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Financial Statement Details: TOKAI CARBON (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 154 B
 *  Net: ¥ 106 B
 (Ratio: 68.45%)
[BS] 2010-12-31
 *  Total: ¥ 155 B
 *  Net: ¥ 105 B
 (Ratio: 68.00%)
[BS] 2011-12-31
 *  Total: ¥ 161 B
 *  Net: ¥ 107 B
 (Ratio: 66.37%)
[BS] 2012-12-31
 *  Total: ¥ 166 B
 *  Net: ¥ 113 B
 (Ratio: 67.96%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 9 B ¥ 12 B ¥ 14 B ¥ 11 B
Other Current Assets ¥ 67 B ¥ 69 B ¥ 73 B ¥ 74 B
Tangible Assets ¥ 54 B ¥ 50 B ¥ 55 B ¥ 58 B
Intangible Assets ¥ 700 M ¥ 490 M ¥ 382 M ¥ 438 M
Investment etc. ¥ 22 B ¥ 22 B ¥ 17 B ¥ 21 B
Total Assets ¥ 154 B ¥ 155 B ¥ 161 B ¥ 166 B
Current Liabilities ¥ 28 B ¥ 28 B ¥ 45 B ¥ 38 B
Fixed Liabilities ¥ 20 B ¥ 21 B ¥ 8 B ¥ 15 B
Capital stock ¥ 20 B ¥ 20 B ¥ 20 B ¥ 20 B
Capital surplus etc. ¥ 85 B ¥ 85 B ¥ 86 B ¥ 92 B
Liabilities and net assets ¥ 154 B ¥ 155 B ¥ 161 B ¥ 166 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 83 B
 *  Income: ¥ 2 B
 (Ratio: 3.21%)
[PL] 2010-12-31
 *  Sales: ¥ 107 B
 *  Income: ¥ 5 B
 (Ratio: 5.23%)
[PL] 2011-12-31
 *  Sales: ¥ 104 B
 *  Income: ¥ 6 B
 (Ratio: 5.83%)
[PL] 2012-12-31
 *  Sales: ¥ 98 B
 *  Income: ¥ 1 B
 (Ratio: 2.02%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 83 B ¥ 107 B ¥ 104 B ¥ 98 B
Cost of Sales ¥ 64 B ¥ 83 B ¥ 80 B ¥ 80 B
Gross profit ¥ 18 B ¥ 24 B ¥ 23 B ¥ 18 B
Other income ¥ 2 B ¥ 1 B ¥ 3 B ¥ 2 B
SG&A ¥ 13 B ¥ 13 B ¥ 13 B ¥ 12 B
Other expenses ¥ 5 B ¥ 6 B ¥ 7 B ¥ 6 B
Net income ¥ 2 B ¥ 5 B ¥ 6 B ¥ 1 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-12-31
 *  OCF: ¥ 12 B
 *  Cash: ¥ -4 B
[CF] 2010-12-31
 *  OCF: ¥ 18 B
 *  Cash: ¥ +5 B
[CF] 2011-12-31
 *  OCF: ¥ 12 B
 *  Cash: ¥ +4 B
[CF] 2012-12-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ -6 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 12 B ¥ 18 B ¥ 12 B ¥ 8 B
Investment CF ¥ -9 B ¥ -6 B ¥ -10 B ¥ -12 B
Financial CF ¥ -7 B ¥ -6 B ¥ 2 B ¥ -3 B
Foreign Exchange Effects ¥ 141 M ¥ -674 M ¥ -174 M ¥ 878 M
Net Change in Cash ¥ -4 B ¥ 5 B ¥ 4 B ¥ -6 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2010-12-31
 *  Income: ¥ 5 B
 *  Net: ¥ -436 M
[SS] 2011-12-31
 *  Income: ¥ 6 B
 *  Net: ¥ +1 B
[SS] 2012-12-31
 *  Income: ¥ 1 B
 *  Net: ¥ +6 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 2 B ¥ 5 B ¥ 6 B ¥ 1 B
Purchase of treasury stock ¥ -12 M ¥ -2 B ¥ -5 M ¥ -4 M
Other Change in Stockholders Equity - ¥ 1 M - -
Other Change in Net Assets ¥ 894 M ¥ -2 B ¥ -2 B ¥ 5 B
Net Change in Net Assets ¥ 1 B ¥ -436 M ¥ 1 B ¥ 6 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 128 B
 *  Net: ¥ 89 B
 (Ratio: 69.68%)
[BS] 2010-12-31
 *  Total: ¥ 130 B
 *  Net: ¥ 88 B
 (Ratio: 67.25%)
[BS] 2011-12-31
 *  Total: ¥ 132 B
 *  Net: ¥ 87 B
 (Ratio: 65.89%)
[BS] 2012-12-31
 *  Total: ¥ 131 B
 *  Net: ¥ 89 B
 (Ratio: 68.01%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 5 B ¥ 6 B ¥ 6 B -
Other Current Assets ¥ 47 B ¥ 51 B ¥ 54 B -
Tangible Assets ¥ 39 B ¥ 36 B ¥ 36 B -
Intangible Assets ¥ 496 M ¥ 349 M ¥ 280 M -
Investment etc. ¥ 36 B ¥ 35 B ¥ 35 B ¥ 131 B
Total Assets ¥ 128 B ¥ 130 B ¥ 132 B ¥ 131 B
Current Liabilities ¥ 23 B ¥ 27 B ¥ 41 B ¥ 41 B
Fixed Liabilities ¥ 15 B ¥ 15 B ¥ 3 B -
Capital stock ¥ 20 B ¥ 20 B ¥ 20 B -
Capital surplus etc. ¥ 68 B ¥ 67 B ¥ 66 B ¥ 89 B
Liabilities and net assets ¥ 128 B ¥ 130 B ¥ 132 B ¥ 131 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 51 B
 *  Income: ¥ 277 M
 (Ratio: 0.53%)
[PL] 2010-12-31
 *  Sales: ¥ 68 B
 *  Income: ¥ 2 B
 (Ratio: 3.82%)
[PL] 2011-12-31
 *  Sales: ¥ 65 B
 *  Income: ¥ 3 B
 (Ratio: 4.95%)
[PL] 2012-12-31
 *  Sales: ¥ 62 B
 *  Income: ¥ 1 B
 (Ratio: 2.35%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 51 B ¥ 68 B ¥ 65 B ¥ 62 B
Cost of Sales ¥ 40 B ¥ 54 B ¥ 51 B ¥ 60 B
Gross profit ¥ 10 B ¥ 14 B ¥ 13 B ¥ 1 B
Other income ¥ 2 B ¥ 1 B ¥ 3 B -
SG&A ¥ 8 B ¥ 9 B ¥ 8 B -
Other expenses ¥ 4 B ¥ 4 B ¥ 4 B -
Net income ¥ 277 M ¥ 2 B ¥ 3 B ¥ 1 B
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ 277 M
 *  Net: ¥ -1 B
[SS] 2010-12-31
 *  Income: ¥ 2 B
 *  Net: ¥ -1 B
[SS] 2011-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ -676 M
Financial Statement Details2009-12-312010-12-312011-12-31
Issuance of new shares - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 277 M ¥ 2 B ¥ 3 B
Purchase of treasury stock ¥ -12 M ¥ -2 B ¥ -5 M
Other Change in Stockholders Equity ¥ 1 M ¥ 1 M -
Other Change in Net Assets ¥ -12 M ¥ -216 M ¥ -2 B
Net Change in Net Assets ¥ -1 B ¥ -1 B ¥ -676 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 104 B¥ 106 B¥ 105 B¥ 107 B¥ 113 B
   Cash and deposits¥ 13 B¥ 9 B¥ 12 B¥ 14 B¥ 11 B
   Notes and accounts receivable-trade¥ 36 B¥ 28 B¥ 31 B¥ 28 B¥ 28 B
    Short-term investment securities¥ 2 B-
    Merchandise and finished goods¥ 10 B¥ 9 B¥ 10 B¥ 14 B
     Raw materials and supplies¥ 9 B¥ 9 B¥ 11 B¥ 12 B
     Work in process¥ 17 B¥ 15 B¥ 16 B¥ 16 B
   Deferred tax assets¥ 678 M¥ 897 M¥ 688 M¥ 884 M¥ 1 B
    Allowance for doubtful accounts¥ -115 M¥ -109 M¥ -65 M¥ -53 M¥ -54 M
   Other¥ 3 B¥ 1 B¥ 3 B¥ 4 B¥ 2 B
   Current assets¥ 90 B¥ 76 B¥ 81 B¥ 88 B¥ 86 B
     Buildings and structures, net¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
     Machinery, equipment and vehicles, net¥ 23 B¥ 23 B¥ 20 B¥ 19 B¥ 24 B
    Land¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Construction in progress¥ 5 B¥ 4 B¥ 5 B¥ 10 B¥ 8 B
      Other, net¥ 1 B¥ 988 M¥ 886 M¥ 824 M¥ 1 B
    Property, plant and equipment¥ 56 B¥ 54 B¥ 50 B¥ 55 B¥ 58 B
    Software¥ 692 M¥ 673 M¥ 465 M¥ 359 M¥ 408 M
     Other¥ 28 M¥ 26 M¥ 24 M¥ 23 M¥ 30 M
    Intangible assets¥ 1 B¥ 700 M¥ 490 M¥ 382 M¥ 438 M
     Investment securities¥ 20 B¥ 20 B¥ 20 B¥ 15 B¥ 19 B
     Deferred tax assets¥ 441 M¥ 342 M¥ 244 M¥ 344 M¥ 396 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -62 M¥ -67 M¥ -54 M¥ -57 M¥ -58 M
    Investments and other assets¥ 23 B¥ 22 B¥ 22 B¥ 17 B¥ 21 B
   Noncurrent assets¥ 81 B¥ 78 B¥ 73 B¥ 73 B¥ 79 B
  Assets¥ 172 B¥ 154 B¥ 155 B¥ 161 B¥ 166 B
   Notes and accounts payable-trade¥ 18 B¥ 10 B¥ 15 B¥ 16 B¥ 16 B
   Accrued expenses¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
   Deferred tax liabilities¥ 1 M¥ 6 M¥ 2 M
    Provision for bonuses¥ 235 M¥ 169 M¥ 175 M¥ 180 M¥ 155 M
    Income taxes payable¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Accrued consumption taxes¥ 154 M¥ 377 M¥ 49 M¥ 18 M
    Short-term loans payable¥ 26 B¥ 10 B¥ 5 B¥ 9 B¥ 13 B
    Current portion of long-term loans payable¥ 546 M¥ 10 M¥ 280 M¥ 10 B¥ 851 M
   Other¥ 8 B¥ 3 B¥ 4 B¥ 6 B¥ 4 B
   Current liabilities¥ 58 B¥ 28 B¥ 28 B¥ 45 B¥ 38 B
    Long-term loans payable¥ 11 B¥ 12 B¥ 1 B¥ 6 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
    Provision for directors' retirement benefits¥ 256 M¥ 258 M¥ 226 M¥ 140 M¥ 146 M
    Deferred tax liabilities¥ 5 B¥ 4 B¥ 4 B¥ 2 B¥ 3 B
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 9 B¥ 20 B¥ 21 B¥ 8 B¥ 15 B
  Liabilities¥ 67 B¥ 48 B¥ 49 B¥ 54 B¥ 53 B
   Capital stock¥ 20 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B
    Capital surplus¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B
    Retained earnings¥ 66 B¥ 67 B¥ 71 B¥ 75 B¥ 76 B
   Treasury stock¥ -5 B¥ -5 B¥ -7 B¥ -7 B¥ -7 B
   Shareholders' equity¥ 99 B¥ 100 B¥ 102 B¥ 106 B¥ 106 B
   Valuation difference on available-for-sale securities¥ 5 B¥ 5 B¥ 5 B¥ 3 B¥ 5 B
   Deferred gains or losses on hedges¥ 5 M¥ -2 M
   Foreign currency translation adjustment¥ -2 B¥ -2 B¥ -4 B¥ -5 B¥ -2 B
   Valuation and translation adjustments¥ 3 B¥ 3 B¥ 1 B¥ -2 B¥ 3 B
  Minority interests¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
 Liabilities and net assets¥ 172 B¥ 154 B¥ 155 B¥ 161 B¥ 166 B
   Inventories¥ 36 B
    Goodwill¥ 960 M
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 128 B¥ 83 B¥ 107 B¥ 104 B¥ 98 B
 Operating income¥ 21 B¥ 5 B¥ 10 B¥ 10 B¥ 5 B
 Ordinary income¥ 18 B¥ 4 B¥ 9 B¥ 10 B¥ 6 B
 Net income¥ 11 B¥ 2 B¥ 5 B¥ 6 B¥ 1 B
 Comprehensive income¥ 2 B¥ 7 B
   Cost of sales¥ 89 B¥ 64 B¥ 83 B¥ 80 B¥ 80 B
    Selling expenses¥ 6 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
     General and administrative expenses¥ 10 B¥ 9 B¥ 8 B¥ 9 B¥ 8 B
    Selling, general and administrative expenses¥ 16 B¥ 13 B¥ 13 B¥ 13 B¥ 12 B
 Gross profit¥ 38 B¥ 18 B¥ 24 B¥ 23 B¥ 18 B
  Interest income¥ 113 M¥ 85 M¥ 29 M¥ 101 M¥ 120 M
  Dividends income¥ 498 M¥ 351 M¥ 347 M¥ 384 M¥ 354 M
  Equity in earnings of affiliates¥ 573 M¥ 361 M¥ 189 M¥ 84 M
  Foreign exchange gains¥ 175 M-¥ 849 M
  Rent income¥ 297 M¥ 302 M¥ 293 M¥ 279 M¥ 284 M
  Other¥ 494 M¥ 334 M¥ 440 M¥ 485 M¥ 724 M
  Non-operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Interest expenses¥ 902 M¥ 606 M¥ 649 M¥ 531 M¥ 902 M
  Foreign exchange losses¥ 2 B¥ 934 M¥ 535 M-
  Other¥ 1 B¥ 859 M¥ 812 M¥ 735 M¥ 746 M
  Non-operating expenses¥ 4 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
  Gain on sales of investment securities¥ 940 M¥ 1 B-
  Compensation for transfer¥ 161 M-
  Extraordinary income¥ 510 M¥ 1 B¥ 87 M¥ 2 B-
  Impairment loss¥ 880 M¥ 440 M¥ 25 M¥ 2 B
  Loss on disaster¥ 2 B-
  Loss on valuation of investment securities¥ 469 M¥ 6 M-¥ 100 M
  Loss on valuation of membership¥ 16 M¥ 16 M¥ 18 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 55 M-
  Extraordinary loss¥ 491 M¥ 1 B¥ 729 M¥ 2 B¥ 2 B
 Income before income taxes¥ 18 B¥ 4 B¥ 9 B¥ 9 B¥ 3 B
 Income taxes¥ 7 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
  Income taxes-current¥ 7 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
  Income taxes-deferred¥ 243 M¥ -349 M¥ 443 M¥ -104 M¥ -75 M
 Income before minority interests¥ 6 B¥ 1 B
 Minority interests in income¥ 97 M¥ -7 M¥ 347 M¥ 279 M¥ -144 M
  Valuation difference on available-for-sale securities¥ -2 B¥ 2 B
  Deferred gains or losses on hedges-¥ -2 M
  Foreign currency translation adjustment¥ -1 B¥ 3 B
  Share of other comprehensive income of associates accounted for using equity method¥ -102 M¥ 369 M
  Other comprehensive income¥ -3 B¥ 5 B
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 7 B
   Comprehensive income attributable to minority interests¥ 121 M¥ 212 M
  Subsidy income¥ 203 M
  Gain on sales of noncurrent assets¥ 467 M¥ 192 M¥ 37 M
  Equity in losses of affiliates¥ 111 M
  Compensation expenses¥ 202 M
  Reversal of allowance for doubtful accounts¥ 42 M¥ 4 M
  Loss on retirement of noncurrent assets¥ 31 M
  Special retirement expenses¥ 257 M
  Amortization of negative goodwill¥ 5 M
  Loss on sales of noncurrent assets¥ 5 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 17 B¥ 16 B¥ 21 B¥ 16 B¥ 12 B
   Depreciation and amortization¥ 8 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B
   Impairment loss¥ 880 M¥ 440 M¥ 25 M¥ 2 B
   Increase (decrease) in allowance for doubtful accounts¥ -78 M¥ -2 M¥ -45 M¥ -8 M¥ 1 M
   Interest and dividends income¥ -612 M¥ -437 M¥ -376 M¥ -485 M¥ -474 M
   Interest expenses¥ 902 M¥ 606 M¥ 649 M¥ 531 M¥ 902 M
   Foreign exchange losses (gains)¥ 360 M¥ -22 M¥ 213 M¥ 68 M¥ -198 M
   Equity in (earnings) losses of affiliates¥ -573 M¥ 111 M¥ -361 M¥ -189 M¥ -84 M
   Decrease (increase) in notes and accounts receivable-trade¥ -2 B¥ 8 B¥ -4 B¥ 2 B¥ 1 B
   Decrease (increase) in inventories¥ -10 B¥ 434 M¥ 1 B¥ -5 B¥ -3 B
   Increase (decrease) in notes and accounts payable-trade¥ 2 B¥ -8 B¥ 5 B¥ 1 B¥ -416 M
   Loss (gain) on sales of investment securities¥ -1 B-
   Increase (decrease) in provision for bonuses¥ 14 M¥ -65 M¥ 5 M¥ 5 M¥ -25 M
   Increase (decrease) in provision for directors' retirement benefits¥ 10 M¥ 2 M¥ -32 M¥ -85 M¥ 5 M
   Increase (decrease) in provision for retirement benefits¥ 100 M¥ 442 M¥ 170 M¥ 37 M¥ 495 M
   Loss (gain) on valuation of investment securities-¥ 100 M
   Decrease (increase) in advance payments¥ -461 M¥ 1 B¥ -244 M¥ 79 M
   Decrease (increase) in prepaid pension costs¥ -55 M¥ 153 M¥ -227 M¥ -237 M¥ -211 M
   Increase (decrease) in accounts payable-other¥ 1 B¥ -1 B¥ 543 M¥ 52 M
   Increase (decrease) in accrued expenses¥ -257 M¥ -556 M¥ -50 M¥ 256 M¥ -227 M
   Increase (decrease) in accrued consumption taxes¥ -12 M¥ 154 M¥ 223 M¥ -328 M¥ -30 M
   Other, net¥ 1 B¥ 815 M¥ 218 M¥ -689 M¥ -203 M
  Interest and dividends income received¥ 650 M¥ 495 M¥ 434 M¥ 523 M¥ 623 M
  Interest expenses paid¥ -915 M¥ -556 M¥ -645 M¥ -531 M¥ -604 M
  Income taxes paid¥ -9 B¥ -3 B¥ -3 B¥ -3 B¥ -2 B
  Proceeds from subsidy¥ 203 M¥ 500 M
  Net cash provided by (used in) operating activities¥ 8 B¥ 12 B¥ 18 B¥ 12 B¥ 8 B
  Purchase of property, plant and equipment¥ -16 B¥ -10 B¥ -6 B¥ -12 B¥ -12 B
  Proceeds from sales of investment securities¥ 1 B¥ 2 B¥ 4 M
  Purchase of intangible assets¥ -150 M¥ -260 M¥ -98 M¥ -143 M¥ -213 M
  Purchase of stocks of subsidiaries and affiliates¥ -506 M-
  Proceeds from cancellation of insurance funds-¥ 325 M
  Other, net¥ 1 M¥ 48 M¥ -14 M-¥ -16 M
  Net cash provided by (used in) investing activities¥ -16 B¥ -9 B¥ -6 B¥ -10 B¥ -12 B
  Proceeds from long-term loans payable¥ 11 B¥ 1 B¥ 5 B
  Repayment of long-term loans payable¥ -190 M¥ -580 M¥ -10 M¥ -273 M¥ -10 B
  Cash dividends paid¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ 14 B¥ -16 B¥ -4 B¥ 3 B¥ 3 B
  Proceeds from stock issuance to minority shareholders¥ 548 M¥ 133 M¥ 1 B-
  Cash dividends paid to minority shareholders¥ -20 M¥ -19 M¥ -26 M¥ -52 M¥ -56 M
  Other, net¥ 57 M¥ 4 M¥ 2 M¥ 9 M¥ -31 M
  Net cash provided by (used in) financing activities¥ 9 B¥ -7 B¥ -6 B¥ 2 B¥ -3 B
 Effect of exchange rate change on cash and cash equivalents¥ -1 B¥ 141 M¥ -674 M¥ -174 M¥ 878 M
 Net increase (decrease) in cash and cash equivalents¥ 208 M¥ -4 B¥ 5 B¥ 4 B¥ -6 B
 Cash and cash equivalents¥ 13 B¥ 8 B¥ 14 B¥ 18 B¥ 11 B
   Loss (gain) on sales of noncurrent assets¥ -467 M¥ -192 M¥ -37 M
   Subsidy income¥ -203 M
  Proceeds from sales of property, plant and equipment¥ 536 M¥ 629 M¥ 159 M
  Purchase of investment securities¥ -415 M¥ -414 M¥ -117 M
  Proceeds from withdrawal of time deposits¥ 238 M¥ 68 M
  Purchase of treasury stock¥ -3 B¥ -16 M¥ -2 B
   Amortization of goodwill¥ 320 M¥ 80 M
   Loss (gain) on sales of short-term and long term investment securities¥ -940 M
  Payments for extra retirement payments¥ -273 M
  Collection of loans receivable¥ 285 M
  Payments of long-term loans receivable¥ -97 M¥ -286 M
   Amortization of negative goodwill¥ -5 M
  Payments into time deposits¥ -6 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period¥ 743 M-
     Total changes of items during the period¥ 734 M--
     Dividends from surplus¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Disposal of treasury stock¥ -4 M¥ -1 M--
     Total changes of items during the period¥ 8 B¥ 721 M¥ 3 B¥ 4 B¥ 284 M
    Purchase of treasury stock¥ -3 B¥ -16 M¥ -2 B¥ -5 M¥ -4 M
    Disposal of treasury stock¥ 65 M¥ 9 M¥ 3 M¥ 1 M-
    Total changes of items during the period¥ -3 B¥ -6 M¥ -2 B¥ -4 M¥ -3 M
    Dividends from surplus¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 11 B¥ 2 B¥ 5 B¥ 6 B¥ 1 B
    Purchase of treasury stock¥ -3 B¥ -16 M¥ -2 B¥ -5 M¥ -4 M
    Disposal of treasury stock¥ 57 M¥ 4 M¥ 2 M-
    Total changes of items during the period¥ 7 B¥ 714 M¥ 1 B¥ 4 B¥ 281 M
    Net changes of items other than shareholders' equity¥ -8 B¥ 75 M¥ -164 M¥ -2 B¥ 2 B
    Total changes of items during the period¥ -8 B¥ 75 M¥ -164 M¥ -2 B¥ 2 B
    Net changes of items other than shareholders' equity¥ 6 M¥ -5 M-¥ -2 M
    Total changes of items during the period¥ 6 M¥ -5 M-¥ -2 M
    Net changes of items other than shareholders' equity¥ -5 B¥ 650 M¥ -2 B¥ -1 B¥ 3 B
    Total changes of items during the period¥ -5 B¥ 650 M¥ -2 B¥ -1 B¥ 3 B
    Net changes of items other than shareholders' equity¥ -13 B¥ 720 M¥ -2 B¥ -3 B¥ 5 B
    Total changes of items during the period¥ -13 B¥ 720 M¥ -2 B¥ -3 B¥ 5 B
   Net changes of items other than shareholders' equity¥ 84 M¥ 174 M¥ 229 M¥ 817 M¥ 155 M
   Total changes of items during the period¥ 84 M¥ 174 M¥ 229 M¥ 817 M¥ 155 M
   Dividends from surplus¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 11 B¥ 2 B¥ 5 B¥ 6 B¥ 1 B
   Purchase of treasury stock¥ -3 B¥ -16 M¥ -2 B¥ -5 M¥ -4 M
   Disposal of treasury stock¥ 57 M¥ 4 M¥ 2 M-
   Net changes of items other than shareholders' equity¥ -13 B¥ 894 M¥ -2 B¥ -2 B¥ 5 B
   Total changes of items during the period¥ -6 B¥ 1 B¥ -436 M¥ 1 B¥ 6 B
     Disposal of treasury stock¥ -8 M-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 11 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 11 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 11 M
    Issuance of new shares¥ 743 M
     Issuance of new shares¥ 743 M
    Issuance of new shares¥ 1 B
   Issuance of new shares¥ 1 B

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

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Ticker Market Industry Month report Rating
@ TOKAI CARBON 5301 TSE 1st Glass & Ceramics Products 12 Annual BBB

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