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Financial Statement Details: SHOWA SHELL SEKIYU (Annual )

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F/S Outline: SHOWA SHELL SEKIYU (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 1.1 T  *  Net: ¥ 257 B  (Ratio: 21.98%)	[BS] 2010-12-31  *  Total: ¥ 1.1 T  *  Net: ¥ 263 B  (Ratio: 22.04%)	[BS] 2011-12-31  *  Total: ¥ 1.2 T  *  Net: ¥ 279 B  (Ratio: 23.10%)	[BS] 2012-12-31  *  Total: ¥ 1.2 T  *  Net: ¥ 273 B  (Ratio: 22.20%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 22 B	¥ 20 B	¥ 15 B	¥ 18 B
Other Current Assets	¥ 576 B	¥ 582 B	¥ 643 B	¥ 693 B
Tangible Assets	¥ 432 B	¥ 473 B	¥ 454 B	¥ 430 B
Intangible Assets	¥ 11 B	¥ 12 B	¥ 11 B	¥ 10 B
Investment etc.	¥ 130 B	¥ 103 B	¥ 84 B	¥ 80 B
Total Assets	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.2 T
Current Liabilities	¥ 721 B	¥ 668 B	¥ 638 B	¥ 682 B
Fixed Liabilities	¥ 193 B	¥ 261 B	¥ 290 B	¥ 277 B
Capital stock	¥ 34 B	¥ 34 B	¥ 34 B	¥ 34 B
Capital surplus etc.	¥ 223 B	¥ 228 B	¥ 244 B	¥ 239 B
Liabilities and net assets	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.2 T
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 2.0 T  *  Income: ¥ -57 B  (Ratio: -2.85%)	[PL] 2010-12-31  *  Sales: ¥ 2.3 T  *  Income: ¥ 15 B  (Ratio: 0.68%)	[PL] 2011-12-31  *  Sales: ¥ 2.7 T  *  Income: ¥ 23 B  (Ratio: 0.83%)	[PL] 2012-12-31  *  Sales: ¥ 2.6 T  *  Income: ¥ 1 B  (Ratio: 0.04%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 2.0 T	¥ 2.3 T	¥ 2.7 T	¥ 2.6 T
Cost of Sales	¥ 1.9 T	¥ 2.1 T	¥ 2.5 T	¥ 2.4 T
Gross profit	¥ 65 B	¥ 162 B	¥ 189 B	¥ 148 B
Other income	¥ 36 B	¥ 16 B	¥ 20 B	¥ 9 B
SG&A	¥ 123 B	¥ 125 B	¥ 128 B	¥ 133 B
Other expenses	¥ 36 B	¥ 36 B	¥ 56 B	¥ 21 B
Net income	¥ -57 B	¥ 15 B	¥ 23 B	¥ 1 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  OCF: ¥ -7 B  *  Cash: ¥ -50 B	[CF] 2010-12-31  *  OCF: ¥ 89 B  *  Cash: ¥ -1 B	[CF] 2011-12-31  *  OCF: ¥ 50 B  *  Cash: ¥ -5 B	[CF] 2012-12-31  *  OCF: ¥ 41 B  *  Cash: ¥ +2 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Operating CF	¥ -7 B	¥ 89 B	¥ 50 B	¥ 41 B
Investment CF	¥ -47 B	¥ -82 B	¥ -24 B	¥ -17 B
Financial CF	¥ 4 B	¥ -8 B	¥ -31 B	¥ -21 B
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -50 B	¥ -1 B	¥ -5 B	¥ 2 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Income: ¥ -57 B  *  Net: ¥ -70 B	[SS] 2010-12-31  *  Income: ¥ 15 B  *  Net: ¥ +5 B	[SS] 2011-12-31  *  Income: ¥ 23 B  *  Net: ¥ +16 B	[SS] 2012-12-31  *  Income: ¥ 1 B  *  Net: ¥ -5 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -13 B	¥ -10 B	¥ -6 B	¥ -6 B
Net income	¥ -57 B	¥ 15 B	¥ 23 B	¥ 1 B
Purchase of treasury stock	¥ -3 M	¥ -1 M	-	-
Other Change in Stockholders Equity	¥ 1 M	¥ -236 M	¥ -110 M	¥ -379 M
Other Change in Net Assets	¥ 455 M	¥ -267 M	¥ -74 M	¥ 778 M
Net Change in Net Assets	¥ -70 B	¥ 5 B	¥ 16 B	¥ -5 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 1.0 T  *  Net: ¥ 211 B  (Ratio: 20.04%)	[BS] 2010-12-31  *  Total: ¥ 1.0 T  *  Net: ¥ 223 B  (Ratio: 20.54%)	[BS] 2011-12-31  *  Total: ¥ 1.0 T  *  Net: ¥ 218 B  (Ratio: 20.19%)	[BS] 2012-12-31  *  Total: ¥ 1.1 T  *  Net: ¥ 214 B  (Ratio: 19.35%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 9 B	¥ 7 B	¥ 4 B	¥ 8 B
Other Current Assets	¥ 633 B	¥ 671 B	¥ 762 B	¥ 806 B
Tangible Assets	¥ 211 B	¥ 201 B	¥ 189 B	¥ 186 B
Intangible Assets	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B
Investment etc.	¥ 195 B	¥ 197 B	¥ 117 B	¥ 98 B
Total Assets	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 1.1 T
Current Liabilities	¥ 699 B	¥ 645 B	¥ 616 B	¥ 657 B
Fixed Liabilities	¥ 145 B	¥ 218 B	¥ 246 B	¥ 235 B
Capital stock	¥ 34 B	¥ 34 B	¥ 34 B	¥ 34 B
Capital surplus etc.	¥ 177 B	¥ 189 B	¥ 183 B	¥ 180 B
Liabilities and net assets	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 1.1 T
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 1.8 T  *  Income: ¥ -55 B  (Ratio: -2.92%)	[PL] 2010-12-31  *  Sales: ¥ 2.2 T  *  Income: ¥ 22 B  (Ratio: 1.02%)	[PL] 2011-12-31  *  Sales: ¥ 2.6 T  *  Income: ¥ 2 B  (Ratio: 0.08%)	[PL] 2012-12-31  *  Sales: ¥ 2.4 T  *  Income: ¥ 3 B  (Ratio: 0.12%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 1.8 T	¥ 2.2 T	¥ 2.6 T	¥ 2.4 T
Cost of Sales	¥ 1.8 T	¥ 2.0 T	¥ 2.4 T	¥ 2.3 T
Gross profit	¥ 26 B	¥ 118 B	¥ 163 B	¥ 108 B
Other income	¥ 37 B	¥ 13 B	¥ 19 B	¥ 8 B
SG&A	¥ 86 B	¥ 81 B	¥ 83 B	¥ 86 B
Other expenses	¥ 33 B	¥ 27 B	¥ 96 B	¥ 27 B
Net income	¥ -55 B	¥ 22 B	¥ 2 B	¥ 3 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Income: ¥ -55 B  *  Net: ¥ -68 B	[SS] 2010-12-31  *  Income: ¥ 22 B  *  Net: ¥ +11 B	[SS] 2011-12-31  *  Income: ¥ 2 B  *  Net: ¥ -5 B	[SS] 2012-12-31  *  Income: ¥ 3 B  *  Net: ¥ -3 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -13 B	¥ -10 B	¥ -6 B	¥ -6 B
Net income	¥ -55 B	¥ 22 B	¥ 2 B	¥ 3 B
Purchase of treasury stock	¥ -3 M	¥ -1 M	-	-
Other Change in Stockholders Equity	-	¥ -2 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ 98 M	¥ -816 M	¥ -454 M	¥ -98 M
Net Change in Net Assets	¥ -68 B	¥ 11 B	¥ -5 B	¥ -3 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 328 B	¥ 257 B	¥ 263 B	¥ 279 B	¥ 273 B
Cash and deposits	¥ 73 B	¥ 22 B	¥ 20 B	¥ 15 B	¥ 18 B
Notes and accounts receivable-trade	¥ 276 B	¥ 287 B	¥ 291 B	¥ 325 B	¥ 377 B
Merchandise and finished goods		¥ 117 B	¥ 108 B	¥ 143 B	¥ 152 B
Raw materials and supplies		¥ 122 B	¥ 127 B	¥ 129 B	¥ 123 B
Work in process		¥ 766 M	¥ 1 B	¥ 943 M	¥ 1 B
Deferred tax assets	¥ 18 B	¥ 6 B	¥ 18 B	¥ 7 B	¥ 6 B
Allowance for doubtful accounts	¥ -433 M	¥ -412 M	¥ -249 M	¥ -856 M	¥ -591 M
Other	¥ 42 B	¥ 41 B	¥ 36 B	¥ 37 B	¥ 32 B
Current assets	¥ 676 B	¥ 598 B	¥ 602 B	¥ 658 B	¥ 711 B
Buildings and structures	¥ 316 B	¥ 324 B	¥ 320 B	¥ 314 B	¥ 313 B
Accumulated depreciation and impairment loss	¥ -203 B	¥ -211 B	¥ -214 B	¥ -204 B	¥ -210 B
Buildings and structures, net	¥ 112 B	¥ 113 B	¥ 106 B	¥ 109 B	¥ 103 B
Machinery, equipment and vehicles	¥ 507 B	¥ 528 B	¥ 535 B	¥ 570 B	¥ 575 B
Accumulated depreciation and impairment loss	¥ -388 B	¥ -409 B	¥ -424 B	¥ -403 B	¥ -427 B
Machinery, equipment and vehicles, net	¥ 118 B	¥ 119 B	¥ 111 B	¥ 167 B	¥ 147 B
Land	¥ 166 B	¥ 165 B	¥ 162 B	¥ 158 B	¥ 157 B
Construction in progress	¥ 20 B	¥ 16 B	¥ 75 B	¥ 1 B	¥ 5 B
Other	¥ 24 B	¥ 25 B	¥ 26 B	¥ 26 B	¥ 26 B
Accumulated depreciation and impairment loss	¥ -19 B	¥ -19 B	¥ -20 B	¥ -19 B	¥ -20 B
Other, net	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Property, plant and equipment	¥ 435 B	¥ 432 B	¥ 473 B	¥ 454 B	¥ 430 B
Leasehold right	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Software	¥ 4 B	¥ 4 B	¥ 6 B	¥ 4 B	¥ 4 B
Goodwill	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Other	¥ 581 M	¥ 391 M	¥ 276 M	¥ 259 M	¥ 240 M
Intangible assets	¥ 11 B	¥ 11 B	¥ 12 B	¥ 11 B	¥ 10 B
Investment securities	¥ 43 B	¥ 42 B	¥ 38 B	¥ 38 B	¥ 37 B
Long-term loans receivable	¥ 1 B	¥ 6 B	¥ 8 B	¥ 6 B	¥ 5 B
Deferred tax assets	¥ 26 B	¥ 67 B	¥ 41 B	¥ 22 B	¥ 21 B
Other	¥ 17 B	¥ 15 B	¥ 16 B	¥ 17 B	¥ 16 B
Allowance for doubtful accounts	¥ -2 B	¥ -1 B	¥ -892 M	¥ -750 M	¥ -672 M
Investments and other assets	¥ 86 B	¥ 130 B	¥ 103 B	¥ 84 B	¥ 80 B
Noncurrent assets	¥ 533 B	¥ 574 B	¥ 590 B	¥ 549 B	¥ 521 B
Assets	¥ 1.2 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.2 T
Notes and accounts payable-trade	¥ 231 B	¥ 263 B	¥ 273 B	¥ 294 B	¥ 336 B
Accrued expenses	¥ 12 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 9 B
Provision for bonuses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for directors' bonuses	¥ 53 M		¥ 40 M	¥ 32 M	¥ 4 M
Accounts payable-other	¥ 204 B	¥ 186 B	¥ 185 B	¥ 177 B	¥ 172 B
Income taxes payable	¥ 4 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 6 B
Short-term loans payable	¥ 141 B	¥ 101 B	¥ 40 B	¥ 58 B	¥ 65 B
Commercial papers	¥ 72 B	¥ 104 B	¥ 115 B	¥ 52 B	¥ 26 B
Current portion of bonds		¥ 15 B	¥ 200 M		¥ 15 B
Other	¥ 40 B	¥ 36 B	¥ 40 B	¥ 39 B	¥ 47 B
Current liabilities	¥ 708 B	¥ 721 B	¥ 668 B	¥ 638 B	¥ 682 B
Bonds payable	¥ 30 B	¥ 15 B	¥ 35 B	¥ 35 B	¥ 20 B
Long-term loans payable	¥ 35 B	¥ 62 B	¥ 110 B	¥ 133 B	¥ 138 B
Provision for retirement benefits	¥ 69 B	¥ 68 B	¥ 72 B	¥ 75 B	¥ 74 B
Provision for directors' retirement benefits	¥ 674 M	¥ 612 M	¥ 475 M	¥ 479 M	-
Provision for special repairs	¥ 17 B	¥ 15 B	¥ 11 B	¥ 16 B	¥ 15 B
Deferred tax liabilities	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B
Other	¥ 14 B	¥ 27 B	¥ 27 B	¥ 27 B	¥ 24 B
Noncurrent liabilities	¥ 172 B	¥ 193 B	¥ 261 B	¥ 290 B	¥ 277 B
Liabilities	¥ 881 B	¥ 915 B	¥ 930 B	¥ 929 B	¥ 959 B
Capital stock	¥ 34 B	¥ 34 B	¥ 34 B	¥ 34 B	¥ 34 B
Capital surplus	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B
Retained earnings	¥ 248 B	¥ 177 B	¥ 182 B	¥ 199 B	¥ 193 B
Treasury stock	¥ -178 M	¥ -181 M	¥ -183 M	¥ -184 M	¥ -184 M
Shareholders' equity	¥ 304 B	¥ 233 B	¥ 239 B	¥ 255 B	¥ 249 B
Valuation difference on available-for-sale securities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 557 M	¥ 325 M
Deferred gains or losses on hedges				-	¥ 125 M
Valuation and translation adjustments	¥ 2 B	¥ 1 B	¥ 1 B	¥ 557 M	¥ 450 M
Minority interests	¥ 21 B	¥ 22 B	¥ 22 B	¥ 23 B	¥ 23 B
Liabilities and net assets	¥ 1.2 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T	¥ 1.2 T
Inventories	¥ 248 B
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 3.2 T	¥ 2.0 T	¥ 2.3 T	¥ 2.7 T	¥ 2.6 T
Operating income	¥ -12 B	¥ -57 B	¥ 36 B	¥ 60 B	¥ 14 B
Ordinary income	¥ -10 B	¥ -56 B	¥ 42 B	¥ 61 B	¥ 12 B
Net income	¥ -16 B	¥ -57 B	¥ 15 B	¥ 23 B	¥ 1 B
Comprehensive income				¥ 23 B	¥ 2 B
Cost of sales	¥ 3.1 T	¥ 1.9 T	¥ 2.1 T	¥ 2.5 T	¥ 2.4 T
Depreciation	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Personal expenses	¥ 31 B	¥ 34 B	¥ 36 B	¥ 35 B	¥ 35 B
Rent expenses	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Freightage related expenses	¥ 44 B	¥ 38 B	¥ 36 B	¥ 37 B	¥ 38 B
Other	¥ 35 B	¥ 37 B	¥ 40 B	¥ 41 B	¥ 45 B
Selling, general and administrative expenses	¥ 123 B	¥ 123 B	¥ 125 B	¥ 128 B	¥ 133 B
Gross profit	¥ 110 B	¥ 65 B	¥ 162 B	¥ 189 B	¥ 148 B
Interest income	¥ 142 M	¥ 130 M	¥ 230 M	¥ 213 M	¥ 165 M
Dividends income	¥ 750 M	¥ 1 B	¥ 3 B	¥ 258 M	¥ 1 B
Equity in earnings of affiliates	¥ 1 B		¥ 711 M	¥ 1 B	-
Foreign exchange gains	¥ 2 B	¥ 683 M	¥ 913 M	¥ 1 B	-
Gain on investments in silent partnership	¥ 1 B	¥ 988 M	¥ 1 B	¥ 1 B	¥ 1 B
Reversal of allowance for doubtful accounts				-	¥ 317 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Non-operating income	¥ 8 B	¥ 5 B	¥ 9 B	¥ 6 B	¥ 5 B
Interest expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Sales discounts	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Equity in losses of affiliates		¥ 681 M		-	¥ 924 M
Foreign exchange losses				-	¥ 175 M
Other	¥ 1 B	¥ 877 M	¥ 832 M	¥ 998 M	¥ 1 B
Non-operating expenses	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 7 B
Gain on sales of noncurrent assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 8 B	¥ 1 B
Gain on sales of investment securities	¥ 30 M	¥ 108 M	¥ 2 B	¥ 284 M	¥ 1 M
Reversal of provision for special repairs	¥ 5 M		¥ 785 M	¥ 62 M	-
Subsidy		¥ 1 B	¥ 1 B	¥ 3 B	¥ 1 B
Other	¥ 412 M	¥ 469 M	¥ 282 M	¥ 1 B	¥ 392 M
Extraordinary income	¥ 2 B	¥ 3 B	¥ 6 B	¥ 14 B	¥ 3 B
Impairment loss	¥ 2 B	¥ 5 B	¥ 5 B	¥ 11 B	¥ 978 M
Loss on disposal of noncurrent assets	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 1 B
Loss on valuation of investment securities	¥ 7 B	¥ 158 M	¥ 156 M	¥ 53 M	¥ 20 M
Other	¥ 2 B	¥ 1 B	¥ 1 B	¥ 4 B	¥ 834 M
Extraordinary loss	¥ 15 B	¥ 31 B	¥ 12 B	¥ 19 B	¥ 4 B
Income before income taxes	¥ -23 B	¥ -83 B	¥ 36 B	¥ 56 B	¥ 12 B
Income taxes	¥ -7 B	¥ -27 B	¥ 19 B	¥ 32 B	¥ 9 B
Income taxes-current	¥ 5 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 8 B
Income taxes-deferred	¥ -12 B	¥ -29 B	¥ 16 B	¥ 28 B	¥ 1 B
Income before minority interests				¥ 24 B	¥ 2 B
Minority interests in income	¥ 421 M	¥ 950 M	¥ 1 B	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities				¥ -477 M	¥ -214 M
Deferred gains or losses on hedges				-	¥ 125 M
Share of other comprehensive income of associates accounted for using equity method				¥ -89 M	¥ -14 M
Other comprehensive income				¥ -566 M	¥ -104 M
Comprehensive income attributable to owners of the parent				¥ 22 B	¥ 906 M
Comprehensive income attributable to minority interests				¥ 1 B	¥ 1 B
Amortization of negative goodwill	¥ 428 M	¥ 118 M	¥ 1 B
Loss on sales of investment securities	¥ 39 M		¥ 398 M
Loss on litigation			¥ 1 B
Loss on liquidation of business		¥ 21 B
Directors' retirement benefits	¥ 216 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Subtotal	¥ 72 B	¥ -18 B	¥ 92 B	¥ 57 B	¥ 50 B
Depreciation and amortization	¥ 31 B	¥ 35 B	¥ 33 B	¥ 43 B	¥ 43 B
Impairment loss	¥ 2 B	¥ 5 B	¥ 5 B	¥ 11 B	¥ 978 M
Increase (decrease) in allowance for doubtful accounts	¥ -136 M	¥ -918 M	¥ -537 M	¥ 476 M	¥ -342 M
Interest and dividends income	¥ -892 M	¥ -2 B	¥ -3 B	¥ -472 M	¥ -1 B
Decrease (increase) in notes and accounts receivable-trade	¥ 118 B	¥ -11 B	¥ -3 B	¥ -34 B	¥ -51 B
Decrease (increase) in inventories	¥ 116 B	¥ 7 B	¥ 4 B	¥ -37 B	¥ -3 B
Increase (decrease) in notes and accounts payable-trade	¥ -167 B	¥ 14 B	¥ 6 B	¥ 22 B	¥ 35 B
Increase (decrease) in provision for retirement benefits	¥ -5 B	¥ -634 M	¥ 3 B	¥ 2 B	¥ -842 M
Increase (decrease) in provision for special repairs	¥ 4 B	¥ -2 B	¥ -3 B	¥ 4 B	¥ -417 M
Loss (gain) on valuation of investment securities	¥ 7 B	¥ 158 M	¥ 156 M	¥ 53 M	¥ 20 M
Loss (gain) on sales of noncurrent assets	¥ -1 B	¥ -1 B	¥ -2 B	¥ -8 B	¥ -1 B
Loss (gain) on disposal of noncurrent assets	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 1 B
Other, net	¥ -19 B	¥ -5 B	¥ 10 B	¥ -9 B	¥ 12 B
Interest and dividends income received	¥ 887 M	¥ 2 B	¥ 3 B	¥ 480 M	¥ 1 B
Interest expenses paid	¥ -4 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B
Income taxes (paid) refund	¥ -41 B	¥ 11 B	¥ -2 B	¥ -3 B	¥ -5 B
Net cash provided by (used in) operating activities	¥ 26 B	¥ -7 B	¥ 89 B	¥ 50 B	¥ 41 B
Purchase of property, plant and equipment	¥ -37 B	¥ -42 B	¥ -82 B	¥ -42 B	¥ -20 B
Proceeds from sales of property, plant and equipment	¥ 1 B	¥ 3 B	¥ 4 B	¥ 15 B	¥ 3 B
Purchase of investment securities	¥ -1 B	¥ -37 M	¥ -380 M	¥ -8 M	¥ -74 M
Proceeds from sales of investment securities	¥ 107 M	¥ 172 M	¥ 3 B	¥ 14 M	¥ 6 M
Purchase of intangible assets	¥ -2 B	¥ -1 B	¥ -3 B	¥ -2 B	¥ -2 B
Net decrease (increase) in short-term loans receivable	¥ -2 B	¥ -1 B	¥ -556 M	¥ 4 B	¥ 2 B
Payments of long-term loans receivable	¥ -885 M	¥ -5 B	¥ -2 B	¥ -4 M	¥ -942 M
Collection of long-term loans receivable	¥ 15 M	¥ 11 M	¥ 9 M	¥ 4 M	¥ 4 M
Other, net	¥ -440 M	¥ -135 M	¥ -712 M	¥ 550 M	¥ -272 M
Net cash provided by (used in) investing activities	¥ -42 B	¥ -47 B	¥ -82 B	¥ -24 B	¥ -17 B
Proceeds from long-term loans payable		¥ 36 B	¥ 51 B	¥ 35 B	¥ 8 B
Repayment of long-term loans payable	¥ -4 B	¥ -12 B	¥ -10 B	¥ -3 B	¥ -12 B
Redemption of bonds			¥ -15 B	¥ -200 M	-
Purchase of treasury stock	¥ -10 M	¥ -3 M	¥ -1 M	-	-
Cash dividends paid	¥ -13 B	¥ -13 B	¥ -10 B	¥ -6 B	¥ -6 B
Net increase (decrease) in short-term loans payable	¥ 43 B	¥ -36 B	¥ -54 B	¥ 8 B	¥ 17 B
Cash dividends paid to minority shareholders	¥ -692 M	¥ -352 M	¥ -623 M	¥ -544 M	¥ -575 M
Repayments of lease obligations		¥ -309 M	¥ -853 M	¥ -1 B	¥ -1 B
Net increase (decrease) in commercial papers	¥ 48 B	¥ 32 B	¥ 11 B	¥ -63 B	¥ -26 B
Other, net	¥ 6 M			¥ 20 M	-
Net cash provided by (used in) financing activities	¥ 72 B	¥ 4 B	¥ -8 B	¥ -31 B	¥ -21 B
Net increase (decrease) in cash and cash equivalents	¥ 56 B	¥ -50 B	¥ -1 B	¥ -5 B	¥ 2 B
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation				¥ -111 M	¥ -270 M
Cash and cash equivalents	¥ 71 B	¥ 21 B	¥ 19 B	¥ 14 B	¥ 16 B
Proceeds from issuance of bonds			¥ 20 B
Increase (decrease) in cash and cash equivalents resulting from merger of subsidiaries			¥ 62 M
Loss on liquidation of business		¥ 21 B
Increase (decrease) in provision for directors' retirement benefits	¥ 548 M
Directors' retirement benefits	¥ 216 M
Increase in cash and cash equivalents from newly consolidated subsidiary	¥ 93 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Total changes of items during the period					-
Disposal of treasury stock		-	-	-	-
Total changes of items during the period		-	-	-	-
Dividends from surplus	¥ -13 B	¥ -13 B	¥ -10 B	¥ -6 B	¥ -6 B
Change of scope of consolidation				¥ -107 M	¥ -164 M
Total changes of items during the period	¥ -29 B	¥ -71 B	¥ 5 B	¥ 16 B	¥ -5 B
Purchase of treasury stock	¥ -10 M	¥ -3 M	¥ -1 M	-	-
Disposal of treasury stock	¥ 6 M				-
Total changes of items during the period	¥ -4 M	¥ -2 M	¥ -1 M	-	-
Dividends from surplus	¥ -13 B	¥ -13 B	¥ -10 B	¥ -6 B	¥ -6 B
Net income	¥ -16 B	¥ -57 B	¥ 15 B	¥ 23 B	¥ 1 B
Purchase of treasury stock	¥ -10 M	¥ -3 M	¥ -1 M	-	-
Disposal of treasury stock	¥ 6 M				-
Change of scope of consolidation				¥ -107 M	¥ -164 M
Total changes of items during the period	¥ -29 B	¥ -71 B	¥ 5 B	¥ 16 B	¥ -5 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -113 M	¥ -861 M	¥ -560 M	¥ -231 M
Total changes of items during the period	¥ -2 B	¥ -113 M	¥ -861 M	¥ -560 M	¥ -231 M
Net changes of items other than shareholders' equity				-	¥ 125 M
Total changes of items during the period				-	¥ 125 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -113 M	¥ -861 M	¥ -560 M	¥ -106 M
Total changes of items during the period	¥ -2 B	¥ -113 M	¥ -861 M	¥ -560 M	¥ -106 M
Purchase of shares of consolidated subsidiaries				-	¥ -214 M
Net changes of items other than shareholders' equity	¥ -456 M	¥ 568 M	¥ 594 M	¥ 485 M	¥ 884 M
Total changes of items during the period	¥ 2 B	¥ 568 M	¥ 594 M	¥ 485 M	¥ 670 M
Dividends from surplus	¥ -13 B	¥ -13 B	¥ -10 B	¥ -6 B	¥ -6 B
Net income	¥ -16 B	¥ -57 B	¥ 15 B	¥ 23 B	¥ 1 B
Purchase of treasury stock	¥ -10 M	¥ -3 M	¥ -1 M	-	-
Disposal of treasury stock	¥ 6 M				-
Change of scope of consolidation				¥ -107 M	¥ -164 M
Purchase of shares of consolidated subsidiaries				-	¥ -214 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ 455 M	¥ -267 M	¥ -74 M	¥ 778 M
Total changes of items during the period	¥ -29 B	¥ -70 B	¥ 5 B	¥ 16 B	¥ -5 B
Change of scope of equity method			¥ -234 M
Change of scope of equity method			¥ -234 M
Change of scope of equity method			¥ -234 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 280 B	¥ 211 B	¥ 223 B	¥ 218 B	¥ 214 B
Cash and deposits	¥ 60 B	¥ 9 B	¥ 7 B	¥ 4 B	¥ 8 B
Notes receivable-trade	¥ 190 M	¥ 110 M	¥ 106 M	¥ 113 M	¥ 127 M
Accounts receivable-trade	¥ 260 B	¥ 280 B	¥ 281 B	¥ 308 B	¥ 354 B
Merchandise and finished goods	¥ 111 B	¥ 107 B	¥ 99 B	¥ 129 B	¥ 129 B
Raw materials and supplies		¥ 113 B	¥ 116 B	¥ 117 B	¥ 111 B
Advance payments-trade			¥ 36 M	¥ 142 M	¥ 1 B
Prepaid expenses	¥ 1 B	¥ 1 B	¥ 996 M	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 17 B	¥ 4 B	¥ 15 B	¥ 5 B	¥ 4 B
Short-term loans receivable	¥ 97 M	¥ 96 M	¥ 73 M	¥ 63 M	¥ 49 M
Short-term loans receivable from subsidiaries and affiliates	¥ 103 B	¥ 104 B	¥ 143 B	¥ 183 B	¥ 195 B
Accounts receivable-other	¥ 17 B	¥ 18 B	¥ 11 B	¥ 13 B	¥ 5 B
Lease receivables			¥ 70 M	¥ 73 M	¥ 77 M
Lease investment assets		¥ 531 M	¥ 815 M	¥ 804 M	¥ 752 M
Derivatives	¥ 1 B	¥ 1 B	¥ 834 M	¥ 702 M	¥ 2 B
Allowance for doubtful accounts	¥ -403 M	¥ -1 B	¥ -1 B	¥ -618 M	¥ -552 M
Other	¥ 1 B	¥ 647 M	¥ 612 M	¥ 738 M	¥ 655 M
Current assets	¥ 713 B	¥ 642 B	¥ 679 B	¥ 767 B	¥ 815 B
Buildings	¥ 115 B	¥ 115 B	¥ 112 B	¥ 102 B	¥ 100 B
Accumulated depreciation and impairment loss	¥ -62 B	¥ -64 B	¥ -64 B	¥ -59 B	¥ -60 B
Buildings, net	¥ 52 B	¥ 50 B	¥ 48 B	¥ 42 B	¥ 40 B
Structures	¥ 77 B	¥ 78 B	¥ 77 B	¥ 65 B	¥ 65 B
Accumulated depreciation and impairment loss	¥ -52 B	¥ -56 B	¥ -56 B	¥ -45 B	¥ -47 B
Structures, net	¥ 25 B	¥ 22 B	¥ 20 B	¥ 19 B	¥ 18 B
Machinery and equipment	¥ 110 B	¥ 115 B	¥ 115 B	¥ 63 B	¥ 64 B
Accumulated depreciation and impairment loss	¥ -90 B	¥ -98 B	¥ -99 B	¥ -49 B	¥ -50 B
Machinery and equipment, net	¥ 19 B	¥ 16 B	¥ 15 B	¥ 13 B	¥ 13 B
Vehicles	¥ 63 M	¥ 70 M	¥ 77 M	¥ 93 M	¥ 69 M
Accumulated depreciation and impairment loss	¥ -52 M	¥ -55 M	¥ -49 M	¥ -63 M	¥ -46 M
Vehicles, net	¥ 11 M	¥ 15 M	¥ 27 M	¥ 29 M	¥ 23 M
Tools, furniture and fixtures	¥ 16 B	¥ 16 B	¥ 15 B	¥ 14 B	¥ 14 B
Accumulated depreciation and impairment loss	¥ -13 B	¥ -13 B	¥ -13 B	¥ -12 B	¥ -12 B
Tools, furniture and fixtures, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Land	¥ 114 B	¥ 111 B	¥ 108 B	¥ 105 B	¥ 104 B
Lease assets		¥ 25 M	¥ 219 M	¥ 228 M	¥ 339 M
Accumulated depreciation and impairment loss		¥ -3 M	¥ -34 M	¥ -70 M	¥ -107 M
Lease assets, net		¥ 22 M	¥ 185 M	¥ 158 M	¥ 232 M
Construction in progress	¥ 3 B	¥ 2 B	¥ 958 M	¥ 941 M	¥ 2 B
Property, plant and equipment	¥ 223 B	¥ 211 B	¥ 201 B	¥ 189 B	¥ 186 B
Patent right	¥ 1 M	¥ 1 M	¥ 1 M		-
Leasehold right	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Software	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Right of using facilities	¥ 114 M	¥ 94 M	¥ 79 M	¥ 67 M	¥ 55 M
Intangible assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B
Investment securities	¥ 10 B	¥ 10 B	¥ 8 B	¥ 7 B	¥ 7 B
Stocks of subsidiaries and affiliates	¥ 54 B	¥ 83 B	¥ 118 B	¥ 64 B	¥ 53 B
Investments in capital	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Investments in capital of subsidiaries and affiliates	¥ 3 M	¥ 3 M	¥ 1 M	¥ 1 M	¥ 1 M
Long-term loans receivable	¥ 554 M	¥ 457 M	¥ 380 M	¥ 322 M	¥ 272 M
Long-term loans receivable from subsidiaries and affiliates	¥ 26 B	¥ 25 B	¥ 20 B	¥ 12 B	¥ 7 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 171 M	¥ 108 M	¥ 96 M	¥ 22 M	¥ 31 M
Long-term prepaid expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 893 M	¥ 717 M
Deferred tax assets	¥ 20 B	¥ 62 B	¥ 36 B	¥ 17 B	¥ 16 B
Lease and guarantee deposits	¥ 8 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 8 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B
Allowance for doubtful accounts	¥ -558 M	¥ -539 M	¥ -342 M	¥ -209 M	¥ -153 M
Investments and other assets	¥ 125 B	¥ 195 B	¥ 197 B	¥ 117 B	¥ 98 B
Noncurrent assets	¥ 357 B	¥ 414 B	¥ 407 B	¥ 313 B	¥ 292 B
Assets	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 1.1 T
Accounts payable-trade	¥ 212 B	¥ 251 B	¥ 260 B	¥ 281 B	¥ 319 B
Accrued expenses	¥ 13 B	¥ 9 B	¥ 13 B	¥ 12 B	¥ 12 B
Advances received	¥ 18 B	¥ 14 B	¥ 16 B	¥ 19 B	¥ 27 B
Lease obligations		¥ 92 M	¥ 186 M	¥ 207 M	¥ 239 M
Derivatives liabilities	¥ 638 M	¥ 1 B	¥ 2 B	¥ 479 M	¥ 545 M
Provision for bonuses	¥ 907 M	¥ 882 M	¥ 759 M	¥ 809 M	¥ 760 M
Provision for directors' bonuses	¥ 45 M		¥ 32 M	¥ 26 M	-
Accounts payable-other	¥ 136 B	¥ 131 B	¥ 122 B	¥ 119 B	¥ 125 B
Income taxes payable	¥ 77 M	¥ 107 M	¥ 338 M	¥ 398 M	¥ 4 B
Accrued consumption taxes	¥ 6 B	¥ 478 M	¥ 8 B	¥ 5 B	¥ 6 B
Accrued taxes	¥ 52 B	¥ 44 B	¥ 40 B	¥ 41 B	¥ 29 B
Deposits received	¥ 11 B	¥ 16 B	¥ 17 B	¥ 17 B	¥ 18 B
Short-term loans payable	¥ 122 B	¥ 87 B	¥ 33 B	¥ 42 B	¥ 59 B
Commercial papers	¥ 72 B	¥ 104 B	¥ 115 B	¥ 52 B	¥ 26 B
Current portion of bonds		¥ 15 B		-	¥ 15 B
Current portion of long-term loans payable	¥ 5 B	¥ 6 B		¥ 9 B	-
Deposits received from employees	¥ 755 M	¥ 445 M	¥ 426 M	¥ 447 M	¥ 438 M
Other				¥ 214 M	¥ 136 M
Current liabilities	¥ 668 B	¥ 699 B	¥ 645 B	¥ 616 B	¥ 657 B
Bonds payable	¥ 30 B	¥ 15 B	¥ 35 B	¥ 35 B	¥ 20 B
Long-term loans payable	¥ 19 B	¥ 48 B	¥ 99 B	¥ 125 B	¥ 133 B
Provision for retirement benefits	¥ 58 B	¥ 57 B	¥ 60 B	¥ 63 B	¥ 62 B
Provision for special repairs	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 462 M	¥ 823 M	¥ 762 M	¥ 757 M
Long-term guarantee deposited	¥ 4 B	¥ 4 B	¥ 4 B	¥ 2 B	¥ 1 B
Other	¥ 6 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 14 B
Noncurrent liabilities	¥ 122 B	¥ 145 B	¥ 218 B	¥ 246 B	¥ 235 B
Liabilities	¥ 790 B	¥ 845 B	¥ 863 B	¥ 862 B	¥ 893 B
Capital stock	¥ 34 B	¥ 34 B	¥ 34 B	¥ 34 B	¥ 34 B
Legal capital surplus	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B
Other capital surplus	¥ 28 M	¥ 28 M	¥ 28 M	¥ 28 M	¥ 28 M
Capital surplus	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B
Legal retained earnings	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Reserve for advanced depreciation of noncurrent assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B
General reserve	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Retained earnings brought forward	¥ 197 B	¥ 128 B	¥ 140 B	¥ 134 B	¥ 130 B
Retained earnings	¥ 222 B	¥ 153 B	¥ 166 B	¥ 161 B	¥ 157 B
Treasury stock	¥ -129 M	¥ -132 M	¥ -134 M	¥ -134 M	¥ -135 M
Shareholders' equity	¥ 279 B	¥ 210 B	¥ 222 B	¥ 217 B	¥ 213 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 1 B	¥ 891 M	¥ 437 M	¥ 213 M
Deferred gains or losses on hedges				-	¥ 125 M
Valuation and translation adjustments	¥ 1 B	¥ 1 B	¥ 891 M	¥ 437 M	¥ 338 M
Liabilities and net assets	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 1.1 T
Goods in transit	¥ 2 B
Semi-finished goods	¥ 29 B
Raw materials	¥ 65 B
Raw materials in transit	¥ 22 B
Supplies	¥ 284 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 3.1 T	¥ 1.8 T	¥ 2.2 T	¥ 2.6 T	¥ 2.4 T
Operating income	¥ -17 B	¥ -59 B	¥ 36 B	¥ 79 B	¥ 21 B
Ordinary income	¥ -13 B	¥ -56 B	¥ 39 B	¥ 83 B	¥ 22 B
Net income	¥ -22 B	¥ -55 B	¥ 22 B	¥ 2 B	¥ 3 B
Cost of sales	¥ 3.0 T	¥ 1.8 T	¥ 2.0 T	¥ 2.4 T	¥ 2.3 T
Cost of purchased goods	¥ 1.1 T	¥ 653 B	¥ 762 B	¥ 915 B	¥ 1.0 T
Cost of products manufactured	¥ 1.6 T	¥ 870 B	¥ 1.0 T	¥ 1.2 T	¥ 1.0 T
Total			¥ 2.1 T	¥ 2.5 T	¥ 2.4 T
Transfer to other account	¥ 102 B	¥ 46 B	¥ 58 B	¥ 76 B	¥ 76 B
Beginning merchandise and finished goods	¥ 115 B	¥ 114 B	¥ 81 B	¥ 70 B	¥ 93 B
Ending merchandise and finished goods	¥ 114 B	¥ 81 B	¥ 70 B	¥ 93 B	¥ 98 B
Haulage expenses	¥ 36 B	¥ 30 B	¥ 28 B	¥ 29 B	¥ 30 B
Warehousing expenses	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Taxes and dues	¥ 965 M	¥ 928 M	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Repair expenses	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Provision for bonuses	¥ 818 M	¥ 798 M	¥ 690 M	¥ 739 M	¥ 697 M
Provision for directors' bonuses	¥ 45 M		¥ 32 M	¥ 26 M	-
Retirement benefit expenses	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B
Research and development expenses		¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B
Employees' salaries and bonuses	¥ 9 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Subcontract expenses	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Commission fee	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Rent expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Promotion expenses	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Provision for special repairs	¥ 164 M	¥ 176 M	¥ 175 M	¥ 177 M	¥ 173 M
Other	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 9 B
Selling, general and administrative expenses	¥ 92 B	¥ 86 B	¥ 81 B	¥ 83 B	¥ 86 B
Gross profit	¥ 75 B	¥ 26 B	¥ 118 B	¥ 163 B	¥ 108 B
Interest income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 937 M
Dividends income	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Foreign exchange gains	¥ 2 B	¥ 745 M	¥ 857 M	¥ 1 B	-
Gain on investments in silent partnership	¥ 1 B	¥ 988 M	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 935 M	¥ 484 M	¥ 494 M	¥ 734 M
Non-operating income	¥ 9 B	¥ 6 B	¥ 7 B	¥ 8 B	¥ 6 B
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest on bonds	¥ 355 M	¥ 355 M	¥ 348 M	¥ 398 M	¥ 398 M
Sales discounts	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Foreign exchange losses				-	¥ 149 M
Other	¥ 603 M	¥ 614 M	¥ 659 M	¥ 823 M	¥ 1 B
Non-operating expenses	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Gain on sales of noncurrent assets	¥ 852 M	¥ 1 B	¥ 2 B	¥ 8 B	¥ 1 B
Gain on sales of investment securities		¥ 103 M	¥ 1 B	¥ 10 M	-
Subsidy		¥ 904 M	¥ 502 M	¥ 240 M	¥ 724 M
Other	¥ 94 M		¥ 362 M	¥ 1 B	¥ 284 M
Extraordinary income	¥ 1 B	¥ 2 B	¥ 5 B	¥ 10 B	¥ 2 B
Impairment loss	¥ 2 B	¥ 5 B	¥ 2 B	¥ 2 B	¥ 822 M
Loss on disposal of noncurrent assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Loss on sales of investment securities	¥ 39 M		¥ 260 M	¥ 1 M	-
Loss on valuation of investment securities	¥ 7 B	¥ 184 M	¥ 282 M	¥ 5 M	¥ 10 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 5 B			¥ 53 B	¥ 12 B
Other	¥ 20 M	¥ 496 M	¥ 16 M	¥ 3 B	¥ 122 M
Extraordinary loss	¥ 17 B	¥ 29 B	¥ 7 B	¥ 62 B	¥ 14 B
Income before income taxes	¥ -29 B	¥ -84 B	¥ 38 B	¥ 30 B	¥ 10 B
Income taxes	¥ -7 B	¥ -29 B	¥ 15 B	¥ 28 B	¥ 7 B
Income taxes-current	¥ 61 M	¥ 127 M	¥ 26 M	¥ 29 M	¥ 5 B
Income taxes-deferred	¥ -7 B	¥ -29 B	¥ 15 B	¥ 28 B	¥ 2 B
Reversal of provision for special repairs			¥ 785 M
Loss on litigation			¥ 1 B
Total	¥ 3.1 T	¥ 1.9 T	¥ 2.1 T
Provision of allowance for doubtful accounts		¥ 901 M
Loss on liquidation of business		¥ 21 B
Experiment and research expenses	¥ 1 B
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Total changes of items during the period					-
Total changes of items during the period					-
Disposal of treasury stock		-	-	-	-
Total changes of items during the period		-	-	-	-
Disposal of treasury stock		-	-	-	-
Total changes of items during the period		-	-	-	-
Total changes of items during the period					-
Provision of reserve for advanced depreciation of noncurrent assets	¥ 45 M		¥ 390 M	¥ 1 B	¥ 11 M
Total changes of items during the period	¥ -50 M	¥ -21 M	¥ 390 M	¥ 1 B	¥ 11 M
Total changes of items during the period					-
Dividends from surplus	¥ -13 B	¥ -13 B	¥ -10 B	¥ -6 B	¥ -6 B
Provision of reserve for advanced depreciation of noncurrent assets	¥ -45 M	-	¥ -390 M	¥ -1 B	¥ -11 M
Total changes of items during the period	¥ -35 B	¥ -68 B	¥ 11 B	¥ -5 B	¥ -3 B
Dividends from surplus	¥ -13 B	¥ -13 B	¥ -10 B	¥ -6 B	¥ -6 B
Net income	¥ -22 B	¥ -55 B	¥ 22 B	¥ 2 B	¥ 3 B
Provision of reserve for advanced depreciation of noncurrent assets					-
Total changes of items during the period	¥ -36 B	¥ -68 B	¥ 12 B	¥ -4 B	¥ -3 B
Purchase of treasury stock	¥ -10 M	¥ -3 M	¥ -1 M	-	-
Disposal of treasury stock	¥ 5 M				-
Total changes of items during the period	¥ -4 M	¥ -2 M	¥ -1 M	-	-
Dividends from surplus	¥ -13 B	¥ -13 B	¥ -10 B	¥ -6 B	¥ -6 B
Net income	¥ -22 B	¥ -55 B	¥ 22 B	¥ 2 B	¥ 3 B
Purchase of treasury stock	¥ -10 M	¥ -3 M	¥ -1 M	-	-
Disposal of treasury stock	¥ 6 M				-
Total changes of items during the period	¥ -36 B	¥ -68 B	¥ 12 B	¥ -4 B	¥ -3 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ 98 M	¥ -816 M	¥ -454 M	¥ -223 M
Total changes of items during the period	¥ -1 B	¥ 98 M	¥ -816 M	¥ -454 M	¥ -223 M
Net changes of items other than shareholders' equity				-	¥ 125 M
Total changes of items during the period				-	¥ 125 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ 98 M	¥ -816 M	¥ -454 M	¥ -98 M
Total changes of items during the period	¥ -1 B	¥ 98 M	¥ -816 M	¥ -454 M	¥ -98 M
Dividends from surplus	¥ -13 B	¥ -13 B	¥ -10 B	¥ -6 B	¥ -6 B
Net income	¥ -22 B	¥ -55 B	¥ 22 B	¥ 2 B	¥ 3 B
Purchase of treasury stock	¥ -10 M	¥ -3 M	¥ -1 M	-	-
Disposal of treasury stock	¥ 6 M				-
Net changes of items other than shareholders' equity	¥ -1 B	¥ 98 M	¥ -816 M	¥ -454 M	¥ -98 M
Total changes of items during the period	¥ -37 B	¥ -68 B	¥ 11 B	¥ -5 B	¥ -3 B
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -96 M	¥ -22 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 96 M	¥ 22 M
Reversal of reserve for advanced depreciation of noncurrent assets

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	ＭＯＲＥＳＣＯ	A	2013-11-30 (Q3)
11/8	AOC Holdings	CC→C	2013-09-30 (Q2)
11/8	Yushiro Chemical Indutry	BBB	2013-09-30 (Q2)
11/7	MITSUUROKO	B→BBB	2013-09-30 (Q2)
11/6	Nichireki	BBB	2013-09-30 (Q2)
11/5	出光興産	BBB	2013-09-30 (Q2)
11/5	コスモ石油	CC→BB	2013-09-30 (Q2)
11/5	SHOWA SHELL SEKIYU	CCC→BBB	2013-09-30 (Q3)
11/1	JX Holdings	A	2013-09-30 (Q2)
10/31	シナネン	A→BB	2013-09-30 (Q2)

EDIUNET Investment News (Oil & Coal Products)

1/15 Oil & Coal Products (ＭＯＲ..

11/8 Oil & Coal Products (AOC Hol..

11/7 Oil & Coal Products (MITSUUR..

11/6 Oil & Coal Products (Nichire..

11/5 Oil & Coal Products (出光興..

11/1 Oil & Coal Products (JX Hold..

10/31 Oil & Coal Products (シナネ..

10/11 Oil & Coal Products (ＭＯＲ..

8/8 Oil & Coal Products (Yushiro..

8/7 Oil & Coal Products (SHOWA S..

Company Information

Ticker	Market	Industry	Month	report	Rating
SHOWA SHELL SEKIYU	5002	TSE 1st	Oil & Coal Products	12	Annual	B

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Yushiro Chemical Indutry (Sales ¥ 24 B)

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ＭＯＲＥＳＣＯ (Sales ¥ 19 B)

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FUJI　KOSAN　COMPANY,　 (Sales ¥ 95 B)

シナネン (Sales ¥ 274 B)

SHOWA SHELL SEKIYU (Sales ¥ 2.6 T)

TOA OIL (Sales ¥ 33 B)

AOC Holdings (Sales ¥ 780 B)

出光興産 (Sales ¥ 4.3 T)

Nichireki (Sales ¥ 56 B)

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