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Financial Statement Details: NIPPON VALQUA INDUSTRIES (Annual )

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F/S Outline: NIPPON VALQUA INDUSTRIES (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	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: ¥ 35 B  *  Net: ¥ 22 B  (Ratio: 64.23%)	[BS] 2010-03-31  *  Total: ¥ 35 B  *  Net: ¥ 23 B  (Ratio: 64.36%)	[BS] 2011-03-31  *  Total: ¥ 37 B  *  Net: ¥ 24 B  (Ratio: 65.19%)	[BS] 2012-03-31  *  Total: ¥ 42 B  *  Net: ¥ 25 B  (Ratio: 59.77%)	[BS] 2013-03-31  *  Total: ¥ 41 B  *  Net: ¥ 26 B  (Ratio: 62.55%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Other Current Assets	¥ 12 B	¥ 13 B	¥ 14 B	¥ 16 B	¥ 16 B
Tangible Assets	¥ 12 B	¥ 12 B	¥ 12 B	¥ 14 B	¥ 14 B
Intangible Assets	¥ 581 M	¥ 529 M	¥ 533 M	¥ 974 M	¥ 813 M
Investment etc.	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Total Assets	¥ 35 B	¥ 35 B	¥ 37 B	¥ 42 B	¥ 41 B
Current Liabilities	¥ 9 B	¥ 11 B	¥ 9 B	¥ 12 B	¥ 12 B
Fixed Liabilities	¥ 3 B	¥ 1 B	¥ 3 B	¥ 5 B	¥ 2 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus etc.	¥ 8 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 12 B
Liabilities and net assets	¥ 35 B	¥ 35 B	¥ 37 B	¥ 42 B	¥ 41 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: ¥ 39 B  *  Income: ¥ 859 M  (Ratio: 2.17%)	[PL] 2010-03-31  *  Sales: ¥ 30 B  *  Income: ¥ 554 M  (Ratio: 1.79%)	[PL] 2011-03-31  *  Sales: ¥ 36 B  *  Income: ¥ 1 B  (Ratio: 5.02%)	[PL] 2012-03-31  *  Sales: ¥ 38 B  *  Income: ¥ 1 B  (Ratio: 4.50%)	[PL] 2013-03-31  *  Sales: ¥ 37 B  *  Income: ¥ 837 M  (Ratio: 2.22%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 39 B	¥ 30 B	¥ 36 B	¥ 38 B	¥ 37 B
Cost of Sales	¥ 25 B	¥ 19 B	¥ 23 B	¥ 25 B	¥ 25 B
Gross profit	¥ 13 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 12 B
Other income	¥ 432 M	¥ 513 M	¥ 581 M	¥ 793 M	¥ 611 M
SG&A	¥ 10 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 11 B
Other expenses	¥ 2 B	¥ 976 M	¥ 1 B	¥ 1 B	¥ 941 M
Net income	¥ 859 M	¥ 554 M	¥ 1 B	¥ 1 B	¥ 837 M
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: ¥ 3 B  *  Cash: ¥ +258 M	[CF] 2010-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +423 M	[CF] 2011-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +844 M	[CF] 2012-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +1 B	[CF] 2013-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -664 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Investment CF	¥ -2 B	¥ -1 B	¥ -716 M	¥ -1 B	¥ -873 M
Financial CF	¥ -227 M	¥ -802 M	¥ -2 B	¥ 638 M	¥ -2 B
Foreign Exchange Effects	¥ -149 M	¥ 36 M	¥ -37 M	¥ -53 M	¥ 111 M
Net Change in Cash	¥ 258 M	¥ 423 M	¥ 844 M	¥ 1 B	¥ -664 M
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: ¥ 859 M  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 554 M  *  Net: ¥ +449 M	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 837 M  *  Net: ¥ +620 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 213 M	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Net income	¥ 859 M	¥ 554 M	¥ 1 B	¥ 1 B	¥ 837 M
Purchase of treasury stock	¥ -507 M	¥ -2 M	¥ -244 M	¥ -2 M	¥ -1 M
Other Change in Stockholders Equity	¥ -28 M	¥ -2 M	¥ 9 M	¥ 11 M	¥ 9 M
Other Change in Net Assets	¥ -589 M	¥ 346 M	¥ 552 M	¥ 47 M	¥ 570 M
Net Change in Net Assets	¥ -1 B	¥ 449 M	¥ 1 B	¥ 1 B	¥ 620 M

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: ¥ 30 B  *  Net: ¥ 21 B  (Ratio: 69.99%)	[BS] 2010-03-31  *  Total: ¥ 32 B  *  Net: ¥ 21 B  (Ratio: 67.52%)	[BS] 2011-03-31  *  Total: ¥ 32 B  *  Net: ¥ 21 B  (Ratio: 68.23%)	[BS] 2012-03-31  *  Total: ¥ 33 B  *  Net: ¥ 22 B  (Ratio: 65.26%)	[BS] 2013-03-31  *  Total: ¥ 33 B  *  Net: ¥ 22 B  (Ratio: 67.11%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Other Current Assets	¥ 10 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 12 B
Tangible Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 330 M	¥ 283 M	¥ 283 M	¥ 194 M	¥ 143 M
Investment etc.	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Total Assets	¥ 30 B	¥ 32 B	¥ 32 B	¥ 33 B	¥ 33 B
Current Liabilities	¥ 6 B	¥ 10 B	¥ 8 B	¥ 9 B	¥ 10 B
Fixed Liabilities	¥ 2 B	¥ 309 M	¥ 2 B	¥ 2 B	¥ 816 M
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Liabilities and net assets	¥ 30 B	¥ 32 B	¥ 32 B	¥ 33 B	¥ 33 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: ¥ 30 B  *  Income: ¥ 939 M  (Ratio: 3.08%)	[PL] 2010-03-31  *  Sales: ¥ 26 B  *  Income: ¥ 800 M  (Ratio: 3.03%)	[PL] 2011-03-31  *  Sales: ¥ 30 B  *  Income: ¥ 1 B  (Ratio: 3.86%)	[PL] 2012-03-31  *  Sales: ¥ 30 B  *  Income: ¥ 1 B  (Ratio: 4.04%)	[PL] 2013-03-31  *  Sales: ¥ 27 B  *  Income: ¥ 654 M  (Ratio: 2.34%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 30 B	¥ 26 B	¥ 30 B	¥ 30 B	¥ 27 B
Cost of Sales	¥ 20 B	¥ 17 B	¥ 21 B	¥ 21 B	¥ 19 B
Gross profit	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B
Other income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Other expenses	¥ 1 B	¥ 613 M	¥ 852 M	¥ 668 M	¥ 480 M
Net income	¥ 939 M	¥ 800 M	¥ 1 B	¥ 1 B	¥ 654 M
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: ¥ 939 M  *  Net: ¥ -712 M	[SS] 2010-03-31  *  Income: ¥ 800 M  *  Net: ¥ +828 M	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +106 M	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +169 M	[SS] 2013-03-31  *  Income: ¥ 654 M  *  Net: ¥ +75 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 213 M	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Net income	¥ 939 M	¥ 800 M	¥ 1 B	¥ 1 B	¥ 654 M
Purchase of treasury stock	¥ -507 M	¥ -2 M	¥ -244 M	¥ -2 M	¥ -1 M
Other Change in Stockholders Equity	¥ 1 M	¥ -1 M	¥ -2 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -311 M	¥ 478 M	¥ -114 M	¥ -352 M	¥ 218 M
Net Change in Net Assets	¥ -712 M	¥ 828 M	¥ 106 M	¥ 169 M	¥ 75 M

---

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	¥ 23 B	¥ 22 B	¥ 23 B	¥ 24 B	¥ 25 B	¥ 26 B
Cash and deposits	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Notes and accounts receivable-trade	¥ 12 B	¥ 8 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B
Merchandise and finished goods		¥ 1 B	¥ 931 M	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 291 M	¥ 292 M	¥ 652 M	¥ 773 M	¥ 821 M
Work in process		¥ 116 M	¥ 91 M	¥ 183 M	¥ 227 M	¥ 218 M
Deferred tax assets	¥ 344 M	¥ 269 M	¥ 305 M	¥ 346 M	¥ 343 M	¥ 354 M
Accounts receivable-other	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -17 M	¥ -11 M	¥ -8 M	¥ -11 M	¥ -9 M	¥ -11 M
Other	¥ 359 M	¥ 264 M	¥ 243 M	¥ 301 M	¥ 237 M	¥ 228 M
Current assets	¥ 20 B	¥ 16 B	¥ 17 B	¥ 20 B	¥ 22 B	¥ 21 B
Buildings and structures	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B
Accumulated depreciation	¥ -6 B	¥ -6 B	¥ -7 B	¥ -7 B	¥ -8 B	¥ -8 B
Buildings and structures, net	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Tools, furniture and fixtures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 843 M	¥ 953 M	¥ 848 M	¥ 762 M	¥ 775 M	¥ 861 M
Machinery, equipment and vehicles	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 12 B	¥ 13 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -8 B	¥ -9 B
Machinery, equipment and vehicles, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Lease assets		¥ 68 M	¥ 94 M	¥ 148 M	¥ 230 M	¥ 225 M
Accumulated depreciation		¥ -6 M	¥ -14 M	¥ -34 M	¥ -90 M	¥ -116 M
Lease assets, net		¥ 61 M	¥ 79 M	¥ 113 M	¥ 140 M	¥ 109 M
Construction in progress	¥ 165 M	¥ 410 M	¥ 22 M	¥ 342 M	¥ 471 M	¥ 222 M
Property, plant and equipment	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 14 B	¥ 14 B
Goodwill				¥ 2 M	¥ 525 M	¥ 414 M
Lease assets		¥ 7 M	¥ 9 M	¥ 7 M	¥ 3 M	¥ 1 M
Other	¥ 579 M	¥ 573 M	¥ 520 M	¥ 525 M	¥ 444 M	¥ 398 M
Intangible assets	¥ 579 M	¥ 581 M	¥ 529 M	¥ 533 M	¥ 974 M	¥ 813 M
Investment securities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Prepaid pension cost	¥ 1 B	¥ 1 B	¥ 1 B	¥ 893 M	¥ 444 M	¥ 182 M
Deferred tax assets	¥ 385 M	¥ 303 M	¥ 26 M	¥ 80 M	¥ 201 M	¥ 183 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Allowance for doubtful accounts	¥ -40 M	¥ -52 M	¥ -48 M	¥ -70 M	¥ -75 M	¥ -73 M
Investments and other assets	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Noncurrent assets	¥ 18 B	¥ 18 B	¥ 17 B	¥ 17 B	¥ 20 B	¥ 20 B
Bond issuance cost	¥ 35 M	¥ 22 M	¥ 9 M	¥ 30 M	¥ 19 M	¥ 8 M
Deferred assets	¥ 35 M	¥ 22 M	¥ 9 M	¥ 30 M	¥ 19 M	¥ 8 M
Assets	¥ 39 B	¥ 35 B	¥ 35 B	¥ 37 B	¥ 42 B	¥ 41 B
Notes and accounts payable-trade	¥ 6 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B
Lease obligations		¥ 10 M	¥ 10 M	¥ 11 M	¥ 30 M	¥ 37 M
Provision for bonuses	¥ 535 M	¥ 409 M	¥ 360 M	¥ 449 M	¥ 450 M	¥ 422 M
Provision for directors' bonuses	¥ 45 M	¥ 50 M	¥ 20 M	¥ 40 M	¥ 35 M	¥ 25 M
Income taxes payable	¥ 836 M	¥ 179 M	¥ 159 M	¥ 717 M	¥ 708 M	¥ 198 M
Short-term loans payable	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Current portion of bonds			¥ 2 B	¥ 40 M	¥ 60 M	¥ 1 B
Current portion of long-term loans payable	¥ 166 M	¥ 119 M	¥ 139 M	¥ 225 M	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 1 B	¥ 845 M	¥ 1 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 12 B	¥ 9 B	¥ 11 B	¥ 9 B	¥ 12 B	¥ 12 B
Bonds payable	¥ 2 B	¥ 2 B		¥ 1 B	¥ 1 B	¥ 20 M
Long-term loans payable	¥ 219 M	¥ 419 M	¥ 330 M	¥ 397 M	¥ 2 B	¥ 1 B
Provision for retirement benefits	¥ 316 M	¥ 351 M	¥ 336 M	¥ 371 M	¥ 444 M	¥ 718 M
Negative goodwill			¥ 53 M	¥ 30 M	¥ 22 M	¥ 14 M
Lease obligations		¥ 59 M	¥ 81 M	¥ 115 M	¥ 134 M	¥ 92 M
Deferred tax liabilities	¥ 129 M	¥ 110 M	¥ 178 M	¥ 146 M	¥ 95 M	¥ 241 M
Other	¥ 598 M	¥ 275 M	¥ 167 M	¥ 422 M	¥ 443 M	¥ 444 M
Noncurrent liabilities	¥ 3 B	¥ 3 B	¥ 1 B	¥ 3 B	¥ 5 B	¥ 2 B
Liabilities	¥ 15 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 17 B	¥ 15 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Capital surplus	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Retained earnings	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B
Treasury stock	¥ -598 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Shareholders' equity	¥ 22 B	¥ 22 B	¥ 22 B	¥ 23 B	¥ 24 B	¥ 24 B
Valuation difference on available-for-sale securities	¥ 291 M	¥ -171 M	¥ 262 M	¥ 151 M	¥ 50 M	¥ 456 M
Foreign currency translation adjustment	¥ -179 M	¥ -426 M	¥ -386 M	¥ -473 M	¥ -577 M	¥ -284 M
Valuation and translation adjustments	¥ 111 M	¥ -597 M	¥ -123 M	¥ -321 M	¥ -527 M	¥ 171 M
Subscription rights to shares	¥ 303 M	¥ 448 M	¥ 493 M	¥ 499 M	¥ 243 M	¥ 57 M
Minority interests	¥ 386 M	¥ 358 M	¥ 187 M	¥ 931 M	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 39 B	¥ 35 B	¥ 35 B	¥ 37 B	¥ 42 B	¥ 41 B
Inventories	¥ 1 B
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 45 B	¥ 39 B	¥ 30 B	¥ 36 B	¥ 38 B	¥ 37 B
Operating income	¥ 4 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B
Ordinary income	¥ 4 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B
Net income	¥ 2 B	¥ 859 M	¥ 554 M	¥ 1 B	¥ 1 B	¥ 837 M
Comprehensive income				¥ 1 B	¥ 1 B	¥ 1 B
Cost of sales	¥ 29 B	¥ 25 B	¥ 19 B	¥ 23 B	¥ 25 B	¥ 25 B
Provision for bonuses	¥ 365 M	¥ 245 M	¥ 244 M	¥ 295 M	¥ 292 M	¥ 266 M
Provision for directors' bonuses	¥ 45 M	¥ 50 M	¥ 20 M	¥ 40 M	¥ 35 M	¥ 25 M
Retirement benefit expenses	¥ 205 M	¥ 194 M	¥ 673 M	¥ 590 M	¥ 779 M	¥ 790 M
Research and development expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 926 M	¥ 816 M	¥ 851 M
Directors' compensations, salaries and allowances	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Other	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Selling, general and administrative expenses	¥ 11 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 11 B
Gross profit	¥ 15 B	¥ 13 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 12 B
Interest income	¥ 10 M	¥ 8 M	¥ 6 M	¥ 12 M	¥ 5 M	¥ 6 M
Dividends income	¥ 47 M	¥ 54 M	¥ 32 M	¥ 39 M	¥ 41 M	¥ 42 M
Amortization of negative goodwill	¥ 3 M	¥ 12 M		¥ 9 M	¥ 7 M	¥ 7 M
Equity in earnings of affiliates		¥ 29 M	¥ 26 M	¥ 17 M	¥ 87 M	¥ 47 M
Foreign exchange gains					-	¥ 66 M
Gain on investments in silent partnership				¥ 12 M	¥ 98 M	¥ 8 M
Rent income on facilities	¥ 140 M	¥ 171 M	¥ 203 M	¥ 144 M	¥ 137 M	¥ 138 M
Subsidy income			¥ 116 M	¥ 8 M	¥ 3 M	¥ 15 M
Insurance premiums refunded cancellation				¥ 52 M	¥ 21 M	-
Other	¥ 121 M	¥ 128 M	¥ 77 M	¥ 79 M	¥ 114 M	¥ 90 M
Non-operating income	¥ 323 M	¥ 405 M	¥ 463 M	¥ 364 M	¥ 517 M	¥ 423 M
Interest expenses	¥ 126 M	¥ 122 M	¥ 134 M	¥ 131 M	¥ 103 M	¥ 134 M
Foreign exchange losses	¥ 173 M	¥ 197 M	¥ 50 M	¥ 36 M	¥ 33 M	-
Loss on sales of notes payable	¥ 79 M	¥ 82 M	¥ 26 M	¥ 33 M	¥ 36 M	¥ 41 M
Rent expenses on facilities	¥ 130 M	¥ 159 M	¥ 175 M	¥ 155 M	¥ 148 M	¥ 82 M
Commission fee				-	¥ 47 M	-
Other	¥ 94 M	¥ 94 M	¥ 64 M	¥ 62 M	¥ 53 M	¥ 48 M
Non-operating expenses	¥ 604 M	¥ 655 M	¥ 450 M	¥ 477 M	¥ 423 M	¥ 307 M
Gain on sales of noncurrent assets	¥ 38 M	¥ 1 M	¥ 2 M		¥ 11 M	¥ 2 M
Gain on sales of investment securities	¥ 32 M	¥ 2 M	¥ 1 M		¥ 1 M	-
Gain on negative goodwill				¥ 189 M	¥ 7 M	-
Gain on reversal of subscription rights to shares		¥ 7 M			¥ 256 M	¥ 185 M
Other	¥ 10 M	¥ 2 M	¥ 2 M	¥ 3 M	-	-
Extraordinary income	¥ 81 M	¥ 27 M	¥ 50 M	¥ 217 M	¥ 276 M	¥ 188 M
Loss on sales of noncurrent assets				¥ 2 M	¥ 3 M	-
Loss on abandonment of noncurrent assets	¥ 73 M	¥ 51 M	¥ 15 M	¥ 53 M	¥ 10 M	¥ 11 M
Loss on valuation of investment securities	¥ 309 M	¥ 601 M	¥ 104 M	¥ 34 M	¥ 25 M	¥ 21 M
Business structure improvement expenses					-	¥ 75 M
Other	¥ 127 M	¥ 162 M	¥ 12 M	¥ 58 M	¥ 11 M	¥ 19 M
Extraordinary loss	¥ 780 M	¥ 1 B	¥ 191 M	¥ 292 M	¥ 65 M	¥ 241 M
Income before income taxes	¥ 3 B	¥ 1 B	¥ 940 M	¥ 2 B	¥ 2 B	¥ 1 B
Income taxes	¥ 656 M	¥ 534 M	¥ 335 M	¥ 1 B	¥ 1 B	¥ 393 M
Income taxes-current	¥ 997 M	¥ 290 M	¥ 315 M	¥ 983 M	¥ 1 B	¥ 435 M
Income taxes-deferred	¥ -340 M	¥ 244 M	¥ 19 M	¥ 32 M	¥ -86 M	¥ -41 M
Income before minority interests				¥ 1 B	¥ 1 B	¥ 908 M
Minority interests in income	¥ 61 M	¥ 30 M	¥ 51 M	¥ 89 M	¥ 110 M	¥ 71 M
Valuation difference on available-for-sale securities				¥ -113 M	¥ -101 M	¥ 404 M
Foreign currency translation adjustment				¥ -89 M	¥ -110 M	¥ 298 M
Share of other comprehensive income of associates accounted for using equity method				¥ 2 M	¥ 1 M	¥ 13 M
Other comprehensive income				¥ -200 M	¥ -210 M	¥ 716 M
Comprehensive income attributable to owners of the parent				¥ 1 B	¥ 1 B	¥ 1 B
Comprehensive income attributable to minority interests				¥ 86 M	¥ 105 M	¥ 88 M
Gain on change in equity				¥ 22 M	-
Loss on step acquisitions				¥ 36 M	-
Special retirement expenses		¥ 181 M	¥ 54 M	¥ 6 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 72 M	-
Gain on liquidation of subsidiaries			¥ 17 M
Reversal of provision for directors' bonuses			¥ 27 M
Provision of allowance for doubtful accounts	¥ 10 M	¥ 10 M
Gain on prior period adjustment		¥ 13 M
Impairment loss		¥ 111 M
Loss on abandonment of inventories	¥ 28 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	¥ 4 B	¥ 4 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 3 B
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Amortization of goodwill					¥ 21 M	¥ 104 M
Interest and dividends income	¥ -57 M	¥ -63 M	¥ -38 M	¥ -52 M	¥ -47 M	¥ -48 M
Interest expenses	¥ 126 M	¥ 122 M	¥ 134 M	¥ 131 M	¥ 103 M	¥ 134 M
Decrease (increase) in notes and accounts receivable-trade	¥ 438 M	¥ 3 B	¥ -1 B	¥ -372 M	¥ -520 M	¥ 786 M
Decrease (increase) in inventories	¥ 35 M	¥ -119 M	¥ 221 M	¥ -66 M	¥ -622 M	¥ -258 M
Increase (decrease) in notes and accounts payable-trade	¥ -517 M	¥ -2 B	¥ 770 M	¥ 72 M	¥ 356 M	¥ -806 M
Increase (decrease) in provision for retirement benefits	¥ -1 M	¥ 40 M	¥ -16 M	¥ 37 M	¥ 25 M	¥ 263 M
Loss (gain) on valuation of investment securities	¥ 309 M	¥ 601 M	¥ 104 M	¥ 34 M	¥ 25 M	¥ 21 M
Loss (gain) on sales of noncurrent assets	¥ -38 M	¥ -1 M	¥ -2 M	¥ 2 M	¥ -7 M	¥ -2 M
Loss on abandonment of noncurrent assets	¥ 73 M	¥ 51 M	¥ 15 M	¥ 53 M	¥ 10 M	¥ 11 M
Gain on reversal of subscription rights to shares				-	¥ -256 M	¥ -185 M
Business structure improvement expenses					-	¥ 75 M
Decrease (increase) in prepaid pension costs	¥ -188 M	¥ -179 M	¥ 391 M	¥ 220 M	¥ 448 M	¥ 262 M
Increase (decrease) in other noncurrent liabilities	¥ -259 M	¥ -308 M	¥ -107 M	¥ 106 M	¥ -5 M	¥ -3 M
Other, net	¥ 266 M	¥ 199 M	¥ 234 M	¥ -104 M	¥ -589 M	¥ 84 M
Interest and dividends income received	¥ 57 M	¥ 73 M	¥ 40 M	¥ 53 M	¥ 64 M	¥ 80 M
Interest expenses paid	¥ -121 M	¥ -122 M	¥ -130 M	¥ -134 M	¥ -106 M	¥ -132 M
Income taxes paid	¥ -422 M	¥ -1 B	¥ -350 M	¥ -475 M	¥ -1 B	¥ -1 B
Income taxes refund			¥ 451 M	¥ 138 M	¥ 67 M	¥ 30 M
Net cash provided by (used in) operating activities	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Purchase of property, plant and equipment	¥ -1 B	¥ -2 B	¥ -740 M	¥ -897 M	¥ -1 B	¥ -1 B
Proceeds from sales of property, plant and equipment	¥ 215 M	¥ 12 M	¥ 32 M	¥ 1 M	¥ 12 M	¥ 3 M
Purchase of investment securities	¥ -400 M	-	¥ -15 M	¥ -1 M	-	¥ -199 M
Purchase of intangible assets	¥ -310 M	¥ -185 M	¥ -56 M	¥ -123 M	¥ -54 M	¥ -48 M
Payments for guarantee deposits	¥ -372 M	¥ -205 M	¥ -181 M	¥ -198 M	¥ -192 M	¥ -133 M
Proceeds from collection of guarantee deposits	¥ 170 M	¥ 36 M	¥ 24 M	¥ 21 M	¥ 24 M	¥ 872 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation			¥ -150 M		¥ -222 M	-
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation				-	¥ -158 M	-
Other, net	¥ -22 M	¥ -92 M	¥ -28 M	¥ 199 M	¥ -67 M	¥ 65 M
Net cash provided by (used in) investing activities	¥ -2 B	¥ -2 B	¥ -1 B	¥ -716 M	¥ -1 B	¥ -873 M
Increase in short-term loans payable	¥ 1 B	¥ 2 B	¥ 875 M	¥ 977 M	¥ 2 B	¥ 1 B
Decrease in short-term loans payable	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B
Proceeds from long-term loans payable	¥ 20 M	¥ 336 M	¥ 52 M	¥ 212 M	¥ 1 B	¥ 73 M
Repayment of long-term loans payable	¥ -2 B	¥ -177 M	¥ -122 M	¥ -505 M	¥ -403 M	¥ -1 B
Redemption of bonds				¥ -2 B	¥ -60 M	¥ -60 M
Purchase of treasury stock	¥ -512 M	¥ -511 M	¥ -2 M	¥ -215 M	¥ -2 M	¥ -1 M
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -444 M	¥ -711 M	¥ -704 M	¥ -793 M
Cash dividends paid to minority shareholders	¥ -13 M	¥ -32 M	¥ -19 M	¥ -35 M	¥ -27 M	¥ -38 M
Other, net	¥ 1 M	¥ -33 M	¥ -12 M	¥ -21 M	¥ -31 M	¥ -32 M
Net cash provided by (used in) financing activities	¥ -1 B	¥ -227 M	¥ -802 M	¥ -2 B	¥ 638 M	¥ -2 B
Effect of exchange rate change on cash and cash equivalents		¥ -149 M	¥ 36 M	¥ -37 M	¥ -53 M	¥ 111 M
Net increase (decrease) in cash and cash equivalents	¥ 356 M	¥ 258 M	¥ 423 M	¥ 844 M	¥ 1 B	¥ -664 M
Cash and cash equivalents	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Proceeds from sales of investment securities	¥ 42 M	¥ 4 M	¥ 2 M	¥ 1 M	-
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation				¥ 279 M	-
Proceeds from issuance of bonds	¥ 1 B			¥ 1 B	-
Proceeds from stock issuance to minority shareholders				¥ 450 M	-
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation				¥ 279 M
Impairment loss		¥ 111 M
Purchase of investments in subsidiaries			¥ -150 M
Proceeds from issuance of common stock	¥ 470 M	¥ 213 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
Total changes of items during the period	¥ 235 M	¥ 107 M			-	-
Disposal of treasury stock		¥ -1 M	-		-	-
Total changes of items during the period	¥ 235 M	¥ 105 M	-		-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Total changes of items during the period	¥ 1 B	¥ -188 M	¥ 106 M	¥ 1 B	¥ 1 B	¥ 51 M
Purchase of treasury stock	¥ -512 M	¥ -511 M	¥ -2 M	¥ -244 M	¥ -2 M	¥ -1 M
Disposal of treasury stock		¥ 5 M			-	-
Total changes of items during the period	¥ -511 M	¥ -534 M	¥ -3 M	¥ -239 M	¥ 9 M	¥ -2 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Net income	¥ 2 B	¥ 859 M	¥ 554 M	¥ 1 B	¥ 1 B	¥ 837 M
Purchase of treasury stock	¥ -512 M	¥ -511 M	¥ -2 M	¥ -244 M	¥ -2 M	¥ -1 M
Disposal of treasury stock	¥ 1 M	¥ 4 M			-	-
Total changes of items during the period	¥ 1 B	¥ -509 M	¥ 102 M	¥ 894 M	¥ 1 B	¥ 49 M
Net changes of items other than shareholders' equity	¥ -574 M	¥ -462 M	¥ 433 M	¥ -110 M	¥ -101 M	¥ 405 M
Total changes of items during the period	¥ -574 M	¥ -462 M	¥ 433 M	¥ -110 M	¥ -101 M	¥ 405 M
Net changes of items other than shareholders' equity	¥ -33 M	¥ -246 M	¥ 39 M	¥ -86 M	¥ -104 M	¥ 293 M
Total changes of items during the period	¥ -33 M	¥ -246 M	¥ 39 M	¥ -86 M	¥ -104 M	¥ 293 M
Net changes of items other than shareholders' equity	¥ -607 M	¥ -708 M	¥ 473 M	¥ -197 M	¥ -205 M	¥ 699 M
Total changes of items during the period	¥ -607 M	¥ -708 M	¥ 473 M	¥ -197 M	¥ -205 M	¥ 699 M
Net changes of items other than shareholders' equity	¥ 208 M	¥ 145 M	¥ 44 M	¥ 6 M	¥ -256 M	¥ -185 M
Total changes of items during the period	¥ 208 M	¥ 145 M	¥ 44 M	¥ 6 M	¥ -256 M	¥ -185 M
Net changes of items other than shareholders' equity	¥ 43 M	¥ -27 M	¥ -171 M	¥ 743 M	¥ 509 M	¥ 57 M
Total changes of items during the period	¥ 43 M	¥ -27 M	¥ -171 M	¥ 743 M	¥ 509 M	¥ 57 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Net income	¥ 2 B	¥ 859 M	¥ 554 M	¥ 1 B	¥ 1 B	¥ 837 M
Purchase of treasury stock	¥ -512 M	¥ -511 M	¥ -2 M	¥ -244 M	¥ -2 M	¥ -1 M
Disposal of treasury stock	¥ 1 M	¥ 4 M			-	-
Net changes of items other than shareholders' equity	¥ -355 M	¥ -589 M	¥ 346 M	¥ 552 M	¥ 47 M	¥ 570 M
Total changes of items during the period	¥ 1 B	¥ -1 B	¥ 449 M	¥ 1 B	¥ 1 B	¥ 620 M
Issuance of new shares	¥ 235 M	¥ 107 M
Issuance of new shares	¥ 235 M	¥ 106 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -26 M
Other	-	-
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -26 M
Issuance of new shares	¥ 470 M	¥ 213 M
Other	-	-
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -26 M
Issuance of new shares	¥ 470 M	¥ 213 M
Other	-	-

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	¥ 21 B	¥ 21 B	¥ 21 B	¥ 21 B	¥ 22 B	¥ 22 B
Cash and deposits	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 7 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B
Merchandise and finished goods		¥ 586 M	¥ 577 M	¥ 612 M	¥ 1 B	¥ 1 B
Raw materials and supplies				¥ 5 M	¥ 7 M	¥ 6 M
Prepaid expenses	¥ 130 M	¥ 131 M	¥ 130 M	¥ 124 M	¥ 129 M	¥ 121 M
Deferred tax assets	¥ 167 M	¥ 168 M	¥ 204 M	¥ 192 M	¥ 158 M	¥ 170 M
Short-term loans receivable from subsidiaries and affiliates	¥ 812 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 905 M
Accounts receivable-other	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -8 M	¥ -66 M	¥ -2 M	¥ -3 M	-	¥ -2 M
Other	¥ 101 M	¥ 10 M	¥ 16 M	¥ 5 M	-	¥ 54 M
Current assets	¥ 15 B	¥ 12 B	¥ 15 B	¥ 16 B	¥ 17 B	¥ 16 B
Buildings	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B
Buildings, net	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Structures	¥ 502 M	¥ 501 M	¥ 471 M	¥ 471 M	¥ 471 M	¥ 472 M
Accumulated depreciation	¥ -412 M	¥ -426 M	¥ -408 M	¥ -418 M	¥ -426 M	¥ -432 M
Structures, net	¥ 89 M	¥ 74 M	¥ 62 M	¥ 52 M	¥ 44 M	¥ 40 M
Machinery and equipment	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Machinery and equipment, net	¥ 900 M	¥ 872 M	¥ 716 M	¥ 513 M	¥ 317 M	¥ 282 M
Vehicles	¥ 24 M	¥ 23 M	¥ 16 M	¥ 16 M	¥ 16 M	¥ 16 M
Accumulated depreciation	¥ -22 M	¥ -22 M	¥ -15 M	¥ -15 M	¥ -15 M	¥ -15 M
Vehicles, net	¥ 1 M	¥ 1 M	¥ 1 M		¥ 1 M	¥ 1 M
Tools, furniture and fixtures	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -959 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Tools, furniture and fixtures, net	¥ 482 M	¥ 593 M	¥ 494 M	¥ 409 M	¥ 383 M	¥ 386 M
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Construction in progress		¥ 1 M			-	¥ 1 M
Property, plant and equipment	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Software	¥ 434 M	¥ 311 M	¥ 264 M	¥ 264 M	¥ 176 M	¥ 124 M
Other	¥ 19 M	¥ 19 M	¥ 18 M	¥ 18 M	¥ 18 M	¥ 18 M
Intangible assets	¥ 453 M	¥ 330 M	¥ 283 M	¥ 283 M	¥ 194 M	¥ 143 M
Investment securities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B
Investments in capital of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Long-term loans receivable from subsidiaries and affiliates	¥ 757 M	¥ 701 M	¥ 466 M	¥ 235 M	¥ 336 M	¥ 606 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 17 M	¥ 16 M	¥ 16 M	¥ 39 M	¥ 15 M	¥ 13 M
Long-term prepaid expenses	¥ 43 M	¥ 34 M	¥ 23 M	¥ 14 M	¥ 9 M	¥ 23 M
Prepaid pension cost	¥ 917 M	¥ 1 B	¥ 909 M	¥ 690 M	¥ 251 M
Deferred tax assets	¥ 214 M	¥ 177 M		-	¥ 127 M	¥ 81 M
Lease and guarantee deposits	¥ 782 M	¥ 941 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 672 M
Long-term accounts receivable-other	¥ 3 M	¥ 3 M	¥ 3 M	¥ 18 M	¥ 10 M	¥ 52 M
Other	¥ 98 M	¥ 97 M	¥ 94 M	¥ 64 M	¥ 62 M	¥ 57 M
Allowance for doubtful accounts	¥ -11 M	¥ -18 M	¥ -18 M	¥ -41 M	¥ -17 M	¥ -13 M
Investments and other assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Noncurrent assets	¥ 17 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B
Bond issuance cost	¥ 35 M	¥ 22 M	¥ 9 M	¥ 30 M	¥ 19 M	¥ 8 M
Deferred assets	¥ 35 M	¥ 22 M	¥ 9 M	¥ 30 M	¥ 19 M	¥ 8 M
Assets	¥ 33 B	¥ 30 B	¥ 32 B	¥ 32 B	¥ 33 B	¥ 33 B
Notes payable-trade	¥ 1 B	¥ 673 M	¥ 928 M	¥ 973 M	¥ 821 M	¥ 635 M
Accounts payable-trade	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accrued expenses	¥ 53 M	¥ 44 M	¥ 44 M	¥ 52 M	¥ 48 M	¥ 46 M
Advances received	¥ 17 M	¥ 24 M	¥ 4 M	¥ 6 M	¥ 4 M	¥ 13 M
Provision for bonuses	¥ 298 M	¥ 252 M	¥ 245 M	¥ 279 M	¥ 261 M	¥ 242 M
Provision for directors' bonuses	¥ 45 M	¥ 50 M	¥ 20 M	¥ 40 M	¥ 35 M	¥ 25 M
Accounts payable-other	¥ 837 M	¥ 512 M	¥ 397 M	¥ 225 M	¥ 386 M	¥ 547 M
Income taxes payable	¥ 636 M	¥ 34 M	¥ 62 M	¥ 507 M	¥ 329 M	¥ 40 M
Accrued consumption taxes		¥ 55 M	¥ 39 M	¥ 33 M	-	¥ 10 M
Deposits received	¥ 418 M	¥ 797 M	¥ 771 M	¥ 1 B	¥ 1 B	¥ 1 B
Notes payable-facilities	¥ 9 M	¥ 20 M	¥ 19 M	¥ 16 M	¥ 12 M	¥ 13 M
Short-term loans payable	¥ 1 B	¥ 2 B	¥ 1 B	¥ 800 M	¥ 1 B	¥ 1 B
Current portion of bonds			¥ 2 B		-	¥ 1 B
Current portion of long-term loans payable				-	¥ 398 M	¥ 398 M
Other	¥ 28 M	¥ 18 M	¥ 1 M		-	-
Current liabilities	¥ 9 B	¥ 6 B	¥ 10 B	¥ 8 B	¥ 9 B	¥ 10 B
Bonds payable	¥ 2 B	¥ 2 B		¥ 1 B	¥ 1 B
Long-term loans payable				-	¥ 702 M	¥ 304 M
Provision for retirement benefits				-	¥ 6 M	¥ 242 M
Long-term guarantee deposited	¥ 20 M	¥ 30 M	¥ 35 M	¥ 35 M	¥ 35 M	¥ 35 M
Long-term accounts payable-other	¥ 459 M	¥ 214 M	¥ 112 M	¥ 112 M	¥ 107 M	¥ 100 M
Other				¥ 128 M	¥ 130 M	¥ 132 M
Noncurrent liabilities	¥ 2 B	¥ 2 B	¥ 309 M	¥ 2 B	¥ 2 B	¥ 816 M
Liabilities	¥ 11 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 10 B
Capital stock	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Legal capital surplus	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other capital surplus	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Capital surplus	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Retained earnings brought forward	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B
Retained earnings	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B
Treasury stock	¥ -598 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Shareholders' equity	¥ 21 B	¥ 20 B	¥ 21 B	¥ 21 B	¥ 21 B	¥ 21 B
Valuation difference on available-for-sale securities	¥ 291 M	¥ -165 M	¥ 268 M	¥ 147 M	¥ 51 M	¥ 455 M
Valuation and translation adjustments	¥ 291 M	¥ -165 M	¥ 268 M	¥ 147 M	¥ 51 M	¥ 455 M
Subscription rights to shares	¥ 303 M	¥ 448 M	¥ 493 M	¥ 499 M	¥ 243 M	¥ 57 M
Liabilities and net assets	¥ 33 B	¥ 30 B	¥ 32 B	¥ 32 B	¥ 33 B	¥ 33 B
Deferred tax liabilities			¥ 162 M	¥ 56 M	-
Income taxes receivable		¥ 407 M	¥ 131 M
Investments in capital
Merchandise	¥ 482 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	¥ 36 B	¥ 30 B	¥ 26 B	¥ 30 B	¥ 30 B	¥ 27 B
Operating income	¥ 1 B	¥ 964 M	¥ -231 M	¥ 851 M	¥ 321 M	¥ -552 M
Ordinary income	¥ 2 B	¥ 1 B	¥ 560 M	¥ 1 B	¥ 1 B	¥ 441 M
Net income	¥ 1 B	¥ 939 M	¥ 800 M	¥ 1 B	¥ 1 B	¥ 654 M
Beginning goods	¥ 567 M	¥ 482 M	¥ 586 M	¥ 577 M	¥ 618 M	¥ 1 B
Cost of purchased goods	¥ 25 B	¥ 20 B	¥ 17 B	¥ 21 B	¥ 21 B	¥ 19 B
Ending goods	¥ 482 M	¥ 586 M	¥ 577 M	¥ 618 M	¥ 1 B	¥ 1 B
Total	¥ 25 B	¥ 21 B	¥ 18 B	¥ 21 B	¥ 22 B	¥ 20 B
Cost of goods sold	¥ 25 B	¥ 20 B	¥ 17 B	¥ 21 B	¥ 21 B	¥ 19 B
Transfer to other account	¥ 80 M	¥ 52 M	¥ 18 M	¥ 27 M	¥ 31 M	¥ 37 M
Advertising expenses	¥ 84 M	¥ 68 M	¥ 50 M	¥ 59 M	¥ 53 M	¥ 74 M
Directors' compensations	¥ 263 M	¥ 223 M	¥ 188 M	¥ 188 M	¥ 191 M	¥ 194 M
Bonuses	¥ 503 M	¥ 441 M	¥ 439 M	¥ 421 M	¥ 479 M	¥ 429 M
Welfare expenses	¥ 415 M	¥ 426 M	¥ 463 M	¥ 458 M	¥ 520 M	¥ 531 M
Communication expenses	¥ 105 M	¥ 92 M	¥ 92 M	¥ 93 M	¥ 100 M	¥ 102 M
Depreciation	¥ 312 M	¥ 326 M	¥ 273 M	¥ 297 M	¥ 361 M	¥ 321 M
Provision of allowance for doubtful accounts	¥ 6 M	¥ 4 M			¥ -2 M	¥ 1 M
Provision for bonuses	¥ 272 M	¥ 185 M	¥ 211 M	¥ 245 M	¥ 242 M	¥ 213 M
Provision for directors' bonuses	¥ 45 M	¥ 50 M	¥ 20 M	¥ 40 M	¥ 35 M	¥ 25 M
Retirement benefit expenses	¥ 172 M	¥ 161 M	¥ 655 M	¥ 534 M	¥ 759 M	¥ 765 M
Research and development expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 934 M	¥ 801 M	¥ 850 M
Employees' salaries and allowances	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Business consignment expenses	¥ 850 M	¥ 749 M	¥ 446 M	¥ 438 M	¥ 448 M	¥ 442 M
Commission fee	¥ 166 M	¥ 175 M	¥ 145 M	¥ 170 M	¥ 180 M	¥ 206 M
Rent expenses	¥ 687 M	¥ 738 M	¥ 757 M	¥ 761 M	¥ 724 M	¥ 698 M
Freightage and packing expenses	¥ 285 M	¥ 246 M	¥ 171 M	¥ 208 M	¥ 209 M	¥ 182 M
Traveling and transportation expenses	¥ 324 M	¥ 320 M	¥ 257 M	¥ 309 M	¥ 311 M	¥ 349 M
Other	¥ 841 M	¥ 701 M	¥ 603 M	¥ 667 M	¥ 730 M	¥ 732 M
Selling, general and administrative expenses	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Gross profit	¥ 11 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B
Interest income	¥ 67 M	¥ 50 M	¥ 49 M	¥ 32 M	¥ 25 M	¥ 24 M
Dividends income	¥ 774 M	¥ 766 M	¥ 614 M	¥ 737 M	¥ 877 M	¥ 863 M
Rent income on facilities	¥ 349 M	¥ 375 M	¥ 389 M	¥ 330 M	¥ 304 M	¥ 278 M
Other	¥ 193 M	¥ 195 M	¥ 219 M	¥ 80 M	¥ 99 M	¥ 157 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest expenses	¥ 92 M	¥ 47 M	¥ 56 M	¥ 51 M	¥ 41 M	¥ 50 M
Interest on bonds		¥ 31 M	¥ 31 M	¥ 27 M	¥ 22 M	¥ 22 M
Foreign exchange losses	¥ 140 M	¥ 35 M	¥ 34 M	¥ 17 M	¥ 6 M	-
Loss on sales of notes payable	¥ 79 M	¥ 82 M	¥ 26 M	¥ 33 M	¥ 36 M	¥ 41 M
Rent expenses on facilities	¥ 298 M	¥ 304 M	¥ 278 M	¥ 251 M	¥ 259 M	¥ 178 M
Other	¥ 85 M	¥ 54 M	¥ 53 M	¥ 45 M	¥ 41 M	¥ 37 M
Non-operating expenses	¥ 696 M	¥ 555 M	¥ 481 M	¥ 427 M	¥ 408 M	¥ 330 M
Gain on sales of noncurrent assets	¥ 36 M				¥ 9 M	-
Gain on reversal of subscription rights to shares		¥ 7 M			¥ 256 M	¥ 185 M
Other	¥ 4 M		¥ 27 M		¥ 4 M	-
Extraordinary income	¥ 73 M	¥ 42 M	¥ 368 M		¥ 271 M	¥ 185 M
Loss on abandonment of noncurrent assets	¥ 52 M	¥ 30 M	¥ 12 M	¥ 10 M	¥ 4 M	¥ 5 M
Loss on valuation of investment securities	¥ 309 M	¥ 601 M	¥ 104 M	¥ 32 M	¥ 25 M	¥ 21 M
Other	¥ 110 M	¥ 29 M	¥ 10 M	¥ 27 M	¥ 3 M	¥ 9 M
Extraordinary loss	¥ 740 M	¥ 948 M	¥ 132 M	¥ 178 M	¥ 48 M	¥ 150 M
Income before income taxes	¥ 1 B	¥ 890 M	¥ 796 M	¥ 1 B	¥ 1 B	¥ 476 M
Income taxes	¥ 65 M	¥ -48 M	¥ -4 M	¥ 247 M	¥ 212 M	¥ -178 M
Income taxes-current	¥ 332 M	¥ -202 M	¥ -16 M	¥ 271 M	¥ 297 M	¥ -13 M
Income taxes-deferred	¥ -267 M	¥ 153 M	¥ 12 M	¥ -24 M	¥ -84 M	¥ -164 M
Loss on sales of noncurrent assets					-
Loss on valuation of golf club membership				¥ 27 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 51 M	-
Bad debts expenses
Gain on sales of investment securities	¥ 32 M	¥ 2 M	¥ 1 M
Gain on liquidation of subsidiaries and affiliates		¥ 32 M	¥ 338 M
Reversal of allowance for doubtful accounts			¥ 1 M
Loss on liquidation of subsidiaries and affiliates		¥ 266 M
Loss on abandonment of inventories	¥ 26 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
Total changes of items during the period	¥ 235 M	¥ 107 M			-	-
Total changes of items during the period	¥ 235 M	¥ 106 M			-	-
Disposal of treasury stock		¥ -1 M	-		-	-
Total changes of items during the period		¥ -1 M	-		-	-
Disposal of treasury stock		¥ -1 M	-		-	-
Total changes of items during the period	¥ 235 M	¥ 105 M	-		-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Total changes of items during the period	¥ 954 M	¥ -108 M	¥ 353 M	¥ 466 M	¥ 523 M	¥ -141 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Net income	¥ 1 B	¥ 939 M	¥ 800 M	¥ 1 B	¥ 1 B	¥ 654 M
Total changes of items during the period	¥ 926 M	¥ -108 M	¥ 353 M	¥ 466 M	¥ 523 M	¥ -141 M
Purchase of treasury stock	¥ -512 M	¥ -511 M	¥ -2 M	¥ -244 M	¥ -2 M	¥ -1 M
Disposal of treasury stock		¥ 5 M			-	-
Total changes of items during the period	¥ -511 M	¥ -505 M	¥ -2 M	¥ -244 M	¥ -1 M	¥ -1 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Net income	¥ 1 B	¥ 939 M	¥ 800 M	¥ 1 B	¥ 1 B	¥ 654 M
Purchase of treasury stock	¥ -512 M	¥ -511 M	¥ -2 M	¥ -244 M	¥ -2 M	¥ -1 M
Disposal of treasury stock	¥ 1 M	¥ 4 M			-	-
Total changes of items during the period	¥ 885 M	¥ -401 M	¥ 350 M	¥ 221 M	¥ 521 M	¥ -142 M
Net changes of items other than shareholders' equity	¥ -573 M	¥ -456 M	¥ 434 M	¥ -121 M	¥ -95 M	¥ 404 M
Total changes of items during the period	¥ -573 M	¥ -456 M	¥ 434 M	¥ -121 M	¥ -95 M	¥ 404 M
Net changes of items other than shareholders' equity	¥ -573 M	¥ -456 M	¥ 434 M	¥ -121 M	¥ -95 M	¥ 404 M
Total changes of items during the period	¥ -573 M	¥ -456 M	¥ 434 M	¥ -121 M	¥ -95 M	¥ 404 M
Net changes of items other than shareholders' equity	¥ 208 M	¥ 145 M	¥ 44 M	¥ 6 M	¥ -256 M	¥ -185 M
Total changes of items during the period	¥ 208 M	¥ 145 M	¥ 44 M	¥ 6 M	¥ -256 M	¥ -185 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -447 M	¥ -712 M	¥ -707 M	¥ -795 M
Net income	¥ 1 B	¥ 939 M	¥ 800 M	¥ 1 B	¥ 1 B	¥ 654 M
Purchase of treasury stock	¥ -512 M	¥ -511 M	¥ -2 M	¥ -244 M	¥ -2 M	¥ -1 M
Disposal of treasury stock	¥ 1 M	¥ 4 M			-	-
Net changes of items other than shareholders' equity	¥ -365 M	¥ -311 M	¥ 478 M	¥ -114 M	¥ -352 M	¥ 218 M
Total changes of items during the period	¥ 520 M	¥ -712 M	¥ 828 M	¥ 106 M	¥ 169 M	¥ 75 M
Issuance of new shares	¥ 235 M	¥ 107 M
Issuance of new shares	¥ 235 M	¥ 106 M
Issuance of new shares	¥ 235 M	¥ 106 M
Issuance of new shares	¥ 470 M	¥ 213 M
Issuance of new shares	¥ 470 M	¥ 213 M

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Related Information: NIPPON VALQUA INDUSTRIES (Annual )

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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)

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12/12 Glass & Ceramics Products (O..

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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
NIPPON VALQUA INDUSTRIES	7995	TSE 1st	Glass & Ceramics Products	3	Annual	BB

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