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Financial Statement Details: Nichireki (Annual )

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F/S Outline: Nichireki (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: ¥ 43 B  *  Net: ¥ 26 B  (Ratio: 59.77%)	[BS] 2010-03-31  *  Total: ¥ 50 B  *  Net: ¥ 29 B  (Ratio: 58.32%)	[BS] 2011-03-31  *  Total: ¥ 47 B  *  Net: ¥ 29 B  (Ratio: 63.18%)	[BS] 2012-03-31  *  Total: ¥ 51 B  *  Net: ¥ 31 B  (Ratio: 61.49%)	[BS] 2013-03-31  *  Total: ¥ 53 B  *  Net: ¥ 33 B  (Ratio: 62.70%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 7 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 11 B
Other Current Assets	¥ 20 B	¥ 21 B	¥ 19 B	¥ 21 B	¥ 23 B
Tangible Assets	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Intangible Assets	¥ 371 M	¥ 339 M	¥ 303 M	¥ 240 M	¥ 237 M
Investment etc.	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 7 B
Total Assets	¥ 43 B	¥ 50 B	¥ 47 B	¥ 51 B	¥ 53 B
Current Liabilities	¥ 13 B	¥ 16 B	¥ 12 B	¥ 15 B	¥ 15 B
Fixed Liabilities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 23 B	¥ 26 B	¥ 26 B	¥ 28 B	¥ 30 B
Liabilities and net assets	¥ 43 B	¥ 50 B	¥ 47 B	¥ 51 B	¥ 53 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: ¥ 44 B  *  Income: ¥ 635 M  (Ratio: 1.42%)	[PL] 2010-03-31  *  Sales: ¥ 49 B  *  Income: ¥ 2 B  (Ratio: 4.72%)	[PL] 2011-03-31  *  Sales: ¥ 45 B  *  Income: ¥ 1 B  (Ratio: 2.30%)	[PL] 2012-03-31  *  Sales: ¥ 50 B  *  Income: ¥ 1 B  (Ratio: 2.57%)	[PL] 2013-03-31  *  Sales: ¥ 56 B  *  Income: ¥ 1 B  (Ratio: 2.85%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 44 B	¥ 49 B	¥ 45 B	¥ 50 B	¥ 56 B
Cost of Sales	¥ 37 B	¥ 38 B	¥ 36 B	¥ 41 B	¥ 46 B
Gross profit	¥ 7 B	¥ 11 B	¥ 8 B	¥ 9 B	¥ 9 B
Other income	¥ 312 M	¥ 345 M	¥ 269 M	¥ 458 M	¥ 176 M
SG&A	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Other expenses	¥ 980 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 635 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +1 B	[CF] 2010-03-31  *  OCF: ¥ 6 B  *  Cash: ¥ +4 B	[CF] 2011-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +116 M	[CF] 2012-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +649 M	[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	¥ 2 B	¥ 6 B	¥ 2 B	¥ 3 B	¥ 2 B
Investment CF	¥ -702 M	¥ -1 B	¥ -2 B	¥ -2 B	¥ -4 B
Financial CF	¥ -489 M	¥ -432 M	¥ -564 M	¥ -420 M	¥ -422 M
Foreign Exchange Effects	-	-	-	-	¥ 8 M
Net Change in Cash	¥ 1 B	¥ 4 B	¥ 116 M	¥ 649 M	¥ -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: ¥ 635 M  *  Net: ¥ -567 M	[SS] 2010-03-31  *  Income: ¥ 2 B  *  Net: ¥ +2 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +672 M	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[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	¥ -233 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Net income	¥ 635 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -551 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Other Change in Stockholders Equity	-	-	¥ -1 M	-	-
Other Change in Net Assets	¥ -418 M	¥ 876 M	¥ 62 M	¥ 670 M	¥ 970 M
Net Change in Net Assets	¥ -567 M	¥ 2 B	¥ 672 M	¥ 1 B	¥ 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: ¥ 33 B  *  Net: ¥ 20 B  (Ratio: 60.67%)	[BS] 2010-03-31  *  Total: ¥ 39 B  *  Net: ¥ 21 B  (Ratio: 56.33%)	[BS] 2011-03-31  *  Total: ¥ 37 B  *  Net: ¥ 22 B  (Ratio: 60.05%)	[BS] 2012-03-31  *  Total: ¥ 40 B  *  Net: ¥ 23 B  (Ratio: 57.02%)	[BS] 2013-03-31  *  Total: ¥ 42 B  *  Net: ¥ 24 B  (Ratio: 57.52%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 5 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B
Other Current Assets	¥ 13 B	¥ 15 B	¥ 14 B	¥ 15 B	¥ 16 B
Tangible Assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Intangible Assets	¥ 295 M	¥ 271 M	¥ 242 M	¥ 188 M	¥ 185 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B
Total Assets	¥ 33 B	¥ 39 B	¥ 37 B	¥ 40 B	¥ 42 B
Current Liabilities	¥ 10 B	¥ 14 B	¥ 12 B	¥ 15 B	¥ 15 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 17 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 21 B
Liabilities and net assets	¥ 33 B	¥ 39 B	¥ 37 B	¥ 40 B	¥ 42 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: ¥ 27 B  *  Income: ¥ 591 M  (Ratio: 2.18%)	[PL] 2010-03-31  *  Sales: ¥ 28 B  *  Income: ¥ 1 B  (Ratio: 6.19%)	[PL] 2011-03-31  *  Sales: ¥ 26 B  *  Income: ¥ 777 M  (Ratio: 2.92%)	[PL] 2012-03-31  *  Sales: ¥ 30 B  *  Income: ¥ 931 M  (Ratio: 3.09%)	[PL] 2013-03-31  *  Sales: ¥ 33 B  *  Income: ¥ 1 B  (Ratio: 3.70%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 27 B	¥ 28 B	¥ 26 B	¥ 30 B	¥ 33 B
Cost of Sales	¥ 21 B	¥ 20 B	¥ 20 B	¥ 24 B	¥ 26 B
Gross profit	¥ 5 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Other income	¥ 165 M	¥ 162 M	¥ 164 M	¥ 162 M	¥ 128 M
SG&A	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 612 M	¥ 1 B	¥ 999 M	¥ 887 M	¥ 817 M
Net income	¥ 591 M	¥ 1 B	¥ 777 M	¥ 931 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: ¥ 591 M  *  Net: ¥ -644 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 777 M  *  Net: ¥ +249 M	[SS] 2012-03-31  *  Income: ¥ 931 M  *  Net: ¥ +814 M	[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	¥ -242 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Net income	¥ 591 M	¥ 1 B	¥ 777 M	¥ 931 M	¥ 1 B
Purchase of treasury stock	¥ -331 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	¥ -2 M	¥ -1 M	-
Other Change in Net Assets	¥ -661 M	¥ 372 M	¥ -86 M	¥ 176 M	¥ 465 M
Net Change in Net Assets	¥ -644 M	¥ 1 B	¥ 249 M	¥ 814 M	¥ 1 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 26 B	¥ 26 B	¥ 29 B	¥ 29 B	¥ 31 B	¥ 33 B
Cash and deposits	¥ 6 B	¥ 7 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 11 B
Notes and accounts receivable-trade	¥ 19 B	¥ 17 B	¥ 19 B	¥ 16 B	¥ 19 B	¥ 21 B
Costs on uncompleted construction contracts		¥ 693 M	¥ 486 M	¥ 582 M	¥ 147 M	¥ 209 M
Short-term investment securities	¥ 15 M	¥ 115 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M
Merchandise and finished goods		¥ 493 M	¥ 684 M	¥ 712 M	¥ 846 M	¥ 791 M
Raw materials and supplies		¥ 520 M	¥ 758 M	¥ 882 M	¥ 922 M	¥ 1 B
Deferred tax assets	¥ 397 M	¥ 439 M	¥ 536 M	¥ 667 M	¥ 383 M	¥ 438 M
Allowance for doubtful accounts	¥ -106 M	¥ -101 M	¥ -123 M	¥ -262 M	¥ -93 M	¥ -103 M
Other	¥ 301 M	¥ 447 M	¥ 236 M	¥ 279 M	¥ 252 M	¥ 223 M
Current assets	¥ 27 B	¥ 28 B	¥ 33 B	¥ 31 B	¥ 34 B	¥ 34 B
Buildings and structures	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -5 B
Buildings and structures, net	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Machinery, equipment and vehicles	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 15 B	¥ 16 B
Accumulated depreciation	¥ -9 B	¥ -10 B	¥ -10 B	¥ -11 B	¥ -12 B	¥ -13 B
Machinery, equipment and vehicles, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Lease assets		¥ 715 M	¥ 733 M	¥ 644 M	¥ 576 M	¥ 499 M
Accumulated depreciation		¥ -169 M	¥ -261 M	¥ -305 M	¥ -346 M	¥ -348 M
Lease assets, net		¥ 545 M	¥ 472 M	¥ 339 M	¥ 230 M	¥ 150 M
Construction in progress	¥ 213 M	¥ 237 M	¥ 38 M	¥ 212 M	¥ 79 M	¥ 68 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -961 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Other, net	¥ 372 M	¥ 292 M	¥ 366 M	¥ 263 M	¥ 303 M	¥ 280 M
Property, plant and equipment	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Other	¥ 348 M	¥ 371 M	¥ 339 M	¥ 303 M	¥ 240 M	¥ 237 M
Intangible assets	¥ 348 M	¥ 371 M	¥ 339 M	¥ 303 M	¥ 240 M	¥ 237 M
Investment securities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Deferred tax assets	¥ 722 M	¥ 925 M	¥ 696 M	¥ 808 M	¥ 795 M	¥ 663 M
Long-term time deposits				¥ 156 M	¥ 721 M	¥ 1 B
Other	¥ 1 B	¥ 1 B	¥ 970 M	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -224 M	¥ -295 M	¥ -217 M	¥ -219 M	¥ -172 M	¥ -155 M
Investments and other assets	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 7 B
Noncurrent assets	¥ 17 B	¥ 15 B	¥ 16 B	¥ 15 B	¥ 16 B	¥ 18 B
Assets	¥ 44 B	¥ 43 B	¥ 50 B	¥ 47 B	¥ 51 B	¥ 53 B
Accounts payable-trade	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 8 B	¥ 8 B
Deferred tax liabilities				-	-	-
Lease obligations		¥ 168 M	¥ 138 M	¥ 118 M	¥ 93 M	¥ 80 M
Provision for bonuses	¥ 664 M	¥ 653 M	¥ 770 M	¥ 788 M	¥ 687 M	¥ 698 M
Provision for directors' bonuses	¥ 63 M	¥ 55 M	¥ 87 M	¥ 51 M	¥ 71 M	¥ 92 M
Other provision			¥ 9 M	¥ 47 M	¥ 55 M	¥ 53 M
Accounts payable-other	¥ 3 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B
Income taxes payable	¥ 496 M	¥ 617 M	¥ 1 B	¥ 880 M	¥ 981 M	¥ 1 B
Short-term loans payable	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M
Other	¥ 907 M	¥ 1 B	¥ 1 B	¥ 963 M	¥ 914 M	¥ 969 M
Current liabilities	¥ 13 B	¥ 13 B	¥ 16 B	¥ 12 B	¥ 15 B	¥ 15 B
Provision for retirement benefits	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Provision for environmental measures				¥ 15 M	¥ 10 M	¥ 6 M
Negative goodwill	¥ 263 M	¥ 327 M	¥ 231 M	¥ 137 M	¥ 43 M	¥ 16 M
Lease obligations		¥ 431 M	¥ 374 M	¥ 247 M	¥ 154 M	¥ 82 M
Asset retirement obligations				¥ 13 M	¥ 13 M	¥ 13 M
Long-term deposits received	¥ 161 M	¥ 161 M	¥ 162 M	¥ 162 M	¥ 136 M	¥ 136 M
Long-term accounts payable-other	¥ 127 M	¥ 124 M	¥ 129 M	¥ 60 M	¥ 42 M	¥ 42 M
Deferred tax liabilities	¥ 241 M	¥ 66 M	¥ 82 M	¥ 60 M	¥ 55 M	¥ 141 M
Noncurrent liabilities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Liabilities	¥ 18 B	¥ 17 B	¥ 20 B	¥ 17 B	¥ 19 B	¥ 20 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 17 B	¥ 17 B	¥ 19 B	¥ 20 B	¥ 21 B	¥ 22 B
Treasury stock	¥ -802 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Shareholders' equity	¥ 21 B	¥ 21 B	¥ 23 B	¥ 23 B	¥ 24 B	¥ 26 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 407 M	¥ 779 M	¥ 692 M	¥ 869 M	¥ 1 B
Valuation and translation adjustments	¥ 1 B	¥ 407 M	¥ 779 M	¥ 692 M	¥ 869 M	¥ 1 B
Minority interests	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Liabilities and net assets	¥ 44 B	¥ 43 B	¥ 50 B	¥ 47 B	¥ 51 B	¥ 53 B
Inventories	¥ 1 B
Deferred gains or losses on hedges
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	¥ 45 B	¥ 44 B	¥ 49 B	¥ 45 B	¥ 50 B	¥ 56 B
Operating income	¥ 1 B	¥ 1 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B
Ordinary income	¥ 1 B	¥ 1 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B
Net income	¥ 659 M	¥ 635 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Comprehensive income				¥ 1 B	¥ 1 B	¥ 2 B
Cost of sales	¥ 37 B	¥ 37 B	¥ 38 B	¥ 36 B	¥ 41 B	¥ 46 B
Selling, general and administrative expenses	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Gross profit	¥ 8 B	¥ 7 B	¥ 11 B	¥ 8 B	¥ 9 B	¥ 9 B
Interest income	¥ 15 M	¥ 15 M	¥ 14 M	¥ 8 M	¥ 7 M	¥ 13 M
Dividends income	¥ 70 M	¥ 69 M	¥ 65 M	¥ 68 M	¥ 64 M	¥ 57 M
Amortization of negative goodwill	¥ 65 M	¥ 89 M	¥ 99 M	¥ 93 M	¥ 93 M	¥ 27 M
Other	¥ 47 M	¥ 48 M	¥ 43 M	¥ 39 M	¥ 40 M	¥ 56 M
Non-operating income	¥ 198 M	¥ 223 M	¥ 223 M	¥ 211 M	¥ 206 M	¥ 155 M
Interest expenses	¥ 9 M	¥ 9 M	¥ 6 M	¥ 8 M	¥ 7 M	¥ 7 M
Foreign exchange losses				¥ 5 M	-	-
Loss on sales of notes payable			¥ 2 M	¥ 1 M	-	-
Other	¥ 16 M	¥ 14 M	¥ 9 M	¥ 14 M	¥ 8 M	¥ 6 M
Non-operating expenses	¥ 25 M	¥ 24 M	¥ 18 M	¥ 29 M	¥ 16 M	¥ 13 M
Gain on sales of noncurrent assets	¥ 14 M	¥ 12 M	¥ 9 M	¥ 10 M	¥ 61 M	¥ 21 M
Reversal of allowance for doubtful accounts				-	¥ 184 M	-
Extraordinary income	¥ 338 M	¥ 89 M	¥ 122 M	¥ 58 M	¥ 252 M	¥ 21 M
Loss on disaster				¥ 492 M	¥ 39 M	-
Loss on retirement of noncurrent assets	¥ 31 M	¥ 21 M	¥ 21 M	¥ 18 M	¥ 27 M	¥ 43 M
Special extra retirement payments	¥ 12 M	¥ 16 M		-	¥ 10 M	-
Other	¥ 1 M	¥ 13 M	¥ 1 M	¥ 1 M	-	-
Extraordinary loss	¥ 287 M	¥ 231 M	¥ 183 M	¥ 597 M	¥ 77 M	¥ 44 M
Income before income taxes	¥ 1 B	¥ 1 B	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B
Income taxes	¥ 579 M	¥ 725 M	¥ 1 B	¥ 801 M	¥ 1 B	¥ 1 B
Income taxes-current	¥ 540 M	¥ 634 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes-deferred	¥ -13 M	¥ 91 M	¥ -108 M	¥ -199 M	¥ 289 M	¥ -60 M
Income before minority interests				¥ 1 B	¥ 1 B	¥ 2 B
Minority interests in income	¥ 557 M	¥ -83 M	¥ 572 M	¥ 171 M	¥ 501 M	¥ 533 M
Valuation difference on available-for-sale securities				¥ -88 M	¥ 176 M	¥ 469 M
Other comprehensive income				¥ -88 M	¥ 176 M	¥ 469 M
Comprehensive income attributable to owners of the parent				¥ 963 M	¥ 1 B	¥ 2 B
Comprehensive income attributable to minority interests				¥ 170 M	¥ 502 M	¥ 536 M
Gain on prior period adjustment	¥ 40 M	¥ 39 M	¥ 31 M	¥ 44 M	-
Reversal of provision for bonuses	¥ 119 M	¥ 36 M	¥ 44 M	¥ 2 M	-
Loss on prior period adjustment	¥ 41 M	¥ 81 M	¥ 56 M	¥ 19 M	-
Loss on valuation of investment securities	¥ 100 M	¥ 70 M	¥ 78 M	¥ 6 M	-
Environmental expenses				¥ 44 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 14 M	-
Gain on change in equity			¥ 17 M
Gain on sales of investment securities	¥ 148 M
Provision of allowance for doubtful accounts			¥ 25 M
Loss on valuation of inventories		¥ 27 M
Reversal of provision for directors' bonuses	¥ 5 M
Other	¥ 10 M
Impairment loss	¥ 100 M
Income taxes-correction	¥ 52 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	¥ 3 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 3 B
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Increase (decrease) in allowance for doubtful accounts	¥ -16 M	¥ 65 M	¥ -56 M	¥ 141 M	¥ -215 M	¥ -7 M
Interest and dividends income	¥ -85 M	¥ -85 M	¥ -80 M	¥ -77 M	¥ -71 M	¥ -71 M
Interest expenses	¥ 9 M	¥ 9 M	¥ 6 M	¥ 8 M	¥ 7 M	¥ 7 M
Decrease (increase) in notes and accounts receivable-trade	¥ -1 B	¥ 1 B	¥ -1 B	¥ 2 B	¥ -2 B	¥ -1 B
Decrease (increase) in inventories	¥ -446 M	¥ 158 M	¥ -221 M	¥ -248 M	¥ 261 M	¥ -108 M
Increase (decrease) in notes and accounts payable-trade	¥ 1 B	¥ -1 B	¥ 1 B	¥ -2 B	¥ 2 B	¥ 259 M
Amortization of negative goodwill	¥ -65 M	¥ -89 M	¥ -99 M	¥ -93 M	¥ -93 M	¥ -27 M
Increase (decrease) in provision for retirement benefits	¥ 35 M	¥ 105 M	¥ 154 M	¥ 157 M	¥ 164 M	¥ 88 M
Increase (decrease) in other provision	¥ -35 M	¥ -20 M	¥ 159 M	¥ 34 M	¥ -77 M	¥ 26 M
Loss (gain) on sales of noncurrent assets	¥ -14 M	¥ -12 M	¥ -9 M	¥ -10 M	¥ -61 M	¥ -21 M
Loss on retirement of noncurrent assets	¥ 31 M	¥ 21 M	¥ 21 M	¥ 18 M	¥ 27 M	¥ 43 M
Loss on disaster				¥ 275 M	¥ 23 M	-
Increase (decrease) in accrued consumption taxes	¥ 59 M	¥ -76 M	¥ 102 M	¥ -160 M	¥ 48 M	¥ 41 M
Decrease (increase) in other current assets	¥ 91 M	¥ -201 M	¥ 237 M	¥ -33 M	¥ 60 M	¥ -24 M
Increase (decrease) in other current liabilities	¥ -106 M	¥ 13 M	¥ 326 M	¥ -114 M	¥ -148 M	¥ 134 M
Other, net	¥ -13 M	¥ -47 M	¥ 277 M	¥ -63 M	¥ 10 M	¥ -31 M
Interest and dividends income received	¥ 85 M	¥ 85 M	¥ 72 M	¥ 77 M	¥ 71 M	¥ 79 M
Interest expenses paid	¥ -9 M	¥ -9 M	¥ -6 M	¥ -8 M	¥ -7 M	¥ -7 M
Income taxes paid	¥ -591 M	¥ -516 M	¥ -950 M	¥ -1 B	¥ -905 M	¥ -1 B
Payments for loss on disaster				¥ -2 M	¥ -125 M	¥ -50 M
Net cash provided by (used in) operating activities	¥ 2 B	¥ 2 B	¥ 6 B	¥ 2 B	¥ 3 B	¥ 2 B
Purchase of property, plant and equipment	¥ -1 B	¥ -772 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Proceeds from sales of property, plant and equipment	¥ 114 M	¥ 19 M	¥ 12 M	¥ 26 M	¥ 69 M	¥ 25 M
Purchase of investment securities	-	-	¥ -100 M	¥ -2 M	¥ -379 M	-
Proceeds from sales of investment securities	¥ 195 M	¥ 3 M	¥ 1 M		¥ 99 M	-
Payments of loans receivable	¥ -24 M	¥ -30 M	¥ -29 M	¥ -16 M	¥ -6 M	¥ -137 M
Collection of loans receivable	¥ 40 M	¥ 47 M	¥ 47 M	¥ 26 M	¥ 18 M	¥ 10 M
Purchase of intangible assets	¥ -122 M	¥ -47 M	¥ -43 M	¥ -93 M	¥ -43 M	¥ -81 M
Payments into time deposits				¥ -75 M	¥ -600 M	¥ -1 B
Proceeds from withdrawal of time deposits				-	¥ 35 M	¥ 4 M
Purchase of insurance funds					-	¥ -17 M
Proceeds from cancellation of insurance funds		¥ 205 M			-	¥ 19 M
Other, net			-	¥ -8 M	¥ -3 M	¥ 5 M
Net cash provided by (used in) investing activities	¥ -930 M	¥ -702 M	¥ -1 B	¥ -2 B	¥ -2 B	¥ -4 B
Increase in short-term loans payable	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Decrease in short-term loans payable	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Purchase of treasury stock	¥ -85 M	¥ -6 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Cash dividends paid	¥ -176 M	¥ -233 M	¥ -227 M	¥ -405 M	¥ -290 M	¥ -291 M
Cash dividends paid to minority shareholders	¥ -32 M	¥ -31 M	¥ -20 M	¥ -20 M	¥ -8 M	¥ -31 M
Repayments of lease obligations		¥ -218 M	¥ -181 M	¥ -135 M	¥ -119 M	¥ -94 M
Net cash provided by (used in) financing activities	¥ -164 M	¥ -489 M	¥ -432 M	¥ -564 M	¥ -420 M	¥ -422 M
Effect of exchange rate change on cash and cash equivalents					-	¥ 8 M
Net increase (decrease) in cash and cash equivalents	¥ 979 M	¥ 1 B	¥ 4 B	¥ 116 M	¥ 649 M	¥ -1 B
Cash and cash equivalents	¥ 6 B	¥ 7 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 10 B
Loss (gain) on valuation of investment securities	¥ 100 M	¥ 70 M	¥ 78 M	¥ 6 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 14 M	-
Payments for investments in capital of subsidiaries and affiliates	¥ -98 M			¥ -236 M	-
Loss (gain) on sales of investment securities	¥ -148 M		-
Proceeds from insurance income			¥ 18 M
Proceeds from redemption of securities			¥ 100 M
Purchase of treasury stock of subsidiaries in consolidation		¥ -32 M	¥ -28 M
Purchase of short-term investment securities		¥ -100 M
Proceeds from sales of golf club memberships		¥ 6 M
Payments for investments in capital	-	-
Impairment loss	¥ 100 M
Repayment of long-term loans payable	¥ -59 M
Redemption of bonds	¥ -50 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
Dividends from surplus	¥ -176 M	¥ -233 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Total changes of items during the period	¥ 483 M	¥ 401 M	¥ 2 B	¥ 614 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -85 M	¥ -551 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Total changes of items during the period	¥ -85 M	¥ -551 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Dividends from surplus	¥ -176 M	¥ -233 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Net income	¥ 659 M	¥ 635 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -85 M	¥ -551 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Total changes of items during the period	¥ 397 M	¥ -149 M	¥ 2 B	¥ 610 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -661 M	¥ 372 M	¥ -87 M	¥ 176 M	¥ 466 M
Total changes of items during the period	¥ -1 B	¥ -661 M	¥ 372 M	¥ -87 M	¥ 176 M	¥ 466 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -661 M	¥ 372 M	¥ -87 M	¥ 176 M	¥ 466 M
Total changes of items during the period	¥ -1 B	¥ -661 M	¥ 372 M	¥ -87 M	¥ 176 M	¥ 466 M
Net changes of items other than shareholders' equity	¥ 524 M	¥ 243 M	¥ 503 M	¥ 149 M	¥ 493 M	¥ 504 M
Total changes of items during the period	¥ 524 M	¥ 243 M	¥ 503 M	¥ 149 M	¥ 493 M	¥ 504 M
Dividends from surplus	¥ -176 M	¥ -233 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Net income	¥ 659 M	¥ 635 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -85 M	¥ -551 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Net changes of items other than shareholders' equity	¥ -585 M	¥ -418 M	¥ 876 M	¥ 62 M	¥ 670 M	¥ 970 M
Total changes of items during the period	¥ -187 M	¥ -567 M	¥ 2 B	¥ 672 M	¥ 1 B	¥ 2 B
Net changes of items other than shareholders' equity	¥ -81 M
Total changes of items during the period	¥ -81 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	¥ 20 B	¥ 20 B	¥ 21 B	¥ 22 B	¥ 23 B	¥ 24 B
Cash and deposits	¥ 4 B	¥ 5 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B
Accounts receivable from completed construction contracts	¥ 1 B	¥ 581 M	¥ 540 M	¥ 672 M	¥ 749 M	¥ 720 M
Notes receivable-trade	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Costs on uncompleted construction contracts	¥ 6 M	¥ 11 M	¥ 62 M	¥ 17 M	¥ 14 M	¥ 12 M
Accounts receivable-trade	¥ 8 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Short-term investment securities	¥ 15 M	¥ 115 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M
Merchandise and finished goods		¥ 493 M	¥ 683 M	¥ 712 M	¥ 845 M	¥ 791 M
Raw materials and supplies		¥ 442 M	¥ 690 M	¥ 810 M	¥ 863 M	¥ 959 M
Deferred tax assets	¥ 203 M	¥ 211 M	¥ 258 M	¥ 323 M	¥ 195 M	¥ 217 M
Short-term loans receivable	¥ 603 M	¥ 268 M	¥ 107 M	¥ 8 M	¥ 5 M	¥ 4 M
Accounts payable for construction contracts	¥ 495 M	¥ 219 M	¥ 237 M	¥ 222 M	¥ 417 M	¥ 307 M
Advances received on uncompleted construction contracts		¥ 1 M		¥ 2 M	¥ 1 M	¥ 2 M
Allowance for doubtful accounts	¥ -38 M	¥ -31 M	¥ -33 M	¥ -62 M	¥ -15 M	¥ -17 M
Other	¥ 149 M	¥ 193 M	¥ 175 M	¥ 271 M	¥ 243 M	¥ 131 M
Current assets	¥ 20 B	¥ 19 B	¥ 25 B	¥ 23 B	¥ 25 B	¥ 26 B
Buildings	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Buildings, net	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Structures, net	¥ 466 M	¥ 401 M	¥ 429 M	¥ 406 M	¥ 419 M	¥ 521 M
Machinery and equipment	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Accumulated depreciation	¥ -4 B	¥ -5 B	¥ -6 B	¥ -6 B	¥ -7 B	¥ -7 B
Machinery and equipment, net	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Vehicles	¥ 465 M	¥ 482 M	¥ 552 M	¥ 559 M	¥ 808 M	¥ 936 M
Accumulated depreciation	¥ -334 M	¥ -388 M	¥ -430 M	¥ -483 M	¥ -561 M	¥ -712 M
Vehicles, net	¥ 130 M	¥ 94 M	¥ 121 M	¥ 76 M	¥ 247 M	¥ 223 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -803 M	¥ -929 M	¥ -988 M	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 337 M	¥ 259 M	¥ 328 M	¥ 227 M	¥ 256 M	¥ 232 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Lease assets		¥ 587 M	¥ 563 M	¥ 504 M	¥ 464 M	¥ 419 M
Accumulated depreciation		¥ -127 M	¥ -191 M	¥ -239 M	¥ -282 M	¥ -300 M
Lease assets, net		¥ 459 M	¥ 371 M	¥ 265 M	¥ 182 M	¥ 119 M
Construction in progress	¥ 210 M	¥ 237 M	¥ 33 M	¥ 212 M	¥ 79 M	¥ 68 M
Property, plant and equipment	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Leasehold right	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Software	¥ 267 M	¥ 261 M	¥ 237 M	¥ 218 M	¥ 164 M	¥ 119 M
Telephone subscription right	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M
Other	¥ 1 M	¥ 11 M	¥ 11 M	¥ 1 M	¥ 2 M	¥ 44 M
Intangible assets	¥ 292 M	¥ 295 M	¥ 271 M	¥ 242 M	¥ 188 M	¥ 185 M
Investment securities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Stocks of subsidiaries and affiliates	¥ 434 M	¥ 462 M	¥ 467 M	¥ 467 M	¥ 467 M	¥ 467 M
Investments in capital	¥ 85 M	¥ 86 M	¥ 81 M	¥ 73 M	¥ 75 M	¥ 89 M
Investments in capital of subsidiaries and affiliates	¥ 137 M	¥ 137 M	¥ 137 M	¥ 373 M	¥ 373 M	¥ 373 M
Long-term loans receivable from subsidiaries and affiliates	¥ 22 M	¥ 5 M			-	¥ 130 M
Long-term loans receivable from employees	¥ 25 M	¥ 29 M	¥ 21 M	¥ 20 M	¥ 16 M	¥ 16 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 49 M	¥ 63 M	¥ 22 M	¥ 10 M	¥ 10 M	¥ 3 M
Long-term prepaid expenses	¥ 19 M	¥ 10 M	¥ 24 M	¥ 25 M	¥ 16 M	¥ 64 M
Deferred tax assets		¥ 404 M	¥ 166 M	¥ 249 M	¥ 184 M	-
Long-term time deposits				¥ 156 M	¥ 721 M	¥ 1 B
Life insurance funds	¥ 244 M	¥ 39 M	¥ 39 M	¥ 39 M	¥ 39 M	¥ 37 M
Other	¥ 487 M	¥ 475 M	¥ 392 M	¥ 465 M	¥ 305 M	¥ 306 M
Allowance for doubtful accounts	¥ -70 M	¥ -78 M	¥ -61 M	¥ -48 M	¥ -49 M	¥ -42 M
Investments and other assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B
Noncurrent assets	¥ 14 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 16 B
Assets	¥ 35 B	¥ 33 B	¥ 39 B	¥ 37 B	¥ 40 B	¥ 42 B
Accounts payable-trade	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 4 B
Accrued expenses	¥ 157 M	¥ 173 M	¥ 157 M	¥ 199 M	¥ 197 M	¥ 224 M
Advances received	¥ 117 M	¥ 2 M	¥ 11 M	¥ 1 M	¥ 53 M	-
Lease obligations		¥ 116 M	¥ 95 M	¥ 85 M	¥ 71 M	¥ 65 M
Provision for bonuses	¥ 350 M	¥ 350 M	¥ 380 M	¥ 380 M	¥ 342 M	¥ 354 M
Provision for directors' bonuses	¥ 30 M	¥ 33 M	¥ 43 M	¥ 32 M	¥ 32 M	¥ 36 M
Other provision				-	¥ 11 M	¥ 5 M
Accounts payable-other	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Income taxes payable	¥ 419 M	¥ 437 M	¥ 1 B	¥ 636 M	¥ 613 M	¥ 714 M
Accrued consumption taxes	¥ 99 M	¥ 74 M	¥ 62 M	¥ 9 M	-	¥ 83 M
Deposits received	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Short-term loans payable	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M
Other					-	¥ 9 M
Current liabilities	¥ 12 B	¥ 10 B	¥ 14 B	¥ 12 B	¥ 15 B	¥ 15 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for environmental measures				¥ 15 M	¥ 10 M	¥ 6 M
Lease obligations		¥ 366 M	¥ 294 M	¥ 193 M	¥ 120 M	¥ 60 M
Asset retirement obligations				¥ 13 M	¥ 13 M	¥ 13 M
Long-term deposits received	¥ 161 M	¥ 156 M	¥ 156 M	¥ 156 M	¥ 131 M	¥ 131 M
Long-term accounts payable-other	¥ 112 M	¥ 90 M	¥ 107 M	¥ 42 M	¥ 34 M	¥ 34 M
Deferred tax liabilities	¥ 99 M				-	¥ 29 M
Noncurrent liabilities	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities	¥ 14 B	¥ 13 B	¥ 17 B	¥ 14 B	¥ 17 B	¥ 18 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal retained earnings	¥ 729 M	¥ 729 M	¥ 729 M	¥ 729 M	¥ 729 M	¥ 729 M
Reserve for advanced depreciation of noncurrent assets	¥ 110 M	¥ 110 M	¥ 110 M	¥ 110 M	¥ 119 M	¥ 119 M
General reserve	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Retained earnings brought forward	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B
Retained earnings	¥ 15 B	¥ 15 B	¥ 17 B	¥ 17 B	¥ 18 B	¥ 19 B
Treasury stock	¥ -516 M	¥ -847 M	¥ -851 M	¥ -855 M	¥ -857 M	¥ -861 M
Shareholders' equity	¥ 19 B	¥ 19 B	¥ 21 B	¥ 21 B	¥ 22 B	¥ 23 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 407 M	¥ 779 M	¥ 692 M	¥ 869 M	¥ 1 B
Valuation and translation adjustments	¥ 1 B	¥ 407 M	¥ 779 M	¥ 692 M	¥ 869 M	¥ 1 B
Liabilities and net assets	¥ 35 B	¥ 33 B	¥ 39 B	¥ 37 B	¥ 40 B	¥ 42 B
Long-term loans receivable	¥ 5 M	¥ 2 M
Merchandise	¥ 140 M
Finished goods	¥ 416 M
Raw materials	¥ 874 M
Deferred gains or losses on hedges
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	¥ 27 B	¥ 27 B	¥ 28 B	¥ 26 B	¥ 30 B	¥ 33 B
Operating income	¥ 750 M	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary income	¥ 862 M	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B
Net income	¥ 363 M	¥ 591 M	¥ 1 B	¥ 777 M	¥ 931 M	¥ 1 B
Net sales of completed construction contracts	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of sales of completed construction contracts	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net sales of goods	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 7 B	¥ 6 B
Net sales of finished goods	¥ 17 B	¥ 17 B	¥ 18 B	¥ 17 B	¥ 19 B	¥ 22 B
Sales on lease business	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of sales	¥ 22 B	¥ 21 B	¥ 20 B	¥ 20 B	¥ 24 B	¥ 26 B
Beginning goods	¥ 113 M	¥ 140 M	¥ 134 M	¥ 182 M	¥ 199 M	¥ 205 M
Cost of purchased goods	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B
Ending goods	¥ 140 M	¥ 134 M	¥ 182 M	¥ 199 M	¥ 205 M	¥ 209 M
Total	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B
Cost of goods sold	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B
Beginning finished goods	¥ 346 M	¥ 416 M	¥ 359 M	¥ 501 M	¥ 513 M	¥ 640 M
Cost of products manufactured	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 13 B	¥ 15 B
Purchase of finished goods	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Ending finished goods	¥ 416 M	¥ 359 M	¥ 501 M	¥ 513 M	¥ 640 M	¥ 581 M
Total	¥ 15 B	¥ 14 B	¥ 13 B	¥ 14 B	¥ 16 B	¥ 18 B
Finished goods transfer to other account	¥ 25 M	¥ 15 M	¥ 9 M	¥ 34 M	¥ 17 M	¥ 11 M
Cost of finished goods sold	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 15 B	¥ 18 B
Cost of sales on lease business	¥ 989 M	¥ 920 M	¥ 1 B	¥ 1 B	¥ 993 M	¥ 1 B
Advertising expenses	¥ 53 M	¥ 54 M	¥ 63 M	¥ 69 M	¥ 53 M	¥ 53 M
Directors' compensations	¥ 137 M	¥ 159 M	¥ 163 M	¥ 148 M	¥ 145 M	¥ 132 M
Welfare expenses	¥ 38 M	¥ 33 M	¥ 47 M	¥ 44 M	¥ 55 M	¥ 53 M
Entertainment expenses	¥ 36 M	¥ 36 M	¥ 46 M	¥ 42 M	¥ 49 M	¥ 56 M
Communication expenses	¥ 99 M	¥ 95 M	¥ 94 M	¥ 89 M	¥ 87 M	¥ 105 M
Taxes and dues	¥ 80 M	¥ 87 M	¥ 99 M	¥ 88 M	¥ 87 M	¥ 94 M
Depreciation	¥ 325 M	¥ 342 M	¥ 334 M	¥ 335 M	¥ 313 M	¥ 293 M
Repair expenses	¥ 93 M	¥ 100 M	¥ 163 M	¥ 104 M	¥ 117 M	¥ 122 M
Provision of allowance for doubtful accounts		¥ 12 M		-	-	¥ 3 M
Provision for bonuses	¥ 294 M	¥ 258 M	¥ 299 M	¥ 301 M	¥ 260 M	¥ 260 M
Provision for directors' bonuses	¥ 30 M	¥ 33 M	¥ 43 M	¥ 32 M	¥ 32 M	¥ 36 M
Retirement benefit expenses	¥ 189 M	¥ 200 M	¥ 235 M	¥ 223 M	¥ 224 M	¥ 220 M
Employees' salaries and allowances	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retirement payments	¥ 41 M	¥ 8 M	¥ 8 M	¥ 3 M	¥ 6 M	¥ 2 M
Legal welfare expenses	¥ 280 M	¥ 272 M	¥ 289 M	¥ 320 M	¥ 305 M	¥ 329 M
Commission fee	¥ 107 M	¥ 122 M	¥ 98 M	¥ 97 M	¥ 96 M	¥ 105 M
Rent expenses	¥ 205 M	¥ 164 M	¥ 166 M	¥ 166 M	¥ 163 M	¥ 166 M
Utilities expenses	¥ 59 M	¥ 63 M	¥ 60 M	¥ 58 M	¥ 65 M	¥ 71 M
Office supplies expenses	¥ 118 M	¥ 103 M	¥ 150 M	¥ 108 M	¥ 120 M	¥ 137 M
Traveling and transportation expenses	¥ 267 M	¥ 259 M	¥ 247 M	¥ 247 M	¥ 266 M	¥ 273 M
Other	¥ 243 M	¥ 276 M	¥ 321 M	¥ 291 M	¥ 349 M	¥ 301 M
Selling, general and administrative expenses	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 5 B	¥ 5 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Interest income	¥ 15 M	¥ 14 M	¥ 10 M	¥ 5 M	¥ 3 M	¥ 11 M
Dividends income	¥ 84 M	¥ 83 M	¥ 76 M	¥ 80 M	¥ 73 M	¥ 73 M
Miscellaneous income	¥ 31 M	¥ 37 M	¥ 35 M	¥ 27 M	¥ 32 M	¥ 42 M
Non-operating income	¥ 131 M	¥ 135 M	¥ 121 M	¥ 113 M	¥ 109 M	¥ 128 M
Interest expenses	¥ 13 M	¥ 16 M	¥ 9 M	¥ 11 M	¥ 10 M	¥ 10 M
Foreign exchange losses				¥ 5 M	-	-
Loss on sales of notes payable		¥ 2 M	¥ 2 M	¥ 1 M	-	-
Miscellaneous loss	¥ 6 M	¥ 4 M	¥ 6 M	¥ 7 M	¥ 5 M	¥ 3 M
Non-operating expenses	¥ 19 M	¥ 24 M	¥ 17 M	¥ 26 M	¥ 16 M	¥ 13 M
Gain on sales of noncurrent assets			¥ 1 M		-	-
Reversal of allowance for doubtful accounts	¥ 23 M			¥ 16 M	¥ 44 M	-
Extraordinary income	¥ 188 M	¥ 30 M	¥ 41 M	¥ 51 M	¥ 53 M	-
Loss on disaster				¥ 289 M	¥ 37 M	-
Loss on retirement of noncurrent assets	¥ 19 M	¥ 17 M	¥ 17 M	¥ 17 M	¥ 26 M	¥ 36 M
Special retirement expenses					¥ 4 M	-
Other		¥ 19 M			-	-
Extraordinary loss	¥ 222 M	¥ 143 M	¥ 128 M	¥ 376 M	¥ 69 M	¥ 36 M
Income before income taxes	¥ 829 M	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes	¥ 466 M	¥ 445 M	¥ 1 B	¥ 597 M	¥ 802 M	¥ 768 M
Income taxes-current	¥ 435 M	¥ 446 M	¥ 1 B	¥ 648 M	¥ 612 M	¥ 798 M
Income taxes-deferred	¥ -8 M	¥ -1 M	¥ -66 M	¥ -81 M	¥ 189 M	¥ -29 M
Gain on prior period adjustment	¥ 3 M	¥ 10 M	¥ 11 M	¥ 34 M	-
Loss on prior period adjustment	¥ 2 M	¥ 12 M	¥ 9 M	¥ 3 M	-
Loss on valuation of investment securities	¥ 100 M	¥ 66 M	¥ 78 M	¥ 6 M	-
Special extra retirement payments				-	¥ 4 M
Environmental expenses				¥ 44 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 14 M	-
Income taxes-correction	¥ 39 M			¥ 30 M	-
Reversal of provision for bonuses	¥ 13 M	¥ 19 M	¥ 27 M
Other			¥ 1 M
Provision of allowance for doubtful accounts			¥ 22 M
Bad debts written off			¥ 1 M
Loss on valuation of inventories		¥ 27 M
Gain on sales of investment securities	¥ 148 M
Impairment loss	¥ 100 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
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 9 M	-
Total changes of items during the period				-	¥ 9 M	-
Dividends from surplus	¥ -183 M	¥ -242 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -9 M	-
Total changes of items during the period	¥ 180 M	¥ 349 M	¥ 1 B	¥ 340 M	¥ 630 M	¥ 931 M
Dividends from surplus	¥ -183 M	¥ -242 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Net income	¥ 363 M	¥ 591 M	¥ 1 B	¥ 777 M	¥ 931 M	¥ 1 B
Provision of reserve for advanced depreciation of noncurrent assets				-	-	-
Total changes of items during the period	¥ 180 M	¥ 349 M	¥ 1 B	¥ 340 M	¥ 640 M	¥ 931 M
Purchase of treasury stock	¥ -85 M	¥ -331 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Total changes of items during the period	¥ -85 M	¥ -331 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Dividends from surplus	¥ -183 M	¥ -242 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Net income	¥ 363 M	¥ 591 M	¥ 1 B	¥ 777 M	¥ 931 M	¥ 1 B
Purchase of treasury stock	¥ -85 M	¥ -331 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Total changes of items during the period	¥ 94 M	¥ 17 M	¥ 1 B	¥ 336 M	¥ 638 M	¥ 927 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -661 M	¥ 372 M	¥ -86 M	¥ 176 M	¥ 465 M
Total changes of items during the period	¥ -1 B	¥ -661 M	¥ 372 M	¥ -86 M	¥ 176 M	¥ 465 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -661 M	¥ 372 M	¥ -86 M	¥ 176 M	¥ 465 M
Total changes of items during the period	¥ -1 B	¥ -661 M	¥ 372 M	¥ -86 M	¥ 176 M	¥ 465 M
Dividends from surplus	¥ -183 M	¥ -242 M	¥ -233 M	¥ -436 M	¥ -291 M	¥ -291 M
Net income	¥ 363 M	¥ 591 M	¥ 1 B	¥ 777 M	¥ 931 M	¥ 1 B
Purchase of treasury stock	¥ -85 M	¥ -331 M	¥ -3 M	¥ -4 M	¥ -1 M	¥ -4 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -661 M	¥ 372 M	¥ -86 M	¥ 176 M	¥ 465 M
Total changes of items during the period	¥ -1 B	¥ -644 M	¥ 1 B	¥ 249 M	¥ 814 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -81 M
Total changes of items during the period	¥ -81 M

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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
Nichireki	5011	TSE 1st	Oil & Coal Products	3	Annual	A

Related Company

AOC Holdings (Sales ¥ 780 B)

MITSUUROKO (Sales ¥ 211 B)

シナネン (Sales ¥ 274 B)

Yushiro Chemical Indutry (Sales ¥ 24 B)

ＭＯＲＥＳＣＯ (Sales ¥ 19 B)

FUJI　KOSAN　COMPANY,　 (Sales ¥ 95 B)

出光興産 (Sales ¥ 4.3 T)

SHOWA SHELL SEKIYU (Sales ¥ 2.6 T)

Nichireki (Sales ¥ 56 B)

TOA OIL (Sales ¥ 33 B)

コスモ石油 (Sales ¥ 3.1 T)

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