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Financial Statement Details: DAINICHISEIKA COLOR & CHEMICALS MFG. (Annual )

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F/S Outline: DAINICHISEIKA COLOR & CHEMICALS MFG. (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

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: ¥ 137 B  *  Net: ¥ 40 B  (Ratio: 29.16%)	[BS] 2010-03-31  *  Total: ¥ 147 B  *  Net: ¥ 45 B  (Ratio: 30.64%)	[BS] 2011-03-31  *  Total: ¥ 147 B  *  Net: ¥ 47 B  (Ratio: 31.87%)	[BS] 2012-03-31  *  Total: ¥ 152 B  *  Net: ¥ 50 B  (Ratio: 33.26%)	[BS] 2013-03-31  *  Total: ¥ 157 B  *  Net: ¥ 57 B  (Ratio: 36.86%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 11 B	¥ 16 B	¥ 21 B	¥ 23 B	¥ 27 B
Other Current Assets	¥ 60 B	¥ 66 B	¥ 67 B	¥ 71 B	¥ 69 B
Tangible Assets	¥ 45 B	¥ 44 B	¥ 40 B	¥ 41 B	¥ 42 B
Intangible Assets	¥ 910 M	¥ 970 M	¥ 918 M	¥ 981 M	¥ 1 B
Investment etc.	¥ 19 B	¥ 18 B	¥ 17 B	¥ 15 B	¥ 16 B
Total Assets	¥ 137 B	¥ 147 B	¥ 147 B	¥ 152 B	¥ 157 B
Current Liabilities	¥ 64 B	¥ 71 B	¥ 70 B	¥ 73 B	¥ 67 B
Fixed Liabilities	¥ 32 B	¥ 30 B	¥ 30 B	¥ 27 B	¥ 31 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Capital surplus etc.	¥ 30 B	¥ 35 B	¥ 37 B	¥ 40 B	¥ 47 B
Liabilities and net assets	¥ 137 B	¥ 147 B	¥ 147 B	¥ 152 B	¥ 157 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: ¥ 156 B  *  Income: ¥ -2 B  (Ratio: -1.68%)	[PL] 2010-03-31  *  Sales: ¥ 143 B  *  Income: ¥ 3 B  (Ratio: 2.36%)	[PL] 2011-03-31  *  Sales: ¥ 159 B  *  Income: ¥ 4 B  (Ratio: 2.93%)	[PL] 2012-03-31  *  Sales: ¥ 156 B  *  Income: ¥ 4 B  (Ratio: 2.76%)	[PL] 2013-03-31  *  Sales: ¥ 151 B  *  Income: ¥ 5 B  (Ratio: 3.77%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 156 B	¥ 143 B	¥ 159 B	¥ 156 B	¥ 151 B
Cost of Sales	¥ 136 B	¥ 121 B	¥ 133 B	¥ 131 B	¥ 127 B
Gross profit	¥ 19 B	¥ 22 B	¥ 25 B	¥ 24 B	¥ 24 B
Other income	¥ 3 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
SG&A	¥ 16 B	¥ 16 B	¥ 15 B	¥ 16 B	¥ 16 B
Other expenses	¥ 9 B	¥ 4 B	¥ 7 B	¥ 5 B	¥ 4 B
Net income	¥ -2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 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: ¥ 661 M  *  Cash: ¥ -693 M	[CF] 2010-03-31  *  OCF: ¥ 9 B  *  Cash: ¥ +5 B	[CF] 2011-03-31  *  OCF: ¥ 9 B  *  Cash: ¥ +4 B	[CF] 2012-03-31  *  OCF: ¥ 7 B  *  Cash: ¥ +1 B	[CF] 2013-03-31  *  OCF: ¥ 9 B  *  Cash: ¥ +4 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 661 M	¥ 9 B	¥ 9 B	¥ 7 B	¥ 9 B
Investment CF	¥ -2 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -5 B
Financial CF	¥ 1 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -245 M
Foreign Exchange Effects	¥ -635 M	¥ 105 M	¥ -423 M	¥ -209 M	¥ 462 M
Net Change in Cash	¥ -693 M	¥ 5 B	¥ 4 B	¥ 1 B	¥ 4 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: ¥ -2 B  *  Net: ¥ -7 B	[SS] 2010-03-31  *  Income: ¥ 3 B  *  Net: ¥ +5 B	[SS] 2011-03-31  *  Income: ¥ 4 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ 4 B  *  Net: ¥ +3 B	[SS] 2013-03-31  *  Income: ¥ 5 B  *  Net: ¥ +7 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	¥ -928 M	¥ -650 M	¥ -928 M	¥ -1 B	¥ -1 B
Net income	¥ -2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Purchase of treasury stock	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -2 M
Other Change in Stockholders Equity	¥ -35 M	-	¥ -2 M	-	-
Other Change in Net Assets	¥ -4 B	¥ 2 B	¥ -1 B	¥ 304 M	¥ 2 B
Net Change in Net Assets	¥ -7 B	¥ 5 B	¥ 1 B	¥ 3 B	¥ 7 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: ¥ 100 B  *  Net: ¥ 33 B  (Ratio: 33.68%)	[BS] 2010-03-31  *  Total: ¥ 111 B  *  Net: ¥ 35 B  (Ratio: 32.13%)	[BS] 2011-03-31  *  Total: ¥ 111 B  *  Net: ¥ 37 B  (Ratio: 33.45%)	[BS] 2012-03-31  *  Total: ¥ 116 B  *  Net: ¥ 37 B  (Ratio: 32.24%)	[BS] 2013-03-31  *  Total: ¥ 118 B  *  Net: ¥ 40 B  (Ratio: 34.03%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 6 B	¥ 8 B	¥ 12 B	¥ 15 B	-
Other Current Assets	¥ 45 B	¥ 56 B	¥ 56 B	¥ 59 B	-
Tangible Assets	¥ 21 B	¥ 20 B	¥ 18 B	¥ 19 B	-
Intangible Assets	¥ 219 M	¥ 244 M	¥ 250 M	¥ 257 M	-
Investment etc.	¥ 26 B	¥ 25 B	¥ 23 B	¥ 21 B	¥ 118 B
Total Assets	¥ 100 B	¥ 111 B	¥ 111 B	¥ 116 B	¥ 118 B
Current Liabilities	¥ 39 B	¥ 51 B	¥ 49 B	¥ 55 B	¥ 78 B
Fixed Liabilities	¥ 27 B	¥ 23 B	¥ 24 B	¥ 22 B	-
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	-
Capital surplus etc.	¥ 23 B	¥ 25 B	¥ 27 B	¥ 27 B	¥ 40 B
Liabilities and net assets	¥ 100 B	¥ 111 B	¥ 111 B	¥ 116 B	¥ 118 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: ¥ 129 B  *  Income: ¥ -1 B  (Ratio: -1.06%)	[PL] 2010-03-31  *  Sales: ¥ 124 B  *  Income: ¥ 1 B  (Ratio: 1.59%)	[PL] 2011-03-31  *  Sales: ¥ 134 B  *  Income: ¥ 2 B  (Ratio: 2.22%)	[PL] 2012-03-31  *  Sales: ¥ 134 B  *  Income: ¥ 972 M  (Ratio: 0.72%)	[PL] 2013-03-31  *  Sales: ¥ 125 B  *  Income: ¥ 3 B  (Ratio: 2.60%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 129 B	¥ 124 B	¥ 134 B	¥ 134 B	¥ 125 B
Cost of Sales	¥ 114 B	¥ 107 B	¥ 115 B	¥ 116 B	¥ 122 B
Gross profit	¥ 14 B	¥ 16 B	¥ 18 B	¥ 18 B	¥ 3 B
Other income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	-
SG&A	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	-
Other expenses	¥ 4 B	¥ 2 B	¥ 4 B	¥ 5 B	-
Net income	¥ -1 B	¥ 1 B	¥ 2 B	¥ 972 M	¥ 3 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ -1 B  *  Net: ¥ -3 B	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 2 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: -  *  Net: -
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -928 M	¥ -650 M	¥ -928 M	-
Net income	¥ -1 B	¥ 1 B	¥ 2 B	-
Purchase of treasury stock	¥ -5 M	¥ -2 M	¥ -2 M	-
Other Change in Stockholders Equity	¥ -2 M	-	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -803 M	¥ 600 M	¥ -431 M	-
Net Change in Net Assets	¥ -3 B	¥ 1 B	¥ 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	¥ 48 B	¥ 40 B	¥ 45 B	¥ 47 B	¥ 50 B	¥ 57 B
Cash and deposits	¥ 11 B	¥ 11 B	¥ 16 B	¥ 21 B	¥ 23 B	¥ 27 B
Notes and accounts receivable-trade	¥ 48 B	¥ 34 B	¥ 43 B	¥ 44 B	¥ 45 B	¥ 43 B
Short-term investment securities	¥ 195 M	¥ 91 M	¥ 130 M	¥ 118 M	¥ 125 M	¥ 161 M
Merchandise and finished goods		¥ 14 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 15 B
Raw materials and supplies		¥ 8 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Work in process		¥ 232 M	¥ 203 M	¥ 246 M	¥ 260 M	¥ 207 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -233 M	¥ -136 M	¥ -227 M	¥ -119 M	¥ -141 M	¥ -90 M
Other	¥ 1 B	¥ 1 B	¥ 670 M	¥ 851 M	¥ 1 B	¥ 1 B
Current assets	¥ 89 B	¥ 71 B	¥ 83 B	¥ 89 B	¥ 94 B	¥ 97 B
Buildings and structures	¥ 36 B	¥ 35 B	¥ 36 B	¥ 35 B	¥ 36 B	¥ 38 B
Accumulated depreciation	¥ -22 B	¥ -22 B	¥ -23 B	¥ -23 B	¥ -24 B	¥ -25 B
Buildings and structures, net	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B
Tools, furniture and fixtures	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Accumulated depreciation	¥ -7 B	¥ -8 B	¥ -8 B	¥ -8 B	¥ -8 B	¥ -8 B
Tools, furniture and fixtures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 972 M	¥ 980 M	¥ 1 B
Machinery, equipment and vehicles	¥ 45 B	¥ 44 B	¥ 43 B	¥ 43 B	¥ 45 B	¥ 46 B
Accumulated depreciation	¥ -36 B	¥ -36 B	¥ -36 B	¥ -37 B	¥ -38 B	¥ -40 B
Machinery, equipment and vehicles, net	¥ 8 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Land	¥ 22 B	¥ 21 B	¥ 21 B	¥ 20 B	¥ 19 B	¥ 19 B
Lease assets		¥ 648 M	¥ 744 M	¥ 884 M	¥ 1 B	¥ 1 B
Accumulated depreciation		¥ -43 M	¥ -137 M	¥ -255 M	¥ -407 M	¥ -570 M
Lease assets, net		¥ 604 M	¥ 607 M	¥ 628 M	¥ 741 M	¥ 804 M
Construction in progress	¥ 547 M	¥ 315 M	¥ 578 M	¥ 203 M	¥ 1 B	¥ 698 M
Property, plant and equipment	¥ 47 B	¥ 45 B	¥ 44 B	¥ 40 B	¥ 41 B	¥ 42 B
Other				¥ 918 M	¥ 981 M	¥ 1 B
Intangible assets	¥ 1 B	¥ 910 M	¥ 970 M	¥ 918 M	¥ 981 M	¥ 1 B
Investment securities	¥ 12 B	¥ 9 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 12 B
Investments in capital	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 3 B	¥ 6 B	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B
Other	¥ 3 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -2 B	¥ -1 B	¥ -2 B	¥ -472 M	¥ -364 M	¥ -165 M
Investments and other assets	¥ 21 B	¥ 19 B	¥ 18 B	¥ 17 B	¥ 15 B	¥ 16 B
Noncurrent assets	¥ 69 B	¥ 65 B	¥ 63 B	¥ 58 B	¥ 57 B	¥ 59 B
Assets	¥ 158 B	¥ 137 B	¥ 147 B	¥ 147 B	¥ 152 B	¥ 157 B
Notes and accounts payable-trade	¥ 33 B	¥ 20 B	¥ 26 B	¥ 28 B	¥ 30 B	¥ 28 B
Lease obligations		¥ 92 M	¥ 105 M	¥ 232 M	¥ 321 M	¥ 384 M
Provision for bonuses	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Income taxes payable	¥ 1 B	¥ 259 M	¥ 488 M	¥ 1 B	¥ 1 B	¥ 1 B
Short-term loans payable	¥ 30 B	¥ 29 B	¥ 28 B	¥ 26 B	¥ 25 B	¥ 22 B
Current portion of long-term loans payable	¥ 4 B	¥ 7 B	¥ 9 B	¥ 7 B	¥ 9 B	¥ 8 B
Other	¥ 5 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 4 B
Current liabilities	¥ 77 B	¥ 64 B	¥ 71 B	¥ 70 B	¥ 73 B	¥ 67 B
Long-term loans payable	¥ 20 B	¥ 19 B	¥ 17 B	¥ 18 B	¥ 17 B	¥ 22 B
Provision for retirement benefits	¥ 11 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 7 B	¥ 6 B
Provision for directors' retirement benefits	¥ 425 M	¥ 446 M	¥ 425 M	¥ 466 M	¥ 417 M	¥ 444 M
Provision for loss on liquidation of subsidiaries and affiliates					-	¥ 295 M
Provision for environmental measures		¥ 1 B	¥ 1 B	¥ 886 M	¥ 759 M	¥ 634 M
Lease obligations		¥ 549 M	¥ 570 M	¥ 1 B	¥ 1 B	¥ 963 M
Deferred tax liabilities	¥ 65 M	¥ 46 M	¥ 23 M	¥ 21 M	¥ 23 M	¥ 23 M
Other	¥ 271 M	¥ 266 M	¥ 246 M	¥ 531 M	¥ 492 M	¥ 450 M
Noncurrent liabilities	¥ 33 B	¥ 32 B	¥ 30 B	¥ 30 B	¥ 27 B	¥ 31 B
Liabilities	¥ 110 B	¥ 97 B	¥ 102 B	¥ 100 B	¥ 101 B	¥ 99 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Capital surplus	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Retained earnings	¥ 28 B	¥ 24 B	¥ 27 B	¥ 31 B	¥ 34 B	¥ 39 B
Treasury stock	¥ -77 M	¥ -82 M	¥ -85 M	¥ -87 M	¥ -89 M	¥ -91 M
Shareholders' equity	¥ 47 B	¥ 44 B	¥ 46 B	¥ 50 B	¥ 53 B	¥ 58 B
Valuation difference on available-for-sale securities	¥ 619 M	¥ -263 M	¥ 932 M	¥ 258 M	¥ 629 M	¥ 1 B
Deferred gains or losses on hedges	¥ -35 M	¥ -39 M	¥ -48 M	¥ -27 M	¥ -17 M	¥ -16 M
Foreign currency translation adjustment	¥ -1 B	¥ -4 B	¥ -3 B	¥ -4 B	¥ -5 B	¥ -3 B
Valuation and translation adjustments	¥ -913 M	¥ -4 B	¥ -2 B	¥ -4 B	¥ -4 B	¥ -2 B
Minority interests	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 158 B	¥ 137 B	¥ 147 B	¥ 147 B	¥ 152 B	¥ 157 B
Negative goodwill	¥ 368 M	¥ 247 M	¥ 184 M	¥ 94 M	-
Long-term loans receivable	¥ 1 B	¥ 1 B
Inventories	¥ 26 B
Provision for directors' bonuses	¥ 33 M
Current portion of bonds	¥ 200 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	¥ 180 B	¥ 156 B	¥ 143 B	¥ 159 B	¥ 156 B	¥ 151 B
Operating income	¥ 8 B	¥ 2 B	¥ 6 B	¥ 9 B	¥ 8 B	¥ 8 B
Ordinary income	¥ 8 B	¥ 1 B	¥ 6 B	¥ 9 B	¥ 8 B	¥ 8 B
Net income	¥ 3 B	¥ -2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Comprehensive income				¥ 3 B	¥ 4 B	¥ 8 B
Cost of sales	¥ 153 B	¥ 136 B	¥ 121 B	¥ 133 B	¥ 131 B	¥ 127 B
Haulage expenses	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision of allowance for doubtful accounts	¥ 443 M	¥ 75 M	¥ 547 M	¥ 27 M	¥ 53 M	¥ 12 M
Provision for bonuses	¥ 628 M	¥ 534 M	¥ 629 M	¥ 569 M	¥ 560 M	¥ 585 M
Provision for directors' retirement benefits	¥ 27 M	¥ 21 M	¥ 5 M	¥ 74 M	¥ 42 M	¥ 27 M
Retirement benefit expenses	¥ 577 M	¥ 697 M	¥ 786 M	¥ 742 M	¥ 744 M	¥ 779 M
Salaries and allowances	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Other	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Selling, general and administrative expenses	¥ 18 B	¥ 16 B	¥ 16 B	¥ 15 B	¥ 16 B	¥ 16 B
Gross profit	¥ 27 B	¥ 19 B	¥ 22 B	¥ 25 B	¥ 24 B	¥ 24 B
Interest income	¥ 70 M	¥ 58 M	¥ 24 M	¥ 23 M	¥ 29 M	¥ 49 M
Dividends income	¥ 301 M	¥ 231 M	¥ 196 M	¥ 203 M	¥ 209 M	¥ 204 M
Amortization of negative goodwill	¥ 263 M	¥ 94 M	¥ 85 M	¥ 82 M	¥ 89 M	-
Equity in earnings of affiliates	¥ 61 M		¥ 57 M	¥ 121 M	-	¥ 95 M
Foreign exchange gains			¥ 208 M		-	¥ 224 M
Rent income on noncurrent assets	¥ 235 M	¥ 238 M	¥ 212 M	¥ 187 M	¥ 161 M	¥ 168 M
Dividends income of insurance		¥ 209 M	¥ 168 M	¥ 197 M	¥ 176 M	¥ 201 M
Other	¥ 261 M	¥ 336 M	¥ 446 M	¥ 407 M	¥ 279 M	¥ 509 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 890 M	¥ 795 M	¥ 704 M
Equity in losses of affiliates		¥ 23 M		-	¥ 15 M	-
Foreign exchange losses	¥ 256 M	¥ 1 B		¥ 504 M	¥ 101 M	-
Loss on sales of notes payable	¥ 139 M	¥ 103 M	¥ 40 M	¥ 33 M	¥ 31 M	¥ 29 M
Rent expenses on noncurrent assets	¥ 64 M	¥ 67 M	¥ 47 M	¥ 30 M	¥ 21 M	¥ 15 M
Other	¥ 196 M	¥ 233 M	¥ 96 M	¥ 124 M	¥ 100 M	¥ 173 M
Non-operating expenses	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 922 M
Gain on step acquisitions				-	¥ 112 M	-
Gain on sales of noncurrent assets	¥ 895 M	¥ 849 M	¥ 230 M	¥ 573 M	¥ 66 M	¥ 3 M
Insurance income				-	¥ 404 M	¥ 1 B
Other	¥ 138 M	¥ 104 M	¥ 116 M	¥ 38 M	¥ 64 M	¥ 15 M
Extraordinary income	¥ 1 B	¥ 953 M	¥ 390 M	¥ 1 B	¥ 647 M	¥ 1 B
Loss on sales of noncurrent assets	¥ 3 M	¥ 1 M		¥ 6 M	¥ 8 M	¥ 54 M
Impairment loss	¥ 41 M			¥ 1 B	-	¥ 316 M
Loss on disaster				¥ 148 M	¥ 863 M	¥ 176 M
Loss on retirement of noncurrent assets	¥ 143 M	¥ 158 M	¥ 161 M	¥ 93 M	¥ 125 M	¥ 156 M
Provision for loss on liquidation of subsidiaries and affiliates					-	¥ 295 M
Other	¥ 193 M	¥ 444 M	¥ 322 M	¥ 252 M	¥ 8 M	¥ 158 M
Extraordinary loss	¥ 1 B	¥ 6 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Income before income taxes	¥ 7 B	¥ -4 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 8 B
Income taxes	¥ 3 B	¥ -1 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B
Income taxes-current	¥ 2 B	¥ 541 M	¥ 651 M	¥ 1 B	¥ 1 B	¥ 2 B
Income taxes-deferred	¥ 993 M	¥ -2 B	¥ 930 M	¥ 1 B	¥ 918 M	¥ 318 M
Income before minority interests				¥ 4 B	¥ 4 B	¥ 6 B
Minority interests in income	¥ 219 M	¥ -105 M	¥ 134 M	¥ 130 M	¥ 47 M	¥ 293 M
Valuation difference on available-for-sale securities				¥ -681 M	¥ 371 M	¥ 949 M
Deferred gains or losses on hedges				¥ 21 M	¥ 9 M	-
Foreign currency translation adjustment				¥ -825 M	¥ -424 M	¥ 1 B
Share of other comprehensive income of associates accounted for using equity method				¥ -127 M	¥ -89 M	¥ 206 M
Other comprehensive income				¥ -1 B	¥ -133 M	¥ 2 B
Comprehensive income attributable to owners of the parent				¥ 3 B	¥ 4 B	¥ 7 B
Comprehensive income attributable to minority interests				¥ 84 M	¥ -2 M	¥ 448 M
Insurance income				¥ 22 M	¥ 131 M
Gain on negative goodwill				¥ 343 M	-
Reversal of allowance for doubtful accounts				¥ 146 M	-
Loss on valuation of investment securities	¥ 270 M	¥ 1 B		¥ 57 M	¥ 457 M
Loss on valuation of stocks of subsidiaries and affiliates				¥ 4 M	¥ 439 M
Environmental expenses		¥ 1 B	¥ 229 M		¥ 217 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 279 M	-
Gain on sales of investment securities			¥ 43 M
Loss on sales of stocks of subsidiaries and affiliates			¥ 355 M
Loss on valuation of investments in capital of subsidiaries and affiliates			¥ 209 M
Loss on business withdrawal			¥ 328 M
Loss on valuation of inventories		¥ 800 M
Provision for directors' bonuses	¥ 33 M
Directors' retirement benefits	¥ 218 M
Provision for directors' retirement benefits for prior periods	¥ 397 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	¥ 10 B	¥ 2 B	¥ 11 B	¥ 11 B	¥ 9 B	¥ 11 B
Depreciation and amortization	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Impairment loss	¥ 41 M			¥ 1 B	-	¥ 316 M
Increase (decrease) in allowance for doubtful accounts	¥ 324 M	¥ -346 M	¥ 406 M	¥ -1 B	¥ -83 M	¥ -255 M
Interest and dividends income	¥ -371 M	¥ -290 M	¥ -221 M	¥ -226 M	¥ -238 M	¥ -253 M
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 890 M	¥ 795 M	¥ 704 M
Foreign exchange losses (gains)				¥ 272 M	¥ 131 M	¥ -124 M
Equity in (earnings) losses of affiliates	¥ -61 M	¥ 23 M	¥ -57 M	¥ -121 M	¥ 15 M	¥ -95 M
Loss (gain) on sales of property, plant and equipment		¥ -848 M	¥ -229 M	¥ -566 M	¥ -57 M	¥ 50 M
Decrease (increase) in notes and accounts receivable-trade	¥ 2 B	¥ 11 B	¥ -8 B	¥ -1 B	¥ -1 B	¥ 2 B
Decrease (increase) in inventories	¥ -2 B	¥ 1 B	¥ 2 B	¥ -1 B	¥ -883 M	¥ -102 M
Increase (decrease) in notes and accounts payable-trade	¥ -1 B	¥ -11 B	¥ 5 B	¥ 2 B	¥ 2 B	¥ -3 B
Increase (decrease) in provision for bonuses	¥ -10 M	¥ -599 M	¥ 546 M	¥ -37 M	¥ -98 M	¥ 6 M
Increase (decrease) in provision for directors' retirement benefits	¥ 425 M	¥ 21 M	¥ -21 M	¥ 40 M	¥ -48 M	¥ 27 M
Increase (decrease) in provision for retirement benefits	¥ -1 B	¥ -1 B	¥ -691 M	¥ -1 B	¥ -963 M	¥ -1 B
Loss (gain) on valuation of investment securities	¥ 349 M	¥ 1 B		¥ 57 M	¥ 897 M	¥ 54 M
Loss on retirement of property, plant and equipment		¥ 158 M	¥ 161 M	¥ 93 M	¥ 125 M	¥ 156 M
Other, net	¥ -427 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ -903 M	¥ -121 M
Interest and dividends income received	¥ 371 M	¥ 290 M	¥ 221 M	¥ 226 M	¥ 238 M	¥ 253 M
Interest expenses paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -892 M	¥ -800 M	¥ -714 M
Income taxes paid	¥ -2 B	¥ -1 B	¥ -556 M	¥ -1 B	¥ -1 B	¥ -1 B
Proceeds from dividends income from affiliates accounted for by equity method	¥ 69 M	¥ 59 M	¥ 22 M	¥ 71 M	¥ 60 M	¥ 40 M
Net cash provided by (used in) operating activities	¥ 6 B	¥ 661 M	¥ 9 B	¥ 9 B	¥ 7 B	¥ 9 B
Purchase of short-term investment securities	¥ -7 M	¥ -12 M	¥ -12 M	¥ -19 M	¥ -2 M	¥ -16 M
Proceeds from sales of short-term investment securities	¥ 7 M	¥ 90 M	¥ 4 M	¥ 26 M	¥ 1 M	¥ 16 M
Purchase of property, plant and equipment	¥ -6 B	¥ -3 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -4 B
Proceeds from sales of property, plant and equipment	¥ 1 B	¥ 1 B	¥ 294 M	¥ 1 B	¥ 595 M	¥ 83 M
Purchase of investment securities	¥ -628 M	¥ -668 M	¥ -133 M	¥ -129 M	¥ -63 M	¥ -665 M
Proceeds from sales of investment securities	¥ 25 M	¥ 27 M	¥ 132 M	¥ 20 M	-	¥ 40 M
Payments of loans receivable	¥ -814 M	¥ -707 M	¥ -423 M	¥ -96 M	¥ -31 M	¥ -42 M
Collection of loans receivable	¥ 379 M	¥ 649 M	¥ 869 M	¥ 120 M	¥ 31 M	¥ 45 M
Payments into time deposits	¥ -34 M	¥ -54 M	¥ -69 M	¥ -50 M	¥ -62 M	¥ -296 M
Proceeds from withdrawal of time deposits	¥ 37 M	¥ 32 M	¥ 85 M	¥ 45 M	¥ 56 M	¥ 300 M
Other, net	¥ -412 M	¥ 912 M	¥ -299 M	¥ 106 M	¥ -178 M	¥ -74 M
Net cash provided by (used in) investing activities	¥ -6 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -5 B
Increase in short-term loans payable	¥ 19 B	¥ 17 B	¥ 13 B	¥ 17 B	¥ 18 B	¥ 15 B
Decrease in short-term loans payable	¥ -20 B	¥ -17 B	¥ -14 B	¥ -18 B	¥ -20 B	¥ -17 B
Proceeds from long-term loans payable	¥ 9 B	¥ 6 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 13 B
Repayment of long-term loans payable	¥ -9 B	¥ -4 B	¥ -8 B	¥ -8 B	¥ -7 B	¥ -9 B
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -2 M
Cash dividends paid	¥ -975 M	¥ -928 M	¥ -650 M	¥ -928 M	¥ -1 B	¥ -1 B
Cash dividends paid to minority shareholders	¥ -38 M	¥ -35 M	¥ -16 M	¥ -17 M	¥ -27 M	¥ -39 M
Repayments of lease obligations	¥ -27 M	¥ -73 M	¥ -129 M	¥ -196 M	¥ -271 M	¥ -367 M
Net cash provided by (used in) financing activities	¥ -2 B	¥ 1 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -245 M
Effect of exchange rate change on cash and cash equivalents	¥ 31 M	¥ -635 M	¥ 105 M	¥ -423 M	¥ -209 M	¥ 462 M
Net increase (decrease) in cash and cash equivalents	¥ -1 B	¥ -693 M	¥ 5 B	¥ 4 B	¥ 1 B	¥ 4 B
Cash and cash equivalents	¥ 11 B	¥ 11 B	¥ 16 B	¥ 21 B	¥ 23 B	¥ 27 B
Loss (gain) on sales of investment securities	¥ -20 M	¥ -1 M	¥ -42 M
Loss (gain) on securities operation	¥ 29 M	¥ 26 M	¥ -30 M
Purchase of investments in subsidiaries		¥ -74 M	¥ -142 M
Increase (decrease) in provision for directors' bonuses	¥ -6 M	¥ -33 M
Increase (decrease) in accounts payable-other	¥ 119 M	¥ -1 B
Purchase of investments in capital of subsidiaries		¥ -364 M
Payments for investments in capital		¥ -113 M
Redemption of bonds	¥ -900 M	¥ -200 M
Increase in cash and cash equivalents from newly consolidated subsidiary		¥ 477 M
Loss on retirement of noncurrent assets	¥ -747 M
Decrease (increase) in accounts receivable-other	¥ 300 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					-	-
Dividends from surplus	¥ -975 M	¥ -928 M	¥ -650 M	¥ -928 M	¥ -1 B	¥ -1 B
Total changes of items during the period	¥ 3 B	¥ -3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -2 M
Total changes of items during the period	¥ -7 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -2 M
Dividends from surplus	¥ -975 M	¥ -928 M	¥ -650 M	¥ -928 M	¥ -1 B	¥ -1 B
Net income	¥ 3 B	¥ -2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -2 M
Total changes of items during the period	¥ 3 B	¥ -3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -882 M	¥ 1 B	¥ -673 M	¥ 370 M	¥ 940 M
Total changes of items during the period	¥ -1 B	¥ -882 M	¥ 1 B	¥ -673 M	¥ 370 M	¥ 940 M
Net changes of items other than shareholders' equity	¥ -21 M	¥ -4 M	¥ -9 M	¥ 21 M	¥ 9 M	-
Total changes of items during the period	¥ -21 M	¥ -4 M	¥ -9 M	¥ 21 M	¥ 9 M	-
Net changes of items other than shareholders' equity	¥ 424 M	¥ -3 B	¥ 922 M	¥ -913 M	¥ -463 M	¥ 1 B
Total changes of items during the period	¥ 424 M	¥ -3 B	¥ 922 M	¥ -913 M	¥ -463 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -4 B	¥ 2 B	¥ -1 B	¥ -83 M	¥ 2 B
Total changes of items during the period	¥ -1 B	¥ -4 B	¥ 2 B	¥ -1 B	¥ -83 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -54 M	¥ -319 M	¥ 164 M	¥ -272 M	¥ 388 M	¥ 409 M
Total changes of items during the period	¥ -54 M	¥ -319 M	¥ 164 M	¥ -272 M	¥ 388 M	¥ 409 M
Dividends from surplus	¥ -975 M	¥ -928 M	¥ -650 M	¥ -928 M	¥ -1 B	¥ -1 B
Net income	¥ 3 B	¥ -2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -2 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -4 B	¥ 2 B	¥ -1 B	¥ 304 M	¥ 2 B
Total changes of items during the period	¥ 1 B	¥ -7 B	¥ 5 B	¥ 1 B	¥ 3 B	¥ 7 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -48 M
Change of scope of consolidation		¥ -32 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -48 M
Change of scope of consolidation		¥ -32 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -10 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -59 M
Change of scope of consolidation		¥ -32 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	¥ 36 B	¥ 33 B	¥ 35 B	¥ 37 B	¥ 37 B
Cash and deposits	¥ 5 B	¥ 6 B	¥ 8 B	¥ 12 B	¥ 15 B
Notes receivable-trade	¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 7 B
Accounts receivable-trade	¥ 38 B	¥ 25 B	¥ 34 B	¥ 34 B	¥ 36 B
Short-term investment securities				-	¥ 1 M
Merchandise and finished goods		¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Raw materials and supplies		¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Work in process	¥ 201 M	¥ 83 M	¥ 175 M	¥ 208 M	¥ 229 M
Advance payments-trade	¥ 26 M	¥ 45 M	¥ 4 M	¥ 51 M	¥ 8 M
Prepaid expenses	¥ 223 M	¥ 227 M	¥ 224 M	¥ 260 M	¥ 278 M
Deferred tax assets	¥ 800 M	¥ 822 M	¥ 2 B	¥ 1 B	¥ 931 M
Short-term loans receivable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -481 M	¥ -299 M	¥ -411 M	¥ -314 M	¥ -140 M
Other	¥ 326 M	¥ 232 M	¥ 221 M	¥ 217 M	¥ 493 M
Current assets	¥ 66 B	¥ 51 B	¥ 65 B	¥ 68 B	¥ 74 B
Buildings	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Accumulated depreciation	¥ -13 B	¥ -13 B	¥ -14 B	¥ -14 B	¥ -14 B
Buildings, net	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B
Structures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Structures, net	¥ 636 M	¥ 645 M	¥ 557 M	¥ 508 M	¥ 486 M
Machinery and equipment	¥ 28 B	¥ 28 B	¥ 28 B	¥ 29 B	¥ 29 B
Accumulated depreciation	¥ -24 B	¥ -24 B	¥ -25 B	¥ -26 B	¥ -26 B
Machinery and equipment, net	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Vehicles	¥ 606 M	¥ 594 M	¥ 588 M	¥ 570 M	¥ 567 M
Accumulated depreciation	¥ -541 M	¥ -544 M	¥ -557 M	¥ -551 M	¥ -547 M
Vehicles, net	¥ 64 M	¥ 49 M	¥ 30 M	¥ 19 M	¥ 19 M
Tools, furniture and fixtures	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Accumulated depreciation	¥ -5 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B
Tools, furniture and fixtures, net	¥ 1 B	¥ 969 M	¥ 817 M	¥ 738 M	¥ 760 M
Land	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B
Lease assets		¥ 83 M	¥ 169 M	¥ 282 M	¥ 507 M
Accumulated depreciation		¥ -5 M	¥ -32 M	¥ -69 M	¥ -142 M
Lease assets, net		¥ 77 M	¥ 137 M	¥ 212 M	¥ 365 M
Construction in progress	¥ 52 M	¥ 58 M	¥ 493 M	¥ 153 M	¥ 895 M
Property, plant and equipment	¥ 21 B	¥ 21 B	¥ 20 B	¥ 18 B	¥ 19 B
Leasehold right	¥ 163 M	¥ 163 M	¥ 163 M	¥ 163 M	¥ 162 M
Software	¥ 21 M	¥ 14 M	¥ 9 M	¥ 21 M	¥ 28 M
Other	¥ 39 M	¥ 41 M	¥ 72 M	¥ 66 M	¥ 66 M
Intangible assets	¥ 224 M	¥ 219 M	¥ 244 M	¥ 250 M	¥ 257 M
Investment securities	¥ 6 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Stocks of subsidiaries and affiliates	¥ 8 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 7 B
Investments in capital	¥ 72 M	¥ 71 M	¥ 66 M	¥ 58 M	¥ 4 M
Investments in capital of subsidiaries and affiliates	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B
Long-term loans receivable from subsidiaries and affiliates	¥ 4 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 913 M
Long-term loans receivable from employees	¥ 7 M	¥ 6 M	¥ 5 M	¥ 5 M	¥ 2 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 459 M	¥ 2 B	¥ 3 B	¥ 3 B	¥ 5 B
Long-term prepaid expenses	¥ 72 M	¥ 67 M	¥ 64 M	¥ 52 M	¥ 50 M
Deferred tax assets	¥ 3 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Insurance funds	¥ 1 B	¥ 710 M	¥ 710 M	¥ 696 M	¥ 685 M
Long-term accounts receivable-other	¥ 901 M	¥ 463 M	¥ 457 M	¥ 34 M	¥ 43 M
Other	¥ 489 M	¥ 462 M	¥ 454 M	¥ 301 M	¥ 302 M
Allowance for doubtful accounts	¥ -1 B	¥ -4 B	¥ -3 B	¥ -3 B	¥ -4 B
Investments and other assets	¥ 29 B	¥ 26 B	¥ 25 B	¥ 23 B	¥ 21 B
Noncurrent assets	¥ 51 B	¥ 48 B	¥ 46 B	¥ 42 B	¥ 41 B
Assets	¥ 117 B	¥ 100 B	¥ 111 B	¥ 111 B	¥ 116 B
Notes payable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 26 B	¥ 14 B	¥ 22 B	¥ 22 B	¥ 26 B
Accrued expenses	¥ 448 M	¥ 403 M	¥ 455 M	¥ 419 M	¥ 407 M
Advances received	¥ 25 M	¥ 12 M	¥ 25 M	¥ 26 M	¥ 23 M
Unearned revenue	¥ 4 M	¥ 3 M	¥ 2 M	¥ 5 M	¥ 4 M
Lease obligations		¥ 30 M	¥ 38 M	¥ 120 M	¥ 166 M
Provision for bonuses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-other	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 3 B
Income taxes payable	¥ 524 M	¥ 102 M	¥ 86 M	¥ 279 M	¥ 787 M
Accrued consumption taxes	¥ 110 M	¥ 206 M	¥ 261 M	¥ 174 M	¥ 225 M
Deposits received	¥ 242 M	¥ 225 M	¥ 244 M	¥ 189 M	¥ 182 M
Notes payable-facilities	¥ 206 M	¥ 253 M	¥ 222 M	¥ 226 M	¥ 427 M
Short-term loans payable	¥ 13 B	¥ 13 B	¥ 14 B	¥ 13 B	¥ 12 B
Current portion of long-term loans payable	¥ 3 B	¥ 5 B	¥ 8 B	¥ 6 B	¥ 7 B
Other	¥ 103 M	¥ 69 M	¥ 67 M	¥ 74 M	¥ 70 M
Current liabilities	¥ 51 B	¥ 39 B	¥ 51 B	¥ 49 B	¥ 55 B
Long-term loans payable	¥ 16 B	¥ 16 B	¥ 13 B	¥ 15 B	¥ 15 B
Provision for retirement benefits	¥ 8 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Provision for directors' retirement benefits	¥ 425 M	¥ 446 M	¥ 425 M	¥ 466 M	¥ 417 M
Provision for loss on guarantees	¥ 1 B	¥ 1 B	¥ 570 M	¥ 599 M	¥ 75 M
Provision for environmental measures		¥ 1 B	¥ 1 B	¥ 868 M	¥ 747 M
Lease obligations		¥ 70 M	¥ 143 M	¥ 694 M	¥ 742 M
Asset retirement obligations				¥ 306 M	¥ 307 M
Other	¥ 108 M	¥ 94 M	¥ 110 M	¥ 92 M	¥ 80 M
Noncurrent liabilities	¥ 29 B	¥ 27 B	¥ 23 B	¥ 24 B	¥ 22 B
Liabilities	¥ 80 B	¥ 66 B	¥ 75 B	¥ 74 B	¥ 78 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Legal capital surplus	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Capital surplus	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Legal retained earnings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Reserve for reduction entry	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
General reserve	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Retained earnings brought forward	¥ 7 B	¥ 4 B	¥ 6 B	¥ 8 B	¥ 8 B
Retained earnings	¥ 17 B	¥ 15 B	¥ 16 B	¥ 18 B	¥ 18 B
Treasury stock	¥ -77 M	¥ -82 M	¥ -85 M	¥ -87 M	¥ -89 M
Shareholders' equity	¥ 35 B	¥ 33 B	¥ 34 B	¥ 36 B	¥ 36 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 334 M	¥ 941 M	¥ 496 M	¥ 739 M
Deferred gains or losses on hedges	¥ -19 M	¥ -19 M	¥ -26 M	¥ -12 M	¥ -5 M
Valuation and translation adjustments	¥ 1 B	¥ 314 M	¥ 914 M	¥ 483 M	¥ 733 M
Liabilities and net assets	¥ 117 B	¥ 100 B	¥ 111 B	¥ 111 B	¥ 116 B
Merchandise	¥ 495 M
Finished goods	¥ 9 B
Semi-finished goods	¥ 1 B
Raw materials	¥ 2 B
Supplies	¥ 159 M
Provision for directors' bonuses	¥ 33 M
Provision for loss on liquidation of subsidiaries and affiliates	¥ 2 B
Reserve for retirement allowance
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	¥ 151 B	¥ 129 B	¥ 124 B	¥ 134 B	¥ 134 B
Operating income	¥ 4 B	¥ 1 B	¥ 3 B	¥ 5 B	¥ 5 B
Ordinary income	¥ 4 B	¥ 942 M	¥ 3 B	¥ 5 B	¥ 5 B
Net income	¥ 2 B	¥ -1 B	¥ 1 B	¥ 2 B	¥ 972 M
Net sales of goods	¥ 34 B	¥ 28 B	¥ 25 B	¥ 27 B	¥ 26 B
Net sales of finished goods	¥ 116 B	¥ 100 B	¥ 98 B	¥ 107 B	¥ 107 B
Cost of sales	¥ 133 B	¥ 114 B	¥ 107 B	¥ 115 B	¥ 116 B
Beginning goods	¥ 418 M	¥ 495 M	¥ 353 M	¥ 304 M	¥ 310 M
Cost of purchased goods	¥ 32 B	¥ 26 B	¥ 23 B	¥ 25 B	¥ 25 B
Ending goods	¥ 495 M	¥ 353 M	¥ 304 M	¥ 310 M	¥ 249 M
Total	¥ 33 B	¥ 27 B	¥ 23 B	¥ 25 B	¥ 25 B
Goods transfer to other account		¥ 14 M			-
Valuation loss on goods		¥ 2 M		¥ 2 M	-
Cost of goods sold	¥ 32 B	¥ 26 B	¥ 23 B	¥ 25 B	¥ 25 B
Beginning finished goods	¥ 10 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 9 B
Cost of products manufactured	¥ 74 B	¥ 64 B	¥ 61 B	¥ 66 B	¥ 67 B
Purchase of finished goods	¥ 26 B	¥ 22 B	¥ 21 B	¥ 23 B	¥ 23 B
Ending finished goods	¥ 11 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Total	¥ 111 B	¥ 98 B	¥ 93 B	¥ 99 B	¥ 101 B
Finished goods transfer to other account		¥ 600 M	¥ 21 M	¥ 136 M	¥ 32 M
Valuation loss on finished goods		¥ 362 M	¥ 153 M	¥ -55 M	¥ -49 M
Cost of finished goods sold	¥ 100 B	¥ 87 B	¥ 84 B	¥ 90 B	¥ 90 B
Welfare expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Entertainment expenses	¥ 273 M	¥ 212 M	¥ 188 M	¥ 208 M	¥ 203 M
Depreciation	¥ 93 M	¥ 94 M	¥ 97 M	¥ 100 M	¥ 122 M
Provision of allowance for doubtful accounts	¥ 450 M	¥ 128 M	¥ 573 M		¥ 184 M
Provision for bonuses	¥ 553 M	¥ 471 M	¥ 557 M	¥ 491 M	¥ 483 M
Provision for directors' retirement benefits	¥ 27 M	¥ 21 M	¥ 5 M	¥ 74 M	¥ 42 M
Retirement benefit expenses	¥ 486 M	¥ 591 M	¥ 670 M	¥ 638 M	¥ 635 M
Research and development expenses	¥ 1 B	¥ 971 M	¥ 1 B	¥ 1 B	¥ 1 B
Salaries and allowances	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Rent expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Freightage and packing expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Traveling and transportation expenses	¥ 459 M	¥ 421 M	¥ 327 M	¥ 385 M	¥ 383 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 14 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Gross profit	¥ 18 B	¥ 14 B	¥ 16 B	¥ 18 B	¥ 18 B
Interest income	¥ 54 M	¥ 48 M	¥ 33 M	¥ 41 M	¥ 39 M
Dividends income	¥ 579 M	¥ 484 M	¥ 348 M	¥ 457 M	¥ 565 M
Purchase discounts	¥ 35 M	¥ 31 M	¥ 26 M	¥ 31 M	¥ 31 M
Rent income on noncurrent assets	¥ 456 M	¥ 448 M	¥ 400 M	¥ 367 M	¥ 275 M
Dividends income of insurance		¥ 151 M	¥ 122 M	¥ 139 M	¥ 115 M
Other	¥ 78 M	¥ 161 M	¥ 230 M	¥ 214 M	¥ 294 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest expenses	¥ 598 M	¥ 636 M	¥ 634 M	¥ 575 M	¥ 524 M
Foreign exchange losses	¥ 176 M	¥ 269 M	¥ 131 M	¥ 299 M	¥ 95 M
Rent expenses on noncurrent assets	¥ 213 M	¥ 218 M	¥ 199 M	¥ 181 M	¥ 158 M
Other	¥ 82 M	¥ 166 M	¥ 55 M	¥ 92 M	¥ 103 M
Non-operating expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 880 M
Gain on sales of noncurrent assets	¥ 880 M	¥ 776 M	¥ 73 M	¥ 519 M	¥ 13 M
Reversal of allowance for doubtful accounts			¥ 26 M	¥ 134 M	-
Other	¥ 23 M	¥ 85 M	¥ 1 M	¥ 7 M	-
Extraordinary income	¥ 1 B	¥ 862 M	¥ 118 M	¥ 661 M	¥ 13 M
Loss on sales of noncurrent assets				¥ 283 M	-
Impairment loss				¥ 228 M	-
Loss on disaster				¥ 138 M	-
Loss on retirement of noncurrent assets	¥ 104 M	¥ 82 M	¥ 84 M	¥ 73 M	¥ 93 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 244 M	¥ 204 M	¥ 722 M	¥ 37 M	¥ 2 B
Loss on valuation of investments in capital of subsidiaries and affiliates			¥ 209 M	¥ 110 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 274 M	-
Other	¥ 211 M	¥ 300 M	¥ 78 M	¥ 87 M	¥ 276 M
Extraordinary loss	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B
Income before income taxes	¥ 4 B	¥ -1 B	¥ 2 B	¥ 5 B	¥ 2 B
Income taxes	¥ 1 B	¥ -332 M	¥ 435 M	¥ 2 B	¥ 1 B
Income taxes-current	¥ 1 B	¥ 40 M	¥ 42 M	¥ 301 M	¥ 983 M
Income taxes-deferred	¥ 669 M	¥ -372 M	¥ 393 M	¥ 1 B	¥ 784 M
Loss on sales of notes payable	¥ 132 M	¥ 99 M	¥ 35 M	¥ 29 M
Reversal of provision for loss on guarantees			¥ 16 M
Loss on valuation of investment securities		¥ 580 M	¥ 79 M	¥ 57 M
Environmental expenses		¥ 1 B	¥ 101 M
Loss on valuation of inventories		¥ 660 M
Provision for directors' bonuses	¥ 33 M
Reversal of provision for loss on liquidation of subsidiaries and affiliates	¥ 107 M
Directors' retirement benefits	¥ 195 M
Provision for directors' retirement benefits for prior periods	¥ 397 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
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Provision of reserve for reduction entry	¥ 390 M	¥ 44 M		¥ 42 M	¥ 206 M
Reversal of reserve for reduction entry		¥ -8 M	¥ -5 M	¥ -77 M	¥ -70 M
Total changes of items during the period	¥ 390 M	¥ 36 M	¥ -5 M	¥ -35 M	¥ 136 M
Total changes of items during the period					-
Dividends from surplus	¥ -975 M	¥ -928 M	¥ -650 M	¥ -928 M	¥ -1 B
Provision of reserve for reduction entry	¥ -390 M	¥ -44 M		¥ -42 M	¥ -206 M
Reversal of reserve for reduction entry		¥ 8 M	¥ 5 M	¥ 77 M	¥ 70 M
Total changes of items during the period	¥ 1 B	¥ -2 B	¥ 1 B	¥ 2 B	¥ -185 M
Dividends from surplus	¥ -975 M	¥ -928 M	¥ -650 M	¥ -928 M	¥ -1 B
Net income	¥ 2 B	¥ -1 B	¥ 1 B	¥ 2 B	¥ 972 M
Provision of reserve for reduction entry					-
Reversal of reserve for reduction entry					-
Total changes of items during the period	¥ 1 B	¥ -2 B	¥ 1 B	¥ 2 B	¥ -49 M
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M
Total changes of items during the period	¥ -7 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M
Dividends from surplus	¥ -975 M	¥ -928 M	¥ -650 M	¥ -928 M	¥ -1 B
Net income	¥ 2 B	¥ -1 B	¥ 1 B	¥ 2 B	¥ 972 M
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M
Total changes of items during the period	¥ 1 B	¥ -2 B	¥ 1 B	¥ 2 B	¥ -50 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -802 M	¥ 607 M	¥ -445 M	¥ 243 M
Total changes of items during the period	¥ -1 B	¥ -802 M	¥ 607 M	¥ -445 M	¥ 243 M
Net changes of items other than shareholders' equity	¥ -5 M	-	¥ -6 M	¥ 14 M	¥ 6 M
Total changes of items during the period	¥ -5 M	-	¥ -6 M	¥ 14 M	¥ 6 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -803 M	¥ 600 M	¥ -431 M	¥ 250 M
Total changes of items during the period	¥ -1 B	¥ -803 M	¥ 600 M	¥ -431 M	¥ 250 M
Dividends from surplus	¥ -975 M	¥ -928 M	¥ -650 M	¥ -928 M	¥ -1 B
Net income	¥ 2 B	¥ -1 B	¥ 1 B	¥ 2 B	¥ 972 M
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -803 M	¥ 600 M	¥ -431 M	¥ 250 M
Total changes of items during the period	¥ 278 M	¥ -3 B	¥ 1 B	¥ 1 B	¥ 199 M
Reversal of reserve for retirement allowance	¥ -449 M
Total changes of items during the period	¥ -449 M
Reversal of reserve for retirement allowance	¥ 449 M
Reversal of reserve for retirement allowance

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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
DAINICHISEIKA COLOR & CHEMICALS MFG.	4116	TSE 1st	Chemicals	3	Annual	BB

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