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Financial Statement Details: 石塚硝子 (Annual )

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F/S Outline: 石塚硝子 (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-03-20	2012-03-20	2013-03-20
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] 2010-03-20  *  Total: ¥ 68 B  *  Net: ¥ 19 B  (Ratio: 28.17%)	[BS] 2011-03-20  *  Total: ¥ 67 B  *  Net: ¥ 18 B  (Ratio: 27.50%)	[BS] 2012-03-20  *  Total: ¥ 68 B  *  Net: ¥ 18 B  (Ratio: 27.01%)	[BS] 2013-03-20  *  Total: ¥ 70 B  *  Net: ¥ 19 B  (Ratio: 27.89%)
Financial Statement Details	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Cash etc.	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 25 B	¥ 25 B	¥ 24 B	¥ 25 B
Tangible Assets	¥ 32 B	¥ 31 B	¥ 34 B	¥ 34 B
Intangible Assets	¥ 38 M	¥ 26 M	¥ 37 M	¥ 34 M
Investment etc.	¥ 8 B	¥ 8 B	¥ 6 B	¥ 7 B
Total Assets	¥ 68 B	¥ 67 B	¥ 68 B	¥ 70 B
Current Liabilities	¥ 25 B	¥ 24 B	¥ 25 B	¥ 26 B
Fixed Liabilities	¥ 23 B	¥ 24 B	¥ 24 B	¥ 23 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 13 B	¥ 12 B	¥ 12 B	¥ 13 B
Liabilities and net assets	¥ 68 B	¥ 67 B	¥ 68 B	¥ 70 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-03-20  *  Sales: ¥ 54 B  *  Income: ¥ 543 M  (Ratio: 1.00%)	[PL] 2011-03-20  *  Sales: ¥ 56 B  *  Income: ¥ -671 M  (Ratio: -1.20%)	[PL] 2012-03-20  *  Sales: ¥ 56 B  *  Income: ¥ -412 M  (Ratio: -0.72%)	[PL] 2013-03-20  *  Sales: ¥ 56 B  *  Income: ¥ 64 M  (Ratio: 0.11%)
Financial Statement Details	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Sales	¥ 54 B	¥ 56 B	¥ 56 B	¥ 56 B
Cost of Sales	¥ 43 B	¥ 45 B	¥ 47 B	¥ 46 B
Gross profit	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B
Other income	¥ 506 M	¥ 483 M	¥ 635 M	¥ 809 M
SG&A	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B
Other expenses	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Net income	¥ 543 M	¥ -671 M	¥ -412 M	¥ 64 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-03-20	2012-03-20	2013-03-20
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] 2010-03-20  *  OCF: ¥ 3 B  *  Cash: ¥ +214 M	[CF] 2011-03-20  *  OCF: ¥ 5 B  *  Cash: ¥ -681 M	[CF] 2012-03-20  *  OCF: ¥ 3 B  *  Cash: ¥ +443 M	[CF] 2013-03-20  *  OCF: ¥ 3 B  *  Cash: ¥ -62 M
Financial Statement Details	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Operating CF	¥ 3 B	¥ 5 B	¥ 3 B	¥ 3 B
Investment CF	¥ -4 B	¥ -3 B	¥ -4 B	¥ -4 B
Financial CF	¥ 1 B	¥ -2 B	¥ 559 M	¥ 977 M
Foreign Exchange Effects	¥ -2 M	-	¥ 13 M	¥ 147 M
Net Change in Cash	¥ 214 M	¥ -681 M	¥ 443 M	¥ -62 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-03-20	2012-03-20	2013-03-20
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] 2010-03-20  *  Income: ¥ 543 M  *  Net: ¥ +728 M	[SS] 2011-03-20  *  Income: ¥ -671 M  *  Net: ¥ -742 M	[SS] 2012-03-20  *  Income: ¥ -412 M  *  Net: ¥ +159 M	[SS] 2013-03-20  *  Income: ¥ 64 M  *  Net: ¥ +911 M
Financial Statement Details	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Issuance of new shares	-	-	-	-
Dividends from surplus	-	¥ -105 M	¥ -140 M	¥ -140 M
Net income	¥ 543 M	¥ -671 M	¥ -412 M	¥ 64 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	¥ -15 M
Other Change in Stockholders Equity	¥ -105 M	-	¥ -11 M	-
Other Change in Net Assets	¥ 291 M	¥ 35 M	¥ 722 M	¥ 1 B
Net Change in Net Assets	¥ 728 M	¥ -742 M	¥ 159 M	¥ 911 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-03-20	2012-03-20	2013-03-20
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] 2010-03-20  *  Total: ¥ 57 B  *  Net: ¥ 14 B  (Ratio: 25.73%)	[BS] 2011-03-20  *  Total: ¥ 60 B  *  Net: ¥ 16 B  (Ratio: 26.76%)	[BS] 2012-03-20  *  Total: ¥ 61 B  *  Net: ¥ 16 B  (Ratio: 27.18%)	[BS] 2013-03-20  *  Total: ¥ 61 B  *  Net: ¥ 17 B  (Ratio: 28.16%)
Financial Statement Details	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Cash etc.	¥ 601 M	¥ 537 M	¥ 891 M	¥ 875 M
Other Current Assets	¥ 19 B	¥ 22 B	¥ 22 B	¥ 21 B
Tangible Assets	¥ 23 B	¥ 24 B	¥ 24 B	¥ 24 B
Intangible Assets	¥ 18 M	¥ 16 M	¥ 23 M	¥ 23 M
Investment etc.	¥ 13 B	¥ 12 B	¥ 13 B	¥ 14 B
Total Assets	¥ 57 B	¥ 60 B	¥ 61 B	¥ 61 B
Current Liabilities	¥ 23 B	¥ 24 B	¥ 24 B	¥ 25 B
Fixed Liabilities	¥ 19 B	¥ 20 B	¥ 19 B	¥ 19 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 8 B	¥ 10 B	¥ 10 B	¥ 11 B
Liabilities and net assets	¥ 57 B	¥ 60 B	¥ 61 B	¥ 61 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-03-20  *  Sales: ¥ 50 B  *  Income: ¥ 217 M  (Ratio: 0.43%)	[PL] 2011-03-20  *  Sales: ¥ 52 B  *  Income: ¥ 1 B  (Ratio: 2.81%)	[PL] 2012-03-20  *  Sales: ¥ 53 B  *  Income: ¥ -266 M  (Ratio: -0.50%)	[PL] 2013-03-20  *  Sales: ¥ 52 B  *  Income: ¥ 143 M  (Ratio: 0.27%)
Financial Statement Details	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Sales	¥ 50 B	¥ 52 B	¥ 53 B	¥ 52 B
Cost of Sales	¥ 44 B	¥ 45 B	¥ 46 B	¥ 45 B
Gross profit	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B
Other income	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B
SG&A	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B
Other expenses	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Net income	¥ 217 M	¥ 1 B	¥ -266 M	¥ 143 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-03-20	2012-03-20	2013-03-20
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] 2010-03-20  *  Income: ¥ 217 M  *  Net: ¥ +295 M	[SS] 2011-03-20  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-03-20  *  Income: ¥ -266 M  *  Net: ¥ +445 M	[SS] 2013-03-20  *  Income: ¥ 143 M  *  Net: ¥ +717 M
Financial Statement Details	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Issuance of new shares	-	-	-	-
Dividends from surplus	-	¥ -105 M	¥ -140 M	¥ -140 M
Net income	¥ 217 M	¥ 1 B	¥ -266 M	¥ 143 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	-	¥ -15 M
Other Change in Stockholders Equity	¥ -104 M	-	¥ 19 M	-
Other Change in Net Assets	¥ 183 M	¥ 16 M	¥ 832 M	¥ 729 M
Net Change in Net Assets	¥ 295 M	¥ 1 B	¥ 445 M	¥ 717 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2009-03-20	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Cash and deposits	¥ 972 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Notes and accounts receivable-trade	¥ 8 B	¥ 9 B	¥ 11 B	¥ 10 B	¥ 10 B
Short-term investment securities	¥ 556 M		¥ 100 M	¥ 100 M	¥ 100 M
Merchandise and finished goods		¥ 10 B	¥ 8 B	¥ 8 B	¥ 9 B
Raw materials and supplies		¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Work in process		¥ 387 M	¥ 375 M	¥ 240 M	¥ 285 M
Deferred tax assets	¥ 844 M	¥ 669 M	¥ 849 M	¥ 913 M	¥ 382 M
Allowance for doubtful accounts	¥ -54 M	¥ -39 M	¥ -33 M	¥ -10 M	¥ -7 M
Other	¥ 1 B	¥ 1 B	¥ 417 M	¥ 893 M	¥ 1 B
Current assets	¥ 26 B	¥ 27 B	¥ 27 B	¥ 27 B	¥ 27 B
Buildings and structures	¥ 20 B	¥ 20 B	¥ 20 B	¥ 21 B	¥ 21 B
Accumulated depreciation	¥ -11 B	¥ -12 B	¥ -12 B	¥ -13 B	¥ -13 B
Buildings and structures, net	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B
Tools, furniture and fixtures	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -5 B
Tools, furniture and fixtures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Machinery, equipment and vehicles	¥ 45 B	¥ 44 B	¥ 43 B	¥ 44 B	¥ 45 B
Accumulated depreciation	¥ -34 B	¥ -34 B	¥ -35 B	¥ -35 B	¥ -36 B
Machinery, equipment and vehicles, net	¥ 10 B	¥ 9 B	¥ 7 B	¥ 9 B	¥ 9 B
Land	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Lease assets		¥ 585 M	¥ 1 B	¥ 1 B	¥ 2 B
Accumulated depreciation		¥ -85 M	¥ -322 M	¥ -677 M	¥ -710 M
Lease assets, net		¥ 499 M	¥ 1 B	¥ 1 B	¥ 1 B
Construction in progress	¥ 229 M	¥ 44 M	¥ 136 M	¥ 743 M	¥ 405 M
Property, plant and equipment	¥ 33 B	¥ 32 B	¥ 31 B	¥ 34 B	¥ 34 B
Software	¥ 34 M	¥ 20 M	¥ 9 M	¥ 17 M	¥ 18 M
Other	¥ 19 M	¥ 18 M	¥ 16 M	¥ 19 M	¥ 16 M
Intangible assets	¥ 53 M	¥ 38 M	¥ 26 M	¥ 37 M	¥ 34 M
Investment securities	¥ 4 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 6 B
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 668 M
Other	¥ 703 M	¥ 1 B	¥ 1 B	¥ 515 M	¥ 558 M
Allowance for doubtful accounts	¥ -100 M	¥ -85 M	¥ -89 M	¥ -62 M	¥ -63 M
Investments and other assets	¥ 7 B	¥ 8 B	¥ 8 B	¥ 6 B	¥ 7 B
Noncurrent assets	¥ 40 B	¥ 40 B	¥ 39 B	¥ 41 B	¥ 41 B
Bond issuance cost	¥ 166 M	¥ 185 M	¥ 190 M	¥ 166 M	¥ 124 M
Deferred assets	¥ 166 M	¥ 185 M	¥ 190 M	¥ 166 M	¥ 124 M
Assets	¥ 67 B	¥ 68 B	¥ 67 B	¥ 68 B	¥ 70 B
Notes and accounts payable-trade	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Accrued expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 142 M	¥ 290 M	¥ 398 M	¥ 477 M
Asset retirement obligations				-	¥ 18 M
Provision for bonuses	¥ 482 M	¥ 533 M	¥ 615 M	¥ 639 M	¥ 533 M
Accounts payable-other	¥ 1 B	¥ 476 M	¥ 797 M	¥ 2 B	¥ 1 B
Income taxes payable	¥ 93 M	¥ 125 M	¥ 86 M	¥ 315 M	¥ 149 M
Short-term loans payable	¥ 12 B	¥ 14 B	¥ 11 B	¥ 11 B	¥ 13 B
Current portion of bonds	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Other	¥ 766 M	¥ 876 M	¥ 687 M	¥ 533 M	¥ 511 M
Current liabilities	¥ 24 B	¥ 25 B	¥ 24 B	¥ 25 B	¥ 26 B
Bonds payable	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 6 B
Long-term loans payable	¥ 5 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 7 B
Provision for retirement benefits	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Provision for directors' retirement benefits	¥ 11 M	¥ 7 M	¥ 21 M	¥ 23 M	¥ 25 M
Negative goodwill	¥ 519 M	¥ 340 M	¥ 166 M	¥ 7 M	-
Lease obligations		¥ 364 M	¥ 827 M	¥ 928 M	¥ 1 B
Asset retirement obligations			-	¥ 18 M	¥ 14 M
Long-term accounts payable-other	¥ 343 M	¥ 342 M	¥ 366 M	¥ 381 M	¥ 346 M
Deferred tax liabilities	¥ 765 M	¥ 735 M	¥ 696 M	¥ 591 M	¥ 662 M
Deferred tax liabilities for land revaluation	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other	¥ 8 M	¥ 68 M	¥ 120 M	¥ 118 M	¥ 125 M
Noncurrent liabilities	¥ 24 B	¥ 23 B	¥ 24 B	¥ 24 B	¥ 23 B
Liabilities	¥ 48 B	¥ 48 B	¥ 48 B	¥ 50 B	¥ 50 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Retained earnings	¥ 1 B	¥ 2 B	¥ 1 B	¥ 945 M	¥ 869 M
Treasury stock	¥ -266 M	¥ -267 M	¥ -267 M	¥ -268 M	¥ -283 M
Shareholders' equity	¥ 11 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ 324 M	¥ 503 M	¥ 550 M	¥ 919 M	¥ 1 B
Deferred gains or losses on hedges	¥ -134 M	¥ -27 M	¥ -64 M	¥ -13 M	¥ 175 M
Revaluation reserve for land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Foreign currency translation adjustment			-	¥ -182 M	¥ -196 M
Valuation and translation adjustments	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B
Minority interests	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Net assets	¥ 18 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 19 B
Liabilities and net assets	¥ 67 B	¥ 68 B	¥ 67 B	¥ 68 B	¥ 70 B
Long-term loans receivable			¥ 949 M	-
Inventories	¥ 14 B
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2009-03-20	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Net sales	¥ 56 B	¥ 54 B	¥ 56 B	¥ 56 B	¥ 56 B
Cost of sales	¥ 47 B	¥ 43 B	¥ 45 B	¥ 47 B	¥ 46 B
Selling, general and administrative expenses	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B
Gross profit	¥ 9 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B
Operating income	¥ -609 M	¥ 1 B	¥ 1 B	¥ 611 M	¥ 914 M
Interest income	¥ 13 M	¥ 7 M	¥ 13 M	¥ 16 M	¥ 12 M
Dividends income	¥ 105 M	¥ 98 M	¥ 105 M	¥ 118 M	¥ 111 M
Amortization of negative goodwill	¥ 190 M	¥ 179 M	¥ 179 M	¥ 161 M	¥ 7 M
Foreign exchange gains			-	¥ 72 M	¥ 369 M
Rent income	¥ 128 M	¥ 77 M	¥ 107 M	¥ 104 M	¥ 105 M
Other	¥ 110 M	¥ 73 M	¥ 77 M	¥ 112 M	¥ 202 M
Non-operating income	¥ 548 M	¥ 502 M	¥ 483 M	¥ 585 M	¥ 809 M
Interest expenses	¥ 449 M	¥ 453 M	¥ 438 M	¥ 454 M	¥ 470 M
Amortization of bond issuance cost	¥ 23 M	¥ 34 M	¥ 44 M	¥ 48 M	¥ 52 M
Cost of lease revenue	¥ 124 M	¥ 69 M	¥ 14 M	¥ 12 M	¥ 14 M
Other	¥ 191 M	¥ 137 M	¥ 109 M	¥ 80 M	¥ 144 M
Non-operating expenses	¥ 939 M	¥ 756 M	¥ 735 M	¥ 599 M	¥ 681 M
Ordinary income	¥ -1 B	¥ 1 B	¥ 1 B	¥ 597 M	¥ 1 B
Gain on sales of noncurrent assets		¥ 2 M		¥ 23 M	-
Reversal of allowance for doubtful accounts			-	¥ 27 M	-
Other	¥ 2 M	¥ 1 M		-	-
Extraordinary income	¥ 416 M	¥ 4 M		¥ 50 M	-
Loss on retirement of noncurrent assets	¥ 1 B	¥ 290 M	¥ 358 M	¥ 107 M	¥ 81 M
Loss on adjustment for changes of accounting standard for asset retirement obligations			-	¥ 18 M	-
Other	¥ 79 M			-	-
Extraordinary loss	¥ 1 B	¥ 396 M	¥ 1 B	¥ 126 M	¥ 81 M
Income before income taxes	¥ -2 B	¥ 705 M	¥ -425 M	¥ 521 M	¥ 961 M
Income taxes	¥ -373 M	¥ 132 M	¥ 189 M	¥ 842 M	¥ 822 M
Income taxes-current	¥ 122 M	¥ 122 M	¥ 279 M	¥ 380 M	¥ 189 M
Income taxes-deferred	¥ -496 M	¥ 10 M	¥ -90 M	¥ 462 M	¥ 632 M
Income before minority interests			-	¥ -320 M	¥ 139 M
Minority interests in income	¥ 32 M	¥ 30 M	¥ 56 M	¥ 91 M	¥ 74 M
Net income	¥ -2 B	¥ 543 M	¥ -671 M	¥ -412 M	¥ 64 M
Valuation difference on available-for-sale securities			-	¥ 361 M	¥ 753 M
Deferred gains or losses on hedges			-	¥ 51 M	¥ 199 M
Foreign currency translation adjustment			-	¥ -182 M	¥ -13 M
Other comprehensive income			-	¥ 642 M	¥ 939 M
Comprehensive income			-	¥ 321 M	¥ 1 B
Comprehensive income attributable to owners of the parent			-	¥ 237 M	¥ 939 M
Comprehensive income attributable to minority interests			-	¥ 84 M	¥ 139 M
Foreign exchange losses			¥ 81 M	-
Commission fee	¥ 99 M	¥ 17 M	¥ 4 M	¥ 3 M
Loss on disaster			¥ 39 M	-
Loss on valuation of investment securities	¥ 108 M		¥ 753 M	-
Loss on disposal of inventories			¥ 248 M	-
Loss on cancellation of leasehold contracts	¥ 16 M	¥ 4 M	¥ 32 M	-
Gain on sales of goods		¥ 65 M
Loss on support to subsidiaries and subsidiaries and affiliates		¥ 100 M
Gain on sales of investment securities	¥ 414 M
Loss on sales of noncurrent assets	¥ 18 M
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2009-03-20	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Subtotal	¥ 2 B	¥ 4 B	¥ 6 B	¥ 4 B	¥ 3 B
Depreciation and amortization	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Increase (decrease) in allowance for doubtful accounts	¥ -161 M	¥ -31 M	¥ -1 M	¥ -50 M	¥ -2 M
Interest and dividends income	¥ -119 M	¥ -106 M	¥ -119 M	¥ -134 M	¥ -124 M
Interest expenses	¥ 449 M	¥ 453 M	¥ 438 M	¥ 454 M	¥ 470 M
Decrease (increase) in notes and accounts receivable-trade	¥ 1 B	¥ -465 M	¥ -1 B	¥ 1 B	¥ -556 M
Decrease (increase) in inventories	¥ -160 M	¥ 890 M	¥ 1 B	¥ -205 M	¥ -714 M
Increase (decrease) in notes and accounts payable-trade	¥ -349 M	¥ -511 M	¥ 901 M	¥ -215 M	¥ -121 M
Loss (gain) on sales of investment securities	¥ -414 M			-	-
Amortization of negative goodwill	¥ -190 M	¥ -179 M	¥ -179 M	¥ -161 M	¥ -7 M
Increase (decrease) in provision for bonuses	¥ -161 M	¥ 50 M	¥ 81 M	¥ 24 M	¥ -106 M
Increase (decrease) in provision for directors' retirement benefits		¥ -4 M	¥ 14 M	¥ 1 M	¥ 1 M
Increase (decrease) in provision for retirement benefits	¥ -105 M	¥ 98 M	¥ 107 M	¥ -15 M	¥ -51 M
Loss (gain) on sales of property, plant and equipment and intangible assets	¥ 18 M	¥ -2 M		¥ -23 M	-
Loss on retirement of property, plant and equipment and intangible assets	¥ 1 B	¥ 333 M	¥ 400 M	¥ 107 M	¥ 95 M
Increase (decrease) in notes discounted	¥ -1 B	¥ -1 B	¥ -424 M	¥ 61 M	¥ 482 M
Decrease (increase) in advance payments	¥ 422 M	¥ 61 M	¥ -79 M	¥ 94 M	¥ -99 M
Decrease (increase) in accounts receivable-other			¥ 1 B	¥ -310 M	¥ 57 M
Other, net	¥ 328 M	¥ 400 M	¥ 665 M	¥ -599 M	¥ -343 M
Interest and dividends income received	¥ 117 M	¥ 107 M	¥ 109 M	¥ 147 M	¥ 131 M
Interest expenses paid	¥ -451 M	¥ -460 M	¥ -439 M	¥ -458 M	¥ -484 M
Income taxes paid	¥ -121 M	¥ -117 M	¥ -303 M	¥ -175 M	¥ -339 M
Net cash provided by (used in) operating activities	¥ 2 B	¥ 3 B	¥ 5 B	¥ 3 B	¥ 3 B
Purchase of property, plant and equipment	¥ -2 B	¥ -3 B	¥ -1 B	¥ -4 B	¥ -4 B
Proceeds from sales of property, plant and equipment	¥ 217 M	¥ 37 M		¥ 110 M	¥ 312 M
Purchase of investment securities	¥ -529 M	¥ -63 M	¥ -149 M	¥ -55 M	¥ -92 M
Proceeds from sales of investment securities	¥ 532 M		¥ 2 M	-	-
Payments of loans receivable	¥ -189 M	¥ -93 M	¥ -928 M	-	¥ -35 M
Collection of loans receivable	¥ 81 M	¥ 148 M	¥ 13 M	¥ 18 M	¥ 5 M
Payments into time deposits	¥ -100 M	¥ -200 M	¥ -800 M	-	¥ -150 M
Proceeds from withdrawal of time deposits	¥ 600 M	¥ 200 M	¥ 100 M	-	¥ 100 M
Other, net	¥ -132 M	¥ -83 M	¥ -33 M	¥ 2 M	¥ 16 M
Net cash provided by (used in) investing activities	¥ -2 B	¥ -4 B	¥ -3 B	¥ -4 B	¥ -4 B
Proceeds from long-term loans payable	¥ 1 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 3 B
Repayment of long-term loans payable	¥ -859 M	¥ -960 M	¥ -2 B	¥ -2 B	¥ -2 B
Proceeds from issuance of bonds	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 489 M
Redemption of bonds	¥ -2 B	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -1 M	-	¥ -15 M
Cash dividends paid	¥ -175 M	¥ -105 M	¥ -105 M	¥ -140 M	¥ -140 M
Increase (decrease) in short-term loans payable	¥ -135 M	¥ 285 M	¥ -2 B	-	¥ 1 B
Cash dividends paid to minority shareholders	¥ -139 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -11 M
Repayments of lease obligations		¥ -78 M	¥ -220 M	¥ -343 M	¥ -546 M
Net cash provided by (used in) financing activities	¥ 432 M	¥ 1 B	¥ -2 B	¥ 559 M	¥ 977 M
Effect of exchange rate change on cash and cash equivalents		¥ -2 M	-	¥ 13 M	¥ 147 M
Net increase (decrease) in cash and cash equivalents	¥ 470 M	¥ 214 M	¥ -681 M	¥ 443 M	¥ -62 M
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation			-	¥ 282 M	-
Cash and cash equivalents	¥ 1 B	¥ 1 B	¥ 963 M	¥ 1 B	¥ 1 B
Loss (gain) on valuation of investment securities	¥ 108 M		¥ 753 M	-
Purchase of short-term investment securities	¥ -100 M		¥ -100 M	-
Proceeds from disposal of treasury stock				-
Proceeds from sales and redemption of securities		¥ 100 M
Payments for investments in capital of subsidiaries and affiliates		¥ -763 M
Purchase of stocks of subsidiaries and affiliates		¥ -250 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2009-03-20	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Total changes of items during the period				-	-
Total changes of items during the period	-	¥ -782 M	-	-	-
Dividends from surplus	¥ -175 M		¥ -105 M	¥ -140 M	¥ -140 M
Change of scope of consolidation			-	¥ -31 M	-
Reversal of revaluation reserve for land			-	¥ 20 M	-
Total changes of items during the period	¥ -2 B	¥ 1 B	¥ -777 M	¥ -563 M	¥ -75 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -1 M	-	¥ -15 M
Total changes of items during the period	¥ -2 M	-	-	-	¥ -15 M
Dividends from surplus	¥ -175 M		¥ -105 M	¥ -140 M	¥ -140 M
Net income	¥ -2 B	¥ 543 M	¥ -671 M	¥ -412 M	¥ 64 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -1 M	-	¥ -15 M
Change of scope of consolidation			-	¥ -31 M	-
Reversal of revaluation reserve for land			-	¥ 20 M	-
Total changes of items during the period	¥ -2 B	¥ 436 M	¥ -778 M	¥ -563 M	¥ -90 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ 178 M	¥ 46 M	¥ 369 M	¥ 699 M
Total changes of items during the period	¥ -1 B	¥ 178 M	¥ 46 M	¥ 369 M	¥ 699 M
Net changes of items other than shareholders' equity	¥ -247 M	¥ 106 M	¥ -36 M	¥ 50 M	¥ 189 M
Total changes of items during the period	¥ -247 M	¥ 106 M	¥ -36 M	¥ 50 M	¥ 189 M
Net changes of items other than shareholders' equity				¥ 411 M	-
Total changes of items during the period				¥ 411 M	-
Net changes of items other than shareholders' equity			-	¥ -182 M	¥ -13 M
Total changes of items during the period			-	¥ -182 M	¥ -13 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ 285 M	¥ 10 M	¥ 649 M	¥ 875 M
Total changes of items during the period	¥ -1 B	¥ 285 M	¥ 10 M	¥ 649 M	¥ 875 M
Net changes of items other than shareholders' equity	¥ -192 M	¥ 5 M	¥ 25 M	¥ 73 M	¥ 127 M
Total changes of items during the period	¥ -192 M	¥ 5 M	¥ 25 M	¥ 73 M	¥ 127 M
Dividends from surplus	¥ -175 M		¥ -105 M	¥ -140 M	¥ -140 M
Net income	¥ -2 B	¥ 543 M	¥ -671 M	¥ -412 M	¥ 64 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -1 M	-	¥ -15 M
Change of scope of consolidation			-	¥ -31 M	-
Net changes of items other than shareholders' equity	¥ -1 B	¥ 291 M	¥ 35 M	¥ 722 M	¥ 1 B
Reversal of revaluation reserve for land			-	¥ 20 M	-
Total changes of items during the period	¥ -3 B	¥ 728 M	¥ -742 M	¥ 159 M	¥ 911 M
Disposal of treasury stock	-	-	-	-
Disposal of treasury stock				-
Disposal of treasury stock				-
Disposal of treasury stock				-
Dividends from surplus-other capital surplus		¥ -105 M
Dividends from surplus-other capital surplus		¥ -105 M
Dividends from surplus-other capital surplus		¥ -105 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2009-03-20	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Cash and deposits	¥ 445 M	¥ 601 M	¥ 537 M	¥ 891 M	¥ 875 M
Notes receivable-trade	¥ 757 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 7 B	¥ 7 B	¥ 9 B	¥ 8 B	¥ 7 B
Merchandise and finished goods		¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Raw materials and supplies		¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Work in process	¥ 496 M	¥ 196 M	¥ 232 M	¥ 78 M	¥ 93 M
Advance payments-trade	¥ 62 M	¥ 40 M	¥ 120 M	¥ 26 M	¥ 106 M
Prepaid expenses	¥ 46 M	¥ 10 M	¥ 38 M	¥ 4 M	¥ 37 M
Deferred tax assets	¥ 505 M	¥ 412 M	¥ 697 M	¥ 658 M	¥ 323 M
Short-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 255 M	¥ 212 M	¥ 223 M	¥ 239 M
Accounts receivable-other	¥ 739 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -37 M	¥ -9 M	¥ -10 M	¥ -4 M	¥ -6 M
Other	¥ 179 M	¥ 178 M	¥ 176 M	¥ 196 M	¥ 369 M
Current assets	¥ 20 B	¥ 20 B	¥ 23 B	¥ 23 B	¥ 22 B
Buildings	¥ 13 B	¥ 14 B	¥ 15 B	¥ 16 B	¥ 16 B
Accumulated depreciation	¥ -7 B	¥ -7 B	¥ -9 B	¥ -9 B	¥ -10 B
Buildings, net	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Structures	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Structures, net	¥ 612 M	¥ 585 M	¥ 588 M	¥ 557 M	¥ 606 M
Machinery and equipment	¥ 31 B	¥ 30 B	¥ 34 B	¥ 33 B	¥ 33 B
Accumulated depreciation	¥ -26 B	¥ -25 B	¥ -29 B	¥ -28 B	¥ -28 B
Machinery and equipment, net	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Vehicles	¥ 268 M	¥ 250 M	¥ 301 M	¥ 297 M	¥ 267 M
Accumulated depreciation	¥ -239 M	¥ -229 M	¥ -263 M	¥ -264 M	¥ -242 M
Vehicles, net	¥ 29 M	¥ 21 M	¥ 38 M	¥ 33 M	¥ 24 M
Tools, furniture and fixtures	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 1 B	¥ 900 M	¥ 1 B	¥ 994 M	¥ 988 M
Land	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B
Lease assets			¥ 8 M	¥ 132 M	¥ 264 M
Accumulated depreciation			¥ -1 M	¥ -9 M	¥ -42 M
Lease assets, net			¥ 7 M	¥ 123 M	¥ 221 M
Construction in progress	¥ 183 M	¥ 1 M	¥ 135 M	¥ 342 M	¥ 402 M
Property, plant and equipment	¥ 24 B	¥ 23 B	¥ 24 B	¥ 24 B	¥ 24 B
Software	¥ 15 M	¥ 10 M	¥ 5 M	¥ 12 M	¥ 12 M
Telephone subscription right	¥ 8 M	¥ 8 M	¥ 10 M	¥ 10 M	¥ 10 M
Other				-	-
Intangible assets	¥ 24 M	¥ 18 M	¥ 16 M	¥ 23 M	¥ 23 M
Investment securities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Stocks of subsidiaries and affiliates	¥ 7 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B
Investments in capital				-	-
Investments in capital of subsidiaries and affiliates	¥ 4 M	¥ 768 M	¥ 768 M	¥ 1 B	¥ 1 B
Long-term loans receivable from subsidiaries and affiliates	¥ 116 M	¥ 95 M	¥ 938 M	¥ 1 B	¥ 1 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 20 M	¥ 9 M	¥ 9 M	¥ 8 M	¥ 35 M
Long-term prepaid expenses	¥ 3 M	¥ 3 M	¥ 4 M	¥ 3 M	¥ 2 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 933 M	¥ 562 M
Insurance funds	¥ 74 M	¥ 87 M	¥ 94 M	¥ 87 M	¥ 72 M
Other	¥ 342 M	¥ 348 M	¥ 334 M	¥ 327 M	¥ 388 M
Allowance for doubtful accounts	¥ -51 M	¥ -44 M	¥ -54 M	¥ -45 M	¥ -55 M
Investments and other assets	¥ 12 B	¥ 13 B	¥ 12 B	¥ 13 B	¥ 14 B
Noncurrent assets	¥ 36 B	¥ 37 B	¥ 37 B	¥ 37 B	¥ 38 B
Bond issuance cost	¥ 120 M	¥ 146 M	¥ 141 M	¥ 110 M	¥ 82 M
Deferred assets	¥ 120 M	¥ 146 M	¥ 141 M	¥ 110 M	¥ 82 M
Assets	¥ 56 B	¥ 57 B	¥ 60 B	¥ 61 B	¥ 61 B
Notes payable-trade	¥ 461 M	¥ 337 M	¥ 305 M	¥ 362 M	¥ 386 M
Accounts payable-trade	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Accrued expenses	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Advances received	¥ 21 M	¥ 50 M	¥ 13 M	¥ 33 M	¥ 10 M
Lease obligations			¥ 1 M	¥ 26 M	¥ 51 M
Asset retirement obligations				-	¥ 18 M
Provision for bonuses	¥ 301 M	¥ 349 M	¥ 457 M	¥ 473 M	¥ 366 M
Accounts payable-other	¥ 1 B	¥ 425 M	¥ 609 M	¥ 1 B	¥ 1 B
Income taxes payable	¥ 19 M	¥ 42 M		¥ 45 M	¥ 44 M
Accrued consumption taxes		¥ 289 M	¥ 74 M	¥ 44 M	¥ 150 M
Deposits received	¥ 339 M	¥ 284 M	¥ 324 M	¥ 323 M	¥ 294 M
Notes payable-facilities	¥ 239 M	¥ 191 M	¥ 193 M	¥ 170 M	¥ 210 M
Short-term loans payable	¥ 8 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 8 B
Short-term loans payable to subsidiaries and affiliates			¥ 2 B	¥ 2 B	¥ 1 B
Current portion of bonds	¥ 685 M	¥ 935 M	¥ 1 B	¥ 1 B	¥ 2 B
Current portion of long-term loans payable	¥ 856 M	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Current liabilities	¥ 23 B	¥ 23 B	¥ 24 B	¥ 24 B	¥ 25 B
Bonds payable	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B
Long-term loans payable	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B
Long-term loans payable to subsidiaries and affiliates		¥ 70 M	¥ 50 M	¥ 30 M	¥ 10 M
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Lease obligations			¥ 6 M	¥ 115 M	¥ 272 M
Asset retirement obligations			-	¥ 18 M	¥ 14 M
Long-term accounts payable-other	¥ 262 M	¥ 258 M	¥ 275 M	¥ 302 M	¥ 279 M
Deferred tax liabilities for land revaluation	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other	¥ 4 M	¥ 65 M	¥ 201 M	¥ 114 M	¥ 105 M
Noncurrent liabilities	¥ 19 B	¥ 19 B	¥ 20 B	¥ 19 B	¥ 19 B
Liabilities	¥ 42 B	¥ 42 B	¥ 44 B	¥ 44 B	¥ 44 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Legal retained earnings	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Retained earnings brought forward	¥ -676 M	¥ 217 M	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ -675 M	¥ 219 M	¥ 1 B	¥ 1 B	¥ 1 B
Treasury stock	¥ -307 M	¥ -308 M	¥ -309 M	¥ -310 M	¥ -325 M
Shareholders' equity	¥ 9 B	¥ 9 B	¥ 11 B	¥ 10 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ 142 M	¥ 342 M	¥ 421 M	¥ 800 M	¥ 1 B
Deferred gains or losses on hedges		¥ -15 M	¥ -78 M	¥ -36 M	¥ 62 M
Revaluation reserve for land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Valuation and translation adjustments	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B
Net assets	¥ 14 B	¥ 14 B	¥ 16 B	¥ 16 B	¥ 17 B
Liabilities and net assets	¥ 56 B	¥ 57 B	¥ 60 B	¥ 61 B	¥ 61 B
Long-term loans receivable from employees				-
Other			¥ 45 M	-
Merchandise	¥ 1 B
Finished goods	¥ 5 B
Raw materials	¥ 484 M
Supplies	¥ 1 B
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2009-03-20	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Net sales	¥ 54 B	¥ 50 B	¥ 52 B	¥ 53 B	¥ 52 B
Net sales of goods	¥ 25 B	¥ 26 B	¥ 21 B	¥ 19 B	¥ 21 B
Net sales of finished goods	¥ 28 B	¥ 24 B	¥ 31 B	¥ 33 B	¥ 31 B
Cost of sales	¥ 48 B	¥ 44 B	¥ 45 B	¥ 46 B	¥ 45 B
Cost of purchased goods	¥ 24 B	¥ 24 B	¥ 20 B	¥ 19 B	¥ 20 B
Cost of products manufactured	¥ 24 B	¥ 18 B	¥ 24 B	¥ 27 B	¥ 25 B
Transfer to other account	¥ 263 M	¥ 688 M	¥ 217 M	¥ 332 M	¥ 210 M
Beginning merchandise and finished goods	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Total	¥ 55 B	¥ 51 B	¥ 51 B	¥ 52 B	¥ 52 B
Ending merchandise and finished goods	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Selling expenses	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
General and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B
Gross profit	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B
Operating income	¥ -1 B	¥ 306 M	¥ 213 M	¥ 109 M	¥ 59 M
Interest income	¥ 35 M	¥ 5 M	¥ 12 M	¥ 22 M	¥ 39 M
Dividends income	¥ 270 M	¥ 191 M	¥ 96 M	¥ 111 M	¥ 145 M
Amortization of negative goodwill			¥ 126 M	¥ 84 M	-
Foreign exchange gains				¥ 47 M	¥ 356 M
Rent income	¥ 641 M	¥ 837 M	¥ 801 M	¥ 918 M	¥ 981 M
Other	¥ 54 M	¥ 114 M	¥ 60 M	¥ 137 M	¥ 166 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest expenses	¥ 209 M	¥ 219 M	¥ 217 M	¥ 234 M	¥ 245 M
Interest on bonds	¥ 148 M	¥ 126 M	¥ 135 M	¥ 134 M	¥ 121 M
Amortization of bond issuance cost	¥ 21 M	¥ 27 M	¥ 34 M	¥ 36 M	¥ 38 M
Loss on sales of notes payable	¥ 27 M	¥ 15 M	¥ 8 M	¥ 8 M	¥ 15 M
Cost of lease revenue	¥ 292 M	¥ 467 M	¥ 376 M	¥ 452 M	¥ 489 M
Other	¥ 144 M	¥ 113 M	¥ 163 M	¥ 63 M	¥ 131 M
Non-operating expenses	¥ 993 M	¥ 1 B	¥ 982 M	¥ 930 M	¥ 1 B
Ordinary income	¥ -1 B	¥ 426 M	¥ 328 M	¥ 454 M	¥ 705 M
Gain on sales of noncurrent assets			-	¥ 23 M	-
Reversal of allowance for doubtful accounts		¥ 23 M		¥ 5 M	-
Other	¥ 2 M	¥ 2 M		-	-
Extraordinary income	¥ 416 M	¥ 26 M	¥ 2 B	¥ 29 M	-
Loss on retirement of noncurrent assets	¥ 1 B	¥ 254 M	¥ 319 M	¥ 85 M	¥ 81 M
Loss on adjustment for changes of accounting standard for asset retirement obligations			-	¥ 18 M	-
Extraordinary loss	¥ 1 B	¥ 356 M	¥ 1 B	¥ 104 M	¥ 81 M
Income before income taxes	¥ -2 B	¥ 96 M	¥ 1 B	¥ 379 M	¥ 624 M
Income taxes	¥ -395 M	¥ -121 M	¥ -66 M	¥ 645 M	¥ 480 M
Income taxes-current	¥ 14 M	¥ 14 M	¥ 20 M	¥ 25 M	¥ 20 M
Income taxes-deferred	¥ -409 M	¥ -136 M	¥ -86 M	¥ 620 M	¥ 459 M
Net income	¥ -2 B	¥ 217 M	¥ 1 B	¥ -266 M	¥ 143 M
Transfer from other account			¥ 451 M	-
Commission fee	¥ 99 M	¥ 16 M	¥ 4 M	-
Gain on extinguishment of tie-in shares			¥ 2 B	-
Loss on disaster			¥ 18 M	-
Loss on valuation of investment securities	¥ 108 M		¥ 753 M	-
Loss on disposal of inventories			¥ 248 M	-
Other	¥ 79 M		¥ 32 M	-
Loss on support to subsidiaries and subsidiaries and affiliates		¥ 100 M
Gain on sales of investment securities	¥ 414 M
Loss on sales of noncurrent assets	¥ 18 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2009-03-20	2010-03-20	2011-03-20	2012-03-20	2013-03-20
Total changes of items during the period				-	-
Total changes of items during the period				-	-
Total changes of items during the period	-	¥ -782 M	-	-	-
Total changes of items during the period	-	¥ -782 M	-	-	-
Total changes of items during the period				-	-
Dividends from surplus	¥ -175 M		¥ -105 M	¥ -140 M	¥ -140 M
Reversal of revaluation reserve for land			-	¥ 20 M	-
Total changes of items during the period	¥ -2 B	¥ 894 M	¥ 1 B	¥ -386 M	¥ 3 M
Dividends from surplus	¥ -175 M		¥ -105 M	¥ -140 M	¥ -140 M
Net income	¥ -2 B	¥ 217 M	¥ 1 B	¥ -266 M	¥ 143 M
Reversal of revaluation reserve for land			-	¥ 20 M	-
Total changes of items during the period	¥ -2 B	¥ 894 M	¥ 1 B	¥ -386 M	¥ 3 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -1 M	-	¥ -15 M
Total changes of items during the period	¥ -2 M	-	-	-	¥ -15 M
Dividends from surplus	¥ -175 M		¥ -105 M	¥ -140 M	¥ -140 M
Net income	¥ -2 B	¥ 217 M	¥ 1 B	¥ -266 M	¥ 143 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -1 M	-	¥ -15 M
Reversal of revaluation reserve for land			-	¥ 20 M	-
Total changes of items during the period	¥ -2 B	¥ 111 M	¥ 1 B	¥ -386 M	¥ -11 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ 199 M	¥ 79 M	¥ 378 M	¥ 630 M
Total changes of items during the period	¥ -1 B	¥ 199 M	¥ 79 M	¥ 378 M	¥ 630 M
Net changes of items other than shareholders' equity	¥ -112 M	¥ -15 M	¥ -63 M	¥ 42 M	¥ 99 M
Total changes of items during the period	¥ -112 M	¥ -15 M	¥ -63 M	¥ 42 M	¥ 99 M
Net changes of items other than shareholders' equity				¥ 411 M	-
Total changes of items during the period				¥ 411 M	-
Net changes of items other than shareholders' equity	¥ -1 B	¥ 183 M	¥ 16 M	¥ 832 M	¥ 729 M
Total changes of items during the period	¥ -1 B	¥ 183 M	¥ 16 M	¥ 832 M	¥ 729 M
Dividends from surplus	¥ -175 M		¥ -105 M	¥ -140 M	¥ -140 M
Net income	¥ -2 B	¥ 217 M	¥ 1 B	¥ -266 M	¥ 143 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -1 M	-	¥ -15 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ 183 M	¥ 16 M	¥ 832 M	¥ 729 M
Reversal of revaluation reserve for land			-	¥ 20 M	-
Total changes of items during the period	¥ -3 B	¥ 295 M	¥ 1 B	¥ 445 M	¥ 717 M
Disposal of treasury stock	-	-	-	-
Disposal of treasury stock	-	-	-	-
Disposal of treasury stock				-
Disposal of treasury stock				-
Disposal of treasury stock				-
Dividends from surplus-other capital surplus		¥ -105 M
Dividends from surplus-other capital surplus		¥ -105 M
Dividends from surplus-other capital surplus		¥ -105 M
Dividends from surplus-other capital surplus		¥ -105 M

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Ticker	Market	Industry	Month	report	Rating
石塚硝子	5204	TSE 1st	Glass & Ceramics Products	3	Annual	B

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