Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Nippon Denko

ASAHI INDUSTRIES

日本高周波鋼業

Nakayama Steel Works

日本冶金工業

高砂鐵工

SUZUKI METAL INDUSTRY

SHINHOKOKU STEEL

Chubu Steel Plate

Nippon Metal Industry

サンユウ

NIPPON KINZOKU

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Nittetsu Mining

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

日本セラミック etc.

日本セラミック etc.

Financial Statement Details: 日本冶金工業 (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Statement data

F/S Outline: 日本冶金工業 (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

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: ¥ 148 B  *  Net: ¥ 55 B  (Ratio: 37.53%)	[BS] 2010-03-31  *  Total: ¥ 142 B  *  Net: ¥ 44 B  (Ratio: 30.79%)	[BS] 2011-03-31  *  Total: ¥ 146 B  *  Net: ¥ 32 B  (Ratio: 22.30%)	[BS] 2012-03-31  *  Total: ¥ 149 B  *  Net: ¥ 37 B  (Ratio: 25.24%)	[BS] 2013-03-31  *  Total: ¥ 140 B  *  Net: ¥ 30 B  (Ratio: 21.63%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 7 B	¥ 7 B	¥ 6 B	¥ 15 B	¥ 10 B
Other Current Assets	¥ 48 B	¥ 48 B	¥ 56 B	¥ 53 B	¥ 49 B
Tangible Assets	¥ 83 B	¥ 78 B	¥ 75 B	¥ 74 B	¥ 74 B
Intangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 936 M
Investment etc.	¥ 6 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 4 B
Total Assets	¥ 148 B	¥ 142 B	¥ 146 B	¥ 149 B	¥ 140 B
Current Liabilities	¥ 63 B	¥ 54 B	¥ 69 B	¥ 69 B	¥ 71 B
Fixed Liabilities	¥ 29 B	¥ 44 B	¥ 43 B	¥ 42 B	¥ 38 B
Capital stock	¥ 22 B	¥ 22 B	¥ 22 B	¥ 24 B	¥ 24 B
Capital surplus etc.	¥ 33 B	¥ 21 B	¥ 10 B	¥ 13 B	¥ 6 B
Liabilities and net assets	¥ 148 B	¥ 142 B	¥ 146 B	¥ 149 B	¥ 140 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: ¥ 163 B  *  Income: ¥ -11 B  (Ratio: -6.92%)	[PL] 2010-03-31  *  Sales: ¥ 97 B  *  Income: ¥ -12 B  (Ratio: -12.93%)	[PL] 2011-03-31  *  Sales: ¥ 138 B  *  Income: ¥ -10 B  (Ratio: -7.54%)	[PL] 2012-03-31  *  Sales: ¥ 134 B  *  Income: ¥ 839 M  (Ratio: 0.62%)	[PL] 2013-03-31  *  Sales: ¥ 108 B  *  Income: ¥ -7 B  (Ratio: -6.77%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 163 B	¥ 97 B	¥ 138 B	¥ 134 B	¥ 108 B
Cost of Sales	¥ 165 B	¥ 91 B	¥ 126 B	¥ 121 B	¥ 104 B
Gross profit	¥ -2 B	¥ 5 B	¥ 12 B	¥ 13 B	¥ 4 B
Other income	¥ 8 B	¥ 517 M	¥ 380 M	¥ 1 B	¥ 566 M
SG&A	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B
Other expenses	¥ 4 B	¥ 7 B	¥ 11 B	¥ 3 B	¥ 2 B
Net income	¥ -11 B	¥ -12 B	¥ -10 B	¥ 839 M	¥ -7 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: ¥ 11 B  *  Cash: ¥ +2 B	[CF] 2010-03-31  *  OCF: ¥ -999 M  *  Cash: ¥ -933 M	[CF] 2011-03-31  *  OCF: ¥ -399 M  *  Cash: ¥ -146 M	[CF] 2012-03-31  *  OCF: ¥ 8 B  *  Cash: ¥ +8 B	[CF] 2013-03-31  *  OCF: ¥ -525 M  *  Cash: ¥ -5 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 11 B	¥ -999 M	¥ -399 M	¥ 8 B	¥ -525 M
Investment CF	¥ -5 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B
Financial CF	¥ -3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ -124 M
Foreign Exchange Effects	¥ -374 M	¥ 5 M	¥ -11 M	¥ -10 M	¥ 92 M
Net Change in Cash	¥ 2 B	¥ -933 M	¥ -146 M	¥ 8 B	¥ -5 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: ¥ -11 B  *  Net: ¥ -13 B	[SS] 2010-03-31  *  Income: ¥ -12 B  *  Net: ¥ -11 B	[SS] 2011-03-31  *  Income: ¥ -10 B  *  Net: ¥ -11 B	[SS] 2012-03-31  *  Income: ¥ 839 M  *  Net: ¥ +5 B	[SS] 2013-03-31  *  Income: ¥ -7 B  *  Net: ¥ -7 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	¥ 4 B	-
Dividends from surplus	¥ -1 B	¥ -371 M	-	-	-
Net income	¥ -11 B	¥ -12 B	¥ -10 B	¥ 839 M	¥ -7 B
Purchase of treasury stock	¥ -23 M	¥ -10 M	¥ -1 M	¥ -1 M	-
Other Change in Stockholders Equity	¥ 1 M	-	-	-	¥ -110 M
Other Change in Net Assets	¥ -752 M	¥ 1 B	¥ -908 M	¥ 261 M	¥ 108 M
Net Change in Net Assets	¥ -13 B	¥ -11 B	¥ -11 B	¥ 5 B	¥ -7 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: ¥ 130 B  *  Net: ¥ 55 B  (Ratio: 42.35%)	[BS] 2010-03-31  *  Total: ¥ 125 B  *  Net: ¥ 43 B  (Ratio: 34.31%)	[BS] 2011-03-31  *  Total: ¥ 130 B  *  Net: ¥ 35 B  (Ratio: 26.86%)	[BS] 2012-03-31  *  Total: ¥ 135 B  *  Net: ¥ 41 B  (Ratio: 30.36%)	[BS] 2013-03-31  *  Total: ¥ 127 B  *  Net: ¥ 33 B  (Ratio: 26.44%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 2 B	¥ 2 B	¥ 10 B	-
Other Current Assets	¥ 77 B	¥ 76 B	¥ 46 B	¥ 47 B	-
Tangible Assets	¥ 9 B	¥ 9 B	¥ 67 B	¥ 65 B	-
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Investment etc.	¥ 36 B	¥ 35 B	¥ 13 B	¥ 10 B	¥ 127 B
Total Assets	¥ 130 B	¥ 125 B	¥ 130 B	¥ 135 B	¥ 127 B
Current Liabilities	¥ 58 B	¥ 51 B	¥ 56 B	¥ 57 B	¥ 93 B
Fixed Liabilities	¥ 16 B	¥ 30 B	¥ 38 B	¥ 36 B	-
Capital stock	¥ 22 B	¥ 22 B	¥ 22 B	¥ 24 B	-
Capital surplus etc.	¥ 33 B	¥ 20 B	¥ 12 B	¥ 16 B	¥ 33 B
Liabilities and net assets	¥ 130 B	¥ 125 B	¥ 130 B	¥ 135 B	¥ 127 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: ¥ 129 B  *  Income: ¥ -3 B  (Ratio: -2.74%)	[PL] 2010-03-31  *  Sales: ¥ 73 B  *  Income: ¥ -12 B  (Ratio: -17.65%)	[PL] 2011-03-31  *  Sales: ¥ 112 B  *  Income: ¥ -7 B  (Ratio: -6.77%)	[PL] 2012-03-31  *  Sales: ¥ 107 B  *  Income: ¥ 1 B  (Ratio: 1.49%)	[PL] 2013-03-31  *  Sales: ¥ 84 B  *  Income: ¥ -7 B  (Ratio: -8.75%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 129 B	¥ 73 B	¥ 112 B	¥ 107 B	¥ 84 B
Cost of Sales	¥ 128 B	¥ 77 B	¥ 106 B	¥ 99 B	¥ 91 B
Gross profit	¥ 1 B	¥ -4 B	¥ 5 B	¥ 7 B	¥ -7 B
Other income	¥ 4 B	¥ 1 B	¥ 2 B	¥ 2 B	-
SG&A	¥ 6 B	¥ 5 B	¥ 6 B	¥ 5 B	-
Other expenses	¥ 2 B	¥ 4 B	¥ 9 B	¥ 2 B	-
Net income	¥ -3 B	¥ -12 B	¥ -7 B	¥ 1 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
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: ¥ -3 B  *  Net: ¥ -5 B	[SS] 2010-03-31  *  Income: ¥ -12 B  *  Net: ¥ -12 B	[SS] 2011-03-31  *  Income: ¥ -7 B  *  Net: ¥ -7 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -1 B	¥ -371 M	-
Net income	¥ -3 B	¥ -12 B	¥ -7 B
Purchase of treasury stock	¥ -23 M	¥ -10 M	¥ -1 M
Other Change in Stockholders Equity	¥ 1 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -517 M	¥ 1 B	¥ -351 M
Net Change in Net Assets	¥ -5 B	¥ -12 B	¥ -7 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	¥ 69 B	¥ 55 B	¥ 44 B	¥ 32 B	¥ 37 B	¥ 30 B
Cash and deposits	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 15 B	¥ 10 B
Notes and accounts receivable-trade	¥ 39 B	¥ 18 B	¥ 19 B	¥ 23 B	¥ 23 B	¥ 21 B
Short-term investment securities	¥ 70 M	¥ 30 M	¥ 30 M	¥ 30 M	¥ 30 M	¥ 30 M
Merchandise and finished goods		¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 5 B
Raw materials and supplies		¥ 11 B	¥ 7 B	¥ 10 B	¥ 8 B	¥ 8 B
Work in process		¥ 7 B	¥ 12 B	¥ 14 B	¥ 14 B	¥ 13 B
Deferred tax assets	¥ 2 B	¥ 1 B	¥ 722 M	¥ 449 M	¥ 280 M	¥ 266 M
Allowance for doubtful accounts	¥ -854 M	¥ -638 M	¥ -565 M	¥ -663 M	¥ -638 M	¥ -585 M
Other	¥ 923 M	¥ 534 M	¥ 580 M	¥ 692 M	¥ 748 M	¥ 853 M
Current assets	¥ 97 B	¥ 56 B	¥ 55 B	¥ 63 B	¥ 68 B	¥ 59 B
Buildings and structures	¥ 48 B	¥ 48 B	¥ 48 B	¥ 48 B	¥ 48 B	¥ 49 B
Accumulated depreciation	¥ -31 B	¥ -32 B	¥ -33 B	¥ -34 B	¥ -34 B	¥ -35 B
Buildings and structures, net	¥ 16 B	¥ 16 B	¥ 15 B	¥ 14 B	¥ 13 B	¥ 13 B
Machinery, equipment and vehicles	¥ 135 B	¥ 136 B	¥ 136 B	¥ 138 B	¥ 139 B	¥ 139 B
Accumulated depreciation	¥ -110 B	¥ -112 B	¥ -115 B	¥ -118 B	¥ -120 B	¥ -118 B
Machinery, equipment and vehicles, net	¥ 24 B	¥ 23 B	¥ 20 B	¥ 19 B	¥ 19 B	¥ 20 B
Land	¥ 42 B	¥ 42 B	¥ 40 B	¥ 39 B	¥ 39 B	¥ 39 B
Construction in progress	¥ 875 M	¥ 741 M	¥ 574 M	¥ 557 M	¥ 1 B	¥ 496 M
Other	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -6 B	¥ -6 B
Other, net	¥ 899 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Property, plant and equipment	¥ 85 B	¥ 83 B	¥ 78 B	¥ 75 B	¥ 74 B	¥ 74 B
Software	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 726 M
Other	¥ 116 M	¥ 137 M	¥ 117 M	¥ 207 M	¥ 193 M	¥ 210 M
Intangible assets	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 936 M
Investment securities	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Deferred tax assets	¥ 824 M	¥ 1 B	¥ 1 B	¥ 417 M	¥ 163 M	¥ 158 M
Other	¥ 1 B	¥ 1 B	¥ 855 M	¥ 833 M	¥ 687 M	¥ 628 M
Allowance for doubtful accounts	¥ -200 M	¥ -282 M	¥ -69 M	¥ -84 M	¥ -52 M	¥ -57 M
Investments and other assets	¥ 7 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 4 B
Noncurrent assets	¥ 94 B	¥ 92 B	¥ 87 B	¥ 83 B	¥ 81 B	¥ 80 B
Assets	¥ 192 B	¥ 148 B	¥ 142 B	¥ 146 B	¥ 149 B	¥ 140 B
Notes and accounts payable-trade	¥ 26 B	¥ 16 B	¥ 17 B	¥ 21 B	¥ 20 B	¥ 19 B
Provision for bonuses	¥ 1 B	¥ 985 M	¥ 849 M	¥ 828 M	¥ 796 M	¥ 645 M
Income taxes payable	¥ 6 B	¥ 27 M	¥ 468 M	¥ 127 M	¥ 100 M	¥ 76 M
Accrued consumption taxes	¥ 1 B	¥ 880 M	¥ 195 M	¥ 78 M	¥ 566 M	¥ 39 M
Short-term loans payable	¥ 25 B	¥ 26 B	¥ 25 B	¥ 30 B	¥ 30 B	¥ 34 B
Current portion of long-term loans payable	¥ 4 B	¥ 15 B	¥ 6 B	¥ 12 B	¥ 12 B	¥ 11 B
Other	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 5 B
Current liabilities	¥ 70 B	¥ 63 B	¥ 54 B	¥ 69 B	¥ 69 B	¥ 71 B
Long-term loans payable	¥ 30 B	¥ 15 B	¥ 27 B	¥ 20 B	¥ 21 B	¥ 18 B
Provision for retirement benefits	¥ 10 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Provision for environmental measures			¥ 439 M	¥ 121 M	¥ 65 M	¥ 29 M
Deferred tax liabilities	¥ 8 B	¥ 28 M	¥ 2 B	¥ 9 B	¥ 8 B	¥ 8 B
Deferred tax liabilities for land revaluation	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 895 M	¥ 823 M	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Noncurrent liabilities	¥ 52 B	¥ 29 B	¥ 44 B	¥ 43 B	¥ 42 B	¥ 38 B
Liabilities	¥ 123 B	¥ 92 B	¥ 98 B	¥ 113 B	¥ 112 B	¥ 110 B
Capital stock	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 24 B	¥ 24 B
Capital surplus	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 9 B	¥ 9 B
Retained earnings	¥ 35 B	¥ 22 B	¥ 10 B	¥ 871 M	¥ 1 B	¥ -5 B
Treasury stock	¥ -100 M	¥ -121 M	¥ -130 M	¥ -131 M	¥ -132 M	¥ -132 M
Shareholders' equity	¥ 64 B	¥ 52 B	¥ 40 B	¥ 30 B	¥ 35 B	¥ 27 B
Valuation difference on available-for-sale securities	¥ 430 M	¥ -191 M	¥ 889 M	¥ 541 M	¥ 620 M	¥ 646 M
Deferred gains or losses on hedges	¥ -166 M			-	¥ -2 M	¥ -5 M
Revaluation reserve for land	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Foreign currency translation adjustment	¥ 190 M	¥ -29 M	¥ -25 M	¥ -33 M	¥ -47 M	¥ 42 M
Valuation and translation adjustments	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Minority interests	¥ 634 M	¥ 556 M	¥ 581 M	¥ 30 M	¥ 28 M	¥ 31 M
Liabilities and net assets	¥ 192 B	¥ 148 B	¥ 142 B	¥ 146 B	¥ 149 B	¥ 140 B
Consumption taxes receivable		¥ 1 B	¥ 1 B	¥ 248 M
Income taxes receivable		¥ 2 B
Inventories	¥ 49 B
Provision for directors' bonuses	¥ 136 M
Current portion of bonds	¥ 220 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	¥ 248 B	¥ 163 B	¥ 97 B	¥ 138 B	¥ 134 B	¥ 108 B
Operating income	¥ 31 B	¥ -15 B	¥ -5 B	¥ 1 B	¥ 2 B	¥ -5 B
Ordinary income	¥ 29 B	¥ -16 B	¥ -6 B	¥ -439 M	¥ 1 B	¥ -6 B
Net income	¥ 17 B	¥ -11 B	¥ -12 B	¥ -10 B	¥ 839 M	¥ -7 B
Comprehensive income				¥ -10 B	¥ 1 B	¥ -7 B
Cost of sales	¥ 203 B	¥ 165 B	¥ 91 B	¥ 126 B	¥ 121 B	¥ 104 B
Selling, general and administrative expenses	¥ 13 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B
Gross profit	¥ 44 B	¥ -2 B	¥ 5 B	¥ 12 B	¥ 13 B	¥ 4 B
Interest income	¥ 33 M	¥ 27 M	¥ 12 M	¥ 1 M	¥ 2 M	¥ 3 M
Dividends income	¥ 81 M	¥ 156 M	¥ 101 M	¥ 118 M	¥ 126 M	¥ 111 M
Foreign exchange gains	¥ 272 M	¥ 398 M	¥ 48 M		¥ 41 M	¥ 99 M
Rent income on noncurrent assets	¥ 34 M	¥ 43 M	¥ 36 M	¥ 36 M	¥ 114 M	¥ 125 M
Other	¥ 215 M	¥ 240 M	¥ 75 M	¥ 133 M	¥ 125 M	¥ 155 M
Non-operating income	¥ 636 M	¥ 863 M	¥ 370 M	¥ 288 M	¥ 407 M	¥ 493 M
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Loss on sales of notes payable	¥ 297 M	¥ 148 M	¥ 74 M	¥ 101 M	¥ 95 M	¥ 62 M
Other	¥ 292 M	¥ 466 M	¥ 294 M	¥ 500 M	¥ 476 M	¥ 398 M
Non-operating expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gain on sales of noncurrent assets			¥ 7 M	¥ 9 M	¥ 11 M	¥ 6 M
Gain on sales of investment securities	¥ 72 M	¥ 2 M		¥ 36 M	¥ 68 M	¥ 10 M
Gain on insurance adjustment					-	¥ 24 M
Other	¥ 1 M			¥ 4 M	¥ 9 M	¥ 6 M
Extraordinary income	¥ 103 M	¥ 135 M	¥ 147 M	¥ 92 M	¥ 87 M	¥ 73 M
Loss on sales of noncurrent assets	¥ 14 M	¥ 62 M		¥ 5 M	¥ 134 M	-
Impairment loss			¥ 2 B	¥ 1 B	¥ 243 M	¥ 10 M
Loss on disaster				¥ 191 M	¥ 42 M	-
Loss on valuation of investment securities	¥ 107 M	¥ 1 B	¥ 3 M	¥ 25 M	¥ 216 M	¥ 115 M
Business structure improvement expenses				-	¥ 723 M	¥ 730 M
Other	¥ 4 M	¥ 223 M	¥ 304 M	¥ 41 M	¥ 65 M	¥ 56 M
Extraordinary loss	¥ 611 M	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 912 M
Income before income taxes	¥ 28 B	¥ -18 B	¥ -9 B	¥ -1 B	¥ 19 M	¥ -7 B
Income taxes	¥ 11 B	¥ -7 B	¥ 2 B	¥ 8 B	¥ -815 M	¥ 63 M
Income taxes-current	¥ 11 B	¥ 65 M	¥ 371 M	¥ 247 M	¥ 90 M	¥ 44 M
Income taxes-deferred	¥ -43 M	¥ -7 B	¥ 2 B	¥ 8 B	¥ -904 M	¥ 19 M
Income before minority interests				¥ -10 B	¥ 834 M	¥ -7 B
Minority interests in income	¥ 55 M	¥ -8 M	¥ 31 M	¥ 139 M	¥ -5 M	¥ 1 M
Valuation difference on available-for-sale securities				¥ -347 M	¥ 78 M	¥ 27 M
Deferred gains or losses on hedges				-	¥ -2 M	¥ -2 M
Foreign currency translation adjustment				¥ -8 M	¥ -10 M	¥ 89 M
Other comprehensive income				¥ -356 M	¥ 266 M	¥ 105 M
Comprehensive income attributable to owners of the parent				¥ -10 B	¥ 1 B	¥ -7 B
Comprehensive income attributable to minority interests				¥ 139 M	¥ -2 M	¥ 1 M
Gain on negative goodwill				¥ 20 M	-
Reversal of allowance for doubtful accounts	¥ 28 M	¥ 132 M	¥ 138 M
Loss on valuation of inventories	¥ 99 M	¥ 489 M	¥ 94 M
Provision for environmental measures			¥ 439 M
Interest on refund			¥ 98 M
Commission for syndicate loan	¥ 23 M	¥ 11 M
Gain on prior periods adjustment	¥ 2 M	¥ 1 M	¥ 2 M
Income taxes for prior periods		¥ 78 M
Loss on retirement of noncurrent assets	¥ 356 M
Loss on sales of investment securities	¥ 31 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	¥ 37 B	¥ 21 B	¥ -1 B	¥ 1 B	¥ 9 B	¥ 532 M
Depreciation and amortization	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Impairment loss			¥ 2 B	¥ 1 B	¥ 243 M	¥ 10 M
Increase (decrease) in allowance for doubtful accounts	¥ -594 M	¥ -134 M	¥ -219 M	¥ 113 M	¥ -57 M	¥ -48 M
Interest and dividends income	¥ -114 M	¥ -182 M	¥ -113 M	¥ -119 M	¥ -127 M	¥ -114 M
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Decrease (increase) in notes and accounts receivable-trade	¥ 4 B	¥ 20 B	¥ -1 B	¥ -3 B	¥ -177 M	¥ 2 B
Decrease (increase) in inventories	¥ -491 M	¥ 25 B	¥ -1 B	¥ -5 B	¥ 2 B	¥ 1 B
Increase (decrease) in notes and accounts payable-trade	¥ -2 B	¥ -10 B	¥ 1 B	¥ 3 B	¥ -829 M	¥ -830 M
Increase (decrease) in provision for bonuses	¥ 184 M	¥ -890 M	¥ -136 M	¥ -21 M	¥ -32 M	¥ -154 M
Increase (decrease) in provision for retirement benefits	¥ -263 M	¥ -523 M	¥ -379 M	¥ 75 M	¥ -76 M	¥ -77 M
Loss (gain) on valuation of investment securities	¥ 107 M	¥ 1 B	¥ 3 M	¥ 25 M	¥ 216 M	¥ 115 M
Loss (gain) on sales of noncurrent assets	¥ 14 M	¥ 62 M	¥ -7 M	¥ -4 M	¥ 124 M	¥ -6 M
Loss on retirement of noncurrent assets	¥ 420 M	¥ 165 M	¥ 224 M	¥ 58 M	¥ 150 M	¥ 173 M
Increase (decrease) in accrued consumption taxes	¥ 396 M	¥ -1 B	¥ -569 M	¥ 1 B	¥ 387 M	¥ -494 M
Other, net	¥ 311 M	¥ -263 M	¥ 239 M	¥ 288 M	¥ 802 M	¥ 273 M
Interest and dividends income received	¥ 114 M	¥ 177 M	¥ 119 M	¥ 119 M	¥ 127 M	¥ 114 M
Interest expenses paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Income taxes (paid) refund		¥ -8 B	¥ 2 B	¥ -691 M	¥ 57 M	¥ -80 M
Net cash provided by (used in) operating activities	¥ 22 B	¥ 11 B	¥ -999 M	¥ -399 M	¥ 8 B	¥ -525 M
Purchase of investment securities	¥ -2 B	¥ -366 M	¥ -14 M	¥ -18 M	¥ -10 M	¥ -24 M
Purchase of property, plant and equipment and intangible assets	¥ -9 B	¥ -5 B	¥ -2 B	¥ -2 B	¥ -4 B	¥ -4 B
Proceeds from sales of property, plant and equipment and intangible assets	¥ 20 M	¥ 15 M	¥ 77 M	¥ 30 M	¥ 260 M	¥ 113 M
Payments into time deposits	¥ -47 M	¥ -59 M	¥ -421 M	¥ -21 M	¥ -21 M	¥ -47 M
Proceeds from withdrawal of time deposits	¥ 52 M	¥ 75 M	¥ 49 M	¥ 268 M	¥ 186 M	¥ 43 M
Other, net	¥ -29 M	¥ 55 M	¥ 125 M	¥ 82 M	¥ 150 M	¥ 71 M
Net cash provided by (used in) investing activities	¥ -12 B	¥ -5 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B
Proceeds from long-term loans payable	¥ 1 B	¥ 980 M	¥ 18 B	¥ 5 B	¥ 12 B	¥ 7 B
Repayment of long-term loans payable	¥ -4 B	¥ -4 B	¥ -16 B	¥ -6 B	¥ -11 B	¥ -11 B
Proceeds from issuance of common stock				-	¥ 4 B	-
Purchase of treasury stock	¥ -52 M	¥ -29 M	¥ -10 M	¥ -1 M	¥ -1 M	-
Net increase (decrease) in short-term loans payable	¥ -9 B	¥ 1 B	¥ -1 B	¥ 5 B	¥ -461 M	¥ 3 B
Repayments of installment payables			¥ -167 M	¥ -334 M	¥ -316 M	¥ -610 M
Other, net	¥ 3 M	¥ -263 M	¥ -74 M	¥ -217 M	¥ -281 M	¥ -238 M
Net cash provided by (used in) financing activities	¥ -14 B	¥ -3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ -124 M
Effect of exchange rate change on cash and cash equivalents	¥ 5 M	¥ -374 M	¥ 5 M	¥ -11 M	¥ -10 M	¥ 92 M
Net increase (decrease) in cash and cash equivalents	¥ -3 B	¥ 2 B	¥ -933 M	¥ -146 M	¥ 8 B	¥ -5 B
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries					-	¥ 50 M
Cash and cash equivalents	¥ 5 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 15 B	¥ 10 B
Purchase of investments in subsidiaries				¥ -685 M	-
Cash dividends paid to minority shareholders	¥ -11 M	¥ -11 M	¥ -1 M	¥ -62 M	-
Amortization of negative goodwill	¥ -1 M	-	¥ -1 M
Payments for extra retirement payments			¥ -53 M
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -371 M
Loss (gain) on sales of investment securities	¥ -42 M	¥ -2 M
Increase (decrease) in provision for directors' bonuses	¥ 22 M	¥ -136 M
Proceeds from sales of investment securities	¥ 205 M	¥ 4 M
Increase (decrease) in provision for directors' retirement benefits	¥ -713 M
Loss on valuation of inventories	¥ 1 B
Income taxes paid	¥ -13 B	¥ -8 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	2012-03-31	2013-03-31
Issuance of new shares				-	¥ 2 B	-
Total changes of items during the period				-	¥ 2 B	-
Issuance of new shares				-	¥ 2 B	-
Total changes of items during the period	¥ 2 M	¥ -2 M		-	¥ 2 B	-
Increase by merger					-	¥ -111 M
Disposal of treasury stock		¥ -1 M	-	-	-	-
Reversal of revaluation reserve for land	¥ -13 M		¥ 1 B	¥ 450 M	¥ -22 M	-
Total changes of items during the period	¥ 15 B	¥ -12 B	¥ -11 B	¥ -10 B	¥ 817 M	¥ -7 B
Purchase of treasury stock	¥ -52 M	¥ -29 M	¥ -10 M	¥ -1 M	¥ -1 M	-
Disposal of treasury stock	¥ 1 M	¥ 8 M			-	-
Total changes of items during the period	¥ -51 M	¥ -21 M	¥ -10 M	¥ -1 M	-	-
Issuance of new shares				-	¥ 4 B	-
Net income	¥ 17 B	¥ -11 B	¥ -12 B	¥ -10 B	¥ 839 M	¥ -7 B
Purchase of treasury stock	¥ -52 M	¥ -29 M	¥ -10 M	¥ -1 M	¥ -1 M	-
Disposal of treasury stock	¥ 3 M	¥ 6 M			-	-
Increase by merger					-	¥ -111 M
Reversal of revaluation reserve for land	¥ -13 M		¥ 1 B	¥ 450 M	¥ -22 M	-
Total changes of items during the period	¥ 15 B	¥ -12 B	¥ -11 B	¥ -10 B	¥ 4 B	¥ -7 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -620 M	¥ 1 B	¥ -348 M	¥ 78 M	¥ 27 M
Total changes of items during the period	¥ -1 B	¥ -620 M	¥ 1 B	¥ -348 M	¥ 78 M	¥ 27 M
Net changes of items other than shareholders' equity	¥ -449 M	¥ 166 M		-	¥ -2 M	¥ -2 M
Total changes of items during the period	¥ -449 M	¥ 166 M		-	¥ -2 M	¥ -2 M
Reversal of revaluation reserve for land	¥ 13 M		¥ -1 B	¥ -450 M	¥ 22 M	-
Net changes of items other than shareholders' equity				-	¥ 200 M	¥ -8 M
Total changes of items during the period	¥ 13 M		¥ -1 B	¥ -450 M	¥ 222 M	¥ -8 M
Net changes of items other than shareholders' equity	¥ 7 M	¥ -219 M	¥ 4 M	¥ -8 M	¥ -14 M	¥ 89 M
Total changes of items during the period	¥ 7 M	¥ -219 M	¥ 4 M	¥ -8 M	¥ -14 M	¥ 89 M
Reversal of revaluation reserve for land	¥ 13 M		¥ -1 B	¥ -450 M	¥ 22 M	-
Net changes of items other than shareholders' equity	¥ -1 B	¥ -673 M	¥ 1 B	¥ -356 M	¥ 263 M	¥ 105 M
Total changes of items during the period	¥ -1 B	¥ -673 M	¥ 16 M	¥ -806 M	¥ 285 M	¥ 105 M
Net changes of items other than shareholders' equity	¥ 11 M	¥ -78 M	¥ 26 M	¥ -552 M	¥ -2 M	¥ 4 M
Total changes of items during the period	¥ 11 M	¥ -78 M	¥ 26 M	¥ -552 M	¥ -2 M	¥ 4 M
Issuance of new shares				-	¥ 4 B	-
Net income	¥ 17 B	¥ -11 B	¥ -12 B	¥ -10 B	¥ 839 M	¥ -7 B
Purchase of treasury stock	¥ -52 M	¥ -29 M	¥ -10 M	¥ -1 M	¥ -1 M	-
Disposal of treasury stock	¥ 3 M	¥ 6 M			-	-
Increase by merger					-	¥ -111 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -752 M	¥ 1 B	¥ -908 M	¥ 261 M	¥ 108 M
Total changes of items during the period	¥ 14 B	¥ -13 B	¥ -11 B	¥ -11 B	¥ 5 B	¥ -7 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -371 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -371 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -371 M
Disposal of treasury stock	¥ 2 M	¥ -2 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	¥ 60 B	¥ 55 B	¥ 43 B	¥ 35 B	¥ 41 B
Cash and deposits	¥ 1 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 10 B
Notes receivable-trade	¥ 14 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 7 B
Accounts receivable-trade	¥ 20 B	¥ 7 B	¥ 9 B	¥ 12 B	¥ 10 B
Merchandise and finished goods			¥ 331 M	¥ 3 B	¥ 2 B
Raw materials and supplies				¥ 8 B	¥ 7 B
Work in process				¥ 13 B	¥ 13 B
Prepaid expenses	¥ 86 M	¥ 66 M	¥ 42 M	¥ 64 M	¥ 58 M
Short-term loans receivable from subsidiaries and affiliates	¥ 40 B	¥ 42 B	¥ 39 B	¥ 2 B	¥ 5 B
Allowance for doubtful accounts	-	-	-	¥ -156 M	-
Other	¥ 190 M	¥ 81 M	¥ 85 M	¥ 339 M	¥ 415 M
Current assets	¥ 119 B	¥ 82 B	¥ 79 B	¥ 48 B	¥ 57 B
Buildings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 32 B	¥ 32 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -2 B	¥ -23 B	¥ -23 B
Buildings, net	¥ 3 B	¥ 3 B	¥ 2 B	¥ 9 B	¥ 9 B
Structures	¥ 226 M	¥ 233 M	¥ 226 M	¥ 9 B	¥ 9 B
Accumulated depreciation	¥ -177 M	¥ -183 M	¥ -187 M	¥ -6 B	¥ -6 B
Structures, net	¥ 49 M	¥ 50 M	¥ 39 M	¥ 3 B	¥ 3 B
Machinery and equipment	¥ 278 M	¥ 278 M	¥ 278 M	¥ 123 B	¥ 124 B
Accumulated depreciation	¥ -165 M	¥ -182 M	¥ -198 M	¥ -105 B	¥ -106 B
Machinery and equipment, net	¥ 113 M	¥ 96 M	¥ 80 M	¥ 17 B	¥ 17 B
Vessels				¥ 227 M	¥ 227 M
Accumulated depreciation				¥ -221 M	¥ -224 M
Vessels, net				¥ 6 M	¥ 2 M
Vehicles				¥ 769 M	¥ 739 M
Accumulated depreciation				¥ -724 M	¥ -715 M
Vehicles, net				¥ 46 M	¥ 24 M
Tools, furniture and fixtures	¥ 375 M	¥ 378 M	¥ 377 M	¥ 4 B	¥ 3 B
Accumulated depreciation	¥ -164 M	¥ -208 M	¥ -251 M	¥ -3 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 212 M	¥ 170 M	¥ 126 M	¥ 363 M	¥ 252 M
Land	¥ 6 B	¥ 6 B	¥ 6 B	¥ 35 B	¥ 34 B
Lease assets		¥ 99 M	¥ 108 M	¥ 671 M	¥ 767 M
Accumulated depreciation		¥ -12 M	¥ -36 M	¥ -223 M	¥ -339 M
Lease assets, net		¥ 87 M	¥ 72 M	¥ 449 M	¥ 428 M
Construction in progress	¥ 9 M			¥ 486 M	¥ 965 M
Property, plant and equipment	¥ 9 B	¥ 9 B	¥ 9 B	¥ 67 B	¥ 65 B
Leasehold right	¥ 23 M	¥ 23 M	¥ 23 M	¥ 29 M	¥ 29 M
Software	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 5 M	¥ 5 M	¥ 55 M	¥ 62 M
Right of using public facilities	¥ 9 M	¥ 9 M	¥ 9 M	¥ 22 M	¥ 22 M
Industrial property					-
Intangible assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment securities	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Stocks of subsidiaries and affiliates	¥ 23 B	¥ 23 B	¥ 22 B	¥ 5 B	¥ 5 B
Long-term loans receivable from subsidiaries and affiliates		¥ 1 B	¥ 3 B	¥ 3 B	¥ 1 B
Long-term prepaid expenses	¥ 31 M	¥ 24 M	¥ 84 M	¥ 85 M	¥ 78 M
Other	¥ 422 M	¥ 375 M	¥ 372 M	¥ 383 M	¥ 385 M
Allowance for doubtful accounts	¥ -2 M	¥ -2 M	¥ -381 M	¥ -221 M	¥ -2 M
Investments and other assets	¥ 28 B	¥ 36 B	¥ 35 B	¥ 13 B	¥ 10 B
Noncurrent assets	¥ 39 B	¥ 48 B	¥ 46 B	¥ 82 B	¥ 77 B
Assets	¥ 159 B	¥ 130 B	¥ 125 B	¥ 130 B	¥ 135 B
Notes payable-trade	¥ 8 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 9 B
Accounts payable-trade	¥ 17 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 6 B
Accrued expenses	¥ 275 M	¥ 272 M	¥ 238 M	¥ 1 B	¥ 2 B
Advances received	¥ 73 M	¥ 125 M	¥ 26 M	¥ 75 M	¥ 136 M
Lease obligations		¥ 24 M	¥ 27 M	¥ 153 M	¥ 178 M
Provision for bonuses	¥ 239 M	¥ 118 M	¥ 124 M	¥ 456 M	¥ 447 M
Accounts payable-other	¥ 10 B	¥ 8 B	¥ 12 B	¥ 766 M	¥ 1 B
Income taxes payable	¥ 6 B		¥ 37 M	¥ 20 M	¥ 37 M
Deposits received	¥ 118 M	¥ 101 M	¥ 86 M	¥ 108 M	¥ 149 M
Notes payable-facilities	¥ 3 B	¥ 718 M	¥ 582 M	¥ 591 M	¥ 939 M
Short-term loans payable	¥ 17 B	¥ 17 B	¥ 18 B	¥ 23 B	¥ 24 B
Current portion of long-term loans payable	¥ 2 B	¥ 13 B	¥ 5 B	¥ 11 B	¥ 11 B
Other	¥ 291 M	¥ 4 M	¥ 4 M	¥ 37 M	¥ 463 M
Current liabilities	¥ 68 B	¥ 58 B	¥ 51 B	¥ 56 B	¥ 57 B
Long-term loans payable	¥ 26 B	¥ 13 B	¥ 25 B	¥ 19 B	¥ 19 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 6 B	¥ 6 B
Provision for environmental measures				¥ 121 M	¥ 65 M
Lease obligations		¥ 72 M	¥ 54 M	¥ 376 M	¥ 338 M
Asset retirement obligations				¥ 217 M	¥ 219 M
Long-term guarantee deposited	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Long-term accounts payable-other	¥ 370 M	¥ 249 M	¥ 1 B	¥ 1 B	¥ 608 M
Deferred tax liabilities	¥ 240 M			¥ 10 B	¥ 8 B
Deferred tax liabilities for land revaluation	¥ 889 M	¥ 889 M	¥ 889 M	¥ 889 M	¥ 483 M
Noncurrent liabilities	¥ 30 B	¥ 16 B	¥ 30 B	¥ 38 B	¥ 36 B
Liabilities	¥ 98 B	¥ 75 B	¥ 82 B	¥ 95 B	¥ 94 B
Capital stock	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 24 B
Legal capital surplus	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 9 B
Capital surplus	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 9 B
Reserve for special depreciation				¥ 11 M	-
Retained earnings brought forward	¥ 30 B	¥ 25 B	¥ 12 B	¥ 4 B	¥ 6 B
Retained earnings	¥ 30 B	¥ 25 B	¥ 12 B	¥ 4 B	¥ 6 B
Treasury stock	¥ -100 M	¥ -121 M	¥ -130 M	¥ -131 M	¥ -132 M
Shareholders' equity	¥ 59 B	¥ 55 B	¥ 41 B	¥ 34 B	¥ 39 B
Valuation difference on available-for-sale securities	¥ 310 M	¥ -220 M	¥ 844 M	¥ 493 M	¥ 578 M
Revaluation reserve for land	¥ 482 M	¥ 482 M	¥ 491 M	¥ 493 M	¥ 626 M
Valuation and translation adjustments	¥ 779 M	¥ 261 M	¥ 1 B	¥ 986 M	¥ 1 B
Liabilities and net assets	¥ 159 B	¥ 130 B	¥ 125 B	¥ 130 B	¥ 135 B
Deferred tax assets	¥ 577 M	¥ 94 M	¥ 67 M
Accounts receivable-other	¥ 3 M	¥ 9 M	¥ 19 M
Accounts receivable-other from subsidiaries and affiliates	¥ 41 B	¥ 20 B	¥ 24 B
Consumption taxes receivable		¥ 1 B	¥ 305 M
Deferred tax assets		¥ 7 B	¥ 4 B
Merchandise	¥ 764 M	¥ 478 M	¥ 331 M
Income taxes receivable		¥ 1 B
Other capital surplus	¥ 2 M
Deferred gains or losses on hedges	¥ -13 M
Provision for directors' bonuses	¥ 136 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	¥ 199 B	¥ 129 B	¥ 73 B	¥ 112 B	¥ 107 B
Operating income	¥ 24 B	¥ -5 B	¥ -9 B	¥ -585 M	¥ 1 B
Ordinary income	¥ 24 B	¥ -4 B	¥ -9 B	¥ -1 B	¥ 1 B
Net income	¥ 14 B	¥ -3 B	¥ -12 B	¥ -7 B	¥ 1 B
Cost of purchased goods	¥ 168 B	¥ 128 B	¥ 76 B	¥ 51 M	¥ 52 M
Total	¥ 168 B	¥ 129 B	¥ 77 B	¥ 110 B	¥ 102 B
Cost of products manufactured				¥ 106 B	¥ 98 B
Transfer to other account	¥ 22 M	¥ 18 M	¥ 25 M	¥ 44 M	¥ 52 M
Cost of merchandise and finished goods sold			¥ 77 B	¥ 106 B	¥ 99 B
Beginning merchandise and finished goods			¥ 478 M	¥ 3 B	¥ 3 B
Ending merchandise and finished goods			¥ 331 M	¥ 3 B	¥ 2 B
Selling, general and administrative expenses	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 5 B
Gross profit	¥ 31 B	¥ 1 B	¥ -4 B	¥ 5 B	¥ 7 B
Interest income	¥ 518 M	¥ 497 M	¥ 553 M	¥ 122 M	¥ 120 M
Dividends income	¥ 377 M	¥ 444 M	¥ 104 M	¥ 708 M	¥ 134 M
Foreign exchange gains	¥ 287 M	¥ 370 M	¥ 50 M		¥ 60 M
Rent income on noncurrent assets	¥ 403 M	¥ 466 M	¥ 679 M	¥ 139 M	¥ 508 M
Reversal of allowance for doubtful accounts				-	¥ 317 M
Other	¥ 63 M	¥ 174 M	¥ 132 M	¥ 95 M	¥ 91 M
Non-operating income	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 983 M
Foreign exchange losses				¥ 155 M	-
Loss on sales of notes payable	¥ 222 M	¥ 91 M	¥ 52 M	¥ 77 M	¥ 72 M
Other	¥ 65 M	¥ 123 M	¥ 41 M	¥ 255 M	¥ 395 M
Non-operating expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gain on extinguishment of tie-in shares				¥ 1 B	-
Gain on sales of investment securities	¥ 72 M			¥ 36 M	¥ 68 M
Other				¥ 64 M	¥ 7 M
Extraordinary income	¥ 93 M			¥ 1 B	¥ 75 M
Impairment loss			¥ 212 M	¥ 18 M	¥ 243 M
Loss on disaster				¥ 184 M	¥ 45 M
Loss on valuation of investment securities	¥ 106 M	¥ 1 B	¥ 3 M	¥ 12 M	¥ 216 M
Business structure improvement expenses				-	¥ 723 M
Other			¥ 11 M	¥ 14 M	¥ 160 M
Extraordinary loss	¥ 191 M	¥ 1 B	¥ 2 B	¥ 411 M	¥ 1 B
Income before income taxes	¥ 24 B	¥ -5 B	¥ -11 B	¥ -148 M	¥ 38 M
Income taxes	¥ 9 B	¥ -2 B	¥ 1 B	¥ 7 B	¥ -1 B
Income taxes-current	¥ 9 B	¥ 15 M	¥ 12 M	¥ -51 M	¥ 14 M
Income taxes-deferred	¥ 75 M	¥ -2 B	¥ 1 B	¥ 7 B	¥ -1 B
Net sales of goods	¥ 199 B	¥ 129 B	¥ 72 B
Other sales	¥ 117 M	¥ 60 M	¥ 24 M
Other	¥ 219 M	¥ 155 M	¥ 82 M
Fiduciary obligation fee	¥ 94 M	¥ 94 M	¥ 94 M
Loss on valuation of stocks of subsidiaries and affiliates			¥ 1 B
Provision of allowance for doubtful accounts for subsidiaries and affiliates			¥ 379 M
Beginning goods	¥ 523 M	¥ 764 M	¥ 478 M
Ending goods	¥ 764 M	¥ 478 M	¥ 331 M
Cost of goods sold	¥ 168 B	¥ 128 B	¥ 77 B
Commission for syndicate loan	¥ 23 M	¥ 11 M
Reversal of allowance for doubtful accounts	¥ 20 M
Income taxes for prior periods		¥ 27 M
Gain on sales of noncurrent assets	¥ 1 M
Loss on sales of noncurrent assets	¥ 8 M
Loss on retirement of noncurrent assets	¥ 46 M
Loss on sales of investment securities	¥ 31 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				-	¥ 2 B
Total changes of items during the period				-	¥ 2 B
Issuance of new shares				-	¥ 2 B
Total changes of items during the period				-	¥ 2 B
Issuance of new shares				-	¥ 2 B
Total changes of items during the period	¥ 2 M	¥ -2 M		-	¥ 2 B
Provision of reserve for special depreciation				¥ 33 M	-
Reversal of reserve for special depreciation				¥ -22 M	¥ -11 M
Total changes of items during the period				¥ 11 M	¥ -11 M
Disposal of treasury stock		¥ -1 M	-	-	-
Provision of reserve for special depreciation				¥ -33 M	-
Reversal of reserve for special depreciation				¥ 22 M	¥ 11 M
Reversal of revaluation reserve for land	¥ -13 M		¥ -10 M	¥ -2 M	¥ -23 M
Total changes of items during the period	¥ 13 B	¥ -4 B	¥ -13 B	¥ -7 B	¥ 1 B
Net income	¥ 14 B	¥ -3 B	¥ -12 B	¥ -7 B	¥ 1 B
Disposal of treasury stock		¥ -1 M	-	-	-
Reversal of revaluation reserve for land	¥ -13 M		¥ -10 M	¥ -2 M	¥ -23 M
Total changes of items during the period	¥ 13 B	¥ -4 B	¥ -13 B	¥ -7 B	¥ 1 B
Purchase of treasury stock	¥ -52 M	¥ -29 M	¥ -10 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 1 M	¥ 8 M			-
Total changes of items during the period	¥ -51 M	¥ -21 M	¥ -10 M	¥ -1 M	-
Issuance of new shares				-	¥ 4 B
Net income	¥ 14 B	¥ -3 B	¥ -12 B	¥ -7 B	¥ 1 B
Purchase of treasury stock	¥ -52 M	¥ -29 M	¥ -10 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 3 M	¥ 6 M			-
Reversal of revaluation reserve for land	¥ -13 M		¥ -10 M	¥ -2 M	¥ -23 M
Total changes of items during the period	¥ 13 B	¥ -4 B	¥ -13 B	¥ -7 B	¥ 5 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -530 M	¥ 1 B	¥ -351 M	¥ 85 M
Total changes of items during the period	¥ -1 B	¥ -530 M	¥ 1 B	¥ -351 M	¥ 85 M
Reversal of revaluation reserve for land	¥ 13 M		¥ 10 M	¥ 2 M	¥ 23 M
Net changes of items other than shareholders' equity				-	¥ 111 M
Total changes of items during the period	¥ 13 M		¥ 10 M	¥ 2 M	¥ 133 M
Reversal of revaluation reserve for land	¥ 13 M		¥ 10 M	¥ 2 M	¥ 23 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -517 M	¥ 1 B	¥ -351 M	¥ 196 M
Total changes of items during the period	¥ -1 B	¥ -517 M	¥ 1 B	¥ -350 M	¥ 218 M
Issuance of new shares				-	¥ 4 B
Net income	¥ 14 B	¥ -3 B	¥ -12 B	¥ -7 B	¥ 1 B
Purchase of treasury stock	¥ -52 M	¥ -29 M	¥ -10 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 3 M	¥ 6 M			-
Net changes of items other than shareholders' equity	¥ -1 B	¥ -517 M	¥ 1 B	¥ -351 M	¥ 196 M
Total changes of items during the period	¥ 11 B	¥ -5 B	¥ -12 B	¥ -7 B	¥ 5 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -371 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -371 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -371 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -371 M
Disposal of treasury stock	¥ 2 M	¥ -2 M
Total changes of items during the period	¥ 2 M	¥ -2 M
Disposal of treasury stock	¥ 2 M	¥ -2 M
Net changes of items other than shareholders' equity	¥ -227 M	¥ 13 M
Total changes of items during the period	¥ -227 M	¥ 13 M

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: 日本冶金工業 (Annual )

Statement Type

Annual : 日本冶金工業

First quarter : 日本冶金工業

Second quarter : 日本冶金工業

Third quarter : 日本冶金工業

Analysis Menu

Outline : 日本冶金工業

Statement : 日本冶金工業

Rating : 日本冶金工業

Indicator : 日本冶金工業

Download : 日本冶金工業

Industry Comparison Ranking

Iron & Steel - EDIUNET Industry Rankings

Iron & Steel - EDIUNET Credit Rating

Iron & Steel - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

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
日本冶金工業	5480	TSE 1st	Iron & Steel	3	Annual	CC

Related Company

日本高周波鋼業 (Sales ¥ 37 B)

ASAHI INDUSTRIES (Sales ¥ 40 B)

日本冶金工業 (Sales ¥ 108 B)

Nippon Denko (Sales ¥ 60 B)

SUZUKI METAL INDUSTRY (Sales ¥ 48 B)

NIPPON KINZOKU (Sales ¥ 38 B)

高砂鐵工 (Sales ¥ 9 B)

サンユウ (Sales ¥ 14 B)

Chubu Steel Plate (Sales ¥ 34 B)

Nakayama Steel Works (Sales ¥ 141 B)

Nippon Metal Industry (Sales ¥ 81 B)

SHINHOKOKU STEEL (Sales ¥ 4 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .