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Financial Statement Details: 日本製鋼所 (Annual )

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F/S Outline: 日本製鋼所 (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: ¥ 296 B  *  Net: ¥ 90 B  (Ratio: 30.35%)	[BS] 2010-03-31  *  Total: ¥ 322 B  *  Net: ¥ 111 B  (Ratio: 34.41%)	[BS] 2011-03-31  *  Total: ¥ 339 B  *  Net: ¥ 120 B  (Ratio: 35.61%)	[BS] 2012-03-31  *  Total: ¥ 325 B  *  Net: ¥ 128 B  (Ratio: 39.49%)	[BS] 2013-03-31  *  Total: ¥ 303 B  *  Net: ¥ 134 B  (Ratio: 44.20%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 39 B	¥ 45 B	¥ 41 B	¥ 48 B	¥ 51 B
Other Current Assets	¥ 134 B	¥ 125 B	¥ 144 B	¥ 136 B	¥ 123 B
Tangible Assets	¥ 91 B	¥ 111 B	¥ 117 B	¥ 106 B	¥ 94 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 934 M	¥ 789 M
Investment etc.	¥ 30 B	¥ 39 B	¥ 35 B	¥ 33 B	¥ 34 B
Total Assets	¥ 296 B	¥ 322 B	¥ 339 B	¥ 325 B	¥ 303 B
Current Liabilities	¥ 134 B	¥ 142 B	¥ 133 B	¥ 129 B	¥ 111 B
Fixed Liabilities	¥ 71 B	¥ 69 B	¥ 84 B	¥ 67 B	¥ 58 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 70 B	¥ 91 B	¥ 101 B	¥ 108 B	¥ 114 B
Liabilities and net assets	¥ 296 B	¥ 322 B	¥ 339 B	¥ 325 B	¥ 303 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: ¥ 227 B  *  Income: ¥ 16 B  (Ratio: 7.06%)	[PL] 2010-03-31  *  Sales: ¥ 201 B  *  Income: ¥ 17 B  (Ratio: 8.69%)	[PL] 2011-03-31  *  Sales: ¥ 212 B  *  Income: ¥ 16 B  (Ratio: 7.76%)	[PL] 2012-03-31  *  Sales: ¥ 221 B  *  Income: ¥ 12 B  (Ratio: 5.69%)	[PL] 2013-03-31  *  Sales: ¥ 220 B  *  Income: ¥ 8 B  (Ratio: 3.75%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 227 B	¥ 201 B	¥ 212 B	¥ 221 B	¥ 220 B
Cost of Sales	¥ 161 B	¥ 143 B	¥ 155 B	¥ 169 B	¥ 176 B
Gross profit	¥ 65 B	¥ 57 B	¥ 57 B	¥ 51 B	¥ 44 B
Other income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
SG&A	¥ 28 B	¥ 25 B	¥ 29 B	¥ 27 B	¥ 27 B
Other expenses	¥ 22 B	¥ 16 B	¥ 15 B	¥ 13 B	¥ 12 B
Net income	¥ 16 B	¥ 17 B	¥ 16 B	¥ 12 B	¥ 8 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: ¥ 26 B  *  Cash: ¥ +3 B	[CF] 2010-03-31  *  OCF: ¥ 45 B  *  Cash: ¥ +5 B	[CF] 2011-03-31  *  OCF: ¥ 21 B  *  Cash: ¥ -4 B	[CF] 2012-03-31  *  OCF: ¥ 32 B  *  Cash: ¥ +6 B	[CF] 2013-03-31  *  OCF: ¥ 23 B  *  Cash: ¥ +2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 26 B	¥ 45 B	¥ 21 B	¥ 32 B	¥ 23 B
Investment CF	¥ -33 B	¥ -37 B	¥ -28 B	¥ -18 B	¥ -5 B
Financial CF	¥ 10 B	¥ -2 B	¥ 2 B	¥ -6 B	¥ -15 B
Foreign Exchange Effects	¥ -114 M	¥ 5 M	¥ -138 M	¥ -69 M	¥ 222 M
Net Change in Cash	¥ 3 B	¥ 5 B	¥ -4 B	¥ 6 B	¥ 2 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: ¥ 16 B  *  Net: ¥ +4 B	[SS] 2010-03-31  *  Income: ¥ 17 B  *  Net: ¥ +21 B	[SS] 2011-03-31  *  Income: ¥ 16 B  *  Net: ¥ +9 B	[SS] 2012-03-31  *  Income: ¥ 12 B  *  Net: ¥ +7 B	[SS] 2013-03-31  *  Income: ¥ 8 B  *  Net: ¥ +5 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	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -3 B
Net income	¥ 16 B	¥ 17 B	¥ 16 B	¥ 12 B	¥ 8 B
Purchase of treasury stock	¥ -43 M	¥ -29 M	¥ -9 M	¥ -184 M	¥ -5 M
Other Change in Stockholders Equity	¥ 110 M	¥ -1 M	¥ -1 M	¥ -1 M	-
Other Change in Net Assets	¥ -6 B	¥ 7 B	¥ -2 B	¥ -531 M	¥ 1 B
Net Change in Net Assets	¥ 4 B	¥ 21 B	¥ 9 B	¥ 7 B	¥ 5 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: ¥ 277 B  *  Net: ¥ 82 B  (Ratio: 29.73%)	[BS] 2010-03-31  *  Total: ¥ 298 B  *  Net: ¥ 101 B  (Ratio: 34.01%)	[BS] 2011-03-31  *  Total: ¥ 316 B  *  Net: ¥ 109 B  (Ratio: 34.71%)	[BS] 2012-03-31  *  Total: ¥ 302 B  *  Net: ¥ 116 B  (Ratio: 38.43%)	[BS] 2013-03-31  *  Total: ¥ 277 B  *  Net: ¥ 120 B  (Ratio: 43.62%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 32 B	¥ 37 B	¥ 33 B	¥ 39 B	-
Other Current Assets	¥ 124 B	¥ 112 B	¥ 132 B	¥ 125 B	-
Tangible Assets	¥ 85 B	¥ 104 B	¥ 111 B	¥ 101 B	-
Intangible Assets	¥ 795 M	¥ 802 M	¥ 613 M	¥ 606 M	-
Investment etc.	¥ 33 B	¥ 42 B	¥ 37 B	¥ 35 B	¥ 277 B
Total Assets	¥ 277 B	¥ 298 B	¥ 316 B	¥ 302 B	¥ 277 B
Current Liabilities	¥ 128 B	¥ 135 B	¥ 128 B	¥ 125 B	¥ 156 B
Fixed Liabilities	¥ 65 B	¥ 61 B	¥ 77 B	¥ 60 B	-
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	-
Capital surplus etc.	¥ 62 B	¥ 81 B	¥ 90 B	¥ 96 B	¥ 120 B
Liabilities and net assets	¥ 277 B	¥ 298 B	¥ 316 B	¥ 302 B	¥ 277 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: ¥ 196 B  *  Income: ¥ 15 B  (Ratio: 7.88%)	[PL] 2010-03-31  *  Sales: ¥ 175 B  *  Income: ¥ 16 B  (Ratio: 9.50%)	[PL] 2011-03-31  *  Sales: ¥ 179 B  *  Income: ¥ 14 B  (Ratio: 8.10%)	[PL] 2012-03-31  *  Sales: ¥ 189 B  *  Income: ¥ 11 B  (Ratio: 5.95%)	[PL] 2013-03-31  *  Sales: ¥ 184 B  *  Income: ¥ 7 B  (Ratio: 4.08%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 196 B	¥ 175 B	¥ 179 B	¥ 189 B	¥ 184 B
Cost of Sales	¥ 140 B	¥ 126 B	¥ 132 B	¥ 149 B	¥ 176 B
Gross profit	¥ 56 B	¥ 49 B	¥ 46 B	¥ 39 B	¥ 7 B
Other income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	-
SG&A	¥ 21 B	¥ 19 B	¥ 20 B	¥ 19 B	-
Other expenses	¥ 20 B	¥ 14 B	¥ 14 B	¥ 11 B	-
Net income	¥ 15 B	¥ 16 B	¥ 14 B	¥ 11 B	¥ 7 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
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: ¥ 15 B  *  Net: ¥ +4 B	[SS] 2010-03-31  *  Income: ¥ 16 B  *  Net: ¥ +19 B	[SS] 2011-03-31  *  Income: ¥ 14 B  *  Net: ¥ +8 B	[SS] 2012-03-31  *  Income: -  *  Net: -
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -5 B	¥ -4 B	¥ -4 B	-
Net income	¥ 15 B	¥ 16 B	¥ 14 B	-
Purchase of treasury stock	¥ -43 M	¥ -29 M	¥ -9 M	-
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -5 B	¥ 6 B	¥ -1 B	-
Net Change in Net Assets	¥ 4 B	¥ 19 B	¥ 8 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	¥ 85 B	¥ 90 B	¥ 111 B	¥ 120 B	¥ 128 B	¥ 134 B
Cash and deposits	¥ 36 B	¥ 39 B	¥ 45 B	¥ 41 B	¥ 48 B	¥ 51 B
Notes and accounts receivable-trade	¥ 52 B	¥ 49 B	¥ 42 B	¥ 45 B	¥ 46 B	¥ 51 B
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 5 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B
Work in process		¥ 65 B	¥ 62 B	¥ 75 B	¥ 72 B	¥ 53 B
Deferred tax assets	¥ 3 B	¥ 3 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 6 B
Lease receivables and investment assets		¥ 23 M	¥ 17 M	¥ 6 M	¥ 5 M	¥ 3 M
Allowance for doubtful accounts	¥ -315 M	¥ -278 M	¥ -281 M	¥ -208 M	¥ -314 M	¥ -225 M
Other	¥ 4 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 4 B	¥ 5 B
Current assets	¥ 168 B	¥ 174 B	¥ 171 B	¥ 185 B	¥ 184 B	¥ 174 B
Buildings and structures, net	¥ 29 B	¥ 35 B	¥ 43 B	¥ 53 B	¥ 50 B	¥ 48 B
Tools, furniture and fixtures, net	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Machinery, equipment and vehicles, net	¥ 17 B	¥ 22 B	¥ 37 B	¥ 44 B	¥ 38 B	¥ 31 B
Land	¥ 9 B	¥ 9 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Lease assets, net		¥ 6 B	¥ 5 B	¥ 3 B	¥ 2 B	¥ 1 B
Construction in progress	¥ 3 B	¥ 15 B	¥ 11 B	¥ 2 B	¥ 2 B	¥ 737 M
Property, plant and equipment	¥ 61 B	¥ 91 B	¥ 111 B	¥ 117 B	¥ 106 B	¥ 94 B
Lease assets		¥ 555 M	¥ 706 M	¥ 512 M	¥ 423 M	¥ 349 M
Other	¥ 288 M	¥ 519 M	¥ 453 M	¥ 455 M	¥ 510 M	¥ 439 M
Intangible assets	¥ 623 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 934 M	¥ 789 M
Investment securities	¥ 24 B	¥ 22 B	¥ 32 B	¥ 28 B	¥ 26 B	¥ 27 B
Long-term loans receivable	¥ 213 M	¥ 61 M	¥ 61 M	¥ 111 M	¥ 241 M	¥ 103 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 72 M	¥ 115 M	¥ 282 M	¥ 67 M	¥ 349 M	¥ 379 M
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Other	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Allowance for doubtful accounts	¥ -196 M	¥ -226 M	¥ -415 M	¥ -198 M	¥ -423 M	¥ -594 M
Investments and other assets	¥ 31 B	¥ 30 B	¥ 39 B	¥ 35 B	¥ 33 B	¥ 34 B
Noncurrent assets	¥ 93 B	¥ 122 B	¥ 151 B	¥ 153 B	¥ 141 B	¥ 129 B
Assets	¥ 262 B	¥ 296 B	¥ 322 B	¥ 339 B	¥ 325 B	¥ 303 B
Notes and accounts payable-trade	¥ 48 B	¥ 42 B	¥ 36 B	¥ 45 B	¥ 41 B	¥ 42 B
Advances received	¥ 49 B	¥ 44 B	¥ 42 B	¥ 31 B	¥ 32 B	¥ 21 B
Lease obligations		¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 874 M
Provision for directors' bonuses	¥ 180 M	¥ 187 M	¥ 181 M	¥ 159 M	¥ 120 M	¥ 103 M
Provision for loss on construction contracts			¥ 1 B	¥ 5 B	¥ 5 B	¥ 3 B
Provision for warranties for completed construction	¥ 791 M	¥ 867 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Income taxes payable	¥ 9 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 4 B	¥ 2 B
Short-term loans payable	¥ 6 B	¥ 6 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B
Current portion of long-term loans payable	¥ 2 B	¥ 2 B	¥ 667 M	¥ 635 M	¥ 13 B	¥ 10 B
Other	¥ 8 B	¥ 32 B	¥ 28 B	¥ 27 B	¥ 16 B	¥ 14 B
Current liabilities	¥ 136 B	¥ 134 B	¥ 142 B	¥ 133 B	¥ 129 B	¥ 111 B
Bonds payable	¥ 10 B	¥ 10 B		¥ 10 B	¥ 10 B	¥ 10 B
Long-term loans payable	¥ 10 B	¥ 27 B	¥ 28 B	¥ 37 B	¥ 23 B	¥ 17 B
Provision for retirement benefits	¥ 5 B	¥ 6 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Provision for directors' retirement benefits	¥ 149 M	¥ 185 M	¥ 161 M	¥ 199 M	¥ 195 M	¥ 124 M
Negative goodwill			¥ 280 M	¥ 260 M	¥ 214 M	¥ 143 M
Lease obligations		¥ 4 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Asset retirement obligations				¥ 1 B	¥ 1 B	¥ 1 B
Long-term guarantee deposited	¥ 12 B	¥ 22 B	¥ 25 B	¥ 21 B	¥ 19 B	¥ 16 B
Deferred tax liabilities	¥ 1 B	¥ 5 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 875 M	¥ 589 M	¥ 326 M	¥ 279 M	¥ 229 M	¥ 199 M
Noncurrent liabilities	¥ 40 B	¥ 71 B	¥ 69 B	¥ 84 B	¥ 67 B	¥ 58 B
Liabilities	¥ 177 B	¥ 206 B	¥ 211 B	¥ 218 B	¥ 197 B	¥ 169 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Retained earnings	¥ 58 B	¥ 69 B	¥ 82 B	¥ 94 B	¥ 103 B	¥ 107 B
Treasury stock	¥ -137 M	¥ -182 M	¥ -213 M	¥ -224 M	¥ -408 M	¥ -413 M
Shareholders' equity	¥ 83 B	¥ 94 B	¥ 107 B	¥ 119 B	¥ 128 B	¥ 132 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ -3 B	¥ 2 B	¥ 687 M	¥ 385 M	¥ 1 B
Deferred gains or losses on hedges	¥ -254 M	¥ -379 M	¥ -213 M	¥ 102 M	¥ -62 M	¥ -332 M
Foreign currency translation adjustment	¥ -160 M	¥ -435 M	¥ -425 M	¥ -586 M	¥ -650 M	¥ -474 M
Valuation and translation adjustments	¥ 1 B	¥ -4 B	¥ 2 B	¥ 203 M	¥ -327 M	¥ 668 M
Minority interests	¥ 244 M	¥ 246 M	¥ 1 B	¥ 940 M	¥ 940 M	¥ 1 B
Liabilities and net assets	¥ 262 B	¥ 296 B	¥ 322 B	¥ 339 B	¥ 325 B	¥ 303 B
Short-term investment securities		¥ 137 M	¥ 50 M	¥ 44 M	¥ 31 M
Goodwill	¥ 334 M	¥ 244 M	¥ 76 M	¥ 38 M
Current portion of bonds	¥ 30 M		¥ 10 B
Provision for loss on order received	¥ 647 M	¥ 369 M
Inventories	¥ 66 B
Advance payments-trade	¥ 4 B
Prepaid expenses	¥ 265 M
Accounts receivable-other	¥ 665 M
Long-term prepaid expenses	¥ 263 M
Accrued expenses	¥ 9 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	¥ 220 B	¥ 227 B	¥ 201 B	¥ 212 B	¥ 221 B	¥ 220 B
Operating income	¥ 32 B	¥ 36 B	¥ 32 B	¥ 28 B	¥ 23 B	¥ 16 B
Ordinary income	¥ 30 B	¥ 35 B	¥ 31 B	¥ 29 B	¥ 23 B	¥ 17 B
Net income	¥ 17 B	¥ 16 B	¥ 17 B	¥ 16 B	¥ 12 B	¥ 8 B
Comprehensive income				¥ 14 B	¥ 12 B	¥ 9 B
Cost of sales	¥ 160 B	¥ 161 B	¥ 143 B	¥ 155 B	¥ 169 B	¥ 176 B
Selling, general and administrative expenses	¥ 27 B	¥ 28 B	¥ 25 B	¥ 29 B	¥ 27 B	¥ 27 B
Gross profit	¥ 60 B	¥ 65 B	¥ 57 B	¥ 57 B	¥ 51 B	¥ 44 B
Interest income	¥ 109 M	¥ 125 M	¥ 45 M	¥ 45 M	¥ 36 M	¥ 59 M
Dividends income	¥ 260 M	¥ 569 M	¥ 399 M	¥ 439 M	¥ 495 M	¥ 477 M
Equity in earnings of affiliates			¥ 1 M		-	-
Miscellaneous income	¥ 177 M	¥ 339 M	¥ 526 M	¥ 859 M	¥ 735 M	¥ 3 B
Non-operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Interest expenses	¥ 466 M	¥ 440 M	¥ 693 M	¥ 739 M	¥ 664 M	¥ 635 M
Miscellaneous loss	¥ 792 M	¥ 361 M	¥ 601 M	¥ 405 M	¥ 876 M	¥ 378 M
Non-operating expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Gain on sales of noncurrent assets	¥ 1 B	¥ 14 M	¥ 12 M	¥ 16 M	¥ 85 M	¥ 34 M
Gain on negative goodwill					-	¥ 57 M
Other					-	-
Extraordinary income	¥ 2 B	¥ 14 M	¥ 13 M	¥ 16 M	¥ 85 M	¥ 91 M
Loss on sales of noncurrent assets	¥ 45 M	¥ 3 M			¥ 32 M	¥ 3 M
Impairment loss	¥ 739 M	¥ 2 M		¥ 197 M	-	¥ 446 M
Loss on retirement of noncurrent assets	¥ 1 B	¥ 2 B	¥ 847 M	¥ 481 M	¥ 379 M	¥ 1 B
Loss on valuation of investment securities	¥ 258 M	¥ 6 B	¥ 105 M	¥ 340 M	¥ 2 B	¥ 13 M
Loss on valuation of membership		¥ 30 M	¥ 18 M	¥ 4 M	¥ 12 M	¥ 6 M
Other	¥ 18 M		¥ 4 M		-	-
Extraordinary loss	¥ 2 B	¥ 8 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B
Income before income taxes	¥ 30 B	¥ 27 B	¥ 29 B	¥ 27 B	¥ 20 B	¥ 14 B
Income taxes	¥ 12 B	¥ 11 B	¥ 12 B	¥ 11 B	¥ 7 B	¥ 6 B
Income taxes-current	¥ 14 B	¥ 11 B	¥ 12 B	¥ 14 B	¥ 7 B	¥ 6 B
Income taxes-deferred	¥ -1 B	¥ -39 M	¥ -89 M	¥ -2 B	¥ 312 M	¥ 272 M
Income before minority interests				¥ 16 B	¥ 12 B	¥ 8 B
Minority interests in income	¥ 21 M	¥ 23 M	¥ 22 M	¥ -287 M	¥ 25 M	¥ 198 M
Valuation difference on available-for-sale securities				¥ -2 B	¥ -302 M	¥ 1 B
Deferred gains or losses on hedges				¥ 315 M	¥ -164 M	¥ -269 M
Foreign currency translation adjustment				¥ -161 M	¥ -68 M	¥ 185 M
Other comprehensive income				¥ -2 B	¥ -535 M	¥ 1 B
Comprehensive income attributable to owners of the parent				¥ 14 B	¥ 12 B	¥ 9 B
Comprehensive income attributable to minority interests				¥ -288 M	¥ 21 M	¥ 206 M
Sales commission		¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Traveling expenses		¥ 1 B	¥ 962 M	¥ 1 B	¥ 1 B
Research and development expenses		¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Personal expenses		¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Freightage and packing expenses		¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Amortization of negative goodwill				¥ 71 M	¥ 71 M
Equity in losses of affiliates	¥ 37 M				-
Loss on sales of stocks of subsidiaries and affiliates				-	¥ 320 M
Loss on liquidation of subsidiaries and affiliates				-	¥ 92 M
Loss on sales of membership				-	¥ 3 M
Bond issuance cost				¥ 50 M
Foreign exchange losses		¥ 311 M		¥ 308 M
Amortization of net retirement benefit obligation at transition	¥ 693 M	¥ 693 M	¥ 693 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 236 M
Loss on valuation of investments in capital		¥ 1 M
Loss on valuation of inventories		¥ 118 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 118 M
Head office transfer cost	¥ 152 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	¥ 53 B	¥ 43 B	¥ 55 B	¥ 34 B	¥ 43 B	¥ 31 B
Depreciation and amortization	¥ 9 B	¥ 11 B	¥ 14 B	¥ 20 B	¥ 19 B	¥ 16 B
Impairment loss	¥ 739 M	¥ 2 M		¥ 197 M	-	¥ 446 M
Amortization of goodwill	¥ 266 M	¥ 90 M	¥ 90 M	¥ 18 M	¥ -7 M	¥ -71 M
Interest and dividends income	¥ -369 M	¥ -695 M	¥ -445 M	¥ -484 M	¥ -531 M	¥ -537 M
Interest expenses	¥ 466 M	¥ 440 M	¥ 693 M	¥ 739 M	¥ 664 M	¥ 635 M
Equity in (earnings) losses of affiliates	¥ 37 M		¥ -1 M		-	-
Loss (gain) on sales of property, plant and equipment	¥ -1 B	¥ -11 M	¥ -11 M	¥ -15 M	¥ -53 M	¥ -30 M
Decrease (increase) in inventories	¥ -8 B	¥ -5 B	¥ 4 B	¥ -12 B	¥ 2 B	¥ 19 B
Gain on negative goodwill					-	¥ -57 M
Loss (gain) on valuation of investment securities	¥ 258 M	¥ 6 B	¥ 105 M	¥ 340 M	¥ 2 B	¥ 13 M
Loss on retirement of property, plant and equipment and intangible assets	¥ 1 B	¥ 2 B	¥ 847 M	¥ 481 M	¥ 379 M	¥ 1 B
Decrease (increase) in operating receivables	¥ 28 B	¥ 7 B	¥ 8 B	¥ -16 B	¥ -1 B	¥ -16 B
Increase (decrease) in operating debt	¥ -5 B	¥ -7 B	¥ -7 B	¥ 11 B	¥ -3 B	¥ -422 M
Other, net	¥ -1 B	¥ 533 M	¥ 3 B	¥ 2 B	¥ 3 B	¥ -4 B
Interest and dividends income received	¥ 392 M	¥ 696 M	¥ 447 M	¥ 487 M	¥ 526 M	¥ 539 M
Interest expenses paid	¥ -457 M	¥ -434 M	¥ -698 M	¥ -725 M	¥ -667 M	¥ -643 M
Income taxes (paid) refund	¥ -11 B	¥ -17 B	¥ -9 B	¥ -12 B	¥ -11 B	¥ -7 B
Net cash provided by (used in) operating activities	¥ 42 B	¥ 26 B	¥ 45 B	¥ 21 B	¥ 32 B	¥ 23 B
Purchase of investment securities	¥ -13 B	¥ -10 B	¥ -1 B	¥ -41 M	¥ -682 M	¥ -10 M
Purchase of property, plant and equipment and intangible assets	¥ -12 B	¥ -22 B	¥ -35 B	¥ -27 B	¥ -17 B	¥ -6 B
Proceeds from sales of property, plant and equipment and intangible assets	¥ 2 B	¥ 133 M	¥ 20 M	¥ 157 M	¥ 236 M	¥ 88 M
Payments for investments in capital of subsidiaries and affiliates					-	¥ -107 M
Purchase of investments in subsidiaries	¥ -100 M	¥ -50 M	¥ -35 M	¥ -174 M	-	¥ -12 M
Decrease (increase) in short-term loans receivable	¥ -302 M	¥ 300 M	¥ -1 M	¥ 2 M	¥ -205 M	¥ -68 M
Collection of long-term loans receivable		¥ 152 M			-	¥ 35 M
Repayments of long-term guarantee deposits	¥ -446 M	¥ -426 M	¥ -436 M	¥ -487 M	¥ -739 M	¥ -201 M
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation			¥ 754 M		-	¥ 500 M
Other, net	¥ -456 M	¥ -287 M	¥ -38 M	¥ -12 M	¥ 170 M	¥ 153 M
Net cash provided by (used in) investing activities	¥ -24 B	¥ -33 B	¥ -37 B	¥ -28 B	¥ -18 B	¥ -5 B
Proceeds from long-term loans payable	¥ 4 B	¥ 20 B	¥ 900 M	¥ 10 B	-	¥ 4 B
Repayment of long-term loans payable	¥ -7 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -635 M	¥ -13 B
Purchase of treasury stock	¥ -77 M	¥ -47 M	¥ -32 M	¥ -12 M	¥ -2 M	¥ -23 M
Cash dividends paid	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -3 B
Net increase (decrease) in short-term loans payable	¥ -393 M	¥ -20 M	¥ 5 B	¥ -602 M	¥ -235 M	¥ -281 M
Repayments of finance lease obligations		¥ -2 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B
Proceeds from sales of treasury stock		¥ 4 M	¥ 3 M	¥ 3 M	-	-
Other, net	¥ 2 M	¥ -2 M	¥ -6 M	¥ -2 M	¥ -21 M	¥ -2 M
Net cash provided by (used in) financing activities	¥ -8 B	¥ 10 B	¥ -2 B	¥ 2 B	¥ -6 B	¥ -15 B
Effect of exchange rate change on cash and cash equivalents	¥ -43 M	¥ -114 M	¥ 5 M	¥ -138 M	¥ -69 M	¥ 222 M
Net increase (decrease) in cash and cash equivalents	¥ 8 B	¥ 3 B	¥ 5 B	¥ -4 B	¥ 6 B	¥ 2 B
Cash and cash equivalents	¥ 36 B	¥ 39 B	¥ 45 B	¥ 41 B	¥ 48 B	¥ 50 B
Loss (gain) on sales of stocks of subsidiaries and affiliates	¥ -118 M			-	¥ 320 M
Proceeds from sales of investment securities	¥ 3 M	¥ 4 M	¥ 19 M		-
Payments of long-term loans receivable	¥ -150 M			¥ -56 M	¥ -30 M
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation				-	¥ -117 M
Bond issuance cost				¥ 50 M
Amortization of net retirement benefit obligation at transition	¥ 772 M	¥ 765 M	¥ 765 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 236 M
Purchase of stocks of subsidiaries and affiliates		¥ -363 M	¥ -3 M
Proceeds from issuance of bonds				¥ 9 B
Redemption of bonds	¥ -30 M	¥ -30 M		¥ -10 B
Increase in cash and cash equivalents from newly consolidated subsidiary		¥ 99 M
Proceeds from redemption of investment securities	¥ 200 M
Proceeds from sales of stocks of subsidiaries and affiliates	¥ 700 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Disposal of treasury stock		¥ 1 M	¥ 1 M		-	-
Total changes of items during the period		¥ 1 M	¥ 1 M		-	-
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -3 B
Total changes of items during the period	¥ 12 B	¥ 11 B	¥ 13 B	¥ 12 B	¥ 8 B	¥ 4 B
Purchase of treasury stock	¥ -77 M	¥ -47 M	¥ -32 M	¥ -12 M	¥ -184 M	¥ -5 M
Disposal of treasury stock		¥ 2 M	¥ 1 M	¥ 2 M	-	-
Total changes of items during the period	¥ -77 M	¥ -45 M	¥ -31 M	¥ -10 M	¥ -184 M	¥ -5 M
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -3 B
Net income	¥ 17 B	¥ 16 B	¥ 17 B	¥ 16 B	¥ 12 B	¥ 8 B
Purchase of treasury stock	¥ -77 M	¥ -47 M	¥ -32 M	¥ -12 M	¥ -184 M	¥ -5 M
Disposal of treasury stock		¥ 4 M	¥ 3 M	¥ 3 M	-	-
Total changes of items during the period	¥ 12 B	¥ 11 B	¥ 13 B	¥ 12 B	¥ 8 B	¥ 4 B
Net changes of items other than shareholders' equity	¥ -3 B	¥ -5 B	¥ 6 B	¥ -2 B	¥ -302 M	¥ 1 B
Total changes of items during the period	¥ -3 B	¥ -5 B	¥ 6 B	¥ -2 B	¥ -302 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ 1 B	¥ -124 M	¥ 165 M	¥ 315 M	¥ -164 M	¥ -269 M
Total changes of items during the period	¥ 1 B	¥ -124 M	¥ 165 M	¥ 315 M	¥ -164 M	¥ -269 M
Net changes of items other than shareholders' equity	¥ -42 M	¥ -275 M	¥ 9 M	¥ -160 M	¥ -64 M	¥ 176 M
Total changes of items during the period	¥ -42 M	¥ -275 M	¥ 9 M	¥ -160 M	¥ -64 M	¥ 176 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -6 B	¥ 6 B	¥ -2 B	¥ -531 M	¥ 995 M
Total changes of items during the period	¥ -2 B	¥ -6 B	¥ 6 B	¥ -2 B	¥ -531 M	¥ 995 M
Net changes of items other than shareholders' equity	¥ 25 M	¥ 2 M	¥ 984 M	¥ -290 M	-	¥ 191 M
Total changes of items during the period	¥ 25 M	¥ 2 M	¥ 984 M	¥ -290 M	-	¥ 191 M
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -3 B
Net income	¥ 17 B	¥ 16 B	¥ 17 B	¥ 16 B	¥ 12 B	¥ 8 B
Purchase of treasury stock	¥ -77 M	¥ -47 M	¥ -32 M	¥ -12 M	¥ -184 M	¥ -5 M
Disposal of treasury stock		¥ 4 M	¥ 3 M	¥ 3 M	-	-
Net changes of items other than shareholders' equity	¥ -2 B	¥ -6 B	¥ 7 B	¥ -2 B	¥ -531 M	¥ 1 B
Total changes of items during the period	¥ 9 B	¥ 4 B	¥ 21 B	¥ 9 B	¥ 7 B	¥ 5 B
Change of scope of consolidation		¥ 111 M
Change of scope of consolidation		¥ 111 M
Change of scope of consolidation		¥ 111 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	¥ 77 B	¥ 82 B	¥ 101 B	¥ 109 B	¥ 116 B
Cash and deposits	¥ 29 B	¥ 32 B	¥ 37 B	¥ 33 B	¥ 39 B
Notes receivable-trade	¥ 3 B	¥ 4 B	¥ 1 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 43 B	¥ 40 B	¥ 34 B	¥ 37 B	¥ 38 B
Finished goods	¥ 157 M	¥ 173 M	¥ 98 M	¥ 26 M	¥ 33 M
Raw materials and supplies	¥ 4 B	¥ 5 B	¥ 3 B	¥ 5 B	¥ 4 B
Work in process	¥ 56 B	¥ 61 B	¥ 58 B	¥ 69 B	¥ 67 B
Advance payments-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Prepaid expenses	¥ 160 M	¥ 185 M	¥ 154 M	¥ 159 M	¥ 213 M
Deferred tax assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 5 B	¥ 5 B
Lease investment assets		¥ 427 M	¥ 420 M	¥ 406 M	¥ 399 M
Allowance for doubtful accounts	¥ -60 M	¥ -14 M	¥ -10 M	¥ -10 M	¥ -59 M
Other	¥ 1 B	¥ 7 B	¥ 5 B	¥ 9 B	¥ 5 B
Current assets	¥ 150 B	¥ 157 B	¥ 150 B	¥ 165 B	¥ 165 B
Buildings, net	¥ 24 B	¥ 30 B	¥ 36 B	¥ 43 B	¥ 42 B
Structures, net	¥ 3 B	¥ 4 B	¥ 6 B	¥ 8 B	¥ 7 B
Machinery and equipment, net	¥ 16 B	¥ 21 B	¥ 34 B	¥ 41 B	¥ 36 B
Vehicles, net	¥ 243 M	¥ 640 M	¥ 1 B	¥ 1 B	¥ 1 B
Tools, furniture and fixtures, net	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Land	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Lease assets, net		¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Construction in progress	¥ 2 B	¥ 16 B	¥ 12 B	¥ 3 B	¥ 2 B
Property, plant and equipment	¥ 58 B	¥ 85 B	¥ 104 B	¥ 111 B	¥ 101 B
Patent right	¥ 6 M	¥ 5 M	¥ 4 M	¥ 3 M	¥ 2 M
Leasehold right	¥ 38 M	¥ 111 M	¥ 109 M	¥ 109 M	¥ 109 M
Software	¥ 118 M	¥ 101 M	¥ 74 M	¥ 111 M	¥ 192 M
Lease assets		¥ 422 M	¥ 500 M	¥ 318 M	¥ 272 M
Other		¥ 39 M	¥ 36 M	¥ 32 M	¥ 29 M
Intangible assets	¥ 351 M	¥ 795 M	¥ 802 M	¥ 613 M	¥ 606 M
Investment securities	¥ 24 B	¥ 21 B	¥ 31 B	¥ 27 B	¥ 25 B
Stocks of subsidiaries and affiliates	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Investments in capital	¥ 688 M	¥ 680 M			-
Investments in capital of subsidiaries and affiliates	¥ 63 M	¥ 63 M	¥ 63 M	¥ 237 M	¥ 237 M
Long-term loans receivable				-	¥ 100 M
Long-term loans receivable from subsidiaries and affiliates	¥ 150 M			¥ 50 M	¥ 80 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 6 M	¥ 30 M	¥ 30 M	¥ 30 M	¥ 334 M
Long-term prepaid expenses	¥ 248 M	¥ 356 M	¥ 330 M	¥ 204 M	¥ 430 M
Prepaid pension cost	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -53 M	¥ -80 M	¥ -83 M	¥ -75 M	¥ -333 M
Investments and other assets	¥ 34 B	¥ 33 B	¥ 42 B	¥ 37 B	¥ 35 B
Noncurrent assets	¥ 93 B	¥ 120 B	¥ 148 B	¥ 150 B	¥ 137 B
Assets	¥ 243 B	¥ 277 B	¥ 298 B	¥ 316 B	¥ 302 B
Notes payable-trade	¥ 22 B	¥ 19 B	¥ 17 B	¥ 23 B	¥ 22 B
Accounts payable-trade	¥ 25 B	¥ 20 B	¥ 17 B	¥ 21 B	¥ 19 B
Accrued expenses	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 6 B
Advances received	¥ 46 B	¥ 41 B	¥ 40 B	¥ 30 B	¥ 32 B
Lease obligations		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for directors' bonuses	¥ 137 M	¥ 135 M	¥ 135 M	¥ 113 M	¥ 74 M
Provision for loss on construction contracts			¥ 1 B	¥ 5 B	¥ 5 B
Provision for warranties for completed construction	¥ 791 M	¥ 867 M	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-other	¥ 2 B	¥ 10 B	¥ 8 B	¥ 7 B	¥ 2 B
Income taxes payable	¥ 8 B	¥ 3 B	¥ 5 B	¥ 7 B	¥ 3 B
Notes payable-facilities	¥ 3 B	¥ 9 B	¥ 7 B	¥ 6 B	¥ 1 B
Short-term loans payable	¥ 4 B	¥ 4 B	¥ 10 B	¥ 10 B	¥ 10 B
Current portion of long-term loans payable	¥ 1 B	¥ 2 B	¥ 620 M	¥ 635 M	¥ 13 B
Other	¥ 1 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Current liabilities	¥ 128 B	¥ 128 B	¥ 135 B	¥ 128 B	¥ 125 B
Bonds payable	¥ 10 B	¥ 10 B		¥ 10 B	¥ 10 B
Long-term loans payable	¥ 10 B	¥ 27 B	¥ 28 B	¥ 37 B	¥ 23 B
Provision for retirement benefits	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B
Lease obligations		¥ 3 B	¥ 2 B	¥ 1 B	¥ 758 M
Asset retirement obligations				¥ 1 B	¥ 1 B
Long-term guarantee deposited	¥ 12 B	¥ 21 B	¥ 24 B	¥ 21 B	¥ 19 B
Deferred tax liabilities	¥ 1 B		¥ 2 B	¥ 1 B	¥ 1 B
Other	¥ 741 M	¥ 492 M	¥ 180 M	¥ 151 M	¥ 132 M
Noncurrent liabilities	¥ 36 B	¥ 65 B	¥ 61 B	¥ 77 B	¥ 60 B
Liabilities	¥ 165 B	¥ 194 B	¥ 197 B	¥ 206 B	¥ 186 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Legal capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other capital surplus	¥ 1 M	¥ 3 M	¥ 4 M	¥ 4 M	¥ 4 M
Capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Reserve for advanced depreciation of noncurrent assets	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Reserve for special depreciation		¥ 237 M	¥ 2 B	¥ 3 B	¥ 3 B
General reserve	¥ 22 B	¥ 30 B	¥ 40 B	¥ 50 B	¥ 60 B
Retained earnings brought forward	¥ 21 B	¥ 23 B	¥ 24 B	¥ 23 B	¥ 20 B
Retained earnings	¥ 51 B	¥ 61 B	¥ 73 B	¥ 84 B	¥ 91 B
Treasury stock	¥ -137 M	¥ -182 M	¥ -213 M	¥ -224 M	¥ -408 M
Shareholders' equity	¥ 76 B	¥ 86 B	¥ 98 B	¥ 108 B	¥ 115 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ -3 B	¥ 2 B	¥ 687 M	¥ 386 M
Deferred gains or losses on hedges	¥ -254 M	¥ -379 M	¥ -213 M	¥ 105 M	¥ -63 M
Valuation and translation adjustments	¥ 1 B	¥ -4 B	¥ 2 B	¥ 792 M	¥ 323 M
Liabilities and net assets	¥ 243 B	¥ 277 B	¥ 298 B	¥ 316 B	¥ 302 B
Goodwill	¥ 153 M	¥ 115 M	¥ 76 M	¥ 38 M
Current portion of bonds			¥ 10 B
Deferred tax assets		¥ 205 M
Provision for loss on order received	¥ 647 M	¥ 369 M
Reserve for special account for advanced depreciation of noncurrent assets	¥ 931 M
Short-term loans receivable	¥ 641 M
Accounts receivable-other	¥ 1 B
Consumption taxes receivable	¥ 1 B
Advances paid	¥ 2 B
Right of using facilities	¥ 34 M
Derivatives liabilities	¥ 1 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	2012-03-31	2013-03-31
Net sales	¥ 189 B	¥ 196 B	¥ 175 B	¥ 179 B	¥ 189 B
Operating income	¥ 29 B	¥ 34 B	¥ 29 B	¥ 26 B	¥ 19 B
Ordinary income	¥ 28 B	¥ 34 B	¥ 29 B	¥ 26 B	¥ 20 B
Net income	¥ 15 B	¥ 15 B	¥ 16 B	¥ 14 B	¥ 11 B
Beginning finished goods	¥ 117 M	¥ 157 M	¥ 173 M	¥ 98 M	¥ 26 M
Cost of products manufactured	¥ 136 B	¥ 139 B	¥ 125 B	¥ 130 B	¥ 146 B
Ending finished goods	¥ 157 M	¥ 173 M	¥ 98 M	¥ 26 M	¥ 33 M
Total	¥ 136 B	¥ 139 B	¥ 125 B	¥ 130 B	¥ 146 B
Cost of finished goods sold	¥ 138 B	¥ 140 B	¥ 126 B	¥ 132 B	¥ 149 B
Cost price balance	¥ 2 B	¥ 507 M	¥ 772 M	¥ 1 B	¥ 3 B
Sales commission	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Advertising expenses	¥ 197 M	¥ 198 M	¥ 72 M	¥ 76 M	¥ 112 M
Directors' compensations	¥ 432 M	¥ 479 M	¥ 454 M	¥ 505 M	¥ 419 M
Welfare expenses	¥ 289 M	¥ 275 M	¥ 280 M	¥ 228 M	¥ 206 M
Entertainment expenses	¥ 173 M	¥ 172 M	¥ 149 M	¥ 168 M	¥ 139 M
Communication expenses	¥ 117 M	¥ 90 M	¥ 81 M	¥ 81 M	¥ 81 M
Taxes and dues	¥ 328 M	¥ 307 M	¥ 324 M	¥ 334 M	¥ 255 M
Depreciation	¥ 188 M	¥ 289 M	¥ 255 M	¥ 228 M	¥ 207 M
Provision of allowance for doubtful accounts				-	¥ 49 M
Provision for directors' bonuses	¥ 137 M	¥ 135 M	¥ 135 M	¥ 113 M	¥ 74 M
Retirement benefit expenses	¥ 377 M	¥ 435 M	¥ 559 M	¥ 511 M	¥ 489 M
Research and development expenses		¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Employees' salaries and bonuses		¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Rent expenses	¥ 841 M	¥ 711 M	¥ 724 M	¥ 732 M	¥ 708 M
Freightage and packing expenses	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
License fee	¥ 386 M	¥ 414 M	¥ 233 M	¥ 401 M	¥ 474 M
Traveling and transportation expenses	¥ 863 M	¥ 817 M	¥ 712 M	¥ 790 M	¥ 747 M
Miscellaneous expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 20 B	¥ 21 B	¥ 19 B	¥ 20 B	¥ 19 B
Gross profit	¥ 50 B	¥ 56 B	¥ 49 B	¥ 46 B	¥ 39 B
Interest income	¥ 68 M	¥ 39 M	¥ 38 M	¥ 29 M	¥ 25 M
Dividends income	¥ 805 M	¥ 898 M	¥ 600 M	¥ 676 M	¥ 1 B
Miscellaneous income	¥ 117 M	¥ 303 M	¥ 299 M	¥ 246 M	¥ 423 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Interest expenses	¥ 336 M	¥ 412 M	¥ 570 M	¥ 597 M	¥ 590 M
Interest on bonds	¥ 92 M	¥ 92 M	¥ 92 M	¥ 63 M	¥ 47 M
Provision of allowance for doubtful accounts				-	¥ 262 M
Miscellaneous loss	¥ 972 M	¥ 168 M	¥ 304 M	¥ 281 M	¥ 532 M
Non-operating expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Gain on sales of noncurrent assets	¥ 1 B	¥ 3 M	¥ 2 M	¥ 11 M	¥ 17 M
Extraordinary income	¥ 2 B	¥ 3 M	¥ 2 M	¥ 11 M	¥ 17 M
Loss on sales of noncurrent assets	¥ 44 M	¥ 2 M		-	¥ 1 M
Loss on retirement of noncurrent assets	¥ 1 B	¥ 2 B	¥ 829 M	¥ 469 M	¥ 353 M
Loss on valuation of investment securities	¥ 256 M	¥ 6 B	¥ 105 M	¥ 340 M	¥ 2 B
Loss on sales of stocks of subsidiaries and affiliates				-	¥ 400 M
Loss on valuation of membership	¥ 1 M	¥ 21 M	¥ 15 M	¥ 3 M	¥ 11 M
Loss on sales of membership				-	¥ 3 M
Other			¥ 1 M		-
Extraordinary loss	¥ 3 B	¥ 8 B	¥ 1 B	¥ 1 B	¥ 3 B
Income before income taxes	¥ 27 B	¥ 25 B	¥ 27 B	¥ 24 B	¥ 17 B
Income taxes	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 5 B
Income taxes-current	¥ 12 B	¥ 10 B	¥ 10 B	¥ 12 B	¥ 5 B
Income taxes-deferred	¥ -1 B	¥ -29 M	¥ 136 M	¥ -2 B	¥ -28 M
Interest on securities	¥ 16 M	¥ 76 M	¥ 8 M	¥ 4 M
Bond issuance cost				¥ 50 M
Foreign exchange losses		¥ 222 M		¥ 264 M
Amortization of net retirement benefit obligation at transition	¥ 693 M	¥ 693 M	¥ 693 M
Impairment loss		¥ 2 M		¥ 95 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 1 B			¥ 816 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 236 M
Loss on valuation of investments in capital		¥ 1 M
Loss on valuation of inventories		¥ 118 M
Salaries and allowances	¥ 2 B
Bonuses and allowance	¥ 608 M
Experiment and research expenses	¥ 938 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 484 M
Head office transfer cost	¥ 159 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
Total changes of items during the period					-
Total changes of items during the period					-
Disposal of treasury stock		¥ 1 M	¥ 1 M		-
Total changes of items during the period		¥ 1 M	¥ 1 M		-
Disposal of treasury stock		¥ 1 M	¥ 1 M		-
Total changes of items during the period		¥ 1 M	¥ 1 M		-
Total changes of items during the period					-
Provision of reserve for advanced depreciation of noncurrent assets		¥ 931 M		¥ 4 M	¥ 8 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -155 M	¥ -150 M	¥ -168 M	¥ -168 M	¥ -166 M
Total changes of items during the period	¥ -155 M	¥ 780 M	¥ -168 M	¥ -164 M	¥ 102 M
Provision of reserve for special depreciation		¥ 237 M	¥ 1 B	¥ 1 B	¥ 419 M
Reversal of reserve for special depreciation			¥ -36 M	¥ -401 M	¥ -682 M
Total changes of items during the period		¥ 237 M	¥ 1 B	¥ 1 B	¥ -80 M
Provision of general reserve	¥ 8 B	¥ 8 B	¥ 10 B	¥ 10 B	¥ 10 B
Total changes of items during the period	¥ 8 B	¥ 8 B	¥ 10 B	¥ 10 B	¥ 10 B
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B
Provision of reserve for advanced depreciation of noncurrent assets		¥ -931 M		¥ -4 M	¥ -8 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 155 M	¥ 150 M	¥ 168 M	¥ 168 M	¥ 166 M
Provision of reserve for special depreciation		¥ -237 M	¥ -1 B	¥ -1 B	¥ -419 M
Reversal of reserve for special depreciation			¥ 36 M	¥ 401 M	¥ 682 M
Provision of general reserve	¥ -8 B	¥ -8 B	¥ -10 B	¥ -10 B	¥ -10 B
Total changes of items during the period	¥ 2 B	¥ 2 B	¥ 443 M	¥ -1 B	¥ -2 B
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B
Net income	¥ 15 B	¥ 15 B	¥ 16 B	¥ 14 B	¥ 11 B
Provision of reserve for advanced depreciation of noncurrent assets					-
Reversal of reserve for advanced depreciation of noncurrent assets					-
Provision of reserve for special depreciation					-
Reversal of reserve for special depreciation					-
Provision of general reserve					-
Total changes of items during the period	¥ 10 B	¥ 10 B	¥ 12 B	¥ 10 B	¥ 7 B
Purchase of treasury stock	¥ -77 M	¥ -47 M	¥ -32 M	¥ -12 M	¥ -184 M
Disposal of treasury stock		¥ 2 M	¥ 1 M	¥ 2 M	-
Total changes of items during the period	¥ -77 M	¥ -45 M	¥ -31 M	¥ -10 M	¥ -184 M
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B
Net income	¥ 15 B	¥ 15 B	¥ 16 B	¥ 14 B	¥ 11 B
Purchase of treasury stock	¥ -77 M	¥ -47 M	¥ -32 M	¥ -12 M	¥ -184 M
Disposal of treasury stock		¥ 4 M	¥ 3 M	¥ 3 M	-
Total changes of items during the period	¥ 10 B	¥ 10 B	¥ 12 B	¥ 10 B	¥ 6 B
Net changes of items other than shareholders' equity	¥ -3 B	¥ -5 B	¥ 6 B	¥ -2 B	¥ -300 M
Total changes of items during the period	¥ -3 B	¥ -5 B	¥ 6 B	¥ -2 B	¥ -300 M
Net changes of items other than shareholders' equity	¥ 1 B	¥ -124 M	¥ 165 M	¥ 318 M	¥ -168 M
Total changes of items during the period	¥ 1 B	¥ -124 M	¥ 165 M	¥ 318 M	¥ -168 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -5 B	¥ 6 B	¥ -1 B	¥ -469 M
Total changes of items during the period	¥ -2 B	¥ -5 B	¥ 6 B	¥ -1 B	¥ -469 M
Dividends from surplus	¥ -5 B	¥ -5 B	¥ -4 B	¥ -4 B	¥ -4 B
Net income	¥ 15 B	¥ 15 B	¥ 16 B	¥ 14 B	¥ 11 B
Purchase of treasury stock	¥ -77 M	¥ -47 M	¥ -32 M	¥ -12 M	¥ -184 M
Disposal of treasury stock		¥ 4 M	¥ 3 M	¥ 3 M	-
Net changes of items other than shareholders' equity	¥ -2 B	¥ -5 B	¥ 6 B	¥ -1 B	¥ -469 M
Total changes of items during the period	¥ 8 B	¥ 4 B	¥ 19 B	¥ 8 B	¥ 6 B
Reversal of reserve for special account for advanced depreciation of noncurrent assets		¥ -931 M
Total changes of items during the period	¥ 931 M	¥ -931 M
Reversal of reserve for special account for advanced depreciation of noncurrent assets		¥ 931 M
Reversal of reserve for special account for advanced depreciation of noncurrent assets
Provision of reserve for special account for advanced depreciation of noncurrent assets	¥ 931 M
Provision of reserve for special account for advanced depreciation of noncurrent assets	¥ -931 M
Provision of reserve for special account for advanced depreciation of noncurrent assets

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Related Information: 日本製鋼所 (Annual )

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Annual : 日本製鋼所

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Second quarter : 日本製鋼所

Third quarter : 日本製鋼所

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Related company's newest statement

Date	Company	Credit Rating	Date
11/14	SNT	A	2013-09-30 (Q2)
11/14	TDF	BB→CC	2013-09-30 (Q2)
11/14	Daiwa Heavy Industry	CCC	2013-09-30 (Q3)
11/13	日新製鋼	CCC→BB	2013-09-30 (Q2)
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..

11/13 Iron & Steel (日新製鋼:CCC→BB)

11/12 Iron & Steel (Pacific Metals..

11/8 Iron & Steel (日新製鋼ホール..

11/7 Iron & Steel (Nippon Denko:BB)

11/6 Iron & Steel (トピー工業:BBB..

11/5 Iron & Steel (日本製鋼所:A→B..

11/1 Iron & Steel (サンユウ:CC→CC..

10/31 Iron & Steel (Daido Steel:BB..

10/30 Iron & Steel (NIPPON STEEL:-..

Company Information

Ticker	Market	Industry	Month	report	Rating
日本製鋼所	5631	TSE 1st	Iron & Steel	3	Annual	A

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