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Financial Statement Details: GEOSTR (Annual )

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F/S Outline: GEOSTR (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: ¥ 19 B  *  Net: ¥ 10 B  (Ratio: 53.50%)	[BS] 2010-03-31  *  Total: ¥ 18 B  *  Net: ¥ 10 B  (Ratio: 59.09%)	[BS] 2011-03-31  *  Total: ¥ 17 B  *  Net: ¥ 10 B  (Ratio: 62.08%)	[BS] 2012-03-31  *  Total: ¥ 27 B  *  Net: ¥ 12 B  (Ratio: 46.87%)	[BS] 2013-03-31  *  Total: ¥ 25 B  *  Net: ¥ 14 B  (Ratio: 57.22%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 512 M
Other Current Assets	¥ 10 B	¥ 9 B	¥ 9 B	¥ 17 B	¥ 16 B
Tangible Assets	¥ 4 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 77 M	¥ 70 M	¥ 58 M	¥ 124 M	¥ 125 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 19 B	¥ 18 B	¥ 17 B	¥ 27 B	¥ 25 B
Current Liabilities	¥ 8 B	¥ 6 B	¥ 5 B	¥ 13 B	¥ 9 B
Fixed Liabilities	¥ 857 M	¥ 996 M	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 6 B	¥ 7 B	¥ 7 B	¥ 9 B	¥ 11 B
Liabilities and net assets	¥ 19 B	¥ 18 B	¥ 17 B	¥ 27 B	¥ 25 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: ¥ 17 B  *  Income: ¥ -48 M  (Ratio: -0.27%)	[PL] 2010-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 323 M  (Ratio: 2.01%)	[PL] 2011-03-31  *  Sales: ¥ 15 B  *  Income: ¥ 21 M  (Ratio: 0.14%)	[PL] 2012-03-31  *  Sales: ¥ 20 B  *  Income: ¥ 9 B  (Ratio: 43.65%)	[PL] 2013-03-31  *  Sales: ¥ 24 B  *  Income: ¥ 1 B  (Ratio: 6.65%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 17 B	¥ 16 B	¥ 15 B	¥ 20 B	¥ 24 B
Cost of Sales	¥ 14 B	¥ 12 B	¥ 12 B	¥ 18 B	¥ 20 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Other income	¥ 73 M	¥ 70 M	¥ 92 M	¥ 9 B	¥ 2 B
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 3 B
Other expenses	¥ 241 M	¥ 204 M	¥ 445 M	¥ 800 M	¥ 1 B
Net income	¥ -48 M	¥ 323 M	¥ 21 M	¥ 9 B	¥ 1 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: ¥ 623 M  *  Cash: ¥ +1 B	[CF] 2010-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +1 M	[CF] 2011-03-31  *  OCF: ¥ 863 M  *  Cash: ¥ -599 M	[CF] 2012-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +821 M	[CF] 2013-03-31  *  OCF: ¥ -653 M  *  Cash: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 623 M	¥ 1 B	¥ 863 M	¥ 2 B	¥ -653 M
Investment CF	¥ -220 M	¥ -282 M	¥ -497 M	¥ -61 M	¥ 2 B
Financial CF	¥ 1 B	¥ -1 B	¥ -965 M	¥ -1 B	¥ -221 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 1 B	¥ 1 M	¥ -599 M	¥ 821 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: ¥ -48 M  *  Net: ¥ -418 M	[SS] 2010-03-31  *  Income: ¥ 323 M  *  Net: ¥ +521 M	[SS] 2011-03-31  *  Income: ¥ 21 M  *  Net: ¥ -131 M	[SS] 2012-03-31  *  Income: ¥ 9 B  *  Net: ¥ +11 B	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 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	¥ -53 M	¥ -35 M	¥ -61 M	¥ -7 M	¥ -109 M
Net income	¥ -48 M	¥ 323 M	¥ 21 M	¥ 9 B	¥ 1 B
Purchase of treasury stock	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Other Change in Stockholders Equity	¥ -2 K	¥ -1 K	¥ -1 K	¥ 1 B	¥ -1 K
Other Change in Net Assets	¥ -316 M	¥ 232 M	¥ -90 M	¥ 103 M	¥ 237 M
Net Change in Net Assets	¥ -418 M	¥ 521 M	¥ -131 M	¥ 11 B	¥ 1 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: ¥ 17 B  *  Net: ¥ 10 B  (Ratio: 58.50%)	[BS] 2010-03-31  *  Total: ¥ 17 B  *  Net: ¥ 10 B  (Ratio: 63.24%)	[BS] 2011-03-31  *  Total: ¥ 15 B  *  Net: ¥ 10 B  (Ratio: 68.03%)	[BS] 2012-03-31  *  Total: ¥ 24 B  *  Net: ¥ 12 B  (Ratio: 49.18%)	[BS] 2013-03-31  *  Total: ¥ 23 B  *  Net: ¥ 13 B  (Ratio: 59.95%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 1 B	¥ 865 M	¥ 344 M	¥ 190 M
Other Current Assets	¥ 10 B	¥ 8 B	¥ 8 B	¥ 16 B	¥ 15 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Intangible Assets	¥ 55 M	¥ 46 M	¥ 38 M	¥ 54 M	¥ 53 M
Investment etc.	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Total Assets	¥ 17 B	¥ 17 B	¥ 15 B	¥ 24 B	¥ 23 B
Current Liabilities	¥ 6 B	¥ 5 B	¥ 4 B	¥ 12 B	¥ 8 B
Fixed Liabilities	¥ 716 M	¥ 953 M	¥ 996 M	¥ 434 M	¥ 560 M
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 10 B
Liabilities and net assets	¥ 17 B	¥ 17 B	¥ 15 B	¥ 24 B	¥ 23 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: ¥ 12 B  *  Income: ¥ -40 M  (Ratio: -0.33%)	[PL] 2010-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 206 M  (Ratio: 1.79%)	[PL] 2011-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 131 M  (Ratio: 1.22%)	[PL] 2012-03-31  *  Sales: ¥ 16 B  *  Income: ¥ -197 M  (Ratio: -1.19%)	[PL] 2013-03-31  *  Sales: ¥ 17 B  *  Income: ¥ 1 B  (Ratio: 9.15%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 12 B	¥ 11 B	¥ 10 B	¥ 16 B	¥ 17 B
Cost of Sales	¥ 10 B	¥ 9 B	¥ 8 B	¥ 14 B	¥ 15 B
Gross profit	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Other income	¥ 77 M	¥ 47 M	¥ 58 M	¥ 146 M	¥ 2 B
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 174 M	¥ 175 M	¥ 262 M	¥ 878 M	¥ 1 B
Net income	¥ -40 M	¥ 206 M	¥ 131 M	¥ -197 M	¥ 1 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: ¥ -40 M  *  Net: ¥ -409 M	[SS] 2010-03-31  *  Income: ¥ 206 M  *  Net: ¥ +403 M	[SS] 2011-03-31  *  Income: ¥ 131 M  *  Net: ¥ -21 M	[SS] 2012-03-31  *  Income: ¥ -197 M  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 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	¥ -53 M	¥ -35 M	¥ -61 M	¥ -53 M	¥ -109 M
Net income	¥ -40 M	¥ 206 M	¥ 131 M	¥ -197 M	¥ 1 B
Purchase of treasury stock	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -2 K	¥ 1 B	¥ -1 K
Other Change in Net Assets	¥ -316 M	¥ 232 M	¥ -90 M	¥ 33 M	¥ 236 M
Net Change in Net Assets	¥ -409 M	¥ 403 M	¥ -21 M	¥ 1 B	¥ 1 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	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 12 B	¥ 14 B
Cash and deposits	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 512 M
Notes and accounts receivable-trade	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 7 B	¥ 5 B
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 5 B	¥ 3 B
Raw materials and supplies		¥ 914 M	¥ 954 M	¥ 867 M	¥ 1 B	¥ 868 M
Work in process		¥ 300 M	¥ 103 M	¥ 153 M	¥ 797 M	¥ 814 M
Deferred tax assets	¥ 143 M	¥ 111 M	¥ 109 M	¥ 178 M	¥ 543 M	¥ 326 M
Accounts receivable-other					¥ 115 M	¥ 1 B
Consumption taxes receivable					-	¥ 130 M
Deposits paid				-	¥ 1 B	¥ 3 B
Allowance for doubtful accounts	¥ -26 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -5 M	¥ -2 M
Other	¥ 191 M	¥ 119 M	¥ 138 M	¥ 124 M	¥ 269 M	¥ 128 M
Current assets	¥ 12 B	¥ 13 B	¥ 11 B	¥ 11 B	¥ 18 B	¥ 16 B
Buildings and structures	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B	¥ -5 B
Buildings and structures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Machinery, equipment and vehicles	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 7 B	¥ 6 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -6 B	¥ -6 B
Machinery, equipment and vehicles, net	¥ 805 M	¥ 652 M	¥ 789 M	¥ 664 M	¥ 686 M	¥ 601 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B
Lease assets		¥ 33 M	¥ 24 M	¥ 16 M	¥ 51 M	¥ 52 M
Accumulated depreciation		¥ -25 M	¥ -17 M	¥ -10 M	¥ -21 M	¥ -28 M
Lease assets, net		¥ 8 M	¥ 6 M	¥ 6 M	¥ 29 M	¥ 24 M
Construction in progress	¥ 650 K	¥ 3 M	¥ 54 M	¥ 24 M	¥ 51 M	¥ 15 M
Other	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -3 B	¥ -2 B	¥ -3 B	¥ -2 B
Other, net	¥ 270 M	¥ 212 M	¥ 154 M	¥ 107 M	¥ 116 M	¥ 100 M
Property, plant and equipment	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 6 B
Leasehold right	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Software	¥ 78 M	¥ 52 M	¥ 46 M	¥ 33 M	¥ 27 M	¥ 38 M
Goodwill				-	¥ 16 M	¥ 12 M
Right of using facilities	¥ 19 M	¥ 18 M	¥ 18 M	¥ 17 M	¥ 17 M	¥ 17 M
Other				¥ 1 M	¥ 57 M	¥ 51 M
Intangible assets	¥ 102 M	¥ 77 M	¥ 70 M	¥ 58 M	¥ 124 M	¥ 125 M
Investment securities	¥ 1 B	¥ 743 M	¥ 1 B	¥ 967 M	¥ 854 M	¥ 1 B
Deferred tax assets	¥ 30 M	¥ 235 M		-	¥ 3 M	¥ 3 M
Other	¥ 307 M	¥ 320 M	¥ 370 M	¥ 329 M	¥ 344 M	¥ 388 M
Allowance for doubtful accounts	¥ -121 M	¥ -148 M	¥ -133 M	¥ -63 M	¥ -63 M	¥ -54 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 8 B	¥ 8 B
Assets	¥ 19 B	¥ 19 B	¥ 18 B	¥ 17 B	¥ 27 B	¥ 25 B
Notes and accounts payable-trade	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 5 B	¥ 4 B
Advances received				¥ 288 M	¥ 3 B	¥ 1 B
Lease obligations		¥ 5 M	¥ 4 M	¥ 1 M	¥ 11 M	¥ 11 M
Asset retirement obligations				-	¥ 9 M	-
Provision for bonuses	¥ 203 M	¥ 175 M	¥ 221 M	¥ 231 M	¥ 217 M	¥ 210 M
Provision for loss on construction contracts				¥ 14 M	¥ 15 M	-
Provision for warranties for completed construction	¥ 28 M	¥ 26 M	¥ 20 M	¥ 22 M	¥ 22 M	¥ 25 M
Provision for loss on order received					-	¥ 118 M
Accounts payable-other					¥ 2 B	¥ 1 B
Income taxes payable	¥ 28 M	¥ 40 M	¥ 49 M	¥ 192 M	¥ 252 M	¥ 564 M
Accrued consumption taxes	¥ 107 M	¥ 51 M	¥ 32 M	¥ 9 M	¥ 310 M	-
Short-term loans payable	¥ 1 B	¥ 3 B	¥ 1 B	¥ 700 M	¥ 1 B	¥ 1 B
Other	¥ 700 M	¥ 437 M	¥ 530 M	¥ 381 M	¥ 194 M	¥ 72 M
Current liabilities	¥ 7 B	¥ 8 B	¥ 6 B	¥ 5 B	¥ 13 B	¥ 9 B
Long-term loans payable	¥ 712 M	¥ 650 M	¥ 700 M	¥ 700 M	¥ 50 M	¥ 50 M
Provision for retirement benefits	¥ 15 M	¥ 34 M	¥ 100 M	¥ 106 M	¥ 310 M	¥ 289 M
Provision for directors' retirement benefits	¥ 77 M	¥ 76 M	¥ 87 M	¥ 106 M	¥ 124 M	¥ 121 M
Lease obligations		¥ 3 M	¥ 2 M	¥ 4 M	¥ 19 M	¥ 14 M
Asset retirement obligations				¥ 137 M	¥ 137 M	¥ 138 M
Deferred tax liabilities		¥ 1 M	¥ 21 M	¥ 95 M	¥ 365 M	¥ 604 M
Other	¥ 91 M	¥ 90 M	¥ 84 M	¥ 86 M	¥ 100 M	¥ 101 M
Noncurrent liabilities	¥ 896 M	¥ 857 M	¥ 996 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 8 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 14 B	¥ 10 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B
Retained earnings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 6 B
Treasury stock	¥ -116 M	¥ -116 M	¥ -116 M	¥ -116 M	¥ -26 M	¥ -26 M
Shareholders' equity	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 12 B	¥ 14 B
Valuation difference on available-for-sale securities	¥ 413 M	¥ 96 M	¥ 329 M	¥ 238 M	¥ 98 M	¥ 334 M
Valuation and translation adjustments	¥ 413 M	¥ 96 M	¥ 329 M	¥ 238 M	¥ 98 M	¥ 334 M
Minority interests				-	¥ 28 M	¥ 29 M
Liabilities and net assets	¥ 19 B	¥ 19 B	¥ 18 B	¥ 17 B	¥ 27 B	¥ 25 B
Accrued expenses	¥ 1 B	¥ 908 M	¥ 1 B	¥ 859 M	¥ 1 B
Deferred tax liabilities	¥ 133 K	¥ 60 K	¥ 61 K	¥ 388 K	-
Deferred gains or losses on hedges	¥ -282 K
Inventories	¥ 3 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	¥ 19 B	¥ 17 B	¥ 16 B	¥ 15 B	¥ 20 B	¥ 24 B
Operating income	¥ 475 M	¥ 119 M	¥ 457 M	¥ 374 M	¥ 719 M	¥ 337 M
Ordinary income	¥ 491 M	¥ 124 M	¥ 465 M	¥ 415 M	¥ 794 M	¥ 370 M
Net income	¥ 372 M	¥ -48 M	¥ 323 M	¥ 21 M	¥ 9 B	¥ 1 B
Comprehensive income				¥ -69 M	¥ 9 B	¥ 1 B
Cost of sales	¥ 15 B	¥ 14 B	¥ 12 B	¥ 12 B	¥ 18 B	¥ 20 B
Selling expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 890 M	¥ 1 B
General and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 835 M	¥ 1 B
Selling, general and administrative expenses	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 3 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Interest income	¥ 2 M	¥ 905 K	¥ 1 M	¥ 871 K	¥ 715 K	¥ 1 M
Dividends income	¥ 23 M	¥ 24 M	¥ 11 M	¥ 13 M	¥ 7 M	¥ 11 M
Royalty income	¥ 12 M	¥ 8 M	¥ 13 M	¥ 12 M	¥ 285 K	¥ 7 M
Gain on sales of noncurrent assets				¥ 7 M	¥ 3 M	¥ 3 M
Miscellaneous income				-	¥ 63 M	-
Other	¥ 20 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 16 M	¥ 23 M
Non-operating income	¥ 72 M	¥ 46 M	¥ 56 M	¥ 68 M	¥ 92 M	¥ 47 M
Interest expenses	¥ 41 M	¥ 38 M	¥ 47 M	¥ 26 M	¥ 10 M	¥ 10 M
Other	¥ 15 M	¥ 2 M	¥ 942 K	¥ 1 M	¥ 5 M	¥ 1 M
Non-operating expenses	¥ 56 M	¥ 41 M	¥ 48 M	¥ 27 M	¥ 16 M	¥ 13 M
Gain on sales of noncurrent assets			¥ 386 K	¥ 2 M	¥ 1 M	¥ 2 B
Gain on sales of investment securities	¥ 87 M		¥ 4 M		¥ 86 K	-
Gain on sales of golf memberships	¥ 2 M	¥ 73 K		-	¥ 351 K	¥ 14 K
Gain on negative goodwill				-	¥ 8 B	-
Extraordinary income	¥ 90 M	¥ 27 M	¥ 13 M	¥ 24 M	¥ 8 B	¥ 2 B
Merger expenses				-	¥ 28 M	-
Impairment loss	¥ 101 M		¥ 1 M		¥ 8 M	¥ 3 M
Loss on disaster				¥ 22 M	¥ 81 M	-
Loss on sales and retirement of noncurrent assets				¥ 3 M	¥ 44 M	¥ 44 M
Loss on sales of investment securities				¥ 3 M	¥ 1 M	-
Loss on valuation of investment securities	¥ 54 M	¥ 109 M			-	¥ 352 K
Loss on valuation of golf club membership	¥ 600 K	¥ 50 K		-	¥ 150 K	¥ 130 K
Loss on sales of golf club memberships				-	¥ 625 K	-
Loss on sales of membership				-	¥ 1 M	-
Head office transfer cost					-	¥ 49 M
Retirement benefit expenses				-	¥ 71 M	-
Extraordinary loss	¥ 170 M	¥ 119 M	¥ 5 M	¥ 139 M	¥ 783 M	¥ 98 M
Income before income taxes	¥ 411 M	¥ 31 M	¥ 473 M	¥ 299 M	¥ 8 B	¥ 2 B
Income taxes	¥ 39 M	¥ 80 M	¥ 149 M	¥ 278 M	¥ -65 M	¥ 1 B
Income taxes-current	¥ 22 M	¥ 34 M	¥ 43 M	¥ 210 M	¥ 304 M	¥ 698 M
Income taxes-deferred	¥ 16 M	¥ 46 M	¥ 106 M	¥ 68 M	¥ -369 M	¥ 326 M
Income before minority interests				¥ 21 M	¥ 9 B	¥ 1 B
Minority interests in income				-	¥ 3 M	¥ 2 M
Valuation difference on available-for-sale securities				¥ -90 M	¥ 100 M	¥ 236 M
Other comprehensive income				¥ -90 M	¥ 100 M	¥ 236 M
Comprehensive income attributable to owners of the parent				¥ -69 M	¥ 9 B	¥ 1 B
Comprehensive income attributable to minority interests					¥ 3 M	¥ 2 M
Refunded consumption taxes			¥ 17 M	¥ 20 M	-
Reversal of allowance for doubtful accounts		¥ 27 M	¥ 9 M	¥ 18 M	-
Insurance income				¥ 4 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 109 M	-
Gain on bad debts recovered			¥ 314 K
Loss on retirement of noncurrent assets		¥ 10 M	¥ 4 M	¥ 3 M
Equity in earnings of affiliates	¥ 1 M
Reversal of allowance for doubtful accounts	¥ 11 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 96 K
Loss on sales of stocks of subsidiaries and affiliates	¥ 8 M
Other	¥ 5 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	¥ 414 M	¥ 652 M	¥ 1 B	¥ 939 M	¥ 2 B	¥ 124 M
Depreciation and amortization	¥ 530 M	¥ 536 M	¥ 504 M	¥ 494 M	¥ 479 M	¥ 506 M
Impairment loss	¥ 101 M		¥ 1 M		¥ 8 M	¥ 3 M
Amortization of goodwill				-	¥ 3 M	¥ 4 M
Increase (decrease) in allowance for doubtful accounts	¥ -40 M	¥ 1 M	¥ -14 M	¥ -67 M	¥ -481 K	¥ -6 M
Interest and dividends income	¥ -26 M	¥ -24 M	¥ -12 M	¥ -14 M	¥ -8 M	¥ -13 M
Interest expenses	¥ 41 M	¥ 38 M	¥ 47 M	¥ 26 M	¥ 10 M	¥ 10 M
Decrease (increase) in notes and accounts receivable-trade	¥ 271 M	¥ 113 M	¥ 642 M	¥ 561 M	¥ -892 M	¥ 1 B
Decrease (increase) in inventories	¥ 274 M	¥ 519 M	¥ 580 M	¥ -369 M	¥ 1 B	¥ 2 B
Increase (decrease) in notes and accounts payable-trade	¥ -1 B	¥ -303 M	¥ -425 M	¥ -101 M	¥ -765 M	¥ -559 M
Loss (gain) on sales of investment securities	¥ -87 M		¥ -4 M	¥ 3 M	¥ 252 K	-
Gain on negative goodwill				-	¥ -8 B	-
Loss (gain) on valuation of investment securities	¥ 54 M	¥ 109 M			-	¥ 352 K
Loss (gain) on sales and retirement of noncurrent assets					¥ 39 M	¥ -2 B
Loss on disaster				-	¥ 81 M	-
Increase (decrease) in advances received				¥ 114 M	¥ 1 B	¥ -2 B
Other, net	¥ 252 M	¥ -369 M	¥ 19 M	¥ -3 M	¥ -129 M	¥ -1 B
Interest and dividends income received	¥ 26 M	¥ 24 M	¥ 12 M	¥ 14 M	¥ 8 M	¥ 13 M
Interest expenses paid	¥ -41 M	¥ -35 M	¥ -49 M	¥ -27 M	¥ -10 M	¥ -11 M
Income taxes paid	¥ -43 M	¥ -18 M	¥ -37 M	¥ -62 M	¥ -173 M	¥ -399 M
Payments for loss on disaster				-	¥ -60 M	¥ -23 M
Net cash provided by (used in) operating activities	¥ 356 M	¥ 623 M	¥ 1 B	¥ 863 M	¥ 2 B	¥ -653 M
Proceeds from sales of short-term investment securities	¥ 169 M	¥ 200 K	¥ 5 M	¥ 1 M	¥ 181 M	-
Purchase of property, plant and equipment	¥ -438 M	¥ -220 M	¥ -278 M	¥ -515 M	¥ -215 M	¥ -349 M
Proceeds from sales of property, plant and equipment	¥ 31 M	¥ 11 M	¥ 3 M	¥ 20 M	¥ 15 M	¥ 2 B
Payments into time deposits				-	¥ -20 M	¥ -10 M
Proceeds from withdrawal of time deposits				-	¥ 20 M	¥ 20 M
Collection of long-term loans receivable	¥ 1 M	¥ 748 K	¥ 1 M	¥ 4 M	¥ 365 K	¥ 807 K
Other, net	¥ -27 M	¥ -11 M	¥ -14 M	¥ -9 M	¥ -43 M	¥ -29 M
Net cash provided by (used in) investing activities	¥ -266 M	¥ -220 M	¥ -282 M	¥ -497 M	¥ -61 M	¥ 2 B
Repayment of long-term loans payable	¥ -63 M	¥ -25 M	¥ -62 M		-	¥ -650 M
Purchase of treasury stock	¥ -240 K	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Cash dividends paid	¥ -34 M	¥ -53 M	¥ -35 M	¥ -61 M	¥ -7 M	¥ -109 M
Net increase (decrease) in short-term loans payable	¥ -1 B	¥ 1 B	¥ -1 B	¥ -900 M	¥ -1 B	¥ 550 M
Cash dividends paid to minority shareholders					-	¥ -1 M
Repayments of lease obligations		¥ -9 M	¥ -5 M	¥ -3 M	¥ -11 M	¥ -11 M
Net cash provided by (used in) financing activities	¥ -948 M	¥ 1 B	¥ -1 B	¥ -965 M	¥ -1 B	¥ -221 M
Net increase (decrease) in cash and cash equivalents	¥ -858 M	¥ 1 B	¥ 1 M	¥ -599 M	¥ 821 M	¥ 1 B
Increase in cash and cash equivalents resulting from merger				-	¥ 1 B	-
Cash and cash equivalents	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 109 M	-
Proceeds from long-term loans payable	¥ 650 M		¥ 50 M
Payments of long-term loans receivable	¥ -2 M	¥ -500 K
Equity in (earnings) losses of affiliates	¥ -1 M
Loss (gain) on sales of stocks of subsidiaries and affiliates	¥ 8 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
Increase by merger				-	¥ 3 B	-
Total changes of items during the period					¥ 3 B	-
Increase by merger				-	¥ 4 B	-
Total changes of items during the period					¥ 4 B	-
Dividends from surplus	¥ -35 M	¥ -53 M	¥ -35 M	¥ -61 M	¥ -7 M	¥ -109 M
Increase by merger				-	¥ -5 B	-
Total changes of items during the period	¥ 329 M	¥ -101 M	¥ 288 M	¥ -40 M	¥ 3 B	¥ 1 B
Purchase of treasury stock	¥ -240 K	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Total changes of items during the period	¥ 1 M	¥ -84 K	¥ -11 K	¥ -61 K	¥ -26 M	¥ -160 K
Dividends from surplus	¥ -35 M	¥ -53 M	¥ -35 M	¥ -61 M	¥ -7 M	¥ -109 M
Net income	¥ 372 M	¥ -48 M	¥ 323 M	¥ 21 M	¥ 9 B	¥ 1 B
Purchase of treasury stock	¥ -240 K	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Increase by merger				-	¥ 1 B	-
Total changes of items during the period	¥ 331 M	¥ -101 M	¥ 288 M	¥ -40 M	¥ 10 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -681 M	¥ -316 M	¥ 232 M	¥ -90 M	¥ 100 M	¥ 236 M
Total changes of items during the period	¥ -681 M	¥ -316 M	¥ 232 M	¥ -90 M	¥ 100 M	¥ 236 M
Net changes of items other than shareholders' equity	¥ -680 M	¥ -316 M	¥ 232 M	¥ -90 M	¥ 100 M	¥ 236 M
Total changes of items during the period	¥ -680 M	¥ -316 M	¥ 232 M	¥ -90 M	¥ 100 M	¥ 236 M
Net changes of items other than shareholders' equity				-	¥ 3 M	¥ 1 M
Total changes of items during the period				-	¥ 3 M	¥ 1 M
Dividends from surplus	¥ -35 M	¥ -53 M	¥ -35 M	¥ -61 M	¥ -7 M	¥ -109 M
Net income	¥ 372 M	¥ -48 M	¥ 323 M	¥ 21 M	¥ 9 B	¥ 1 B
Purchase of treasury stock	¥ -240 K	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Increase by merger				-	¥ 1 B	-
Net changes of items other than shareholders' equity	¥ -680 M	¥ -316 M	¥ 232 M	¥ -90 M	¥ 103 M	¥ 237 M
Total changes of items during the period	¥ -349 M	¥ -418 M	¥ 521 M	¥ -131 M	¥ 11 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ 699 K	¥ 282 K
Total changes of items during the period	¥ 699 K	¥ 282 K
Change of scope of equity method	¥ -7 M
Change in equity in affiliates accounted for by equity method-treasury stock	¥ 2 M
Change of scope of equity method	¥ -5 M
Change of scope of equity method	¥ -5 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	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 12 B	¥ 13 B
Cash and deposits	¥ 518 M	¥ 1 B	¥ 1 B	¥ 865 M	¥ 344 M	¥ 190 M
Notes receivable-trade	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 445 M
Costs on uncompleted construction contracts	¥ 13 M	¥ 62 M	¥ 2 M	¥ 1 M	-	¥ 12 M
Accounts receivable-trade	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 5 B	¥ 3 B
Raw materials and supplies		¥ 843 M	¥ 891 M	¥ 809 M	¥ 1 B	¥ 804 M
Work in process	¥ 80 M	¥ 94 M	¥ 45 M	¥ 57 M	¥ 569 M	¥ 683 M
Prepaid expenses	¥ 38 M	¥ 31 M	¥ 34 M	¥ 32 M	¥ 38 M	¥ 33 M
Deferred tax assets	¥ 97 M	¥ 103 M	¥ 102 M	¥ 113 M	¥ 451 M	¥ 264 M
Accounts receivable-other					¥ 120 M	¥ 1 B
Consumption taxes receivable					-	¥ 163 M
Accounts payable for construction contracts	¥ 157 M	¥ 56 M	¥ 40 M	¥ 4 M	¥ 73 M	¥ 4 M
Advances received on uncompleted construction contracts	¥ 2 M	¥ 53 M	¥ 2 M		-	¥ 12 M
Deposits paid				-	¥ 1 B	¥ 3 B
Allowance for doubtful accounts	¥ -26 M	¥ -733 K	¥ -644 K	¥ -566 K	¥ -133 K	¥ -113 K
Other	¥ 112 M	¥ 69 M	¥ 89 M	¥ 62 M	¥ 210 M	¥ 76 M
Current assets	¥ 10 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 16 B	¥ 15 B
Buildings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B
Buildings, net	¥ 903 M	¥ 845 M	¥ 804 M	¥ 764 M	¥ 966 M	¥ 926 M
Structures	¥ 956 M	¥ 964 M	¥ 998 M	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -671 M	¥ -697 M	¥ -720 M	¥ -753 M	¥ -884 M	¥ -888 M
Structures, net	¥ 284 M	¥ 267 M	¥ 278 M	¥ 270 M	¥ 266 M	¥ 264 M
Machinery and equipment	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 6 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -6 B	¥ -5 B
Machinery and equipment, net	¥ 754 M	¥ 604 M	¥ 747 M	¥ 618 M	¥ 623 M	¥ 531 M
Vehicles	¥ 25 M	¥ 25 M	¥ 31 M	¥ 30 M	¥ 59 M	¥ 69 M
Accumulated depreciation	¥ -23 M	¥ -24 M	¥ -25 M	¥ -28 M	¥ -53 M	¥ -59 M
Vehicles, net	¥ 2 M	¥ 728 K	¥ 6 M	¥ 2 M	¥ 6 M	¥ 10 M
Tools, furniture and fixtures	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Tools, furniture and fixtures, net	¥ 212 M	¥ 178 M	¥ 135 M	¥ 91 M	¥ 106 M	¥ 77 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Lease assets		¥ 14 M	¥ 5 M		¥ 28 M	¥ 27 M
Accumulated depreciation		¥ -12 M	¥ -5 M		¥ -14 M	¥ -14 M
Lease assets, net		¥ 1 M	¥ 87 K		¥ 14 M	¥ 12 M
Construction in progress		¥ 3 M	¥ 37 M		¥ 41 M	¥ 15 M
Property, plant and equipment	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Software	¥ 57 M	¥ 37 M	¥ 28 M	¥ 18 M	¥ 17 M	¥ 21 M
Goodwill				-	¥ 16 M	¥ 12 M
Right of using facilities	¥ 19 M	¥ 18 M	¥ 18 M	¥ 17 M	¥ 17 M	¥ 17 M
Other				¥ 1 M	¥ 3 M	¥ 2 M
Intangible assets	¥ 76 M	¥ 55 M	¥ 46 M	¥ 38 M	¥ 54 M	¥ 53 M
Investment securities	¥ 1 B	¥ 742 M	¥ 1 B	¥ 967 M	¥ 845 M	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 819 M	¥ 819 M	¥ 819 M	¥ 819 M	¥ 859 M	¥ 859 M
Investments in capital	¥ 58 M	¥ 54 M	¥ 54 M	¥ 54 M	¥ 64 M	¥ 64 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 66 M	¥ 63 M	¥ 59 M	¥ 9 M	¥ 7 M	¥ 7 M
Long-term prepaid expenses	¥ 6 M	¥ 1 M	¥ 6 M	¥ 3 M	¥ 1 M	¥ 7 M
Deferred tax assets		¥ 95 M		-	¥ 91 M	-
Guarantee deposits	¥ 78 M	¥ 78 M	¥ 61 M	¥ 64 M	¥ 68 M	¥ 100 M
Allowance for doubtful accounts	¥ -84 M	¥ -79 M	¥ -75 M	¥ -25 M	¥ -33 M	¥ -32 M
Investments and other assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Noncurrent assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Assets	¥ 18 B	¥ 17 B	¥ 17 B	¥ 15 B	¥ 24 B	¥ 23 B
Notes payable-trade	¥ 934 M	¥ 877 M	¥ 687 M	¥ 880 M	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Accrued expenses	¥ 966 M	¥ 801 M	¥ 1 B	¥ 860 M	¥ 1 B	¥ 110 K
Advances received	¥ 40 M	¥ 4 M	¥ 6 M	¥ 22 M	¥ 3 B	¥ 871 M
Lease obligations		¥ 1 M	¥ 92 K		¥ 6 M	¥ 6 M
Asset retirement obligations				-	¥ 9 M	-
Provision for bonuses	¥ 112 M	¥ 101 M	¥ 116 M	¥ 117 M	¥ 120 M	¥ 118 M
Provision for loss on order received					-	¥ 118 M
Accounts payable-other	¥ 89 M	¥ 57 M	¥ 305 M	¥ 33 M	¥ 110 M	¥ 1 B
Income taxes payable	¥ 19 M	¥ 19 M	¥ 26 M	¥ 159 M	¥ 226 M	¥ 554 M
Accrued consumption taxes	¥ 66 M	¥ 25 M	¥ 16 M	¥ 1 M	¥ 262 M	-
Deposits received	¥ 37 M	¥ 7 M	¥ 7 M	¥ 17 M	¥ 61 M	¥ 1 B
Short-term loans payable	¥ 2 B	¥ 3 B	¥ 1 B	¥ 700 M	¥ 950 M	¥ 1 B
Current portion of long-term loans payable	¥ 25 M	¥ 62 M		-	¥ 650 M	-
Other	¥ 8 M	¥ 11 M	¥ 27 M	¥ 14 M	¥ 14 M	¥ 20 M
Current liabilities	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 12 B	¥ 8 B
Long-term loans payable	¥ 712 M	¥ 650 M	¥ 700 M	¥ 700 M	¥ 50 M	¥ 50 M
Provision for retirement benefits			¥ 19 M	¥ 25 M	¥ 175 M	¥ 165 M
Provision for directors' retirement benefits	¥ 62 M	¥ 61 M	¥ 71 M	¥ 93 M	¥ 100 M	¥ 93 M
Lease obligations		¥ 92 K			¥ 8 M	¥ 6 M
Asset retirement obligations				¥ 82 M	¥ 82 M	¥ 82 M
Deferred tax liabilities	¥ 109 M		¥ 158 M	¥ 88 M	-	¥ 146 M
Other	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 25 M	¥ 16 M
Noncurrent liabilities	¥ 888 M	¥ 716 M	¥ 953 M	¥ 996 M	¥ 434 M	¥ 560 M
Liabilities	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 12 B	¥ 9 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other capital surplus				-	¥ 1 B	¥ 1 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B
Legal retained earnings	¥ 169 M	¥ 169 M	¥ 169 M	¥ 169 M	¥ 169 M	¥ 169 M
Reserve for advanced depreciation of noncurrent assets					-	¥ 28 M
Reserve for special account for advanced depreciation of noncurrent assets					-	¥ 1 M
General reserve	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings brought forward	¥ 238 M	¥ 145 M	¥ 316 M	¥ 386 M	¥ 135 M	¥ 1 B
Retained earnings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Treasury stock	¥ -116 M	¥ -116 M	¥ -116 M	¥ -116 M	¥ -116 M	¥ -116 M
Shareholders' equity	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 13 B
Valuation difference on available-for-sale securities	¥ 413 M	¥ 96 M	¥ 329 M	¥ 238 M	¥ 272 M	¥ 508 M
Valuation and translation adjustments	¥ 413 M	¥ 96 M	¥ 329 M	¥ 238 M	¥ 272 M	¥ 508 M
Liabilities and net assets	¥ 18 B	¥ 17 B	¥ 17 B	¥ 15 B	¥ 24 B	¥ 23 B
Short-term loans receivable from subsidiaries and affiliates	¥ 153 M	¥ 400 M	¥ 200 M
Prepaid pension cost	¥ 55 M	¥ 38 M
Deferred gains or losses on hedges	¥ -282 K
Merchandise	¥ 264 K
Finished goods	¥ 1 B
Raw materials	¥ 421 M
Supplies	¥ 465 M
Long-term loans receivable from employees	¥ 1 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	¥ 12 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 16 B	¥ 17 B
Operating income	¥ 253 M	¥ 56 M	¥ 335 M	¥ 334 M	¥ 534 M	¥ 276 M
Ordinary income	¥ 282 M	¥ 65 M	¥ 331 M	¥ 355 M	¥ 594 M	¥ 331 M
Net income	¥ 152 M	¥ -40 M	¥ 206 M	¥ 131 M	¥ -197 M	¥ 1 B
Net sales of goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Net sales of finished goods	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 12 B	¥ 14 B
Cost of sales	¥ 10 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 14 B	¥ 15 B
Beginning goods		¥ 264 K		¥ 162 K	-	¥ 1 M
Cost of purchased goods	¥ 1 B	¥ 1 B	¥ 840 M	¥ 865 M	¥ 1 B	¥ 1 B
Ending goods	¥ 264 K		¥ 162 K		¥ 1 M	¥ 5 M
Total	¥ 1 B	¥ 1 B	¥ 988 M	¥ 1 B	¥ 1 B	¥ 2 B
Goods transfer to other account	¥ 6 M	¥ 103 K			-	¥ 192 K
Cost of goods sold	¥ 1 B	¥ 1 B	¥ 988 M	¥ 1 B	¥ 1 B	¥ 2 B
Beginning finished goods	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 5 B
Cost of products manufactured	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 10 B	¥ 8 B
Ending finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 5 B	¥ 3 B
Total	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 14 B	¥ 16 B
Finished goods transfer to other account	¥ 48 M	¥ 43 M	¥ 17 M	¥ 50 M	¥ -2 B	¥ 299 M
Cost of finished goods sold	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 11 B	¥ 12 B
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Interest income	¥ 3 M	¥ 1 M	¥ 6 M	¥ 1 M	¥ 408 K	¥ 1 M
Dividends income	¥ 43 M	¥ 34 M	¥ 18 M	¥ 18 M	¥ 45 M	¥ 39 M
Royalty income	¥ 12 M	¥ 8 M	¥ 13 M	¥ 12 M	¥ 7 M	¥ 7 M
Land and house rent received				¥ 12 M	¥ 19 M	¥ 18 M
Other	¥ 11 M	¥ 6 M	¥ 5 M	¥ 3 M	¥ 15 M	¥ 6 M
Non-operating income	¥ 80 M	¥ 50 M	¥ 43 M	¥ 47 M	¥ 88 M	¥ 73 M
Interest expenses	¥ 44 M	¥ 39 M	¥ 47 M	¥ 26 M	¥ 21 M	¥ 14 M
Other	¥ 5 M	¥ 1 M	¥ 840 K	¥ 1 M	¥ 6 M	¥ 2 M
Non-operating expenses	¥ 50 M	¥ 40 M	¥ 48 M	¥ 27 M	¥ 27 M	¥ 17 M
Gain on sales of noncurrent assets			¥ 199 K	¥ 599 K	¥ 857 K	¥ 2 B
Gain on sales of investment securities	¥ 87 M			-	¥ 131 K	-
Gain on sales of golf memberships	¥ 2 M	¥ 73 K		-	¥ 171 K	¥ 14 K
Extraordinary income	¥ 95 M	¥ 27 M	¥ 3 M	¥ 10 M	¥ 14 M	¥ 2 B
Merger expenses				-	¥ 110 M	-
Impairment loss	¥ 98 M			-	¥ 8 M	-
Loss on disaster				¥ 4 M	¥ 86 M	-
Loss on sales and retirement of noncurrent assets				¥ 2 M	¥ 27 M	¥ 44 M
Loss on valuation of investment securities	¥ 54 M	¥ 109 M			-	¥ 352 K
Loss on valuation of golf club membership	¥ 600 K			-	¥ 150 K	¥ 130 K
Head office transfer cost					-	¥ 44 M
Retirement benefit expenses				-	¥ 71 M	-
Extraordinary loss	¥ 161 M	¥ 112 M	¥ 4 M	¥ 84 M	¥ 851 M	¥ 88 M
Income before income taxes	¥ 217 M	¥ -19 M	¥ 329 M	¥ 281 M	¥ -242 M	¥ 2 B
Income taxes	¥ 64 M	¥ 20 M	¥ 123 M	¥ 150 M	¥ -44 M	¥ 972 M
Income taxes-current	¥ 11 M	¥ 15 M	¥ 17 M	¥ 169 M	¥ 293 M	¥ 678 M
Income taxes-deferred	¥ 53 M	¥ 5 M	¥ 105 M	¥ -19 M	¥ -338 M	¥ 294 M
Reversal of allowance for doubtful accounts		¥ 27 M	¥ 3 M	¥ 10 M	-
Loss on sales of investment securities				¥ 3 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 73 M	-
Loss on retirement of noncurrent assets		¥ 3 M	¥ 4 M	¥ 2 M
Reversal of allowance for doubtful accounts	¥ 10 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 5 M
Loss on sales of stocks of subsidiaries and affiliates	¥ 2 M
Other	¥ 5 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					-	-
Total changes of items during the period					-	-
Increase by merger				-	¥ 1 B	-
Total changes of items during the period				-	¥ 1 B	-
Increase by merger				-	¥ 1 B	-
Total changes of items during the period					¥ 1 B	-
Total changes of items during the period					-	-
Provision of reserve for advanced depreciation of noncurrent assets					-	¥ 29 M
Reversal of reserve for advanced depreciation of noncurrent assets					-	¥ -1 M
Total changes of items during the period					-	¥ 28 M
Provision of reserve for special account for advanced depreciation of noncurrent assets					-	¥ 1 M
Total changes of items during the period					-	¥ 1 M
Total changes of items during the period					-	-
Dividends from surplus	¥ -35 M	¥ -53 M	¥ -35 M	¥ -61 M	¥ -53 M	¥ -109 M
Provision of reserve for advanced depreciation of noncurrent assets					-	¥ -31 M
Reversal of reserve for advanced depreciation of noncurrent assets					-	¥ 1 M
Total changes of items during the period	¥ 117 M	¥ -93 M	¥ 171 M	¥ 69 M	¥ -251 M	¥ 1 B
Dividends from surplus	¥ -35 M	¥ -53 M	¥ -35 M	¥ -61 M	¥ -53 M	¥ -109 M
Net income	¥ 152 M	¥ -40 M	¥ 206 M	¥ 131 M	¥ -197 M	¥ 1 B
Total changes of items during the period	¥ 117 M	¥ -93 M	¥ 171 M	¥ 69 M	¥ -251 M	¥ 1 B
Purchase of treasury stock	¥ -240 K	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Total changes of items during the period	¥ -240 K	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Dividends from surplus	¥ -35 M	¥ -53 M	¥ -35 M	¥ -61 M	¥ -53 M	¥ -109 M
Net income	¥ 152 M	¥ -40 M	¥ 206 M	¥ 131 M	¥ -197 M	¥ 1 B
Purchase of treasury stock	¥ -240 K	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Increase by merger				-	¥ 1 B	-
Total changes of items during the period	¥ 116 M	¥ -93 M	¥ 171 M	¥ 69 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -681 M	¥ -316 M	¥ 232 M	¥ -90 M	¥ 33 M	¥ 236 M
Total changes of items during the period	¥ -681 M	¥ -316 M	¥ 232 M	¥ -90 M	¥ 33 M	¥ 236 M
Net changes of items other than shareholders' equity	¥ -680 M	¥ -316 M	¥ 232 M	¥ -90 M	¥ 33 M	¥ 236 M
Total changes of items during the period	¥ -680 M	¥ -316 M	¥ 232 M	¥ -90 M	¥ 33 M	¥ 236 M
Dividends from surplus	¥ -35 M	¥ -53 M	¥ -35 M	¥ -61 M	¥ -53 M	¥ -109 M
Net income	¥ 152 M	¥ -40 M	¥ 206 M	¥ 131 M	¥ -197 M	¥ 1 B
Purchase of treasury stock	¥ -240 K	¥ -84 K	¥ -11 K	¥ -61 K	¥ -305 K	¥ -160 K
Increase by merger				-	¥ 1 B	-
Net changes of items other than shareholders' equity	¥ -680 M	¥ -316 M	¥ 232 M	¥ -90 M	¥ 33 M	¥ 236 M
Total changes of items during the period	¥ -563 M	¥ -409 M	¥ 403 M	¥ -21 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ 699 K	¥ 282 K
Total changes of items during the period	¥ 699 K	¥ 282 K

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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
GEOSTR	5282	TSE 2st	Glass & Ceramics Products	3	Annual	B

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関連する株式投資情報

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