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Financial Statement Details: TENMA (Annual )

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F/S Outline: TENMA (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: ¥ 70 B  *  Net: ¥ 63 B  (Ratio: 89.42%)	[BS] 2010-03-31  *  Total: ¥ 73 B  *  Net: ¥ 64 B  (Ratio: 86.80%)	[BS] 2011-03-31  *  Total: ¥ 67 B  *  Net: ¥ 57 B  (Ratio: 85.33%)	[BS] 2012-03-31  *  Total: ¥ 67 B  *  Net: ¥ 56 B  (Ratio: 83.80%)	[BS] 2013-03-31  *  Total: ¥ 74 B  *  Net: ¥ 62 B  (Ratio: 84.30%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 26 B	¥ 23 B	¥ 22 B	¥ 21 B	¥ 25 B
Other Current Assets	¥ 12 B	¥ 15 B	¥ 16 B	¥ 18 B	¥ 19 B
Tangible Assets	¥ 16 B	¥ 18 B	¥ 17 B	¥ 17 B	¥ 18 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Investment etc.	¥ 13 B	¥ 13 B	¥ 9 B	¥ 8 B	¥ 8 B
Total Assets	¥ 70 B	¥ 73 B	¥ 67 B	¥ 67 B	¥ 74 B
Current Liabilities	¥ 6 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 10 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 877 M	¥ 742 M	¥ 785 M
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 43 B	¥ 44 B	¥ 38 B	¥ 37 B	¥ 43 B
Liabilities and net assets	¥ 70 B	¥ 73 B	¥ 67 B	¥ 67 B	¥ 74 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: ¥ 37 B  *  Income: ¥ -603 M  (Ratio: -1.62%)	[PL] 2010-03-31  *  Sales: ¥ 39 B  *  Income: ¥ 449 M  (Ratio: 1.15%)	[PL] 2011-03-31  *  Sales: ¥ 53 B  *  Income: ¥ -5 B  (Ratio: -10.39%)	[PL] 2012-03-31  *  Sales: ¥ 58 B  *  Income: ¥ 1 B  (Ratio: 3.11%)	[PL] 2013-03-31  *  Sales: ¥ 58 B  *  Income: ¥ 1 B  (Ratio: 3.26%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 37 B	¥ 39 B	¥ 53 B	¥ 58 B	¥ 58 B
Cost of Sales	¥ 31 B	¥ 32 B	¥ 44 B	¥ 48 B	¥ 48 B
Gross profit	¥ 5 B	¥ 6 B	¥ 8 B	¥ 9 B	¥ 10 B
Other income	¥ 887 M	¥ 2 B	¥ 965 M	¥ 601 M	¥ 1 B
SG&A	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Other expenses	¥ 1 B	¥ 1 B	¥ 7 B	¥ 1 B	¥ 2 B
Net income	¥ -603 M	¥ 449 M	¥ -5 B	¥ 1 B	¥ 1 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: ¥ 1 B  *  Cash: ¥ +1 B	[CF] 2010-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -15 B	[CF] 2011-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ -951 M	[CF] 2012-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -254 M	[CF] 2013-03-31  *  OCF: ¥ 5 B  *  Cash: ¥ +3 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 1 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 5 B
Investment CF	¥ 5 B	¥ -17 B	¥ -2 B	¥ -1 B	¥ -2 B
Financial CF	¥ -5 B	¥ -596 M	¥ -1 B	¥ -886 M	¥ -677 M
Foreign Exchange Effects	¥ -1 B	¥ 107 M	¥ -499 M	¥ -436 M	¥ 880 M
Net Change in Cash	¥ 1 B	¥ -15 B	¥ -951 M	¥ -254 M	¥ 3 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: ¥ -603 M  *  Net: ¥ -11 B	[SS] 2010-03-31  *  Income: ¥ 449 M  *  Net: ¥ +981 M	[SS] 2011-03-31  *  Income: ¥ -5 B  *  Net: ¥ -6 B	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ -1 B	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +6 B
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	¥ -1 B	¥ -561 M	¥ -561 M	¥ -551 M	¥ -677 M
Net income	¥ -603 M	¥ 449 M	¥ -5 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -3 B	¥ -724 K	¥ -430 M	¥ -332 M	¥ -421 K
Other Change in Stockholders Equity	-	¥ 1 K	-	-	-
Other Change in Net Assets	¥ -5 B	¥ 1 B	¥ 70 M	¥ -1 B	¥ 4 B
Net Change in Net Assets	¥ -11 B	¥ 981 M	¥ -6 B	¥ -1 B	¥ 6 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: ¥ 67 B  *  Net: ¥ 63 B  (Ratio: 92.92%)	[BS] 2010-03-31  *  Total: ¥ 69 B  *  Net: ¥ 64 B  (Ratio: 93.36%)	[BS] 2011-03-31  *  Total: ¥ 63 B  *  Net: ¥ 59 B  (Ratio: 93.43%)	[BS] 2012-03-31  *  Total: ¥ 64 B  *  Net: ¥ 59 B  (Ratio: 92.47%)	[BS] 2013-03-31  *  Total: ¥ 65 B  *  Net: ¥ 60 B  (Ratio: 92.98%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 19 B	¥ 15 B	¥ 15 B	¥ 13 B	¥ 15 B
Other Current Assets	¥ 11 B	¥ 11 B	¥ 8 B	¥ 11 B	¥ 10 B
Tangible Assets	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 992 M	¥ 980 M	¥ 982 M
Investment etc.	¥ 28 B	¥ 34 B	¥ 31 B	¥ 31 B	¥ 32 B
Total Assets	¥ 67 B	¥ 69 B	¥ 63 B	¥ 64 B	¥ 65 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Fixed Liabilities	¥ 933 M	¥ 877 M	¥ 717 M	¥ 600 M	¥ 632 M
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 43 B	¥ 45 B	¥ 40 B	¥ 39 B	¥ 41 B
Liabilities and net assets	¥ 67 B	¥ 69 B	¥ 63 B	¥ 64 B	¥ 65 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: ¥ 22 B  *  Income: ¥ 554 M  (Ratio: 2.50%)	[PL] 2010-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 446 M  (Ratio: 2.41%)	[PL] 2011-03-31  *  Sales: ¥ 19 B  *  Income: ¥ -5 B  (Ratio: -29.42%)	[PL] 2012-03-31  *  Sales: ¥ 22 B  *  Income: ¥ 1 B  (Ratio: 5.94%)	[PL] 2013-03-31  *  Sales: ¥ 22 B  *  Income: ¥ -364 M  (Ratio: -1.62%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 22 B	¥ 18 B	¥ 19 B	¥ 22 B	¥ 22 B
Cost of Sales	¥ 17 B	¥ 14 B	¥ 14 B	¥ 16 B	¥ 16 B
Gross profit	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Other income	¥ 945 M	¥ 2 B	¥ 968 M	¥ 886 M	¥ 708 M
SG&A	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 398 M	¥ 1 B	¥ 6 B	¥ 494 M	¥ 2 B
Net income	¥ 554 M	¥ 446 M	¥ -5 B	¥ 1 B	¥ -364 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: ¥ 554 M  *  Net: ¥ -7 B	[SS] 2010-03-31  *  Income: ¥ 446 M  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ -5 B  *  Net: ¥ -4 B	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ -451 M	[SS] 2013-03-31  *  Income: ¥ -363 M  *  Net: ¥ +1 B
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	¥ -1 B	¥ -561 M	¥ -561 M	¥ -551 M	¥ -677 M
Net income	¥ 554 M	¥ 446 M	¥ -5 B	¥ 1 B	¥ -363 M
Purchase of treasury stock	¥ -3 B	¥ -724 K	¥ -430 M	¥ -332 M	¥ -421 K
Other Change in Stockholders Equity	-	-	-	-	-
Other Change in Net Assets	¥ -2 B	¥ 1 B	¥ 1 B	¥ -898 M	¥ 2 B
Net Change in Net Assets	¥ -7 B	¥ 1 B	¥ -4 B	¥ -451 M	¥ 1 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	¥ 74 B	¥ 63 B	¥ 64 B	¥ 57 B	¥ 56 B	¥ 62 B
Cash and deposits	¥ 36 B	¥ 26 B	¥ 23 B	¥ 22 B	¥ 21 B	¥ 25 B
Notes and accounts receivable-trade	¥ 8 B	¥ 7 B	¥ 9 B	¥ 10 B	¥ 12 B	¥ 12 B
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Work in process		¥ 256 M	¥ 398 M	¥ 399 M	¥ 276 M	¥ 383 M
Deferred tax assets	¥ 142 M	¥ 132 M	¥ 212 M	¥ 303 M	¥ 222 M	¥ 276 M
Allowance for doubtful accounts	¥ -27 M	¥ -5 M	¥ -11 M	¥ -10 M	¥ -10 M	¥ -8 M
Other	¥ 970 M	¥ 1 B	¥ 996 M	¥ 1 B	¥ 1 B	¥ 1 B
Current assets	¥ 53 B	¥ 39 B	¥ 39 B	¥ 38 B	¥ 39 B	¥ 44 B
Buildings and structures	¥ 9 B	¥ 10 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 14 B
Accumulated depreciation	¥ -5 B	¥ -4 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -7 B
Buildings and structures, net	¥ 4 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 7 B
Machinery, equipment and vehicles	¥ 14 B	¥ 13 B	¥ 19 B	¥ 20 B	¥ 20 B	¥ 23 B
Accumulated depreciation	¥ -9 B	¥ -8 B	¥ -11 B	¥ -12 B	¥ -13 B	¥ -14 B
Machinery, equipment and vehicles, net	¥ 5 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Construction in progress		¥ 2 B	¥ 407 M	¥ 228 M	¥ 599 M	¥ 435 M
Other	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B
Other, net	¥ 854 M	¥ 745 M	¥ 447 M	¥ 438 M	¥ 315 M	¥ 458 M
Property, plant and equipment	¥ 12 B	¥ 16 B	¥ 18 B	¥ 17 B	¥ 17 B	¥ 18 B
Goodwill	¥ 294 M	¥ 105 M	¥ 6 M	¥ 5 M	¥ 4 M	¥ 3 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Intangible assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Investment securities	¥ 11 B	¥ 9 B	¥ 10 B	¥ 7 B	¥ 7 B	¥ 7 B
Deferred tax assets	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 330 M	¥ 414 M
Other	¥ 1 B	¥ 272 M	¥ 302 M	¥ 261 M	¥ 390 M	¥ 762 M
Allowance for doubtful accounts	¥ -10 M	¥ -10 M	¥ -10 M	¥ -10 M	¥ -10 M	¥ -16 M
Investments and other assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 9 B	¥ 8 B	¥ 8 B
Noncurrent assets	¥ 28 B	¥ 31 B	¥ 34 B	¥ 29 B	¥ 27 B	¥ 29 B
Assets	¥ 82 B	¥ 70 B	¥ 73 B	¥ 67 B	¥ 67 B	¥ 74 B
Notes and accounts payable-trade	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Provision for bonuses	¥ 252 M	¥ 319 M	¥ 388 M	¥ 444 M	¥ 505 M	¥ 624 M
Income taxes payable	¥ 192 M	¥ 14 M	¥ 337 M	¥ 42 M	¥ 177 M	¥ 183 M
Other	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 3 B
Current liabilities	¥ 7 B	¥ 6 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 10 B
Provision for retirement benefits	¥ 569 M	¥ 536 M	¥ 455 M	¥ 186 M	¥ 62 M	¥ 74 M
Provision for directors' retirement benefits	¥ 495 M	¥ 523 M	¥ 551 M	¥ 580 M	¥ 600 M	¥ 632 M
Asset retirement obligations				¥ 10 M	¥ 9 M	¥ 12 M
Deferred tax liabilities	¥ 6 M	¥ 6 M	¥ 56 M	¥ 100 M	¥ 61 M	¥ 56 M
Other	¥ 20 M	¥ 971 K	¥ 75 K		¥ 7 M	¥ 9 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 877 M	¥ 742 M	¥ 785 M
Liabilities	¥ 8 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 11 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Retained earnings	¥ 37 B	¥ 32 B	¥ 32 B	¥ 26 B	¥ 27 B	¥ 29 B
Treasury stock	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Shareholders' equity	¥ 74 B	¥ 68 B	¥ 68 B	¥ 61 B	¥ 62 B	¥ 63 B
Valuation difference on available-for-sale securities	¥ -1 B	¥ -4 B	¥ -2 B	¥ -969 M	¥ -1 B	¥ 900 M
Foreign currency translation adjustment	¥ 533 M	¥ -1 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -2 B
Valuation and translation adjustments	¥ -825 M	¥ -5 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -1 B
Minority interests	¥ 946 M	¥ 697 M	¥ 150 M	¥ 5 K	¥ 180 K	¥ 203 K
Liabilities and net assets	¥ 82 B	¥ 70 B	¥ 73 B	¥ 67 B	¥ 67 B	¥ 74 B
Short-term investment securities	¥ 3 B
Inventories	¥ 4 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	¥ 42 B	¥ 37 B	¥ 39 B	¥ 53 B	¥ 58 B	¥ 58 B
Operating income	¥ 1 B	¥ 32 M	¥ 301 M	¥ 969 M	¥ 2 B	¥ 2 B
Ordinary income	¥ 1 B	¥ -220 M	¥ 760 M	¥ 920 M	¥ 2 B	¥ 3 B
Net income	¥ 705 M	¥ -603 M	¥ 449 M	¥ -5 B	¥ 1 B	¥ 1 B
Comprehensive income				¥ -5 B	¥ -125 M	¥ 6 B
Cost of sales	¥ 35 B	¥ 31 B	¥ 32 B	¥ 44 B	¥ 48 B	¥ 48 B
Salaries and allowances	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Freightage and packing expenses	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B
Selling, general and administrative expenses	¥ 5 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Gross profit	¥ 6 B	¥ 5 B	¥ 6 B	¥ 8 B	¥ 9 B	¥ 10 B
Interest income	¥ 389 M	¥ 281 M	¥ 142 M	¥ 155 M	¥ 126 M	¥ 134 M
Dividends income	¥ 165 M	¥ 221 M	¥ 242 M	¥ 268 M	¥ 285 M	¥ 222 M
Foreign exchange gains			¥ 90 M		-	¥ 585 M
Other	¥ 116 M	¥ 99 M	¥ 69 M	¥ 111 M	¥ 137 M	¥ 314 M
Non-operating income	¥ 915 M	¥ 642 M	¥ 544 M	¥ 535 M	¥ 549 M	¥ 1 B
Sales discounts	¥ 71 M	¥ 65 M	¥ 54 M	¥ 59 M	¥ 72 M	¥ 71 M
Loss on sales of investment securities				-	¥ 80 M	-
Foreign exchange losses		¥ 665 M		¥ 471 M	¥ 56 M	-
Amortization of business commencement expenses	¥ 122 M	¥ 132 M	¥ 25 M	¥ 4 M	¥ 43 M	¥ 47 M
Other	¥ 18 M	¥ 30 M	¥ 5 M	¥ 47 M	¥ 46 M	¥ 30 M
Non-operating expenses	¥ 212 M	¥ 894 M	¥ 85 M	¥ 583 M	¥ 298 M	¥ 149 M
Gain on sales of noncurrent assets	¥ 9 M	¥ 234 M	¥ 193 M	¥ 31 M	¥ 37 M	¥ 227 M
Gain on sales of investment securities	¥ 64 M			-	¥ 5 M	-
Subsidy					-	¥ 173 M
Extraordinary income	¥ 85 M	¥ 245 M	¥ 1 B	¥ 429 M	¥ 51 M	¥ 401 M
Loss on sales of noncurrent assets	¥ 11 M	¥ 10 M	¥ 27 M	¥ 12 M	¥ 16 M	¥ 22 M
Impairment loss		¥ 161 M	¥ 167 M	¥ 62 M	¥ 26 M	¥ 70 M
Loss on disaster				¥ 92 M	¥ 108 M	-
Loss on retirement of noncurrent assets	¥ 28 M	¥ 26 M	¥ 39 M	¥ 20 M	¥ 22 M	¥ 41 M
Loss on reduction of noncurrent assets					-	¥ 142 M
Loss on valuation of investment securities		¥ 69 M	¥ 1 B	¥ 5 B	-	¥ 1 B
Special retirement expenses		¥ 115 M	¥ 130 M	¥ 181 M	¥ 92 M	¥ 41 M
Other			¥ 253 M	¥ 34 M	¥ 4 M	¥ 20 M
Extraordinary loss	¥ 540 M	¥ 429 M	¥ 1 B	¥ 6 B	¥ 270 M	¥ 1 B
Income before income taxes	¥ 1 B	¥ -404 M	¥ 364 M	¥ -4 B	¥ 2 B	¥ 2 B
Income taxes	¥ 397 M	¥ 180 M	¥ -86 M	¥ 751 M	¥ 605 M	¥ 311 M
Income taxes-current	¥ 604 M	¥ 245 M	¥ 462 M	¥ 254 M	¥ 407 M	¥ 460 M
Income taxes-deferred	¥ -206 M	¥ -64 M	¥ -549 M	¥ 496 M	¥ 197 M	¥ -148 M
Income before minority interests				¥ -5 B	¥ 1 B	¥ 1 B
Minority interests in income	¥ 169 M	¥ 19 M	¥ 2 M	¥ 1 M	¥ 14 K	¥ 14 K
Valuation difference on available-for-sale securities				¥ 1 B	¥ -902 M	¥ 2 B
Foreign currency translation adjustment				¥ -1 B	¥ -1 B	¥ 2 B
Other comprehensive income				¥ 255 M	¥ -1 B	¥ 4 B
Comprehensive income attributable to owners of the parent				¥ -5 B	¥ -125 M	¥ 6 B
Comprehensive income attributable to minority interests				¥ 35 M	¥ 3 K	¥ 23 K
Gain on negative goodwill			¥ 1 B	¥ 397 M	-
Reversal of allowance for doubtful accounts	¥ 12 M	¥ 11 M	¥ 7 M	¥ 521 K	-
Other			¥ 24 M	¥ 722 K	-
Loss on liquidation of subsidiaries and affiliates				¥ 188 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 9 M	-
Gain on sales of investment securities	¥ 243 M	¥ 38 M
Loss on valuation of inventories		¥ 46 M
Loss on valuation of membership	¥ 3 M
Provision for directors' retirement benefits for prior periods	¥ 496 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	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 5 B
Depreciation and amortization	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Impairment loss		¥ 161 M	¥ 167 M	¥ 62 M	¥ 26 M	¥ 70 M
Increase (decrease) in allowance for doubtful accounts	¥ -102 M	¥ -19 M	¥ 3 M	¥ 208 K	¥ 348 K	¥ 3 M
Interest and dividends income	¥ -555 M	¥ -503 M	¥ -384 M	¥ -424 M	¥ -412 M	¥ -357 M
Foreign exchange losses (gains)	¥ -51 M	¥ 595 M	¥ -64 M	¥ 312 M	¥ 91 M	¥ -579 M
Decrease (increase) in notes and accounts receivable-trade	¥ 149 M	¥ 845 M	¥ -819 M	¥ -1 B	¥ -1 B	¥ 1 B
Decrease (increase) in inventories	¥ -639 M	¥ -120 M	¥ -516 M	¥ 391 M	¥ -623 M	¥ 263 M
Increase (decrease) in notes and accounts payable-trade	¥ -550 M	¥ -550 M	¥ 660 M	¥ 1 B	¥ 166 M	¥ -885 M
Loss (gain) on sales of investment securities				-	¥ 69 M	¥ -87 M
Increase (decrease) in provision for bonuses	¥ 8 M	¥ 67 M	¥ -1 M	¥ 68 M	¥ 72 M	¥ 90 M
Increase (decrease) in provision for directors' retirement benefits	¥ 495 M	¥ 27 M	¥ 27 M	¥ 29 M	¥ 20 M	¥ 31 M
Increase (decrease) in provision for retirement benefits	¥ -36 M	¥ -9 M	¥ -213 M	¥ -268 M	¥ -116 M	¥ 5 M
Loss (gain) on valuation of investment securities		¥ 69 M	¥ 1 B	¥ 5 B	-	¥ 1 B
Loss (gain) on sales of noncurrent assets				¥ -18 M	¥ -20 M	¥ -205 M
Loss on retirement of noncurrent assets	¥ 20 M	¥ 22 M	¥ 39 M	¥ 20 M	¥ 22 M	¥ 41 M
Loss on reduction of noncurrent assets					-	¥ 142 M
Subsidy income					-	¥ -173 M
Decrease (increase) in prepaid pension costs				-	¥ -63 M	¥ -135 M
Other, net	¥ 32 M	¥ 36 M	¥ 488 M	¥ 144 M	¥ 241 M	¥ -271 M
Interest and dividends income received	¥ 537 M	¥ 541 M	¥ 401 M	¥ 418 M	¥ 414 M	¥ 351 M
Income taxes paid	¥ -1 B	¥ -391 M	¥ -156 M	¥ -716 M	¥ -50 M	¥ -166 M
Net cash provided by (used in) operating activities	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 5 B
Purchase of property, plant and equipment	¥ -3 B	¥ -7 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B
Proceeds from sales of property, plant and equipment	¥ 51 M	¥ 400 M	¥ 701 M	¥ 146 M	¥ 203 M	¥ 196 M
Purchase of investment securities	¥ -471 M	¥ -2 B	¥ -390 M	¥ -91 M	¥ -1 M	¥ -16 M
Proceeds from sales of investment securities	¥ 869 M	¥ 233 M	¥ 888 K		¥ 361 M	¥ 1 B
Collection of loans receivable	¥ 1 M	¥ 1 M	¥ 3 M	¥ 7 M	¥ 8 M	¥ 324 K
Purchase of intangible assets	¥ -62 M	¥ -228 M	¥ -193 M	¥ -273 M	¥ -541 M	¥ -45 M
Proceeds from sales of intangible assets				¥ 6 M	¥ 99 M	¥ 126 M
Payments for retirement of property, plant and equipment			¥ -588 K	¥ -1 M	¥ -10 M	¥ -12 M
Payments for investments in capital of subsidiaries and affiliates	¥ -858 M		¥ -325 M		¥ -80 M	-
Payments into time deposits	¥ -17 B	¥ -20 B	¥ -39 B	¥ -31 B	¥ -28 B	¥ -21 B
Proceeds from withdrawal of time deposits	¥ 2 B	¥ 36 B	¥ 25 B	¥ 31 B	¥ 28 B	¥ 20 B
Net cash provided by (used in) investing activities	¥ -19 B	¥ 5 B	¥ -17 B	¥ -2 B	¥ -1 B	¥ -2 B
Cash dividends paid	¥ -916 M	¥ -1 B	¥ -564 M	¥ -560 M	¥ -553 M	¥ -677 M
Net decrease (increase) in treasury stock	¥ -5 M	¥ -3 B	¥ -708 K	¥ -430 M	¥ -333 M	¥ -416 K
Net cash provided by (used in) financing activities	¥ -1 B	¥ -5 B	¥ -596 M	¥ -1 B	¥ -886 M	¥ -677 M
Effect of exchange rate change on cash and cash equivalents	¥ -45 M	¥ -1 B	¥ 107 M	¥ -499 M	¥ -436 M	¥ 880 M
Net increase (decrease) in cash and cash equivalents	¥ -19 B	¥ 1 B	¥ -15 B	¥ -951 M	¥ -254 M	¥ 3 B
Cash and cash equivalents	¥ 23 B	¥ 25 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 11 B
Gain on negative goodwill			¥ -1 B	¥ -397 M	-
Loss (gain) on liquidation of subsidiaries and affiliates				¥ 188 M	-
Payments of loans receivable	¥ -10 M		¥ -3 M	¥ -520 M	-
Proceeds from liquidation of subsidiaries				¥ 170 M	-
Purchase of investments in subsidiaries resulting in change in scope of consolidation			¥ -1 B	¥ -217 M	-
Cash dividends paid to minority shareholders	¥ -83 M	¥ -171 M	¥ -30 M	¥ -138 M	-
Loss (gain) on sales of property, plant and equipment	¥ 2 M	¥ -224 M	¥ -165 M	¥ -18 M
Purchase of investments in subsidiaries			¥ -217 M
Loss (gain) on sales of short-term and long term investment securities	¥ -307 M	¥ -38 M
Decrease (increase) in other assets	¥ 56 M	¥ -154 M
Increase (decrease) in other liabilities	¥ 63 M	¥ -76 M
Increase in cash and cash equivalents from newly consolidated subsidiary	¥ 912 M	¥ 858 M
Loss on valuation of membership	¥ 3 M
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					-	-
Total changes of items during the period	¥ -5 K	¥ -277 K			-	-
Dividends from surplus	¥ -918 M	¥ -1 B	¥ -561 M	¥ -561 M	¥ -551 M	¥ -677 M
Total changes of items during the period	¥ -326 M	¥ -4 B	¥ -112 M	¥ -6 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -5 M	¥ -3 B	¥ -1 M	¥ -430 M	¥ -332 M	¥ -421 K
Total changes of items during the period	¥ -5 M	¥ -1 B	¥ -407 K	¥ -430 M	¥ -332 M	¥ -421 K
Dividends from surplus	¥ -918 M	¥ -1 B	¥ -561 M	¥ -561 M	¥ -551 M	¥ -677 M
Net income	¥ 705 M	¥ -603 M	¥ 449 M	¥ -5 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -5 M	¥ -3 B	¥ -1 M	¥ -430 M	¥ -332 M	¥ -421 K
Total changes of items during the period	¥ -332 M	¥ -5 B	¥ -112 M	¥ -6 B	¥ 934 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -4 B	¥ -2 B	¥ 1 B	¥ 1 B	¥ -902 M	¥ 2 B
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ 1 B	¥ 1 B	¥ -902 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -26 M	¥ -2 B	¥ 76 M	¥ -1 B	¥ -1 B	¥ 2 B
Total changes of items during the period	¥ -26 M	¥ -2 B	¥ 76 M	¥ -1 B	¥ -1 B	¥ 2 B
Net changes of items other than shareholders' equity	¥ -4 B	¥ -5 B	¥ 1 B	¥ 220 M	¥ -1 B	¥ 4 B
Total changes of items during the period	¥ -4 B	¥ -5 B	¥ 1 B	¥ 220 M	¥ -1 B	¥ 4 B
Net changes of items other than shareholders' equity	¥ -64 M	¥ -248 M	¥ -546 M	¥ -150 M	¥ 175 K	¥ 23 K
Total changes of items during the period	¥ -64 M	¥ -248 M	¥ -546 M	¥ -150 M	¥ 175 K	¥ 23 K
Dividends from surplus	¥ -918 M	¥ -1 B	¥ -561 M	¥ -561 M	¥ -551 M	¥ -677 M
Net income	¥ 705 M	¥ -603 M	¥ 449 M	¥ -5 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -5 M	¥ -3 B	¥ -1 M	¥ -430 M	¥ -332 M	¥ -421 K
Net changes of items other than shareholders' equity	¥ -4 B	¥ -5 B	¥ 1 B	¥ 70 M	¥ -1 B	¥ 4 B
Total changes of items during the period	¥ -4 B	¥ -11 B	¥ 981 M	¥ -6 B	¥ -1 B	¥ 6 B
Disposal of treasury stock	¥ -5 K	¥ -886 K	¥ -317 K	¥ -62 K	-
Transfer to capital surplus from retained earnings		¥ 2 B	¥ 317 K	¥ 62 K	-
Transfer to capital surplus from retained earnings		¥ -2 B	¥ -317 K	¥ -62 K	-
Disposal of treasury stock	¥ 162 K	¥ 9 M	¥ 934 K	¥ 198 K	-
Disposal of treasury stock	¥ 157 K	¥ 8 M	¥ 617 K	¥ 136 K	-
Transfer to capital surplus from retained earnings					-
Disposal of treasury stock	¥ 157 K	¥ 8 M	¥ 617 K	¥ 136 K	-
Retirement of treasury stock		¥ -2 B
Retirement of treasury stock		¥ 2 B
Retirement of treasury stock
Change of scope of consolidation	¥ -110 M
Other	¥ -2 M
Change of scope of consolidation	¥ -110 M
Other	¥ -2 M
Change of scope of consolidation	¥ -110 M
Other	¥ -2 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	¥ 70 B	¥ 63 B	¥ 64 B	¥ 59 B	¥ 59 B	¥ 60 B
Cash and deposits	¥ 32 B	¥ 19 B	¥ 15 B	¥ 15 B	¥ 13 B	¥ 15 B
Notes receivable-trade	¥ 926 M	¥ 890 M	¥ 766 M	¥ 739 M	¥ 963 M	¥ 817 M
Accounts receivable-trade	¥ 4 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Operating accounts receivable	¥ 262 M	¥ 251 M	¥ 244 M	¥ 218 M	¥ 157 M	¥ 134 M
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 985 M	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Work in process	¥ 253 M	¥ 184 M	¥ 233 M	¥ 256 M	¥ 146 M	¥ 136 M
Advance payments-trade	¥ 84 M	¥ 25 M	¥ 25 M	¥ 27 M	¥ 1 M	¥ 91 M
Prepaid expenses	¥ 47 M	¥ 44 M	¥ 53 M	¥ 55 M	¥ 59 M	¥ 61 M
Deferred tax assets	¥ 167 M	¥ 140 M	¥ 183 M	¥ 304 M	¥ 179 M	¥ 182 M
Accrued income	¥ 71 M	¥ 103 M	¥ 69 M	¥ 13 M	¥ 59 M	¥ 24 M
Accounts receivable-other	¥ 385 M	¥ 501 M	¥ 885 M	¥ 360 M	¥ 308 M	¥ 86 M
Other	¥ 49 M	¥ 15 M	¥ 467 M	¥ 24 M	¥ 433 M	¥ 4 M
Current assets	¥ 45 B	¥ 31 B	¥ 26 B	¥ 24 B	¥ 24 B	¥ 25 B
Buildings	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Buildings, net	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Structures	¥ 304 M	¥ 307 M	¥ 305 M	¥ 309 M	¥ 311 M	¥ 315 M
Accumulated depreciation	¥ -253 M	¥ -262 M	¥ -265 M	¥ -271 M	¥ -277 M	¥ -276 M
Structures, net	¥ 51 M	¥ 45 M	¥ 40 M	¥ 37 M	¥ 33 M	¥ 38 M
Machinery and equipment	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Vehicles	¥ 102 M	¥ 109 M	¥ 117 M	¥ 122 M	¥ 127 M	¥ 136 M
Accumulated depreciation	¥ -73 M	¥ -85 M	¥ -99 M	¥ -110 M	¥ -111 M	¥ -122 M
Vehicles, net	¥ 28 M	¥ 24 M	¥ 18 M	¥ 12 M	¥ 15 M	¥ 14 M
Tools, furniture and fixtures	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -5 B	¥ -6 B	¥ -6 B	¥ -6 B
Tools, furniture and fixtures, net	¥ 530 M	¥ 584 M	¥ 302 M	¥ 280 M	¥ 178 M	¥ 253 M
Land	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Construction in progress	¥ 136 M	¥ 966 M	¥ 50 M	¥ 121 M	¥ 134 M	¥ 65 M
Property, plant and equipment	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Leasehold right	¥ 937 M	¥ 937 M	¥ 937 M	¥ 937 M	¥ 937 M	¥ 937 M
Software	¥ 326 M	¥ 220 M	¥ 126 M	¥ 31 M	¥ 23 M	¥ 19 M
Software in progress					-	¥ 10 M
Other	¥ 6 M	¥ 6 M	¥ 28 M	¥ 24 M	¥ 20 M	¥ 15 M
Intangible assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 992 M	¥ 980 M	¥ 982 M
Investment securities	¥ 11 B	¥ 9 B	¥ 10 B	¥ 7 B	¥ 7 B	¥ 7 B
Stocks of subsidiaries and affiliates	¥ 2 B	¥ 5 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B
Investments in capital	¥ 490 K	¥ 490 K	¥ 490 K	¥ 440 K	¥ 440 K	¥ 440 K
Investments in capital of subsidiaries and affiliates	¥ 4 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Long-term loans receivable from subsidiaries and affiliates	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Long-term loans receivable from shareholders, directors or employees	¥ 3 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 970 K
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 7 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Long-term prepaid expenses	¥ 34 M	¥ 51 M	¥ 81 M	¥ 53 M	¥ 39 M	¥ 9 M
Deferred tax assets	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 325 M	¥ 340 M
Long-term accounts receivable-other				¥ 903 M	¥ 834 M	¥ 419 M
Other	¥ 102 M	¥ 102 M	¥ 26 M	¥ 26 M	¥ 95 M	¥ 229 M
Allowance for doubtful accounts	¥ -6 M	¥ -6 M	¥ -86 M	¥ -86 M	¥ -86 M	¥ -146 M
Investments and other assets	¥ 22 B	¥ 28 B	¥ 34 B	¥ 31 B	¥ 31 B	¥ 32 B
Noncurrent assets	¥ 30 B	¥ 36 B	¥ 43 B	¥ 39 B	¥ 39 B	¥ 39 B
Assets	¥ 75 B	¥ 67 B	¥ 69 B	¥ 63 B	¥ 64 B	¥ 65 B
Notes payable-trade	¥ 867 M	¥ 761 M	¥ 705 M	¥ 763 M	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accrued expenses	¥ 639 M	¥ 614 M	¥ 603 M	¥ 675 M	¥ 839 M	¥ 847 M
Advances received	¥ 756 K	¥ 62 K	¥ 1 M	¥ 97 K	¥ 1 M	¥ 592 K
Provision for bonuses	¥ 248 M	¥ 255 M	¥ 281 M	¥ 294 M	¥ 320 M	¥ 337 M
Accounts payable-other	¥ 80 M	¥ 419 M	¥ 133 M	¥ 21 M	¥ 47 M	¥ 43 M
Income taxes payable	¥ 116 M		¥ 302 M		¥ 36 M	-
Accrued consumption taxes			¥ 102 M	¥ 122 M	¥ 61 M	¥ 93 M
Deposits received	¥ 58 M	¥ 59 M	¥ 67 M	¥ 78 M	¥ 116 M	¥ 128 M
Notes payable-facilities	¥ 188 M	¥ 194 M	¥ 36 M	¥ 38 M	¥ 42 M	¥ 56 M
Other	¥ 6 M	¥ 9 M	¥ 672 K	¥ 2 M	¥ 6 M	¥ 42 K
Current liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Provision for directors' retirement benefits	¥ 495 M	¥ 523 M	¥ 551 M	¥ 580 M	¥ 600 M	¥ 632 M
Noncurrent liabilities	¥ 949 M	¥ 933 M	¥ 877 M	¥ 717 M	¥ 600 M	¥ 632 M
Liabilities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Legal capital surplus	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Legal retained earnings	¥ 637 M	¥ 637 M	¥ 637 M	¥ 637 M	¥ 637 M	¥ 637 M
Reserve for research and development	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M
Reserve for retirement allowance	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M
General reserve	¥ 29 B	¥ 29 B	¥ 29 B	¥ 29 B	¥ 21 B	¥ 21 B
Retained earnings brought forward	¥ 5 B	¥ 1 B	¥ 1 B	¥ -4 B	¥ 4 B	¥ 3 B
Retained earnings	¥ 35 B	¥ 31 B	¥ 31 B	¥ 25 B	¥ 26 B	¥ 25 B
Treasury stock	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Shareholders' equity	¥ 72 B	¥ 67 B	¥ 67 B	¥ 60 B	¥ 61 B	¥ 60 B
Valuation difference on available-for-sale securities	¥ -1 B	¥ -4 B	¥ -2 B	¥ -973 M	¥ -1 B	¥ 900 M
Valuation and translation adjustments	¥ -1 B	¥ -4 B	¥ -2 B	¥ -973 M	¥ -1 B	¥ 900 M
Liabilities and net assets	¥ 75 B	¥ 67 B	¥ 69 B	¥ 63 B	¥ 64 B	¥ 65 B
Provision for retirement benefits	¥ 453 M	¥ 410 M	¥ 325 M	¥ 137 M	-
Other capital surplus	¥ 277 K				-
Patent right	¥ 7 M	¥ 3 M	¥ 781 K
Allowance for doubtful accounts	¥ -15 M	¥ -7 M
Design right	¥ 21 M	¥ 9 M
Allowance for investment loss		¥ -50 M
Reserve for special depreciation	¥ 1 M
Short-term investment securities	¥ 3 B
Merchandise	¥ 4 M
Finished goods	¥ 1 B
Raw materials	¥ 1 B
Supplies	¥ 75 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	¥ 19 B	¥ 22 B	¥ 18 B	¥ 19 B	¥ 22 B	¥ 22 B
Operating income	¥ -152 M	¥ 7 M	¥ 151 M	¥ -208 M	¥ 939 M	¥ 1 B
Ordinary income	¥ 1 B	¥ 866 M	¥ 1 B	¥ 678 M	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 554 M	¥ 446 M	¥ -5 B	¥ 1 B	¥ -363 M
Net sales of goods	¥ 586 M	¥ 2 B	¥ 456 M	¥ 343 M	¥ 534 M	¥ 390 M
Net sales of finished goods	¥ 19 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 21 B	¥ 21 B
Service revenue				¥ 114 M	¥ 119 M	¥ 129 M
Cost of sales	¥ 15 B	¥ 17 B	¥ 14 B	¥ 14 B	¥ 16 B	¥ 16 B
Beginning goods	¥ 4 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 26 M	¥ 33 M
Cost of purchased goods	¥ 460 M	¥ 2 B	¥ 386 M	¥ 309 M	¥ 458 M	¥ 343 M
Ending goods	¥ 4 M	¥ 3 M	¥ 2 M	¥ 26 M	¥ 33 M	¥ 32 M
Beginning finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 958 M	¥ 1 B
Cost of products manufactured	¥ 15 B	¥ 15 B	¥ 13 B	¥ 14 B	¥ 16 B	¥ 16 B
Ending finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 958 M	¥ 1 B	¥ 1 B
Transfer to other account	¥ 18 M	¥ 33 M	¥ 14 M	¥ 19 M	¥ 15 M	¥ 17 M
Transfer from other account	¥ 123 M	¥ 147 M	¥ 113 M	¥ 65 M	¥ 134 M	¥ 105 M
Total	¥ 16 B	¥ 19 B	¥ 15 B	¥ 15 B	¥ 17 B	¥ 17 B
Depreciation	¥ 246 M	¥ 234 M	¥ 238 M	¥ 222 M	¥ 139 M	¥ 123 M
Provision for bonuses	¥ 90 M	¥ 89 M	¥ 90 M	¥ 95 M	¥ 98 M	¥ 104 M
Provision for directors' retirement benefits	¥ 28 M	¥ 27 M	¥ 27 M	¥ 29 M	¥ 26 M	¥ 31 M
Salaries and allowances	¥ 826 M	¥ 820 M	¥ 818 M	¥ 891 M	¥ 890 M	¥ 875 M
Provision for retirement benefits	¥ 33 M	¥ 44 M	¥ 65 M	¥ 61 M	¥ 72 M	¥ 67 M
Freightage and packing expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Interest income	¥ 218 M	¥ 254 M	¥ 128 M	¥ 103 M	¥ 96 M	¥ 66 M
Dividends income	¥ 1 B	¥ 505 M	¥ 1 B	¥ 823 M	¥ 707 M	¥ 222 M
Foreign exchange gains			¥ 9 M		-	¥ 95 M
Gain on sales of investment securities	¥ 243 M	¥ 38 M			¥ 3 K	¥ 87 M
Other	¥ 125 M	¥ 136 M	¥ 41 M	¥ 34 M	¥ 65 M	¥ 51 M
Non-operating income	¥ 2 B	¥ 935 M	¥ 1 B	¥ 961 M	¥ 870 M	¥ 523 M
Sales discounts	¥ 70 M	¥ 64 M	¥ 54 M	¥ 59 M	¥ 72 M	¥ 71 M
Loss on sales of investment securities				-	¥ 80 M	-
Foreign exchange losses	¥ 69 M			¥ 11 M	¥ 4 M	-
Provision of allowance for doubtful accounts					-	¥ 60 M
Other	¥ 8 M	¥ 12 M	¥ 2 M	¥ 4 M	¥ 8 M	¥ 3 M
Non-operating expenses	¥ 148 M	¥ 76 M	¥ 81 M	¥ 75 M	¥ 166 M	¥ 135 M
Gain on sales of noncurrent assets	¥ 2 M	¥ 1 M	¥ 183 M	¥ 5 M	¥ 2 M	¥ 11 M
Gain on sales of investment securities	¥ 64 M			-	¥ 5 M	-
Subsidy			¥ 24 M		-	¥ 173 M
Extraordinary income	¥ 75 M	¥ 9 M	¥ 214 M	¥ 6 M	¥ 16 M	¥ 185 M
Loss on sales of noncurrent assets	¥ 10 M	¥ 9 M	¥ 12 M	¥ 3 M	¥ 1 M	¥ 244 K
Impairment loss		¥ 9 M	¥ 167 M	¥ 62 M	¥ 26 M	¥ 70 M
Loss on disaster				¥ 92 M	¥ 32 M	-
Loss on retirement of noncurrent assets	¥ 22 M	¥ 5 M	¥ 12 M	¥ 3 M	¥ 12 M	¥ 35 M
Loss on reduction of noncurrent assets			¥ 24 M		-	¥ 142 M
Loss on valuation of investment securities		¥ 69 M	¥ 1 B	¥ 5 B	-	¥ 1 B
Loss on valuation of subsidiaries' stocks			¥ 80 M		-	¥ 30 M
Other			¥ 37 M		-	¥ 16 M
Extraordinary loss	¥ 529 M	¥ 184 M	¥ 1 B	¥ 5 B	¥ 71 M	¥ 1 B
Income before income taxes	¥ 1 B	¥ 691 M	¥ 223 M	¥ -5 B	¥ 1 B	¥ -305 M
Income taxes	¥ 249 M	¥ 136 M	¥ -223 M	¥ 554 M	¥ 256 M	¥ 58 M
Income taxes-current	¥ 392 M	¥ 160 M	¥ 370 M	¥ 26 M	¥ 38 M	¥ 82 M
Income taxes-deferred	¥ -142 M	¥ -23 M	¥ -593 M	¥ 528 M	¥ 218 M	¥ -23 M
Gain on liquidation of subsidiaries and affiliates				¥ 722 K	-
Reversal of allowance for doubtful accounts	¥ 8 M	¥ 8 M	¥ 7 M	¥ 300 K	-
Loss on liquidation of subsidiaries and affiliates				¥ 82 M	-
Amortization of business commencement expenses			¥ 25 M
Provision of allowance for doubtful accounts			¥ 80 M
Provision of allowance for investment loss		¥ 50 M
Loss on valuation of inventories		¥ 40 M
Provision for directors' retirement benefits for prior periods	¥ 496 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					-	-
Total changes of items during the period					-	-
Total changes of items during the period	¥ -5 K	¥ -277 K			-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Reversal of general reserve				-	¥ -8 B	-
Total changes of items during the period					¥ -8 B	-
Dividends from surplus	¥ -918 M	¥ -1 B	¥ -561 M	¥ -561 M	¥ -551 M	¥ -677 M
Reversal of general reserve				-	¥ 8 B	-
Total changes of items during the period	¥ 181 M	¥ -3 B	¥ -114 M	¥ -6 B	¥ 8 B	¥ -1 B
Dividends from surplus	¥ -918 M	¥ -1 B	¥ -561 M	¥ -561 M	¥ -551 M	¥ -677 M
Net income	¥ 1 B	¥ 554 M	¥ 446 M	¥ -5 B	¥ 1 B	¥ -363 M
Total changes of items during the period	¥ 178 M	¥ -3 B	¥ -114 M	¥ -6 B	¥ 779 M	¥ -1 B
Purchase of treasury stock	¥ -5 M	¥ -3 B	¥ -1 M	¥ -430 M	¥ -332 M	¥ -421 K
Total changes of items during the period	¥ -5 M	¥ -1 B	¥ -407 K	¥ -430 M	¥ -332 M	¥ -421 K
Dividends from surplus	¥ -918 M	¥ -1 B	¥ -561 M	¥ -561 M	¥ -551 M	¥ -677 M
Net income	¥ 1 B	¥ 554 M	¥ 446 M	¥ -5 B	¥ 1 B	¥ -363 M
Purchase of treasury stock	¥ -5 M	¥ -3 B	¥ -1 M	¥ -430 M	¥ -332 M	¥ -421 K
Total changes of items during the period	¥ 173 M	¥ -4 B	¥ -115 M	¥ -6 B	¥ 447 M	¥ -1 B
Net changes of items other than shareholders' equity	¥ -4 B	¥ -2 B	¥ 1 B	¥ 1 B	¥ -898 M	¥ 2 B
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ 1 B	¥ 1 B	¥ -898 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -4 B	¥ -2 B	¥ 1 B	¥ 1 B	¥ -898 M	¥ 2 B
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ 1 B	¥ 1 B	¥ -898 M	¥ 2 B
Dividends from surplus	¥ -918 M	¥ -1 B	¥ -561 M	¥ -561 M	¥ -551 M	¥ -677 M
Net income	¥ 1 B	¥ 554 M	¥ 446 M	¥ -5 B	¥ 1 B	¥ -363 M
Purchase of treasury stock	¥ -5 M	¥ -3 B	¥ -1 M	¥ -430 M	¥ -332 M	¥ -421 K
Net changes of items other than shareholders' equity	¥ -4 B	¥ -2 B	¥ 1 B	¥ 1 B	¥ -898 M	¥ 2 B
Total changes of items during the period	¥ -4 B	¥ -7 B	¥ 1 B	¥ -4 B	¥ -451 M	¥ 1 B
Disposal of treasury stock	¥ -5 K	¥ -886 K	¥ -317 K	¥ -62 K	-
Transfer to capital surplus from retained earnings		¥ 2 B	¥ 317 K	¥ 62 K	-
Total changes of items during the period	¥ -5 K	¥ -277 K			-
Disposal of treasury stock	¥ -5 K	¥ -886 K	¥ -317 K	¥ -62 K	-
Transfer to capital surplus from retained earnings		¥ 2 B	¥ 317 K	¥ 62 K	-
Transfer to capital surplus from retained earnings		¥ -2 B	¥ -317 K	¥ -62 K	-
Transfer to capital surplus from retained earnings		¥ -2 B	¥ -317 K	¥ -62 K	-
Disposal of treasury stock	¥ 162 K	¥ 9 M	¥ 934 K	¥ 198 K	-
Disposal of treasury stock	¥ 157 K	¥ 8 M	¥ 617 K	¥ 136 K	-
Disposal of treasury stock	¥ 157 K	¥ 8 M	¥ 617 K	¥ 136 K	-
Retirement of treasury stock		¥ -2 B
Retirement of treasury stock		¥ -2 B
Reversal of reserve for special depreciation	¥ -2 M	¥ -1 M
Total changes of items during the period	¥ -2 M	¥ -1 M
Reversal of reserve for special depreciation	¥ 2 M	¥ 1 M
Reversal of reserve for special depreciation
Retirement of treasury stock		¥ 2 B
Retirement of treasury stock

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1/23	Milbon	AA→AAA	2013-12-20
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EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

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Company Information

Ticker	Market	Industry	Month	report	Rating
TENMA	7958	TSE 1st	Chemicals	3	Annual	A

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