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Financial Statement Details: Asahi Kasei (Annual )

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F/S Outline: Asahi Kasei (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: ¥ 1.3 T  *  Net: ¥ 611 B  (Ratio: 44.32%)	[BS] 2010-03-31  *  Total: ¥ 1.3 T  *  Net: ¥ 644 B  (Ratio: 47.10%)	[BS] 2011-03-31  *  Total: ¥ 1.4 T  *  Net: ¥ 675 B  (Ratio: 47.38%)	[BS] 2012-03-31  *  Total: ¥ 1.4 T  *  Net: ¥ 719 B  (Ratio: 50.99%)	[BS] 2013-03-31  *  Total: ¥ 1.8 T  *  Net: ¥ 824 B  (Ratio: 45.80%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 97 B	¥ 93 B	¥ 140 B	¥ 102 B	¥ 109 B
Other Current Assets	¥ 584 B	¥ 566 B	¥ 615 B	¥ 618 B	¥ 709 B
Tangible Assets	¥ 441 B	¥ 447 B	¥ 418 B	¥ 416 B	¥ 461 B
Intangible Assets	¥ 37 B	¥ 34 B	¥ 31 B	¥ 45 B	¥ 255 B
Investment etc.	¥ 218 B	¥ 226 B	¥ 220 B	¥ 227 B	¥ 263 B
Total Assets	¥ 1.3 T	¥ 1.3 T	¥ 1.4 T	¥ 1.4 T	¥ 1.8 T
Current Liabilities	¥ 487 B	¥ 434 B	¥ 483 B	¥ 449 B	¥ 602 B
Fixed Liabilities	¥ 280 B	¥ 289 B	¥ 266 B	¥ 241 B	¥ 372 B
Capital stock	¥ 103 B	¥ 103 B	¥ 103 B	¥ 103 B	¥ 103 B
Capital surplus etc.	¥ 507 B	¥ 541 B	¥ 572 B	¥ 615 B	¥ 721 B
Liabilities and net assets	¥ 1.3 T	¥ 1.3 T	¥ 1.4 T	¥ 1.4 T	¥ 1.8 T
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: ¥ 1.5 T  *  Income: ¥ 4 B  (Ratio: 0.31%)	[PL] 2010-03-31  *  Sales: ¥ 1.4 T  *  Income: ¥ 25 B  (Ratio: 1.76%)	[PL] 2011-03-31  *  Sales: ¥ 1.5 T  *  Income: ¥ 60 B  (Ratio: 3.87%)	[PL] 2012-03-31  *  Sales: ¥ 1.5 T  *  Income: ¥ 55 B  (Ratio: 3.54%)	[PL] 2013-03-31  *  Sales: ¥ 1.6 T  *  Income: ¥ 53 B  (Ratio: 3.22%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 1.5 T	¥ 1.4 T	¥ 1.5 T	¥ 1.5 T	¥ 1.6 T
Cost of Sales	¥ 1.2 T	¥ 1.1 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T
Gross profit	¥ 315 B	¥ 332 B	¥ 404 B	¥ 394 B	¥ 427 B
Other income	¥ 9 B	¥ 14 B	¥ 11 B	¥ 13 B	¥ 14 B
SG&A	¥ 280 B	¥ 275 B	¥ 281 B	¥ 290 B	¥ 335 B
Other expenses	¥ 38 B	¥ 46 B	¥ 72 B	¥ 61 B	¥ 52 B
Net income	¥ 4 B	¥ 25 B	¥ 60 B	¥ 55 B	¥ 53 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: ¥ 68 B  *  Cash: ¥ +15 B	[CF] 2010-03-31  *  OCF: ¥ 169 B  *  Cash: ¥ -5 B	[CF] 2011-03-31  *  OCF: ¥ 148 B  *  Cash: ¥ +40 B	[CF] 2012-03-31  *  OCF: ¥ 141 B  *  Cash: ¥ -40 B	[CF] 2013-03-31  *  OCF: ¥ 126 B  *  Cash: ¥ +12 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 68 B	¥ 169 B	¥ 148 B	¥ 141 B	¥ 126 B
Investment CF	¥ -135 B	¥ -100 B	¥ -78 B	¥ -89 B	¥ -278 B
Financial CF	¥ 87 B	¥ -75 B	¥ -26 B	¥ -91 B	¥ 166 B
Foreign Exchange Effects	¥ -5 B	¥ 620 M	¥ -2 B	¥ -823 M	¥ -853 M
Net Change in Cash	¥ 15 B	¥ -5 B	¥ 40 B	¥ -40 B	¥ 12 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: ¥ 4 B  *  Net: ¥ -62 B	[SS] 2010-03-31  *  Income: ¥ 25 B  *  Net: ¥ +33 B	[SS] 2011-03-31  *  Income: ¥ 60 B  *  Net: ¥ +30 B	[SS] 2012-03-31  *  Income: ¥ 55 B  *  Net: ¥ +43 B	[SS] 2013-03-31  *  Income: ¥ 53 B  *  Net: ¥ +105 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	¥ -19 B	¥ -11 B	¥ -13 B	¥ -18 B	¥ -19 B
Net income	¥ 4 B	¥ 25 B	¥ 60 B	¥ 55 B	¥ 53 B
Purchase of treasury stock	¥ 50 M	¥ -72 M	¥ -98 M	¥ -272 M	¥ -43 M
Other Change in Stockholders Equity	¥ 10 M	¥ -276 M	¥ 263 M	¥ 127 M	¥ 3 B
Other Change in Net Assets	¥ -48 B	¥ 19 B	¥ -15 B	¥ 6 B	¥ 68 B
Net Change in Net Assets	¥ -62 B	¥ 33 B	¥ 30 B	¥ 43 B	¥ 105 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: ¥ 775 B  *  Net: ¥ 385 B  (Ratio: 49.65%)	[BS] 2010-03-31  *  Total: ¥ 718 B  *  Net: ¥ 388 B  (Ratio: 54.02%)	[BS] 2011-03-31  *  Total: ¥ 709 B  *  Net: ¥ 382 B  (Ratio: 53.97%)	[BS] 2012-03-31  *  Total: ¥ 867 B  *  Net: ¥ 417 B  (Ratio: 48.09%)	[BS] 2013-03-31  *  Total: ¥ 1.0 T  *  Net: ¥ 437 B  (Ratio: 40.44%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 205 M	¥ 113 M	¥ 119 M	¥ 47 B	-
Other Current Assets	¥ 331 B	¥ 211 B	¥ 220 B	¥ 320 B	-
Tangible Assets	¥ 70 B	¥ 75 B	¥ 72 B	¥ 72 B	-
Intangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 8 B	-
Investment etc.	¥ 369 B	¥ 427 B	¥ 413 B	¥ 418 B	¥ 1.0 T
Total Assets	¥ 775 B	¥ 718 B	¥ 709 B	¥ 867 B	¥ 1.0 T
Current Liabilities	¥ 232 B	¥ 156 B	¥ 184 B	¥ 329 B	¥ 645 B
Fixed Liabilities	¥ 158 B	¥ 174 B	¥ 141 B	¥ 120 B	-
Capital stock	¥ 103 B	¥ 103 B	¥ 103 B	¥ 103 B	-
Capital surplus etc.	¥ 281 B	¥ 284 B	¥ 279 B	¥ 314 B	¥ 437 B
Liabilities and net assets	¥ 775 B	¥ 718 B	¥ 709 B	¥ 867 B	¥ 1.0 T
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: ¥ 31 B  *  Income: ¥ 17 B  (Ratio: 54.77%)	[PL] 2010-03-31  *  Sales: ¥ 17 B  *  Income: ¥ 6 B  (Ratio: 38.17%)	[PL] 2011-03-31  *  Sales: ¥ 29 B  *  Income: ¥ 15 B  (Ratio: 54.10%)	[PL] 2012-03-31  *  Sales: ¥ 59 B  *  Income: ¥ 44 B  (Ratio: 75.37%)	[PL] 2013-03-31  *  Sales: ¥ 29 B  *  Income: ¥ 20 B  (Ratio: 69.09%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 31 B	¥ 17 B	¥ 29 B	¥ 59 B	¥ 29 B
Cost of Sales	¥ 14 B	¥ 13 B	¥ 14 B	¥ 17 B	¥ 9 B
Gross profit	¥ 16 B	¥ 3 B	¥ 14 B	¥ 42 B	¥ 20 B
Other income	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	-
SG&A	-	-	-	-	-
Other expenses	¥ 8 B	¥ 4 B	¥ 7 B	¥ 5 B	-
Net income	¥ 17 B	¥ 6 B	¥ 15 B	¥ 44 B	¥ 20 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
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: ¥ 17 B  *  Net: ¥ -25 B	[SS] 2010-03-31  *  Income: ¥ 6 B  *  Net: ¥ +2 B	[SS] 2011-03-31  *  Income: ¥ 15 B  *  Net: ¥ -5 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -19 B	¥ -11 B	¥ -13 B
Net income	¥ 17 B	¥ 6 B	¥ 15 B
Purchase of treasury stock	¥ -96 M	¥ -72 M	¥ -98 M
Other Change in Stockholders Equity	-	¥ -2 B	-
Other Change in Net Assets	¥ -22 B	¥ 9 B	¥ -6 B
Net Change in Net Assets	¥ -25 B	¥ 2 B	¥ -5 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	¥ 674 B	¥ 611 B	¥ 644 B	¥ 675 B	¥ 719 B	¥ 824 B
Cash and deposits	¥ 82 B	¥ 97 B	¥ 93 B	¥ 140 B	¥ 102 B	¥ 109 B
Notes and accounts receivable-trade	¥ 298 B	¥ 208 B	¥ 238 B	¥ 273 B	¥ 266 B	¥ 306 B
Short-term investment securities	¥ 303 M	¥ 406 M	¥ 985 M	¥ 371 M	¥ 360 M	¥ 124 M
Merchandise and finished goods		¥ 138 B	¥ 124 B	¥ 129 B	¥ 138 B	¥ 145 B
Raw materials and supplies		¥ 52 B	¥ 51 B	¥ 49 B	¥ 53 B	¥ 63 B
Work in process		¥ 82 B	¥ 75 B	¥ 76 B	¥ 87 B	¥ 100 B
Deferred tax assets	¥ 26 B	¥ 18 B	¥ 23 B	¥ 23 B	¥ 19 B	¥ 21 B
Allowance for doubtful accounts	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Other	¥ 61 B	¥ 85 B	¥ 54 B	¥ 63 B	¥ 54 B	¥ 73 B
Current assets	¥ 740 B	¥ 682 B	¥ 660 B	¥ 755 B	¥ 721 B	¥ 819 B
Buildings and structures	¥ 377 B	¥ 381 B	¥ 404 B	¥ 409 B	¥ 410 B	¥ 428 B
Accumulated depreciation	¥ -217 B	¥ -217 B	¥ -224 B	¥ -231 B	¥ -235 B	¥ -241 B
Buildings and structures, net	¥ 159 B	¥ 164 B	¥ 180 B	¥ 177 B	¥ 174 B	¥ 187 B
Machinery, equipment and vehicles	¥ 1.1 T	¥ 1.1 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.2 T
Accumulated depreciation	¥ -958 B	¥ -977 B	¥ -1.0 T	¥ -1.0 T	¥ -1.0 T	¥ -1.0 T
Machinery, equipment and vehicles, net	¥ 165 B	¥ 160 B	¥ 164 B	¥ 144 B	¥ 128 B	¥ 153 B
Land	¥ 54 B	¥ 53 B	¥ 55 B	¥ 55 B	¥ 55 B	¥ 58 B
Lease assets		¥ 2 B	¥ 5 B	¥ 8 B	¥ 11 B	¥ 13 B
Accumulated depreciation		¥ -227 M	¥ -1 B	¥ -3 B	¥ -4 B	¥ -7 B
Lease assets, net		¥ 2 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B
Construction in progress	¥ 29 B	¥ 44 B	¥ 27 B	¥ 22 B	¥ 37 B	¥ 41 B
Other	¥ 103 B	¥ 109 B	¥ 115 B	¥ 118 B	¥ 122 B	¥ 129 B
Accumulated depreciation	¥ -88 B	¥ -93 B	¥ -99 B	¥ -105 B	¥ -109 B	¥ -115 B
Other, net	¥ 15 B	¥ 16 B	¥ 15 B	¥ 13 B	¥ 12 B	¥ 14 B
Property, plant and equipment	¥ 424 B	¥ 441 B	¥ 447 B	¥ 418 B	¥ 416 B	¥ 461 B
Goodwill	¥ 5 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 8 B	¥ 134 B
Other	¥ 20 B	¥ 29 B	¥ 28 B	¥ 26 B	¥ 36 B	¥ 121 B
Intangible assets	¥ 26 B	¥ 37 B	¥ 34 B	¥ 31 B	¥ 45 B	¥ 255 B
Investment securities	¥ 190 B	¥ 157 B	¥ 175 B	¥ 166 B	¥ 177 B	¥ 224 B
Long-term loans receivable	¥ 4 B	¥ 2 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Deferred tax assets	¥ 12 B	¥ 28 B	¥ 15 B	¥ 22 B	¥ 18 B	¥ 8 B
Other	¥ 26 B	¥ 29 B	¥ 29 B	¥ 27 B	¥ 25 B	¥ 25 B
Allowance for doubtful accounts	¥ -113 M	¥ -151 M	¥ -147 M	¥ -237 M	¥ -240 M	¥ -245 M
Investments and other assets	¥ 234 B	¥ 218 B	¥ 226 B	¥ 220 B	¥ 227 B	¥ 263 B
Noncurrent assets	¥ 685 B	¥ 697 B	¥ 708 B	¥ 670 B	¥ 688 B	¥ 980 B
Assets	¥ 1.4 T	¥ 1.3 T	¥ 1.3 T	¥ 1.4 T	¥ 1.4 T	¥ 1.8 T
Notes and accounts payable-trade	¥ 155 B	¥ 113 B	¥ 121 B	¥ 136 B	¥ 143 B	¥ 172 B
Accrued expenses	¥ 108 B	¥ 86 B	¥ 91 B	¥ 97 B	¥ 92 B	¥ 91 B
Advances received	¥ 49 B	¥ 40 B	¥ 37 B	¥ 52 B	¥ 49 B	¥ 61 B
Lease obligations		¥ 489 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Asset retirement obligations				¥ 512 M	¥ 460 M	¥ 722 M
Provision for product warranties	¥ 6 B	¥ 9 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for repairs	¥ 4 B	¥ 1 B	¥ 8 B	¥ 3 B	¥ 6 B	¥ 2 B
Income taxes payable	¥ 9 B	¥ 4 B	¥ 12 B	¥ 24 B	¥ 8 B	¥ 13 B
Short-term loans payable	¥ 43 B	¥ 100 B	¥ 93 B	¥ 108 B	¥ 74 B	¥ 113 B
Commercial papers	¥ 55 B	¥ 55 B	¥ 19 B	¥ 23 B	¥ 15 B	¥ 70 B
Current portion of bonds	¥ 25 B	¥ 20 B			-	¥ 5 B
Other	¥ 55 B	¥ 55 B	¥ 46 B	¥ 39 B	¥ 53 B	¥ 65 B
Current liabilities	¥ 513 B	¥ 487 B	¥ 434 B	¥ 489 B	¥ 449 B	¥ 602 B
Bonds payable	¥ 25 B	¥ 5 B	¥ 25 B	¥ 25 B	¥ 25 B	¥ 40 B
Long-term loans payable	¥ 63 B	¥ 132 B	¥ 121 B	¥ 91 B	¥ 62 B	¥ 146 B
Provision for retirement benefits	¥ 116 B	¥ 109 B	¥ 109 B	¥ 107 B	¥ 106 B	¥ 107 B
Provision for directors' retirement benefits	¥ 997 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 806 M	¥ 767 M
Provision for repairs	¥ 2 B	¥ 4 B	¥ 169 M	¥ 2 B	¥ 1 B	¥ 4 B
Lease obligations		¥ 1 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Asset retirement obligations				¥ 3 B	¥ 3 B	¥ 2 B
Long-term guarantee deposited	¥ 18 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Deferred tax liabilities	¥ 9 B	¥ 4 B	¥ 7 B	¥ 6 B	¥ 11 B	¥ 39 B
Other	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 4 B
Noncurrent liabilities	¥ 237 B	¥ 280 B	¥ 289 B	¥ 260 B	¥ 241 B	¥ 372 B
Liabilities	¥ 751 B	¥ 767 B	¥ 724 B	¥ 750 B	¥ 691 B	¥ 975 B
Capital stock	¥ 103 B	¥ 103 B	¥ 103 B	¥ 103 B	¥ 103 B	¥ 103 B
Capital surplus	¥ 79 B	¥ 79 B	¥ 79 B	¥ 79 B	¥ 79 B	¥ 79 B
Retained earnings	¥ 432 B	¥ 418 B	¥ 432 B	¥ 478 B	¥ 516 B	¥ 553 B
Treasury stock	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Shareholders' equity	¥ 613 B	¥ 599 B	¥ 612 B	¥ 659 B	¥ 696 B	¥ 733 B
Valuation difference on available-for-sale securities	¥ 51 B	¥ 23 B	¥ 36 B	¥ 29 B	¥ 40 B	¥ 62 B
Deferred gains or losses on hedges	¥ 11 M	¥ -178 M	¥ -109 M	¥ -140 M	¥ -1 B	¥ -900 M
Foreign currency translation adjustment	¥ 1 B	¥ -18 B	¥ -16 B	¥ -25 B	¥ -28 B	¥ 16 B
Valuation and translation adjustments	¥ 53 B	¥ 4 B	¥ 20 B	¥ 4 B	¥ 10 B	¥ 78 B
Minority interests	¥ 7 B	¥ 7 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B
Liabilities and net assets	¥ 1.4 T	¥ 1.3 T	¥ 1.3 T	¥ 1.4 T	¥ 1.4 T	¥ 1.8 T
Inventories	¥ 272 B
Deferred tax liabilities	¥ 58 M
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	¥ 1.6 T	¥ 1.5 T	¥ 1.4 T	¥ 1.5 T	¥ 1.5 T	¥ 1.6 T
Operating income	¥ 127 B	¥ 34 B	¥ 57 B	¥ 122 B	¥ 104 B	¥ 91 B
Ordinary income	¥ 120 B	¥ 32 B	¥ 56 B	¥ 118 B	¥ 107 B	¥ 95 B
Net income	¥ 69 B	¥ 4 B	¥ 25 B	¥ 60 B	¥ 55 B	¥ 53 B
Comprehensive income				¥ 45 B	¥ 62 B	¥ 117 B
Cost of sales	¥ 1.2 T	¥ 1.2 T	¥ 1.1 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T
Selling, general and administrative expenses	¥ 280 B	¥ 280 B	¥ 275 B	¥ 281 B	¥ 290 B	¥ 335 B
Gross profit	¥ 407 B	¥ 315 B	¥ 332 B	¥ 404 B	¥ 394 B	¥ 427 B
Interest income	¥ 879 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Dividends income	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Equity in earnings of affiliates	¥ 3 B	¥ 831 M	¥ 1 B	¥ 2 B	¥ 669 M	-
Foreign exchange gains					-	¥ 4 B
Insurance income		¥ 1 B			¥ 648 M	¥ 1 B
Other	¥ 4 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B
Non-operating income	¥ 12 B	¥ 8 B	¥ 7 B	¥ 9 B	¥ 10 B	¥ 13 B
Interest expenses	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Equity in losses of affiliates					-	¥ 166 M
Foreign exchange losses	¥ 5 B	¥ 1 B	¥ 702 M	¥ 3 B	¥ 162 M	-
Other	¥ 7 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 3 B	¥ 4 B
Non-operating expenses	¥ 19 B	¥ 10 B	¥ 9 B	¥ 14 B	¥ 7 B	¥ 10 B
Gain on step acquisitions				-	¥ 2 B	-
Gain on sales of noncurrent assets	¥ 309 M	¥ 524 M	¥ 152 M	¥ 463 M	¥ 494 M	¥ 247 M
Gain on sales of investment securities	¥ 3 B	¥ 17 M	¥ 112 M	¥ 416 M	¥ 191 M	¥ 81 M
Extraordinary income	¥ 4 B	¥ 540 M	¥ 6 B	¥ 1 B	¥ 2 B	¥ 328 M
Impairment loss	¥ 4 B	¥ 343 M	¥ 836 M	¥ 2 B	¥ 460 M	¥ 2 B
Loss on disaster				¥ 821 M	¥ 1 B	-
Loss on disposal of noncurrent assets	¥ 6 B	¥ 5 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 4 B
Loss on valuation of investment securities	¥ 1 B	¥ 721 M	¥ 1 B	¥ 651 M	¥ 1 B	¥ 511 M
Business structure improvement expenses	¥ 1 B	¥ 5 B	¥ 10 B	¥ 10 B	¥ 8 B	¥ 6 B
Environmental expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 277 M	¥ 206 M
Extraordinary loss	¥ 19 B	¥ 14 B	¥ 17 B	¥ 21 B	¥ 15 B	¥ 13 B
Income before income taxes	¥ 105 B	¥ 19 B	¥ 46 B	¥ 98 B	¥ 94 B	¥ 82 B
Income taxes	¥ 35 B	¥ 13 B	¥ 20 B	¥ 36 B	¥ 37 B	¥ 28 B
Income taxes-current	¥ 34 B	¥ 8 B	¥ 17 B	¥ 39 B	¥ 31 B	¥ 27 B
Income taxes-deferred	¥ 450 M	¥ 5 B	¥ 3 B	¥ -2 B	¥ 6 B	¥ 526 M
Income before minority interests				¥ 61 B	¥ 56 B	¥ 53 B
Minority interests in income	¥ 649 M	¥ 592 M	¥ 286 M	¥ 1 B	¥ 1 B	¥ 191 M
Valuation difference on available-for-sale securities				¥ -7 B	¥ 10 B	¥ 22 B
Deferred gains or losses on hedges				¥ -31 M	¥ -1 B	¥ 786 M
Foreign currency translation adjustment				¥ -7 B	¥ -1 B	¥ 34 B
Share of other comprehensive income of associates accounted for using equity method				¥ -2 B	¥ -2 B	¥ 5 B
Other comprehensive income				¥ -16 B	¥ 5 B	¥ 63 B
Comprehensive income attributable to owners of the parent				¥ 44 B	¥ 61 B	¥ 116 B
Comprehensive income attributable to minority interests				¥ 1 B	¥ 963 M	¥ 1 B
Contribution				¥ 1 B	¥ 979 M
Gain on transfer of business				¥ 736 M	-
Reversal of allowance for doubtful accounts				¥ 84 M	-
Loss on sales of investment securities		¥ 70 M		¥ 380 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 1 B	-
Litigation expenses				¥ 1 B
Gain on change in equity	¥ 559 M		¥ 153 M
Loss on disposal of inventories	¥ 2 B
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	¥ 117 B	¥ 92 B	¥ 157 B	¥ 172 B	¥ 185 B	¥ 146 B
Depreciation and amortization	¥ 73 B	¥ 79 B	¥ 86 B	¥ 84 B	¥ 78 B	¥ 80 B
Impairment loss	¥ 4 B	¥ 343 M	¥ 836 M	¥ 2 B	¥ 460 M	¥ 2 B
Amortization of goodwill	¥ 478 M	¥ 619 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 6 B
Interest and dividends income	¥ -4 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B
Interest expenses	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Equity in (earnings) losses of affiliates	¥ -3 B	¥ -831 M	¥ -1 B	¥ -2 B	¥ -669 M	¥ 166 M
Decrease (increase) in notes and accounts receivable-trade	¥ -104 M	¥ 83 B	¥ -25 B	¥ -36 B	¥ 4 B	¥ -21 B
Decrease (increase) in inventories	¥ -33 B	¥ -6 B	¥ 33 B	¥ -4 B	¥ -22 B	¥ -21 B
Increase (decrease) in notes and accounts payable-trade	¥ -30 B	¥ -37 B	¥ 1 B	¥ 13 B	¥ 6 B	¥ 21 B
Loss (gain) on sales of investment securities	¥ -3 B	¥ 53 M	¥ -112 M	¥ -36 M	¥ -191 M	¥ -81 M
Amortization of negative goodwill	¥ -171 M	¥ -90 M	¥ -190 M	¥ -266 M	¥ -231 M	¥ -231 M
Increase (decrease) in provision for product warranties	¥ 2 B	¥ 3 B	¥ -5 B	¥ -1 B	¥ -317 M	¥ -171 M
Increase (decrease) in provision for retirement benefits	¥ -9 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ -999 M	¥ 1 B
Increase (decrease) in provision for repairs	¥ 2 B	¥ -621 M	¥ 2 B	¥ -2 B	¥ 2 B	¥ -1 B
Loss (gain) on valuation of investment securities	¥ 1 B	¥ 721 M	¥ 1 B	¥ 651 M	¥ 1 B	¥ 511 M
Loss (gain) on sales of noncurrent assets	¥ -309 M	¥ -524 M	¥ -152 M	¥ -463 M	¥ -494 M	¥ -247 M
Loss (gain) on disposal of noncurrent assets	¥ 6 B	¥ 5 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 4 B
Loss (gain) on step acquisitions				-	¥ -2 B	-
Increase (decrease) in advances received	¥ 553 M	¥ -9 B	¥ -2 B	¥ 15 B	¥ -2 B	¥ 10 B
Increase (decrease) in accrued expenses	¥ 6 B	¥ -21 B	¥ 2 B	¥ 6 B	¥ 3 B	¥ -6 B
Other, net	¥ -6 B	¥ -18 B	¥ 20 B	¥ -3 B	¥ 21 B	¥ -8 B
Interest and dividends income received	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Interest expenses paid	¥ -4 B	¥ -4 B	¥ -3 B	¥ -3 B	¥ -2 B	¥ -3 B
Income taxes (paid) refund			¥ 5 B	¥ -25 B	¥ -46 B	¥ -22 B
Net cash provided by (used in) operating activities	¥ 72 B	¥ 68 B	¥ 169 B	¥ 148 B	¥ 141 B	¥ 126 B
Purchase of property, plant and equipment	¥ -68 B	¥ -97 B	¥ -84 B	¥ -63 B	¥ -67 B	¥ -88 B
Proceeds from sales of property, plant and equipment	¥ 1 B	¥ 1 B	¥ 675 M	¥ 1 B	¥ 1 B	¥ 548 M
Purchase of investment securities	¥ -2 B	¥ -17 B	¥ -11 B	¥ -7 B	¥ -5 B	¥ -3 B
Proceeds from sales of investment securities	¥ 10 B	¥ 516 M	¥ 5 B	¥ 1 B	¥ 543 M	¥ 650 M
Payments of loans receivable	¥ -9 B	¥ -6 B	¥ -12 B	¥ -5 B	¥ -5 B	¥ -11 B
Collection of loans receivable	¥ 8 B	¥ 5 B	¥ 11 B	¥ 6 B	¥ 5 B	¥ 9 B
Purchase of intangible assets	¥ -7 B	¥ -22 B	¥ -6 B	¥ -5 B	¥ -9 B	¥ -15 B
Payments into time deposits				¥ -11 B	¥ -11 B	¥ -5 B
Proceeds from withdrawal of time deposits				¥ 6 B	¥ 10 B	¥ 13 B
Payments for transfer of business					-	¥ -282 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation				-	¥ -7 B	¥ -174 B
Other, net	¥ -1 B	¥ -839 M	¥ -3 B	¥ -2 B	¥ -1 B	¥ -2 B
Net cash provided by (used in) investing activities	¥ -69 B	¥ -135 B	¥ -100 B	¥ -78 B	¥ -89 B	¥ -278 B
Increase in short-term loans payable	¥ 27 B	¥ 81 B	¥ 7 B	¥ 71 B	¥ 45 B	¥ 282 B
Decrease in short-term loans payable	¥ -45 B	¥ -34 B	¥ -9 B	¥ -72 B	¥ -76 B	¥ -248 B
Proceeds from long-term loans payable	¥ 2 B	¥ 97 B	¥ 5 B	¥ 6 B	¥ 2 B	¥ 114 B
Repayment of long-term loans payable	¥ -9 B	¥ -11 B	¥ -29 B	¥ -19 B	¥ -32 B	¥ -34 B
Proceeds from issuance of bonds			¥ 20 B		-	¥ 20 B
Purchase of treasury stock	¥ -551 M	¥ -249 M	¥ -99 M	¥ -119 M	¥ -299 M	¥ -50 M
Cash dividends paid	¥ -18 B	¥ -19 B	¥ -11 B	¥ -13 B	¥ -18 B	¥ -19 B
Cash dividends paid to minority shareholders	¥ -145 M	¥ -352 M	¥ -342 M	¥ -547 M	¥ -805 M	¥ -667 M
Repayments of lease obligations		¥ -206 M	¥ -908 M	¥ -1 B	¥ -2 B	¥ -2 B
Redemption of commercial papers	¥ -20 B	¥ -135 B	¥ -95 B	¥ -42 B	¥ -23 B	¥ -148 B
Proceeds from issuance of commercial papers	¥ 75 B	¥ 135 B	¥ 59 B	¥ 46 B	¥ 15 B	¥ 203 B
Proceeds from disposal of treasury stock	¥ 89 M	¥ 147 M	¥ 24 M	¥ 18 M	¥ 19 M	¥ 6 M
Other, net	¥ 213 M	¥ 581 M	¥ -115 M	¥ 147 M	¥ -143 M	¥ -131 M
Net cash provided by (used in) financing activities	¥ -22 B	¥ 87 B	¥ -75 B	¥ -26 B	¥ -91 B	¥ 166 B
Effect of exchange rate change on cash and cash equivalents	¥ -219 M	¥ -5 B	¥ 620 M	¥ -2 B	¥ -823 M	¥ -853 M
Net increase (decrease) in cash and cash equivalents	¥ -18 B	¥ 15 B	¥ -5 B	¥ 40 B	¥ -40 B	¥ 12 B
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation	¥ 50 M		¥ 360 M	¥ 876 M	¥ 1 B	¥ 102 M
Cash and cash equivalents	¥ 83 B	¥ 98 B	¥ 93 B	¥ 134 B	¥ 96 B	¥ 104 B
Loss (gain) on transfer of business				¥ -736 M	-
Proceeds from transfer of business				¥ 2 B	-
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation			¥ 914 M
Redemption of bonds	¥ -34 B	¥ -25 B	¥ -20 B
Income taxes paid	¥ -45 B	¥ -24 B
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation	¥ 998 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
Disposal of treasury stock					¥ 1 M	-
Increase by corporate division				-	¥ 71 M	-
Total changes of items during the period	¥ 31 M	¥ -23 M	¥ -1 M	-	¥ 1 M	-
Dividends from surplus	¥ -18 B	¥ -19 B	¥ -11 B	¥ -13 B	¥ -18 B	¥ -19 B
Change of scope of consolidation			¥ -10 M	¥ 307 M	-	¥ -8 M
Change of scope of equity method		¥ 10 M	¥ -267 M	¥ -43 M	¥ -111 M	-
Total changes of items during the period	¥ 51 B	¥ -14 B	¥ 13 B	¥ 46 B	¥ 37 B	¥ 37 B
Purchase of treasury stock	¥ -542 M	¥ -241 M	¥ -96 M	¥ -116 M	¥ -291 M	¥ -49 M
Disposal of treasury stock	¥ 67 M	¥ 314 M	¥ 25 M	¥ 18 M	¥ 18 M	¥ 6 M
Total changes of items during the period	¥ -475 M	¥ 73 M	¥ -71 M	¥ -98 M	¥ -273 M	¥ -43 M
Dividends from surplus	¥ -18 B	¥ -19 B	¥ -11 B	¥ -13 B	¥ -18 B	¥ -19 B
Net income	¥ 69 B	¥ 4 B	¥ 25 B	¥ 60 B	¥ 55 B	¥ 53 B
Purchase of treasury stock	¥ -542 M	¥ -241 M	¥ -96 M	¥ -116 M	¥ -291 M	¥ -49 M
Disposal of treasury stock	¥ 98 M	¥ 291 M	¥ 24 M	¥ 18 M	¥ 19 M	¥ 6 M
Change of scope of consolidation			¥ -10 M	¥ 307 M	-	¥ -8 M
Change of scope of equity method		¥ 10 M	¥ -267 M	¥ -43 M	¥ -111 M	-
Increase by corporate division				-	¥ 71 M	-
Total changes of items during the period	¥ 51 B	¥ -14 B	¥ 13 B	¥ 46 B	¥ 37 B	¥ 37 B
Net changes of items other than shareholders' equity	¥ -28 B	¥ -27 B	¥ 13 B	¥ -7 B	¥ 10 B	¥ 22 B
Total changes of items during the period	¥ -28 B	¥ -27 B	¥ 13 B	¥ -7 B	¥ 10 B	¥ 22 B
Net changes of items other than shareholders' equity	¥ -47 M	¥ -189 M	¥ 68 M	¥ -31 M	¥ -1 B	¥ 834 M
Total changes of items during the period	¥ -47 M	¥ -189 M	¥ 68 M	¥ -31 M	¥ -1 B	¥ 834 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -19 B	¥ 2 B	¥ -9 B	¥ -3 B	¥ 44 B
Total changes of items during the period	¥ -1 B	¥ -19 B	¥ 2 B	¥ -9 B	¥ -3 B	¥ 44 B
Net changes of items other than shareholders' equity	¥ -30 B	¥ -47 B	¥ 15 B	¥ -16 B	¥ 5 B	¥ 68 B
Total changes of items during the period	¥ -30 B	¥ -47 B	¥ 15 B	¥ -16 B	¥ 5 B	¥ 68 B
Net changes of items other than shareholders' equity	¥ 57 M	¥ -408 M	¥ 3 B	¥ 691 M	¥ 403 M	¥ -68 M
Total changes of items during the period	¥ 57 M	¥ -408 M	¥ 3 B	¥ 691 M	¥ 403 M	¥ -68 M
Dividends from surplus	¥ -18 B	¥ -19 B	¥ -11 B	¥ -13 B	¥ -18 B	¥ -19 B
Net income	¥ 69 B	¥ 4 B	¥ 25 B	¥ 60 B	¥ 55 B	¥ 53 B
Purchase of treasury stock	¥ -542 M	¥ -241 M	¥ -96 M	¥ -116 M	¥ -291 M	¥ -49 M
Disposal of treasury stock	¥ 98 M	¥ 291 M	¥ 24 M	¥ 18 M	¥ 19 M	¥ 6 M
Change of scope of consolidation			¥ -10 M	¥ 307 M	-	¥ -8 M
Change of scope of equity method		¥ 10 M	¥ -267 M	¥ -43 M	¥ -111 M	-
Increase by corporate division				-	¥ 71 M	-
Net changes of items other than shareholders' equity	¥ -30 B	¥ -48 B	¥ 19 B	¥ -15 B	¥ 6 B	¥ 68 B
Total changes of items during the period	¥ 20 B	¥ -62 B	¥ 33 B	¥ 30 B	¥ 43 B	¥ 105 B
Disposal of treasury stock	¥ 31 M	¥ -23 M	¥ -1 M	-	¥ 1 M
Total changes of items during the period	¥ -233 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	¥ 410 B	¥ 385 B	¥ 388 B	¥ 382 B	¥ 417 B
Cash and deposits	¥ 217 M	¥ 205 M	¥ 113 M	¥ 119 M	¥ 47 B
Supplies	¥ 176 M	¥ 141 M	¥ 100 M	¥ 128 M	¥ 192 M
Advance payments-trade	¥ 87 M	¥ 162 M	¥ 9 M	¥ 106 M	-
Prepaid expenses	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 863 M	¥ 900 M	¥ 1 B
Short-term loans receivable				-	¥ 36 M
Short-term loans receivable from subsidiaries and affiliates	¥ 144 B	¥ 261 B	¥ 147 B	¥ 148 B	¥ 249 B
Accounts receivable-other	¥ 16 B	¥ 8 B	¥ 14 B	¥ 17 B	¥ 13 B
Income taxes receivable		¥ 10 B		-	¥ 1 B
Advances paid	¥ 49 B	¥ 48 B	¥ 46 B	¥ 51 B	¥ 53 B
Allowance for doubtful accounts	¥ -172 M			¥ -28 M	¥ -393 M
Other	¥ 399 M	¥ 460 M	¥ 456 M	¥ 80 M	¥ 331 M
Current assets	¥ 213 B	¥ 332 B	¥ 212 B	¥ 220 B	¥ 368 B
Buildings	¥ 27 B	¥ 29 B	¥ 33 B	¥ 32 B	¥ 32 B
Accumulated depreciation	¥ -12 B	¥ -12 B	¥ -13 B	¥ -13 B	¥ -12 B
Buildings, net	¥ 14 B	¥ 16 B	¥ 20 B	¥ 19 B	¥ 19 B
Structures	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -5 B	¥ -5 B	¥ -5 B
Structures, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Machinery and equipment	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Accumulated depreciation	¥ -3 B	¥ -4 B	¥ -2 B	¥ -3 B	¥ -4 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Vehicles	¥ 123 M	¥ 130 M	¥ 109 M	¥ 100 M	¥ 99 M
Accumulated depreciation	¥ -87 M	¥ -91 M	¥ -76 M	¥ -62 M	¥ -61 M
Vehicles, net	¥ 37 M	¥ 39 M	¥ 33 M	¥ 38 M	¥ 38 M
Tools, furniture and fixtures	¥ 9 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B
Accumulated depreciation	¥ -7 B	¥ -8 B	¥ -8 B	¥ -9 B	¥ -9 B
Tools, furniture and fixtures, net	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Land	¥ 46 B	¥ 46 B	¥ 46 B	¥ 46 B	¥ 46 B
Construction in progress	¥ 557 M	¥ 1 B	¥ 465 M	¥ 476 M	¥ 785 M
Property, plant and equipment	¥ 67 B	¥ 70 B	¥ 75 B	¥ 72 B	¥ 72 B
Patent right	¥ 422 M	¥ 369 M	¥ 835 M	¥ 782 M	¥ 651 M
Leasehold right	¥ 18 M	¥ 18 M	¥ 18 M	¥ 18 M	¥ 17 M
Software	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 6 B
Lease assets				-	¥ 124 M
Right of using facilities	¥ 22 M	¥ 19 M	¥ 17 M	¥ 14 M	¥ 12 M
Other	¥ 384 M	¥ 371 M	¥ 358 M	¥ 337 M	¥ 354 M
Intangible assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 8 B
Investment securities	¥ 107 B	¥ 71 B	¥ 83 B	¥ 73 B	¥ 84 B
Stocks of subsidiaries and affiliates	¥ 251 B	¥ 256 B	¥ 256 B	¥ 254 B	¥ 273 B
Investments in capital	¥ 39 M	¥ 39 M	¥ 12 M	¥ 12 M	¥ 12 M
Long-term loans receivable	¥ 46 M	¥ 46 M	¥ 46 M	¥ 46 M	-
Long-term loans receivable from subsidiaries and affiliates	¥ 50 B	¥ 36 B	¥ 82 B	¥ 79 B	¥ 56 B
Long-term prepaid expenses	¥ 425 M	¥ 484 M	¥ 367 M	¥ 408 M	¥ 386 M
Other	¥ 3 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Allowance for doubtful accounts	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M	-
Investments and other assets	¥ 413 B	¥ 369 B	¥ 427 B	¥ 413 B	¥ 418 B
Noncurrent assets	¥ 485 B	¥ 443 B	¥ 506 B	¥ 489 B	¥ 499 B
Assets	¥ 699 B	¥ 775 B	¥ 718 B	¥ 709 B	¥ 867 B
Notes payable-trade	¥ 101 M	¥ 10 M	¥ 13 M	¥ 3 M	¥ 22 M
Accrued expenses	¥ 14 B	¥ 11 B	¥ 15 B	¥ 17 B	¥ 11 B
Advances received	¥ 19 M	¥ 30 M	¥ 55 M	¥ 4 M	¥ 46 M
Lease obligations				-	¥ 31 M
Accounts payable-other	¥ 29 B	¥ 42 B	¥ 26 B	¥ 27 B	¥ 38 B
Income taxes payable	¥ 625 M		¥ 4 B	¥ 9 B	-
Deposits received	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Notes payable-facilities	¥ 74 M	¥ 68 M	¥ 189 M	¥ 38 M	¥ 95 M
Accounts payable-facilities	¥ 672 M	¥ 1 B	¥ 603 M	¥ 558 M	¥ 502 M
Short-term loans payable	¥ 18 B	¥ 64 B	¥ 64 B	¥ 64 B	¥ 32 B
Short-term loans payable to subsidiaries and affiliates				-	¥ 184 B
Commercial papers	¥ 55 B	¥ 55 B	¥ 19 B	¥ 23 B	¥ 15 B
Current portion of long-term loans payable	¥ 5 B	¥ 19 B	¥ 13 B	¥ 30 B	¥ 28 B
Current portion of long-term loans payable to subsidiaries and affiliates				-	¥ 600 M
Other	¥ 8 B	¥ 9 B	¥ 6 B	¥ 5 B	¥ 10 B
Current liabilities	¥ 165 B	¥ 232 B	¥ 156 B	¥ 184 B	¥ 329 B
Bonds payable	¥ 25 B	¥ 5 B	¥ 25 B	¥ 25 B	¥ 25 B
Long-term loans payable	¥ 52 B	¥ 125 B	¥ 114 B	¥ 85 B	¥ 57 B
Long-term loans payable to subsidiaries and affiliates				-	¥ 6 B
Provision for retirement benefits	¥ 14 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 11 B
Provision for directors' retirement benefits	¥ 559 M	¥ 546 M	¥ 597 M	¥ 486 M	¥ 246 M
Lease obligations				-	¥ 92 M
Long-term deposits received				¥ 465 M	¥ 463 M
Deferred tax liabilities	¥ 30 B	¥ 14 B	¥ 21 B	¥ 17 B	¥ 19 B
Other				¥ 42 M	¥ 44 M
Noncurrent liabilities	¥ 122 B	¥ 158 B	¥ 174 B	¥ 141 B	¥ 120 B
Liabilities	¥ 288 B	¥ 390 B	¥ 330 B	¥ 326 B	¥ 450 B
Capital stock	¥ 103 B	¥ 103 B	¥ 103 B	¥ 103 B	¥ 103 B
Legal capital surplus	¥ 79 B	¥ 79 B	¥ 79 B	¥ 79 B	¥ 79 B
Other capital surplus	¥ 31 M	¥ 8 M	¥ 6 M	¥ 6 M	¥ 7 M
Capital surplus	¥ 79 B	¥ 79 B	¥ 79 B	¥ 79 B	¥ 79 B
Legal retained earnings	¥ 25 B	¥ 25 B	¥ 25 B	¥ 25 B	¥ 25 B
Reserve for dividend equalization	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Reserve for advanced depreciation of noncurrent assets	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 12 B
Reserve for special depreciation	¥ 575 M	¥ 113 M	¥ 161 M	¥ 115 M	¥ 89 M
General reserve	¥ 82 B	¥ 82 B	¥ 82 B	¥ 82 B	¥ 82 B
Retained earnings brought forward	¥ 62 B	¥ 60 B	¥ 53 B	¥ 54 B	¥ 80 B
Retained earnings	¥ 188 B	¥ 186 B	¥ 179 B	¥ 181 B	¥ 207 B
Treasury stock	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B
Shareholders' equity	¥ 369 B	¥ 366 B	¥ 360 B	¥ 361 B	¥ 388 B
Valuation difference on available-for-sale securities	¥ 41 B	¥ 18 B	¥ 28 B	¥ 21 B	¥ 30 B
Deferred gains or losses on hedges				-	¥ -1 B
Valuation and translation adjustments	¥ 41 B	¥ 18 B	¥ 28 B	¥ 21 B	¥ 29 B
Liabilities and net assets	¥ 699 B	¥ 775 B	¥ 718 B	¥ 709 B	¥ 867 B
Right of trademark
Long-term guarantee deposited	¥ 39 M	¥ 39 M	¥ 39 M	¥ 42 M
Short-term investment securities		¥ 120 M
Current portion of bonds	¥ 25 B	¥ 20 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				¥ 29 B	¥ 59 B
Operating income	¥ 33 B	¥ 16 B	¥ 3 B	¥ 14 B	¥ 42 B
Ordinary income	¥ 34 B	¥ 18 B	¥ 4 B	¥ 14 B	¥ 43 B
Net income	¥ 38 B	¥ 17 B	¥ 6 B	¥ 15 B	¥ 44 B
Operating revenue	¥ 49 B	¥ 31 B	¥ 17 B	¥ 29 B	¥ 59 B
Dividends from subsidiaries and affiliates	¥ 42 B	¥ 24 B	¥ 9 B	¥ 22 B	¥ 52 B
General and administrative expenses	¥ 16 B	¥ 14 B	¥ 13 B	¥ 14 B	¥ 17 B
Interest income		¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Dividends income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 570 M	¥ 634 M	¥ 666 M	¥ 662 M	¥ 880 M
Non-operating income	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Interest expenses	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Interest on bonds	¥ 918 M	¥ 425 M	¥ 132 M	¥ 307 M	¥ 303 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Non-operating expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gain on sales of noncurrent assets	¥ 1 B	¥ 1 B	¥ 636 M	¥ 1 B	¥ 476 M
Extraordinary income	¥ 4 B	¥ 1 B	¥ 636 M	¥ 1 B	¥ 476 M
Impairment loss			¥ 198 M	¥ 295 M	¥ 127 M
Loss on disposal of noncurrent assets	¥ 1 B	¥ 888 M	¥ 314 M	¥ 1 B	¥ 824 M
Loss on sales of investment securities				¥ 380 M	-
Loss on valuation of investment securities	¥ 459 M	¥ 1 B	¥ 118 M	¥ 947 M	¥ 1 B
Environmental expenses	¥ 1 B	¥ 1 B	¥ 90 M	¥ 583 M	¥ 178 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 36 M	-
Extraordinary loss	¥ 3 B	¥ 4 B	¥ 721 M	¥ 3 B	¥ 2 B
Income before income taxes	¥ 35 B	¥ 14 B	¥ 4 B	¥ 12 B	¥ 41 B
Income taxes	¥ -2 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -3 B
Income taxes-current	¥ -3 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Income taxes-deferred	¥ 1 B	¥ 416 M	¥ 1 B	¥ 273 M	¥ -140 M
Gain on sales of investment securities	¥ 2 B	¥ 3 M
Contribution	¥ 395 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
Disposal of treasury stock	¥ 31 M	¥ -23 M	¥ -1 M	-	¥ 1 M
Total changes of items during the period	¥ 31 M	¥ -23 M	¥ -1 M	-	¥ 1 M
Disposal of treasury stock	¥ 31 M	¥ -23 M	¥ -1 M	-	¥ 1 M
Total changes of items during the period	¥ 31 M	¥ -23 M	¥ -1 M	-	¥ 1 M
Provision of reserve for advanced depreciation of noncurrent assets	¥ 65 M	¥ 486 M	¥ 703 M	¥ 713 M	¥ 1 B
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -287 M	¥ -137 M	¥ -625 M	¥ -173 M	¥ -712 M
Total changes of items during the period	¥ -222 M	¥ 349 M	¥ 77 M	¥ 540 M	¥ 830 M
Reversal of reserve for special depreciation	¥ -528 M	¥ -499 M	¥ -68 M	¥ -46 M	¥ -27 M
Total changes of items during the period	¥ -528 M	¥ -462 M	¥ 48 M	¥ -46 M	¥ -27 M
Dividends from surplus	¥ -18 B	¥ -19 B	¥ -11 B	¥ -13 B	¥ -18 B
Provision of reserve for advanced depreciation of noncurrent assets	¥ -65 M	¥ -486 M	¥ -703 M	¥ -713 M	¥ -1 B
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 287 M	¥ 137 M	¥ 625 M	¥ 173 M	¥ 712 M
Reversal of reserve for special depreciation	¥ 528 M	¥ 499 M	¥ 68 M	¥ 46 M	¥ 27 M
Total changes of items during the period	¥ 20 B	¥ -2 B	¥ -6 B	¥ 1 B	¥ 25 B
Dividends from surplus	¥ -18 B	¥ -19 B	¥ -11 B	¥ -13 B	¥ -18 B
Net income	¥ 38 B	¥ 17 B	¥ 6 B	¥ 15 B	¥ 44 B
Provision of reserve for advanced depreciation of noncurrent assets					-
Reversal of reserve for advanced depreciation of noncurrent assets					-
Reversal of reserve for special depreciation					-
Total changes of items during the period	¥ 19 B	¥ -2 B	¥ -6 B	¥ 1 B	¥ 26 B
Purchase of treasury stock	¥ -542 M	¥ -241 M	¥ -96 M	¥ -116 M	¥ -291 M
Disposal of treasury stock	¥ 58 M	¥ 168 M	¥ 25 M	¥ 18 M	¥ 18 M
Total changes of items during the period	¥ -484 M	¥ -73 M	¥ -71 M	¥ -98 M	¥ -273 M
Dividends from surplus	¥ -18 B	¥ -19 B	¥ -11 B	¥ -13 B	¥ -18 B
Net income	¥ 38 B	¥ 17 B	¥ 6 B	¥ 15 B	¥ 44 B
Purchase of treasury stock	¥ -542 M	¥ -241 M	¥ -96 M	¥ -116 M	¥ -291 M
Disposal of treasury stock	¥ 88 M	¥ 145 M	¥ 24 M	¥ 18 M	¥ 19 M
Total changes of items during the period	¥ 19 B	¥ -2 B	¥ -6 B	¥ 1 B	¥ 26 B
Net changes of items other than shareholders' equity	¥ -20 B	¥ -22 B	¥ 9 B	¥ -6 B	¥ 9 B
Total changes of items during the period	¥ -20 B	¥ -22 B	¥ 9 B	¥ -6 B	¥ 9 B
Net changes of items other than shareholders' equity				-	¥ -1 B
Total changes of items during the period				-	¥ -1 B
Net changes of items other than shareholders' equity	¥ -20 B	¥ -22 B	¥ 9 B	¥ -6 B	¥ 8 B
Total changes of items during the period	¥ -20 B	¥ -22 B	¥ 9 B	¥ -6 B	¥ 8 B
Dividends from surplus	¥ -18 B	¥ -19 B	¥ -11 B	¥ -13 B	¥ -18 B
Net income	¥ 38 B	¥ 17 B	¥ 6 B	¥ 15 B	¥ 44 B
Purchase of treasury stock	¥ -542 M	¥ -241 M	¥ -96 M	¥ -116 M	¥ -291 M
Disposal of treasury stock	¥ 88 M	¥ 145 M	¥ 24 M	¥ 18 M	¥ 19 M
Net changes of items other than shareholders' equity	¥ -20 B	¥ -22 B	¥ 9 B	¥ -6 B	¥ 8 B
Total changes of items during the period	¥ -1 B	¥ -25 B	¥ 2 B	¥ -5 B	¥ 34 B
Provision of reserve for special depreciation		¥ 37 M	¥ 116 M
Decrease by corporate division-split-off type			¥ -2 B
Provision of reserve for special depreciation		¥ -37 M	¥ -116 M
Decrease by corporate division-split-off type			¥ -2 B
Provision of reserve for special depreciation
Decrease by corporate division-split-off type			¥ -2 B
Decrease by corporate division-split-off type			¥ -2 B

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Related Information: Asahi Kasei (Annual )

Statement Type

Annual : Asahi Kasei

First quarter : Asahi Kasei

Second quarter : Asahi Kasei

Third quarter : Asahi Kasei

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Industry Comparison Ranking

Chemicals - EDIUNET Industry Rankings

Chemicals - EDIUNET Credit Rating

Chemicals - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

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..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

12/27 Chemicals (Niitaka:A)

12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

12/11 Chemicals (Konoshima Chemica..

12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
Asahi Kasei	3407	TSE 1st	Chemicals	3	Annual	A

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