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Financial Statement Details: Toyo Tire & Rubber (Annual )

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F/S Outline: Toyo Tire & Rubber (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	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] 2009-03-31  *  Total: ¥ 304 B  *  Net: ¥ 71 B  (Ratio: 23.41%)	[BS] 2010-03-31  *  Total: ¥ 293 B  *  Net: ¥ 85 B  (Ratio: 29.00%)	[BS] 2011-03-31  *  Total: ¥ 305 B  *  Net: ¥ 79 B  (Ratio: 26.08%)	[BS] 2012-03-31  *  Total: ¥ 336 B  *  Net: ¥ 86 B  (Ratio: 25.68%)	[BS] 2012-12-31  *  Total: ¥ 354 B  *  Net: ¥ 106 B  (Ratio: 30.10%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-12-31
Cash etc.	¥ 18 B	¥ 30 B	¥ 28 B	¥ 24 B	¥ 19 B
Other Current Assets	¥ 117 B	¥ 105 B	¥ 107 B	¥ 130 B	¥ 136 B
Tangible Assets	¥ 118 B	¥ 113 B	¥ 123 B	¥ 132 B	¥ 146 B
Intangible Assets	¥ 2 B	¥ 2 B	¥ 6 B	¥ 7 B	¥ 7 B
Investment etc.	¥ 46 B	¥ 41 B	¥ 39 B	¥ 42 B	¥ 43 B
Total Assets	¥ 304 B	¥ 293 B	¥ 305 B	¥ 336 B	¥ 354 B
Current Liabilities	¥ 142 B	¥ 123 B	¥ 130 B	¥ 147 B	¥ 129 B
Fixed Liabilities	¥ 90 B	¥ 84 B	¥ 95 B	¥ 102 B	¥ 117 B
Capital stock	¥ 27 B	¥ 30 B	¥ 30 B	¥ 30 B	¥ 30 B
Capital surplus etc.	¥ 43 B	¥ 54 B	¥ 49 B	¥ 56 B	¥ 76 B
Liabilities and net assets	¥ 304 B	¥ 293 B	¥ 305 B	¥ 336 B	¥ 354 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	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] 2009-03-31  *  Sales: ¥ 328 B  *  Income: ¥ -10 B  (Ratio: -3.27%)	[PL] 2010-03-31  *  Sales: ¥ 287 B  *  Income: ¥ 2 B  (Ratio: 1.03%)	[PL] 2011-03-31  *  Sales: ¥ 294 B  *  Income: ¥ 521 M  (Ratio: 0.18%)	[PL] 2012-03-31  *  Sales: ¥ 320 B  *  Income: ¥ 6 B  (Ratio: 2.09%)	[PL] 2012-12-31  *  Sales: ¥ 291 B  *  Income: ¥ 13 B  (Ratio: 4.54%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-12-31
Sales	¥ 328 B	¥ 287 B	¥ 294 B	¥ 320 B	¥ 291 B
Cost of Sales	¥ 253 B	¥ 212 B	¥ 214 B	¥ 238 B	¥ 217 B
Gross profit	¥ 75 B	¥ 75 B	¥ 79 B	¥ 82 B	¥ 74 B
Other income	¥ 4 B	¥ 5 B	¥ 2 B	¥ 4 B	¥ 3 B
SG&A	¥ 78 B	¥ 66 B	¥ 67 B	¥ 69 B	¥ 58 B
Other expenses	¥ 12 B	¥ 10 B	¥ 14 B	¥ 10 B	¥ 6 B
Net income	¥ -10 B	¥ 2 B	¥ 521 M	¥ 6 B	¥ 13 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	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] 2009-03-31  *  OCF: ¥ -13 B  *  Cash: ¥ +8 B	[CF] 2010-03-31  *  OCF: ¥ 36 B  *  Cash: ¥ +11 B	[CF] 2011-03-31  *  OCF: ¥ 23 B  *  Cash: ¥ -2 B	[CF] 2012-03-31  *  OCF: ¥ 13 B  *  Cash: ¥ -3 B	[CF] 2012-12-31  *  OCF: ¥ 15 B  *  Cash: ¥ -5 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-12-31
Operating CF	¥ -13 B	¥ 36 B	¥ 23 B	¥ 13 B	¥ 15 B
Investment CF	¥ -33 B	¥ -3 B	¥ -36 B	¥ -26 B	¥ -21 B
Financial CF	¥ 55 B	¥ -23 B	¥ 9 B	¥ 9 B	¥ -1 B
Foreign Exchange Effects	¥ -1 B	¥ 1 B	¥ 24 M	¥ -369 M	¥ 1 B
Net Change in Cash	¥ 8 B	¥ 11 B	¥ -2 B	¥ -3 B	¥ -5 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	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] 2009-03-31  *  Income: ¥ -10 B  *  Net: ¥ -21 B	[SS] 2010-03-31  *  Income: ¥ 2 B  *  Net: ¥ +13 B	[SS] 2011-03-31  *  Income: ¥ 521 M  *  Net: ¥ -5 B	[SS] 2012-03-31  *  Income: ¥ 6 B  *  Net: ¥ +6 B	[SS] 2012-12-31  *  Income: ¥ 13 B  *  Net: ¥ +20 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-12-31
Issuance of new shares	¥ 8 B	¥ 5 B	-	-	-
Dividends from surplus	¥ -1 B	-	¥ -762 M	¥ -1 B	¥ -1 B
Net income	¥ -10 B	¥ 2 B	¥ 521 M	¥ 6 B	¥ 13 B
Purchase of treasury stock	¥ -3 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	¥ -112 M	¥ 54 M	-	-	¥ -1 M
Other Change in Net Assets	¥ -16 B	¥ 5 B	¥ -5 B	¥ 1 B	¥ 8 B
Net Change in Net Assets	¥ -21 B	¥ 13 B	¥ -5 B	¥ 6 B	¥ 20 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	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] 2009-03-31  *  Total: ¥ 225 B  *  Net: ¥ 67 B  (Ratio: 29.85%)	[BS] 2010-03-31  *  Total: ¥ 221 B  *  Net: ¥ 81 B  (Ratio: 36.82%)	[BS] 2011-03-31  *  Total: ¥ 222 B  *  Net: ¥ 77 B  (Ratio: 34.85%)	[BS] 2012-03-31  *  Total: ¥ 238 B  *  Net: ¥ 83 B  (Ratio: 35.06%)	[BS] 2012-12-31  *  Total: ¥ 241 B  *  Net: ¥ 93 B  (Ratio: 38.65%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-12-31
Cash etc.	¥ 15 B	¥ 25 B	¥ 19 B	¥ 15 B	¥ 5 B
Other Current Assets	¥ 65 B	¥ 57 B	¥ 54 B	¥ 65 B	¥ 72 B
Tangible Assets	¥ 73 B	¥ 65 B	¥ 61 B	¥ 58 B	¥ 57 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 68 B	¥ 71 B	¥ 85 B	¥ 96 B	¥ 103 B
Total Assets	¥ 225 B	¥ 221 B	¥ 222 B	¥ 238 B	¥ 241 B
Current Liabilities	¥ 87 B	¥ 79 B	¥ 75 B	¥ 81 B	¥ 63 B
Fixed Liabilities	¥ 70 B	¥ 61 B	¥ 69 B	¥ 73 B	¥ 84 B
Capital stock	¥ 27 B	¥ 30 B	¥ 30 B	¥ 30 B	¥ 30 B
Capital surplus etc.	¥ 39 B	¥ 51 B	¥ 47 B	¥ 53 B	¥ 62 B
Liabilities and net assets	¥ 225 B	¥ 221 B	¥ 222 B	¥ 238 B	¥ 241 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	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] 2009-03-31  *  Sales: ¥ 216 B  *  Income: ¥ -11 B  (Ratio: -5.32%)	[PL] 2010-03-31  *  Sales: ¥ 186 B  *  Income: ¥ 6 B  (Ratio: 3.26%)	[PL] 2011-03-31  *  Sales: ¥ 198 B  *  Income: ¥ -2 B  (Ratio: -1.20%)	[PL] 2012-03-31  *  Sales: ¥ 203 B  *  Income: ¥ 4 B  (Ratio: 2.06%)	[PL] 2012-12-31  *  Sales: ¥ 149 B  *  Income: ¥ 9 B  (Ratio: 6.66%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-12-31
Sales	¥ 216 B	¥ 186 B	¥ 198 B	¥ 203 B	¥ 149 B
Cost of Sales	¥ 188 B	¥ 150 B	¥ 161 B	¥ 163 B	¥ 114 B
Gross profit	¥ 28 B	¥ 35 B	¥ 37 B	¥ 39 B	¥ 34 B
Other income	¥ 8 B	¥ 10 B	¥ 3 B	¥ 4 B	¥ 3 B
SG&A	¥ 39 B	¥ 32 B	¥ 34 B	¥ 34 B	¥ 25 B
Other expenses	¥ 8 B	¥ 6 B	¥ 8 B	¥ 4 B	¥ 3 B
Net income	¥ -11 B	¥ 6 B	¥ -2 B	¥ 4 B	¥ 9 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	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] 2009-03-31  *  Income: ¥ -11 B  *  Net: ¥ -14 B	[SS] 2010-03-31  *  Income: ¥ 6 B  *  Net: ¥ +14 B	[SS] 2011-03-31  *  Income: ¥ -2 B  *  Net: ¥ -4 B	[SS] 2012-03-31  *  Income: ¥ 4 B  *  Net: ¥ +6 B	[SS] 2012-12-31  *  Income: ¥ 9 B  *  Net: ¥ +9 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-12-31
Issuance of new shares	¥ 8 B	¥ 5 B	-	-	-
Dividends from surplus	¥ -1 B	-	¥ -762 M	¥ -1 B	¥ -1 B
Net income	¥ -11 B	¥ 6 B	¥ -2 B	¥ 4 B	¥ 9 B
Purchase of treasury stock	¥ -3 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	-	-	-	¥ -1 M	-
Other Change in Net Assets	¥ -8 B	¥ 3 B	¥ -1 B	¥ 3 B	¥ 910 M
Net Change in Net Assets	¥ -14 B	¥ 14 B	¥ -4 B	¥ 6 B	¥ 9 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	2012-12-31
Net assets	¥ 92 B	¥ 71 B	¥ 85 B	¥ 79 B	¥ 86 B	¥ 106 B
Cash and deposits	¥ 10 B	¥ 18 B	¥ 30 B	¥ 28 B	¥ 24 B	¥ 19 B
Notes and accounts receivable-trade	¥ 68 B	¥ 49 B	¥ 60 B	¥ 54 B	¥ 60 B	¥ 73 B
Merchandise and finished goods		¥ 38 B	¥ 26 B	¥ 28 B	¥ 42 B	¥ 38 B
Raw materials and supplies		¥ 8 B	¥ 6 B	¥ 9 B	¥ 10 B	¥ 10 B
Work in process		¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Deferred tax assets	¥ 5 B	¥ 9 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Allowance for doubtful accounts	¥ -683 M	¥ -370 M	¥ -293 M	¥ -312 M	¥ -155 M	¥ -93 M
Other	¥ 25 B	¥ 9 B	¥ 6 B	¥ 8 B	¥ 10 B	¥ 7 B
Current assets	¥ 154 B	¥ 136 B	¥ 135 B	¥ 135 B	¥ 154 B	¥ 156 B
Buildings and structures	¥ 71 B	¥ 68 B	¥ 76 B	¥ 76 B	¥ 80 B	¥ 84 B
Accumulated depreciation	¥ -33 B	¥ -33 B	¥ -35 B	¥ -37 B	¥ -39 B	¥ -41 B
Buildings and structures, net	¥ 38 B	¥ 34 B	¥ 40 B	¥ 38 B	¥ 40 B	¥ 42 B
Tools, furniture and fixtures	¥ 60 B	¥ 61 B	¥ 61 B	¥ 60 B	¥ 60 B	¥ 63 B
Accumulated depreciation	¥ -50 B	¥ -52 B	¥ -54 B	¥ -54 B	¥ -55 B	¥ -56 B
Tools, furniture and fixtures, net	¥ 10 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 6 B
Machinery, equipment and vehicles	¥ 177 B	¥ 181 B	¥ 182 B	¥ 202 B	¥ 218 B	¥ 232 B
Accumulated depreciation	¥ -133 B	¥ -135 B	¥ -142 B	¥ -153 B	¥ -159 B	¥ -167 B
Machinery, equipment and vehicles, net	¥ 44 B	¥ 45 B	¥ 39 B	¥ 48 B	¥ 59 B	¥ 65 B
Land	¥ 21 B	¥ 21 B	¥ 21 B	¥ 21 B	¥ 20 B	¥ 21 B
Lease assets		¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Accumulated depreciation		¥ -309 M	¥ -639 M	¥ -892 M	¥ -1 B	¥ -1 B
Lease assets, net		¥ 1 B	¥ 1 B	¥ 954 M	¥ 847 M	¥ 743 M
Construction in progress	¥ 3 B	¥ 6 B	¥ 2 B	¥ 8 B	¥ 4 B	¥ 9 B
Property, plant and equipment	¥ 119 B	¥ 118 B	¥ 113 B	¥ 123 B	¥ 132 B	¥ 146 B
Software	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Goodwill	¥ 935 M	¥ 467 M	¥ 325 M	¥ 4 B	¥ 2 B	¥ 2 B
Other	¥ 885 M	¥ 743 M	¥ 632 M	¥ 517 M	¥ 3 B	¥ 3 B
Intangible assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 6 B	¥ 7 B	¥ 7 B
Investment securities	¥ 38 B	¥ 29 B	¥ 34 B	¥ 32 B	¥ 35 B	¥ 35 B
Long-term loans receivable	¥ 891 M	¥ 733 M	¥ 627 M	¥ 561 M	¥ 560 M	¥ 534 M
Deferred tax assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 14 B	¥ 13 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B
Allowance for doubtful accounts	¥ -491 M	¥ -547 M	¥ -546 M	¥ -505 M	¥ -324 M	¥ -273 M
Investments and other assets	¥ 55 B	¥ 46 B	¥ 41 B	¥ 39 B	¥ 42 B	¥ 43 B
Noncurrent assets	¥ 178 B	¥ 168 B	¥ 157 B	¥ 170 B	¥ 182 B	¥ 197 B
Assets	¥ 333 B	¥ 304 B	¥ 293 B	¥ 305 B	¥ 336 B	¥ 354 B
Notes and accounts payable-trade	¥ 82 B	¥ 48 B	¥ 52 B	¥ 59 B	¥ 66 B	¥ 58 B
Provision for directors' bonuses				-	¥ 19 M	¥ 26 M
Provision for sales returns					-	¥ 343 M
Accounts payable-other	¥ 21 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 17 B	¥ 12 B
Income taxes payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 916 M	¥ 1 B	¥ 3 B
Short-term loans payable	¥ 44 B	¥ 63 B	¥ 35 B	¥ 33 B	¥ 43 B	¥ 37 B
Current portion of bonds	¥ 5 B	¥ 5 B	¥ 8 B	¥ 10 B	¥ 5 B	-
Other	¥ 12 B	¥ 11 B	¥ 13 B	¥ 12 B	¥ 14 B	¥ 17 B
Current liabilities	¥ 172 B	¥ 142 B	¥ 123 B	¥ 130 B	¥ 147 B	¥ 129 B
Bonds payable	¥ 18 B	¥ 23 B	¥ 15 B	¥ 18 B	¥ 23 B	¥ 28 B
Long-term loans payable	¥ 26 B	¥ 44 B	¥ 49 B	¥ 55 B	¥ 55 B	¥ 66 B
Provision for retirement benefits	¥ 13 B	¥ 14 B	¥ 12 B	¥ 13 B	¥ 12 B	¥ 13 B
Provision for directors' retirement benefits	¥ 55 M	¥ 53 M	¥ 57 M	¥ 36 M	¥ 29 M	¥ 16 M
Provision for environmental measures	¥ 505 M	¥ 227 M	¥ 129 M	¥ 135 M	¥ 134 M	¥ 134 M
Deferred tax liabilities	¥ 9 B	¥ 7 B	¥ 5 B	¥ 7 B	¥ 9 B	¥ 9 B
Other	¥ 629 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent liabilities	¥ 68 B	¥ 90 B	¥ 84 B	¥ 95 B	¥ 102 B	¥ 117 B
Liabilities	¥ 241 B	¥ 233 B	¥ 208 B	¥ 225 B	¥ 250 B	¥ 247 B
Capital stock	¥ 23 B	¥ 27 B	¥ 30 B	¥ 30 B	¥ 30 B	¥ 30 B
Capital surplus	¥ 21 B	¥ 26 B	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B
Retained earnings	¥ 30 B	¥ 18 B	¥ 21 B	¥ 21 B	¥ 26 B	¥ 38 B
Treasury stock	¥ -100 M	¥ -100 M	¥ -102 M	¥ -104 M	¥ -105 M	¥ -106 M
Shareholders' equity	¥ 76 B	¥ 72 B	¥ 80 B	¥ 79 B	¥ 85 B	¥ 97 B
Valuation difference on available-for-sale securities	¥ 13 B	¥ 4 B	¥ 7 B	¥ 6 B	¥ 9 B	¥ 11 B
Deferred gains or losses on hedges	¥ 55 M	¥ -236 M	¥ -54 M	¥ -170 M	¥ -121 M	¥ -240 M
Foreign currency translation adjustment	¥ 151 M	¥ -6 B	¥ -5 B	¥ -8 B	¥ -11 B	¥ -4 B
Valuation and translation adjustments	¥ 13 B	¥ -2 B	¥ 2 B	¥ -2 B	¥ -1 B	¥ 6 B
Minority interests	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 333 B	¥ 304 B	¥ 293 B	¥ 305 B	¥ 336 B	¥ 354 B
Inventories	¥ 46 B
Commercial papers	¥ 2 B
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-12-31
Net sales	¥ 357 B	¥ 328 B	¥ 287 B	¥ 294 B	¥ 320 B	¥ 291 B
Operating income	¥ 13 B	¥ -2 B	¥ 8 B	¥ 12 B	¥ 12 B	¥ 15 B
Ordinary income	¥ 9 B	¥ -6 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 13 B
Net income	¥ 6 B	¥ -10 B	¥ 2 B	¥ 521 M	¥ 6 B	¥ 13 B
Comprehensive income				¥ -4 B	¥ 7 B	¥ 21 B
Cost of sales	¥ 259 B	¥ 253 B	¥ 212 B	¥ 214 B	¥ 238 B	¥ 217 B
Advertising expenses	¥ 5 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Depreciation	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Salaries and allowances	¥ 25 B	¥ 24 B	¥ 22 B	¥ 21 B	¥ 21 B	¥ 17 B
Freightage and packing expenses	¥ 21 B	¥ 19 B	¥ 16 B	¥ 17 B	¥ 17 B	¥ 13 B
Other	¥ 27 B	¥ 24 B	¥ 20 B	¥ 21 B	¥ 23 B	¥ 19 B
Selling, general and administrative expenses	¥ 84 B	¥ 78 B	¥ 66 B	¥ 67 B	¥ 69 B	¥ 58 B
Gross profit	¥ 97 B	¥ 75 B	¥ 75 B	¥ 79 B	¥ 82 B	¥ 74 B
Interest income	¥ 181 M	¥ 128 M	¥ 80 M	¥ 111 M	¥ 168 M	¥ 149 M
Dividends income	¥ 789 M	¥ 841 M	¥ 570 M	¥ 552 M	¥ 577 M	¥ 575 M
Equity in earnings of affiliates	¥ 1 B	¥ 887 M	¥ 1 B	¥ 304 M	¥ 178 M	¥ 216 M
Foreign exchange gains			¥ 642 M		-	¥ 1 B
Rent income	¥ 233 M	¥ 250 M	¥ 262 M	¥ 273 M	¥ 218 M	¥ 168 M
Compensation income				-	¥ 200 M	-
Subsidy income				-	¥ 317 M	-
Other	¥ 594 M	¥ 945 M	¥ 682 M	¥ 535 M	¥ 993 M	¥ 840 M
Non-operating income	¥ 3 B	¥ 3 B	¥ 4 B	¥ 1 B	¥ 2 B	¥ 3 B
Interest expenses	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Foreign exchange losses	¥ 1 B	¥ 1 B		¥ 822 M	¥ 347 M	-
Other	¥ 946 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Non-operating expenses	¥ 6 B	¥ 6 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Gain on sales of investment securities	¥ 993 M	¥ 669 M	¥ 1 B		¥ 311 M	¥ 177 M
Gain on sales of subsidiaries and affiliates' stocks					-	¥ 309 M
Insurance income				-	¥ 1 B	-
Extraordinary income	¥ 5 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 486 M
Impairment loss	¥ 151 M	¥ 299 M		¥ 171 M	¥ 212 M	-
Loss on disaster				¥ 4 B	¥ 1 B	-
Loss on retirement of noncurrent assets	¥ 1 B	¥ 1 B	¥ 489 M	¥ 666 M	¥ 529 M	¥ 330 M
Loss on valuation of investment securities	¥ 213 M	¥ 625 M	¥ 165 M		¥ 192 M	-
Loss on litigation		¥ 136 M		¥ 423 M	-	¥ 324 M
Extraordinary loss	¥ 6 B	¥ 5 B	¥ 2 B	¥ 6 B	¥ 2 B	¥ 655 M
Income before income taxes	¥ 8 B	¥ -10 B	¥ 7 B	¥ 4 B	¥ 10 B	¥ 13 B
Income taxes	¥ 2 B	¥ 62 M	¥ 4 B	¥ 3 B	¥ 3 B	¥ 573 M
Income taxes-current	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Income taxes-deferred	¥ -1 B	¥ -1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ -2 B
Income before minority interests				¥ 753 M	¥ 6 B	¥ 12 B
Minority interests in income	¥ -114 M	¥ 260 M	¥ 447 M	¥ 232 M	¥ 273 M	¥ -314 M
Valuation difference on available-for-sale securities				¥ -961 M	¥ 3 B	¥ 1 B
Deferred gains or losses on hedges				¥ -116 M	¥ 48 M	¥ -118 M
Foreign currency translation adjustment				¥ -4 B	¥ -2 B	¥ 7 B
Share of other comprehensive income of associates accounted for using equity method				¥ -85 M	¥ -25 M	¥ 158 M
Other comprehensive income				¥ -5 B	¥ 718 M	¥ 8 B
Comprehensive income attributable to owners of the parent				¥ -4 B	¥ 7 B	¥ 21 B
Comprehensive income attributable to minority interests				¥ 70 M	¥ 120 M	¥ 66 M
Gain on sales of noncurrent assets	¥ 3 B	¥ 223 M		¥ 1 B	-
Loss on sales of subsidiaries' stocks			¥ 197 M
Gain on transfer of business		¥ 600 M
Loss on liquidation of business	¥ 82 M	¥ 635 M
Loss on valuation of inventories		¥ 1 B
Retirement benefit expenses	¥ 311 M	¥ 1 B
Loss on cancellation of lease contracts	¥ 208 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	2012-12-31
Subtotal	¥ 18 B	¥ -8 B	¥ 38 B	¥ 26 B	¥ 16 B	¥ 19 B
Depreciation and amortization	¥ 18 B	¥ 20 B	¥ 18 B	¥ 16 B	¥ 18 B	¥ 15 B
Impairment loss	¥ 151 M	¥ 299 M		¥ 171 M	¥ 212 M	-
Interest and dividends income	¥ -971 M	¥ -969 M	¥ -651 M	¥ -664 M	¥ -746 M	¥ -724 M
Interest expenses	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Foreign exchange losses (gains)	¥ 826 M	¥ -13 M	¥ -805 M	¥ -252 M	¥ -95 M	¥ 60 M
Equity in (earnings) losses of affiliates	¥ -1 B	¥ -887 M	¥ -1 B	¥ -304 M	¥ -178 M	¥ -216 M
Decrease (increase) in notes and accounts receivable-trade	¥ -13 B	¥ 10 B	¥ -9 B	¥ 3 B	¥ -6 B	¥ -9 B
Decrease (increase) in inventories	¥ -446 M	¥ -9 B	¥ 14 B	¥ -6 B	¥ -15 B	¥ 7 B
Increase (decrease) in notes and accounts payable-trade	¥ 9 B	¥ -26 B	¥ 3 B	¥ 9 B	¥ 7 B	¥ -9 B
Loss (gain) on sales of investment securities	¥ -993 M	¥ -669 M	¥ -1 B		¥ -311 M	¥ -177 M
Increase (decrease) in provision for retirement benefits	¥ -804 M	¥ 602 M	¥ -1 B	¥ 267 M	¥ -378 M	¥ 333 M
Loss (gain) on valuation of investment securities		¥ 625 M	¥ 165 M		¥ 192 M	-
Loss (gain) on sales of stocks of subsidiaries and affiliates					-	¥ -309 M
Loss on retirement of noncurrent assets	¥ 1 B	¥ 1 B	¥ 489 M	¥ 666 M	¥ 529 M	¥ 317 M
Other, net	¥ -3 B	¥ -2 B	¥ 5 B	¥ -2 B	¥ 2 B	¥ 216 M
Interest and dividends income received	¥ 1 B	¥ 1 B	¥ 2 B	¥ 685 M	¥ 1 B	¥ 712 M
Interest expenses paid	¥ -3 B	¥ -3 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Income taxes paid	¥ -2 B	¥ -3 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net cash provided by (used in) operating activities	¥ 14 B	¥ -13 B	¥ 36 B	¥ 23 B	¥ 13 B	¥ 15 B
Purchase of property, plant and equipment	¥ -18 B	¥ -27 B	¥ -13 B	¥ -26 B	¥ -24 B	¥ -22 B
Proceeds from sales of property, plant and equipment	¥ 5 B	¥ 1 B	¥ 282 M	¥ 1 B	¥ 130 M	¥ 500 M
Purchase of investment securities	¥ -1 B	¥ -8 B	¥ -215 M	¥ -211 M	¥ -25 M	¥ -12 M
Proceeds from sales and redemption of investment securities	¥ 1 B	¥ 943 M	¥ 2 B	¥ 2 M	¥ 602 M	¥ 549 M
Purchase of intangible assets	¥ -1 B	¥ -601 M	¥ -710 M	¥ -501 M	¥ -590 M	¥ -575 M
Proceeds from sales of intangible assets	¥ 45 M		¥ 1 M	¥ 1 M	-	-
Proceeds from sales of stocks of subsidiaries and affiliates					-	¥ 1 B
Purchase of investments in subsidiaries resulting in change in scope of consolidation				¥ -11 B	¥ -2 B	-
Other, net	¥ -951 M	¥ -141 M	¥ 70 M	¥ 4 M	¥ 194 M	¥ 21 M
Net cash provided by (used in) investing activities	¥ -16 B	¥ -33 B	¥ -3 B	¥ -36 B	¥ -26 B	¥ -21 B
Proceeds from long-term loans payable	¥ 7 B	¥ 27 B	¥ 15 B	¥ 26 B	¥ 18 B	¥ 32 B
Repayment of long-term loans payable	¥ -12 B	¥ -9 B	¥ -7 B	¥ -19 B	¥ -8 B	¥ -24 B
Proceeds from issuance of bonds		¥ 9 B		¥ 12 B	¥ 9 B	¥ 4 B
Redemption of bonds	¥ -5 B	¥ -5 B	¥ -5 B	¥ -8 B	¥ -10 B	¥ -5 B
Cash dividends paid	¥ -1 B	¥ -1 B		¥ -762 M	¥ -1 B	¥ -1 B
Net increase (decrease) in short-term loans payable	¥ 5 B	¥ 28 B	¥ -31 B	¥ -85 M	¥ 919 M	¥ -7 B
Proceeds from stock issuance to minority shareholders					-	¥ 38 M
Cash dividends paid to minority shareholders	¥ -18 M	¥ -49 M	¥ -42 M	¥ -252 M	-	¥ -30 M
Other, net	¥ 82 M	¥ -283 M	¥ -365 M	¥ -366 M	¥ -366 M	¥ -271 M
Net cash provided by (used in) financing activities	¥ -4 B	¥ 55 B	¥ -23 B	¥ 9 B	¥ 9 B	¥ -1 B
Effect of exchange rate change on cash and cash equivalents	¥ 388 M	¥ -1 B	¥ 1 B	¥ 24 M	¥ -369 M	¥ 1 B
Net increase (decrease) in cash and cash equivalents	¥ -5 B	¥ 8 B	¥ 11 B	¥ -2 B	¥ -3 B	¥ -5 B
Cash and cash equivalents	¥ 10 B	¥ 18 B	¥ 30 B	¥ 28 B	¥ 24 B	¥ 19 B
Loss (gain) on sales of noncurrent assets	¥ -3 B	¥ -223 M		¥ -1 B	-
Loss (gain) on sales of subsidiaries' stocks			¥ 197 M
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation			¥ -8 M
Proceeds from issuance of bonds with subscription rights to shares			¥ 4 B
Loss (gain) on transfer of business		¥ -600 M
Payments for investments in capital of subsidiaries and affiliates	¥ -275 M	¥ -614 M
Proceeds from transfer of business		¥ 600 M
Proceeds from issuance of common stock		¥ 7 B
Increase (decrease) in commercial papers	¥ 2 B	¥ -2 B
Increase in cash and cash equivalents from newly consolidated subsidiary	¥ 70 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	2012-12-31
Total changes of items during the period		¥ 4 B	¥ 2 B		-	-
Total changes of items during the period		¥ 4 B	¥ 2 B		-	-
Dividends from surplus	¥ -1 B	¥ -1 B		¥ -762 M	¥ -1 B	¥ -1 B
Disposal of treasury stock		¥ -1 M	-	-	-	-
Total changes of items during the period	¥ 4 B	¥ -12 B	¥ 3 B	¥ -240 M	¥ 5 B	¥ 11 B
Purchase of treasury stock	¥ -24 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 1 M	¥ 8 M			-	-
Total changes of items during the period	¥ -22 M	-	¥ -2 M	¥ -1 M	-	¥ -1 M
Dividends from surplus	¥ -1 B	¥ -1 B		¥ -762 M	¥ -1 B	¥ -1 B
Net income	¥ 6 B	¥ -10 B	¥ 2 B	¥ 521 M	¥ 6 B	¥ 13 B
Purchase of treasury stock	¥ -24 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 2 M	¥ 5 M			-	-
Total changes of items during the period	¥ 4 B	¥ -4 B	¥ 8 B	¥ -242 M	¥ 5 B	¥ 11 B
Net changes of items other than shareholders' equity	¥ -9 B	¥ -8 B	¥ 3 B	¥ -961 M	¥ 3 B	¥ 1 B
Total changes of items during the period	¥ -9 B	¥ -8 B	¥ 3 B	¥ -961 M	¥ 3 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ 74 M	¥ -291 M	¥ 181 M	¥ -116 M	¥ 48 M	¥ -118 M
Total changes of items during the period	¥ 74 M	¥ -291 M	¥ 181 M	¥ -116 M	¥ 48 M	¥ -118 M
Net changes of items other than shareholders' equity	¥ 83 M	¥ -6 B	¥ 1 B	¥ -3 B	¥ -2 B	¥ 7 B
Total changes of items during the period	¥ 83 M	¥ -6 B	¥ 1 B	¥ -3 B	¥ -2 B	¥ 7 B
Net changes of items other than shareholders' equity	¥ -9 B	¥ -15 B	¥ 5 B	¥ -5 B	¥ 871 M	¥ 8 B
Total changes of items during the period	¥ -9 B	¥ -15 B	¥ 5 B	¥ -5 B	¥ 871 M	¥ 8 B
Net changes of items other than shareholders' equity	¥ 150 M	¥ -633 M	¥ 573 M	¥ -171 M	¥ 641 M	¥ 74 M
Total changes of items during the period	¥ 150 M	¥ -633 M	¥ 573 M	¥ -171 M	¥ 641 M	¥ 74 M
Dividends from surplus	¥ -1 B	¥ -1 B		¥ -762 M	¥ -1 B	¥ -1 B
Net income	¥ 6 B	¥ -10 B	¥ 2 B	¥ 521 M	¥ 6 B	¥ 13 B
Purchase of treasury stock	¥ -24 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 2 M	¥ 5 M			-	-
Net changes of items other than shareholders' equity	¥ -9 B	¥ -16 B	¥ 5 B	¥ -5 B	¥ 1 B	¥ 8 B
Total changes of items during the period	¥ -4 B	¥ -21 B	¥ 13 B	¥ -5 B	¥ 6 B	¥ 20 B
Issuance of new shares-exercise of subscription rights to shares			¥ 2 B
Issuance of new shares-exercise of subscription rights to shares			¥ 2 B
Change of scope of consolidation	¥ 51 M		¥ -23 M
Increase by merger			¥ 77 M
Issuance of new shares-exercise of subscription rights to shares			¥ 5 B
Change of scope of consolidation	¥ 51 M		¥ -23 M
Increase by merger			¥ 77 M
Issuance of new shares-exercise of subscription rights to shares			¥ 5 B
Change of scope of consolidation	¥ 51 M		¥ -23 M
Increase by merger			¥ 77 M
Issuance of new shares		¥ 4 B
Issuance of new shares		¥ 4 B
Disposal of treasury stock		¥ -1 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -110 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -110 M
Issuance of new shares		¥ 8 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -110 M
Issuance of new shares		¥ 8 B

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	2012-12-31
Net assets	¥ 81 B	¥ 67 B	¥ 81 B	¥ 77 B	¥ 83 B	¥ 93 B
Cash and deposits	¥ 4 B	¥ 15 B	¥ 25 B	¥ 19 B	¥ 15 B	¥ 5 B
Notes receivable-trade	¥ 2 B	¥ 793 M	¥ 179 M	¥ 129 M	¥ 885 M	¥ 863 M
Accounts receivable-trade	¥ 40 B	¥ 31 B	¥ 32 B	¥ 27 B	¥ 25 B	¥ 44 B
Merchandise and finished goods	¥ 11 B	¥ 11 B	¥ 9 B	¥ 7 B	¥ 12 B	¥ 10 B
Raw materials and supplies		¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 4 B
Work in process	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Prepaid expenses	¥ 961 M	¥ 691 M	¥ 752 M	¥ 629 M	¥ 829 M	¥ 345 M
Deferred tax assets	¥ 2 B	¥ 7 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Short-term loans receivable from subsidiaries and affiliates	¥ 7 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 7 B	¥ 1 B
Accounts receivable-other	¥ 2 B	¥ 3 B	¥ 1 B	¥ 3 B	¥ 5 B	¥ 4 B
Income taxes receivable			¥ 724 M	¥ 179 M	¥ 94 M	-
Advances paid	¥ 3 B	¥ 2 B	¥ 963 M	¥ 573 M	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -18 M	¥ -8 M	¥ -1 M	-	-	-
Other	¥ 206 M	¥ 128 M	¥ 201 M	¥ 238 M	¥ 671 M	¥ 354 M
Current assets	¥ 83 B	¥ 81 B	¥ 83 B	¥ 73 B	¥ 81 B	¥ 78 B
Buildings	¥ 38 B	¥ 37 B	¥ 37 B	¥ 38 B	¥ 38 B	¥ 39 B
Accumulated depreciation	¥ -18 B	¥ -18 B	¥ -19 B	¥ -20 B	¥ -21 B	¥ -22 B
Buildings, net	¥ 19 B	¥ 18 B	¥ 18 B	¥ 17 B	¥ 16 B	¥ 16 B
Structures	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Structures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 946 M
Machinery and equipment	¥ 143 B	¥ 146 B	¥ 147 B	¥ 148 B	¥ 151 B	¥ 152 B
Accumulated depreciation	¥ -111 B	¥ -116 B	¥ -122 B	¥ -125 B	¥ -129 B	¥ -132 B
Machinery and equipment, net	¥ 32 B	¥ 30 B	¥ 25 B	¥ 22 B	¥ 21 B	¥ 19 B
Vehicles	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Vehicles, net	¥ 270 M	¥ 206 M	¥ 138 M	¥ 140 M	¥ 109 M	¥ 100 M
Tools, furniture and fixtures	¥ 50 B	¥ 52 B	¥ 53 B	¥ 51 B	¥ 51 B	¥ 51 B
Accumulated depreciation	¥ -43 B	¥ -46 B	¥ -48 B	¥ -47 B	¥ -48 B	¥ -47 B
Tools, furniture and fixtures, net	¥ 7 B	¥ 6 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Land	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Lease assets		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation		¥ -118 M	¥ -326 M	¥ -497 M	¥ -678 M	¥ -815 M
Lease assets, net		¥ 943 M	¥ 817 M	¥ 650 M	¥ 607 M	¥ 513 M
Construction in progress	¥ 1 B	¥ 826 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Property, plant and equipment	¥ 76 B	¥ 73 B	¥ 65 B	¥ 61 B	¥ 58 B	¥ 57 B
Leasehold right	¥ 98 M	¥ 98 M	¥ 98 M	¥ 96 M	¥ 99 M	¥ 99 M
Software	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 296 M	¥ 238 M	¥ 167 M	¥ 115 M	¥ 58 M	¥ 43 M
Intangible assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment securities	¥ 34 B	¥ 27 B	¥ 31 B	¥ 29 B	¥ 33 B	¥ 34 B
Stocks of subsidiaries and affiliates	¥ 23 B	¥ 28 B	¥ 32 B	¥ 45 B	¥ 48 B	¥ 51 B
Investments in capital of subsidiaries and affiliates	¥ 6 B	¥ 7 B	¥ 2 B	¥ 7 B	¥ 10 B	¥ 10 B
Long-term loans receivable	¥ 4 M	¥ 4 M	¥ 2 M		¥ 34 M	¥ 30 M
Long-term loans receivable from subsidiaries and affiliates	¥ 5 B	¥ 5 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 4 B
Long-term loans receivable from employees	¥ 576 M	¥ 488 M	¥ 418 M	¥ 398 M	¥ 377 M	¥ 366 M
Long-term prepaid expenses	¥ 314 M	¥ 227 M	¥ 187 M	¥ 119 M	¥ 79 M	¥ 68 M
Other	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -3 B	¥ -3 B	¥ -199 M	¥ -282 M	¥ -233 M	¥ -213 M
Investments and other assets	¥ 69 B	¥ 68 B	¥ 71 B	¥ 85 B	¥ 96 B	¥ 103 B
Noncurrent assets	¥ 148 B	¥ 144 B	¥ 138 B	¥ 148 B	¥ 157 B	¥ 162 B
Assets	¥ 231 B	¥ 225 B	¥ 221 B	¥ 222 B	¥ 238 B	¥ 241 B
Accounts payable-trade	¥ 45 B	¥ 33 B	¥ 31 B	¥ 30 B	¥ 38 B	¥ 34 B
Accrued expenses	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Advances received	¥ 44 M	¥ 48 M	¥ 27 M	¥ 38 M	¥ 115 M	¥ 66 M
Lease obligations		¥ 203 M	¥ 214 M	¥ 212 M	¥ 233 M	¥ 290 M
Provision for directors' bonuses			¥ 11 M		¥ 19 M	¥ 26 M
Accounts payable-other	¥ 10 B	¥ 9 B	¥ 7 B	¥ 7 B	¥ 10 B	¥ 7 B
Income taxes payable	¥ 444 M	¥ 75 M	¥ 231 M	¥ 131 M	¥ 183 M	¥ 1 B
Accrued consumption taxes					-	¥ 193 M
Deposits received	¥ 1 B	¥ 1 B	¥ 574 M	¥ 348 M	¥ 753 M	¥ 1 B
Short-term loans payable	¥ 15 B	¥ 27 B	¥ 17 B	¥ 16 B	¥ 8 B	¥ 6 B
Current portion of bonds	¥ 5 B	¥ 5 B	¥ 8 B	¥ 10 B	¥ 5 B	-
Current portion of long-term loans payable	¥ 5 B	¥ 5 B	¥ 7 B	¥ 5 B	¥ 12 B	¥ 6 B
Other	¥ 21 M	¥ 241 M	¥ 805 M	¥ 177 M	¥ 123 M	¥ 694 M
Current liabilities	¥ 93 B	¥ 87 B	¥ 79 B	¥ 75 B	¥ 81 B	¥ 63 B
Bonds payable	¥ 18 B	¥ 23 B	¥ 15 B	¥ 18 B	¥ 23 B	¥ 28 B
Long-term loans payable	¥ 20 B	¥ 32 B	¥ 32 B	¥ 38 B	¥ 36 B	¥ 45 B
Provision for retirement benefits	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Provision for environmental measures	¥ 462 M	¥ 184 M	¥ 77 M	¥ 78 M	¥ 78 M	¥ 78 M
Lease obligations		¥ 750 M	¥ 613 M	¥ 450 M	¥ 381 M	¥ 228 M
Asset retirement obligations				¥ 72 M	¥ 108 M	¥ 109 M
Deferred tax liabilities	¥ 9 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 2 B
Other	¥ 97 M	¥ 97 M	¥ 238 M	¥ 178 M	¥ 109 M	¥ 66 M
Noncurrent liabilities	¥ 56 B	¥ 70 B	¥ 61 B	¥ 69 B	¥ 73 B	¥ 84 B
Liabilities	¥ 149 B	¥ 158 B	¥ 140 B	¥ 144 B	¥ 154 B	¥ 147 B
Capital stock	¥ 23 B	¥ 27 B	¥ 30 B	¥ 30 B	¥ 30 B	¥ 30 B
Legal capital surplus	¥ 21 B	¥ 26 B	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B
Capital surplus	¥ 21 B	¥ 26 B	¥ 28 B	¥ 28 B	¥ 28 B	¥ 28 B
Legal retained earnings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings brought forward	¥ 7 B	¥ -4 B	¥ 13 B	¥ 9 B	¥ 12 B	¥ 21 B
Retained earnings	¥ 22 B	¥ 9 B	¥ 15 B	¥ 12 B	¥ 15 B	¥ 24 B
Treasury stock	¥ -100 M	¥ -100 M	¥ -102 M	¥ -104 M	¥ -105 M	¥ -106 M
Shareholders' equity	¥ 68 B	¥ 63 B	¥ 74 B	¥ 71 B	¥ 74 B	¥ 82 B
Valuation difference on available-for-sale securities	¥ 12 B	¥ 4 B	¥ 7 B	¥ 6 B	¥ 9 B	¥ 10 B
Deferred gains or losses on hedges	¥ 55 M	¥ -236 M	¥ -54 M	¥ -170 M	¥ -121 M	¥ -240 M
Valuation and translation adjustments	¥ 12 B	¥ 3 B	¥ 7 B	¥ 6 B	¥ 9 B	¥ 10 B
Liabilities and net assets	¥ 231 B	¥ 225 B	¥ 221 B	¥ 222 B	¥ 238 B	¥ 241 B
Reserve for advanced depreciation of noncurrent assets	¥ 5 B	¥ 4 B
General reserve	¥ 7 B	¥ 7 B
Short-term investment securities	¥ 8 M	¥ 44 M
Other capital surplus	¥ 1 M
Raw materials	¥ 3 B
Supplies	¥ 1 B
Commercial papers	¥ 2 B
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2012-12-31
Net sales	¥ 246 B	¥ 216 B	¥ 186 B	¥ 198 B	¥ 203 B	¥ 149 B
Operating income	¥ 2 B	¥ -10 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 9 B
Ordinary income	¥ 3 B	¥ -9 B	¥ 5 B	¥ 2 B	¥ 3 B	¥ 9 B
Net income	¥ 451 M	¥ -11 B	¥ 6 B	¥ -2 B	¥ 4 B	¥ 9 B
Cost of sales	¥ 200 B	¥ 188 B	¥ 150 B	¥ 161 B	¥ 163 B	¥ 114 B
Advertising expenses	¥ 1 B	¥ 1 B	¥ 75 M	¥ 150 M	¥ 182 M	¥ 242 M
Warehousing expenses	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Bonuses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Retirement benefit expenses	¥ 495 M	¥ 597 M	¥ 735 M	¥ 638 M	¥ 729 M	¥ 452 M
Employees' salaries	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Rent expenses	¥ 1 B	¥ 1 B	¥ 968 M	¥ 938 M	¥ 993 M	¥ 569 M
Promotion expenses	¥ 761 M	¥ 469 M	¥ 256 M	¥ 217 M	¥ 102 M	¥ 370 M
Freightage and packing expenses	¥ 15 B	¥ 14 B	¥ 11 B	¥ 13 B	¥ 12 B	¥ 9 B
Experiment and research expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Traveling and communication expenses	¥ 1 B	¥ 1 B	¥ 721 M	¥ 835 M	¥ 887 M	¥ 587 M
Other	¥ 5 B	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B
Selling, general and administrative expenses	¥ 43 B	¥ 39 B	¥ 32 B	¥ 34 B	¥ 34 B	¥ 25 B
Gross profit	¥ 46 B	¥ 28 B	¥ 35 B	¥ 37 B	¥ 39 B	¥ 34 B
Interest income	¥ 910 M	¥ 313 M	¥ 77 M	¥ 75 M	¥ 72 M	¥ 65 M
Dividends income	¥ 2 B	¥ 3 B	¥ 4 B	¥ 2 B	¥ 1 B	¥ 864 M
Foreign exchange gains			¥ 572 M		-	¥ 1 B
Real estate rent	¥ 640 M	¥ 641 M	¥ 375 M	¥ 355 M	¥ 354 M	¥ 265 M
Other	¥ 420 M	¥ 537 M	¥ 403 M	¥ 385 M	¥ 594 M	¥ 279 M
Non-operating income	¥ 4 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 2 B	¥ 2 B
Interest expenses	¥ 886 M	¥ 1 B	¥ 1 B	¥ 924 M	¥ 981 M	¥ 692 M
Interest on bonds	¥ 276 M	¥ 310 M	¥ 350 M	¥ 383 M	¥ 347 M	¥ 204 M
Foreign exchange losses	¥ 1 B	¥ 788 M		¥ 700 M	¥ 343 M	-
Depreciation	¥ 283 M	¥ 249 M	¥ 154 M	¥ 164 M	¥ 155 M	¥ 89 M
Other	¥ 585 M	¥ 880 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Non-operating expenses	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Gain on sales of investment securities	¥ 993 M	¥ 669 M	¥ 1 B		¥ 326 M	¥ 177 M
Gain on sales of subsidiaries and affiliates' stocks					-	¥ 929 M
Insurance income				-	¥ 1 B	-
Extraordinary income	¥ 4 B	¥ 892 M	¥ 4 B		¥ 1 B	¥ 1 B
Loss on disaster				¥ 4 B	¥ 933 M	-
Loss on retirement of noncurrent assets	¥ 1 B	¥ 986 M	¥ 417 M	¥ 578 M	¥ 440 M	¥ 254 M
Loss on valuation of investment securities	¥ 255 M	¥ 624 M	¥ 159 M		¥ 192 M	-
Loss on litigation					-	¥ 324 M
Extraordinary loss	¥ 6 B	¥ 5 B	¥ 1 B	¥ 5 B	¥ 1 B	¥ 579 M
Income before income taxes	¥ 1 B	¥ -13 B	¥ 8 B	¥ -2 B	¥ 3 B	¥ 9 B
Income taxes	¥ 608 M	¥ -2 B	¥ 2 B	¥ 208 M	¥ -431 M	¥ -70 M
Income taxes-current	¥ 598 M	¥ 161 M	¥ 29 M	¥ 222 M	¥ 143 M	¥ 1 B
Income taxes-deferred	¥ 10 M	¥ -2 B	¥ 2 B	¥ -14 M	¥ -575 M	¥ -1 B
Cost of purchased goods	¥ 64 B	¥ 56 B	¥ 42 B	¥ 38 B	¥ 37 B
Cost of products manufactured	¥ 136 B	¥ 131 B	¥ 106 B	¥ 121 B	¥ 131 B
Total	¥ 212 B	¥ 200 B		¥ 169 B	¥ 176 B
Beginning merchandise and finished goods	¥ 11 B	¥ 11 B	¥ 11 B	¥ 9 B	¥ 7 B
Ending merchandise and finished goods	¥ 11 B	¥ 11 B	¥ 9 B	¥ 7 B	¥ 12 B
Impairment loss			¥ 289 M	¥ 120 M	-
Total		¥ 200 B	¥ 160 B	¥ 169 B
Loss on sales of subsidiaries' stocks			¥ 44 M
Income taxes for prior periods			¥ 65 M
Gain on sales of noncurrent assets	¥ 3 B	¥ 223 M
Loss on valuation of subsidiaries' stocks		¥ 1 B
Loss on liquidation of business	¥ 82 M	¥ 635 M
Provision of allowance for doubtful accounts for subsidiaries and affiliates	¥ 763 M	¥ 164 M
Loss on valuation of inventories		¥ 1 B
Provision of allowance for doubtful accounts	¥ 22 M
Loss on cancellation of lease contracts	¥ 208 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	2012-12-31
Total changes of items during the period		¥ 4 B	¥ 2 B		-	-
Total changes of items during the period		¥ 4 B	¥ 2 B		-	-
Total changes of items during the period		¥ 4 B	¥ 2 B		-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -1 B	¥ -1 B		¥ -762 M	¥ -1 B	¥ -1 B
Disposal of treasury stock		¥ -1 M	-	-	-	-
Total changes of items during the period	¥ -2 B	¥ -12 B	¥ 17 B	¥ -3 B	¥ 2 B	¥ 8 B
Dividends from surplus	¥ -1 B	¥ -1 B		¥ -762 M	¥ -1 B	¥ -1 B
Net income	¥ 451 M	¥ -11 B	¥ 6 B	¥ -2 B	¥ 4 B	¥ 9 B
Disposal of treasury stock		¥ -1 M	-	-	-	-
Total changes of items during the period	¥ -1 B	¥ -13 B	¥ 6 B	¥ -3 B	¥ 2 B	¥ 8 B
Purchase of treasury stock	¥ -24 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 1 M	¥ 8 M			-	-
Total changes of items during the period	¥ -22 M	-	¥ -2 M	¥ -1 M	-	¥ -1 M
Dividends from surplus	¥ -1 B	¥ -1 B		¥ -762 M	¥ -1 B	¥ -1 B
Net income	¥ 451 M	¥ -11 B	¥ 6 B	¥ -2 B	¥ 4 B	¥ 9 B
Purchase of treasury stock	¥ -24 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 2 M	¥ 5 M			-	-
Total changes of items during the period	¥ -1 B	¥ -5 B	¥ 11 B	¥ -3 B	¥ 2 B	¥ 8 B
Net changes of items other than shareholders' equity	¥ -9 B	¥ -8 B	¥ 3 B	¥ -949 M	¥ 3 B	¥ 1 B
Total changes of items during the period	¥ -9 B	¥ -8 B	¥ 3 B	¥ -949 M	¥ 3 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ 74 M	¥ -291 M	¥ 181 M	¥ -116 M	¥ 48 M	¥ -118 M
Total changes of items during the period	¥ 74 M	¥ -291 M	¥ 181 M	¥ -116 M	¥ 48 M	¥ -118 M
Net changes of items other than shareholders' equity	¥ -9 B	¥ -8 B	¥ 3 B	¥ -1 B	¥ 3 B	¥ 910 M
Total changes of items during the period	¥ -9 B	¥ -8 B	¥ 3 B	¥ -1 B	¥ 3 B	¥ 910 M
Dividends from surplus	¥ -1 B	¥ -1 B		¥ -762 M	¥ -1 B	¥ -1 B
Net income	¥ 451 M	¥ -11 B	¥ 6 B	¥ -2 B	¥ 4 B	¥ 9 B
Purchase of treasury stock	¥ -24 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 2 M	¥ 5 M			-	-
Net changes of items other than shareholders' equity	¥ -9 B	¥ -8 B	¥ 3 B	¥ -1 B	¥ 3 B	¥ 910 M
Total changes of items during the period	¥ -10 B	¥ -14 B	¥ 14 B	¥ -4 B	¥ 6 B	¥ 9 B
Issuance of new shares-exercise of subscription rights to shares			¥ 2 B
Issuance of new shares-exercise of subscription rights to shares			¥ 2 B
Issuance of new shares-exercise of subscription rights to shares			¥ 2 B
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -588 M	¥ -759 M	¥ -4 B
Total changes of items during the period	¥ 932 M	¥ -759 M	¥ -4 B
Reversal of general reserve			¥ -7 B
Total changes of items during the period			¥ -7 B
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 588 M	¥ 759 M	¥ 4 B
Reversal of general reserve			¥ 7 B
Reversal of reserve for advanced depreciation of noncurrent assets
Reversal of general reserve
Issuance of new shares-exercise of subscription rights to shares			¥ 5 B
Issuance of new shares-exercise of subscription rights to shares			¥ 5 B
Issuance of new shares		¥ 4 B
Issuance of new shares		¥ 4 B
Disposal of treasury stock		¥ -1 M
Total changes of items during the period		¥ -1 M
Issuance of new shares		¥ 4 B
Disposal of treasury stock		¥ -1 M
Issuance of new shares		¥ 8 B
Issuance of new shares		¥ 8 B
Provision of reserve for advanced depreciation of noncurrent assets	¥ 1 B
Provision of reserve for advanced depreciation of noncurrent assets	¥ -1 B
Provision of reserve for advanced depreciation of noncurrent assets

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Related company's newest statement

Date	Company	Credit Rating	Date
11/15	Showa Rubber	CC	2013-09-30 (Q2)
11/13	Fujikura Rubber	CC→BBB	2013-09-30 (Q2)
11/13	Lonseal co,.	BB→BBB	2013-09-30 (Q2)
11/13	SAGAMI RUBBER INDUSTRIES	A	2013-09-30 (Q2)
11/13	ASAHI RUBBER	A	2013-09-30 (Q2)
11/12	Toyo Tire & Rubber	AA→A	2013-09-30 (Q3)
11/12	NISHIKAWA RUBBER	A	2013-09-30 (Q2)
11/11	Mitsuboshi Belting	BBB	2013-09-30 (Q2)
11/11	ニチリン	BBB	2013-09-30 (Q3)
11/8	Achilles	A	2013-09-30 (Q2)

EDIUNET Investment News (Rubber Products)

11/15 Rubber Products (Showa Rubbe..

11/13 Rubber Products (Fujikura Ru..

11/12 Rubber Products (Toyo Tire &..

11/11 Rubber Products (Mitsuboshi ..

11/8 Rubber Products (Achilles:A ..

11/7 Rubber Products (バンドー化..

11/6 Rubber Products (SAKURA RUBB..

11/1 Rubber Products (OKAMOTO IND..

10/31 Rubber Products (TOYODA　GOS..

10/28 Rubber Products (Tokai Rubb..

Company Information

Ticker	Market	Industry	Month	report	Rating
Toyo Tire & Rubber	5105	TSE 1st	Rubber Products	12	Annual	BB

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