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Financial Statement Details: 日華化学 (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: ¥ 30 B  *  Net: ¥ 10 B  (Ratio: 35.48%)	[BS] 2010-03-31  *  Total: ¥ 32 B  *  Net: ¥ 12 B  (Ratio: 36.98%)	[BS] 2011-03-31  *  Total: ¥ 32 B  *  Net: ¥ 11 B  (Ratio: 35.78%)	[BS] 2012-03-31  *  Total: ¥ 35 B  *  Net: ¥ 11 B  (Ratio: 32.46%)	[BS] 2013-03-31  *  Total: ¥ 37 B  *  Net: ¥ 13 B  (Ratio: 37.69%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 3 B	¥ 2 B	¥ 4 B	¥ 2 B
Other Current Assets	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 14 B
Tangible Assets	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 16 B
Intangible Assets	¥ 470 M	¥ 419 M	¥ 569 M	¥ 511 M	¥ 806 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 30 B	¥ 32 B	¥ 32 B	¥ 35 B	¥ 37 B
Current Liabilities	¥ 12 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 14 B
Fixed Liabilities	¥ 7 B	¥ 8 B	¥ 7 B	¥ 10 B	¥ 8 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 8 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 11 B
Liabilities and net assets	¥ 30 B	¥ 32 B	¥ 32 B	¥ 35 B	¥ 37 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: ¥ 29 B  *  Income: ¥ -363 M  (Ratio: -1.25%)	[PL] 2010-03-31  *  Sales: ¥ 29 B  *  Income: ¥ 753 M  (Ratio: 2.56%)	[PL] 2011-03-31  *  Sales: ¥ 30 B  *  Income: ¥ 266 M  (Ratio: 0.86%)	[PL] 2012-03-31  *  Sales: ¥ 31 B  *  Income: ¥ 494 M  (Ratio: 1.59%)	[PL] 2013-03-31  *  Sales: ¥ 31 B  *  Income: ¥ 1 B  (Ratio: 3.98%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 29 B	¥ 29 B	¥ 30 B	¥ 31 B	¥ 31 B
Cost of Sales	¥ 20 B	¥ 19 B	¥ 20 B	¥ 20 B	¥ 20 B
Gross profit	¥ 8 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 10 B
Other income	¥ 300 M	¥ 355 M	¥ 462 M	¥ 417 M	¥ 430 M
SG&A	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Other expenses	¥ 946 M	¥ 839 M	¥ 1 B	¥ 824 M	¥ 802 M
Net income	¥ -363 M	¥ 753 M	¥ 266 M	¥ 494 M	¥ 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: ¥ 882 M  *  Cash: ¥ -261 M	[CF] 2010-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +652 M	[CF] 2011-03-31  *  OCF: ¥ 354 M  *  Cash: ¥ -727 M	[CF] 2012-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +1 B	[CF] 2013-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 882 M	¥ 3 B	¥ 354 M	¥ 1 B	¥ 2 B
Investment CF	¥ -857 M	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B
Financial CF	¥ 242 M	¥ -1 B	¥ 945 M	¥ 2 B	¥ -2 B
Foreign Exchange Effects	¥ -529 M	¥ 41 M	¥ -195 M	¥ -349 M	¥ 372 M
Net Change in Cash	¥ -261 M	¥ 652 M	¥ -727 M	¥ 1 B	¥ -1 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: ¥ -363 M  *  Net: ¥ -2 B	[SS] 2010-03-31  *  Income: ¥ 753 M  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 266 M  *  Net: ¥ -322 M	[SS] 2012-03-31  *  Income: ¥ 494 M  *  Net: ¥ -199 M	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +2 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	¥ -158 M	-	¥ -264 M	¥ -176 M	¥ -175 M
Net income	¥ -363 M	¥ 753 M	¥ 266 M	¥ 494 M	¥ 1 B
Purchase of treasury stock	¥ -607 K	¥ -282 K	¥ -2 M	¥ -928 K	¥ -901 K
Other Change in Stockholders Equity	-	-	¥ -1 K	¥ 124 M	¥ 1 K
Other Change in Net Assets	¥ -1 B	¥ 400 M	¥ -323 M	¥ -641 M	¥ 1 B
Net Change in Net Assets	¥ -2 B	¥ 1 B	¥ -322 M	¥ -199 M	¥ 2 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: ¥ 25 B  *  Net: ¥ 9 B  (Ratio: 35.74%)	[BS] 2010-03-31  *  Total: ¥ 26 B  *  Net: ¥ 9 B  (Ratio: 35.13%)	[BS] 2011-03-31  *  Total: ¥ 27 B  *  Net: ¥ 9 B  (Ratio: 34.10%)	[BS] 2012-03-31  *  Total: ¥ 28 B  *  Net: ¥ 9 B  (Ratio: 32.52%)	[BS] 2013-03-31  *  Total: ¥ 29 B  *  Net: ¥ 10 B  (Ratio: 36.06%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 897 M	¥ 788 M	¥ 356 M	¥ 259 M
Other Current Assets	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Tangible Assets	¥ 8 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 9 B
Intangible Assets	¥ 373 M	¥ 328 M	¥ 485 M	¥ 380 M	¥ 676 M
Investment etc.	¥ 6 B	¥ 6 B	¥ 6 B	¥ 8 B	¥ 8 B
Total Assets	¥ 25 B	¥ 26 B	¥ 27 B	¥ 28 B	¥ 29 B
Current Liabilities	¥ 8 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B
Fixed Liabilities	¥ 7 B	¥ 8 B	¥ 7 B	¥ 9 B	¥ 7 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Liabilities and net assets	¥ 25 B	¥ 26 B	¥ 27 B	¥ 28 B	¥ 29 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: ¥ 21 B  *  Income: ¥ -523 M  (Ratio: -2.41%)	[PL] 2010-03-31  *  Sales: ¥ 21 B  *  Income: ¥ 307 M  (Ratio: 1.45%)	[PL] 2011-03-31  *  Sales: ¥ 22 B  *  Income: ¥ 279 M  (Ratio: 1.24%)	[PL] 2012-03-31  *  Sales: ¥ 21 B  *  Income: ¥ 164 M  (Ratio: 0.75%)	[PL] 2013-03-31  *  Sales: ¥ 22 B  *  Income: ¥ 1 B  (Ratio: 5.38%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 21 B	¥ 21 B	¥ 22 B	¥ 21 B	¥ 22 B
Cost of Sales	¥ 15 B	¥ 14 B	¥ 15 B	¥ 14 B	¥ 14 B
Gross profit	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 8 B
Other income	¥ 391 M	¥ 481 M	¥ 631 M	¥ 466 M	¥ 653 M
SG&A	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Other expenses	¥ 567 M	¥ 507 M	¥ 605 M	¥ 551 M	¥ 588 M
Net income	¥ -523 M	¥ 307 M	¥ 279 M	¥ 164 M	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	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: ¥ -523 M  *  Net: ¥ -741 M	[SS] 2010-03-31  *  Income: ¥ 307 M  *  Net: ¥ +346 M	[SS] 2011-03-31  *  Income: ¥ 279 M  *  Net: ¥ +15 M	[SS] 2012-03-31  *  Income: ¥ 164 M  *  Net: ¥ -976 K	[SS] 2013-03-31  *  Income: ¥ 1 B  *  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	¥ -158 M	-	¥ -264 M	¥ -176 M	¥ -175 M
Net income	¥ -523 M	¥ 307 M	¥ 279 M	¥ 164 M	¥ 1 B
Purchase of treasury stock	¥ -607 K	¥ -282 K	¥ -2 M	¥ -928 K	¥ -901 K
Other Change in Stockholders Equity	¥ -1 K	-	¥ 1 K	¥ 1 K	¥ 1 K
Other Change in Net Assets	¥ -58 M	¥ 39 M	¥ 2 M	¥ 11 M	¥ 28 M
Net Change in Net Assets	¥ -741 M	¥ 346 M	¥ 15 M	¥ -976 K	¥ 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	¥ 13 B	¥ 10 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 13 B
Cash and deposits	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 4 B	¥ 2 B
Notes and accounts receivable-trade	¥ 8 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Merchandise and finished goods		¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Raw materials and supplies		¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Work in process		¥ 467 M	¥ 378 M	¥ 325 M	¥ 593 M	¥ 595 M
Deferred tax assets	¥ 230 M	¥ 178 M	¥ 324 M	¥ 301 M	¥ 230 M	¥ 393 M
Allowance for doubtful accounts	¥ -94 M	¥ -77 M	¥ -82 M	¥ -47 M	¥ -31 M	¥ -41 M
Other	¥ 471 M	¥ 414 M	¥ 436 M	¥ 675 M	¥ 503 M	¥ 867 M
Current assets	¥ 17 B	¥ 15 B	¥ 16 B	¥ 15 B	¥ 18 B	¥ 17 B
Buildings and structures	¥ 12 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 14 B
Accumulated depreciation	¥ -6 B	¥ -6 B	¥ -7 B	¥ -6 B	¥ -7 B	¥ -7 B
Buildings and structures, net	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 6 B
Tools, furniture and fixtures	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Tools, furniture and fixtures, net	¥ 514 M	¥ 452 M	¥ 368 M	¥ 343 M	¥ 381 M	¥ 474 M
Machinery, equipment and vehicles	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B
Accumulated depreciation	¥ -9 B	¥ -8 B	¥ -9 B	¥ -8 B	¥ -9 B	¥ -9 B
Machinery, equipment and vehicles, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Land	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Lease assets		¥ 89 M	¥ 90 M	¥ 127 M	¥ 125 M	¥ 130 M
Accumulated depreciation		¥ -30 M	¥ -61 M	¥ -86 M	¥ -94 M	¥ -104 M
Lease assets, net		¥ 59 M	¥ 29 M	¥ 40 M	¥ 30 M	¥ 26 M
Construction in progress	¥ 324 M	¥ 146 M	¥ 1 B	¥ 110 M	¥ 1 B	¥ 966 M
Property, plant and equipment	¥ 14 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 16 B
Goodwill				¥ 4 M	¥ 24 M	¥ 359 M
Other	¥ 346 M	¥ 470 M	¥ 419 M	¥ 565 M	¥ 486 M	¥ 447 M
Intangible assets	¥ 346 M	¥ 470 M	¥ 419 M	¥ 569 M	¥ 511 M	¥ 806 M
Investment securities	¥ 830 M	¥ 771 M	¥ 865 M	¥ 802 M	¥ 872 M	¥ 905 M
Investments in capital	¥ 23 M	¥ 12 M	¥ 12 M	¥ 6 M	¥ 6 M	¥ 2 M
Long-term loans receivable		¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 4 M
Deferred tax assets	¥ 982 M	¥ 978 M	¥ 858 M	¥ 873 M	¥ 807 M	¥ 744 M
Guarantee deposits	¥ 180 M	¥ 137 M	¥ 120 M	¥ 120 M	¥ 119 M	¥ 152 M
Other	¥ 333 M	¥ 271 M	¥ 191 M	¥ 173 M	¥ 163 M	¥ 196 M
Allowance for doubtful accounts	¥ -5 M	¥ -3 M	¥ -2 M	¥ -2 M	¥ -134 K	¥ -7 M
Investments and other assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 17 B	¥ 15 B	¥ 16 B	¥ 16 B	¥ 17 B	¥ 19 B
Assets	¥ 34 B	¥ 30 B	¥ 32 B	¥ 32 B	¥ 35 B	¥ 37 B
Notes and accounts payable-trade	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Lease obligations		¥ 32 M	¥ 24 M	¥ 10 M	¥ 9 M	¥ 10 M
Provision for bonuses	¥ 373 M	¥ 314 M	¥ 458 M	¥ 430 M	¥ 397 M	¥ 490 M
Accounts payable-other	¥ 1 B	¥ 736 M	¥ 1 B	¥ 1 B	¥ 801 M	¥ 1 B
Income taxes payable	¥ 225 M	¥ 99 M	¥ 273 M	¥ 75 M	¥ 117 M	¥ 479 M
Accrued consumption taxes	¥ 34 M	¥ 44 M	¥ 106 M	¥ 25 M	¥ 126 M	¥ 114 M
Notes payable-facilities	¥ 28 M	¥ 64 M	¥ 13 M	¥ 20 M	¥ 50 M	¥ 11 M
Short-term loans payable	¥ 7 B	¥ 7 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 7 B
Other	¥ 393 M	¥ 330 M	¥ 414 M	¥ 577 M	¥ 483 M	¥ 509 M
Current liabilities	¥ 13 B	¥ 12 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 14 B
Long-term loans payable	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 7 B	¥ 5 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 28 M	¥ 3 M	¥ 27 M	¥ 20 M	¥ 13 M
Long-term deposits received	¥ 516 M	¥ 522 M	¥ 526 M	¥ 528 M	¥ 561 M	¥ 603 M
Long-term accounts payable-other				¥ 206 M	¥ 201 M	¥ 201 M
Deferred tax liabilities	¥ 58 M	¥ 68 M	¥ 61 M	¥ 30 M	¥ 26 M	¥ 26 M
Other	¥ 3 M	¥ 7 M	¥ 13 M	¥ 14 M	¥ 17 M	¥ 44 M
Noncurrent liabilities	¥ 7 B	¥ 7 B	¥ 8 B	¥ 7 B	¥ 10 B	¥ 8 B
Liabilities	¥ 21 B	¥ 19 B	¥ 20 B	¥ 21 B	¥ 23 B	¥ 23 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Treasury stock	¥ -41 M	¥ -42 M	¥ -42 M	¥ -44 M	¥ -45 M	¥ -46 M
Shareholders' equity	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 13 B
Valuation difference on available-for-sale securities	¥ 87 M	¥ 27 M	¥ 67 M	¥ 69 M	¥ 80 M	¥ 108 M
Foreign currency translation adjustment	¥ -528 M	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Valuation and translation adjustments	¥ -440 M	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Minority interests	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 34 B	¥ 30 B	¥ 32 B	¥ 32 B	¥ 35 B	¥ 37 B
Deposits received	¥ 58 M	¥ 291 M	¥ 263 M
Provision for directors' retirement benefits	¥ 195 M	¥ 210 M	¥ 169 M
Negative goodwill	¥ 37 M	¥ 27 M	¥ 20 M
Inventories	¥ 5 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	¥ 32 B	¥ 29 B	¥ 29 B	¥ 30 B	¥ 31 B	¥ 31 B
Operating income	¥ 1 B	¥ 451 M	¥ 1 B	¥ 972 M	¥ 1 B	¥ 1 B
Ordinary income	¥ 1 B	¥ 276 M	¥ 1 B	¥ 812 M	¥ 1 B	¥ 1 B
Net income	¥ 683 M	¥ -363 M	¥ 753 M	¥ 245 M	¥ 494 M	¥ 1 B
Comprehensive income				¥ 84 M	¥ -27 M	¥ 2 B
Cost of sales	¥ 22 B	¥ 20 B	¥ 19 B	¥ 20 B	¥ 20 B	¥ 20 B
Selling, general and administrative expenses	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Gross profit	¥ 10 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B
Interest income	¥ 50 M	¥ 24 M	¥ 22 M	¥ 12 M	¥ 11 M	¥ 18 M
Dividends income	¥ 39 M	¥ 24 M	¥ 22 M	¥ 24 M	¥ 23 M	¥ 28 M
Amortization of negative goodwill		¥ 9 M	¥ 7 M	¥ 4 M	¥ 2 M	-
Equity in earnings of affiliates	¥ 38 M	¥ 77 M	¥ 74 M	¥ 128 M	¥ 145 M	¥ 121 M
Foreign exchange gains					-	¥ 87 M
Real estate rent	¥ 31 M	¥ 31 M	¥ 31 M	¥ 30 M	¥ 36 M	¥ 30 M
Reversal of allowance for doubtful accounts				-	¥ 5 M	-
Miscellaneous income	¥ 148 M	¥ 130 M	¥ 115 M	¥ 188 M	¥ 181 M	¥ 137 M
Non-operating income	¥ 308 M	¥ 297 M	¥ 335 M	¥ 389 M	¥ 406 M	¥ 423 M
Interest expenses	¥ 255 M	¥ 220 M	¥ 175 M	¥ 157 M	¥ 162 M	¥ 148 M
Sales discounts	¥ 58 M	¥ 64 M	¥ 61 M	¥ 66 M	¥ 78 M	¥ 86 M
Foreign exchange losses	¥ 87 M	¥ 95 M	¥ 81 M	¥ 266 M	¥ 11 M	-
Miscellaneous loss	¥ 54 M	¥ 91 M	¥ 68 M	¥ 59 M	¥ 95 M	¥ 49 M
Non-operating expenses	¥ 456 M	¥ 471 M	¥ 386 M	¥ 549 M	¥ 347 M	¥ 284 M
Gain on sales of noncurrent assets	¥ 107 M	¥ 2 M	¥ 4 M	¥ 62 M	¥ 10 M	¥ 6 M
Gain on sales of investment securities			¥ 15 M		-	¥ 260 K
Extraordinary income	¥ 109 M	¥ 3 M	¥ 20 M	¥ 71 M	¥ 10 M	¥ 6 M
Loss on sales of noncurrent assets	¥ 19 M	¥ 304 K	¥ 7 M	¥ 46 M	¥ 598 K	¥ 233 K
Impairment loss		¥ 134 M	¥ 90 M	¥ 36 M	¥ 20 M	¥ 23 M
Loss on disaster				¥ 129 M	¥ 83 M	-
Loss on retirement of noncurrent assets	¥ 92 M	¥ 18 M	¥ 42 M	¥ 56 M	¥ 15 M	¥ 13 M
Loss on valuation of investment securities	¥ 7 M	¥ 1 M	¥ 4 M	¥ 10 M	-	¥ 1 M
Loss on valuation of investments in capital		¥ 13 M		¥ 4 M	-	¥ 7 M
Loss on valuation of golf club membership	¥ 1 M	¥ 70 K	¥ 220 K		¥ 1 M	-
Extraordinary loss	¥ 127 M	¥ 175 M	¥ 145 M	¥ 284 M	¥ 121 M	¥ 45 M
Income before income taxes	¥ 1 B	¥ 105 M	¥ 1 B	¥ 599 M	¥ 991 M	¥ 1 B
Income taxes	¥ 265 M	¥ 299 M	¥ 308 M	¥ 189 M	¥ 355 M	¥ 471 M
Income taxes-current	¥ 361 M	¥ 197 M	¥ 368 M	¥ 210 M	¥ 222 M	¥ 579 M
Income taxes-deferred	¥ -95 M	¥ 102 M	¥ -59 M	¥ -20 M	¥ 132 M	¥ -108 M
Income before minority interests				¥ 410 M	¥ 636 M	¥ 1 B
Minority interests in income	¥ 252 M	¥ 168 M	¥ 179 M	¥ 164 M	¥ 141 M	¥ 26 M
Valuation difference on available-for-sale securities				¥ 1 M	¥ 10 M	¥ 28 M
Foreign currency translation adjustment				¥ -327 M	¥ -674 M	¥ 1 B
Other comprehensive income				¥ -325 M	¥ -664 M	¥ 1 B
Comprehensive income attributable to owners of the parent				¥ -80 M	¥ -6 K	¥ 2 B
Comprehensive income attributable to minority interests				¥ 164 M	¥ -27 M	¥ 320 M
Reversal of allowance for doubtful accounts				¥ 8 M	-
Subsidy income			¥ 62 M
Gain on change in equity	¥ 2 M	¥ 587 K
Loss on sales of stocks of subsidiaries and affiliates		¥ 6 M
Loss on sales of investment securities	¥ 6 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	¥ 2 B	¥ 1 B	¥ 3 B	¥ 684 M	¥ 1 B	¥ 3 B
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Impairment loss		¥ 134 M	¥ 90 M	¥ 36 M	¥ 20 M	¥ 23 M
Amortization of goodwill	¥ 5 M				-	¥ 17 M
Increase (decrease) in allowance for doubtful accounts	¥ 18 M	¥ 3 M	¥ 4 M	¥ -25 M	¥ -14 M	¥ 10 M
Interest and dividends income	¥ -89 M	¥ -48 M	¥ -44 M	¥ -37 M	¥ -34 M	¥ -47 M
Interest expenses	¥ 255 M	¥ 220 M	¥ 175 M	¥ 157 M	¥ 162 M	¥ 148 M
Foreign exchange losses (gains)	¥ 15 M	¥ -10 M	¥ -6 M	¥ 32 M	¥ 2 M	¥ 87 M
Equity in (earnings) losses of affiliates	¥ -38 M	¥ -77 M	¥ -74 M	¥ -128 M	¥ -145 M	¥ -121 M
Decrease (increase) in notes and accounts receivable-trade	¥ 276 M	¥ 700 M	¥ -497 M	¥ -55 M	¥ -749 M	¥ 328 M
Decrease (increase) in inventories	¥ -130 M	¥ -16 M	¥ 576 M	¥ -767 M	¥ -792 M	¥ 162 M
Increase (decrease) in notes and accounts payable-trade	¥ 448 M	¥ -767 M	¥ 663 M	¥ 75 M	¥ 429 M	¥ -574 M
Loss (gain) on sales of investment securities	¥ 6 M		¥ -15 M		-	¥ -260 K
Amortization of negative goodwill		¥ -9 M	¥ -7 M	¥ -4 M	¥ -2 M	-
Increase (decrease) in provision for bonuses	¥ -119 M	¥ -59 M	¥ 144 M	¥ -28 M	¥ -33 M	¥ 93 M
Increase (decrease) in provision for retirement benefits	¥ -100 M	¥ 30 M	¥ 33 M	¥ -29 M	¥ -45 M	¥ -28 M
Loss (gain) on valuation of investment securities				¥ 10 M	-	¥ 1 M
Loss (gain) on disposal of noncurrent assets	¥ 112 M	¥ 16 M	¥ 45 M	¥ 40 M	¥ 5 M	¥ 7 M
Loss on valuation of investments in capital		¥ 13 M		¥ 4 M	-	¥ 7 M
Loss on valuation of golf club memberships	¥ 1 M	¥ 70 K	¥ 220 K		¥ 1 M	-
Loss on disaster					¥ 83 M	-
Increase (decrease) in accrued consumption taxes	¥ 6 M	¥ 15 M	¥ 60 M	¥ -76 M	¥ 101 M	¥ -15 M
Other, net	¥ -28 M	¥ -19 M	¥ 28 M	¥ -221 M	¥ 122 M	¥ 18 M
Interest and dividends income received	¥ 78 M	¥ 82 M	¥ 60 M	¥ 106 M	¥ 162 M	¥ 135 M
Interest expenses paid	¥ -253 M	¥ -222 M	¥ -176 M	¥ -155 M	¥ -164 M	¥ -146 M
Income taxes paid	¥ -327 M	¥ -281 M	¥ -195 M	¥ -372 M	¥ -190 M	¥ -234 M
Net cash provided by (used in) operating activities	¥ 2 B	¥ 882 M	¥ 3 B	¥ 263 M	¥ 1 B	¥ 2 B
Purchase of property, plant and equipment	¥ -3 B	¥ -668 M	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B
Proceeds from sales of property, plant and equipment	¥ 171 M	¥ 4 M	¥ 25 M	¥ 167 M	¥ 22 M	¥ 5 M
Purchase of investment securities	¥ -189 M	¥ -13 M	¥ -23 M	¥ -43 M	¥ -13 M	¥ -14 M
Proceeds from sales of investment securities	¥ 7 M		¥ 20 M	¥ 100 M	¥ 11 K	¥ 625 K
Payments into time deposits	¥ -95 M	¥ -179 M	¥ -189 M	¥ -73 M	¥ -108 M	¥ -141 M
Proceeds from withdrawal of time deposits	¥ 285 M	¥ 160 M	¥ 189 M	¥ 175 M	¥ 167 M	¥ 108 M
Other, net	¥ -79 M	¥ -209 M	¥ -130 M	¥ -232 M	¥ -65 M	¥ -118 M
Net cash provided by (used in) investing activities	¥ -3 B	¥ -857 M	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B
Increase in short-term loans payable	¥ 31 B	¥ 58 B	¥ 38 B	¥ 39 B	¥ 41 B	¥ 39 B
Decrease in short-term loans payable	¥ -29 B	¥ -59 B	¥ -39 B	¥ -39 B	¥ -39 B	¥ -39 B
Proceeds from long-term loans payable	¥ 399 M	¥ 2 B	¥ 1 B	¥ 3 B	¥ 5 B	¥ 141 M
Repayment of long-term loans payable	¥ -1 B	¥ -947 M	¥ -2 B	¥ -1 B	¥ -3 B	¥ -2 B
Purchase of treasury stock	¥ -25 M	¥ -1 M	¥ -282 K	¥ -2 M	¥ -946 K	¥ -1 M
Cash dividends paid	¥ -176 M	¥ -158 M	¥ -238 K	¥ -263 M	¥ -176 M	¥ -175 M
Proceeds from stock issuance to minority shareholders		¥ 24 M		-	¥ 45 M	-
Cash dividends paid to minority shareholders	¥ -66 M	¥ -81 M	¥ -72 M	¥ -61 M	¥ -97 M	¥ -116 M
Proceeds from sales of treasury stock	¥ 381 K	¥ 23 M		¥ 25 K	¥ 18 K	¥ 412 K
Net cash provided by (used in) financing activities	¥ 1 B	¥ 242 M	¥ -1 B	¥ 941 M	¥ 2 B	¥ -2 B
Effect of exchange rate change on cash and cash equivalents	¥ -141 M	¥ -529 M	¥ 41 M	¥ -99 M	¥ -349 M	¥ 372 M
Net increase (decrease) in cash and cash equivalents	¥ 99 M	¥ -261 M	¥ 652 M	¥ -727 M	¥ 1 B	¥ -1 B
Cash and cash equivalents	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 4 B	¥ 2 B
Increase (decrease) in provision for directors' retirement benefits	¥ 14 M	¥ 15 M	¥ -40 M	¥ -169 M	-
Loss (gain) on sales of stocks of subsidiaries and affiliates		¥ 6 M
Loss (gain) on change in equity	¥ -2 M	¥ -587 K
Payments of loans receivable		¥ -3 M
Proceeds from sales of investments in subsidiaries		¥ 51 M
Loss (gain) on sales of noncurrent assets	¥ -107 M
Directors' bonuses payments charged to minority shareholders	¥ -10 M
Proceeds from sales of short-term investment securities	¥ 7 K
Collection of loans receivable	¥ 315 K
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	¥ 40 K	¥ 144 K			¥ 1 K	¥ 80 K
Total changes of items during the period	¥ 40 K	¥ 144 K			¥ 1 K	¥ 80 K
Dividends from surplus	¥ -176 M	¥ -158 M		¥ -264 M	¥ -176 M	¥ -175 M
Total changes of items during the period	¥ 507 M	¥ -521 M	¥ 753 M	¥ -18 M	¥ 443 M	¥ 1 B
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -282 K	¥ -2 M	¥ -946 K	¥ -1 M
Disposal of treasury stock	¥ 340 K	¥ 820 K		¥ 24 K	¥ 16 K	¥ 332 K
Total changes of items during the period	¥ -3 M	¥ -751 K	¥ -282 K	¥ -2 M	¥ -929 K	¥ -980 K
Dividends from surplus	¥ -176 M	¥ -158 M		¥ -264 M	¥ -176 M	¥ -175 M
Net income	¥ 683 M	¥ -363 M	¥ 753 M	¥ 245 M	¥ 494 M	¥ 1 B
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -282 K	¥ -2 M	¥ -946 K	¥ -1 M
Disposal of treasury stock	¥ 381 K	¥ 964 K		¥ 25 K	¥ 18 K	¥ 412 K
Total changes of items during the period	¥ 504 M	¥ -522 M	¥ 752 M	¥ -20 M	¥ 442 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -172 M	¥ -60 M	¥ 39 M	¥ 1 M	¥ 10 M	¥ 28 M
Total changes of items during the period	¥ -172 M	¥ -60 M	¥ 39 M	¥ 1 M	¥ 10 M	¥ 28 M
Net changes of items other than shareholders' equity	¥ -114 M	¥ -1 B	¥ 233 M	¥ -327 M	¥ -505 M	¥ 1 B
Total changes of items during the period	¥ -114 M	¥ -1 B	¥ 233 M	¥ -327 M	¥ -505 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -287 M	¥ -1 B	¥ 273 M	¥ -325 M	¥ -494 M	¥ 1 B
Total changes of items during the period	¥ -287 M	¥ -1 B	¥ 273 M	¥ -325 M	¥ -494 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -75 M	¥ -320 M	¥ 127 M	¥ 23 M	¥ -146 M	¥ 201 M
Total changes of items during the period	¥ -75 M	¥ -320 M	¥ 127 M	¥ 23 M	¥ -146 M	¥ 201 M
Dividends from surplus	¥ -176 M	¥ -158 M		¥ -264 M	¥ -176 M	¥ -175 M
Net income	¥ 683 M	¥ -363 M	¥ 753 M	¥ 245 M	¥ 494 M	¥ 1 B
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -282 K	¥ -2 M	¥ -946 K	¥ -1 M
Disposal of treasury stock	¥ 381 K	¥ 964 K		¥ 25 K	¥ 18 K	¥ 412 K
Net changes of items other than shareholders' equity	¥ -363 M	¥ -1 B	¥ 400 M	¥ -302 M	¥ -641 M	¥ 1 B
Total changes of items during the period	¥ 141 M	¥ -2 B	¥ 1 B	¥ -322 M	¥ -199 M	¥ 2 B
Cumulative effect of changes in accounting policies				-	¥ 86 M
Retained earnings as restated				¥ 6 B	¥ 6 B
Cumulative effect of changes in accounting policies				-	¥ 86 M
Shareholders equity as restated				¥ 12 B	¥ 12 B
Cumulative effect of changes in accounting policies				-
Net assets as restated				¥ 11 B	¥ 11 B
Total changes of items during the period

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	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 897 M	¥ 788 M	¥ 356 M	¥ 259 M
Notes receivable-trade	¥ 958 M	¥ 986 M	¥ 755 M	¥ 709 M	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 760 M	¥ 735 M	¥ 871 M	¥ 923 M	¥ 873 M
Work in process	¥ 250 M	¥ 385 M	¥ 336 M	¥ 270 M	¥ 332 M	¥ 347 M
Prepaid expenses	¥ 31 M	¥ 26 M	¥ 32 M	¥ 34 M	¥ 27 M	¥ 31 M
Deferred tax assets	¥ 180 M	¥ 170 M	¥ 237 M	¥ 267 M	¥ 200 M	¥ 253 M
Short-term loans receivable from subsidiaries and affiliates	¥ 369 M	¥ 420 M	¥ 420 M	¥ 450 M	¥ 629 M	¥ 458 M
Accounts receivable-other	¥ 307 M	¥ 331 M	¥ 396 M	¥ 611 M	¥ 429 M	¥ 539 M
Allowance for doubtful accounts	¥ -18 M	¥ -4 M	¥ -1 M	¥ -50 K	¥ -50 K	¥ -50 K
Other	¥ 90 M	¥ 117 M	¥ 123 M	¥ 137 M	¥ 113 M	¥ 297 M
Current assets	¥ 11 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Buildings	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B
Buildings, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -971 M	¥ -993 M	¥ -1 B	¥ -996 M	¥ -1 B	¥ -1 B
Structures, net	¥ 140 M	¥ 119 M	¥ 100 M	¥ 644 M	¥ 600 M	¥ 563 M
Machinery and equipment	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Accumulated depreciation	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -7 B
Machinery and equipment, net	¥ 933 M	¥ 838 M	¥ 665 M	¥ 1 B	¥ 1 B	¥ 1 B
Vehicles	¥ 35 M	¥ 37 M	¥ 34 M	¥ 34 M	¥ 39 M	¥ 42 M
Accumulated depreciation	¥ -29 M	¥ -31 M	¥ -31 M	¥ -31 M	¥ -27 M	¥ -33 M
Vehicles, net	¥ 6 M	¥ 6 M	¥ 3 M	¥ 2 M	¥ 11 M	¥ 8 M
Tools, furniture and fixtures	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Tools, furniture and fixtures, net	¥ 317 M	¥ 309 M	¥ 200 M	¥ 182 M	¥ 217 M	¥ 207 M
Land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Lease assets		¥ 85 M	¥ 85 M	¥ 122 M	¥ 122 M	¥ 122 M
Accumulated depreciation		¥ -29 M	¥ -59 M	¥ -85 M	¥ -94 M	¥ -103 M
Lease assets, net		¥ 55 M	¥ 25 M	¥ 37 M	¥ 27 M	¥ 19 M
Construction in progress	¥ 10 M	¥ 124 M	¥ 1 B	¥ 63 M	¥ 10 M	¥ 682 K
Property, plant and equipment	¥ 9 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 9 B
Software	¥ 210 M	¥ 243 M	¥ 282 M	¥ 211 M	¥ 357 M	¥ 271 M
Software in progress		¥ 120 M	¥ 36 M	¥ 249 M	-	¥ 50 M
Goodwill					-	¥ 332 M
Right of using facilities				¥ 14 M	¥ 13 M	¥ 12 M
Telephone subscription right	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M
Intangible assets	¥ 220 M	¥ 373 M	¥ 328 M	¥ 485 M	¥ 380 M	¥ 676 M
Investment securities	¥ 653 M	¥ 564 M	¥ 637 M	¥ 574 M	¥ 596 M	¥ 650 M
Stocks of subsidiaries and affiliates	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 6 B	¥ 6 B
Investments in capital	¥ 22 M	¥ 12 M	¥ 11 M	¥ 6 M	¥ 6 M	¥ 1 M
Investments in capital of subsidiaries and affiliates	¥ 684 M	¥ 640 M	¥ 689 M	¥ 857 M	¥ 874 M	¥ 874 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 5 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 134 K	-
Long-term prepaid expenses	¥ 32 M	¥ 27 M	¥ 49 M	¥ 39 M	¥ 33 M	¥ 52 M
Deferred tax assets	¥ 979 M	¥ 978 M	¥ 858 M	¥ 844 M	¥ 770 M	¥ 713 M
Guarantee deposits	¥ 69 M	¥ 76 M	¥ 72 M	¥ 78 M	¥ 73 M	¥ 73 M
Business insurance	¥ 67 M	¥ 53 M	¥ 54 M	¥ 55 M	¥ 56 M	¥ 39 M
Other	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 4 M	¥ 4 M
Allowance for doubtful accounts	¥ -5 M	¥ -3 M	¥ -2 M	¥ -2 M	¥ -134 K	-
Investments and other assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 8 B	¥ 8 B
Noncurrent assets	¥ 15 B	¥ 15 B	¥ 16 B	¥ 17 B	¥ 18 B	¥ 18 B
Assets	¥ 27 B	¥ 25 B	¥ 26 B	¥ 27 B	¥ 28 B	¥ 29 B
Notes payable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 1 B	¥ 875 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accrued expenses	¥ 178 M	¥ 182 M	¥ 240 M	¥ 287 M	¥ 204 M	¥ 139 M
Lease obligations		¥ 31 M	¥ 23 M	¥ 10 M	¥ 8 M	¥ 7 M
Provision for bonuses	¥ 357 M	¥ 300 M	¥ 420 M	¥ 400 M	¥ 370 M	¥ 460 M
Accounts payable-other	¥ 688 M	¥ 621 M	¥ 1 B	¥ 1 B	¥ 734 M	¥ 1 B
Income taxes payable	¥ 43 M	¥ 13 M	¥ 107 M	¥ 12 M	¥ 38 M	¥ 338 M
Accrued consumption taxes	¥ 7 M	¥ 15 M	¥ 41 M		¥ 108 M	¥ 77 M
Deposits received	¥ 24 M	¥ 24 M	¥ 22 M	¥ 26 M	¥ 33 M	¥ 121 M
Notes payable-facilities	¥ 18 M	¥ 63 M	¥ 13 M	¥ 20 M	¥ 50 M	¥ 11 M
Short-term loans payable	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Current portion of long-term loans payable	¥ 904 M	¥ 1 B	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 10 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B
Long-term loans payable	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 4 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 26 M	¥ 3 M	¥ 27 M	¥ 18 M	¥ 10 M
Long-term deposits received	¥ 516 M	¥ 522 M	¥ 525 M	¥ 528 M	¥ 560 M	¥ 603 M
Long-term accounts payable-other				¥ 206 M	¥ 201 M	¥ 201 M
Noncurrent liabilities	¥ 7 B	¥ 7 B	¥ 8 B	¥ 7 B	¥ 9 B	¥ 7 B
Liabilities	¥ 17 B	¥ 16 B	¥ 17 B	¥ 18 B	¥ 19 B	¥ 18 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other capital surplus	¥ 288 K	¥ 432 K	¥ 432 K	¥ 433 K	¥ 434 K	¥ 514 K
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal retained earnings	¥ 727 M	¥ 727 M	¥ 727 M	¥ 727 M	¥ 727 M	¥ 727 M
Reserve for advanced depreciation of noncurrent assets	¥ 22 M	¥ 20 M	¥ 18 M	¥ 16 M	¥ 14 M	¥ 12 M
Retained earnings brought forward	¥ 724 M	¥ 44 M	¥ 353 M	¥ 2 B	¥ 2 B	¥ 3 B
Retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Treasury stock	¥ -41 M	¥ -42 M	¥ -42 M	¥ -44 M	¥ -45 M	¥ -46 M
Shareholders' equity	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ 86 M	¥ 28 M	¥ 67 M	¥ 70 M	¥ 81 M	¥ 109 M
Valuation and translation adjustments	¥ 86 M	¥ 28 M	¥ 67 M	¥ 70 M	¥ 81 M	¥ 109 M
Liabilities and net assets	¥ 27 B	¥ 25 B	¥ 26 B	¥ 27 B	¥ 28 B	¥ 29 B
Suspense receipt				¥ 4 M	-
Reserve for research and development	¥ 2 B	¥ 2 B	¥ 2 B		-
General reserve	¥ 76 M	¥ 76 M	¥ 76 M		-
Long-term accounts receivable-other	¥ 14 M	¥ 9 M	¥ 4 M
Provision for directors' retirement benefits	¥ 195 M	¥ 210 M	¥ 169 M
Finished goods	¥ 1 B
Raw materials	¥ 627 M
Supplies	¥ 296 M
Right of trademark	¥ 656 K
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	¥ 22 B	¥ 21 B	¥ 21 B	¥ 22 B	¥ 21 B	¥ 22 B
Operating income	¥ 273 M	¥ -348 M	¥ 332 M	¥ 253 M	¥ 249 M	¥ 1 B
Ordinary income	¥ 391 M	¥ -257 M	¥ 601 M	¥ 499 M	¥ 492 M	¥ 1 B
Net income	¥ 210 M	¥ -523 M	¥ 307 M	¥ 279 M	¥ 164 M	¥ 1 B
Beginning finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Purchase of finished goods	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Ending finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total	¥ 17 B	¥ 17 B	¥ 15 B	¥ 16 B	¥ 16 B	¥ 15 B
Cost of finished goods sold	¥ 15 B	¥ 15 B	¥ 14 B	¥ 15 B	¥ 14 B	¥ 14 B
Selling, general and administrative expenses	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Gross profit	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 8 B
Interest income	¥ 14 M	¥ 7 M	¥ 6 M	¥ 5 M	¥ 5 M	¥ 5 M
Dividends income	¥ 324 M	¥ 243 M	¥ 318 M	¥ 414 M	¥ 323 M	¥ 480 M
Foreign exchange gains			¥ 5 M		-	¥ 52 M
Real estate rent	¥ 39 M	¥ 39 M	¥ 36 M	¥ 44 M	¥ 51 M	¥ 45 M
Miscellaneous income	¥ 91 M	¥ 79 M	¥ 106 M	¥ 110 M	¥ 86 M	¥ 69 M
Non-operating income	¥ 469 M	¥ 368 M	¥ 474 M	¥ 574 M	¥ 465 M	¥ 652 M
Interest expenses	¥ 154 M	¥ 137 M	¥ 117 M	¥ 117 M	¥ 103 M	¥ 84 M
Sales discounts	¥ 58 M	¥ 64 M	¥ 61 M	¥ 66 M	¥ 78 M	¥ 85 M
Foreign exchange losses	¥ 108 M	¥ 27 M		¥ 108 M	¥ 5 M	-
Rent cost of real estate				¥ 33 M	¥ 32 M	¥ 27 M
Miscellaneous loss	¥ 29 M	¥ 47 M	¥ 26 M	¥ 36 M	¥ 2 M	¥ 5 M
Non-operating expenses	¥ 351 M	¥ 277 M	¥ 205 M	¥ 328 M	¥ 223 M	¥ 202 M
Gain on sales of noncurrent assets			¥ 4 M	¥ 55 M	¥ 458 K	-
Gain on sales of investment securities					-	¥ 260 K
Extraordinary income		¥ 22 M	¥ 7 M	¥ 56 M	¥ 458 K	¥ 260 K
Loss on sales of noncurrent assets	¥ 18 M		¥ 43 K	¥ 643 K	-	¥ 10 K
Impairment loss		¥ 134 M	¥ 90 M	¥ 36 M	¥ 20 M	-
Loss on disaster				¥ 128 M	¥ 82 M	-
Loss on retirement of noncurrent assets	¥ 87 M	¥ 18 M	¥ 41 M	¥ 54 M	¥ 14 M	¥ 5 M
Loss on valuation of investment securities	¥ 7 M	¥ 1 M	¥ 4 M	¥ 10 M	-	¥ 1 M
Loss on valuation of investments in capital		¥ 13 M		¥ 4 M	-	¥ 7 M
Loss on valuation of golf club membership	¥ 1 M			-	¥ 1 M	-
Extraordinary loss	¥ 123 M	¥ 214 M	¥ 136 M	¥ 235 M	¥ 118 M	¥ 13 M
Income before income taxes	¥ 267 M	¥ -448 M	¥ 472 M	¥ 320 M	¥ 373 M	¥ 1 B
Income taxes	¥ 57 M	¥ 75 M	¥ 165 M	¥ 41 M	¥ 209 M	¥ 372 M
Income taxes-current	¥ 129 M	¥ 25 M	¥ 139 M	¥ 58 M	¥ 65 M	¥ 383 M
Income taxes-deferred	¥ -72 M	¥ 50 M	¥ 26 M	¥ -17 M	¥ 143 M	¥ -11 M
Reversal of allowance for doubtful accounts		¥ 1 M	¥ 3 M	¥ 872 K	-
Gain on sales of subsidiaries and affiliates' stocks		¥ 20 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 2 M	¥ 1 M
Loss on valuation of investments in capital of subsidiaries and affiliates		¥ 44 M
Loss on sales of investment securities	¥ 6 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
Disposal of treasury stock	¥ 40 K	¥ 144 K			¥ 1 K	¥ 80 K
Total changes of items during the period	¥ 40 K	¥ 144 K			¥ 1 K	¥ 80 K
Disposal of treasury stock	¥ 40 K	¥ 144 K			¥ 1 K	¥ 80 K
Total changes of items during the period	¥ 40 K	¥ 144 K			¥ 1 K	¥ 80 K
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 1 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -6 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M
Total changes of items during the period	¥ -6 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -2 M
Dividends from surplus	¥ -176 M	¥ -158 M		¥ -264 M	¥ -176 M	¥ -175 M
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -1 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 6 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Total changes of items during the period	¥ 41 M	¥ -680 M	¥ 309 M	¥ 2 B	¥ -10 M	¥ 1 B
Dividends from surplus	¥ -176 M	¥ -158 M		¥ -264 M	¥ -176 M	¥ -175 M
Net income	¥ 210 M	¥ -523 M	¥ 307 M	¥ 279 M	¥ 164 M	¥ 1 B
Total changes of items during the period	¥ 34 M	¥ -682 M	¥ 307 M	¥ 15 M	¥ -11 M	¥ 1 B
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -282 K	¥ -2 M	¥ -946 K	¥ -1 M
Disposal of treasury stock	¥ 340 K	¥ 820 K		¥ 24 K	¥ 16 K	¥ 332 K
Total changes of items during the period	¥ -3 M	¥ -751 K	¥ -282 K	¥ -2 M	¥ -929 K	¥ -980 K
Dividends from surplus	¥ -176 M	¥ -158 M		¥ -264 M	¥ -176 M	¥ -175 M
Net income	¥ 210 M	¥ -523 M	¥ 307 M	¥ 279 M	¥ 164 M	¥ 1 B
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -282 K	¥ -2 M	¥ -946 K	¥ -1 M
Disposal of treasury stock	¥ 381 K	¥ 964 K		¥ 25 K	¥ 18 K	¥ 412 K
Total changes of items during the period	¥ 31 M	¥ -683 M	¥ 307 M	¥ 13 M	¥ -12 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -171 M	¥ -58 M	¥ 39 M	¥ 2 M	¥ 11 M	¥ 28 M
Total changes of items during the period	¥ -171 M	¥ -58 M	¥ 39 M	¥ 2 M	¥ 11 M	¥ 28 M
Net changes of items other than shareholders' equity	¥ -171 M	¥ -58 M	¥ 39 M	¥ 2 M	¥ 11 M	¥ 28 M
Total changes of items during the period	¥ -171 M	¥ -58 M	¥ 39 M	¥ 2 M	¥ 11 M	¥ 28 M
Dividends from surplus	¥ -176 M	¥ -158 M		¥ -264 M	¥ -176 M	¥ -175 M
Net income	¥ 210 M	¥ -523 M	¥ 307 M	¥ 279 M	¥ 164 M	¥ 1 B
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -282 K	¥ -2 M	¥ -946 K	¥ -1 M
Disposal of treasury stock	¥ 381 K	¥ 964 K		¥ 25 K	¥ 18 K	¥ 412 K
Net changes of items other than shareholders' equity	¥ -171 M	¥ -58 M	¥ 39 M	¥ 2 M	¥ 11 M	¥ 28 M
Total changes of items during the period	¥ -140 M	¥ -741 M	¥ 346 M	¥ 15 M	¥ -976 K	¥ 1 B
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Reversal of reserve for research and development				¥ -2 B	-
Total changes of items during the period				¥ -2 B	-
Reversal of general reserve				¥ -76 M	-
Total changes of items during the period				¥ -76 M	-
Reversal of reserve for research and development				¥ 2 B	-
Reversal of general reserve				¥ 76 M	-

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Related Information: 日華化学 (Annual )

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Annual : 日華化学

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Second quarter : 日華化学

Third quarter : 日華化学

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Related company's newest statement

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

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

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
日華化学	4463	NSE 2st	Chemicals	3	Annual	BBB

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