ 12 B	¥ 15 B	-
SG&A	¥ 44 B	¥ 42 B	¥ 41 B	¥ 45 B	-
Other expenses	¥ 35 B	¥ 14 B	¥ 21 B	¥ 17 B	-
Net income	¥ -5 B	¥ 5 B	¥ 6 B	¥ 8 B	¥ -38 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ -5 B  *  Net: ¥ -13 B	[SS] 2010-03-31  *  Income: ¥ 5 B  *  Net: ¥ +51 B	[SS] 2011-03-31  *  Income: ¥ 6 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ 8 B  *  Net: ¥ +7 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	¥ 46 B	-	-
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ -5 B	¥ 5 B	¥ 6 B	¥ 8 B
Purchase of treasury stock	¥ -231 M	¥ -21 M	¥ -13 M	¥ -4 M
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	¥ -2 M	¥ -1 M
Other Change in Net Assets	¥ -4 B	¥ 981 M	¥ -2 B	¥ 812 M
Net Change in Net Assets	¥ -13 B	¥ 51 B	¥ 1 B	¥ 7 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 206 B	¥ 189 B	¥ 243 B	¥ 247 B	¥ 255 B	¥ 223 B
Cash and deposits	¥ 29 B	¥ 25 B	¥ 83 B	¥ 29 B	¥ 33 B	¥ 44 B
Notes and accounts receivable-trade	¥ 81 B	¥ 63 B	¥ 75 B	¥ 74 B	¥ 69 B	¥ 65 B
Short-term investment securities	¥ 12 B	¥ 30 B	¥ 11 B	¥ 40 B	¥ 25 B	¥ 8 B
Merchandise and finished goods		¥ 17 B	¥ 20 B	¥ 17 B	¥ 21 B	¥ 20 B
Raw materials and supplies		¥ 9 B	¥ 10 B	¥ 10 B	¥ 13 B	¥ 17 B
Work in process		¥ 9 B	¥ 9 B	¥ 8 B	¥ 13 B	¥ 13 B
Deferred tax assets	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B	¥ 1 B	¥ 547 M
Allowance for doubtful accounts	¥ -475 M	¥ -266 M	¥ -293 M	¥ -248 M	¥ -239 M	¥ -205 M
Other	¥ 5 B	¥ 7 B	¥ 8 B	¥ 5 B	¥ 8 B	¥ 16 B
Current assets	¥ 164 B	¥ 167 B	¥ 224 B	¥ 218 B	¥ 214 B	¥ 186 B
Buildings and structures	¥ 95 B	¥ 99 B	¥ 102 B	¥ 104 B	¥ 106 B	¥ 100 B
Accumulated depreciation	¥ -58 B	¥ -59 B	¥ -62 B	¥ -64 B	¥ -65 B	¥ -68 B
Buildings and structures, net	¥ 36 B	¥ 39 B	¥ 39 B	¥ 39 B	¥ 40 B	¥ 31 B
Tools, furniture and fixtures	¥ 23 B	¥ 23 B	¥ 23 B	¥ 22 B	¥ 22 B	¥ 23 B
Accumulated depreciation	¥ -19 B	¥ -20 B	¥ -20 B	¥ -20 B	¥ -20 B	¥ -21 B
Tools, furniture and fixtures, net	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Machinery, equipment and vehicles	¥ 395 B	¥ 403 B	¥ 453 B	¥ 452 B	¥ 455 B	¥ 451 B
Accumulated depreciation	¥ -323 B	¥ -330 B	¥ -360 B	¥ -375 B	¥ -388 B	¥ -401 B
Machinery, equipment and vehicles, net	¥ 72 B	¥ 72 B	¥ 92 B	¥ 77 B	¥ 66 B	¥ 50 B
Land	¥ 32 B	¥ 31 B	¥ 32 B	¥ 35 B	¥ 34 B	¥ 32 B
Lease assets		¥ 495 M	¥ 940 M	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation		¥ -103 M	¥ -223 M	¥ -403 M	¥ -549 M	¥ -685 M
Lease assets, net		¥ 392 M	¥ 717 M	¥ 718 M	¥ 781 M	¥ 796 M
Construction in progress	¥ 19 B	¥ 41 B	¥ 8 B	¥ 23 B	¥ 81 B	¥ 156 B
Property, plant and equipment	¥ 164 B	¥ 188 B	¥ 176 B	¥ 178 B	¥ 226 B	¥ 274 B
Goodwill				-	¥ 215 M	¥ 175 M
Lease assets				¥ 13 M	¥ 31 M	¥ 22 M
Other				¥ 9 B	¥ 8 B	¥ 7 B
Intangible assets	¥ 1 B	¥ 3 B	¥ 4 B	¥ 9 B	¥ 8 B	¥ 7 B
Investment securities	¥ 39 B	¥ 27 B	¥ 30 B	¥ 25 B	¥ 25 B	¥ 31 B
Long-term loans receivable	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Deferred tax assets	¥ 1 B	¥ 4 B	¥ 2 B	¥ 5 B	¥ 3 B	¥ 965 M
Other	¥ 8 B	¥ 9 B	¥ 10 B	¥ 33 B	¥ 19 B	¥ 13 B
Allowance for doubtful accounts	¥ -275 M	¥ -565 M	¥ -405 M	¥ -270 M	¥ -432 M	¥ -337 M
Allowance for investment loss	¥ -453 M	¥ -549 M	¥ -50 M	¥ -59 M	¥ -21 M	¥ -21 M
Investments and other assets	¥ 52 B	¥ 45 B	¥ 46 B	¥ 68 B	¥ 51 B	¥ 49 B
Noncurrent assets	¥ 218 B	¥ 236 B	¥ 228 B	¥ 256 B	¥ 286 B	¥ 332 B
Assets	¥ 383 B	¥ 403 B	¥ 452 B	¥ 474 B	¥ 501 B	¥ 518 B
Notes and accounts payable-trade	¥ 43 B	¥ 29 B	¥ 34 B	¥ 35 B	¥ 41 B	¥ 38 B
Deferred tax liabilities		¥ 13 M	¥ 2 M	¥ 6 M	¥ 15 M	¥ 1 B
Lease obligations		¥ 127 M	¥ 201 M	¥ 231 M	¥ 286 M	¥ 338 M
Provision for product warranties			¥ 89 M	¥ 81 M	¥ 126 M	¥ 94 M
Provision for bonuses	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Provision for repairs	¥ 4 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-other	¥ 24 B	¥ 20 B	¥ 13 B		¥ 14 B	¥ 26 B
Income taxes payable	¥ 2 B	¥ 4 B	¥ 1 B	¥ 3 B	¥ 1 B	¥ 948 M
Short-term loans payable	¥ 8 B	¥ 10 B	¥ 8 B	¥ 10 B	¥ 8 B	¥ 8 B
Commercial papers		¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Current portion of long-term loans payable	¥ 13 B	¥ 3 B	¥ 4 B	¥ 8 B	¥ 12 B	¥ 22 B
Other	¥ 9 B	¥ 12 B	¥ 14 B	¥ 26 B	¥ 31 B	¥ 15 B
Current liabilities	¥ 115 B	¥ 104 B	¥ 84 B	¥ 97 B	¥ 102 B	¥ 120 B
Bonds payable	¥ 20 B	¥ 5 B	¥ 15 B	¥ 30 B	¥ 50 B	¥ 50 B
Long-term loans payable	¥ 17 B	¥ 58 B	¥ 67 B	¥ 68 B	¥ 73 B	¥ 101 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 969 M
Provision for directors' retirement benefits	¥ 199 M	¥ 193 M	¥ 247 M	¥ 239 M	¥ 268 M	¥ 214 M
Provision for repairs		¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Provision for environmental measures				¥ 126 M	¥ 124 M	¥ 156 M
Lease obligations		¥ 306 M	¥ 556 M	¥ 547 M	¥ 601 M	¥ 514 M
Asset retirement obligations				-	¥ 4 M	¥ 5 M
Deferred tax liabilities	¥ 7 B	¥ 208 M	¥ 214 M	¥ 276 M	¥ 255 M	¥ 5 B
Other	¥ 16 B	¥ 21 B	¥ 16 B	¥ 12 B	¥ 11 B	¥ 9 B
Noncurrent liabilities	¥ 62 B	¥ 109 B	¥ 124 B	¥ 129 B	¥ 142 B	¥ 173 B
Liabilities	¥ 177 B	¥ 213 B	¥ 209 B	¥ 227 B	¥ 245 B	¥ 294 B
Capital stock	¥ 29 B	¥ 29 B	¥ 53 B	¥ 53 B	¥ 53 B	¥ 53 B
Capital surplus	¥ 34 B	¥ 34 B	¥ 57 B	¥ 57 B	¥ 57 B	¥ 57 B
Retained earnings	¥ 125 B	¥ 117 B	¥ 123 B	¥ 130 B	¥ 138 B	¥ 99 B
Treasury stock	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Shareholders' equity	¥ 188 B	¥ 180 B	¥ 232 B	¥ 240 B	¥ 247 B	¥ 208 B
Valuation difference on available-for-sale securities	¥ 10 B	¥ 5 B	¥ 6 B	¥ 3 B	¥ 3 B	¥ 7 B
Deferred gains or losses on hedges				-	¥ 510 M	¥ 2 B
Foreign currency translation adjustment	¥ 155 M	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Valuation and translation adjustments	¥ 10 B	¥ 3 B	¥ 4 B	¥ 689 M	¥ 1 B	¥ 8 B
Minority interests	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities and net assets	¥ 383 B	¥ 403 B	¥ 452 B	¥ 474 B	¥ 501 B	¥ 518 B
Money held in trust				¥ 30 B	¥ 26 B
Income taxes receivable			¥ 818 M		¥ 1 B
Current portion of bonds	¥ 5 B	¥ 15 B		¥ 5 B	-
Negative goodwill				¥ 96 M	-
Inventories	¥ 32 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	¥ 307 B	¥ 300 B	¥ 273 B	¥ 289 B	¥ 282 B	¥ 258 B
Operating income	¥ 35 B	¥ 22 B	¥ 16 B	¥ 20 B	¥ 13 B	¥ 6 B
Ordinary income	¥ 30 B	¥ 20 B	¥ 15 B	¥ 17 B	¥ 11 B	¥ 3 B
Net income	¥ 18 B	¥ -5 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ -37 B
Comprehensive income				¥ 6 B	¥ 10 B	¥ -30 B
Cost of sales	¥ 209 B	¥ 214 B	¥ 196 B	¥ 209 B	¥ 203 B	¥ 191 B
Selling expenses	¥ 40 B	¥ 39 B	¥ 36 B	¥ 36 B	¥ 37 B	¥ 34 B
General and administrative expenses	¥ 22 B	¥ 24 B	¥ 23 B	¥ 23 B	¥ 27 B	¥ 26 B
Selling, general and administrative expenses	¥ 63 B	¥ 63 B	¥ 60 B	¥ 59 B	¥ 64 B	¥ 60 B
Gross profit	¥ 98 B	¥ 86 B	¥ 76 B	¥ 80 B	¥ 78 B	¥ 67 B
Interest income	¥ 242 M	¥ 205 M	¥ 122 M	¥ 86 M	¥ 95 M	¥ 73 M
Dividends income	¥ 708 M	¥ 594 M	¥ 482 M	¥ 519 M	¥ 491 M	¥ 496 M
Equity in earnings of affiliates	¥ 715 M	¥ 123 M	¥ 826 M	¥ 630 M	¥ 287 M	¥ 433 M
Foreign exchange gains					-	¥ 459 M
Compensation income				¥ 300 M	¥ 380 M	-
Other					¥ 1 B	¥ 1 B
Non-operating income	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Other					¥ 2 B	¥ 1 B
Non-operating expenses	¥ 8 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 5 B	¥ 6 B
Gain on sales of noncurrent assets		¥ 10 M	¥ 145 M	¥ 198 M	¥ 12 M	¥ 692 M
Gain on sales of investment securities	¥ 792 M	¥ 180 M	¥ 1 B	¥ 1 B	-	¥ 156 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 685 M	¥ 545 M		-	¥ 357 M	-
State subsidy	¥ 661 M	¥ 330 M	¥ 236 M	¥ 584 M	¥ 63 M	¥ 184 M
Other	¥ 62 M	¥ 39 M	¥ 203 M	¥ 122 M	¥ 320 M	-
Extraordinary income	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 1 B
Loss on sales of noncurrent assets	¥ 40 M	¥ 15 M	¥ 16 M	¥ 11 M	¥ 250 M	¥ 485 M
Impairment loss	¥ 3 M	¥ 2 B	¥ 340 M	¥ 222 M	¥ 159 M	¥ 27 B
Loss on disaster		¥ 2 M		¥ 364 M	-	¥ 9 M
Loss on disposal of noncurrent assets	¥ 358 M	¥ 3 B	¥ 619 M	¥ 893 M	¥ 807 M	¥ 564 M
Loss on reduction of noncurrent assets	¥ 552 M	¥ 86 M	¥ 118 M	¥ 4 M	¥ 55 M	¥ 161 M
Other	¥ 95 M	¥ 1 B	¥ 610 M	¥ 197 M	¥ 189 M	¥ 3 B
Extraordinary loss	¥ 1 B	¥ 28 B	¥ 4 B	¥ 4 B	¥ 1 B	¥ 32 B
Income before income taxes	¥ 30 B	¥ -7 B	¥ 12 B	¥ 15 B	¥ 14 B	¥ -28 B
Income taxes	¥ 11 B	¥ -577 M	¥ 5 B	¥ 5 B	¥ 4 B	¥ 9 B
Income taxes-current	¥ 8 B	¥ 7 B	¥ 4 B	¥ 5 B	¥ 2 B	¥ 1 B
Income taxes-deferred	¥ 3 B	¥ -7 B	¥ 1 B	¥ 275 M	¥ 2 B	¥ 7 B
Income before minority interests				¥ 10 B	¥ 9 B	¥ -37 B
Minority interests in income	¥ 504 M	¥ -1 B	¥ 2 M	¥ 454 M	¥ 582 M	¥ 336 M
Valuation difference on available-for-sale securities				¥ -2 B	¥ 323 M	¥ 3 B
Deferred gains or losses on hedges				-	¥ 510 M	¥ 1 B
Foreign currency translation adjustment				¥ -947 M	¥ 206 M	¥ 1 B
Share of other comprehensive income of associates accounted for using equity method				¥ -138 M	¥ -20 M	¥ 271 M
Other comprehensive income				¥ -3 B	¥ 1 B	¥ 7 B
Comprehensive income attributable to owners of the parent				¥ 5 B	¥ 10 B	¥ -30 B
Comprehensive income attributable to minority interests				¥ 382 M	¥ 782 M	¥ 400 M
Miscellaneous income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Miscellaneous expenses	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Gain on prior period adjustment		¥ 148 M		¥ 31 M	-
Loss on prior period adjustment			¥ 30 M	¥ 70 M	-
Loss on sales of investment securities		¥ 43 M	¥ 30 M	¥ 4 M	-
Loss on liquidation of business				¥ 1 B	-
Foreign exchange losses	¥ 1 B			¥ 1 B
Refund of income taxes for prior periods			¥ -346 M
Loss on valuation of securities	¥ 635 M	¥ 991 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	¥ 60 B	¥ 48 B	¥ 37 B	¥ 40 B	¥ 33 B	¥ 19 B
Depreciation and amortization	¥ 21 B	¥ 22 B	¥ 37 B	¥ 31 B	¥ 28 B	¥ 23 B
Impairment loss	¥ 3 M	¥ 2 B	¥ 340 M	¥ 222 M	¥ 159 M	¥ 27 B
Interest and dividends income	¥ -951 M	¥ -800 M	¥ -604 M	¥ -605 M	¥ -587 M	¥ -569 M
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Foreign exchange losses (gains)	¥ 559 M	¥ -177 M	¥ -220 M	¥ -433 M	¥ -40 M	¥ 148 M
Equity in (earnings) losses of affiliates	¥ -715 M	¥ -123 M	¥ -826 M	¥ -630 M	¥ -287 M	¥ -433 M
Loss (gain) on sales of property, plant and equipment	¥ 40 M	¥ 5 M	¥ -128 M	¥ -186 M	¥ 238 M	¥ -207 M
Decrease (increase) in notes and accounts receivable-trade	¥ 3 B	¥ 17 B	¥ -11 B	¥ 95 M	¥ 4 B	¥ 4 B
Decrease (increase) in inventories	¥ -3 B	¥ -4 B	¥ -3 B	¥ 4 B	¥ -12 B	¥ -2 B
Increase (decrease) in notes and accounts payable-trade	¥ -867 M	¥ -12 B	¥ 3 B	¥ 1 B	¥ 6 B	¥ -3 B
Loss (gain) on sales of investment securities	¥ -1 B	¥ -137 M	¥ -1 B	¥ -1 B	-	¥ -156 M
Increase (decrease) in other provision	¥ -4 B	¥ -1 B	¥ 2 M	¥ 714 M	¥ -288 M	¥ -1 B
Loss (gain) on sales of stocks of subsidiaries and affiliates		¥ -545 M		-	¥ -357 M	-
Loss (gain) on disposal of noncurrent assets	¥ 358 M	¥ 3 B	¥ 619 M	¥ 893 M	¥ 807 M	¥ 564 M
Loss on reduction of noncurrent assets	¥ 552 M	¥ 86 M	¥ 118 M	¥ 4 M	¥ 55 M	¥ 161 M
Subsidy income	¥ -661 M	¥ -330 M	¥ -236 M	¥ -589 M	¥ -63 M	¥ -184 M
Increase (decrease) in long-term deposits received	¥ 3 B				¥ 705 M	¥ -6 B
Decrease (increase) in other current assets	¥ 382 M	¥ -1 B	¥ 1 B	¥ 428 M	¥ -1 B	¥ -534 M
Increase (decrease) in other current liabilities	¥ -411 M	¥ -135 M	¥ 2 B	¥ -2 B	¥ 6 B	¥ 1 B
Other, net	¥ 1 B	¥ 1 B	¥ -4 B	¥ -4 B	¥ -3 B	¥ 242 M
Interest and dividends income received	¥ 1 B	¥ 1 B	¥ 862 M	¥ 917 M	¥ 1 B	¥ 891 M
Interest expenses paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B
Income taxes paid	¥ -12 B	¥ -6 B	¥ -7 B	¥ -2 B	¥ -5 B	¥ -670 M
Proceeds from subsidy	¥ 661 M	¥ 330 M	¥ 496 M	¥ 328 M	¥ 63 M	¥ 184 M
Net cash provided by (used in) operating activities	¥ 47 B	¥ 42 B	¥ 29 B	¥ 37 B	¥ 27 B	¥ 17 B
Purchase of property, plant and equipment	¥ -27 B	¥ -55 B	¥ -34 B	¥ -21 B	¥ -44 B	¥ -33 B
Proceeds from sales of property, plant and equipment	¥ 572 M	¥ 408 M	¥ 476 M	¥ 425 M	¥ 122 M	¥ 3 B
Purchase of investment securities	¥ -3 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -764 M	¥ -706 M
Proceeds from sales of investment securities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 350 M
Payments of loans receivable	¥ -309 M	¥ -129 M	¥ -281 M	¥ -33 M	¥ -812 M	¥ -416 M
Collection of loans receivable	¥ 350 M	¥ 316 M	¥ 406 M	¥ 347 M	¥ 340 M	¥ 326 M
Payments into time deposits	¥ -135 M	¥ -351 M	¥ -790 M	¥ -324 M	¥ -115 M	¥ -72 M
Proceeds from withdrawal of time deposits	¥ 295 M	¥ 76 M	¥ 394 M	¥ 297 M	¥ 50 M	¥ 540 M
Payments for investments in capital	¥ -180 M			¥ -2 M	¥ -847 M	-
Purchase of money held in trust				¥ -69 B	¥ -22 B	¥ -25 B
Proceeds from cancellation of money held in trust				¥ 5 B	¥ 10 B	¥ 19 M
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation				-	¥ 14 M	-
Other, net	¥ 1 B	¥ -216 M	¥ -2 B	¥ 240 M	¥ -1 B	¥ -4 B
Net cash provided by (used in) investing activities	¥ -25 B	¥ -56 B	¥ -36 B	¥ -88 B	¥ -57 B	¥ -60 B
Proceeds from long-term loans payable	¥ 4 B	¥ 46 B	¥ 8 B	¥ 8 B	¥ 17 B	¥ 50 B
Repayment of long-term loans payable	¥ -9 B	¥ -13 B	¥ -4 B	¥ -4 B	¥ -8 B	¥ -12 B
Proceeds from issuance of bonds			¥ 10 B	¥ 20 B	¥ 20 B	-
Redemption of bonds	¥ -5 B	¥ -5 B	¥ -15 B		¥ -5 B	-
Cash dividends paid	¥ -1 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Increase (decrease) in short-term loans payable	¥ -212 M	¥ 2 B	¥ -217 M	¥ 1 B	¥ -769 M	¥ -56 M
Cash dividends paid to minority shareholders	¥ -78 M	¥ -144 M	¥ -128 M	¥ -190 M	¥ -172 M	¥ -283 M
Decrease (increase) in treasury stock	¥ -163 M	¥ -231 M	¥ -21 M	¥ -13 M	¥ -3 M	¥ -2 M
Other, net	¥ 1 B	¥ 98 M	¥ 961 M	¥ -383 M	¥ -339 M	¥ -343 M
Net cash provided by (used in) financing activities	¥ -10 B	¥ 29 B	¥ 46 B	¥ 23 B	¥ 20 B	¥ 36 B
Effect of exchange rate change on cash and cash equivalents	¥ -611 M	¥ -972 M	¥ 272 M	¥ 67 M	¥ -250 M	¥ 641 M
Net increase (decrease) in cash and cash equivalents	¥ 11 B	¥ 14 B	¥ 40 B	¥ -27 B	¥ -10 B	¥ -6 B
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation	¥ 588 M	¥ 61 M	¥ 403 M	¥ 81 M	¥ -81 M	¥ 448 M
Cash and cash equivalents	¥ 41 B	¥ 55 B	¥ 95 B	¥ 68 B	¥ 58 B	¥ 52 B
Purchase of intangible assets		¥ -3 B		¥ -4 B
Proceeds from issuance of common stock			¥ 46 B
Increase (decrease) in commercial papers		¥ 2 B	¥ 1 B
Loss (gain) on valuation of securities	¥ 660 M	¥ 991 M
Proceeds from sales of short-term investment securities
Purchase of short-term investment securities	-
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			¥ 23 B		-	-
Total changes of items during the period	¥ 2 M	¥ -8 M	¥ 23 B		-	-
Dividends from surplus	¥ -1 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Change of scope of consolidation	¥ -203 M	-	¥ -58 M		¥ -13 M	¥ -16 M
Disposal of treasury stock		¥ -16 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -4 M
Total changes of items during the period	¥ 17 B	¥ -8 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ -38 B
Purchase of treasury stock	¥ -225 M	¥ -288 M	¥ -24 M	¥ -15 M	¥ -4 M	¥ -3 M
Disposal of treasury stock	¥ 60 M	¥ 82 M	¥ 5 M	¥ 4 M	¥ 1 M	¥ 5 M
Total changes of items during the period	¥ -164 M	¥ -206 M	¥ -19 M	¥ -11 M	¥ -2 M	¥ 2 M
Dividends from surplus	¥ -1 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Net income	¥ 18 B	¥ -5 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ -37 B
Purchase of treasury stock	¥ -225 M	¥ -288 M	¥ -24 M	¥ -15 M	¥ -4 M	¥ -3 M
Disposal of treasury stock	¥ 63 M	¥ 57 M	¥ 3 M	¥ 2 M	-	¥ 1 M
Change of scope of consolidation	¥ -203 M	-	¥ -58 M		¥ -13 M	¥ -16 M
Total changes of items during the period	¥ 16 B	¥ -8 B	¥ 52 B	¥ 7 B	¥ 7 B	¥ -38 B
Net changes of items other than shareholders' equity	¥ -10 B	¥ -4 B	¥ 1 B	¥ -2 B	¥ 317 M	¥ 3 B
Total changes of items during the period	¥ -10 B	¥ -4 B	¥ 1 B	¥ -2 B	¥ 317 M	¥ 3 B
Net changes of items other than shareholders' equity				-	¥ 510 M	¥ 1 B
Total changes of items during the period				-	¥ 510 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ 285 M	¥ -2 B	¥ 265 M	¥ -1 B	¥ -8 M	¥ 1 B
Total changes of items during the period	¥ 285 M	¥ -2 B	¥ 265 M	¥ -1 B	¥ -8 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -9 B	¥ -7 B	¥ 1 B	¥ -3 B	¥ 820 M	¥ 7 B
Total changes of items during the period	¥ -9 B	¥ -7 B	¥ 1 B	¥ -3 B	¥ 820 M	¥ 7 B
Net changes of items other than shareholders' equity	¥ 1 B	¥ -907 M	¥ 50 M	¥ 191 M	¥ -261 M	¥ 117 M
Total changes of items during the period	¥ 1 B	¥ -907 M	¥ 50 M	¥ 191 M	¥ -261 M	¥ 117 M
Dividends from surplus	¥ -1 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Net income	¥ 18 B	¥ -5 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ -37 B
Purchase of treasury stock	¥ -225 M	¥ -288 M	¥ -24 M	¥ -15 M	¥ -4 M	¥ -3 M
Disposal of treasury stock	¥ 63 M	¥ 57 M	¥ 3 M	¥ 2 M	-	¥ 1 M
Change of scope of consolidation	¥ -203 M	-	¥ -58 M		¥ -13 M	¥ -16 M
Net changes of items other than shareholders' equity	¥ -8 B	¥ -8 B	¥ 1 B	¥ -3 B	¥ 558 M	¥ 7 B
Total changes of items during the period	¥ 8 B	¥ -16 B	¥ 53 B	¥ 4 B	¥ 7 B	¥ -31 B
Issuance of new shares			¥ 23 B
Issuance of new shares			¥ 23 B
Change of scope of equity method			-
Issuance of new shares			¥ 46 B
Change of scope of equity method			-
Issuance of new shares			¥ 46 B
Change of scope of equity method			-
Disposal of treasury stock	¥ 2 M	¥ -8 M

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	¥ 181 B	¥ 168 B	¥ 220 B	¥ 221 B	¥ 229 B
Cash and deposits	¥ 22 B	¥ 17 B	¥ 75 B	¥ 21 B	¥ 23 B
Notes receivable-trade	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accounts receivable-trade	¥ 51 B	¥ 39 B	¥ 50 B	¥ 50 B	¥ 39 B
Short-term investment securities	¥ 12 B	¥ 30 B	¥ 11 B	¥ 40 B	¥ 25 B
Money held in trust				¥ 30 B	¥ 26 B
Merchandise and finished goods		¥ 11 B	¥ 15 B	¥ 11 B	¥ 15 B
Raw materials and supplies		¥ 5 B	¥ 6 B	¥ 6 B	¥ 9 B
Work in process	¥ 3 B	¥ 8 B	¥ 8 B	¥ 6 B	¥ 11 B
Advance payments-trade	¥ 5 M	¥ 534 M	¥ 908 M	¥ 374 M	-
Prepaid expenses				¥ 2 M	¥ 89 M
Deferred tax assets	¥ 2 B	¥ 4 B	¥ 4 B	¥ 1 B	¥ 1 B
Accounts receivable-other	¥ 3 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 5 B
Income taxes receivable			¥ 813 M		¥ 1 B
Allowance for doubtful accounts	¥ -734 M	¥ -4 B	¥ -5 B	¥ -5 B	¥ -81 M
Other	¥ 705 M	¥ 395 M	¥ 702 M	¥ 335 M	¥ 3 B
Current assets	¥ 128 B	¥ 133 B	¥ 188 B	¥ 179 B	¥ 170 B
Buildings	¥ 38 B	¥ 42 B	¥ 43 B	¥ 43 B	¥ 43 B
Accumulated depreciation	¥ -21 B	¥ -22 B	¥ -23 B	¥ -24 B	¥ -24 B
Buildings, net	¥ 17 B	¥ 20 B	¥ 20 B	¥ 19 B	¥ 19 B
Structures	¥ 32 B	¥ 33 B	¥ 34 B	¥ 34 B	¥ 35 B
Accumulated depreciation	¥ -25 B	¥ -25 B	¥ -26 B	¥ -26 B	¥ -27 B
Structures, net	¥ 7 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Machinery and equipment	¥ 337 B	¥ 349 B	¥ 393 B	¥ 390 B	¥ 393 B
Accumulated depreciation	¥ -280 B	¥ -291 B	¥ -318 B	¥ -331 B	¥ -344 B
Machinery and equipment, net	¥ 57 B	¥ 57 B	¥ 75 B	¥ 59 B	¥ 48 B
Vehicles	¥ 235 M	¥ 245 M	¥ 245 M	¥ 287 M	¥ 277 M
Accumulated depreciation	¥ -192 M	¥ -208 M	¥ -221 M	¥ -209 M	¥ -237 M
Vehicles, net	¥ 43 M	¥ 36 M	¥ 23 M	¥ 78 M	¥ 40 M
Tools, furniture and fixtures	¥ 18 B	¥ 18 B	¥ 18 B	¥ 17 B	¥ 17 B
Accumulated depreciation	¥ -15 B	¥ -16 B	¥ -16 B	¥ -16 B	¥ -16 B
Tools, furniture and fixtures, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Land	¥ 26 B	¥ 26 B	¥ 26 B	¥ 30 B	¥ 29 B
Lease assets		¥ 77 M	¥ 77 M	¥ 128 M	¥ 91 M
Accumulated depreciation		¥ -10 M	¥ -29 M	¥ -48 M	¥ -26 M
Lease assets, net		¥ 66 M	¥ 48 M	¥ 80 M	¥ 64 M
Construction in progress	¥ 16 B	¥ 39 B	¥ 3 B	¥ 3 B	¥ 5 B
Property, plant and equipment	¥ 128 B	¥ 153 B	¥ 135 B	¥ 122 B	¥ 113 B
Patent right				¥ 155 M	¥ 135 M
Mining right	¥ 247 M	¥ 293 M	¥ 291 M	¥ 289 M	¥ 286 M
Software	¥ 441 M	¥ 414 M	¥ 352 M	¥ 314 M	¥ 6 B
Software in progress				¥ 7 B	-
Other	¥ 136 M	¥ 1 B	¥ 3 B	¥ 104 M	¥ 94 M
Intangible assets	¥ 834 M	¥ 2 B	¥ 4 B	¥ 8 B	¥ 7 B
Investment securities	¥ 31 B	¥ 22 B	¥ 25 B	¥ 20 B	¥ 21 B
Stocks of subsidiaries and affiliates	¥ 17 B	¥ 15 B	¥ 17 B	¥ 33 B	¥ 90 B
Investments in capital	¥ 129 M	¥ 129 M	¥ 129 M	¥ 18 M	¥ 18 M
Investments in capital of subsidiaries and affiliates	¥ 3 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B
Long-term loans receivable	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Long-term loans receivable from subsidiaries and affiliates	¥ 21 M	¥ 598 M	¥ 4 B	¥ 12 B	¥ 1 B
Long-term loans receivable from employees	¥ 114 M	¥ 91 M	¥ 87 M	¥ 81 M	¥ 75 M
Claims provable in bankruptcy, claims provable in rehabilitation and other				-	¥ 6 B
Long-term prepaid expenses	¥ 752 M	¥ 668 M	¥ 1 B	¥ 783 M	¥ 840 M
Prepaid pension cost	¥ 4 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Deferred tax assets		¥ 3 B	¥ 1 B	¥ 5 B	¥ 2 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -127 M	¥ -736 M	¥ -4 B	¥ -11 B	¥ -7 B
Allowance for investment loss	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Investments and other assets	¥ 63 B	¥ 58 B	¥ 63 B	¥ 101 B	¥ 142 B
Noncurrent assets	¥ 192 B	¥ 214 B	¥ 202 B	¥ 232 B	¥ 262 B
Assets	¥ 321 B	¥ 348 B	¥ 391 B	¥ 412 B	¥ 433 B
Accounts payable-trade	¥ 28 B	¥ 19 B	¥ 23 B	¥ 23 B	¥ 26 B
Accrued expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Advances received	¥ 410 M	¥ 2 B	¥ 6 B	¥ 5 B	¥ 1 B
Lease obligations		¥ 19 M	¥ 19 M	¥ 25 M	¥ 28 M
Provision for bonuses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for repairs	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-other	¥ 19 B	¥ 18 B	¥ 10 B	¥ 9 B	¥ 10 B
Income taxes payable	¥ 1 B	¥ 3 B		¥ 1 B	-
Deposits received	¥ 7 B	¥ 7 B	¥ 9 B	¥ 10 B	¥ 13 B
Short-term loans payable	¥ 5 B	¥ 7 B	¥ 5 B	¥ 8 B	¥ 5 B
Commercial papers		¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B
Current portion of bonds	¥ 5 B	¥ 15 B		¥ 5 B	-
Current portion of long-term loans payable	¥ 11 B	¥ 1 B	¥ 1 B	¥ 5 B	¥ 9 B
Other	¥ 504 M	¥ 1 B	¥ 1 B	¥ 739 M	¥ 3 B
Current liabilities	¥ 87 B	¥ 84 B	¥ 66 B	¥ 78 B	¥ 78 B
Bonds payable	¥ 20 B	¥ 5 B	¥ 15 B	¥ 30 B	¥ 50 B
Long-term loans payable	¥ 9 B	¥ 49 B	¥ 53 B	¥ 55 B	¥ 59 B
Provision for repairs		¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Provision for loss on business of subsidiaries and affiliates		¥ 18 B	¥ 18 B	¥ 11 B	¥ 1 B
Provision for environmental measures				¥ 126 M	¥ 124 M
Lease obligations		¥ 51 M	¥ 31 M	¥ 58 M	¥ 67 M
Long-term deposits received	¥ 3 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 7 B
Other	¥ 2 M	¥ 2 B	¥ 292 M	¥ 240 M	¥ 3 B
Noncurrent liabilities	¥ 52 B	¥ 95 B	¥ 105 B	¥ 112 B	¥ 125 B
Liabilities	¥ 139 B	¥ 180 B	¥ 171 B	¥ 190 B	¥ 204 B
Capital stock	¥ 29 B	¥ 29 B	¥ 53 B	¥ 53 B	¥ 53 B
Legal capital surplus	¥ 34 B	¥ 34 B	¥ 57 B	¥ 57 B	¥ 57 B
Capital surplus	¥ 34 B	¥ 34 B	¥ 57 B	¥ 57 B	¥ 57 B
Legal retained earnings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Reserve for special depreciation	¥ 1 B	¥ 1 B	¥ 947 M	¥ 637 M	¥ 529 M
Reserve for dividends	¥ 320 M	¥ 320 M	¥ 320 M	¥ 320 M	¥ 320 M
Reserve for reduction entry	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
General reserve	¥ 80 B	¥ 95 B	¥ 88 B	¥ 91 B	¥ 95 B
Retained earnings brought forward	¥ 19 B	¥ -2 B	¥ 8 B	¥ 10 B	¥ 11 B
Other retained earnings	¥ 104 B	¥ 96 B	¥ 99 B	¥ 104 B	¥ 110 B
Retained earnings	¥ 108 B	¥ 100 B	¥ 104 B	¥ 108 B	¥ 115 B
Treasury stock	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Shareholders' equity	¥ 171 B	¥ 163 B	¥ 213 B	¥ 218 B	¥ 224 B
Valuation difference on available-for-sale securities	¥ 10 B	¥ 5 B	¥ 6 B	¥ 3 B	¥ 3 B
Deferred gains or losses on hedges				-	¥ 510 M
Valuation and translation adjustments	¥ 10 B	¥ 5 B	¥ 6 B	¥ 3 B	¥ 4 B
Liabilities and net assets	¥ 321 B	¥ 348 B	¥ 391 B	¥ 412 B	¥ 433 B
Short-term loans receivable	¥ 8 B	¥ 9 B	¥ 12 B	¥ 8 B
Right of using patent	¥ 8 M	¥ 8 M	¥ 4 M	¥ 155 M
Guarantee deposits	¥ 161 M	¥ 161 M	¥ 161 M	¥ 161 M
Provision for retirement benefits	¥ 228 M	¥ 224 M	¥ 219 M
Long-term advances received	¥ 8 B	¥ 12 B	¥ 9 B	¥ 7 B
Other capital surplus	¥ 8 M
Finished goods	¥ 10 B
Raw materials	¥ 3 B
Supplies	¥ 1 B
Long-term accounts payable-other	¥ 3 B
Deferred tax liabilities	¥ 6 B
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	¥ 206 B	¥ 202 B	¥ 187 B	¥ 197 B	¥ 185 B
Operating income	¥ 28 B	¥ 22 B	¥ 14 B	¥ 15 B	¥ 10 B
Ordinary income	¥ 26 B	¥ 19 B	¥ 12 B	¥ 13 B	¥ 8 B
Net income	¥ 17 B	¥ -5 B	¥ 5 B	¥ 6 B	¥ 8 B
Cost of sales	¥ 133 B	¥ 135 B	¥ 130 B	¥ 140 B	¥ 129 B
Cost of purchased goods		¥ 7 B	¥ 4 B	¥ 5 B	¥ 5 B
Cost of products manufactured	¥ 127 B	¥ 131 B	¥ 129 B	¥ 130 B	¥ 130 B
Total		¥ 148 B	¥ 146 B	¥ 151 B	¥ 147 B
Transfer to other account	¥ 1 B	¥ 576 M	¥ -214 M	¥ -312 M	¥ 2 B
Beginning merchandise and finished goods		¥ 10 B	¥ 11 B	¥ 15 B	¥ 11 B
Ending merchandise and finished goods		¥ 11 B	¥ 15 B	¥ 11 B	¥ 15 B
Selling, general and administrative expenses	¥ 44 B	¥ 44 B	¥ 42 B	¥ 41 B	¥ 45 B
Gross profit	¥ 72 B	¥ 66 B	¥ 56 B	¥ 57 B	¥ 55 B
Interest income	¥ 324 M	¥ 258 M	¥ 168 M	¥ 110 M	¥ 82 M
Interest on securities					-
Dividends income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Technical support fee			¥ 398 M	¥ 467 M	¥ 538 M
Rent income on noncurrent assets	¥ 838 M	¥ 870 M	¥ 866 M	¥ 854 M	¥ 854 M
Miscellaneous income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Non-operating income	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Interest expenses	¥ 581 M	¥ 614 M	¥ 1 B	¥ 1 B	¥ 1 B
Interest on bonds	¥ 622 M	¥ 464 M	¥ 314 M	¥ 338 M	¥ 541 M
Miscellaneous expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Non-operating expenses	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 6 B
Gain on sales of noncurrent assets		¥ 1 M	¥ 63 M	¥ 143 M	¥ 5 M
Gain on sales of investment securities	¥ 792 M	¥ 180 M	¥ 1 B	¥ 1 B	-
Gain on sales of subsidiaries and affiliates' stocks	¥ 1 B	¥ 817 M		-	¥ 590 M
Reversal of provision for loss on business of subsidiaries and affiliates				¥ 6 B	¥ 10 B
State subsidy	¥ 661 M	¥ 171 M	¥ 232 M		¥ 20 M
Other				-	¥ 218 M
Extraordinary income	¥ 3 B	¥ 1 B	¥ 1 B	¥ 8 B	¥ 11 B
Loss on sales of noncurrent assets	¥ 40 M	¥ 14 M	¥ 5 M		¥ 183 M
Loss on disposal of noncurrent assets	¥ 358 M	¥ 3 B	¥ 565 M	¥ 669 M	¥ 695 M
Loss on reduction of noncurrent assets	¥ 552 M	¥ 68 M	¥ 118 M		¥ 20 M
Loss on sales of investment securities				¥ 4 M	-
Provision of allowance for doubtful accounts		¥ 3 B	¥ 4 B	¥ 8 B	¥ 6 B
Provision for environmental measures				¥ 126 M	-
Other		¥ 89 M	¥ 612 M	¥ 156 M	¥ 808 M
Extraordinary loss	¥ 1 B	¥ 29 B	¥ 6 B	¥ 11 B	¥ 8 B
Income before income taxes	¥ 28 B	¥ -8 B	¥ 8 B	¥ 10 B	¥ 11 B
Income taxes	¥ 10 B	¥ -2 B	¥ 3 B	¥ 3 B	¥ 3 B
Income taxes-current	¥ 6 B	¥ 6 B	¥ 2 B	¥ 2 B	¥ 55 M
Income taxes-deferred	¥ 3 B	¥ -8 B	¥ 1 B	¥ 1 B	¥ 2 B
Foreign exchange losses	¥ 1 B			¥ 1 B
Loss on sales of stocks of subsidiaries and affiliates			¥ 18 M
Bad debts written off				¥ 1 B
Refund of income taxes for prior periods			¥ -314 M
Selling expenses	¥ 28 B	¥ 27 B	¥ 25 B
General and administrative expenses	¥ 15 B	¥ 17 B	¥ 16 B
Impairment loss		¥ 518 M
Loss on disaster		¥ 2 M
Loss on valuation of securities	¥ 625 M	¥ 2 B
Provision for loss on business of subsidiaries and affiliates		¥ 18 B
Beginning finished goods	¥ 8 B
Purchase of finished goods	¥ 9 B
Ending finished goods	¥ 10 B
Total	¥ 145 B	¥ 148 B
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
Total changes of items during the period			¥ 23 B		-
Total changes of items during the period			¥ 23 B		-
Total changes of items during the period	¥ 2 M	¥ -8 M	¥ 23 B		-
Total changes of items during the period					-
Provision of reserve for special depreciation	¥ 1 B	¥ 12 M		-	¥ 32 M
Reversal of reserve for special depreciation	¥ -332 M	¥ -448 M	¥ -414 M	¥ -309 M	¥ -164 M
Total changes of items during the period	¥ 780 M	¥ -435 M	¥ -414 M	¥ -309 M	¥ -108 M
Total changes of items during the period					-
Provision of reserve for reduction entry	¥ 5 M		¥ 23 M	¥ 52 M	-
Reversal of reserve for reduction entry	¥ -44 M	¥ -43 M	¥ -41 M	¥ -42 M	¥ -40 M
Total changes of items during the period	¥ -38 M	¥ -43 M	¥ -17 M	¥ 10 M	¥ 148 M
Provision of general reserve	¥ 14 B	¥ 14 B		¥ 3 B	¥ 4 B
Total changes of items during the period	¥ 14 B	¥ 14 B	¥ -7 B	¥ 3 B	¥ 4 B
Dividends from surplus	¥ -1 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B
Disposal of treasury stock		¥ -16 M	¥ -1 M	¥ -1 M	¥ -1 M
Provision of reserve for special depreciation	¥ -1 B	¥ -12 M		-	¥ -32 M
Reversal of reserve for special depreciation	¥ 332 M	¥ 448 M	¥ 414 M	¥ 309 M	¥ 164 M
Provision of reserve for reduction entry	¥ -5 M		¥ -23 M	¥ -52 M	-
Reversal of reserve for reduction entry	¥ 44 M	¥ 43 M	¥ 41 M	¥ 42 M	¥ 40 M
Provision of general reserve	¥ -14 B	¥ -14 B		¥ -3 B	¥ -4 B
Total changes of items during the period	¥ 1 B	¥ -22 B	¥ 11 B	¥ 1 B	¥ 1 B
Dividends from surplus	¥ -1 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 17 B	¥ -5 B	¥ 5 B	¥ 6 B	¥ 8 B
Disposal of treasury stock		¥ -16 M	¥ -1 M	¥ -1 M	¥ -1 M
Provision of reserve for special depreciation				-	-
Reversal of reserve for special depreciation					-
Provision of reserve for reduction entry					-
Reversal of reserve for reduction entry					-
Provision of general reserve					-
Total changes of items during the period	¥ 16 B	¥ -8 B	¥ 3 B	¥ 4 B	¥ 6 B
Purchase of treasury stock	¥ -225 M	¥ -288 M	¥ -24 M	¥ -15 M	¥ -4 M
Disposal of treasury stock	¥ 60 M	¥ 82 M	¥ 5 M	¥ 4 M	¥ 1 M
Total changes of items during the period	¥ -164 M	¥ -206 M	¥ -19 M	¥ -11 M	¥ -2 M
Dividends from surplus	¥ -1 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 17 B	¥ -5 B	¥ 5 B	¥ 6 B	¥ 8 B
Purchase of treasury stock	¥ -225 M	¥ -288 M	¥ -24 M	¥ -15 M	¥ -4 M
Disposal of treasury stock	¥ 63 M	¥ 57 M	¥ 3 M	¥ 2 M	-
Total changes of items during the period	¥ 16 B	¥ -8 B	¥ 50 B	¥ 4 B	¥ 6 B
Net changes of items other than shareholders' equity	¥ -10 B	¥ -4 B	¥ 981 M	¥ -2 B	¥ 301 M
Total changes of items during the period	¥ -10 B	¥ -4 B	¥ 981 M	¥ -2 B	¥ 301 M
Net changes of items other than shareholders' equity				-	¥ 510 M
Total changes of items during the period				-	¥ 510 M
Net changes of items other than shareholders' equity				¥ -2 B	¥ 812 M
Total changes of items during the period				¥ -2 B	¥ 812 M
Dividends from surplus	¥ -1 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 17 B	¥ -5 B	¥ 5 B	¥ 6 B	¥ 8 B
Purchase of treasury stock	¥ -225 M	¥ -288 M	¥ -24 M	¥ -15 M	¥ -4 M
Disposal of treasury stock	¥ 63 M	¥ 57 M	¥ 3 M	¥ 2 M	-
Net changes of items other than shareholders' equity	¥ -10 B	¥ -4 B	¥ 981 M	¥ -2 B	¥ 812 M
Total changes of items during the period	¥ 6 B	¥ -13 B	¥ 51 B	¥ 1 B	¥ 7 B
Issuance of new shares			¥ 23 B
Issuance of new shares			¥ 23 B
Issuance of new shares			¥ 23 B
Reversal of general reserve			¥ -7 B
Reversal of general reserve			¥ 7 B
Reversal of general reserve
Issuance of new shares			¥ 46 B
Issuance of new shares			¥ 46 B
Disposal of treasury stock	¥ 2 M	¥ -8 M
Total changes of items during the period	¥ 2 M	¥ -8 M
Disposal of treasury stock	¥ 2 M	¥ -8 M

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Related company's newest statement

Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

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Company Information

Ticker	Market	Industry	Month	report	Rating
Tokuyama	4043	TSE 1st	Chemicals	3	Annual	CC

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