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Financial Statement Details: Plas-Tech (Annual )

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F/S Outline: Plas-Tech (Annual )

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Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31
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: -  *  Net: ¥ 157 M
Financial Statement Details	2009-03-31
Cash etc.	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Investment etc.	-
Total Assets	-
Current Liabilities	¥ -157 M
Fixed Liabilities	-
Capital stock	¥ 870 M
Capital surplus etc.	¥ -712 M
Liabilities and net assets	-
Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-03-31
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: ¥ 8 B  *  Income: ¥ -240 M  (Ratio: -2.81%)
Financial Statement Details	2009-03-31
Sales	¥ 8 B
Cost of Sales	¥ 7 B
Gross profit	¥ 923 M
Other income	¥ 130 M
SG&A	¥ 1 B
Other expenses	¥ 256 M
Net income	¥ -240 M
Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-03-31
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: ¥ -139 M  *  Cash: ¥ +98 M
Financial Statement Details	2009-03-31
Operating CF	¥ -139 M
Investment CF	¥ -237 M
Financial CF	¥ 474 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 98 M
Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-03-31
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: ¥ -240 M  *  Net: ¥ -307 M
Financial Statement Details	2009-03-31
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -240 M
Purchase of treasury stock	-
Other Change in Stockholders Equity	¥ -54 M
Other Change in Net Assets	¥ -12 M
Net Change in Net Assets	¥ -307 M

Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ 8 B  *  Net: ¥ 157 M  (Ratio: 1.86%)	[BS] 2010-03-31  *  Total: ¥ 7 B  *  Net: ¥ 180 M  (Ratio: 2.33%)	[BS] 2011-03-31  *  Total: ¥ 7 B  *  Net: ¥ 375 M  (Ratio: 5.07%)	[BS] 2012-03-31  *  Total: ¥ 7 B  *  Net: ¥ 431 M  (Ratio: 5.67%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash etc.	¥ 432 M	¥ 92 M	¥ 124 M	¥ 406 M
Other Current Assets	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Intangible Assets	¥ 49 M	¥ 43 M	¥ 37 M	¥ 32 M
Investment etc.	¥ 160 M	¥ 156 M	¥ 161 M	¥ 147 M
Total Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Current Liabilities	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 870 M	¥ 870 M	¥ 870 M	¥ 870 M
Capital surplus etc.	¥ -712 M	¥ -689 M	¥ -494 M	¥ -438 M
Liabilities and net assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 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
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: ¥ 8 B  *  Income: ¥ -224 M  (Ratio: -2.80%)	[PL] 2010-03-31  *  Sales: ¥ 7 B  *  Income: ¥ 18 M  (Ratio: 0.26%)	[PL] 2011-03-31  *  Sales: ¥ 8 B  *  Income: ¥ 196 M  (Ratio: 2.45%)	[PL] 2012-03-31  *  Sales: ¥ 8 B  *  Income: ¥ 57 M  (Ratio: 0.71%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Sales	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B
Cost of Sales	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Gross profit	¥ 842 M	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 133 M	¥ 26 M	¥ 25 M	¥ 26 M
SG&A	¥ 977 M	¥ 938 M	¥ 1 B	¥ 1 B
Other expenses	¥ 222 M	¥ 132 M	¥ 129 M	¥ 154 M
Net income	¥ -224 M	¥ 18 M	¥ 196 M	¥ 57 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2010-03-31	2011-03-31	2012-03-31
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] 2010-03-31  *  OCF: ¥ 891 M  *  Cash: ¥ -339 M	[CF] 2011-03-31  *  OCF: ¥ 715 M  *  Cash: ¥ +31 M	[CF] 2012-03-31  *  OCF: ¥ 491 M  *  Cash: ¥ +282 M
Financial Statement Details	2010-03-31	2011-03-31	2012-03-31
Operating CF	-	¥ 891 M	¥ 715 M
Investment CF	-	¥ -878 M	¥ -92 M
Financial CF	-	¥ -353 M	¥ -591 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	-	¥ -339 M	¥ 31 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
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: ¥ -224 M  *  Net: ¥ -233 M	[SS] 2010-03-31  *  Income: ¥ 18 M  *  Net: ¥ +22 M	[SS] 2011-03-31  *  Income: ¥ 196 M  *  Net: ¥ +195 M	[SS] 2012-03-31  *  Income: ¥ 57 M  *  Net: ¥ +55 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -224 M	¥ 18 M	¥ 196 M	¥ 57 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K	-	-
Other Change in Net Assets	¥ -9 M	¥ 3 M	¥ -1 M	¥ -1 M
Net Change in Net Assets	¥ -233 M	¥ 22 M	¥ 195 M	¥ 55 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31
Capital stock	¥ 870 M	¥ 870 M
Capital surplus	¥ 271 M	¥ 271 M
Retained earnings	¥ -691 M	¥ -985 M
Treasury stock	¥ -151 K	¥ -151 K
Shareholders' equity	¥ 449 M	¥ 155 M
Valuation difference on available-for-sale securities	¥ 11 M	¥ 2 M
Foreign currency translation adjustment	¥ -23 M
Valuation and translation adjustments	¥ -11 M	¥ 2 M
Minority interests	¥ 27 M
Net assets	¥ 465 M	¥ 157 M
Cash and deposits	¥ 372 M
Notes and accounts receivable-trade	¥ 2 B
Inventories	¥ 1 B
Deferred tax assets	¥ 45 M
Accounts receivable-other	¥ 235 M
Allowance for doubtful accounts	¥ -57 M
Other	¥ 31 M
Current assets	¥ 4 B
Buildings and structures	¥ 3 B
Accumulated depreciation	¥ -1 B
Buildings and structures, net	¥ 1 B
Machinery, equipment and vehicles	¥ 5 B
Accumulated depreciation	¥ -4 B
Machinery, equipment and vehicles, net	¥ 458 M
Land	¥ 1 B
Construction in progress	¥ 2 M
Other	¥ 889 M
Accumulated depreciation	¥ -821 M
Other, net	¥ 68 M
Property, plant and equipment	¥ 3 B
Software	¥ 19 M
Right of using facilities	¥ 8 M
Intangible assets	¥ 28 M
Investment securities	¥ 112 M
Deferred tax assets	¥ 7 M
Membership	¥ 58 M
Other	¥ 139 M
Allowance for doubtful accounts	¥ -37 M
Investments and other assets	¥ 281 M
Noncurrent assets	¥ 3 B
Assets	¥ 8 B
Notes and accounts payable-trade	¥ 2 B
Provision for bonuses	¥ 44 M
Accounts payable-other	¥ 235 M
Income taxes payable	¥ 11 M
Short-term loans payable	¥ 3 B
Other	¥ 5 M
Current liabilities	¥ 6 B
Long-term loans payable	¥ 1 B
Provision for retirement benefits	¥ 307 M
Provision for directors' retirement benefits	¥ 59 M
Other	¥ 19 M
Noncurrent liabilities	¥ 1 B
Liabilities	¥ 8 B
Liabilities and net assets	¥ 8 B
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31
Net sales	¥ 9 B	¥ 8 B
Cost of sales	¥ 8 B	¥ 7 B
Selling expenses	¥ 370 M	¥ 353 M
General and administrative expenses	¥ 790 M	¥ 681 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 923 M
Operating income	¥ 34 M	¥ -111 M
Interest income	¥ 1 M	¥ 1 M
Dividends income	¥ 1 M	¥ 1 M
Rent income on facilities		¥ 65 M
Insurance premiums refunded cancellation		¥ 6 M
Gain on sales of scraps	¥ 3 M	¥ 6 M
Other	¥ 21 M	¥ 15 M
Non-operating income	¥ 27 M	¥ 96 M
Interest expenses	¥ 107 M	¥ 100 M
Equity in losses of affiliates	¥ 15 M	¥ 5 M
Loss on sales of notes payable	¥ 3 M	¥ 4 M
Other	¥ 22 M	¥ 2 M
Non-operating expenses	¥ 148 M	¥ 113 M
Ordinary income	¥ -86 M	¥ -127 M
Reversal of allowance for doubtful accounts		¥ 23 M
Insurance income		¥ 10 M
Other		¥ 128 K
Extraordinary income		¥ 33 M
Loss on retirement of noncurrent assets	¥ 3 M	¥ 936 K
Loss on valuation of investment securities		¥ 9 M
Loss on sales of stocks of subsidiaries and affiliates		¥ 10 M
Special retirement expenses		¥ 35 M
Directors' retirement benefits		¥ 9 M
Other	¥ 6 M	¥ 8 M
Extraordinary loss	¥ 76 M	¥ 75 M
Income before income taxes	¥ -162 M	¥ -168 M
Income taxes	¥ 75 M	¥ 68 M
Income taxes-current	¥ 12 M	¥ 11 M
Income taxes-deferred	¥ 63 M	¥ 57 M
Minority interests in income	¥ 1 M	¥ 3 M
Net income	¥ -239 M	¥ -240 M
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31
Subtotal	¥ 56 M	¥ 5 M
Depreciation and amortization	¥ 231 M	¥ 224 M
Increase (decrease) in allowance for doubtful accounts	¥ 2 M	¥ -41 M
Interest and dividends income	¥ -3 M	¥ -2 M
Interest expenses	¥ 107 M	¥ 100 M
Equity in (earnings) losses of affiliates	¥ 15 M	¥ 5 M
Decrease (increase) in notes and accounts receivable-trade	¥ 221 M	¥ 484 M
Decrease (increase) in inventories	¥ -72 M	¥ -420 M
Increase (decrease) in notes and accounts payable-trade	¥ -268 M	¥ -108 M
Increase (decrease) in provision for bonuses	¥ -3 M	¥ -14 M
Increase (decrease) in provision for directors' retirement benefits	¥ 12 M	¥ 3 M
Increase (decrease) in provision for retirement benefits	¥ 31 M	¥ 15 M
Loss (gain) on valuation of investment securities		¥ 9 M
Loss (gain) on sales of stocks of subsidiaries and affiliates		¥ 10 M
Loss on retirement of property, plant and equipment	¥ 3 M	¥ 936 K
Bad debts expenses		¥ 403 K
Extra retirement payment		¥ 35 M
Increase (decrease) in notes discounted		¥ 19 M
Decrease (increase) in other current assets	¥ 51 M	¥ -122 M
Increase (decrease) in other current liabilities	¥ -105 M	¥ -5 M
Decrease (increase) in other noncurrent assets	¥ -3 M	¥ -21 M
Increase (decrease) in other noncurrent liabilities	¥ 919 K	¥ 1 M
Other, net	¥ -1 M	¥ 235 K
Interest and dividends income received	¥ 3 M	¥ 2 M
Interest expenses paid	¥ -107 M	¥ -101 M
Income taxes paid	¥ -16 M	¥ -9 M
Payments for extra retirement payments		¥ -35 M
Net cash provided by (used in) operating activities	¥ -64 M	¥ -139 M
Purchase of property, plant and equipment	¥ -120 M	¥ -186 M
Proceeds from sales of property, plant and equipment		¥ 511 K
Proceeds from sales of investment securities		¥ 1 M
Purchase of intangible assets	¥ -1 M	¥ -33 M
Proceeds from withdrawal of time deposits	¥ 10 M	¥ 15 M
Payments for transfer of business		¥ -100 M
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation		¥ -34 M
Net cash provided by (used in) investing activities	¥ -125 M	¥ -237 M
Proceeds from long-term loans payable	¥ 820 M	¥ 1 B
Repayment of long-term loans payable	¥ -906 M	¥ -1 B
Net increase (decrease) in short-term loans payable	¥ -125 M	¥ 422 M
Net cash provided by (used in) financing activities	¥ -211 M	¥ 474 M
Net increase (decrease) in cash and cash equivalents	¥ -402 M	¥ 98 M
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation		¥ -23 M
Cash and cash equivalents	¥ 357 M	¥ 432 M
Payments into time deposits	¥ -15 M
Other, net	¥ 303 K
Other, net	¥ -22 K
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31
Total changes of items during the period
Total changes of items during the period
Change of scope of consolidation		¥ -54 M
Total changes of items during the period	¥ -239 M	¥ -294 M
Total changes of items during the period	¥ -22 K
Net income	¥ -239 M	¥ -240 M
Change of scope of consolidation		¥ -54 M
Total changes of items during the period	¥ -239 M	¥ -294 M
Net changes of items other than shareholders' equity	¥ -18 M	¥ -9 M
Total changes of items during the period	¥ -18 M	¥ -9 M
Net changes of items other than shareholders' equity	¥ -2 M	¥ 23 M
Total changes of items during the period	¥ -2 M	¥ 23 M
Net changes of items other than shareholders' equity	¥ -21 M	¥ 14 M
Total changes of items during the period	¥ -21 M	¥ 14 M
Net changes of items other than shareholders' equity	¥ 1 M	¥ -27 M
Total changes of items during the period	¥ 1 M	¥ -27 M
Net income	¥ -239 M	¥ -240 M
Change of scope of consolidation		¥ -54 M
Net changes of items other than shareholders' equity	¥ -20 M	¥ -12 M
Total changes of items during the period	¥ -259 M	¥ -307 M
Purchase of treasury stock	¥ -22 K
Purchase of treasury stock	¥ -22 K
Purchase of treasury stock	¥ -22 K

Non-Consolidated :Balance sheet (BS) Non-Consolidated | 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
Cash and deposits	¥ 277 M	¥ 432 M	¥ 92 M	¥ 124 M	¥ 406 M
Notes receivable-trade	¥ 1 B	¥ 863 M	¥ 870 M	¥ 766 M	¥ 737 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Merchandise and finished goods		¥ 1 B	¥ 948 M	¥ 728 M	¥ 798 M
Raw materials and supplies		¥ 378 M	¥ 424 M	¥ 421 M	¥ 414 M
Work in process	¥ 2 M	¥ 1 M	¥ 1 M		¥ 278 K
Prepaid expenses	¥ 26 M	¥ 21 M	¥ 17 M	¥ 17 M	¥ 18 M
Accounts receivable-other	¥ 254 M	¥ 365 M	¥ 466 M	¥ 407 M	¥ 391 M
Allowance for doubtful accounts	¥ -57 M	¥ -33 M	¥ -43 M	¥ -106 M	¥ -114 M
Other	¥ 767 K	¥ 1 M	¥ 1 M	¥ 1 M	¥ 25 M
Current assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Buildings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 984 M	¥ 897 M
Structures	¥ 594 M	¥ 593 M	¥ 593 M	¥ 594 M	¥ 466 M
Accumulated depreciation	¥ -493 M	¥ -505 M	¥ -517 M	¥ -530 M	¥ -429 M
Structures, net	¥ 100 M	¥ 88 M	¥ 75 M	¥ 64 M	¥ 37 M
Machinery and equipment	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Machinery and equipment, net	¥ 454 M	¥ 591 M	¥ 490 M	¥ 402 M	¥ 351 M
Vehicles	¥ 41 M	¥ 40 M	¥ 38 M	¥ 37 M	¥ 37 M
Accumulated depreciation	¥ -37 M	¥ -34 M	¥ -35 M	¥ -34 M	¥ -31 M
Vehicles, net	¥ 4 M	¥ 5 M	¥ 3 M	¥ 3 M	¥ 6 M
Tools, furniture and fixtures	¥ 889 M	¥ 904 M	¥ 850 M	¥ 837 M	¥ 825 M
Accumulated depreciation	¥ -820 M	¥ -840 M	¥ -805 M	¥ -800 M	¥ -789 M
Tools, furniture and fixtures, net	¥ 68 M	¥ 64 M	¥ 44 M	¥ 37 M	¥ 35 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Construction in progress	¥ 2 M	¥ 12 M	¥ 3 M	¥ 35 M	¥ 4 M
Property, plant and equipment	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Software	¥ 19 M	¥ 12 M	¥ 10 M	¥ 8 M	¥ 6 M
Goodwill		¥ 29 M	¥ 25 M	¥ 21 M	¥ 18 M
Right of using facilities	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M
Intangible assets	¥ 27 M	¥ 49 M	¥ 43 M	¥ 37 M	¥ 32 M
Investment securities	¥ 58 M	¥ 35 M	¥ 41 M	¥ 38 M	¥ 33 M
Stocks of subsidiaries and affiliates	¥ 64 M	¥ 54 M	¥ 54 M	¥ 54 M	¥ 54 M
Long-term prepaid expenses	¥ 9 M	¥ 3 M	¥ 191 K	¥ 24 M	¥ 18 M
Membership	¥ 58 M	¥ 40 M	¥ 38 M	¥ 25 M	¥ 11 M
Lease deposits	¥ 10 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M
Other	¥ 36 M	¥ 35 M	¥ 33 M	¥ 30 M	¥ 27 M
Allowance for doubtful accounts	¥ -37 M	¥ -19 M	¥ -21 M	¥ -22 M	¥ -7 M
Investments and other assets	¥ 208 M	¥ 160 M	¥ 156 M	¥ 161 M	¥ 147 M
Noncurrent assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Assets	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Notes payable-trade	¥ 170 M	¥ 48 M	¥ 30 M	¥ 31 M	¥ 40 M
Accounts payable-trade	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accrued expenses	¥ 67 M	¥ 65 M	¥ 58 M	¥ 37 M	¥ 39 M
Lease obligations			¥ 983 K	¥ 1 M	¥ 1 M
Provision for bonuses	¥ 35 M	¥ 21 M	¥ 18 M	¥ 31 M	¥ 31 M
Accounts payable-other	¥ 171 M	¥ 254 M	¥ 203 M	¥ 223 M	¥ 302 M
Income taxes payable	¥ 10 M	¥ 10 M	¥ 8 M	¥ 9 M	¥ 7 M
Accrued consumption taxes			¥ 54 M	¥ 10 M	-
Deposits received	¥ 3 M	¥ 2 M	¥ 1 M	¥ 2 M	¥ 2 M
Short-term loans payable	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Short-term loans payable to subsidiaries and affiliates	¥ 150 M	¥ 550 M	¥ 200 M	¥ 50 M	¥ 350 M
Current portion of long-term loans payable	¥ 809 M	¥ 713 M	¥ 740 M	¥ 780 M	¥ 765 M
Other	¥ 742 K	¥ 916 K	¥ 716 K	¥ 686 K	¥ 1 M
Current liabilities	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Long-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 958 M
Provision for retirement benefits	¥ 307 M	¥ 323 M	¥ 308 M	¥ 277 M	¥ 272 M
Provision for directors' retirement benefits	¥ 50 M	¥ 56 M	¥ 14 M	¥ 18 M	¥ 22 M
Lease obligations			¥ 4 M	¥ 3 M	¥ 2 M
Long-term guarantee deposited	¥ 19 M	¥ 21 M	¥ 27 M	¥ 28 M	¥ 28 M
Deferred tax liabilities		¥ 1 M	¥ 4 M	¥ 3 M	¥ 1 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 7 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital stock	¥ 870 M	¥ 870 M	¥ 870 M	¥ 870 M	¥ 870 M
Legal capital surplus	¥ 271 M	¥ 271 M	¥ 271 M	¥ 271 M	¥ 271 M
Capital surplus	¥ 271 M	¥ 271 M	¥ 271 M	¥ 271 M	¥ 271 M
Legal retained earnings	¥ 65 M	¥ 65 M	¥ 65 M	¥ 65 M	¥ 65 M
Retained earnings brought forward	¥ -827 M	¥ -1 B	¥ -1 B	¥ -836 M	¥ -778 M
Retained earnings	¥ -761 M	¥ -985 M	¥ -967 M	¥ -770 M	¥ -712 M
Treasury stock	¥ -151 K	¥ -151 K	¥ -151 K	¥ -151 K	¥ -151 K
Shareholders' equity	¥ 379 M	¥ 155 M	¥ 173 M	¥ 370 M	¥ 428 M
Valuation difference on available-for-sale securities	¥ 11 M	¥ 2 M	¥ 6 M	¥ 4 M	¥ 3 M
Valuation and translation adjustments	¥ 11 M	¥ 2 M	¥ 6 M	¥ 4 M	¥ 3 M
Net assets	¥ 391 M	¥ 157 M	¥ 180 M	¥ 375 M	¥ 431 M
Liabilities and net assets	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Consumption taxes receivable	¥ 708 K	¥ 19 M
Merchandise	¥ 51 M
Finished goods	¥ 914 M
Raw materials	¥ 366 M
Supplies	¥ 26 M
Deferred tax assets	¥ 42 M
Deferred tax assets	¥ 7 M
Non-Consolidated :Income statement (PL) Non-Consolidated | 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
Net sales	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B
Cost of sales	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Cost of purchased goods	¥ 527 M	¥ 1 B	¥ 183 M	¥ 178 M	¥ 300 M
Cost of products manufactured	¥ 7 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 6 B
Transfer to other account	¥ 111 M	¥ 97 M	¥ 82 M	¥ 94 M	¥ 51 M
Beginning merchandise and finished goods	¥ 920 M	¥ 966 M	¥ 1 B	¥ 948 M	¥ 728 M
Total	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Ending merchandise and finished goods	¥ 966 M	¥ 1 B	¥ 948 M	¥ 728 M	¥ 798 M
Selling, general and administrative expenses	¥ 1 B	¥ 977 M	¥ 938 M	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 842 M	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ -13 M	¥ -135 M	¥ 125 M	¥ 301 M	¥ 185 M
Rent income on facilities	¥ 33 M	¥ 82 M	¥ 993 K	¥ 1 M	¥ 1 M
Interest and dividends income	¥ 1 M	¥ 1 M	¥ 952 K	¥ 1 M	¥ 1 M
Subsidy income			¥ 7 M	¥ 2 M	¥ 1 M
Other	¥ 23 M	¥ 21 M	¥ 16 M	¥ 19 M	¥ 22 M
Non-operating income	¥ 59 M	¥ 105 M	¥ 26 M	¥ 24 M	¥ 26 M
Interest expenses	¥ 101 M	¥ 97 M	¥ 91 M	¥ 74 M	¥ 58 M
Loss on sales of notes payable				¥ 1 M	¥ 3 M
Other	¥ 25 M	¥ 7 M	¥ 9 M	¥ 666 K	¥ 6 M
Non-operating expenses	¥ 127 M	¥ 104 M	¥ 100 M	¥ 77 M	¥ 67 M
Ordinary income	¥ -82 M	¥ -135 M	¥ 50 M	¥ 248 M	¥ 144 M
Gain on sales of noncurrent assets		¥ 118 K	¥ 21 K	¥ 954 K	¥ 32 K
Extraordinary income	¥ 755 K	¥ 28 M	¥ 21 K	¥ 954 K	¥ 32 K
Impairment loss				-	¥ 47 M
Loss on disaster				¥ 43 M	¥ 4 M
Loss on retirement of noncurrent assets	¥ 3 M	¥ 936 K	¥ 7 M	¥ 3 M	¥ 801 K
Loss on valuation of golf club membership	¥ 3 M		¥ 2 M	¥ 40 K	-
Extraordinary loss	¥ 76 M	¥ 52 M	¥ 27 M	¥ 47 M	¥ 81 M
Income before income taxes	¥ -158 M	¥ -159 M	¥ 23 M	¥ 202 M	¥ 63 M
Income taxes	¥ 67 M	¥ 64 M	¥ 4 M	¥ 5 M	¥ 5 M
Income taxes-current	¥ 7 M	¥ 7 M	¥ 4 M	¥ 5 M	¥ 5 M
Income taxes-deferred	¥ 60 M	¥ 57 M			-
Net income	¥ -225 M	¥ -224 M	¥ 18 M	¥ 196 M	¥ 57 M
Special retirement expenses		¥ 33 M	¥ 15 M
Other	¥ 3 M	¥ 5 M	¥ 2 M
Reversal of allowance for doubtful accounts	¥ 755 K	¥ 23 M
Other		¥ 4 M
Loss on valuation of investment securities		¥ 9 M
Loss on valuation of inventories		¥ 2 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Subtotal		¥ 1 B	¥ 796 M	¥ 553 M
Depreciation and amortization		¥ 244 M	¥ 234 M	¥ 233 M
Impairment loss			-	¥ 47 M
Increase (decrease) in allowance for doubtful accounts		¥ 12 M	¥ 64 M	¥ -7 M
Interest and dividends income		¥ -952 K	¥ -1 M	¥ -1 M
Interest expenses		¥ 91 M	¥ 74 M	¥ 58 M
Decrease (increase) in notes and accounts receivable-trade		¥ -181 M	¥ -114 M	¥ -71 M
Decrease (increase) in inventories		¥ 414 M	¥ 223 M	¥ -58 M
Increase (decrease) in notes and accounts payable-trade		¥ 422 M	¥ 81 M	¥ 220 M
Increase (decrease) in provision for bonuses		¥ -3 M	¥ 13 M	¥ -110 K
Increase (decrease) in provision for directors' retirement benefits		¥ -41 M	¥ 4 M	¥ 3 M
Increase (decrease) in provision for retirement benefits		¥ -14 M	¥ -30 M	¥ -5 M
Loss (gain) on sales of noncurrent assets		¥ -21 K	¥ -954 K	¥ -32 K
Loss on retirement of noncurrent assets		¥ 7 M	¥ 3 M	¥ 801 K
Decrease (increase) in other current assets		¥ -77 M	¥ 65 M	¥ 280 K
Increase (decrease) in other current liabilities		¥ 77 M	¥ -31 M	¥ 44 M
Decrease (increase) in other noncurrent assets		¥ 4 M	¥ -14 M	¥ 16 M
Increase (decrease) in other noncurrent liabilities		¥ 6 M	¥ 1 M	¥ 175 K
Other, net		¥ 685 K	¥ 1 M	¥ -1 M
Interest and dividends income received		¥ 952 K	¥ 1 M	¥ 1 M
Interest expenses paid		¥ -87 M	¥ -76 M	¥ -55 M
Income taxes paid		¥ -6 M	¥ -5 M	¥ -6 M
Net cash provided by (used in) operating activities		¥ 891 M	¥ 715 M	¥ 491 M
Purchase of property, plant and equipment		¥ -127 M	¥ -98 M	¥ -101 M
Proceeds from sales of property, plant and equipment		¥ 65 K	¥ 7 M	¥ 12 M
Proceeds from sales of investment securities			-	¥ 2 M
Purchase of intangible assets		¥ -5 M	¥ -1 M	¥ -1 M
Net cash provided by (used in) investing activities		¥ -878 M	¥ -92 M	¥ -88 M
Proceeds from long-term loans payable		¥ 718 M	¥ 700 M	¥ 300 M
Repayment of long-term loans payable		¥ -721 M	¥ -740 M	¥ -720 M
Net increase (decrease) in short-term loans payable		¥ -350 M	¥ -550 M	¥ 300 M
Repayments of lease obligations			¥ -983 K	¥ -1 M
Net cash provided by (used in) financing activities		¥ -353 M	¥ -591 M	¥ -121 M
Net increase (decrease) in cash and cash equivalents		¥ -339 M	¥ 31 M	¥ 282 M
Cash and cash equivalents	¥ 432 M	¥ 92 M	¥ 124 M	¥ 406 M
Extra retirement payment		¥ 15 M
Payments for extra retirement payments		¥ -15 M
Payments for transfer of business		¥ -745 M
Other, net		¥ 480 K
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | 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
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	¥ -225 M	¥ -224 M	¥ 18 M	¥ 196 M	¥ 57 M
Net income	¥ -225 M	¥ -224 M	¥ 18 M	¥ 196 M	¥ 57 M
Total changes of items during the period	¥ -225 M	¥ -224 M	¥ 18 M	¥ 196 M	¥ 57 M
Net income	¥ -225 M	¥ -224 M	¥ 18 M	¥ 196 M	¥ 57 M
Total changes of items during the period	¥ -225 M	¥ -224 M	¥ 18 M	¥ 196 M	¥ 57 M
Net changes of items other than shareholders' equity	¥ -18 M	¥ -9 M	¥ 3 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -18 M	¥ -9 M	¥ 3 M	¥ -1 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -18 M	¥ -9 M	¥ 3 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -18 M	¥ -9 M	¥ 3 M	¥ -1 M	¥ -1 M
Net income	¥ -225 M	¥ -224 M	¥ 18 M	¥ 196 M	¥ 57 M
Net changes of items other than shareholders' equity	¥ -18 M	¥ -9 M	¥ 3 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -244 M	¥ -233 M	¥ 22 M	¥ 195 M	¥ 55 M
Purchase of treasury stock	¥ -22 K
Total changes of items during the period	¥ -22 K
Purchase of treasury stock	¥ -22 K
Purchase of treasury stock	¥ -22 K

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