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Financial Statement Details: OKAMOTO GLASS (Annual )

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F/S Outline: OKAMOTO GLASS (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: ¥ 6 B  *  Net: ¥ 161 M  (Ratio: 2.36%)	[BS] 2010-03-31  *  Total: ¥ 6 B  *  Net: ¥ 438 M  (Ratio: 6.38%)	[BS] 2011-03-31  *  Total: ¥ 7 B  *  Net: ¥ 1 B  (Ratio: 16.78%)	[BS] 2012-03-31  *  Total: ¥ 6 B  *  Net: ¥ 1 B  (Ratio: 19.46%)	[BS] 2013-03-31  *  Total: ¥ 6 B  *  Net: ¥ 1 B  (Ratio: 15.53%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 472 M	¥ 685 M	¥ 908 M	¥ 612 M	¥ 383 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 30 M	¥ 27 M	¥ 27 M	¥ 6 M	¥ 9 M
Investment etc.	¥ 320 M	¥ 247 M	¥ 171 M	¥ 196 M	¥ 224 M
Total Assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B
Current Liabilities	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ -1 B	¥ -1 B	¥ -546 M	¥ -419 M	¥ -678 M
Liabilities and net assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 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: ¥ 5 B  *  Income: ¥ -1 B  (Ratio: -25.98%)	[PL] 2010-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 262 M  (Ratio: 4.67%)	[PL] 2011-03-31  *  Sales: ¥ 6 B  *  Income: ¥ 723 M  (Ratio: 11.35%)	[PL] 2012-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 385 M  (Ratio: 6.88%)	[PL] 2013-03-31  *  Sales: ¥ 5 B  *  Income: ¥ -311 M  (Ratio: -5.98%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Cost of Sales	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 426 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 688 M
Other income	¥ 261 M	¥ 283 M	¥ 188 M	¥ 541 M	¥ 358 M
SG&A	¥ 1 B	¥ 988 M	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 246 M	¥ 322 M	¥ 238 M	¥ 329 M
Net income	¥ -1 B	¥ 262 M	¥ 723 M	¥ 385 M	¥ -311 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: ¥ 49 M  *  Cash: ¥ -312 M	[CF] 2010-03-31  *  OCF: ¥ 809 M  *  Cash: ¥ +213 M	[CF] 2011-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +165 M	[CF] 2012-03-31  *  OCF: ¥ 730 M  *  Cash: ¥ -295 M	[CF] 2013-03-31  *  OCF: ¥ 315 M  *  Cash: ¥ -261 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 49 M	¥ 809 M	¥ 1 B	¥ 730 M	¥ 315 M
Investment CF	¥ -201 M	¥ 124 M	¥ -635 M	¥ -574 M	¥ -784 M
Financial CF	¥ -146 M	¥ -721 M	¥ -307 M	¥ -449 M	¥ 198 M
Foreign Exchange Effects	¥ -13 M	¥ 1 M	¥ -8 M	¥ -1 M	¥ 9 M
Net Change in Cash	¥ -312 M	¥ 213 M	¥ 165 M	¥ -295 M	¥ -261 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: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 262 M  *  Net: ¥ +276 M	[SS] 2011-03-31  *  Income: ¥ 723 M  *  Net: ¥ +777 M	[SS] 2012-03-31  *  Income: ¥ 385 M  *  Net: ¥ +128 M	[SS] 2013-03-31  *  Income: ¥ -311 M  *  Net: ¥ -258 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 332 M	-	-	¥ 2 M	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -1 B	¥ 262 M	¥ 723 M	¥ 385 M	¥ -311 M
Purchase of treasury stock	-	-	-	¥ -13 K	¥ -10 K
Other Change in Stockholders Equity	-	-	¥ 1 K	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ 100 M	¥ 14 M	¥ 53 M	¥ -259 M	¥ 52 M
Net Change in Net Assets	¥ -1 B	¥ 276 M	¥ 777 M	¥ 128 M	¥ -258 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	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: ¥ 5 B  *  Net: ¥ 55 M  (Ratio: 0.93%)	[BS] 2010-03-31  *  Total: ¥ 5 B  *  Net: ¥ 284 M  (Ratio: 4.98%)	[BS] 2011-03-31  *  Total: ¥ 5 B  *  Net: ¥ 1 B  (Ratio: 18.39%)	[BS] 2013-03-31  *  Total: ¥ 6 B  *  Net: ¥ 905 M  (Ratio: 14.57%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2013-03-31
Cash etc.	¥ 326 M	¥ 465 M	¥ 596 M	-
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	-
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	-
Intangible Assets	¥ 28 M	¥ 26 M	¥ 27 M	-
Investment etc.	¥ 301 M	¥ 246 M	¥ 200 M	¥ 6 B
Total Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Current Liabilities	¥ 3 B	¥ 1 B	¥ 1 B	¥ 5 B
Fixed Liabilities	¥ 2 B	¥ 4 B	¥ 3 B	-
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	-
Capital surplus etc.	¥ -1 B	¥ -1 B	¥ -696 M	¥ 905 M
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 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	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: ¥ 5 B  *  Income: ¥ -1 B  (Ratio: -25.79%)	[PL] 2010-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 215 M  (Ratio: 3.91%)	[PL] 2011-03-31  *  Sales: ¥ 6 B  *  Income: ¥ 778 M  (Ratio: 12.38%)	[PL] 2013-03-31  *  Sales: ¥ 5 B  *  Income: ¥ -307 M  (Ratio: -6.01%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2013-03-31
Sales	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Cost of Sales	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Gross profit	¥ 449 M	¥ 796 M	¥ 1 B	¥ -307 M
Other income	¥ 199 M	¥ 529 M	¥ 505 M	-
SG&A	¥ 928 M	¥ 848 M	¥ 926 M	-
Other expenses	¥ 1 B	¥ 262 M	¥ 215 M	-
Net income	¥ -1 B	¥ 215 M	¥ 778 M	¥ -307 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
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: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 215 M  *  Net: ¥ +228 M	[SS] 2011-03-31  *  Income: ¥ 778 M  *  Net: ¥ +779 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	¥ 332 M	-	-
Dividends from surplus	-	-	-
Net income	¥ -1 B	¥ 215 M	¥ 778 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	¥ -1 M	¥ 12 M	¥ 1 M
Net Change in Net Assets	¥ -1 B	¥ 228 M	¥ 779 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	¥ 1 B	¥ 161 M	¥ 438 M	¥ 1 B	¥ 1 B	¥ 1 B
Cash and deposits	¥ 841 M	¥ 472 M	¥ 685 M	¥ 908 M	¥ 612 M	¥ 383 M
Notes and accounts receivable-trade	¥ 837 M	¥ 582 M	¥ 1 B	¥ 1 B	¥ 934 M	¥ 794 M
Merchandise and finished goods		¥ 428 M	¥ 345 M	¥ 394 M	¥ 421 M	¥ 484 M
Raw materials and supplies		¥ 51 M	¥ 54 M	¥ 56 M	¥ 66 M	¥ 70 M
Work in process		¥ 172 M	¥ 144 M	¥ 175 M	¥ 288 M	¥ 312 M
Deferred tax assets	¥ 173 K	¥ 21 K	¥ 627 K	¥ 887 K	¥ 262 K	¥ 275 K
Consumption taxes receivable		¥ 98 M	¥ 29 M	¥ 20 M	¥ 76 M	¥ 134 M
Allowance for doubtful accounts	¥ -2 M	¥ -6 M	¥ -7 M	¥ -4 M	¥ -4 M	¥ -5 M
Other	¥ 59 M	¥ 67 M	¥ 75 M	¥ 256 M	¥ 105 M	¥ 88 M
Current assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Buildings and structures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings and structures, net	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tools, furniture and fixtures	¥ 823 M	¥ 887 M	¥ 980 M	¥ 949 M	¥ 967 M	¥ 1 B
Accumulated depreciation	¥ -684 M	¥ -808 M	¥ -874 M	¥ -868 M	¥ -910 M	¥ -951 M
Tools, furniture and fixtures, net	¥ 138 M	¥ 78 M	¥ 105 M	¥ 80 M	¥ 57 M	¥ 71 M
Machinery, equipment and vehicles	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -3 B	¥ -3 B	¥ -3 B
Machinery, equipment and vehicles, net	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Land	¥ 708 M	¥ 708 M	¥ 708 M	¥ 708 M	¥ 708 M	¥ 708 M
Lease assets		¥ 26 M	¥ 26 M	¥ 169 M	¥ 211 M	¥ 481 M
Accumulated depreciation		¥ -2 M	¥ -5 M	¥ -20 M	¥ -96 M	¥ -207 M
Lease assets, net		¥ 23 M	¥ 20 M	¥ 148 M	¥ 114 M	¥ 274 M
Construction in progress	¥ 362 M	¥ 42 M	¥ 118 M	¥ 231 M	¥ 515 M	¥ 436 M
Property, plant and equipment	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other	¥ 17 M	¥ 11 M	¥ 8 M	¥ 8 M	¥ 6 M	¥ 9 M
Intangible assets	¥ 36 M	¥ 30 M	¥ 27 M	¥ 27 M	¥ 6 M	¥ 9 M
Investment securities	¥ 193 M	¥ 143 M	¥ 138 M	¥ 89 M	¥ 95 M	¥ 131 M
Other	¥ 159 M	¥ 124 M	¥ 109 M	¥ 82 M	¥ 101 M	¥ 93 M
Investments and other assets	¥ 421 M	¥ 320 M	¥ 247 M	¥ 171 M	¥ 196 M	¥ 225 M
Noncurrent assets	¥ 6 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Assets	¥ 8 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B
Notes and accounts payable-trade	¥ 685 M	¥ 358 M	¥ 391 M	¥ 374 M	¥ 404 M	¥ 337 M
Lease obligations		¥ 3 M	¥ 3 M	¥ 31 M	¥ 46 M	¥ 95 M
Provision for bonuses			¥ 86 M	¥ 131 M	¥ 44 M	¥ 45 M
Accounts payable-other	¥ 252 M	¥ 182 M	¥ 269 M	¥ 206 M	¥ 269 M	¥ 286 M
Income taxes payable	¥ 11 M	¥ 11 M	¥ 10 M	¥ 10 M	¥ 4 M	¥ 20 M
Accrued consumption taxes	¥ 25 M	¥ 245 K	¥ 28 M	¥ 661 K	¥ 20 M	-
Notes payable-facilities	¥ 96 M	¥ 75 M	¥ 20 M	¥ 90 M	¥ 56 M	¥ 174 M
Short-term loans payable	¥ 750 M	¥ 2 B		-	¥ 120 M	¥ 232 M
Current portion of long-term loans payable	¥ 1 B	¥ 686 M	¥ 304 M	¥ 300 M	¥ 400 M	¥ 480 M
Other	¥ 92 M	¥ 66 M	¥ 387 M	¥ 112 M	¥ 59 M	¥ 66 M
Current liabilities	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans payable	¥ 3 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Provision for retirement benefits	¥ 165 M	¥ 180 M	¥ 193 M	¥ 212 M	¥ 228 M	¥ 216 M
Lease obligations		¥ 21 M	¥ 18 M	¥ 136 M	¥ 148 M	¥ 298 M
Asset retirement obligations				¥ 27 M	¥ 28 M	¥ 35 M
Deferred tax liabilities	¥ 2 M	¥ 717 K	¥ 2 M	¥ 10 M	¥ 9 M	¥ 11 M
Other		¥ 172 K			-	¥ 500 K
Noncurrent liabilities	¥ 3 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Liabilities	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 1 B	¥ 165 M			¥ 1 M	¥ 1 M
Retained earnings	¥ -2 B	¥ -2 B	¥ -1 B	¥ -861 M	¥ -476 M	¥ -787 M
Treasury stock	¥ -355 K	¥ -355 K	¥ -355 K	¥ -355 K	¥ -369 K	¥ -380 K
Shareholders' equity	¥ 1 B	¥ -86 M	¥ 175 M	¥ 898 M	¥ 1 B	¥ 975 M
Valuation difference on available-for-sale securities	¥ -7 M	¥ -11 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ 26 M
Foreign currency translation adjustment	¥ 135 M	¥ 227 M	¥ 213 M	¥ 259 M	¥ -9 M	¥ 8 M
Valuation and translation adjustments	¥ 128 M	¥ 215 M	¥ 211 M	¥ 257 M	¥ -11 M	¥ 35 M
Subscription rights to shares	¥ 5 M	¥ 9 M	¥ 12 M	¥ 13 M	¥ 25 M	¥ 27 M
Minority interests	¥ 13 M	¥ 23 M	¥ 39 M	¥ 45 M	¥ 43 M	¥ 46 M
Liabilities and net assets	¥ 8 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B
Leasehold right	¥ 18 M	¥ 18 M	¥ 18 M	¥ 18 M	-
Allowance for doubtful accounts	¥ -770 K	¥ -2 M	¥ -501 K	¥ -927 K	-
Negative goodwill	¥ 106 M	¥ 75 M	¥ 44 M	¥ 12 M	-
Long-term accounts payable-other		¥ 34 M	¥ 19 M	¥ 18 M	-
Long-term loans receivable	¥ 67 M	¥ 54 M
Inventories	¥ 838 M
Deferred tax assets	¥ 2 M
Provision for directors' retirement benefits	¥ 43 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Operating income	¥ -663 M	¥ -687 M	¥ 239 M	¥ 865 M	¥ 80 M	¥ -343 M
Ordinary income	¥ -704 M	¥ -937 M	¥ 356 M	¥ 794 M	¥ 54 M	¥ -303 M
Net income	¥ -2 B	¥ -1 B	¥ 262 M	¥ 723 M	¥ 385 M	¥ -311 M
Comprehensive income				¥ 776 M	¥ 113 M	¥ -261 M
Cost of sales	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Directors' compensations	¥ 79 M	¥ 60 M	¥ 50 M	¥ 90 M	¥ 75 M	¥ 73 M
Bonuses	¥ 33 M	¥ 23 M	¥ 21 M	¥ 22 M	¥ 19 M	¥ 4 M
Depreciation	¥ 83 M	¥ 72 M	¥ 62 M	¥ 53 M	¥ 36 M	¥ 32 M
Provision for bonuses			¥ 16 M	¥ 26 M	¥ 7 M	¥ 10 M
Retirement benefit expenses	¥ 12 M	¥ 10 M	¥ 10 M	¥ 8 M	¥ 8 M	¥ 9 M
Research and development expenses	¥ 89 M	¥ 76 M	¥ 59 M	¥ 84 M	¥ 135 M	¥ 143 M
Salaries and allowances	¥ 260 M	¥ 254 M	¥ 273 M	¥ 231 M	¥ 250 M	¥ 236 M
Commission fee	¥ 139 M	¥ 121 M	¥ 98 M	¥ 126 M	¥ 89 M	¥ 104 M
Freightage expenses	¥ 114 M	¥ 77 M	¥ 70 M	¥ 74 M	¥ 73 M	¥ 78 M
Traveling and transportation expenses	¥ 59 M	¥ 62 M	¥ 39 M	¥ 35 M	¥ 40 M	¥ 41 M
Other	¥ 413 M	¥ 347 M	¥ 284 M	¥ 283 M	¥ 298 M	¥ 296 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 988 M	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 631 M	¥ 426 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 688 M
Interest income	¥ 2 M	¥ 2 M	¥ 1 M	¥ 348 K	¥ 316 K	¥ 810 K
Dividends income	¥ 6 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ 5 M	¥ 4 M
Amortization of negative goodwill	¥ 31 M	¥ 31 M	¥ 31 M	¥ 31 M	¥ 12 M	-
Foreign exchange gains			¥ 17 M		¥ 4 M	¥ 36 M
Rent income	¥ 5 M	¥ 5 M	¥ 7 M	¥ 1 M	¥ 360 K	¥ 240 K
Subsidy income	¥ 59 M	¥ 42 M	¥ 140 M	¥ 94 M	¥ 81 M	¥ 82 M
Other	¥ 18 M	¥ 19 M	¥ 20 M	¥ 13 M	¥ 18 M	¥ 23 M
Non-operating income	¥ 124 M	¥ 105 M	¥ 245 M	¥ 144 M	¥ 123 M	¥ 148 M
Interest expenses	¥ 108 M	¥ 112 M	¥ 113 M	¥ 96 M	¥ 91 M	¥ 78 M
Commission for syndicate loan				-	¥ 47 M	¥ 20 M
Other	¥ 26 M	¥ 37 M	¥ 14 M	¥ 9 M	¥ 9 M	¥ 8 M
Non-operating expenses	¥ 164 M	¥ 355 M	¥ 128 M	¥ 215 M	¥ 148 M	¥ 107 M
Gain on sales of noncurrent assets	¥ 75 M	¥ 36 M	¥ 4 M	¥ 34 M	¥ 148 M	¥ 1 M
Gain on sales of subsidiaries and affiliates' stocks				-	¥ 264 M	-
State subsidy	¥ 2 M	¥ 110 M	¥ 27 M		-	¥ 198 M
Gain on reversal of subscription rights to shares				¥ 4 M	¥ 4 M	¥ 1 M
Other	¥ 5 M	¥ 9 M	¥ 6 M	¥ 3 M	¥ 13 K	-
Extraordinary income	¥ 135 M	¥ 155 M	¥ 37 M	¥ 43 M	¥ 417 M	¥ 210 M
Loss on sales of noncurrent assets		¥ 25 M	¥ 45 M	¥ 2 K	-	¥ 900 K
Impairment loss	¥ 1 B	¥ 536 M	¥ 11 M		¥ 78 M	¥ 8 M
Loss on retirement of noncurrent assets	¥ 4 M	¥ 28 M	¥ 18 M	¥ 14 M	¥ 2 M	¥ 16 M
Loss on reduction of noncurrent assets	¥ 1 M	¥ 101 M	¥ 10 M		-	¥ 174 M
Loss on valuation of investment securities		¥ 12 M		¥ 54 M	¥ 48 K	-
Extraordinary loss	¥ 1 B	¥ 720 M	¥ 102 M	¥ 85 M	¥ 81 M	¥ 200 M
Income before income taxes	¥ -2 B	¥ -1 B	¥ 291 M	¥ 752 M	¥ 391 M	¥ -293 M
Income taxes	¥ -1 M	¥ 20 M	¥ 15 M	¥ 21 M	¥ 7 M	¥ 20 M
Income taxes-current	¥ 13 M	¥ 18 M	¥ 14 M	¥ 14 M	¥ 7 M	¥ 19 M
Income taxes-deferred	¥ -14 M	¥ 2 M	¥ 431 K	¥ 7 M	¥ -130 K	¥ 1 M
Income before minority interests				¥ 731 M	¥ 383 M	¥ -313 M
Minority interests in income	¥ 11 M	¥ 9 M	¥ 13 M	¥ 8 M	¥ -1 M	¥ -2 M
Valuation difference on available-for-sale securities				¥ 177 K	¥ -275 K	¥ 28 M
Foreign currency translation adjustment				¥ 44 M	¥ -269 M	¥ 24 M
Other comprehensive income				¥ 44 M	¥ -269 M	¥ 52 M
Comprehensive income attributable to owners of the parent				¥ 769 M	¥ 116 M	¥ -264 M
Comprehensive income attributable to minority interests				¥ 6 M	¥ -2 M	¥ 3 M
Foreign exchange losses	¥ 28 M	¥ 205 M		¥ 109 M	-
Gain on sales of investment securities	¥ 51 M			¥ 289 K	-
Reversal of allowance for doubtful accounts				¥ 1 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 5 M	-
Other		¥ 1 M	¥ 173 K	¥ 3 M	-
Insurance premiums refunded cancellation			¥ 22 M
Loss on sales of investment securities	¥ 1 M	¥ 14 M	¥ 7 M
Special extra retirement payments			¥ 9 M
Provision of allowance for doubtful accounts		¥ 6 M
Provision for directors' retirement benefits	¥ 9 M
Loss on disaster	¥ 18 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	¥ 604 M	¥ 175 M	¥ 933 M	¥ 1 B	¥ 826 M	¥ 392 M
Depreciation and amortization	¥ 1 B	¥ 942 M	¥ 596 M	¥ 507 M	¥ 611 M	¥ 629 M
Impairment loss	¥ 1 B	¥ 536 M	¥ 11 M		¥ 78 M	¥ 8 M
Increase (decrease) in allowance for doubtful accounts	¥ -134 K	¥ 6 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ 231 K
Interest and dividends income	¥ -9 M	¥ -7 M	¥ -5 M	¥ -4 M	¥ -5 M	¥ -5 M
Interest expenses	¥ 108 M	¥ 112 M	¥ 113 M	¥ 96 M	¥ 91 M	¥ 78 M
Foreign exchange losses (gains)	¥ -45 M	¥ 114 M	¥ 1 M	¥ 56 M	¥ 148 K	¥ 5 M
Decrease (increase) in notes and accounts receivable-trade	¥ 263 M	¥ 239 M	¥ -483 M	¥ -93 M	¥ 224 M	¥ 142 M
Decrease (increase) in inventories	¥ 26 M	¥ 179 M	¥ 109 M	¥ -84 M	¥ -149 M	¥ -91 M
Increase (decrease) in notes and accounts payable-trade	¥ -168 M	¥ -283 M	¥ 30 M	¥ -4 M	¥ 30 M	¥ -67 M
Amortization of negative goodwill	¥ -31 M	¥ -31 M	¥ -31 M	¥ -31 M	¥ -12 M	-
Increase (decrease) in provision for bonuses			¥ 86 M	¥ 45 M	¥ -87 M	¥ 1 M
Increase (decrease) in provision for retirement benefits	¥ 18 M	¥ 15 M	¥ 12 M	¥ 18 M	¥ 15 M	¥ -11 M
Loss (gain) on valuation of investment securities		¥ 12 M		¥ 54 M	¥ 48 K	-
Loss (gain) on sales of stocks of subsidiaries and affiliates				-	¥ -264 M	-
Loss (gain) on sales of noncurrent assets	¥ -75 M	¥ -10 M	¥ 40 M	¥ -34 M	¥ -148 M	¥ -1 M
Loss on retirement of noncurrent assets	¥ 4 M	¥ 28 M	¥ 18 M	¥ 14 M	¥ 2 M	¥ 16 M
Loss on reduction of noncurrent assets	¥ 1 M	¥ 101 M	¥ 10 M		-	¥ 174 M
Decrease (increase) in other assets	¥ 23 M	¥ -83 M	¥ 60 M	¥ -15 M	¥ 84 M	¥ -11 M
Increase (decrease) in other liabilities	¥ 86 M	¥ -57 M	¥ 91 M	¥ -66 M	¥ -34 M	¥ 22 M
Interest and dividends income received	¥ 8 M	¥ 7 M	¥ 5 M	¥ 4 M	¥ 5 M	¥ 5 M
Interest expenses paid	¥ -109 M	¥ -114 M	¥ -114 M	¥ -96 M	¥ -88 M	¥ -78 M
Income taxes paid	¥ -20 M	¥ -18 M	¥ -15 M	¥ -13 M	¥ -13 M	¥ -4 M
Net cash provided by (used in) operating activities	¥ 483 M	¥ 49 M	¥ 809 M	¥ 1 B	¥ 730 M	¥ 315 M
Purchase of property, plant and equipment	¥ -550 M	¥ -544 M	¥ -333 M	¥ -592 M	¥ -737 M	¥ -979 M
Proceeds from sales of property, plant and equipment	¥ 186 M	¥ 118 M	¥ 348 M	¥ 27 M	¥ 44 M	¥ 26 M
Purchase of investment securities	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -6 M
Payments of loans receivable	¥ -2 M		¥ -2 M		-	¥ -39 M
Collection of loans receivable	¥ 13 M	¥ 12 M	¥ 66 M		-	¥ 39 M
Purchase of intangible assets	¥ -4 M	¥ -1 M	¥ -2 M	¥ -4 M	¥ -1 M	¥ -5 M
Proceeds from sales of intangible assets				-	¥ 129 M	-
Payments into time deposits	¥ -30 M	¥ -3 M		¥ -56 M	-	¥ -1 M
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation					¥ -1 M	-
Other payments	¥ -2 M	¥ -12 M	¥ -1 M	¥ -6 M	¥ -3 M	¥ -3 M
Other proceeds	¥ 1 M	¥ 27 M	¥ 13 M	¥ 2 M	¥ 2 M	¥ 90 K
Net cash provided by (used in) investing activities	¥ -185 M	¥ -201 M	¥ 124 M	¥ -635 M	¥ -574 M	¥ -784 M
Proceeds from long-term loans payable	¥ 1 B	¥ 1 B		-	¥ 3 B	¥ 388 M
Repayment of long-term loans payable	¥ -1 B	¥ -1 B	¥ -441 M	¥ -304 M	¥ -4 B	¥ -431 M
Proceeds from issuance of common stock		¥ 332 M		-	¥ 1 M	-
Purchase of treasury stock	¥ -15 K			-	¥ -13 K	¥ -10 K
Net increase (decrease) in short-term loans payable	¥ 300 M	¥ 13 M	¥ -276 M		¥ 120 M	¥ 112 M
Repayments of lease obligations		¥ -2 M	¥ -3 M	¥ -3 M	¥ -41 M	¥ -85 M
Net cash provided by (used in) financing activities	¥ 117 M	¥ -146 M	¥ -721 M	¥ -307 M	¥ -449 M	¥ 198 M
Effect of exchange rate change on cash and cash equivalents	¥ -2 M	¥ -13 M	¥ 1 M	¥ -8 M	¥ -1 M	¥ 9 M
Net increase (decrease) in cash and cash equivalents	¥ 412 M	¥ -312 M	¥ 213 M	¥ 165 M	¥ -295 M	¥ -261 M
Cash and cash equivalents	¥ 784 M	¥ 472 M	¥ 685 M	¥ 851 M	¥ 556 M	¥ 295 M
Loss (gain) on sales of investment securities	¥ -49 M	¥ 14 M	¥ 7 M	¥ -289 K	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 5 M	-
Proceeds from sales of investment securities	¥ 106 M	¥ 23 M	¥ 15 M	¥ 425 K	-
Increase (decrease) in provision for directors' retirement benefits	¥ 9 M	¥ -43 M
Proceeds from withdrawal of time deposits	¥ 100 M	¥ 72 M
Repayments of installment payables	¥ -15 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
Issuance of new shares		¥ 166 M		-	¥ 1 M	-
Total changes of items during the period		¥ 166 M			¥ 1 M	-
Issuance of new shares		¥ 165 M		-	¥ 1 M	-
Total changes of items during the period		¥ -1 B	¥ -165 M		¥ 1 M	-
Total changes of items during the period	¥ -2 B	¥ 329 M	¥ 428 M	¥ 723 M	¥ 385 M	¥ -311 M
Purchase of treasury stock	¥ -15 K			-	¥ -13 K	¥ -10 K
Total changes of items during the period	¥ -15 K				¥ -13 K	¥ -10 K
Issuance of new shares		¥ 332 M		-	¥ 2 M	-
Net income	¥ -2 B	¥ -1 B	¥ 262 M	¥ 723 M	¥ 385 M	¥ -311 M
Purchase of treasury stock	¥ -15 K			-	¥ -13 K	¥ -10 K
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 262 M	¥ 723 M	¥ 388 M	¥ -311 M
Net changes of items other than shareholders' equity	¥ -44 M	¥ -4 M	¥ 10 M	¥ 177 K	¥ -275 K	¥ 28 M
Total changes of items during the period	¥ -44 M	¥ -4 M	¥ 10 M	¥ 177 K	¥ -275 K	¥ 28 M
Net changes of items other than shareholders' equity	¥ 4 M	¥ 91 M	¥ -14 M	¥ 45 M	¥ -269 M	¥ 18 M
Total changes of items during the period	¥ 4 M	¥ 91 M	¥ -14 M	¥ 45 M	¥ -269 M	¥ 18 M
Net changes of items other than shareholders' equity	¥ -39 M	¥ 87 M	¥ -4 M	¥ 46 M	¥ -269 M	¥ 46 M
Total changes of items during the period	¥ -39 M	¥ 87 M	¥ -4 M	¥ 46 M	¥ -269 M	¥ 46 M
Net changes of items other than shareholders' equity	¥ 4 M	¥ 3 M	¥ 2 M	¥ 986 K	¥ 12 M	¥ 2 M
Total changes of items during the period	¥ 4 M	¥ 3 M	¥ 2 M	¥ 986 K	¥ 12 M	¥ 2 M
Net changes of items other than shareholders' equity	¥ 11 M	¥ 9 M	¥ 15 M	¥ 6 M	¥ -2 M	¥ 3 M
Total changes of items during the period	¥ 11 M	¥ 9 M	¥ 15 M	¥ 6 M	¥ -2 M	¥ 3 M
Issuance of new shares		¥ 332 M		-	¥ 2 M	-
Net income	¥ -2 B	¥ -1 B	¥ 262 M	¥ 723 M	¥ 385 M	¥ -311 M
Purchase of treasury stock	¥ -15 K			-	¥ -13 K	¥ -10 K
Net changes of items other than shareholders' equity	¥ -24 M	¥ 100 M	¥ 14 M	¥ 53 M	¥ -259 M	¥ 52 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 276 M	¥ 777 M	¥ 128 M	¥ -258 M
Deficit disposition			¥ 165 M
Reversal of legal capital surplus		¥ -1 B	¥ -165 M
Deficit disposition		¥ 1 B
Reversal of legal capital surplus		¥ -1 B
Deficit disposition		¥ 1 B	¥ 165 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	¥ 1 B	¥ 55 M	¥ 284 M	¥ 1 B	¥ 1 B
Cash and deposits	¥ 661 M	¥ 326 M	¥ 465 M	¥ 596 M	¥ 448 M
Notes receivable-trade	¥ 5 M	¥ 5 M	¥ 14 M	¥ 137 M	¥ 61 M
Accounts receivable-trade	¥ 925 M	¥ 626 M	¥ 1 B	¥ 1 B	¥ 860 M
Merchandise and finished goods		¥ 405 M	¥ 334 M	¥ 386 M	¥ 344 M
Raw materials and supplies		¥ 40 M	¥ 41 M	¥ 40 M	¥ 48 M
Work in process	¥ 228 M	¥ 167 M	¥ 130 M	¥ 140 M	¥ 252 M
Prepaid expenses	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 14 M
Short-term loans receivable	¥ 417 M	¥ 340 M	¥ 438 M	¥ 133 M	¥ 150 M
Accounts receivable-other	¥ 203 M	¥ 199 M	¥ 250 M	¥ 40 M	¥ 27 M
Consumption taxes receivable		¥ 44 M	¥ 29 M	¥ 20 M	¥ 76 M
Allowance for doubtful accounts	¥ -159 M	¥ -178 M	¥ -659 M	¥ -138 M	¥ -5 M
Other	¥ 3 M	¥ 6 M	¥ 3 M	¥ 8 M	¥ 24 M
Current assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Buildings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 104 M	¥ 102 M	¥ 102 M	¥ 102 M	¥ 102 M
Accumulated depreciation	¥ -85 M	¥ -86 M	¥ -89 M	¥ -91 M	¥ -93 M
Structures, net	¥ 19 M	¥ 15 M	¥ 13 M	¥ 10 M	¥ 9 M
Machinery and equipment	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 990 M	¥ 836 M	¥ 896 M
Vehicles	¥ 19 M	¥ 11 M	¥ 12 M	¥ 11 M	¥ 15 M
Accumulated depreciation	¥ -18 M	¥ -10 M	¥ -9 M	¥ -9 M	¥ -10 M
Vehicles, net	¥ 1 M	¥ 557 K	¥ 2 M	¥ 2 M	¥ 4 M
Tools, furniture and fixtures	¥ 779 M	¥ 847 M	¥ 938 M	¥ 901 M	¥ 909 M
Accumulated depreciation	¥ -665 M	¥ -776 M	¥ -845 M	¥ -833 M	¥ -861 M
Tools, furniture and fixtures, net	¥ 114 M	¥ 70 M	¥ 92 M	¥ 68 M	¥ 47 M
Land	¥ 703 M	¥ 703 M	¥ 703 M	¥ 703 M	¥ 703 M
Lease assets		¥ 26 M	¥ 26 M	¥ 26 M	¥ 68 M
Accumulated depreciation		¥ -2 M	¥ -5 M	¥ -8 M	¥ -19 M
Lease assets, net		¥ 23 M	¥ 20 M	¥ 17 M	¥ 49 M
Construction in progress	¥ 361 M	¥ 42 M	¥ 57 M	¥ 160 M	¥ 501 M
Property, plant and equipment	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Leasehold right	¥ 18 M	¥ 18 M	¥ 18 M	¥ 18 M	-
Software	¥ 14 M	¥ 9 M	¥ 6 M	¥ 7 M	¥ 5 M
Telephone subscription right	¥ 829 K	¥ 829 K	¥ 829 K	¥ 829 K	¥ 829 K
Intangible assets	¥ 34 M	¥ 28 M	¥ 26 M	¥ 27 M	¥ 6 M
Investment securities	¥ 193 M	¥ 143 M	¥ 138 M	¥ 89 M	¥ 95 M
Stocks of subsidiaries and affiliates	¥ 35 M	¥ 32 M	¥ 32 M	¥ 32 M	¥ 32 M
Investments in capital	¥ 50 M	¥ 50 M	¥ 50 M	¥ 50 M	¥ 50 M
Investments in capital of subsidiaries and affiliates			¥ 22 M	¥ 22 M	¥ 22 M
Long-term loans receivable	¥ 66 M	¥ 54 M	¥ 3 M	¥ 1 M	¥ 224 K
Long-term loans receivable from subsidiaries and affiliates	¥ 807 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 590 K	¥ 2 M		¥ 544 K	-
Long-term prepaid expenses		¥ 2 M	¥ 1 M		¥ 17 M
Insurance funds	¥ 31 M	¥ 6 M	¥ 5 M	¥ 8 M	¥ 11 M
Other	¥ 24 M	¥ 12 M	¥ 11 M	¥ 13 M	¥ 13 M
Allowance for doubtful accounts	¥ -777 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Allowance for investment loss			¥ -16 M	¥ -16 M	¥ -16 M
Investments and other assets	¥ 431 M	¥ 301 M	¥ 246 M	¥ 200 M	¥ 463 M
Noncurrent assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Assets	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Notes payable-trade	¥ 469 M	¥ 257 M	¥ 248 M	¥ 229 M	¥ 262 M
Accounts payable-trade	¥ 325 M	¥ 133 M	¥ 314 M	¥ 231 M	¥ 232 M
Accrued expenses	¥ 27 M	¥ 27 M	¥ 82 M	¥ 63 M	¥ 27 M
Lease obligations		¥ 3 M	¥ 3 M	¥ 3 M	¥ 17 M
Provision for bonuses			¥ 71 M	¥ 108 M	¥ 36 M
Accounts payable-other	¥ 204 M	¥ 144 M	¥ 235 M	¥ 169 M	¥ 236 M
Income taxes payable	¥ 11 M	¥ 5 M	¥ 9 M	¥ 6 M	¥ 4 M
Deposits received	¥ 18 M	¥ 19 M	¥ 19 M	¥ 19 M	¥ 21 M
Notes payable-facilities	¥ 31 M	¥ 47 M	¥ 8 M	¥ 6 M	¥ 32 M
Short-term loans payable	¥ 620 M	¥ 2 B	¥ 10 M	¥ 10 M	¥ 160 M
Current portion of long-term loans payable	¥ 906 M	¥ 345 M	¥ 163 M	¥ 173 M	¥ 357 M
Other	¥ 19 M	¥ 9 M	¥ 1 M	¥ 5 M	¥ 63 K
Current liabilities	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans payable	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B
Provision for retirement benefits	¥ 153 M	¥ 170 M	¥ 180 M	¥ 195 M	¥ 208 M
Provision for loss on guarantees	¥ 772 M	¥ 899 M	¥ 491 M	¥ 111 M	-
Negative goodwill	¥ 106 M	¥ 75 M	¥ 44 M	¥ 12 M	-
Lease obligations		¥ 21 M	¥ 18 M	¥ 15 M	¥ 56 M
Long-term accounts payable-other		¥ 34 M	¥ 19 M	¥ 18 M	-
Deferred tax liabilities	¥ 2 M	¥ 149 K	¥ 1 M	¥ 1 M	¥ 954 K
Noncurrent liabilities	¥ 3 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 3 B
Liabilities	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 1 B	¥ 165 M			¥ 1 M
Capital surplus	¥ 1 B	¥ 165 M			¥ 1 M
Retained earnings brought forward	¥ -3 B	¥ -2 B	¥ -1 B	¥ -707 M	¥ -604 M
Retained earnings	¥ -2 B	¥ -1 B	¥ -1 B	¥ -707 M	¥ -604 M
Treasury stock	¥ -355 K	¥ -355 K	¥ -355 K	¥ -355 K	¥ -369 K
Shareholders' equity	¥ 1 B	¥ 58 M	¥ 274 M	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ -7 M	¥ -11 M	¥ -1 M	¥ -1 M	¥ -1 M
Valuation and translation adjustments	¥ -7 M	¥ -11 M	¥ -1 M	¥ -1 M	¥ -1 M
Subscription rights to shares	¥ 5 M	¥ 9 M	¥ 12 M	¥ 13 M	¥ 25 M
Liabilities and net assets	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Other capital surplus
General reserve	¥ 1 B	¥ 380 M
Legal retained earnings	¥ 26 M
Reserve for special depreciation	¥ 1 M
Merchandise	¥ 89 M
Finished goods	¥ 401 M
Raw materials	¥ 12 M
Supplies	¥ 16 M
Accrued consumption taxes	¥ 7 M
Provision for directors' retirement benefits	¥ 41 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	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Operating income	¥ -275 M	¥ -479 M	¥ -51 M	¥ 488 M	¥ -162 M
Ordinary income	¥ -274 M	¥ -465 M	¥ 36 M	¥ 474 M	¥ -196 M
Net income	¥ -2 B	¥ -1 B	¥ 215 M	¥ 778 M	¥ 103 M
Net sales of goods	¥ 755 M	¥ 716 M	¥ 606 M	¥ 626 M	¥ 546 M
Net sales of finished goods	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B
Cost of sales	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Beginning goods	¥ 98 M	¥ 89 M	¥ 69 M	¥ 55 M	¥ 57 M
Cost of purchased goods	¥ 830 M	¥ 779 M	¥ 525 M	¥ 613 M	¥ 478 M
Ending goods	¥ 89 M	¥ 69 M	¥ 55 M	¥ 57 M	¥ 52 M
Beginning finished goods	¥ 329 M	¥ 387 M	¥ 334 M	¥ 278 M	¥ 329 M
Cost of products manufactured	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Ending finished goods	¥ 387 M	¥ 334 M	¥ 278 M	¥ 329 M	¥ 291 M
Total		¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Directors' compensations				¥ 78 M	¥ 63 M
Bonuses	¥ 30 M	¥ 21 M	¥ 20 M	¥ 21 M	¥ 19 M
Supplies expenses	¥ 13 M	¥ 11 M	¥ 7 M	¥ 8 M	¥ 6 M
Taxes and dues	¥ 33 M	¥ 30 M	¥ 31 M	¥ 28 M	¥ 25 M
Depreciation	¥ 56 M	¥ 49 M	¥ 40 M	¥ 47 M	¥ 32 M
Provision for bonuses			¥ 16 M	¥ 25 M	¥ 7 M
Retirement benefit expenses	¥ 12 M	¥ 10 M	¥ 9 M	¥ 7 M	¥ 7 M
Research and development expenses	¥ 89 M	¥ 76 M	¥ 59 M	¥ 84 M	¥ 135 M
Salaries and allowances	¥ 208 M	¥ 212 M	¥ 236 M	¥ 213 M	¥ 229 M
Legal welfare expenses	¥ 47 M	¥ 45 M	¥ 43 M	¥ 39 M	¥ 44 M
Commission fee	¥ 134 M	¥ 121 M	¥ 96 M	¥ 114 M	¥ 78 M
Rent expenses	¥ 29 M	¥ 36 M	¥ 37 M	¥ 32 M	¥ 27 M
Freightage expenses	¥ 103 M	¥ 67 M	¥ 66 M	¥ 71 M	¥ 69 M
Traveling and transportation expenses	¥ 46 M	¥ 43 M	¥ 32 M	¥ 29 M	¥ 34 M
Other	¥ 226 M	¥ 194 M	¥ 149 M	¥ 123 M	¥ 147 M
Selling, general and administrative expenses	¥ 1 B	¥ 928 M	¥ 848 M	¥ 926 M	¥ 931 M
Gross profit	¥ 767 M	¥ 449 M	¥ 796 M	¥ 1 B	¥ 769 M
Interest income	¥ 17 M	¥ 35 M	¥ 35 M	¥ 30 M	¥ 29 M
Dividends income	¥ 6 M	¥ 28 M	¥ 4 M	¥ 4 M	¥ 5 M
Amortization of negative goodwill	¥ 31 M	¥ 31 M	¥ 31 M	¥ 31 M	¥ 12 M
Foreign exchange gains				-	¥ 4 M
Technical advisory fee	¥ 25 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M
Rent income	¥ 40 M	¥ 24 M	¥ 7 M	¥ 1 M	¥ 360 K
Subsidy income			¥ 58 M	¥ 14 M	¥ 6 M
Other	¥ 23 M	¥ 27 M	¥ 25 M	¥ 24 M	¥ 16 M
Non-operating income	¥ 144 M	¥ 162 M	¥ 199 M	¥ 121 M	¥ 90 M
Interest expenses	¥ 53 M	¥ 77 M	¥ 86 M	¥ 77 M	¥ 73 M
Foreign exchange losses	¥ 76 M	¥ 38 M	¥ 11 M	¥ 49 M	-
Commission for syndicate loan				-	¥ 43 M
Other	¥ 13 M	¥ 30 M	¥ 13 M	¥ 8 M	¥ 8 M
Non-operating expenses	¥ 143 M	¥ 148 M	¥ 112 M	¥ 134 M	¥ 125 M
Gain on sales of noncurrent assets	¥ 75 M	¥ 36 M	¥ 2 M	¥ 187 K	¥ 148 M
Gain on sales of investment securities	¥ 51 M			¥ 289 K	-
Gain on sales of subsidiaries and affiliates' stocks				-	¥ 999 K
Reversal of allowance for doubtful accounts				-	¥ 123 M
Reversal of provision for loss on guarantees			¥ 327 M	¥ 380 M	¥ 111 M
Gain on reversal of subscription rights to shares				¥ 4 M	¥ 4 M
Other				-	¥ 13 K
Extraordinary income	¥ 127 M	¥ 36 M	¥ 329 M	¥ 384 M	¥ 388 M
Loss on sales of noncurrent assets		¥ 25 M		¥ 2 K	-
Impairment loss	¥ 409 M	¥ 30 M	¥ 11 M		¥ 78 M
Loss on retirement of noncurrent assets	¥ 4 M	¥ 28 M	¥ 18 M	¥ 8 M	¥ 2 M
Loss on valuation of investment securities		¥ 12 M		¥ 54 M	¥ 48 K
Loss on liquidation of subsidiaries and affiliates				¥ 3 M	-
Extraordinary loss	¥ 2 B	¥ 1 B	¥ 141 M	¥ 74 M	¥ 81 M
Income before income taxes	¥ -2 B	¥ -1 B	¥ 224 M	¥ 784 M	¥ 110 M
Income taxes	¥ -10 M	¥ 3 M	¥ 8 M	¥ 6 M	¥ 7 M
Income taxes-current	¥ 4 M	¥ 4 M	¥ 8 M	¥ 6 M	¥ 7 M
Insurance premiums refunded cancellation			¥ 22 M
Stock issuance cost		¥ 2 M	¥ 112 K
Loss on sales of investment securities	¥ 1 M	¥ 14 M	¥ 7 M
Provision of allowance for investment loss			¥ 16 M
Special extra retirement payments			¥ 9 M
Provision of allowance for doubtful accounts	¥ 885 M	¥ 782 M	¥ 78 M
Provision of allowance for doubtful accounts		¥ 6 M
Loss on extinguishment of tie-in shares		¥ 27 M
Provision for loss on guarantees	¥ 376 M	¥ 127 M
Other		¥ 1 M
Income taxes-deferred	¥ -15 M	¥ -1 M
Total	¥ 5 B	¥ 5 B
Provision for directors' retirement benefits	¥ 9 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 382 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
Issuance of new shares		¥ 166 M		-	¥ 1 M
Total changes of items during the period		¥ 166 M			¥ 1 M
Issuance of new shares		¥ 165 M		-	¥ 1 M
Total changes of items during the period		¥ -1 B	¥ -165 M		¥ 1 M
Issuance of new shares		¥ 165 M		-	¥ 1 M
Total changes of items during the period		¥ -1 B	¥ -165 M		¥ 1 M
Total changes of items during the period	¥ -2 B	¥ 1 B	¥ 762 M	¥ 778 M	¥ 103 M
Net income	¥ -2 B	¥ -1 B	¥ 215 M	¥ 778 M	¥ 103 M
Total changes of items during the period	¥ -2 B	¥ 381 M	¥ 381 M	¥ 778 M	¥ 103 M
Purchase of treasury stock	¥ -15 K			-	¥ -13 K
Total changes of items during the period	¥ -15 K				¥ -13 K
Issuance of new shares		¥ 332 M		-	¥ 2 M
Net income	¥ -2 B	¥ -1 B	¥ 215 M	¥ 778 M	¥ 103 M
Purchase of treasury stock	¥ -15 K			-	¥ -13 K
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 215 M	¥ 778 M	¥ 105 M
Net changes of items other than shareholders' equity	¥ -44 M	¥ -4 M	¥ 10 M	¥ 177 K	¥ -275 K
Total changes of items during the period	¥ -44 M	¥ -4 M	¥ 10 M	¥ 177 K	¥ -275 K
Net changes of items other than shareholders' equity	¥ -44 M	¥ -4 M	¥ 10 M	¥ 177 K	¥ -275 K
Total changes of items during the period	¥ -44 M	¥ -4 M	¥ 10 M	¥ 177 K	¥ -275 K
Net changes of items other than shareholders' equity	¥ 4 M	¥ 3 M	¥ 2 M	¥ 986 K	¥ 12 M
Total changes of items during the period	¥ 4 M	¥ 3 M	¥ 2 M	¥ 986 K	¥ 12 M
Issuance of new shares		¥ 332 M		-	¥ 2 M
Net income	¥ -2 B	¥ -1 B	¥ 215 M	¥ 778 M	¥ 103 M
Purchase of treasury stock	¥ -15 K			-	¥ -13 K
Net changes of items other than shareholders' equity	¥ -40 M	¥ -1 M	¥ 12 M	¥ 1 M	¥ 11 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 228 M	¥ 779 M	¥ 117 M
Reversal of legal capital surplus		¥ -1 B	¥ -165 M
Deficit disposition		¥ -1 B	¥ -165 M
Reversal of legal capital surplus		¥ 1 B	¥ 165 M
Total changes of items during the period
Deficit disposition		¥ -1 B	¥ -165 M
Reversal of legal capital surplus
Total changes of items during the period		¥ -1 B	¥ -380 M
Deficit disposition		¥ 2 B	¥ 546 M
Deficit disposition		¥ 1 B	¥ 165 M
Deficit disposition
Deficit disposition		¥ -26 M
Total changes of items during the period		¥ -26 M
Reversal of reserve for special depreciation	¥ -22 M	¥ -1 M
Total changes of items during the period	¥ -22 M	¥ -1 M
Reversal of reserve for special depreciation	¥ 22 M	¥ 1 M
Reversal of reserve for special depreciation
Deficit disposition		¥ -1 B

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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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Company Information

Ticker	Market	Industry	Month	report	Rating
OKAMOTO GLASS	7746	OSE JASDAQ	Glass & Ceramics Products	3	Annual	C

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