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Financial Statement Details: NIKKO (Annual )

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F/S Outline: NIKKO (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-10-31	2010-10-31	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] 2009-10-31  *  Total: ¥ 13 B  *  Net: ¥ 5 B  (Ratio: 38.02%)	[BS] 2010-10-31  *  Total: ¥ 13 B  *  Net: ¥ 4 B  (Ratio: 29.72%)	[BS] 2011-03-31  *  Total: ¥ 13 B  *  Net: ¥ 3 B  (Ratio: 25.44%)	[BS] 2012-03-31  *  Total: ¥ 13 B  *  Net: ¥ 3 B  (Ratio: 27.50%)	[BS] 2013-03-31  *  Total: ¥ 11 B  *  Net: ¥ 1 B  (Ratio: 12.75%)
Financial Statement Details	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Intangible Assets	¥ 249 M	¥ 359 M	¥ 319 M	¥ 244 M	¥ 171 M
Investment etc.	¥ 772 M	¥ 670 M	¥ 681 M	¥ 741 M	¥ 773 M
Total Assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 11 B
Current Liabilities	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Fixed Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 2 B	¥ 943 M	¥ 181 M	¥ 423 M	¥ -1 B
Liabilities and net assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 11 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-10-31	2010-10-31	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] 2009-10-31  *  Sales: ¥ 17 B  *  Income: ¥ -2 B  (Ratio: -13.50%)	[PL] 2010-10-31  *  Sales: ¥ 17 B  *  Income: ¥ -1 B  (Ratio: -5.69%)	[PL] 2011-03-31  *  Sales: ¥ 7 B  *  Income: ¥ -755 M  (Ratio: -9.74%)	[PL] 2012-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 226 M  (Ratio: 1.24%)	[PL] 2013-03-31  *  Sales: ¥ 16 B  *  Income: ¥ -2 B  (Ratio: -13.81%)
Financial Statement Details	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 17 B	¥ 17 B	¥ 7 B	¥ 18 B	¥ 16 B
Cost of Sales	¥ 13 B	¥ 13 B	¥ 5 B	¥ 12 B	¥ 12 B
Gross profit	¥ 3 B	¥ 4 B	¥ 2 B	¥ 5 B	¥ 4 B
Other income	¥ 267 M	¥ 137 M	¥ 107 M	¥ 390 M	¥ 128 M
SG&A	¥ 5 B	¥ 5 B	¥ 2 B	¥ 5 B	¥ 5 B
Other expenses	¥ 247 M	¥ 204 M	¥ 453 M	¥ 196 M	¥ 891 M
Net income	¥ -2 B	¥ -1 B	¥ -755 M	¥ 226 M	¥ -2 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-10-31	2010-10-31	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] 2009-10-31  *  OCF: ¥ -783 M  *  Cash: ¥ -2 B	[CF] 2010-10-31  *  OCF: ¥ -132 M  *  Cash: ¥ -151 M	[CF] 2011-03-31  *  OCF: ¥ 45 M  *  Cash: ¥ +36 M	[CF] 2012-03-31  *  OCF: ¥ -136 M  *  Cash: ¥ -363 M	[CF] 2013-03-31  *  OCF: ¥ 424 M  *  Cash: ¥ +276 M
Financial Statement Details	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ -783 M	¥ -132 M	¥ 45 M	¥ -136 M	¥ 424 M
Investment CF	¥ -785 M	¥ -424 M	¥ -237 M	¥ -373 M	¥ -242 M
Financial CF	¥ -726 M	¥ 415 M	¥ 225 M	¥ 148 M	¥ 93 M
Foreign Exchange Effects	¥ -17 M	¥ -9 M	¥ 3 M	¥ -1 M	¥ 1 M
Net Change in Cash	¥ -2 B	¥ -151 M	¥ 36 M	¥ -363 M	¥ 276 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-10-31	2010-10-31	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] 2009-10-31  *  Income: ¥ -2 B  *  Net: ¥ -2 B	[SS] 2010-10-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ -755 M  *  Net: ¥ -761 M	[SS] 2012-03-31  *  Income: ¥ 226 M  *  Net: ¥ +241 M	[SS] 2013-03-31  *  Income: ¥ -2 B  *  Net: ¥ -2 B
Financial Statement Details	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -2 B	¥ -1 B	¥ -755 M	¥ 226 M	¥ -2 B
Purchase of treasury stock	¥ -14 M	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-	¥ -1 M
Other Change in Net Assets	¥ -10 M	¥ -92 M	¥ -6 M	¥ 15 M	¥ 102 M
Net Change in Net Assets	¥ -2 B	¥ -1 B	¥ -761 M	¥ 241 M	¥ -2 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-10-31	2010-10-31	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] 2009-10-31  *  Total: ¥ 14 B  *  Net: ¥ 5 B  (Ratio: 40.72%)	[BS] 2010-10-31  *  Total: ¥ 14 B  *  Net: ¥ 4 B  (Ratio: 33.58%)	[BS] 2011-03-31  *  Total: ¥ 13 B  *  Net: ¥ 3 B  (Ratio: 29.25%)	[BS] 2012-03-31  *  Total: ¥ 13 B  *  Net: ¥ 4 B  (Ratio: 30.52%)	[BS] 2013-03-31  *  Total: ¥ 12 B  *  Net: ¥ 1 B  (Ratio: 11.38%)
Financial Statement Details	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 987 M	¥ 1 B
Other Current Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 227 M	¥ 340 M	¥ 303 M	¥ 234 M	¥ 169 M
Investment etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Total Assets	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B
Current Liabilities	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B
Fixed Liabilities	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 2 B	¥ 1 B	¥ 795 M	¥ 909 M	¥ -1 B
Liabilities and net assets	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-10-31	2010-10-31	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] 2009-10-31  *  Sales: ¥ 14 B  *  Income: ¥ -2 B  (Ratio: -15.83%)	[PL] 2010-10-31  *  Sales: ¥ 15 B  *  Income: ¥ -978 M  (Ratio: -6.22%)	[PL] 2011-03-31  *  Sales: ¥ 6 B  *  Income: ¥ -745 M  (Ratio: -10.90%)	[PL] 2012-03-31  *  Sales: ¥ 15 B  *  Income: ¥ 96 M  (Ratio: 0.60%)	[PL] 2013-03-31  *  Sales: ¥ 14 B  *  Income: ¥ -2 B  (Ratio: -19.80%)
Financial Statement Details	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 14 B	¥ 15 B	¥ 6 B	¥ 15 B	¥ 14 B
Cost of Sales	¥ 12 B	¥ 12 B	¥ 5 B	¥ 11 B	¥ 10 B
Gross profit	¥ 2 B	¥ 3 B	¥ 1 B	¥ 4 B	¥ 3 B
Other income	¥ 283 M	¥ 126 M	¥ 108 M	¥ 411 M	¥ 152 M
SG&A	¥ 4 B	¥ 4 B	¥ 1 B	¥ 4 B	¥ 4 B
Other expenses	¥ 388 M	¥ 297 M	¥ 537 M	¥ 351 M	¥ 1 B
Net income	¥ -2 B	¥ -978 M	¥ -745 M	¥ 96 M	¥ -2 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-10-31	2010-10-31	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] 2009-10-31  *  Income: ¥ -2 B  *  Net: ¥ -2 B	[SS] 2010-10-31  *  Income: ¥ -978 M  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ -745 M  *  Net: ¥ -756 M	[SS] 2012-03-31  *  Income: ¥ 96 M  *  Net: ¥ +114 M	[SS] 2013-03-31  *  Income: ¥ -2 B  *  Net: ¥ -2 B
Financial Statement Details	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -2 B	¥ -978 M	¥ -745 M	¥ 96 M	¥ -2 B
Purchase of treasury stock	¥ -14 M	-	-	-	-
Other Change in Stockholders Equity	¥ 1 M	¥ -1 M	¥ -1 M	¥ 1 M	¥ -1 M
Other Change in Net Assets	¥ 7 M	¥ -71 M	¥ -10 M	¥ 17 M	¥ 93 M
Net Change in Net Assets	¥ -2 B	¥ -1 B	¥ -756 M	¥ 114 M	¥ -2 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-10-31	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 7 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 1 B
Cash and deposits	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Notes and accounts receivable-trade	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Costs on uncompleted construction contracts		¥ 231 M	¥ 360 M	¥ 218 M	¥ 317 M	¥ 320 M
Merchandise and finished goods		¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Raw materials and supplies		¥ 340 M	¥ 330 M	¥ 352 M	¥ 357 M	¥ 318 M
Work in process		¥ 850 M	¥ 849 M	¥ 857 M	¥ 731 M	¥ 541 M
Deferred tax assets	¥ 5 M	¥ 4 M	¥ 1 M	¥ 2 M	¥ 1 M	¥ 1 M
Allowance for doubtful accounts	¥ -102 M	¥ -198 M	¥ -269 M	¥ -158 M	¥ -117 M	¥ -35 M
Other	¥ 335 M	¥ 155 M	¥ 152 M	¥ 132 M	¥ 148 M	¥ 116 M
Current assets	¥ 12 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 6 B
Buildings and structures	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Accumulated depreciation	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Buildings and structures, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -974 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 149 M	¥ 134 M	¥ 82 M	¥ 72 M	¥ 78 M	¥ 50 M
Machinery, equipment and vehicles	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B
Machinery, equipment and vehicles, net	¥ 694 M	¥ 552 M	¥ 656 M	¥ 579 M	¥ 554 M	¥ 264 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 342 M	¥ 341 M	¥ 230 M	¥ 234 M	¥ 238 M
Accumulated depreciation		¥ -49 M	¥ -118 M	¥ -84 M	¥ -119 M	¥ -146 M
Lease assets, net		¥ 293 M	¥ 223 M	¥ 146 M	¥ 115 M	¥ 91 M
Construction in progress	¥ 38 M	¥ 1 M	¥ 4 M	¥ 11 M	¥ 9 M	¥ 94 M
Property, plant and equipment	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Lease assets		¥ 162 M	¥ 237 M	¥ 211 M	¥ 152 M	¥ 34 M
Other	¥ 90 M	¥ 87 M	¥ 121 M	¥ 108 M	¥ 92 M	¥ 137 M
Intangible assets	¥ 90 M	¥ 249 M	¥ 359 M	¥ 319 M	¥ 244 M	¥ 171 M
Investment securities	¥ 769 M	¥ 776 M	¥ 523 M	¥ 542 M	¥ 595 M	¥ 638 M
Claims provable in bankruptcy, claims provable in rehabilitation and other		¥ 296 M	¥ 286 M	¥ 389 M	¥ 404 M	¥ 518 M
Other	¥ 268 M	¥ 153 M	¥ 145 M	¥ 136 M	¥ 134 M	¥ 133 M
Allowance for doubtful accounts	¥ -79 M	¥ -298 M	¥ -285 M	¥ -388 M	¥ -394 M	¥ -518 M
Investments and other assets	¥ 858 M	¥ 770 M	¥ 670 M	¥ 679 M	¥ 740 M	¥ 771 M
Noncurrent assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Assets	¥ 18 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 11 B
Notes and accounts payable-trade	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Lease obligations		¥ 101 M	¥ 126 M	¥ 127 M	¥ 94 M	¥ 96 M
Provision for product warranties	¥ 94 M	¥ 105 M	¥ 86 M	¥ 103 M	¥ 128 M	¥ 444 M
Provision for bonuses	¥ 431 M	¥ 306 M	¥ 203 M	¥ 373 M	¥ 85 M	¥ 101 M
Income taxes payable	¥ 55 M	¥ 42 M	¥ 60 M	¥ 30 M	¥ 53 M	¥ 50 M
Short-term loans payable	¥ 2 B	¥ 422 M	¥ 446 M	¥ 793 M	¥ 1 B	¥ 1 B
Current portion of long-term loans payable		¥ 100 M	¥ 172 M	¥ 162 M	¥ 328 M	¥ 361 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 9 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Long-term loans payable		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for directors' retirement benefits	¥ 76 M	¥ 88 M	¥ 104 M	¥ 99 M	¥ 104 M	¥ 35 M
Lease obligations		¥ 362 M	¥ 346 M	¥ 293 M	¥ 180 M	¥ 101 M
Other	¥ 127 M	¥ 144 M	¥ 137 M	¥ 166 M	¥ 178 M	¥ 221 M
Noncurrent liabilities	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Liabilities	¥ 10 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -259 M	¥ -2 B
Treasury stock	¥ -319 M	¥ -333 M	¥ -334 M	¥ -334 M	¥ -334 M	¥ -335 M
Shareholders' equity	¥ 7 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ -116 M	¥ -109 M	¥ -180 M	¥ -191 M	¥ -173 M	¥ -80 M
Foreign currency translation adjustment	¥ -94 M	¥ -111 M	¥ -132 M	¥ -128 M	¥ -130 M	¥ -121 M
Valuation and translation adjustments	¥ -210 M	¥ -220 M	¥ -313 M	¥ -319 M	¥ -303 M	¥ -201 M
Liabilities and net assets	¥ 18 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 11 B
Inventories	¥ 4 B
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-10-31	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 21 B	¥ 17 B	¥ 17 B	¥ 7 B	¥ 18 B	¥ 16 B
Operating income	¥ -1 B	¥ -2 B	¥ -954 M	¥ -408 M	¥ 32 M	¥ -1 B
Ordinary income	¥ -1 B	¥ -2 B	¥ -960 M	¥ -377 M	¥ 48 M	¥ -1 B
Net income	¥ -2 B	¥ -2 B	¥ -1 B	¥ -755 M	¥ 226 M	¥ -2 B
Comprehensive income				¥ -761 M	¥ 242 M	¥ -2 B
Cost of sales	¥ 16 B	¥ 13 B	¥ 13 B	¥ 5 B	¥ 12 B	¥ 12 B
Selling, general and administrative expenses	¥ 6 B	¥ 5 B	¥ 5 B	¥ 2 B	¥ 5 B	¥ 5 B
Gross profit	¥ 5 B	¥ 3 B	¥ 4 B	¥ 2 B	¥ 5 B	¥ 4 B
Interest income	¥ 4 M	¥ 3 M	¥ 1 M		¥ 1 M	-
Foreign exchange gains				¥ 19 M	¥ 4 M	¥ 42 M
Rent income	¥ 20 M		¥ 44 M	¥ 11 M	¥ 24 M	¥ 29 M
Other	¥ 80 M	¥ 113 M	¥ 52 M	¥ 14 M	¥ 62 M	¥ 40 M
Non-operating income	¥ 182 M	¥ 217 M	¥ 131 M	¥ 69 M	¥ 105 M	¥ 128 M
Interest expenses	¥ 16 M	¥ 36 M	¥ 52 M	¥ 22 M	¥ 52 M	¥ 48 M
Sales discounts	¥ 18 M	¥ 11 M		¥ 4 M	¥ 9 M	¥ 9 M
Loss on sales of notes payable				¥ 6 M	¥ 15 M	¥ 13 M
Other	¥ 18 M	¥ 30 M	¥ 30 M	¥ 4 M	¥ 12 M	¥ 9 M
Non-operating expenses	¥ 167 M	¥ 117 M	¥ 137 M	¥ 38 M	¥ 89 M	¥ 80 M
Gain on sales of noncurrent assets		¥ 50 M	¥ 5 M		-	-
Gain on sales of investment securities					-	-
Gain on sales of subsidiaries and affiliates' stocks					-	-
Gain on abolishment of retirement benefit plan				¥ 14 M	¥ 283 M	-
Extraordinary income	¥ 4 M	¥ 50 M	¥ 6 M	¥ 38 M	¥ 285 M	-
Impairment loss				-	¥ 41 M	¥ 656 M
Loss on retirement of noncurrent assets	¥ 36 M	¥ 20 M	¥ 17 M	¥ 2 M	¥ 9 M	¥ 32 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 1 M	¥ 3 M		-	¥ 50 M
Business structure improvement expenses				¥ 344 M	¥ 11 M	-
Loss on abolishment of retirement benefit plan					-	¥ 18 M
Other				¥ 6 M	¥ 1 M	¥ 2 M
Extraordinary loss	¥ 698 M	¥ 89 M	¥ 21 M	¥ 405 M	¥ 64 M	¥ 759 M
Income before income taxes	¥ -1 B	¥ -2 B	¥ -975 M	¥ -744 M	¥ 269 M	¥ -2 B
Income taxes	¥ 902 M	¥ 41 M	¥ 46 M	¥ 10 M	¥ 43 M	¥ 52 M
Income taxes-current	¥ 49 M	¥ 41 M	¥ 44 M	¥ 17 M	¥ 41 M	¥ 52 M
Income taxes-deferred	¥ 853 M		¥ 2 M	¥ -6 M	¥ 1 M	-
Income before minority interests				¥ -755 M	¥ 226 M	¥ -2 B
Valuation difference on available-for-sale securities				¥ -10 M	¥ 17 M	¥ 93 M
Foreign currency translation adjustment				¥ 3 M	¥ -2 M	¥ 8 M
Other comprehensive income				¥ -6 M	¥ 15 M	¥ 102 M
Comprehensive income attributable to owners of the parent				¥ -761 M	¥ 242 M	¥ -2 B
Comprehensive income attributable to minority interests					-	-
Reversal of allowance for doubtful accounts				¥ 23 M	-
Loss on liquidation of subsidiaries and affiliates				¥ 7 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 43 M	-
Commission fee				¥ 14 M
Compensation income			¥ 16 M
Foreign exchange losses	¥ 115 M		¥ 34 M
Provision of allowance for doubtful accounts			¥ 20 M
Loss on valuation of investment securities	¥ 287 M
Loss on valuation of derivatives		¥ 19 M
Commission fee		¥ 18 M
Loss on sales of noncurrent assets		¥ 9 M
Depreciation	¥ 58 M
Provision of allowance for doubtful accounts	¥ 111 M
Provision for bonuses	¥ 212 M
Provision for directors' retirement benefits	¥ 16 M
Retirement benefit expenses	¥ 141 M
Research and development expenses	¥ 275 M
Salaries and allowances	¥ 2 B
Provision for product warranties	¥ 12 M
Freightage expenses	¥ 799 M
Other	¥ 2 B
Commission for syndicate loan		¥ 18 M
Reversal of provision for loss on business of subsidiaries and affiliates	¥ 4 M
Loss on disposal of inventories	¥ 354 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-10-31	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 82 M	¥ -705 M	¥ -52 M	¥ 107 M	¥ -79 M	¥ 514 M
Depreciation and amortization	¥ 427 M	¥ 782 M	¥ 580 M	¥ 244 M	¥ 557 M	¥ 465 M
Impairment loss				-	¥ 41 M	¥ 656 M
Increase (decrease) in allowance for doubtful accounts	¥ 81 M	¥ 315 M	¥ 59 M	¥ -8 M	¥ -35 M	¥ 41 M
Interest and dividends income	¥ -12 M	¥ -11 M	¥ -9 M	¥ -3 M	¥ -10 M	¥ -11 M
Interest expenses	¥ 16 M	¥ 36 M	¥ 52 M	¥ 22 M	¥ 52 M	¥ 48 M
Loss (gain) on sales of property, plant and equipment		¥ -41 M	¥ -5 M	-	-	-
Decrease (increase) in notes and accounts receivable-trade	¥ 477 M	¥ 1 B	¥ -417 M	¥ 279 M	¥ -142 M	¥ 552 M
Decrease (increase) in inventories	¥ 304 M	¥ 427 M	¥ -32 M	¥ 43 M	¥ -217 M	¥ 875 M
Increase (decrease) in notes and accounts payable-trade	¥ -118 M	¥ -1 B	¥ 403 M	¥ -140 M	¥ 7 M	¥ -275 M
Increase (decrease) in provision for bonuses	¥ 3 M	¥ -124 M	¥ -103 M	¥ 169 M	¥ -287 M	¥ 15 M
Increase (decrease) in provision for product warranties	¥ 12 M	¥ 11 M	¥ -19 M	¥ 17 M	¥ 25 M	¥ 316 M
Increase (decrease) in provision for retirement benefits	¥ 152 M	¥ 161 M	¥ 171 M	¥ 46 M	¥ -185 M	¥ 99 M
Loss on valuation of stocks of subsidiaries and affiliates					-	¥ 50 M
Loss on retirement of noncurrent assets	¥ 36 M	¥ 20 M	¥ 17 M	¥ 2 M	¥ 9 M	¥ 32 M
Business structure improvement expenses				¥ 344 M	¥ 11 M	-
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation		¥ -215 M	¥ 10 M	¥ -102 M	¥ -15 M	¥ -113 M
Other, net	¥ 180 M	¥ 200 M	¥ 369 M	¥ -114 M	¥ -159 M	¥ -29 M
Interest and dividends income received	¥ 12 M	¥ 11 M	¥ 9 M	¥ 3 M	¥ 10 M	¥ 11 M
Interest expenses paid	¥ -16 M	¥ -36 M	¥ -52 M	¥ -22 M	¥ -52 M	¥ -48 M
Income taxes paid	¥ -37 M	¥ -52 M	¥ -36 M	¥ -42 M	¥ -14 M	¥ -53 M
Net cash provided by (used in) operating activities	¥ 41 M	¥ -783 M	¥ -132 M	¥ 45 M	¥ -136 M	¥ 424 M
Purchase of property, plant and equipment	¥ -619 M	¥ -988 M	¥ -411 M	¥ -200 M	¥ -307 M	¥ -258 M
Proceeds from sales of property, plant and equipment	¥ 119 M	¥ 106 M	¥ 8 M		¥ 4 M	-
Payments into time deposits	¥ -126 M	¥ -78 M	¥ -180 M	¥ -106 M	¥ -106 M	¥ -126 M
Proceeds from withdrawal of time deposits	¥ 123 M	¥ 176 M	¥ 178 M	¥ 106 M	¥ 80 M	¥ 206 M
Purchase of stocks of subsidiaries and affiliates	¥ -30 M			-	¥ -50 M	-
Proceeds from sales of stocks of subsidiaries and affiliates			¥ 20 M		¥ 15 M	-
Other, net	¥ -31 M	-	¥ -39 M	¥ -7 M	¥ -10 M	¥ -64 M
Net cash provided by (used in) investing activities	¥ -616 M	¥ -785 M	¥ -424 M	¥ -237 M	¥ -373 M	¥ -242 M
Proceeds from long-term loans payable		¥ 1 B	¥ 600 M		¥ 50 M	-
Repayment of long-term loans payable		¥ -50 M	¥ -100 M	¥ -68 M	¥ -162 M	¥ -328 M
Purchase of treasury stock	¥ -38 M	¥ -14 M	-	-	-	-
Net increase (decrease) in short-term loans payable	¥ 329 M	¥ -2 B	¥ 25 M	¥ 346 M	¥ 406 M	¥ 500 M
Repayments of lease obligations		¥ -49 M	¥ -109 M	¥ -52 M	¥ -145 M	¥ -78 M
Net cash provided by (used in) financing activities	¥ 234 M	¥ -726 M	¥ 415 M	¥ 225 M	¥ 148 M	¥ 93 M
Effect of exchange rate change on cash and cash equivalents	¥ 57 M	¥ -17 M	¥ -9 M	¥ 3 M	¥ -1 M	¥ 1 M
Net increase (decrease) in cash and cash equivalents	¥ -282 M	¥ -2 B	¥ -151 M	¥ 36 M	¥ -363 M	¥ 276 M
Cash and cash equivalents	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 924 M	¥ 1 B
Loss on liquidation of subsidiaries and affiliates				¥ 7 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 43 M	-
Payments for investments in capital of subsidiaries and affiliates				¥ -30 M	-
Other, net				-	-
Loss (gain) on valuation of investment securities	¥ 287 M	¥ 1 M
Loss (gain) on valuation of derivatives	¥ 4 M	¥ 19 M	¥ 2 M
Cash dividends paid	¥ -56 M	-	-
Purchase of investment securities	¥ -51 M	¥ -1 M
Increase (decrease) in provision for loss on business of subsidiaries and affiliates	¥ -66 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-10-31	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Deficit disposition			¥ -575 M	¥ -978 M	¥ -745 M	-
Total changes of items during the period			¥ -575 M	¥ -978 M	¥ -745 M	-
Deficit disposition			¥ 575 M	¥ 978 M	¥ 745 M	-
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ -446 M	¥ 223 M	¥ 971 M	¥ -2 B
Purchase of treasury stock	¥ -38 M	¥ -14 M	-	-	-	-
Total changes of items during the period	¥ -38 M	¥ -14 M	-	-	-	-
Net income	¥ -2 B	¥ -2 B	¥ -1 B	¥ -755 M	¥ 226 M	¥ -2 B
Purchase of treasury stock	¥ -38 M	¥ -14 M	-	-	-	-
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ -1 B	¥ -755 M	¥ 225 M	¥ -2 B
Net changes of items other than shareholders' equity	-	¥ 7 M	¥ -71 M	¥ -10 M	¥ 17 M	¥ 93 M
Total changes of items during the period	-	¥ 7 M	¥ -71 M	¥ -10 M	¥ 17 M	¥ 93 M
Net changes of items other than shareholders' equity	¥ 57 M	¥ -17 M	¥ -20 M	¥ 3 M	¥ -2 M	¥ 8 M
Total changes of items during the period	¥ 57 M	¥ -17 M	¥ -20 M	¥ 3 M	¥ -2 M	¥ 8 M
Net changes of items other than shareholders' equity	¥ 57 M	¥ -10 M	¥ -92 M	¥ -6 M	¥ 15 M	¥ 102 M
Total changes of items during the period	¥ 57 M	¥ -10 M	¥ -92 M	¥ -6 M	¥ 15 M	¥ 102 M
Net income	¥ -2 B	¥ -2 B	¥ -1 B	¥ -755 M	¥ 226 M	¥ -2 B
Purchase of treasury stock	¥ -38 M	¥ -14 M	-	-	-	-
Net changes of items other than shareholders' equity	¥ 57 M	¥ -10 M	¥ -92 M	¥ -6 M	¥ 15 M	¥ 102 M
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ -1 B	¥ -761 M	¥ 241 M	¥ -2 B
Dividends from surplus	¥ -56 M
Dividends from surplus	¥ -56 M
Dividends from surplus	¥ -56 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-10-31	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 8 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 1 B
Cash and deposits	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 987 M	¥ 1 B
Notes receivable-trade	¥ 310 M	¥ 157 M	¥ 126 M	¥ 113 M	¥ 120 M	¥ 132 M
Costs on uncompleted construction contracts	¥ 204 M	¥ 231 M	¥ 360 M	¥ 218 M	¥ 317 M	¥ 320 M
Accounts receivable-trade	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 340 M	¥ 330 M	¥ 352 M	¥ 356 M	¥ 318 M
Work in process	¥ 971 M	¥ 850 M	¥ 849 M	¥ 857 M	¥ 731 M	¥ 541 M
Prepaid expenses	¥ 27 M	¥ 34 M	¥ 43 M	¥ 35 M	¥ 36 M	¥ 35 M
Advances received on uncompleted construction contracts	¥ 123 M	¥ 103 M	¥ 106 M	¥ 70 M	¥ 85 M	¥ 145 M
Advances paid	¥ 171 M	¥ 33 M	¥ 37 M	¥ 56 M	¥ 41 M	¥ 48 M
Allowance for doubtful accounts	¥ -88 M	¥ -208 M	¥ -283 M	¥ -165 M	¥ -111 M	¥ -33 M
Other	¥ 141 M	¥ 103 M	¥ 85 M	¥ 53 M	¥ 93 M	¥ 70 M
Current assets	¥ 10 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Buildings	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 5 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -4 B
Buildings, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Structures	¥ 295 M	¥ 310 M	¥ 329 M	¥ 329 M	¥ 327 M	¥ 327 M
Accumulated depreciation	¥ -221 M	¥ -234 M	¥ -243 M	¥ -249 M	¥ -262 M	¥ -273 M
Structures, net	¥ 73 M	¥ 76 M	¥ 86 M	¥ 79 M	¥ 65 M	¥ 54 M
Machinery and equipment	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B
Machinery and equipment, net	¥ 669 M	¥ 533 M	¥ 632 M	¥ 557 M	¥ 538 M	¥ 253 M
Vehicles	¥ 220 M	¥ 220 M	¥ 181 M	¥ 180 M	¥ 180 M	¥ 178 M
Accumulated depreciation	¥ -208 M	¥ -211 M	¥ -176 M	¥ -174 M	¥ -177 M	¥ -177 M
Vehicles, net	¥ 12 M	¥ 8 M	¥ 5 M	¥ 5 M	¥ 2 M	-
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -898 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 124 M	¥ 106 M	¥ 61 M	¥ 52 M	¥ 57 M	¥ 47 M
Land	¥ 924 M	¥ 868 M	¥ 868 M	¥ 868 M	¥ 868 M	¥ 868 M
Lease assets		¥ 333 M	¥ 333 M	¥ 222 M	¥ 226 M	¥ 236 M
Accumulated depreciation		¥ -40 M	¥ -110 M	¥ -77 M	¥ -111 M	¥ -145 M
Lease assets, net		¥ 292 M	¥ 222 M	¥ 145 M	¥ 114 M	¥ 91 M
Construction in progress	¥ 38 M	¥ 1 M	¥ 4 M	¥ 11 M	¥ 9 M	¥ 92 M
Property, plant and equipment	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Software	¥ 51 M	¥ 51 M	¥ 89 M	¥ 78 M	¥ 68 M	¥ 117 M
Lease assets		¥ 162 M	¥ 237 M	¥ 211 M	¥ 152 M	¥ 34 M
Telephone subscription right	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 17 M
Intangible assets	¥ 65 M	¥ 227 M	¥ 340 M	¥ 303 M	¥ 234 M	¥ 169 M
Investment securities	¥ 547 M	¥ 556 M	¥ 485 M	¥ 475 M	¥ 493 M	¥ 586 M
Stocks of subsidiaries and affiliates	¥ 512 M	¥ 511 M	¥ 330 M	¥ 329 M	¥ 231 M	¥ 148 M
Investments in capital	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Long-term loans receivable from subsidiaries and affiliates	¥ 45 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 7 M	¥ 250 M	¥ 250 M	¥ 355 M	¥ 372 M	¥ 512 M
Long-term prepaid expenses	¥ 8 M	¥ 5 M	¥ 3 M	¥ 2 M	-	-
Lease and guarantee deposits	¥ 115 M	¥ 110 M	¥ 107 M	¥ 103 M	¥ 101 M	¥ 103 M
Other	¥ 3 M	¥ 3 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 9 M
Allowance for doubtful accounts	¥ -7 M	¥ -254 M	¥ -250 M	¥ -355 M	¥ -362 M	¥ -512 M
Investments and other assets	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 5 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B
Assets	¥ 16 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B
Notes payable-trade	¥ 920 M	¥ 484 M	¥ 466 M	¥ 411 M	¥ 429 M	¥ 464 M
Accounts payable-trade	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accrued expenses	¥ 168 M	¥ 142 M	¥ 138 M	¥ 146 M	¥ 93 M	¥ 113 M
Lease obligations		¥ 101 M	¥ 126 M	¥ 127 M	¥ 94 M	¥ 96 M
Provision for product warranties	¥ 94 M	¥ 105 M	¥ 86 M	¥ 103 M	¥ 128 M	¥ 444 M
Provision for bonuses	¥ 400 M	¥ 280 M	¥ 178 M	¥ 347 M	¥ 78 M	¥ 90 M
Accounts payable-other	¥ 619 M	¥ 491 M	¥ 649 M	¥ 605 M	¥ 508 M	¥ 536 M
Income taxes payable	¥ 38 M	¥ 37 M	¥ 47 M	¥ 27 M	¥ 39 M	¥ 40 M
Deposits received	¥ 265 M	¥ 402 M	¥ 364 M	¥ 366 M	¥ 372 M	¥ 541 M
Notes payable-facilities	¥ 540 M	¥ 44 M	¥ 136 M	¥ 23 M	¥ 18 M	¥ 43 M
Short-term loans payable				¥ 300 M	¥ 800 M	¥ 1 B
Current portion of long-term loans payable		¥ 100 M	¥ 172 M	¥ 162 M	¥ 262 M	¥ 292 M
Other	¥ 13 M	¥ 47 M	¥ 51 M	¥ 41 M	¥ 25 M	¥ 133 M
Current liabilities	¥ 6 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B
Long-term loans payable		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 866 M
Provision for retirement benefits	¥ 988 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for directors' retirement benefits	¥ 68 M	¥ 76 M	¥ 89 M	¥ 89 M	¥ 91 M	¥ 26 M
Provision for loss on business of subsidiaries and affiliates	¥ 483 M	¥ 639 M	¥ 757 M	¥ 855 M	¥ 886 M	¥ 1 B
Lease obligations		¥ 362 M	¥ 346 M	¥ 293 M	¥ 180 M	¥ 101 M
Long-term guarantee deposited	¥ 86 M	¥ 84 M	¥ 87 M	¥ 87 M	¥ 83 M	¥ 78 M
Other	¥ 31 M	¥ 51 M	¥ 42 M	¥ 73 M	¥ 89 M	¥ 138 M
Noncurrent liabilities	¥ 1 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Liabilities	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 11 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 800 M	¥ 800 M
Other capital surplus					¥ 521 M	¥ 521 M
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ -2 B	¥ -2 B	¥ -987 M	¥ -745 M	¥ 96 M	¥ -2 B
Retained earnings	¥ 1 B	¥ -575 M	¥ -978 M	¥ -745 M	¥ 96 M	¥ -2 B
Treasury stock	¥ -319 M	¥ -333 M	¥ -334 M	¥ -334 M	¥ -334 M	¥ -335 M
Shareholders' equity	¥ 8 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ -116 M	¥ -109 M	¥ -180 M	¥ -191 M	¥ -173 M	¥ -80 M
Valuation and translation adjustments	¥ -116 M	¥ -109 M	¥ -180 M	¥ -191 M	¥ -173 M	¥ -80 M
Liabilities and net assets	¥ 16 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B
Investments in capital of subsidiaries and affiliates				¥ 30 M	-
Reserve for advanced depreciation of noncurrent assets	¥ 10 M	¥ 9 M	¥ 8 M		-
Deferred tax liabilities	¥ 6 M	¥ 6 M	¥ 6 M
General reserve	¥ 4 B	¥ 1 B
Merchandise	¥ 249 M
Finished goods	¥ 1 B
Semi-finished goods	¥ 224 M
Raw materials	¥ 360 M
Supplies	¥ 55 M
Derivatives	¥ 23 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-10-31	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 18 B	¥ 14 B	¥ 15 B	¥ 6 B	¥ 15 B	¥ 14 B
Operating income	¥ -922 M	¥ -2 B	¥ -805 M	¥ -315 M	¥ 38 M	¥ -1 B
Ordinary income	¥ -892 M	¥ -2 B	¥ -813 M	¥ -272 M	¥ 82 M	¥ -1 B
Net income	¥ -2 B	¥ -2 B	¥ -978 M	¥ -745 M	¥ 96 M	¥ -2 B
Net sales of completed construction contracts	¥ 1 B	¥ 1 B	¥ 832 M	¥ 498 M	¥ 1 B	¥ 1 B
Cost of sales of completed construction contracts	¥ 1 B	¥ 839 M	¥ 715 M	¥ 402 M	¥ 1 B	¥ 803 M
Net sales of merchandise and finished goods	¥ 17 B	¥ 13 B	¥ 14 B	¥ 6 B	¥ 14 B	¥ 12 B
Cost of sales	¥ 14 B	¥ 12 B	¥ 12 B	¥ 5 B	¥ 11 B	¥ 10 B
Cost of purchased goods	¥ 4 B	¥ 3 B	¥ 3 B	¥ 1 B	¥ 3 B	¥ 3 B
Cost of products manufactured	¥ 9 B	¥ 8 B	¥ 8 B	¥ 3 B	¥ 7 B	¥ 6 B
Total	¥ 15 B	¥ 12 B	¥ 12 B	¥ 5 B	¥ 12 B	¥ 11 B
Transfer to other account	¥ 137 M	¥ 39 M	¥ 29 M	¥ 180 M	¥ 13 M	¥ 25 M
Cost of merchandise and finished goods sold	¥ 13 B	¥ 11 B	¥ 11 B	¥ 4 B	¥ 10 B	¥ 10 B
Beginning merchandise and finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 982 M	¥ 1 B
Ending merchandise and finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 982 M	¥ 1 B	¥ 1 B
Welfare expenses	¥ 262 M		¥ 215 M	¥ 110 M	¥ 223 M	¥ 228 M
Depreciation	¥ 31 M	¥ 89 M	¥ 137 M	¥ 66 M	¥ 157 M	¥ 141 M
Provision of allowance for doubtful accounts	¥ 78 M	¥ 392 M	¥ 55 M	¥ 15 M	-	¥ 51 M
Provision for bonuses	¥ 165 M	¥ 114 M	¥ 44 M	¥ 153 M	¥ 7 M	¥ 42 M
Provision for directors' retirement benefits	¥ 15 M	¥ 13 M	¥ 13 M	¥ 5 M	¥ 12 M	¥ 8 M
Retirement benefit expenses	¥ 110 M	¥ 109 M	¥ 118 M	¥ 50 M	¥ 100 M	¥ 102 M
Research and development expenses	¥ 275 M	¥ 263 M	¥ 335 M	¥ 122 M	¥ 190 M	¥ 141 M
Salaries and allowances	¥ 1 B	¥ 1 B	¥ 1 B	¥ 515 M	¥ 1 B	¥ 1 B
Rent expenses	¥ 284 M	¥ 233 M	¥ 246 M	¥ 112 M	¥ 252 M	¥ 277 M
Provision for product warranties	¥ 12 M	¥ 50 M	¥ 37 M	¥ 17 M	¥ 25 M	¥ 495 M
Freightage expenses	¥ 710 M	¥ 546 M	¥ 534 M	¥ 210 M	¥ 519 M	¥ 462 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 574 M	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 4 B	¥ 4 B	¥ 4 B	¥ 1 B	¥ 4 B	¥ 4 B
Gross profit	¥ 3 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 4 B	¥ 3 B
Interest income	¥ 13 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 2 M	¥ 2 M
Foreign exchange gains				¥ 20 M	¥ 6 M	¥ 47 M
Commission fee			¥ 35 M	¥ 26 M	¥ 40 M	¥ 46 M
Other	¥ 95 M	¥ 114 M	¥ 48 M	¥ 11 M	¥ 65 M	¥ 56 M
Non-operating income	¥ 186 M	¥ 233 M	¥ 120 M	¥ 78 M	¥ 126 M	¥ 152 M
Interest expenses	¥ 14 M	¥ 36 M	¥ 50 M	¥ 20 M	¥ 45 M	¥ 41 M
Sales discounts	¥ 18 M	¥ 11 M		¥ 4 M	¥ 9 M	¥ 9 M
Loss on sales of notes payable				¥ 6 M	¥ 15 M	¥ 13 M
Other	¥ 11 M	¥ 19 M	¥ 30 M	¥ 4 M	¥ 11 M	¥ 7 M
Non-operating expenses	¥ 155 M	¥ 113 M	¥ 127 M	¥ 35 M	¥ 82 M	¥ 72 M
Gain on sales of noncurrent assets		¥ 50 M	¥ 5 M		-	-
Gain on sales of subsidiaries and affiliates' stocks					-	-
Gain on abolishment of retirement benefit plan				-	¥ 283 M	-
Extraordinary income		¥ 50 M	¥ 6 M	¥ 30 M	¥ 285 M	-
Impairment loss				-	¥ 41 M	¥ 603 M
Loss on retirement of noncurrent assets	¥ 36 M	¥ 20 M	¥ 17 M	¥ 2 M	¥ 9 M	¥ 27 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 66 M	¥ 1 M	¥ 3 M		¥ 162 M	¥ 83 M
Provision for loss on business of subsidiaries and affiliates	¥ 256 M	¥ 155 M	¥ 118 M	¥ 98 M	¥ 30 M	¥ 554 M
Business structure improvement expenses				¥ 344 M	¥ 11 M	-
Other					-	-
Extraordinary loss	¥ 856 M	¥ 244 M	¥ 138 M	¥ 494 M	¥ 255 M	¥ 1 B
Income before income taxes	¥ -1 B	¥ -2 B	¥ -946 M	¥ -736 M	¥ 111 M	¥ -2 B
Income taxes	¥ 894 M	¥ 31 M	¥ 32 M	¥ 8 M	¥ 14 M	¥ 18 M
Income taxes-current	¥ 35 M	¥ 32 M	¥ 32 M	¥ 14 M	¥ 14 M	¥ 18 M
Traveling and transportation expenses	¥ 247 M			¥ 90 M	¥ 214 M
Reversal of allowance for doubtful accounts				¥ 30 M	-
Loss on liquidation of subsidiaries and affiliates				¥ 7 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 40 M	-
Income taxes-deferred	¥ 858 M	-	-	¥ -6 M	-
Rent income				¥ 8 M
Compensation income			¥ 16 M
Foreign exchange losses	¥ 111 M	¥ 9 M	¥ 27 M
Provision of allowance for doubtful accounts			¥ 20 M
Loss on valuation of investment securities	¥ 287 M
Total		¥ 12 B	¥ 12 B
Loss on valuation of derivatives		¥ 18 M
Commission for syndicate loan		¥ 18 M
Loss on sales of noncurrent assets		¥ 9 M
Loss on disposal of inventories	¥ 190 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-10-31	2009-10-31	2010-10-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Reversal of legal capital surplus			¥ -575 M	¥ -978 M	¥ -1 B	-
Total changes of items during the period			¥ -575 M	¥ -978 M	¥ -1 B	-
Deficit disposition			¥ -575 M	¥ -978 M	¥ -745 M	-
Reversal of legal capital surplus			¥ 575 M	¥ 978 M	¥ 1 B	-
Total changes of items during the period					¥ 520 M	-
Deficit disposition			¥ -575 M	¥ -978 M	¥ -745 M	-
Total changes of items during the period			¥ -575 M	¥ -978 M	¥ -745 M	-
Deficit disposition			¥ 575 M	¥ 978 M	¥ 745 M	-
Total changes of items during the period	¥ -1 B	¥ 246 M	¥ 1 B	¥ 241 M	¥ 842 M	¥ -2 B
Net income	¥ -2 B	¥ -2 B	¥ -978 M	¥ -745 M	¥ 96 M	¥ -2 B
Deficit disposition			¥ 575 M	¥ 978 M	¥ 745 M	-
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ -403 M	¥ 232 M	¥ 842 M	¥ -2 B
Purchase of treasury stock	¥ -38 M	¥ -14 M	-	-	-	-
Total changes of items during the period	¥ -38 M	¥ -14 M	-	-	-	-
Net income	¥ -2 B	¥ -2 B	¥ -978 M	¥ -745 M	¥ 96 M	¥ -2 B
Purchase of treasury stock	¥ -38 M	¥ -14 M	-	-	-	-
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ -978 M	¥ -745 M	¥ 96 M	¥ -2 B
Net changes of items other than shareholders' equity	-	¥ 7 M	¥ -71 M	¥ -10 M	¥ 17 M	¥ 93 M
Total changes of items during the period	-	¥ 7 M	¥ -71 M	¥ -10 M	¥ 17 M	¥ 93 M
Net changes of items other than shareholders' equity	-	¥ 7 M	¥ -71 M	¥ -10 M	¥ 17 M	¥ 93 M
Total changes of items during the period	-	¥ 7 M	¥ -71 M	¥ -10 M	¥ 17 M	¥ 93 M
Net income	¥ -2 B	¥ -2 B	¥ -978 M	¥ -745 M	¥ 96 M	¥ -2 B
Purchase of treasury stock	¥ -38 M	¥ -14 M	-	-	-	-
Net changes of items other than shareholders' equity	-	¥ 7 M	¥ -71 M	¥ -10 M	¥ 17 M	¥ 93 M
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ -1 B	¥ -756 M	¥ 114 M	¥ -2 B
Reversal of reserve for advanced depreciation of noncurrent assets	-	-	-	¥ -8 M	-
Total changes of items during the period	-	-	-	¥ -8 M	-
Reversal of reserve for advanced depreciation of noncurrent assets				¥ 8 M	-
Reversal of general reserve	¥ -800 M	¥ -2 B	¥ -1 B
Total changes of items during the period	¥ -800 M	¥ -2 B	¥ -1 B
Reversal of general reserve	¥ 800 M	¥ 2 B	¥ 1 B
Dividends from surplus	¥ -56 M
Dividends from surplus	¥ -56 M
Dividends from surplus	¥ -56 M
Dividends from surplus	¥ -56 M

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11/11 Glass & Ceramics Products (N..

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11/7 Glass & Ceramics Products (K..

11/6 Glass & Ceramics Products (..

Company Information

Ticker	Market	Industry	Month	report	Rating
NIKKO	5343	NSE 2st	Glass & Ceramics Products	3	Annual	C

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