Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

MARUWA

NIPPON HUME

KUNIMINE INDUSTRIES

MITANI SEKISAN

住友大阪セメント

YOTAI REFRACTORIES

Nippon Electric Glass

有沢製作所

ＴＯＴＯ

NGK INSULATORS

TAIHEIYO CEMENT

Yoshicon

NGK SPARK PLUG

住友大阪セメント

Covalent Materials

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Yushiro Chemical Indutry

ROHM

日本セラミック

日本セラミック

日本セラミック

Financial Statement Details: NGK SPARK PLUG (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Statement data

F/S Outline: NGK SPARK PLUG (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 275 B  *  Net: ¥ 184 B  (Ratio: 66.81%)	[BS] 2010-03-31  *  Total: ¥ 331 B  *  Net: ¥ 207 B  (Ratio: 62.45%)	[BS] 2011-03-31  *  Total: ¥ 337 B  *  Net: ¥ 218 B  (Ratio: 64.67%)	[BS] 2012-03-31  *  Total: ¥ 340 B  *  Net: ¥ 235 B  (Ratio: 69.24%)	[BS] 2013-03-31  *  Total: ¥ 366 B  *  Net: ¥ 268 B  (Ratio: 73.21%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 18 B	¥ 28 B	¥ 27 B	¥ 20 B	¥ 24 B
Other Current Assets	¥ 110 B	¥ 157 B	¥ 163 B	¥ 186 B	¥ 185 B
Tangible Assets	¥ 109 B	¥ 95 B	¥ 86 B	¥ 83 B	¥ 97 B
Intangible Assets	¥ 4 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B
Investment etc.	¥ 32 B	¥ 43 B	¥ 54 B	¥ 45 B	¥ 55 B
Total Assets	¥ 275 B	¥ 331 B	¥ 337 B	¥ 340 B	¥ 366 B
Current Liabilities	¥ 41 B	¥ 57 B	¥ 53 B	¥ 58 B	¥ 51 B
Fixed Liabilities	¥ 49 B	¥ 66 B	¥ 65 B	¥ 46 B	¥ 46 B
Capital stock	¥ 47 B	¥ 47 B	¥ 47 B	¥ 47 B	¥ 47 B
Capital surplus etc.	¥ 136 B	¥ 159 B	¥ 170 B	¥ 187 B	¥ 220 B
Liabilities and net assets	¥ 275 B	¥ 331 B	¥ 337 B	¥ 340 B	¥ 366 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 292 B  *  Income: ¥ -71 B  (Ratio: -24.53%)	[PL] 2010-03-31  *  Sales: ¥ 243 B  *  Income: ¥ 13 B  (Ratio: 5.54%)	[PL] 2011-03-31  *  Sales: ¥ 269 B  *  Income: ¥ 23 B  (Ratio: 8.80%)	[PL] 2012-03-31  *  Sales: ¥ 284 B  *  Income: ¥ 25 B  (Ratio: 8.96%)	[PL] 2013-03-31  *  Sales: ¥ 302 B  *  Income: ¥ 20 B  (Ratio: 6.91%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 292 B	¥ 243 B	¥ 269 B	¥ 284 B	¥ 302 B
Cost of Sales	¥ 251 B	¥ 192 B	¥ 195 B	¥ 213 B	¥ 229 B
Gross profit	¥ 40 B	¥ 51 B	¥ 73 B	¥ 71 B	¥ 73 B
Other income	¥ 3 B	¥ 7 B	¥ 3 B	¥ 6 B	¥ 6 B
SG&A	¥ 45 B	¥ 40 B	¥ 45 B	¥ 46 B	¥ 49 B
Other expenses	¥ 69 B	¥ 4 B	¥ 8 B	¥ 5 B	¥ 8 B
Net income	¥ -71 B	¥ 13 B	¥ 23 B	¥ 25 B	¥ 20 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ 36 B  *  Cash: ¥ -4 B	[CF] 2010-03-31  *  OCF: ¥ 34 B  *  Cash: ¥ +18 B	[CF] 2011-03-31  *  OCF: ¥ 35 B  *  Cash: ¥ +5 B	[CF] 2012-03-31  *  OCF: ¥ 21 B  *  Cash: ¥ -63 M	[CF] 2013-03-31  *  OCF: ¥ 26 B  *  Cash: ¥ -1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 36 B	¥ 34 B	¥ 35 B	¥ 21 B	¥ 26 B
Investment CF	¥ -27 B	¥ -17 B	¥ -20 B	¥ -15 B	¥ -15 B
Financial CF	¥ -10 B	¥ 865 M	¥ -7 B	¥ -4 B	¥ -15 B
Foreign Exchange Effects	¥ -3 B	¥ 921 M	¥ -2 B	¥ -604 M	¥ 2 B
Net Change in Cash	¥ -4 B	¥ 18 B	¥ 5 B	¥ -63 M	¥ -1 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ -71 B  *  Net: ¥ -104 B	[SS] 2010-03-31  *  Income: ¥ 13 B  *  Net: ¥ +22 B	[SS] 2011-03-31  *  Income: ¥ 23 B  *  Net: ¥ +11 B	[SS] 2012-03-31  *  Income: ¥ 25 B  *  Net: ¥ +17 B	[SS] 2013-03-31  *  Income: ¥ 20 B  *  Net: ¥ +32 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -5 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -4 B
Net income	¥ -71 B	¥ 13 B	¥ 23 B	¥ 25 B	¥ 20 B
Purchase of treasury stock	¥ -30 M	¥ -26 M	¥ -198 M	¥ -27 M	¥ -14 M
Other Change in Stockholders Equity	¥ -1 M	-	¥ -1 M	¥ -1 M	-
Other Change in Net Assets	¥ -26 B	¥ 10 B	¥ -8 B	¥ -3 B	¥ 16 B
Net Change in Net Assets	¥ -104 B	¥ 22 B	¥ 11 B	¥ 17 B	¥ 32 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 235 B  *  Net: ¥ 154 B  (Ratio: 65.82%)	[BS] 2010-03-31  *  Total: ¥ 274 B  *  Net: ¥ 169 B  (Ratio: 61.85%)	[BS] 2011-03-31  *  Total: ¥ 287 B  *  Net: ¥ 185 B  (Ratio: 64.48%)	[BS] 2012-03-31  *  Total: ¥ 299 B  *  Net: ¥ 206 B  (Ratio: 68.83%)	[BS] 2013-03-31  *  Total: ¥ 306 B  *  Net: ¥ 221 B  (Ratio: 72.42%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 263 M	¥ 231 M	¥ 269 M	¥ 168 M	¥ 769 M
Other Current Assets	¥ 83 B	¥ 126 B	¥ 135 B	¥ 154 B	¥ 140 B
Tangible Assets	¥ 88 B	¥ 74 B	¥ 68 B	¥ 66 B	¥ 75 B
Intangible Assets	¥ 4 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B
Investment etc.	¥ 59 B	¥ 67 B	¥ 78 B	¥ 74 B	¥ 86 B
Total Assets	¥ 235 B	¥ 274 B	¥ 287 B	¥ 299 B	¥ 306 B
Current Liabilities	¥ 38 B	¥ 47 B	¥ 45 B	¥ 54 B	¥ 45 B
Fixed Liabilities	¥ 41 B	¥ 57 B	¥ 56 B	¥ 39 B	¥ 38 B
Capital stock	¥ 47 B	¥ 47 B	¥ 47 B	¥ 47 B	¥ 47 B
Capital surplus etc.	¥ 107 B	¥ 121 B	¥ 137 B	¥ 158 B	¥ 173 B
Liabilities and net assets	¥ 235 B	¥ 274 B	¥ 287 B	¥ 299 B	¥ 306 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 234 B  *  Income: ¥ -74 B  (Ratio: -31.58%)	[PL] 2010-03-31  *  Sales: ¥ 206 B  *  Income: ¥ 13 B  (Ratio: 6.44%)	[PL] 2011-03-31  *  Sales: ¥ 231 B  *  Income: ¥ 21 B  (Ratio: 9.24%)	[PL] 2012-03-31  *  Sales: ¥ 224 B  *  Income: ¥ 24 B  (Ratio: 10.89%)	[PL] 2013-03-31  *  Sales: ¥ 220 B  *  Income: ¥ 15 B  (Ratio: 7.14%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 234 B	¥ 206 B	¥ 231 B	¥ 224 B	¥ 220 B
Cost of Sales	¥ 231 B	¥ 177 B	¥ 190 B	¥ 186 B	¥ 175 B
Gross profit	¥ 3 B	¥ 29 B	¥ 40 B	¥ 38 B	¥ 44 B
Other income	¥ 4 B	¥ 10 B	¥ 10 B	¥ 17 B	¥ 7 B
SG&A	¥ 24 B	¥ 21 B	¥ 25 B	¥ 26 B	¥ 26 B
Other expenses	¥ 57 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 8 B
Net income	¥ -74 B	¥ 13 B	¥ 21 B	¥ 24 B	¥ 15 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ -74 B  *  Net: ¥ -87 B	[SS] 2010-03-31  *  Income: ¥ 13 B  *  Net: ¥ +14 B	[SS] 2011-03-31  *  Income: ¥ 21 B  *  Net: ¥ +15 B	[SS] 2012-03-31  *  Income: ¥ 24 B  *  Net: ¥ +20 B	[SS] 2013-03-31  *  Income: ¥ 15 B  *  Net: ¥ +15 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -5 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -4 B
Net income	¥ -74 B	¥ 13 B	¥ 21 B	¥ 24 B	¥ 15 B
Purchase of treasury stock	¥ -30 M	¥ -26 M	¥ -198 M	¥ -27 M	¥ -14 M
Other Change in Stockholders Equity	¥ -1 M	¥ -1 B	¥ -1 M	-	¥ -1 M
Other Change in Net Assets	¥ -7 B	¥ 3 B	¥ -1 B	¥ 1 B	¥ 4 B
Net Change in Net Assets	¥ -87 B	¥ 14 B	¥ 15 B	¥ 20 B	¥ 15 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 288 B	¥ 184 B	¥ 207 B	¥ 218 B	¥ 235 B	¥ 268 B
Cash and deposits	¥ 23 B	¥ 18 B	¥ 28 B	¥ 27 B	¥ 20 B	¥ 24 B
Notes and accounts receivable-trade	¥ 56 B	¥ 35 B	¥ 46 B	¥ 44 B	¥ 50 B	¥ 53 B
Short-term investment securities	¥ 23 B	¥ 15 B	¥ 36 B	¥ 40 B	¥ 57 B	¥ 46 B
Inventories	¥ 76 B	¥ 52 B	¥ 59 B	¥ 62 B	¥ 62 B	¥ 67 B
Deferred tax assets	¥ 11 B	¥ 1 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Allowance for doubtful accounts	¥ -488 M	¥ -139 M	¥ -177 M	¥ -116 M	¥ -171 M	¥ -299 M
Other	¥ 9 B	¥ 5 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 10 B
Current assets	¥ 199 B	¥ 128 B	¥ 186 B	¥ 191 B	¥ 206 B	¥ 210 B
Buildings and structures, net	¥ 65 B	¥ 55 B	¥ 49 B	¥ 44 B	¥ 41 B	¥ 40 B
Machinery, equipment and vehicles, net	¥ 58 B	¥ 34 B	¥ 28 B	¥ 23 B	¥ 22 B	¥ 30 B
Land	¥ 18 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Construction in progress	¥ 5 B	¥ 1 B	¥ 571 M	¥ 1 B	¥ 2 B	¥ 8 B
Other, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Property, plant and equipment	¥ 150 B	¥ 109 B	¥ 95 B	¥ 86 B	¥ 83 B	¥ 97 B
Software	¥ 2 B	¥ 4 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B
Other		¥ 68 M	¥ 59 M	¥ 44 M	¥ 194 M	¥ 235 M
Intangible assets	¥ 11 B	¥ 4 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B
Investment securities	¥ 46 B	¥ 30 B	¥ 38 B	¥ 50 B	¥ 42 B	¥ 52 B
Deferred tax assets	¥ 1 B	¥ 942 M	¥ 2 B	¥ 2 B	¥ 843 M	¥ 925 M
Other	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -97 M	¥ -102 M	¥ -102 M	¥ -104 M	¥ -101 M	¥ -103 M
Investments and other assets	¥ 50 B	¥ 32 B	¥ 43 B	¥ 54 B	¥ 45 B	¥ 55 B
Noncurrent assets	¥ 212 B	¥ 147 B	¥ 145 B	¥ 146 B	¥ 133 B	¥ 156 B
Assets	¥ 412 B	¥ 275 B	¥ 331 B	¥ 337 B	¥ 340 B	¥ 366 B
Accounts payable-trade	¥ 31 B	¥ 9 B	¥ 32 B	¥ 30 B	¥ 23 B	¥ 18 B
Deferred tax liabilities	¥ 191 M	¥ 216 M	¥ 109 M	¥ 72 M	¥ 76 M	¥ 94 M
Lease obligations		¥ 131 M	¥ 181 M	¥ 225 M	¥ 310 M	¥ 302 M
Income taxes payable	¥ 3 B	¥ 747 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 4 B
Short-term loans payable	¥ 4 B	¥ 13 B	¥ 1 B	¥ 703 M	¥ 1 B	¥ 1 B
Current portion of bonds			¥ 2 B		¥ 10 B	-
Other	¥ 30 B	¥ 18 B	¥ 19 B	¥ 20 B	¥ 21 B	¥ 25 B
Current liabilities	¥ 70 B	¥ 41 B	¥ 57 B	¥ 53 B	¥ 58 B	¥ 51 B
Bonds payable	¥ 36 B	¥ 22 B	¥ 35 B	¥ 35 B	¥ 25 B	¥ 25 B
Provision for retirement benefits	¥ 14 B	¥ 16 B	¥ 16 B	¥ 17 B	¥ 17 B	¥ 17 B
Negative goodwill	¥ 31 M	¥ 10 M	¥ 65 M	¥ 49 M	¥ 32 M	¥ 16 M
Lease obligations		¥ 859 M	¥ 849 M	¥ 769 M	¥ 838 M	¥ 683 M
Deferred tax liabilities	¥ 439 M	¥ 8 B	¥ 12 B	¥ 11 B	¥ 1 B	¥ 2 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent liabilities	¥ 52 B	¥ 49 B	¥ 66 B	¥ 65 B	¥ 46 B	¥ 46 B
Liabilities	¥ 123 B	¥ 91 B	¥ 124 B	¥ 119 B	¥ 104 B	¥ 98 B
Capital stock	¥ 47 B	¥ 47 B	¥ 47 B	¥ 47 B	¥ 47 B	¥ 47 B
Capital surplus	¥ 55 B	¥ 55 B	¥ 55 B	¥ 55 B	¥ 54 B	¥ 54 B
Retained earnings	¥ 182 B	¥ 105 B	¥ 117 B	¥ 138 B	¥ 151 B	¥ 167 B
Treasury stock	¥ -14 B	¥ -14 B	¥ -15 B	¥ -15 B	¥ -7 B	¥ -7 B
Shareholders' equity	¥ 271 B	¥ 193 B	¥ 206 B	¥ 225 B	¥ 246 B	¥ 262 B
Valuation difference on available-for-sale securities	¥ 15 B	¥ 8 B	¥ 12 B	¥ 10 B	¥ 11 B	¥ 16 B
Foreign currency translation adjustment	¥ -857 M	¥ -19 B	¥ -12 B	¥ -19 B	¥ -24 B	¥ -12 B
Valuation and translation adjustments	¥ 15 B	¥ -11 B	¥ -691 M	¥ -9 B	¥ -12 B	¥ 3 B
Minority interests	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Liabilities and net assets	¥ 412 B	¥ 275 B	¥ 331 B	¥ 337 B	¥ 340 B	¥ 366 B
Goodwill	¥ 9 B	¥ 337 M	¥ 145 M	¥ 27 M	-
Long-term loans payable	¥ 200 M
Provision for directors' retirement benefits	¥ 789 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 345 B	¥ 292 B	¥ 243 B	¥ 269 B	¥ 284 B	¥ 302 B
Operating income	¥ 35 B	¥ -5 B	¥ 10 B	¥ 28 B	¥ 24 B	¥ 23 B
Ordinary income	¥ 34 B	¥ -7 B	¥ 10 B	¥ 27 B	¥ 23 B	¥ 27 B
Net income	¥ 22 B	¥ -71 B	¥ 13 B	¥ 23 B	¥ 25 B	¥ 20 B
Comprehensive income				¥ 15 B	¥ 22 B	¥ 37 B
Cost of sales	¥ 262 B	¥ 251 B	¥ 192 B	¥ 195 B	¥ 213 B	¥ 229 B
Selling expenses	¥ 28 B	¥ 26 B	¥ 21 B	¥ 23 B	¥ 24 B	¥ 23 B
General and administrative expenses	¥ 19 B	¥ 19 B	¥ 18 B	¥ 21 B	¥ 22 B	¥ 25 B
Selling, general and administrative expenses	¥ 48 B	¥ 45 B	¥ 40 B	¥ 45 B	¥ 46 B	¥ 49 B
Gross profit	¥ 83 B	¥ 40 B	¥ 51 B	¥ 73 B	¥ 71 B	¥ 73 B
Interest income	¥ 1 B	¥ 1 B	¥ 634 M	¥ 1 B	¥ 1 B	¥ 1 B
Dividends income	¥ 864 M	¥ 872 M	¥ 460 M	¥ 519 M	¥ 594 M	¥ 683 M
Amortization of negative goodwill	¥ 21 M	¥ 21 M	¥ 26 M	¥ 16 M	¥ 16 M	¥ 16 M
Equity in earnings of affiliates	¥ 351 M		¥ 293 M	¥ 443 M	-	¥ 575 M
Foreign exchange gains			¥ 156 M		-	¥ 1 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 982 M	¥ 817 M	¥ 1 B
Non-operating income	¥ 5 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 5 B
Interest expenses	¥ 610 M	¥ 584 M	¥ 641 M	¥ 646 M	¥ 630 M	¥ 556 M
Equity in losses of affiliates		¥ 515 M		-	¥ 25 M	-
Foreign exchange losses	¥ 2 B	¥ 4 B		¥ 1 B	¥ 1 B	-
Depreciation of inactive noncurrent assets			¥ 1 B	¥ 1 B	¥ 898 M	¥ 392 M
Other	¥ 1 B	¥ 714 M	¥ 726 M	¥ 846 M	¥ 650 M	¥ 666 M
Non-operating expenses	¥ 5 B	¥ 5 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 1 B
Gain on sales of noncurrent assets	¥ 24 M	¥ 45 M	¥ 937 M	¥ 189 M	¥ 82 M	¥ 631 M
Extraordinary income	¥ 37 M	¥ 56 M	¥ 1 B	¥ 189 M	¥ 82 M	¥ 631 M
Impairment loss		¥ 26 B	¥ 1 B		¥ 1 B	-
Loss on disposal of noncurrent assets	¥ 418 M	¥ 297 M	¥ 329 M	¥ 389 M	¥ 230 M	¥ 513 M
Loss on valuation of investment securities		¥ 1 B	¥ 4 M	¥ 222 M	¥ 552 M	¥ 63 M
Extraordinary loss	¥ 424 M	¥ 35 B	¥ 2 B	¥ 748 M	¥ 1 B	¥ 576 M
Income before income taxes	¥ 34 B	¥ -43 B	¥ 10 B	¥ 26 B	¥ 21 B	¥ 27 B
Income taxes	¥ 11 B	¥ 27 B	¥ -3 B	¥ 2 B	¥ -3 B	¥ 6 B
Income taxes-current	¥ 13 B	¥ 4 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 8 B
Income taxes-deferred	¥ -1 B	¥ 23 B	¥ -6 B	¥ -1 B	¥ -7 B	¥ -1 B
Income before minority interests				¥ 23 B	¥ 25 B	¥ 21 B
Minority interests in income	¥ 461 M	¥ 407 M	¥ 287 M	¥ 288 M	¥ 249 M	¥ 315 M
Valuation difference on available-for-sale securities				¥ -1 B	¥ 1 B	¥ 4 B
Foreign currency translation adjustment				¥ -6 B	¥ -4 B	¥ 11 B
Share of other comprehensive income of associates accounted for using equity method				¥ -233 M	¥ -149 M	¥ 630 M
Other comprehensive income				¥ -8 B	¥ -3 B	¥ 16 B
Comprehensive income attributable to owners of the parent				¥ 14 B	¥ 22 B	¥ 37 B
Comprehensive income attributable to minority interests				¥ 247 M	¥ 69 M	¥ 680 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 136 M	-
Gain on sales of subsidiaries and affiliates' stocks			¥ 800 M
Loss on sales of investment securities	¥ 5 M		¥ 18 M
Refund of income taxes for prior periods			¥ -101 M
Gain on sales of investment securities	¥ 13 M	¥ 10 M
Rent income on noncurrent assets	¥ 703 M
Depreciation of assets for rent	¥ 548 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 56 B	¥ 42 B	¥ 36 B	¥ 38 B	¥ 24 B	¥ 29 B
Depreciation and amortization	¥ 25 B	¥ 31 B	¥ 18 B	¥ 16 B	¥ 15 B	¥ 12 B
Impairment loss		¥ 26 B	¥ 1 B		¥ 1 B	-
Amortization of goodwill	¥ 661 M	¥ 8 B	¥ 164 M	¥ 110 M	¥ 10 M	¥ -16 M
Interest and dividends income	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Interest expenses	¥ 610 M	¥ 584 M	¥ 641 M	¥ 646 M	¥ 630 M	¥ 556 M
Equity in (earnings) losses of affiliates	¥ -351 M	¥ 515 M	¥ -293 M	¥ -443 M	¥ 25 M	¥ -575 M
Decrease (increase) in notes and accounts receivable-trade	¥ 4 B	¥ 15 B	¥ -9 B	¥ -2 B	¥ -8 B	¥ 4 B
Decrease (increase) in inventories	¥ -11 B	¥ 13 B	¥ -4 B	¥ -6 B	¥ -2 B	¥ 1 B
Increase (decrease) in notes and accounts payable-trade	¥ 3 B	¥ -10 B	¥ 19 B	¥ 2 B	¥ -4 B	¥ -12 B
Increase (decrease) in provision for retirement benefits	¥ 112 M	¥ 1 B	¥ 531 M	¥ 849 M	¥ 134 M	¥ -395 M
Loss (gain) on valuation of investment securities		¥ 1 B	¥ 4 M	¥ 222 M	¥ 552 M	¥ 63 M
Loss (gain) on disposal of noncurrent assets		¥ 251 M	¥ -607 M	¥ 199 M	¥ 147 M	¥ -118 M
Other, net	¥ 197 M	¥ -1 B	¥ 881 M	¥ 1 B	¥ 1 B	¥ -2 B
Interest and dividends income received	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Interest expenses paid	¥ -542 M	¥ -585 M	¥ -636 M	¥ -646 M	¥ -629 M	¥ -580 M
Income taxes paid	¥ -20 B	¥ -7 B	¥ -2 B	¥ -4 B	¥ -4 B	¥ -4 B
Net cash provided by (used in) operating activities	¥ 37 B	¥ 36 B	¥ 34 B	¥ 35 B	¥ 21 B	¥ 26 B
Net decrease (increase) in short-term investment securities	¥ 21 B	¥ 7 B	¥ -7 B	¥ 4 B	¥ -5 B	¥ -1 B
Purchase of property, plant and equipment	¥ -51 B	¥ -30 B	¥ -5 B	¥ -7 B	¥ -12 B	¥ -19 B
Proceeds from sales of property, plant and equipment	¥ 235 M	¥ 295 M	¥ 1 B	¥ 327 M	¥ 297 M	¥ 921 M
Purchase of investment securities	¥ -4 B	¥ -1 B	¥ -5 B	¥ -21 B	¥ -4 B	¥ -8 B
Proceeds from sales and redemption of investment securities	¥ 57 M	¥ 1 B	¥ 2 B	¥ 3 B	¥ 6 B	¥ 13 B
Purchase of intangible assets		¥ -2 B	¥ -2 B	¥ -636 M	¥ -427 M	¥ -992 M
Net decrease (increase) in time deposits	¥ 2 B	¥ -1 B	¥ -222 M	¥ 1 B	¥ 68 M	¥ 354 M
Other, net	¥ -1 B	¥ -483 M	¥ 497 M	¥ 12 M	¥ 29 M	¥ 112 M
Net cash provided by (used in) investing activities	¥ -43 B	¥ -27 B	¥ -17 B	¥ -20 B	¥ -15 B	¥ -15 B
Redemption of bonds		¥ -13 B		¥ -2 B	-	¥ -10 B
Purchase of treasury stock	¥ -4 B	¥ -62 M	¥ -30 M	¥ -201 M	¥ -30 M	¥ -14 M
Cash dividends paid	¥ -5 B	¥ -5 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -4 B
Net increase (decrease) in short-term loans payable	¥ -12 B	¥ 9 B	¥ -12 B	¥ -353 M	¥ 598 M	¥ -90 M
Proceeds from sales of treasury stock	¥ 10 M	¥ 32 M	¥ 4 M	¥ 3 M	¥ 3 M	-
Other, net	¥ -80 M	¥ -352 M	¥ -263 M	¥ -345 M	¥ -474 M	¥ -595 M
Net cash provided by (used in) financing activities	¥ -2 B	¥ -10 B	¥ 865 M	¥ -7 B	¥ -4 B	¥ -15 B
Effect of exchange rate change on cash and cash equivalents	¥ -629 M	¥ -3 B	¥ 921 M	¥ -2 B	¥ -604 M	¥ 2 B
Net increase (decrease) in cash and cash equivalents	¥ -9 B	¥ -4 B	¥ 18 B	¥ 5 B	¥ -63 M	¥ -1 B
Cash and cash equivalents	¥ 31 B	¥ 27 B	¥ 46 B	¥ 51 B	¥ 51 B	¥ 49 B
Purchase of investments in subsidiaries			¥ -404 M	¥ -114 M	-
Loss (gain) on sales of investment securities	¥ -7 M	¥ -10 M	¥ 18 M
Loss (gain) on sales of stocks of subsidiaries and affiliates			¥ -800 M
Repayment of long-term loans payable	¥ -5 M	¥ -300 M	¥ -200 M
Proceeds from issuance of bonds	¥ 19 B		¥ 14 B
Purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ -10 B
Increase in cash and cash equivalents from newly consolidated subsidiary	¥ 96 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Disposal of treasury stock	¥ 3 M	¥ -10 M	¥ -1 M	-	-	-
Retirement of treasury stock				-	¥ -336 M	-
Total changes of items during the period	¥ 3 M	¥ -10 M	¥ -1 M	-	¥ -337 M	-
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -4 B
Disposal of treasury stock					-	-
Retirement of treasury stock				-	¥ -7 B	-
Total changes of items during the period	¥ 16 B	¥ -77 B	¥ 12 B	¥ 20 B	¥ 13 B	¥ 16 B
Purchase of treasury stock	¥ -4 B	¥ -62 M	¥ -30 M	¥ -201 M	¥ -30 M	¥ -14 M
Disposal of treasury stock	¥ 7 M	¥ 43 M	¥ 5 M	¥ 3 M	¥ 4 M	-
Retirement of treasury stock				-	¥ 7 B	-
Total changes of items during the period	¥ -4 B	¥ -19 M	¥ -24 M	¥ -197 M	¥ 7 B	¥ -13 M
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -4 B
Net income	¥ 22 B	¥ -71 B	¥ 13 B	¥ 23 B	¥ 25 B	¥ 20 B
Purchase of treasury stock	¥ -4 B	¥ -62 M	¥ -30 M	¥ -201 M	¥ -30 M	¥ -14 M
Disposal of treasury stock	¥ 10 M	¥ 32 M	¥ 4 M	¥ 3 M	¥ 3 M	-
Retirement of treasury stock				-	-	-
Total changes of items during the period	¥ 11 B	¥ -77 B	¥ 12 B	¥ 19 B	¥ 20 B	¥ 16 B
Net changes of items other than shareholders' equity	¥ -10 B	¥ -7 B	¥ 4 B	¥ -1 B	¥ 1 B	¥ 4 B
Total changes of items during the period	¥ -10 B	¥ -7 B	¥ 4 B	¥ -1 B	¥ 1 B	¥ 4 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -18 B	¥ 6 B	¥ -7 B	¥ -4 B	¥ 11 B
Total changes of items during the period	¥ -1 B	¥ -18 B	¥ 6 B	¥ -7 B	¥ -4 B	¥ 11 B
Net changes of items other than shareholders' equity	¥ -12 B	¥ -26 B	¥ 10 B	¥ -8 B	¥ -3 B	¥ 16 B
Total changes of items during the period	¥ -12 B	¥ -26 B	¥ 10 B	¥ -8 B	¥ -3 B	¥ 16 B
Net changes of items other than shareholders' equity	¥ 424 M	¥ -463 M	¥ -82 M	¥ -3 M	¥ -126 M	¥ 458 M
Total changes of items during the period	¥ 424 M	¥ -463 M	¥ -82 M	¥ -3 M	¥ -126 M	¥ 458 M
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -4 B
Net income	¥ 22 B	¥ -71 B	¥ 13 B	¥ 23 B	¥ 25 B	¥ 20 B
Purchase of treasury stock	¥ -4 B	¥ -62 M	¥ -30 M	¥ -201 M	¥ -30 M	¥ -14 M
Disposal of treasury stock	¥ 10 M	¥ 32 M	¥ 4 M	¥ 3 M	¥ 3 M	-
Retirement of treasury stock				-	-	-
Net changes of items other than shareholders' equity	¥ -12 B	¥ -26 B	¥ 10 B	¥ -8 B	¥ -3 B	¥ 16 B
Total changes of items during the period	¥ -677 M	¥ -104 B	¥ 22 B	¥ 11 B	¥ 17 B	¥ 32 B
Change of scope of consolidation	¥ 2 M
Change of scope of consolidation	¥ 2 M
Change of scope of consolidation	¥ 2 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 242 B	¥ 154 B	¥ 169 B	¥ 185 B	¥ 206 B	¥ 221 B
Cash and deposits	¥ 164 M	¥ 263 M	¥ 231 M	¥ 269 M	¥ 168 M	¥ 769 M
Notes receivable-trade	¥ 589 M	¥ 548 M	¥ 469 M	¥ 482 M	¥ 654 M	¥ 783 M
Accounts receivable-trade	¥ 62 B	¥ 37 B	¥ 53 B	¥ 54 B	¥ 56 B	¥ 56 B
Short-term investment securities	¥ 23 B	¥ 15 B	¥ 35 B	¥ 39 B	¥ 55 B	¥ 44 B
Finished goods	¥ 17 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 10 B
Raw materials	¥ 1 B	¥ 1 B	¥ 491 M	¥ 487 M	¥ 603 M	¥ 842 M
Work in process	¥ 15 B	¥ 11 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B
Supplies	¥ 549 M	¥ 396 M	¥ 607 M	¥ 703 M	¥ 994 M	¥ 766 M
Prepaid expenses	¥ 173 M	¥ 185 M	¥ 201 M	¥ 181 M	¥ 175 M	¥ 181 M
Deferred tax assets	¥ 6 B		¥ 5 B	¥ 6 B	¥ 7 B	¥ 4 B
Accounts receivable-other	¥ 14 B	¥ 3 B	¥ 10 B	¥ 12 B	¥ 11 B	¥ 10 B
Allowance for doubtful accounts	¥ -8 M	¥ -767 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -217 M
Other	¥ 1 B	¥ 1 B	¥ 491 M	¥ 411 M	¥ 470 M	¥ 1 B
Current assets	¥ 143 B	¥ 83 B	¥ 126 B	¥ 135 B	¥ 155 B	¥ 141 B
Buildings, net	¥ 52 B	¥ 43 B	¥ 37 B	¥ 34 B	¥ 31 B	¥ 30 B
Structures, net	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Machinery and equipment, net	¥ 49 B	¥ 27 B	¥ 20 B	¥ 17 B	¥ 17 B	¥ 21 B
Vehicles, net	¥ 136 M	¥ 96 M	¥ 63 M	¥ 83 M	¥ 74 M	¥ 95 M
Tools, furniture and fixtures, net	¥ 1 B	¥ 762 M	¥ 927 M	¥ 1 B	¥ 1 B	¥ 1 B
Land	¥ 15 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Construction in progress	¥ 4 B	¥ 860 M	¥ 554 M	¥ 1 B	¥ 1 B	¥ 7 B
Property, plant and equipment	¥ 126 B	¥ 88 B	¥ 74 B	¥ 68 B	¥ 66 B	¥ 75 B
Software	¥ 2 B	¥ 4 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B
Intangible assets	¥ 2 B	¥ 4 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B
Investment securities	¥ 42 B	¥ 27 B	¥ 35 B	¥ 47 B	¥ 40 B	¥ 46 B
Stocks of subsidiaries and affiliates	¥ 30 B	¥ 21 B	¥ 22 B	¥ 23 B	¥ 23 B	¥ 25 B
Investments in capital	¥ 318 M	¥ 318 M	¥ 304 M	¥ 302 M	¥ 294 M	¥ 293 M
Investments in capital of subsidiaries and affiliates	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 9 B
Long-term loans receivable from subsidiaries and affiliates	¥ 615 M	¥ 564 M	¥ 150 M		¥ 318 M	¥ 4 B
Deferred tax assets				-	¥ 2 B	¥ 1 B
Other	¥ 576 M	¥ 604 M	¥ 519 M	¥ 468 M	¥ 393 M	¥ 328 M
Allowance for doubtful accounts	¥ -86 M	¥ -95 M	¥ -95 M	¥ -97 M	¥ -94 M	¥ -2 B
Investments and other assets	¥ 80 B	¥ 59 B	¥ 67 B	¥ 78 B	¥ 74 B	¥ 86 B
Noncurrent assets	¥ 209 B	¥ 151 B	¥ 147 B	¥ 152 B	¥ 144 B	¥ 164 B
Assets	¥ 353 B	¥ 235 B	¥ 274 B	¥ 287 B	¥ 299 B	¥ 306 B
Accounts payable-trade	¥ 35 B	¥ 13 B	¥ 25 B	¥ 26 B	¥ 26 B	¥ 23 B
Accrued expenses	¥ 10 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Advances received	¥ 87 M	¥ 56 M	¥ 128 M	¥ 62 M	¥ 84 M	¥ 141 M
Accounts payable-other	¥ 12 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 7 B
Income taxes payable	¥ 2 B	¥ 286 M	¥ 241 M	¥ 245 M	¥ 212 M	¥ 3 B
Deposits received	¥ 694 M	¥ 684 M	¥ 690 M	¥ 675 M	¥ 703 M	¥ 690 M
Short-term loans payable to subsidiaries and affiliates			¥ 6 B	¥ 5 B	¥ 3 B	¥ 1 B
Current portion of bonds			¥ 2 B		¥ 10 B	-
Other		¥ 806 M	¥ 437 M	¥ 621 M	¥ 888 M	¥ 743 M
Current liabilities	¥ 61 B	¥ 38 B	¥ 47 B	¥ 45 B	¥ 54 B	¥ 45 B
Bonds payable	¥ 36 B	¥ 22 B	¥ 35 B	¥ 35 B	¥ 25 B	¥ 25 B
Provision for retirement benefits	¥ 11 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 12 B
Asset retirement obligations				¥ 257 M	¥ 258 M	¥ 260 M
Other		¥ 1 B	¥ 651 M	¥ 608 M	¥ 675 M	¥ 527 M
Noncurrent liabilities	¥ 48 B	¥ 41 B	¥ 57 B	¥ 56 B	¥ 39 B	¥ 38 B
Liabilities	¥ 110 B	¥ 80 B	¥ 104 B	¥ 102 B	¥ 93 B	¥ 84 B
Capital stock	¥ 47 B	¥ 47 B	¥ 47 B	¥ 47 B	¥ 47 B	¥ 47 B
Legal capital surplus	¥ 54 B	¥ 54 B	¥ 54 B	¥ 54 B	¥ 54 B	¥ 54 B
Other capital surplus	¥ 349 M	¥ 339 M	¥ 338 M	¥ 337 M	-	-
Capital surplus	¥ 55 B	¥ 55 B	¥ 55 B	¥ 55 B	¥ 54 B	¥ 54 B
Legal retained earnings	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Reserve for special depreciation	¥ 664 M	¥ 403 M	¥ 1 B	¥ 984 M	¥ 752 M	¥ 488 M
Retained earnings brought forward	¥ 64 B	¥ -15 B	¥ 62 B	¥ 80 B	¥ 93 B	¥ 104 B
Retained earnings	¥ 138 B	¥ 58 B	¥ 69 B	¥ 87 B	¥ 99 B	¥ 110 B
Treasury stock	¥ -14 B	¥ -14 B	¥ -15 B	¥ -15 B	¥ -7 B	¥ -7 B
Shareholders' equity	¥ 226 B	¥ 146 B	¥ 157 B	¥ 175 B	¥ 194 B	¥ 205 B
Valuation difference on available-for-sale securities	¥ 15 B	¥ 7 B	¥ 11 B	¥ 10 B	¥ 11 B	¥ 15 B
Valuation and translation adjustments	¥ 15 B	¥ 7 B	¥ 11 B	¥ 10 B	¥ 11 B	¥ 15 B
Liabilities and net assets	¥ 353 B	¥ 235 B	¥ 274 B	¥ 287 B	¥ 299 B	¥ 306 B
Deferred tax liabilities	¥ 119 M	¥ 5 B	¥ 8 B	¥ 7 B	-
General reserve	¥ 68 B	¥ 68 B
Short-term loans payable		¥ 12 B
Provision for directors' retirement benefits	¥ 789 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 295 B	¥ 234 B	¥ 206 B	¥ 231 B	¥ 224 B	¥ 220 B
Operating income	¥ 20 B	¥ -20 B	¥ 7 B	¥ 15 B	¥ 12 B	¥ 17 B
Ordinary income	¥ 21 B	¥ -20 B	¥ 8 B	¥ 21 B	¥ 16 B	¥ 20 B
Net income	¥ 14 B	¥ -74 B	¥ 13 B	¥ 21 B	¥ 24 B	¥ 15 B
Cost of sales	¥ 248 B	¥ 231 B	¥ 177 B	¥ 190 B	¥ 186 B	¥ 175 B
Selling, general and administrative expenses	¥ 26 B	¥ 24 B	¥ 21 B	¥ 25 B	¥ 26 B	¥ 26 B
Gross profit	¥ 46 B	¥ 3 B	¥ 29 B	¥ 40 B	¥ 38 B	¥ 44 B
Interest and dividends income					¥ 5 B	¥ 3 B
Other	¥ 525 M	¥ 452 M	¥ 384 M	¥ 321 M	¥ 279 M	¥ 3 B
Non-operating income	¥ 5 B	¥ 4 B	¥ 3 B	¥ 9 B	¥ 6 B	¥ 6 B
Interest expenses					¥ 541 M	¥ 428 M
Other	¥ 499 M	¥ 666 M	¥ 661 M	¥ 619 M	¥ 393 M	¥ 3 B
Non-operating expenses	¥ 4 B	¥ 4 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B
Gain on sales of noncurrent assets	¥ 23 M	¥ 15 M	¥ 817 M	¥ 144 M	¥ 73 M	¥ 100 M
Extraordinary income	¥ 36 M	¥ 25 M	¥ 1 B	¥ 144 M	¥ 73 M	¥ 100 M
Impairment loss		¥ 26 B	¥ 1 B		¥ 1 B	-
Loss on disposal of noncurrent assets	¥ 346 M	¥ 287 M	¥ 306 M	¥ 321 M	¥ 183 M	¥ 462 M
Loss on valuation of investment securities		¥ 1 B	¥ 4 M	¥ 222 M	¥ 552 M	¥ 63 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 8 B			-	¥ 160 M
Loss on liquidation of subsidiaries and affiliates				-	¥ 21 M	-
Extraordinary loss	¥ 351 M	¥ 36 B	¥ 2 B	¥ 976 M	¥ 1 B	¥ 685 M
Income before income taxes	¥ 21 B	¥ -56 B	¥ 8 B	¥ 20 B	¥ 14 B	¥ 20 B
Income taxes	¥ 6 B	¥ 17 B	¥ -4 B	¥ -949 M	¥ -9 B	¥ 4 B
Income taxes-current	¥ 7 B	¥ 355 M	¥ 93 M	¥ 97 M	¥ 152 M	¥ 3 B
Income taxes-deferred	¥ -1 B	¥ 17 B	¥ -4 B	¥ -1 B	¥ -10 B	¥ 684 M
Beginning finished goods	¥ 13 B	¥ 17 B	¥ 11 B	¥ 10 B	¥ 10 B
Cost of products manufactured	¥ 193 B	¥ 174 B	¥ 126 B	¥ 118 B	¥ 116 B
Purchase of finished goods	¥ 58 B	¥ 50 B	¥ 51 B	¥ 72 B	¥ 71 B
Ending finished goods	¥ 17 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 11 B
Total		¥ 244 B	¥ 190 B	¥ 202 B	¥ 199 B
Finished goods transfer to other account	¥ 1 B	¥ 1 B	¥ 2 B	¥ 800 M	¥ 987 M
Transfer from other account	¥ 1 B	¥ 2 B	¥ 642 M	¥ 656 M	¥ 600 M
Sales commission	¥ 1 B	¥ 1 B	¥ 731 M	¥ 542 M	¥ 612 M
Advertising expenses	¥ 1 B	¥ 699 M	¥ 429 M	¥ 518 M	¥ 611 M
Depreciation	¥ 439 M	¥ 443 M	¥ 725 M	¥ 1 B	¥ 1 B
Provision of allowance for doubtful accounts		¥ 259 M	¥ 1 M		-
Retirement benefit expenses	¥ 587 M	¥ 782 M	¥ 829 M	¥ 657 M	¥ 631 M
Research and development expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Employees' bonuses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Directors' compensations, salaries and allowances	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal and employee benefits expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Packing and transportation expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 4 B
Other	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Interest income	¥ 60 M	¥ 25 M	¥ 23 M	¥ 6 M	¥ 2 M
Interest on securities	¥ 268 M	¥ 88 M	¥ 64 M	¥ 247 M	¥ 261 M
Dividends income	¥ 2 B	¥ 2 B	¥ 1 B	¥ 7 B	¥ 4 B
Royalty income	¥ 1 B	¥ 656 M	¥ 771 M	¥ 778 M	¥ 929 M
Rent income on noncurrent assets	¥ 1 B	¥ 589 M	¥ 461 M	¥ 551 M	¥ 544 M
Interest on bonds	¥ 239 M	¥ 347 M	¥ 448 M	¥ 532 M	¥ 534 M
Foreign exchange losses	¥ 2 B	¥ 2 B	¥ 95 M	¥ 1 B	¥ 1 B
Depreciation of inactive noncurrent assets			¥ 1 B	¥ 1 B	¥ 898 M
Provision of allowance for doubtful accounts		¥ 509 M	¥ 3 M	¥ 3 M	-
Loss on valuation of investments in capital of subsidiaries and affiliates				¥ 300 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 133 M	-
Reversal of allowance for doubtful accounts			¥ 762 M
Loss on sales of investment securities	¥ 5 M		¥ 18 M
Refund of income taxes for prior periods			¥ -101 M
Provision for directors' retirement benefits	¥ 234 M	¥ 76 M
Depreciation of assets for rent	¥ 548 M		¥ 1 B
Gain on sales of investment securities	¥ 13 M	¥ 10 M
Total	¥ 266 B	¥ 244 B
Loss on sales of notes payable	¥ 297 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Disposal of treasury stock	¥ 3 M	¥ -10 M	¥ -1 M	-	-	-
Retirement of treasury stock				-	¥ -336 M	-
Total changes of items during the period	¥ 3 M	¥ -10 M	¥ -1 M	-	¥ -337 M	-
Disposal of treasury stock	¥ 3 M	¥ -10 M	¥ -1 M	-	-	-
Retirement of treasury stock				-	¥ -336 M	-
Total changes of items during the period	¥ 3 M	¥ -10 M	¥ -1 M	-	¥ -337 M	-
Provision of reserve for special depreciation	¥ 306 M	¥ 18 M	¥ 974 M	¥ 7 M	¥ 64 M	¥ 25 M
Reversal of reserve for special depreciation	¥ -151 M	¥ -279 M	¥ -107 M	¥ -293 M	¥ -296 M	¥ -289 M
Total changes of items during the period	¥ 154 M	¥ -261 M	¥ 867 M	¥ -285 M	¥ -231 M	¥ -264 M
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -4 B
Disposal of treasury stock					-	-
Retirement of treasury stock				-	¥ -7 B	-
Provision of reserve for special depreciation	¥ -306 M	¥ -18 M	¥ -974 M	¥ -7 M	¥ -64 M	¥ -25 M
Reversal of reserve for special depreciation	¥ 151 M	¥ 279 M	¥ 107 M	¥ 293 M	¥ 296 M	¥ 289 M
Total changes of items during the period	¥ 8 B	¥ -79 B	¥ 78 B	¥ 18 B	¥ 12 B	¥ 11 B
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -4 B
Net income	¥ 14 B	¥ -74 B	¥ 13 B	¥ 21 B	¥ 24 B	¥ 15 B
Disposal of treasury stock					-	-
Retirement of treasury stock				-	¥ -7 B	-
Provision of reserve for special depreciation					-	-
Reversal of reserve for special depreciation					-	-
Total changes of items during the period	¥ 8 B	¥ -80 B	¥ 10 B	¥ 17 B	¥ 12 B	¥ 10 B
Purchase of treasury stock	¥ -4 B	¥ -62 M	¥ -30 M	¥ -201 M	¥ -30 M	¥ -14 M
Disposal of treasury stock	¥ 7 M	¥ 43 M	¥ 5 M	¥ 3 M	¥ 4 M	-
Retirement of treasury stock				-	¥ 7 B	-
Total changes of items during the period	¥ -4 B	¥ -19 M	¥ -24 M	¥ -197 M	¥ 7 B	¥ -13 M
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -4 B
Net income	¥ 14 B	¥ -74 B	¥ 13 B	¥ 21 B	¥ 24 B	¥ 15 B
Purchase of treasury stock	¥ -4 B	¥ -62 M	¥ -30 M	¥ -201 M	¥ -30 M	¥ -14 M
Disposal of treasury stock	¥ 10 M	¥ 32 M	¥ 4 M	¥ 3 M	¥ 3 M	-
Retirement of treasury stock				-	-	-
Total changes of items during the period	¥ 3 B	¥ -80 B	¥ 10 B	¥ 17 B	¥ 19 B	¥ 10 B
Net changes of items other than shareholders' equity	¥ -10 B	¥ -7 B	¥ 3 B	¥ -1 B	¥ 1 B	¥ 4 B
Total changes of items during the period	¥ -10 B	¥ -7 B	¥ 3 B	¥ -1 B	¥ 1 B	¥ 4 B
Net changes of items other than shareholders' equity	¥ -10 B	¥ -7 B	¥ 3 B	¥ -1 B	¥ 1 B	¥ 4 B
Total changes of items during the period	¥ -10 B	¥ -7 B	¥ 3 B	¥ -1 B	¥ 1 B	¥ 4 B
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -4 B
Net income	¥ 14 B	¥ -74 B	¥ 13 B	¥ 21 B	¥ 24 B	¥ 15 B
Purchase of treasury stock	¥ -4 B	¥ -62 M	¥ -30 M	¥ -201 M	¥ -30 M	¥ -14 M
Disposal of treasury stock	¥ 10 M	¥ 32 M	¥ 4 M	¥ 3 M	¥ 3 M	-
Retirement of treasury stock				-	-	-
Net changes of items other than shareholders' equity	¥ -10 B	¥ -7 B	¥ 3 B	¥ -1 B	¥ 1 B	¥ 4 B
Total changes of items during the period	¥ -7 B	¥ -87 B	¥ 14 B	¥ 15 B	¥ 20 B	¥ 15 B
Reversal of general reserve			¥ -68 B
Total changes of items during the period			¥ -68 B
Decrease by corporate division-split-off type			¥ -1 B
Reversal of general reserve			¥ 68 B
Decrease by corporate division-split-off type			¥ -1 B
Reversal of general reserve
Decrease by corporate division-split-off type			¥ -1 B
Decrease by corporate division-split-off type			¥ -1 B

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: NGK SPARK PLUG (Annual )

Statement Type

Annual : NGK SPARK PLUG

First quarter : NGK SPARK PLUG

Second quarter : NGK SPARK PLUG

Third quarter : NGK SPARK PLUG

Analysis Menu

Outline : NGK SPARK PLUG

Statement : NGK SPARK PLUG

Rating : NGK SPARK PLUG

Indicator : NGK SPARK PLUG

Download : NGK SPARK PLUG

Industry Comparison Ranking

Glass & Ceramics Products - EDIUNET Industry Rankings

Glass & Ceramics Products - EDIUNET Credit Rating

Glass & Ceramics Products - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	アサヒ衛陶	-	2013-11-30
1/10	ToyoAsanoFoundation	BBB→BB	2013-11-30 (Q3)
12/12	OHARA	BBB→CCC	2013-10-31
11/14	NIPPON CONCRETE INDUSTR..	A	2013-09-30 (Q2)
11/14	DANTO HOLDINGS	BB	2013-09-30 (Q3)
11/14	KURAMOTO	B→CCC	2013-09-30 (Q3)
11/13	DC	BBB→A	2013-09-30 (Q2)
11/13	NIPPON HUME	A	2013-09-30 (Q2)
11/13	A&A Material	CC→BB	2013-09-30 (Q2)
11/13	TYK CORPOATION	CCC→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Glass & Ceramics Products)

1/21 Glass & Ceramics Products (..

1/10 Glass & Ceramics Products (T..

12/12 Glass & Ceramics Products (O..

11/14 Glass & Ceramics Products (N..

11/13 Glass & Ceramics Products (D..

11/12 Glass & Ceramics Products (T..

11/11 Glass & Ceramics Products (N..

11/8 Glass & Ceramics Products (P..

11/7 Glass & Ceramics Products (K..

11/6 Glass & Ceramics Products (..

Company Information

Ticker	Market	Industry	Month	report	Rating
NGK SPARK PLUG	5334	TSE 1st	Glass & Ceramics Products	3	Annual	BBB

Related Company

KUNIMINE INDUSTRIES (Sales ¥ 11 B)

ジャパンパイル (Sales ¥ 52 B)

住友大阪セメント (Sales ¥ 219 B)

MARUWA (Sales ¥ 24 B)

FUJIMI (Sales ¥ 32 B)

MITANI SEKISAN (Sales ¥ 54 B)

Nippon Electric Glass (Sales ¥ 287 B)

TAIHEIYO CEMENT (Sales ¥ 747 B)

アサヒ衛陶 (Sales ¥ 3 B)

SHINAGAWA REFRACTORIES (Sales ¥ 99 B)

NGK SPARK PLUG (Sales ¥ 302 B)

ＴＯＴＯ (Sales ¥ 476 B)

NICHIAS (Sales ¥ 137 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .