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Financial Statement Details: JFE Steel (Annual )

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F/S Outline: JFE Steel (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
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: ¥ 3.6 T  *  Net: ¥ 1.0 T  (Ratio: 30.01%)	[BS] 2010-03-31  *  Total: ¥ 3.5 T  *  Net: ¥ 1.1 T  (Ratio: 33.14%)	[BS] 2011-03-31  *  Total: ¥ 3.6 T  *  Net: ¥ 1.1 T  (Ratio: 32.70%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 36 B	¥ 18 B	¥ 33 B
Other Current Assets	¥ 1.2 T	¥ 1.1 T	¥ 1.2 T
Tangible Assets	¥ 1.7 T	¥ 1.6 T	¥ 1.5 T
Intangible Assets	¥ 61 B	¥ 55 B	¥ 52 B
Investment etc.	¥ 554 B	¥ 633 B	¥ 723 B
Total Assets	¥ 3.6 T	¥ 3.5 T	¥ 3.6 T
Current Liabilities	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T
Fixed Liabilities	¥ 1.5 T	¥ 1.3 T	¥ 1.3 T
Capital stock	¥ 239 B	¥ 239 B	¥ 239 B
Capital surplus etc.	¥ 850 B	¥ 934 B	¥ 954 B
Liabilities and net assets	¥ 3.6 T	¥ 3.5 T	¥ 3.6 T
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 3.4 T  *  Income: ¥ 209 B  (Ratio: 6.12%)	[PL] 2010-03-31  *  Sales: ¥ 2.2 T  *  Income: ¥ 30 B  (Ratio: 1.33%)	[PL] 2011-03-31  *  Sales: ¥ 2.7 T  *  Income: ¥ 57 B  (Ratio: 2.09%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 3.4 T	¥ 2.2 T	¥ 2.7 T
Cost of Sales	¥ 2.7 T	¥ 2.0 T	¥ 2.3 T
Gross profit	¥ 672 B	¥ 249 B	¥ 351 B
Other income	¥ 71 B	¥ 44 B	¥ 49 B
SG&A	¥ 247 B	¥ 202 B	¥ 199 B
Other expenses	¥ 285 B	¥ 59 B	¥ 141 B
Net income	¥ 209 B	¥ 30 B	¥ 57 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
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: ¥ 224 B  *  Cash: ¥ +36 B	[CF] 2010-03-31  *  OCF: ¥ 349 B  *  Cash: ¥ -21 B	[CF] 2011-03-31  *  OCF: ¥ 308 B  *  Cash: ¥ +499 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Operating CF	¥ 224 B	¥ 349 B	¥ 308 B
Investment CF	¥ -306 B	¥ -252 B	¥ -344 B
Financial CF	¥ 118 B	¥ -112 B	¥ 42 B
Foreign Exchange Effects	¥ 874 M	¥ -5 B	¥ -6 B
Net Change in Cash	¥ 36 B	¥ -21 B	¥ 499 M
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: ¥ 209 B  *  Net: ¥ -6 B	[SS] 2010-03-31  *  Income: ¥ 30 B  *  Net: ¥ +84 B	[SS] 2011-03-31  *  Income: ¥ 57 B  *  Net: ¥ +19 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -100 B	-	¥ -8 B
Net income	¥ 209 B	¥ 30 B	¥ 57 B
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ -9 B	¥ 4 B	¥ 4 B
Other Change in Net Assets	¥ -106 B	¥ 49 B	¥ -34 B
Net Change in Net Assets	¥ -6 B	¥ 84 B	¥ 19 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
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: ¥ 3.0 T  *  Net: ¥ 929 B  (Ratio: 30.30%)	[BS] 2010-03-31  *  Total: ¥ 2.9 T  *  Net: ¥ 1.0 T  (Ratio: 33.45%)	[BS] 2011-03-31  *  Total: ¥ 3.0 T  *  Net: ¥ 1.0 T  (Ratio: 32.84%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 27 B	¥ 9 B	¥ 15 B
Other Current Assets	¥ 858 B	¥ 769 B	¥ 812 B
Tangible Assets	¥ 1.2 T	¥ 1.2 T	¥ 1.1 T
Intangible Assets	¥ 49 B	¥ 43 B	¥ 40 B
Investment etc.	¥ 872 B	¥ 929 B	¥ 1.0 T
Total Assets	¥ 3.0 T	¥ 2.9 T	¥ 3.0 T
Current Liabilities	¥ 765 B	¥ 728 B	¥ 792 B
Fixed Liabilities	¥ 1.3 T	¥ 1.2 T	¥ 1.2 T
Capital stock	¥ 239 B	¥ 239 B	¥ 239 B
Capital surplus etc.	¥ 689 B	¥ 762 B	¥ 772 B
Liabilities and net assets	¥ 3.0 T	¥ 2.9 T	¥ 3.0 T
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 2.5 T  *  Income: ¥ 141 B  (Ratio: 5.49%)	[PL] 2010-03-31  *  Sales: ¥ 1.6 T  *  Income: ¥ 30 B  (Ratio: 1.87%)	[PL] 2011-03-31  *  Sales: ¥ 2.0 T  *  Income: ¥ 40 B  (Ratio: 1.96%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 2.5 T	¥ 1.6 T	¥ 2.0 T
Cost of Sales	¥ 2.1 T	¥ 1.5 T	¥ 1.8 T
Gross profit	¥ 458 B	¥ 108 B	¥ 180 B
Other income	¥ 73 B	¥ 70 B	¥ 44 B
SG&A	¥ 134 B	¥ 105 B	¥ 104 B
Other expenses	¥ 256 B	¥ 42 B	¥ 79 B
Net income	¥ 141 B	¥ 30 B	¥ 40 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
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: ¥ 141 B  *  Net: ¥ -28 B	[SS] 2010-03-31  *  Income: ¥ 30 B  *  Net: ¥ +72 B	[SS] 2011-03-31  *  Income: ¥ 40 B  *  Net: ¥ +9 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -100 B	-	¥ -8 B
Net income	¥ 141 B	¥ 30 B	¥ 40 B
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ 1 M	¥ 611 M	¥ -1 M
Other Change in Net Assets	¥ -70 B	¥ 41 B	¥ -22 B
Net Change in Net Assets	¥ -28 B	¥ 72 B	¥ 9 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
Cash and deposits	¥ 24 B	¥ 36 B	¥ 18 B	¥ 33 B
Notes and accounts receivable-trade	¥ 460 B	¥ 418 B	¥ 329 B	¥ 372 B
Merchandise and finished goods		¥ 236 B	¥ 231 B	¥ 252 B
Raw materials and supplies		¥ 400 B	¥ 320 B	¥ 353 B
Deferred tax assets			¥ 47 B
Allowance for doubtful accounts	¥ -912 M	¥ -669 M	¥ -725 M	¥ -184 M
Other	¥ 166 B	¥ 174 B	¥ 232 B	¥ 273 B
Current assets	¥ 1.2 T	¥ 1.3 T	¥ 1.1 T	¥ 1.2 T
Buildings and structures, net	¥ 417 B	¥ 403 B	¥ 393 B	¥ 386 B
Machinery, equipment and vehicles, net	¥ 714 B	¥ 723 B	¥ 682 B	¥ 646 B
Land	¥ 483 B	¥ 477 B	¥ 473 B	¥ 468 B
Construction in progress	¥ 69 B	¥ 71 B	¥ 96 B	¥ 64 B
Other, net	¥ 21 B	¥ 32 B	¥ 28 B	¥ 23 B
Property, plant and equipment	¥ 1.7 T	¥ 1.7 T	¥ 1.6 T	¥ 1.5 T
Intangible assets	¥ 63 B	¥ 61 B	¥ 55 B	¥ 52 B
Investment securities	¥ 525 B	¥ 390 B	¥ 506 B	¥ 602 B
Deferred tax assets		¥ 73 B		¥ 46 B
Other	¥ 119 B	¥ 93 B	¥ 128 B	¥ 75 B
Allowance for doubtful accounts	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B
Investments and other assets	¥ 642 B	¥ 554 B	¥ 633 B	¥ 723 B
Noncurrent assets	¥ 2.4 T	¥ 2.3 T	¥ 2.3 T	¥ 2.3 T
Deferred assets	¥ 82 M	¥ 63 M	¥ 64 M	¥ 44 M
Assets	¥ 3.6 T	¥ 3.6 T	¥ 3.5 T	¥ 3.6 T
Notes and accounts payable-trade	¥ 369 B	¥ 252 B	¥ 265 B	¥ 281 B
Short-term loans payable	¥ 800 B	¥ 412 B	¥ 495 B	¥ 536 B
Other	¥ 363 B	¥ 308 B	¥ 253 B	¥ 278 B
Current liabilities	¥ 1.6 T	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T
Bonds payable	¥ 60 B	¥ 20 B	¥ 20 B	¥ 20 B
Long-term loans payable	¥ 639 B	¥ 1.2 T	¥ 1.1 T	¥ 1.1 T
Provision for retirement benefits	¥ 122 B	¥ 112 B	¥ 106 B	¥ 99 B
Provision for special repairs	¥ 40 B	¥ 41 B	¥ 34 B	¥ 35 B
Deferred tax liabilities for land revaluation	¥ 14 B	¥ 14 B	¥ 12 B	¥ 12 B
Other	¥ 45 B	¥ 50 B	¥ 44 B	¥ 61 B
Noncurrent liabilities	¥ 921 B	¥ 1.5 T	¥ 1.3 T	¥ 1.3 T
Liabilities	¥ 2.5 T	¥ 2.5 T	¥ 2.3 T	¥ 2.4 T
Capital stock	¥ 239 B	¥ 239 B	¥ 239 B	¥ 239 B
Capital surplus	¥ 383 B	¥ 383 B	¥ 383 B	¥ 383 B
Retained earnings	¥ 398 B	¥ 488 B	¥ 523 B	¥ 578 B
Shareholders' equity	¥ 1.0 T	¥ 1.1 T	¥ 1.1 T	¥ 1.2 T
Valuation difference on available-for-sale securities	¥ 57 B	¥ -21 B	¥ 22 B	¥ -823 M
Deferred gains or losses on hedges	¥ -459 M	¥ -38 M	¥ 381 M	¥ 813 M
Revaluation reserve for land	¥ 5 B	¥ 14 B	¥ 12 B	¥ 12 B
Foreign currency translation adjustment	¥ -13 B	¥ -48 B	¥ -40 B	¥ -47 B
Valuation and translation adjustments	¥ 49 B	¥ -55 B	¥ -5 B	¥ -35 B
Minority interests	¥ 35 B	¥ 33 B	¥ 32 B	¥ 28 B
Net assets	¥ 1.1 T	¥ 1.0 T	¥ 1.1 T	¥ 1.1 T
Liabilities and net assets	¥ 3.6 T	¥ 3.6 T	¥ 3.5 T	¥ 3.6 T
Work in process		¥ 40 B
Current portion of bonds	¥ 40 B	¥ 40 B
Inventories	¥ 576 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
Net sales	¥ 3.2 T	¥ 3.4 T	¥ 2.2 T	¥ 2.7 T
Cost of sales	¥ 2.4 T	¥ 2.7 T	¥ 2.0 T	¥ 2.3 T
Selling, general and administrative expenses	¥ 261 B	¥ 247 B	¥ 202 B	¥ 199 B
Gross profit	¥ 783 B	¥ 672 B	¥ 249 B	¥ 351 B
Operating income	¥ 521 B	¥ 425 B	¥ 46 B	¥ 151 B
Interest income	¥ 2 B	¥ 1 B	¥ 862 M	¥ 1 B
Dividends income	¥ 6 B	¥ 8 B	¥ 5 B	¥ 5 B
Equity in earnings of affiliates	¥ 19 B	¥ 15 B	¥ 6 B	¥ 17 B
Rent income	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
Other	¥ 11 B	¥ 7 B	¥ 15 B	¥ 14 B
Non-operating income	¥ 56 B	¥ 54 B	¥ 39 B	¥ 45 B
Interest expenses	¥ 19 B	¥ 24 B	¥ 20 B	¥ 17 B
Foreign exchange losses	¥ 18 B		¥ 6 B	¥ 9 B
Loss on retirement of noncurrent assets	¥ 13 B	¥ 17 B	¥ 11 B	¥ 11 B
Other	¥ 17 B	¥ 24 B	¥ 15 B	¥ 24 B
Non-operating expenses	¥ 69 B	¥ 66 B	¥ 54 B	¥ 62 B
Ordinary income	¥ 508 B	¥ 412 B	¥ 32 B	¥ 134 B
Gain on sales of investment securities		¥ 13 B	¥ 4 B
Gain on negative goodwill				¥ 3 B
Extraordinary income	¥ 7 B	¥ 17 B	¥ 4 B	¥ 3 B
Loss on disaster				¥ 26 B
Loss on valuation of investment securities		¥ 54 B		¥ 4 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 5 B
Extraordinary loss	¥ 5 B	¥ 75 B		¥ 36 B
Income before income taxes	¥ 510 B	¥ 354 B	¥ 36 B	¥ 101 B
Income taxes	¥ 192 B	¥ 143 B	¥ 4 B	¥ 42 B
Income taxes-current	¥ 177 B	¥ 133 B	¥ 13 B	¥ 24 B
Income taxes-deferred	¥ 15 B	¥ 9 B	¥ -9 B	¥ 17 B
Income before minority interests				¥ 59 B
Minority interests in income	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 314 B	¥ 209 B	¥ 30 B	¥ 57 B
Valuation difference on available-for-sale securities				¥ -23 B
Deferred gains or losses on hedges				¥ 449 M
Foreign currency translation adjustment				¥ -7 B
Share of other comprehensive income of associates accounted for using equity method				¥ -477 M
Other comprehensive income				¥ -30 B
Comprehensive income				¥ 29 B
Comprehensive income attributable to owners of the parent				¥ 27 B
Comprehensive income attributable to minority interests				¥ 1 B
Gain on sales of subsidiaries and affiliates' stocks	¥ 5 B	¥ 3 B
Impairment loss	¥ 1 B	¥ 20 B
Gain on sales of noncurrent assets	¥ 2 B
Loss on liquidation of subsidiaries and affiliates	¥ 3 B
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
Subtotal	¥ 599 B	¥ 409 B	¥ 469 B	¥ 273 B
Depreciation and amortization	¥ 209 B	¥ 231 B	¥ 234 B	¥ 234 B
Interest and dividends income	¥ -9 B	¥ -9 B	¥ -6 B	¥ -6 B
Interest expenses	¥ 19 B	¥ 24 B	¥ 20 B	¥ 17 B
Decrease (increase) in notes and accounts receivable-trade	¥ -46 B	¥ 36 B	¥ 88 B	¥ -47 B
Decrease (increase) in inventories	¥ -65 B	¥ -105 B	¥ 93 B	¥ -57 B
Increase (decrease) in notes and accounts payable-trade	¥ 14 B	¥ -130 B	¥ 25 B	¥ -5 B
Increase (decrease) in provision	¥ -8 B	¥ -8 B	¥ -13 B	¥ 10 B
Other, net	¥ -23 B	¥ 16 B	¥ -10 B	¥ 26 B
Interest and dividends income received	¥ 13 B	¥ 15 B	¥ 7 B	¥ 11 B
Interest expenses paid	¥ -19 B	¥ -23 B	¥ -21 B	¥ -17 B
Income taxes (paid) refund			¥ -105 B	¥ 41 B
Net cash provided by (used in) operating activities	¥ 411 B	¥ 224 B	¥ 349 B	¥ 308 B
Purchase of investment securities	¥ -82 B	¥ -77 B	¥ -51 B	¥ -130 B
Proceeds from sales of investment securities	¥ 2 B	¥ 19 B	¥ 6 B	¥ 739 M
Purchase of property, plant and equipment and intangible assets	¥ -209 B	¥ -278 B	¥ -221 B	¥ -170 B
Proceeds from sales of property, plant and equipment and intangible assets	¥ 10 B	¥ 3 B	¥ 5 B	¥ 7 B
Other, net	¥ 22 B	¥ 25 B	¥ 7 B	¥ -51 B
Net cash provided by (used in) investing activities	¥ -257 B	¥ -306 B	¥ -252 B	¥ -344 B
Proceeds from long-term loans payable	¥ 243 B	¥ 863 B	¥ 96 B	¥ 274 B
Repayment of long-term loans payable	¥ -401 B	¥ -196 B	¥ -258 B	¥ -184 B
Redemption of bonds	¥ -100 B	¥ -40 B	¥ -40 B
Cash dividends paid	¥ -289 B	¥ -100 B		¥ -8 B
Net increase (decrease) in short-term loans payable	¥ 415 B	¥ -401 B	¥ 96 B	¥ -52 B
Cash dividends paid to minority shareholders	¥ -644 M	¥ -1 B	¥ -1 B	¥ -563 M
Other, net	¥ -18 B	¥ -6 B	¥ -5 B	¥ 14 B
Net cash provided by (used in) financing activities	¥ -150 B	¥ 118 B	¥ -112 B	¥ 42 B
Effect of exchange rate change on cash and cash equivalents	¥ -7 B	¥ 874 M	¥ -5 B	¥ -6 B
Net increase (decrease) in cash and cash equivalents	¥ -3 B	¥ 36 B	¥ -21 B	¥ 499 M
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation	¥ -708 M	¥ 131 M	¥ -232 M	¥ -93 M
Increase in cash and cash equivalents resulting from merger			¥ 1 B
Cash and cash equivalents	¥ 67 B	¥ 103 B	¥ 84 B	¥ 84 B
Income taxes paid	¥ -200 B	¥ -176 B	¥ -105 B
Impairment loss	¥ 1 B
Loss (gain) on sales of stocks of subsidiaries and affiliates	¥ -5 B
Loss (gain) on sales of noncurrent assets	¥ -2 B
Loss on liquidation of subsidiaries and affiliates	¥ 3 B
Other, net	¥ 19 B
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
Total changes of items during the period
Increase by merger			¥ 343 M
Total changes of items during the period			¥ 343 M
Dividends from surplus	¥ -289 B	¥ -100 B		¥ -8 B
Change of scope of consolidation			¥ 1 B	¥ 4 B
Increase by merger			¥ 266 M
Reversal of revaluation reserve for land	¥ 63 M	¥ -9 B	¥ 2 B	¥ -92 M
Total changes of items during the period	¥ 24 B	¥ 100 B	¥ 34 B	¥ 54 B
Dividends from surplus	¥ -289 B	¥ -100 B		¥ -8 B
Net income	¥ 314 B	¥ 209 B	¥ 30 B	¥ 57 B
Change of scope of consolidation			¥ 1 B	¥ 4 B
Increase by merger			¥ 610 M
Reversal of revaluation reserve for land	¥ 63 M	¥ -9 B	¥ 2 B	¥ -92 M
Total changes of items during the period	¥ 24 B	¥ 100 B	¥ 35 B	¥ 54 B
Net changes of items other than shareholders' equity	¥ -53 B	¥ -79 B	¥ 44 B	¥ -23 B
Total changes of items during the period	¥ -53 B	¥ -79 B	¥ 44 B	¥ -23 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ 420 M	¥ 420 M	¥ 431 M
Total changes of items during the period	¥ -1 B	¥ 420 M	¥ 420 M	¥ 431 M
Net changes of items other than shareholders' equity	¥ -54 M	¥ 9 B	¥ -2 B	¥ 92 M
Total changes of items during the period	¥ -54 M	¥ 9 B	¥ -2 B	¥ 92 M
Net changes of items other than shareholders' equity	¥ 6 B	¥ -35 B	¥ 7 B	¥ -6 B
Total changes of items during the period	¥ 6 B	¥ -35 B	¥ 7 B	¥ -6 B
Net changes of items other than shareholders' equity	¥ -47 B	¥ -104 B	¥ 50 B	¥ -30 B
Total changes of items during the period	¥ -47 B	¥ -104 B	¥ 50 B	¥ -30 B
Net changes of items other than shareholders' equity	¥ -361 M	¥ -1 B	¥ -866 M	¥ -4 B
Total changes of items during the period	¥ -361 M	¥ -1 B	¥ -866 M	¥ -4 B
Dividends from surplus	¥ -289 B	¥ -100 B		¥ -8 B
Net income	¥ 314 B	¥ 209 B	¥ 30 B	¥ 57 B
Change of scope of consolidation			¥ 1 B	¥ 4 B
Increase by merger			¥ 610 M
Net changes of items other than shareholders' equity	¥ -48 B	¥ -106 B	¥ 49 B	¥ -34 B
Reversal of revaluation reserve for land	¥ 63 M	¥ -9 B	¥ 2 B	¥ -92 M
Total changes of items during the period	¥ -23 B	¥ -6 B	¥ 84 B	¥ 19 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -10 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -10 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -10 B

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
Cash and deposits	¥ 14 B	¥ 27 B	¥ 9 B	¥ 15 B
Accounts receivable-trade	¥ 278 B	¥ 264 B	¥ 175 B	¥ 212 B
Stocks of parent company				¥ 468 M
Merchandise and finished goods		¥ 163 B	¥ 177 B	¥ 197 B
Raw materials and supplies		¥ 322 B	¥ 259 B	¥ 299 B
Work in process	¥ 5 B	¥ 6 B	¥ 3 B	¥ 5 B
Advance payments-trade	¥ 3 B	¥ 24 B	¥ 10 B	¥ 34 B
Prepaid expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 19 B	¥ 15 B	¥ 33 B	¥ 16 B
Accounts receivable-other	¥ 52 B	¥ 39 B	¥ 93 B	¥ 36 B
Prepaid pension cost		¥ 37 B	¥ 30 B
Allowance for doubtful accounts	¥ -35 M	¥ -33 M	¥ -23 M	¥ -25 M
Other	¥ 16 B	¥ 21 B	¥ 14 B	¥ 8 B
Current assets	¥ 799 B	¥ 885 B	¥ 779 B	¥ 828 B
Buildings, net	¥ 192 B	¥ 182 B	¥ 173 B	¥ 172 B
Structures, net	¥ 98 B	¥ 101 B	¥ 98 B	¥ 101 B
Machinery and equipment, net	¥ 578 B	¥ 582 B	¥ 550 B	¥ 533 B
Vessels, net	¥ 2 M	¥ 4 M	¥ 2 M
Vehicles, net	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Tools, furniture and fixtures, net	¥ 9 B	¥ 7 B	¥ 6 B	¥ 5 B
Land	¥ 311 B	¥ 318 B	¥ 318 B	¥ 327 B
Lease assets, net		¥ 2 B	¥ 1 B	¥ 985 M
Construction in progress	¥ 53 B	¥ 61 B	¥ 91 B	¥ 52 B
Property, plant and equipment	¥ 1.2 T	¥ 1.2 T	¥ 1.2 T	¥ 1.1 T
Patent right	¥ 1 M		¥ 6 M	¥ 5 M
Leasehold right	¥ 168 M	¥ 64 M	¥ 64 M	¥ 64 M
Right of trademark	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M
Software	¥ 47 B	¥ 45 B	¥ 40 B	¥ 37 B
Lease assets		¥ 2 M
Other	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible assets	¥ 50 B	¥ 49 B	¥ 43 B	¥ 40 B
Investment securities	¥ 368 B	¥ 211 B	¥ 283 B	¥ 347 B
Stocks of subsidiaries and affiliates	¥ 474 B	¥ 483 B	¥ 501 B	¥ 524 B
Investments in capital	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Investments in capital of subsidiaries and affiliates	¥ 10 B	¥ 19 B	¥ 24 B	¥ 26 B
Long-term loans receivable	¥ 245 M	¥ 154 M	¥ 66 M	¥ 12 M
Long-term loans receivable from subsidiaries and affiliates	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Long-term loans receivable from employees	¥ 60 M	¥ 36 M	¥ 24 M	¥ 27 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 355 M	¥ 38 M	¥ 174 M	¥ 6 M
Long-term prepaid expenses	¥ 4 B	¥ 8 B	¥ 9 B	¥ 7 B
Deferred tax assets	¥ 49 B	¥ 83 B	¥ 45 B	¥ 61 B
Other	¥ 14 B	¥ 19 B	¥ 25 B	¥ 39 B
Allowance for doubtful accounts	¥ -1 B	¥ -648 M	¥ -395 M	¥ -256 M
Investments and other assets	¥ 970 B	¥ 872 B	¥ 929 B	¥ 1.0 T
Noncurrent assets	¥ 2.2 T	¥ 2.1 T	¥ 2.2 T	¥ 2.2 T
Assets	¥ 3.0 T	¥ 3.0 T	¥ 2.9 T	¥ 3.0 T
Accounts payable-trade	¥ 177 B	¥ 131 B	¥ 131 B	¥ 144 B
Accrued expenses	¥ 107 B	¥ 90 B	¥ 77 B	¥ 81 B
Advances received	¥ 86 M	¥ 11 M	¥ 10 M	¥ 2 M
Unearned revenue	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 1 B	¥ 888 M	¥ 528 M
Provision for directors' bonuses	¥ 165 M	¥ 117 M		¥ 42 M
Accounts payable-other	¥ 114 B	¥ 83 B	¥ 63 B	¥ 54 B
Deposits received	¥ 108 B	¥ 72 B	¥ 77 B	¥ 78 B
Short-term loans payable	¥ 766 B	¥ 331 B	¥ 372 B	¥ 417 B
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B
Current liabilities	¥ 1.3 T	¥ 765 B	¥ 728 B	¥ 792 B
Bonds payable	¥ 60 B	¥ 20 B	¥ 20 B	¥ 20 B
Long-term loans payable	¥ 44 B	¥ 21 B	¥ 18 B	¥ 12 B
Long-term loans payable to subsidiaries and affiliates	¥ 511 B	¥ 1.1 T	¥ 1.1 T	¥ 1.1 T
Provision for retirement benefits	¥ 84 B	¥ 76 B	¥ 71 B	¥ 63 B
Provision for special repairs	¥ 39 B	¥ 40 B	¥ 33 B	¥ 34 B
Lease obligations		¥ 1 B	¥ 1 B	¥ 497 M
Asset retirement obligations				¥ 3 B
Other	¥ 17 B	¥ 12 B	¥ 8 B	¥ 23 B
Noncurrent liabilities	¥ 767 B	¥ 1.3 T	¥ 1.2 T	¥ 1.2 T
Liabilities	¥ 2.1 T	¥ 2.1 T	¥ 1.9 T	¥ 2.0 T
Capital stock	¥ 239 B	¥ 239 B	¥ 239 B	¥ 239 B
Legal capital surplus	¥ 390 B	¥ 390 B	¥ 390 B	¥ 390 B
Other capital surplus			¥ 343 M	¥ 343 M
Capital surplus	¥ 390 B	¥ 390 B	¥ 390 B	¥ 390 B
Reserve for advanced depreciation of noncurrent assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Reserve for special depreciation	¥ 94 M	¥ 727 M	¥ 3 B	¥ 6 B
Reserve for overseas investment loss		¥ 551 M	¥ 6 B	¥ 6 B
Retained earnings brought forward	¥ 268 B	¥ 307 B	¥ 328 B	¥ 356 B
Retained earnings	¥ 277 B	¥ 319 B	¥ 350 B	¥ 383 B
Shareholders' equity	¥ 907 B	¥ 949 B	¥ 980 B	¥ 1.0 T
Valuation difference on available-for-sale securities	¥ 50 B	¥ -20 B	¥ 20 B	¥ -2 B
Deferred gains or losses on hedges	¥ -437 M	¥ 3 M	¥ 406 M	¥ 855 M
Valuation and translation adjustments	¥ 50 B	¥ -20 B	¥ 20 B	¥ -1 B
Net assets	¥ 957 B	¥ 929 B	¥ 1.0 T	¥ 1.0 T
Liabilities and net assets	¥ 3.0 T	¥ 3.0 T	¥ 2.9 T	¥ 3.0 T
Current portion of bonds	¥ 40 B	¥ 40 B
Finished goods	¥ 59 B
Semi-finished goods	¥ 120 B
Raw materials	¥ 87 B
Supplies	¥ 139 B
Prepaid pension cost	¥ 41 B	¥ 37 B
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
Net sales	¥ 2.2 T	¥ 2.5 T	¥ 1.6 T	¥ 2.0 T
Cost of sales	¥ 1.7 T	¥ 2.1 T	¥ 1.5 T	¥ 1.8 T
Beginning finished goods	¥ 51 B	¥ 59 B	¥ 53 B	¥ 63 B
Cost of products manufactured	¥ 1.7 T	¥ 2.1 T	¥ 1.5 T	¥ 1.8 T
Ending finished goods	¥ 59 B	¥ 53 B	¥ 63 B	¥ 68 B
Total	¥ 1.7 T	¥ 2.1 T	¥ 1.6 T	¥ 1.9 T
Selling, general and administrative expenses	¥ 140 B	¥ 134 B	¥ 105 B	¥ 104 B
Gross profit	¥ 548 B	¥ 458 B	¥ 108 B	¥ 180 B
Operating income	¥ 408 B	¥ 324 B	¥ 2 B	¥ 76 B
Interest income	¥ 1 B	¥ 1 B	¥ 382 M	¥ 681 M
Dividends income	¥ 22 B	¥ 28 B	¥ 34 B	¥ 22 B
Rent income	¥ 12 B	¥ 13 B	¥ 13 B	¥ 12 B
Other	¥ 3 B	¥ 4 B	¥ 8 B	¥ 7 B
Non-operating income	¥ 49 B	¥ 60 B	¥ 56 B	¥ 44 B
Interest expenses	¥ 13 B	¥ 20 B	¥ 17 B	¥ 15 B
Interest on bonds	¥ 3 B	¥ 1 B	¥ 1 B	¥ 701 M
Foreign exchange losses	¥ 18 B		¥ 5 B	¥ 8 B
Loss on retirement of noncurrent assets	¥ 11 B	¥ 12 B	¥ 8 B	¥ 8 B
Other	¥ 10 B	¥ 14 B	¥ 9 B	¥ 12 B
Non-operating expenses	¥ 56 B	¥ 49 B	¥ 42 B	¥ 45 B
Ordinary income	¥ 401 B	¥ 335 B	¥ 17 B	¥ 74 B
Gain on sales of investment securities		¥ 13 B	¥ 4 B
Extraordinary income		¥ 13 B	¥ 4 B
Loss on disaster				¥ 8 B
Loss on valuation of investment securities		¥ 58 B		¥ 4 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 3 B
Extraordinary loss	¥ 11 B	¥ 95 B		¥ 16 B
Income before income taxes	¥ 390 B	¥ 253 B	¥ 21 B	¥ 58 B
Income taxes	¥ 152 B	¥ 111 B	¥ -9 B	¥ 17 B
Income taxes-current	¥ 138 B	¥ 96 B	¥ -1 B	¥ 993 M
Income taxes-deferred	¥ 14 B	¥ 15 B	¥ -7 B	¥ 16 B
Net income	¥ 237 B	¥ 141 B	¥ 30 B	¥ 40 B
Impairment loss		¥ 7 B
Loss on valuation of stocks of subsidiaries and affiliates	¥ 2 B	¥ 29 B
Loss on sales of stocks of subsidiaries and affiliates	¥ 9 B
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
Total changes of items during the period
Total changes of items during the period
Increase by merger			¥ 343 M
Total changes of items during the period			¥ 343 M
Increase by merger			¥ 343 M
Total changes of items during the period			¥ 343 M
Provision of reserve for advanced depreciation of noncurrent assets	¥ 14 M	¥ 2 M	¥ 100 M
Total changes of items during the period	¥ -731 M	¥ 2 M	¥ 100 M
Provision of reserve for special depreciation	¥ 15 M	¥ 692 M	¥ 3 B	¥ 3 B
Reversal of reserve for special depreciation	¥ -93 M	¥ -59 M	¥ -367 M	¥ -884 M
Total changes of items during the period	¥ -77 M	¥ 632 M	¥ 2 B	¥ 2 B
Provision of reserve for overseas investment loss		¥ 551 M	¥ 6 B
Total changes of items during the period		¥ 551 M	¥ 6 B
Dividends from surplus	¥ -289 B	¥ -100 B		¥ -8 B
Increase by merger			¥ 266 M
Provision of reserve for advanced depreciation of noncurrent assets	¥ -14 M	¥ -2 M	¥ -100 M
Provision of reserve for special depreciation	¥ -15 M	¥ -692 M	¥ -3 B	¥ -3 B
Reversal of reserve for special depreciation	¥ 93 M	¥ 59 M	¥ 367 M	¥ 884 M
Provision of reserve for overseas investment loss		¥ -551 M	¥ -6 B
Total changes of items during the period	¥ -52 B	¥ 39 B	¥ 20 B	¥ 28 B
Dividends from surplus	¥ -289 B	¥ -100 B		¥ -8 B
Net income	¥ 237 B	¥ 141 B	¥ 30 B	¥ 40 B
Increase by merger			¥ 266 M
Total changes of items during the period	¥ -51 B	¥ 41 B	¥ 31 B	¥ 32 B
Dividends from surplus	¥ -289 B	¥ -100 B		¥ -8 B
Net income	¥ 237 B	¥ 141 B	¥ 30 B	¥ 40 B
Increase by merger			¥ 610 M
Total changes of items during the period	¥ -51 B	¥ 41 B	¥ 31 B	¥ 32 B
Net changes of items other than shareholders' equity	¥ -49 B	¥ -71 B	¥ 40 B	¥ -23 B
Total changes of items during the period	¥ -49 B	¥ -71 B	¥ 40 B	¥ -23 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ 441 M	¥ 402 M	¥ 449 M
Total changes of items during the period	¥ -1 B	¥ 441 M	¥ 402 M	¥ 449 M
Net changes of items other than shareholders' equity	¥ -50 B	¥ -70 B	¥ 41 B	¥ -22 B
Total changes of items during the period	¥ -50 B	¥ -70 B	¥ 41 B	¥ -22 B
Dividends from surplus	¥ -289 B	¥ -100 B		¥ -8 B
Net income	¥ 237 B	¥ 141 B	¥ 30 B	¥ 40 B
Increase by merger			¥ 610 M
Net changes of items other than shareholders' equity	¥ -50 B	¥ -70 B	¥ 41 B	¥ -22 B
Total changes of items during the period	¥ -101 B	¥ -28 B	¥ 72 B	¥ 9 B
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -745 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 745 M

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11/14	SNT	A	2013-09-30 (Q2)
11/14	TDF	BB→CC	2013-09-30 (Q2)
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11/12	Pacific Metals	A→BB	2013-09-30 (Q2)
11/12	ENVIPRO HOLDINGS	-	2013-09-30 (Q1)
11/12	ITEC	C	2013-09-30 (Q2)
11/12	CHUO MALLEABLE IRON	BBB→BB	2013-09-30 (Q2)
11/8	日新製鋼ホールディングス	-	2013-09-30 (Q2)
11/8	Maruichi Steel Tube	AA	2013-09-30 (Q2)

EDIUNET Investment News (Iron & Steel)

11/14 Iron & Steel (SNT:A etc.2 Co..

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Company Information

Ticker	Market	Industry	Month	report	Rating
JFE Steel			Iron & Steel	3	Annual	A

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