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Financial Statement Details: Sanyo Special Steel (Annual )

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F/S Outline: Sanyo Special 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	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: ¥ 147 B  *  Net: ¥ 87 B  (Ratio: 58.89%)	[BS] 2010-03-31  *  Total: ¥ 159 B  *  Net: ¥ 86 B  (Ratio: 54.10%)	[BS] 2011-03-31  *  Total: ¥ 188 B  *  Net: ¥ 92 B  (Ratio: 49.19%)	[BS] 2012-03-31  *  Total: ¥ 212 B  *  Net: ¥ 96 B  (Ratio: 45.67%)	[BS] 2013-03-31  *  Total: ¥ 198 B  *  Net: ¥ 97 B  (Ratio: 48.88%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 22 B	¥ 12 B	¥ 18 B	¥ 18 B	¥ 22 B
Other Current Assets	¥ 58 B	¥ 76 B	¥ 98 B	¥ 114 B	¥ 91 B
Tangible Assets	¥ 54 B	¥ 57 B	¥ 58 B	¥ 65 B	¥ 68 B
Intangible Assets	¥ 997 M	¥ 862 M	¥ 740 M	¥ 711 M	¥ 757 M
Investment etc.	¥ 11 B	¥ 13 B	¥ 11 B	¥ 12 B	¥ 14 B
Total Assets	¥ 147 B	¥ 159 B	¥ 188 B	¥ 212 B	¥ 198 B
Current Liabilities	¥ 44 B	¥ 55 B	¥ 70 B	¥ 78 B	¥ 65 B
Fixed Liabilities	¥ 16 B	¥ 17 B	¥ 24 B	¥ 37 B	¥ 36 B
Capital stock	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Capital surplus etc.	¥ 66 B	¥ 66 B	¥ 72 B	¥ 76 B	¥ 76 B
Liabilities and net assets	¥ 147 B	¥ 159 B	¥ 188 B	¥ 212 B	¥ 198 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: ¥ 162 B  *  Income: ¥ -1 B  (Ratio: -0.63%)	[PL] 2010-03-31  *  Sales: ¥ 95 B  *  Income: ¥ -2 B  (Ratio: -2.71%)	[PL] 2011-03-31  *  Sales: ¥ 159 B  *  Income: ¥ 7 B  (Ratio: 4.90%)	[PL] 2012-03-31  *  Sales: ¥ 171 B  *  Income: ¥ 6 B  (Ratio: 3.73%)	[PL] 2013-03-31  *  Sales: ¥ 138 B  *  Income: ¥ 509 M  (Ratio: 0.37%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 162 B	¥ 95 B	¥ 159 B	¥ 171 B	¥ 138 B
Cost of Sales	¥ 146 B	¥ 90 B	¥ 133 B	¥ 147 B	¥ 125 B
Gross profit	¥ 15 B	¥ 5 B	¥ 25 B	¥ 24 B	¥ 13 B
Other income	¥ 977 M	¥ 2 B	¥ 1 B	¥ 610 M	¥ 1 B
SG&A	¥ 10 B	¥ 9 B	¥ 11 B	¥ 12 B	¥ 11 B
Other expenses	¥ 7 B	¥ 1 B	¥ 7 B	¥ 5 B	¥ 2 B
Net income	¥ -1 B	¥ -2 B	¥ 7 B	¥ 6 B	¥ 509 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ 19 B  *  Cash: ¥ +17 B	[CF] 2010-03-31  *  OCF: ¥ -5 B  *  Cash: ¥ -10 B	[CF] 2011-03-31  *  OCF: ¥ 10 B  *  Cash: ¥ +6 B	[CF] 2012-03-31  *  OCF: ¥ 4 B  *  Cash: ¥ -2 B	[CF] 2013-03-31  *  OCF: ¥ 23 B  *  Cash: ¥ +5 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 19 B	¥ -5 B	¥ 10 B	¥ 4 B	¥ 23 B
Investment CF	¥ -9 B	¥ -10 B	¥ -12 B	¥ -17 B	¥ -20 B
Financial CF	¥ 7 B	¥ 5 B	¥ 9 B	¥ 11 B	¥ 2 B
Foreign Exchange Effects	¥ -291 M	¥ 25 M	¥ -147 M	¥ -33 M	¥ 159 M
Net Change in Cash	¥ 17 B	¥ -10 B	¥ 6 B	¥ -2 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: ¥ -1 B  *  Net: ¥ -5 B	[SS] 2010-03-31  *  Income: ¥ -2 B  *  Net: ¥ -612 M	[SS] 2011-03-31  *  Income: ¥ 7 B  *  Net: ¥ +6 B	[SS] 2012-03-31  *  Income: ¥ 6 B  *  Net: ¥ +4 B	[SS] 2013-03-31  *  Income: ¥ 509 M  *  Net: ¥ +158 M
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	¥ -1 B	¥ -161 M	¥ -806 M	¥ -1 B	¥ -968 M
Net income	¥ -1 B	¥ -2 B	¥ 7 B	¥ 6 B	¥ 509 M
Purchase of treasury stock	¥ -1 B	¥ -13 M	¥ -14 M	¥ -10 M	¥ -6 M
Other Change in Stockholders Equity	¥ -1 M	-	¥ -2 M	¥ -1 M	¥ 1 M
Other Change in Net Assets	¥ -1 B	¥ 2 B	¥ -824 M	¥ -381 M	¥ 622 M
Net Change in Net Assets	¥ -5 B	¥ -612 M	¥ 6 B	¥ 4 B	¥ 158 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 142 B  *  Net: ¥ 82 B  (Ratio: 58.14%)	[BS] 2010-03-31  *  Total: ¥ 155 B  *  Net: ¥ 81 B  (Ratio: 52.55%)	[BS] 2011-03-31  *  Total: ¥ 183 B  *  Net: ¥ 87 B  (Ratio: 47.45%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 21 B	¥ 10 B	¥ 17 B
Other Current Assets	¥ 54 B	¥ 73 B	¥ 95 B
Tangible Assets	¥ 50 B	¥ 53 B	¥ 55 B
Intangible Assets	¥ 688 M	¥ 548 M	¥ 444 M
Investment etc.	¥ 15 B	¥ 16 B	¥ 14 B
Total Assets	¥ 142 B	¥ 155 B	¥ 183 B
Current Liabilities	¥ 44 B	¥ 56 B	¥ 72 B
Fixed Liabilities	¥ 15 B	¥ 17 B	¥ 24 B
Capital stock	¥ 20 B	¥ 20 B	¥ 20 B
Capital surplus etc.	¥ 62 B	¥ 61 B	¥ 67 B
Liabilities and net assets	¥ 142 B	¥ 155 B	¥ 183 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
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: ¥ 154 B  *  Income: ¥ -1 B  (Ratio: -0.84%)	[PL] 2010-03-31  *  Sales: ¥ 91 B  *  Income: ¥ -3 B  (Ratio: -3.43%)	[PL] 2011-03-31  *  Sales: ¥ 153 B  *  Income: ¥ 7 B  (Ratio: 4.68%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 154 B	¥ 91 B	¥ 153 B
Cost of Sales	¥ 140 B	¥ 86 B	¥ 129 B
Gross profit	¥ 13 B	¥ 4 B	¥ 23 B
Other income	¥ 1 B	¥ 2 B	¥ 1 B
SG&A	¥ 10 B	¥ 8 B	¥ 11 B
Other expenses	¥ 6 B	¥ 1 B	¥ 6 B
Net income	¥ -1 B	¥ -3 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: ¥ -1 B  *  Net: ¥ -5 B	[SS] 2010-03-31  *  Income: ¥ -3 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ 7 B  *  Net: ¥ +5 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -1 B	¥ -161 M	¥ -806 M
Net income	¥ -1 B	¥ -3 B	¥ 7 B
Purchase of treasury stock	¥ -1 B	¥ -13 M	¥ -14 M
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	¥ -3 M
Other Change in Net Assets	¥ -1 B	¥ 2 B	¥ -622 M
Net Change in Net Assets	¥ -5 B	¥ -1 B	¥ 5 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	¥ 92 B	¥ 87 B	¥ 86 B	¥ 92 B	¥ 96 B	¥ 97 B
Cash and deposits	¥ 4 B	¥ 22 B	¥ 12 B	¥ 18 B	¥ 18 B	¥ 22 B
Notes and accounts receivable-trade	¥ 29 B	¥ 14 B	¥ 37 B	¥ 52 B	¥ 61 B	¥ 41 B
Merchandise and finished goods		¥ 7 B	¥ 6 B	¥ 7 B	¥ 11 B	¥ 10 B
Raw materials and supplies		¥ 13 B	¥ 10 B	¥ 14 B	¥ 15 B	¥ 14 B
Work in process		¥ 18 B	¥ 15 B	¥ 21 B	¥ 22 B	¥ 21 B
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -229 M	¥ -91 M	¥ -50 M	¥ -12 M	¥ -8 M	¥ -5 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 876 M	¥ 1 B	¥ 2 B
Current assets	¥ 84 B	¥ 80 B	¥ 88 B	¥ 117 B	¥ 133 B	¥ 114 B
Buildings and structures	¥ 43 B	¥ 43 B	¥ 43 B	¥ 43 B	¥ 44 B	¥ 46 B
Accumulated depreciation	¥ -28 B	¥ -29 B	¥ -29 B	¥ -30 B	¥ -31 B	¥ -32 B
Buildings and structures, net	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 13 B	¥ 13 B
Machinery, equipment and vehicles	¥ 153 B	¥ 153 B	¥ 158 B	¥ 164 B	¥ 174 B	¥ 191 B
Accumulated depreciation	¥ -120 B	¥ -122 B	¥ -124 B	¥ -130 B	¥ -137 B	¥ -145 B
Machinery, equipment and vehicles, net	¥ 32 B	¥ 30 B	¥ 33 B	¥ 34 B	¥ 36 B	¥ 46 B
Land	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Construction in progress	¥ 910 M	¥ 1 B	¥ 2 B	¥ 3 B	¥ 7 B	¥ 549 M
Other	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -5 B	¥ -6 B
Other, net	¥ 1 B	¥ 1 B	¥ 931 M	¥ 1 B	¥ 1 B	¥ 1 B
Property, plant and equipment	¥ 55 B	¥ 54 B	¥ 57 B	¥ 58 B	¥ 65 B	¥ 68 B
Intangible assets	¥ 1 B	¥ 997 M	¥ 862 M	¥ 740 M	¥ 711 M	¥ 757 M
Investment securities	¥ 11 B	¥ 6 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 10 B
Long-term loans receivable	¥ 279 M	¥ 353 M	¥ 301 M	¥ 29 M	¥ 1 B	¥ 1 B
Prepaid pension cost	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 280 M	¥ 368 M	¥ 357 M	¥ 222 M	¥ 210 M	¥ 93 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 968 M	¥ 1 B	¥ 812 M
Allowance for doubtful accounts	¥ -331 M	¥ -348 M	¥ -436 M	¥ -283 M	¥ -291 M	¥ -167 M
Investments and other assets	¥ 15 B	¥ 11 B	¥ 13 B	¥ 11 B	¥ 12 B	¥ 14 B
Noncurrent assets	¥ 72 B	¥ 66 B	¥ 71 B	¥ 71 B	¥ 79 B	¥ 84 B
Assets	¥ 157 B	¥ 147 B	¥ 159 B	¥ 188 B	¥ 212 B	¥ 198 B
Notes and accounts payable-trade	¥ 15 B	¥ 5 B	¥ 10 B	¥ 17 B	¥ 18 B	¥ 13 B
Accrued expenses	¥ 5 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 4 B
Provision for bonuses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Provision for directors' bonuses	¥ 102 M			¥ 94 M	¥ 92 M	-
Accounts payable-other	¥ 3 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 11 B	¥ 4 B
Income taxes payable	¥ 2 B	¥ 154 M	¥ 84 M	¥ 2 B	¥ 2 B	¥ 149 M
Short-term loans payable	¥ 20 B	¥ 28 B	¥ 32 B	¥ 35 B	¥ 36 B	¥ 40 B
Other	¥ 591 M	¥ 1 B	¥ 350 M	¥ 900 M	¥ 697 M	¥ 694 M
Current liabilities	¥ 52 B	¥ 44 B	¥ 55 B	¥ 70 B	¥ 78 B	¥ 65 B
Long-term loans payable	¥ 10 B	¥ 14 B	¥ 15 B	¥ 22 B	¥ 34 B	¥ 33 B
Provision for retirement benefits	¥ 990 M	¥ 865 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 935 M
Provision for directors' retirement benefits	¥ 103 M	¥ 96 M	¥ 106 M	¥ 56 M	¥ 57 M	¥ 72 M
Provision for environmental measures	¥ 376 M	¥ 376 M	¥ 376 M	¥ 376 M	¥ 294 M	¥ 213 M
Deferred tax liabilities	¥ 134 M	¥ 391 M	¥ 251 M	¥ 483 M	¥ 747 M	¥ 1 B
Other	¥ 491 M	¥ 353 M	¥ 313 M	¥ 316 M	¥ 304 M	¥ 293 M
Noncurrent liabilities	¥ 12 B	¥ 16 B	¥ 17 B	¥ 24 B	¥ 37 B	¥ 36 B
Liabilities	¥ 65 B	¥ 60 B	¥ 73 B	¥ 95 B	¥ 115 B	¥ 101 B
Capital stock	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Capital surplus	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B
Retained earnings	¥ 48 B	¥ 45 B	¥ 43 B	¥ 50 B	¥ 54 B	¥ 54 B
Treasury stock	¥ -720 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Shareholders' equity	¥ 90 B	¥ 86 B	¥ 84 B	¥ 91 B	¥ 95 B	¥ 95 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 181 M	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Foreign currency translation adjustment	¥ 32 M	¥ -488 M	¥ -499 M	¥ -706 M	¥ -806 M	¥ -263 M
Valuation and translation adjustments	¥ 1 B	¥ -306 M	¥ 1 B	¥ 1 B	¥ 612 M	¥ 1 B
Minority interests	¥ 490 M	¥ 416 M	¥ 403 M	¥ 409 M	¥ 435 M	¥ 512 M
Liabilities and net assets	¥ 157 B	¥ 147 B	¥ 159 B	¥ 188 B	¥ 212 B	¥ 198 B
Income taxes receivable		¥ 906 M	¥ 894 M
Provision for loss on guarantees			¥ 196 M
Deferred gains or losses on hedges	-
Inventories	¥ 47 B
Deferred tax liabilities	¥ 15 M
Commercial papers	¥ 2 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	¥ 168 B	¥ 162 B	¥ 95 B	¥ 159 B	¥ 171 B	¥ 138 B
Operating income	¥ 13 B	¥ 5 B	¥ -3 B	¥ 14 B	¥ 11 B	¥ 1 B
Ordinary income	¥ 12 B	¥ 4 B	¥ -3 B	¥ 13 B	¥ 10 B	¥ 1 B
Net income	¥ 7 B	¥ -1 B	¥ -2 B	¥ 7 B	¥ 6 B	¥ 509 M
Comprehensive income				¥ 7 B	¥ 6 B	¥ 1 B
Cost of sales	¥ 142 B	¥ 146 B	¥ 90 B	¥ 133 B	¥ 147 B	¥ 125 B
Selling expenses	¥ 5 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 6 B	¥ 5 B
General and administrative expenses	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Selling, general and administrative expenses	¥ 11 B	¥ 10 B	¥ 9 B	¥ 11 B	¥ 12 B	¥ 11 B
Gross profit	¥ 25 B	¥ 15 B	¥ 5 B	¥ 25 B	¥ 24 B	¥ 13 B
Interest income	¥ 43 M	¥ 20 M	¥ 47 M	¥ 49 M	¥ 11 M	¥ 39 M
Dividends income	¥ 214 M	¥ 261 M	¥ 97 M	¥ 121 M	¥ 165 M	¥ 138 M
Foreign exchange gains			¥ 115 M		-	¥ 501 M
Subsidy income		¥ 254 M	¥ 585 M		¥ 73 M	¥ 179 M
Other	¥ 242 M	¥ 284 M	¥ 303 M	¥ 304 M	¥ 352 M	¥ 399 M
Non-operating income	¥ 639 M	¥ 821 M	¥ 1 B	¥ 565 M	¥ 602 M	¥ 1 B
Interest expenses	¥ 548 M	¥ 575 M	¥ 553 M	¥ 503 M	¥ 520 M	¥ 767 M
Equity in losses of affiliates					-	¥ 113 M
Other	¥ 422 M	¥ 227 M	¥ 180 M	¥ 154 M	¥ 164 M	¥ 223 M
Non-operating expenses	¥ 1 B	¥ 1 B	¥ 835 M	¥ 1 B	¥ 955 M	¥ 1 B
Gain on sales of land				¥ 266 M	¥ 3 M	¥ 17 M
Gain on sales of investment securities		¥ 42 M	¥ 35 M		¥ 5 M	¥ 1 M
Extraordinary income	¥ 62 M	¥ 156 M	¥ 35 M	¥ 609 M	¥ 8 M	¥ 18 M
Loss on sales and retirement of noncurrent assets	¥ 225 M	¥ 1 B	¥ 249 M	¥ 1 B	¥ 396 M	¥ 408 M
Extraordinary loss	¥ 580 M	¥ 4 B	¥ 666 M	¥ 1 B	¥ 396 M	¥ 408 M
Income before income taxes	¥ 12 B	¥ 59 M	¥ -4 B	¥ 12 B	¥ 10 B	¥ 1 B
Income taxes	¥ 5 B	¥ 1 B	¥ -1 B	¥ 4 B	¥ 4 B	¥ 723 M
Income taxes-current	¥ 4 B	¥ 1 B	¥ 93 M	¥ 2 B	¥ 3 B	¥ 415 M
Income taxes-deferred	¥ 187 M	¥ -636 M	¥ -1 B	¥ 2 B	¥ 617 M	¥ 307 M
Income before minority interests				¥ 7 B	¥ 6 B	¥ 556 M
Minority interests in income	¥ 95 M	¥ 34 M	¥ -10 M	¥ 36 M	¥ 44 M	¥ 47 M
Valuation difference on available-for-sale securities				¥ -623 M	¥ -309 M	¥ 2 M
Foreign currency translation adjustment				¥ -163 M	¥ -88 M	¥ 372 M
Share of other comprehensive income of associates accounted for using equity method				¥ -63 M	¥ -22 M	¥ 211 M
Other comprehensive income				¥ -851 M	¥ -420 M	¥ 586 M
Comprehensive income attributable to owners of the parent				¥ 6 B	¥ 5 B	¥ 1 B
Comprehensive income attributable to minority interests				¥ 15 M	¥ 33 M	¥ 88 M
Commission for syndicate loan			¥ 100 M	¥ 358 M	¥ 270 M
Reversal of allowance for doubtful accounts	¥ 41 M	¥ 30 M		¥ 169 M	-
Reversal of provision for loss on guarantees				¥ 174 M	-
Loss on valuation of investment securities	¥ 259 M	¥ 3 B	¥ 148 M	¥ 217 M	-
Loss on valuation of golf club membership	¥ 4 M	¥ 49 M	¥ 5 M	¥ 20 M	-
Loss on sales of golf club memberships				¥ 3 M	-
Insurance income				¥ 90 M
Foreign exchange losses	¥ 591 M	¥ 154 M		¥ 351 M
Provision for loss on guarantees			¥ 196 M
Provision of allowance for doubtful accounts			¥ 66 M
Loss on sales of accounts receivable		¥ 212 M
Gain on sales of golf memberships
Gain on transfer of business		¥ 82 M
Impairment loss	¥ 91 M	¥ 107 M
Loss on valuation of noncurrent assets		¥ 80 M
Loss on transfer of business		¥ 448 M
Subsidy income	¥ 139 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	¥ 18 B	¥ 24 B	¥ -4 B	¥ 10 B	¥ 8 B	¥ 28 B
Depreciation and amortization	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 11 B
Increase (decrease) in allowance for doubtful accounts	¥ -30 M	¥ -30 M	¥ 66 M	¥ -169 M	¥ 3 M	¥ -91 M
Interest and dividends income	¥ -257 M	¥ -282 M	¥ -144 M	¥ -170 M	¥ -176 M	¥ -178 M
Interest expenses	¥ 548 M	¥ 575 M	¥ 553 M	¥ 503 M	¥ 520 M	¥ 767 M
Equity in (earnings) losses of affiliates					-	¥ 113 M
Decrease (increase) in notes and accounts receivable-trade	¥ 3 B	¥ 15 B	¥ -23 B	¥ -15 B	¥ -9 B	¥ 20 B
Decrease (increase) in inventories	¥ -8 B	¥ 7 B	¥ 6 B	¥ -9 B	¥ -7 B	¥ 3 B
Increase (decrease) in notes and accounts payable-trade	¥ 2 B	¥ -11 B	¥ 6 B	¥ 8 B	¥ 2 B	¥ -8 B
Loss (gain) on sales of investment securities		¥ -42 M	¥ -35 M		¥ -5 M	¥ -1 M
Increase (decrease) in provision for bonuses	¥ 155 M	¥ -588 M	¥ -378 M	¥ 1 B	¥ -105 M	¥ -883 M
Increase (decrease) in provision for directors' retirement benefits	¥ -452 M	¥ -7 M	¥ 10 M	¥ -50 M	-	¥ 14 M
Increase (decrease) in provision for directors' bonuses	¥ -11 M	¥ -102 M		¥ 94 M	¥ -1 M	¥ -92 M
Increase (decrease) in provision for retirement benefits	¥ -130 M	¥ -132 M	¥ 326 M	¥ 117 M	¥ -75 M	¥ -299 M
Loss (gain) on sales and retirement of noncurrent assets	¥ 225 M	¥ 1 B	¥ 249 M	¥ 836 M	¥ 392 M	¥ 391 M
Decrease (increase) in prepaid pension costs	¥ -56 M	¥ 62 M	¥ 208 M	¥ 190 M	¥ 158 M	¥ 162 M
Other, net	¥ 34 M	¥ 966 M	¥ -930 M	¥ 1 B	¥ -526 M	¥ 2 M
Interest and dividends income received	¥ 238 M	¥ 281 M	¥ 130 M	¥ 183 M	¥ 175 M	¥ 179 M
Interest expenses paid	¥ -528 M	¥ -535 M	¥ -577 M	¥ -466 M	¥ -519 M	¥ -739 M
Income taxes paid	¥ -6 B	¥ -4 B	¥ -136 M		¥ -3 B	¥ -4 B
Net cash provided by (used in) operating activities	¥ 11 B	¥ 19 B	¥ -5 B	¥ 10 B	¥ 4 B	¥ 23 B
Purchase of property, plant and equipment	¥ -7 B	¥ -9 B	¥ -11 B	¥ -12 B	¥ -13 B	¥ -20 B
Proceeds from sales of property, plant and equipment	¥ 43 M	¥ 162 M	¥ 932 M	¥ 312 M	¥ 109 M	¥ 75 M
Purchase of investment securities	¥ -4 B	¥ -1 M	¥ -1 M	¥ -83 M	¥ -1 M	¥ -1 B
Proceeds from sales of investment securities		¥ 58 M	¥ 48 M		¥ 15 M	¥ 37 M
Purchase of intangible assets	¥ -234 M	¥ -156 M	¥ -71 M	¥ -78 M	¥ -153 M	¥ -227 M
Payments of long-term loans receivable	¥ -24 M	¥ -2 M	¥ -6 M	¥ -5 M	¥ -2 B	¥ -1 M
Collection of long-term loans receivable	¥ 134 M	¥ 105 M	¥ 70 M	¥ 250 M	¥ 12 M	¥ 211 M
Other, net	¥ -116 M	¥ -135 M	¥ -303 M	¥ -53 M	¥ -542 M	¥ -30 M
Net cash provided by (used in) investing activities	¥ -12 B	¥ -9 B	¥ -10 B	¥ -12 B	¥ -17 B	¥ -20 B
Proceeds from long-term loans payable	¥ 10 B	¥ 4 B	¥ 2 B	¥ 11 B	¥ 16 B	¥ 8 B
Repayment of long-term loans payable	¥ -2 B	¥ -9 B	¥ -79 M	¥ -1 B	¥ -4 B	¥ -4 B
Purchase of treasury stock	¥ -57 M	¥ -1 B	¥ -23 M	¥ -17 M	¥ -12 M	¥ -7 M
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -161 M	¥ -806 M	¥ -1 B	¥ -968 M
Net increase (decrease) in short-term loans payable	¥ -6 B	¥ 17 B	¥ 3 B	¥ -47 M	¥ 226 M	¥ 19 M
Cash dividends paid to minority shareholders	¥ -7 M	¥ -6 M	¥ -10 M	¥ -9 M	¥ -6 M	¥ -11 M
Proceeds from sales of treasury stock	¥ 3 M	¥ 23 M	¥ 10 M	¥ 3 M	¥ 2 M	¥ 1 M
Net cash provided by (used in) financing activities	¥ 1 B	¥ 7 B	¥ 5 B	¥ 9 B	¥ 11 B	¥ 2 B
Effect of exchange rate change on cash and cash equivalents	¥ -80 M	¥ -291 M	¥ 25 M	¥ -147 M	¥ -33 M	¥ 159 M
Net increase (decrease) in cash and cash equivalents	¥ 768 M	¥ 17 B	¥ -10 B	¥ 6 B	¥ -2 B	¥ 5 B
Cash and cash equivalents	¥ 4 B	¥ 22 B	¥ 12 B	¥ 18 B	¥ 16 B	¥ 22 B
Increase (decrease) in provision for loss on guarantees			¥ 196 M	¥ -174 M	-
Loss (gain) on valuation of investment securities	¥ 259 M	¥ 3 B	¥ 148 M	¥ 217 M	-
Income taxes refund				¥ 679 M	-
Impairment loss	¥ 91 M	¥ 107 M
Loss on valuation of noncurrent assets		¥ 80 M
Increase (decrease) in commercial papers	¥ 2 B	¥ -2 B
Proceeds from stock issuance to minority shareholders	¥ 40 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	¥ 2 M	-	¥ 1 M		-	-
Total changes of items during the period	¥ 2 M	-	¥ 1 M		-	-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -161 M	¥ -806 M	¥ -1 B	¥ -968 M
Total changes of items during the period	¥ 5 B	¥ -2 B	¥ -2 B	¥ 7 B	¥ 4 B	¥ -458 M
Purchase of treasury stock	¥ -57 M	¥ -1 B	¥ -23 M	¥ -17 M	¥ -12 M	¥ -7 M
Disposal of treasury stock		¥ 23 M	¥ 9 M	¥ 2 M	¥ 1 M	¥ 1 M
Total changes of items during the period	¥ -56 M	¥ -1 B	¥ -14 M	¥ -15 M	¥ -11 M	¥ -5 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -161 M	¥ -806 M	¥ -1 B	¥ -968 M
Net income	¥ 7 B	¥ -1 B	¥ -2 B	¥ 7 B	¥ 6 B	¥ 509 M
Purchase of treasury stock	¥ -57 M	¥ -1 B	¥ -23 M	¥ -17 M	¥ -12 M	¥ -7 M
Disposal of treasury stock	¥ 3 M	¥ 23 M	¥ 10 M	¥ 3 M	¥ 2 M	¥ 1 M
Total changes of items during the period	¥ 5 B	¥ -3 B	¥ -2 B	¥ 7 B	¥ 4 B	¥ -463 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 2 B	¥ -623 M	¥ -309 M	¥ 2 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 2 B	¥ -623 M	¥ -309 M	¥ 2 M
Net changes of items other than shareholders' equity	¥ 83 M	¥ -520 M	¥ -11 M	¥ -207 M	¥ -99 M	¥ 542 M
Total changes of items during the period	¥ 83 M	¥ -520 M	¥ -11 M	¥ -207 M	¥ -99 M	¥ 542 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 2 B	¥ -830 M	¥ -408 M	¥ 545 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 2 B	¥ -830 M	¥ -408 M	¥ 545 M
Net changes of items other than shareholders' equity	¥ 235 M	¥ -73 M	¥ -13 M	¥ 6 M	¥ 26 M	¥ 76 M
Total changes of items during the period	¥ 235 M	¥ -73 M	¥ -13 M	¥ 6 M	¥ 26 M	¥ 76 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -161 M	¥ -806 M	¥ -1 B	¥ -968 M
Net income	¥ 7 B	¥ -1 B	¥ -2 B	¥ 7 B	¥ 6 B	¥ 509 M
Purchase of treasury stock	¥ -57 M	¥ -1 B	¥ -23 M	¥ -17 M	¥ -12 M	¥ -7 M
Disposal of treasury stock	¥ 3 M	¥ 23 M	¥ 10 M	¥ 3 M	¥ 2 M	¥ 1 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 2 B	¥ -824 M	¥ -381 M	¥ 622 M
Total changes of items during the period	¥ 2 B	¥ -5 B	¥ -612 M	¥ 6 B	¥ 4 B	¥ 158 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -7 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -7 M
Net changes of items other than shareholders' equity	¥ 5 M
Total changes of items during the period	¥ 5 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -1 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -8 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
Cash and deposits	¥ 3 B	¥ 21 B	¥ 10 B	¥ 17 B	¥ 16 B
Notes receivable-trade	¥ 3 B	¥ 1 B	¥ 4 B	¥ 6 B	¥ 5 B
Accounts receivable-trade	¥ 27 B	¥ 12 B	¥ 33 B	¥ 47 B	¥ 58 B
Finished goods	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 8 B
Raw materials and supplies		¥ 11 B	¥ 8 B	¥ 11 B	¥ 13 B
Work in process	¥ 21 B	¥ 17 B	¥ 15 B	¥ 20 B	¥ 22 B
Prepaid expenses	¥ 8 M	¥ 8 M	¥ 51 M	¥ 10 M	¥ 1 M
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 937 M	¥ 1 B	¥ 3 B	¥ 3 B
Current assets	¥ 81 B	¥ 75 B	¥ 84 B	¥ 113 B	¥ 129 B
Buildings	¥ 30 B	¥ 31 B	¥ 31 B	¥ 31 B	¥ 33 B
Accumulated depreciation	¥ -20 B	¥ -21 B	¥ -21 B	¥ -22 B	¥ -22 B
Buildings, net	¥ 9 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Structures	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Accumulated depreciation	¥ -6 B	¥ -7 B	¥ -7 B	¥ -7 B	¥ -7 B
Structures, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Machinery and equipment	¥ 145 B	¥ 146 B	¥ 151 B	¥ 156 B	¥ 166 B
Accumulated depreciation	¥ -116 B	¥ -118 B	¥ -120 B	¥ -125 B	¥ -132 B
Machinery and equipment, net	¥ 28 B	¥ 28 B	¥ 30 B	¥ 31 B	¥ 34 B
Vehicles	¥ 744 M	¥ 771 M	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -490 M	¥ -588 M	¥ -663 M	¥ -815 M	¥ -921 M
Vehicles, net	¥ 254 M	¥ 183 M	¥ 344 M	¥ 212 M	¥ 246 M
Tools, furniture and fixtures	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Accumulated depreciation	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B
Tools, furniture and fixtures, net	¥ 913 M	¥ 1 B	¥ 857 M	¥ 1 B	¥ 1 B
Land	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Construction in progress	¥ 889 M	¥ 1 B	¥ 2 B	¥ 3 B	¥ 6 B
Property, plant and equipment	¥ 50 B	¥ 50 B	¥ 53 B	¥ 55 B	¥ 62 B
Software	¥ 521 M	¥ 590 M	¥ 478 M	¥ 385 M	¥ 253 M
Other	¥ 176 M	¥ 98 M	¥ 70 M	¥ 59 M	¥ 168 M
Intangible assets	¥ 698 M	¥ 688 M	¥ 548 M	¥ 444 M	¥ 422 M
Investment securities	¥ 8 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 6 B
Stocks of subsidiaries and affiliates	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Investments in capital	¥ 17 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M
Investments in capital of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable	¥ 1 M			-	¥ 1 B
Long-term loans receivable from subsidiaries and affiliates	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable from employees	¥ 48 M	¥ 40 M	¥ 34 M	¥ 27 M	¥ 21 M
Long-term prepaid expenses	¥ 299 M	¥ 566 M	¥ 575 M	¥ 216 M	¥ 276 M
Prepaid pension cost	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Lease deposits	¥ 254 M	¥ 157 M	¥ 127 M	¥ 90 M	¥ 71 M
Other	¥ 622 M	¥ 562 M	¥ 569 M	¥ 647 M	¥ 628 M
Allowance for doubtful accounts	¥ -473 M	¥ -501 M	¥ -465 M	¥ -484 M	¥ -502 M
Investments and other assets	¥ 20 B	¥ 15 B	¥ 16 B	¥ 14 B	¥ 16 B
Noncurrent assets	¥ 71 B	¥ 66 B	¥ 70 B	¥ 70 B	¥ 79 B
Assets	¥ 152 B	¥ 142 B	¥ 155 B	¥ 183 B	¥ 208 B
Notes payable-trade	¥ 191 M	¥ 48 M	¥ 26 M	¥ 86 M	¥ 29 M
Accounts payable-trade	¥ 15 B	¥ 3 B	¥ 10 B	¥ 17 B	¥ 18 B
Accrued expenses	¥ 5 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B
Advances received			¥ 35 M	¥ 73 M	¥ 51 M
Provision for bonuses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for directors' bonuses	¥ 76 M			¥ 80 M	¥ 80 M
Accounts payable-other	¥ 4 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 11 B
Income taxes payable	¥ 1 B	¥ 73 M	¥ 69 M	¥ 1 B	¥ 2 B
Accrued consumption taxes	¥ 210 M	¥ 763 M	¥ 22 M	¥ 451 M	¥ 284 M
Deposits received	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 5 B
Notes payable-facilities	¥ 2 M	¥ 79 M			-
Short-term loans payable	¥ 9 B	¥ 27 B	¥ 30 B	¥ 30 B	¥ 30 B
Current portion of long-term loans payable	¥ 9 B		¥ 1 B	¥ 4 B	¥ 4 B
Other			¥ 56 M	¥ 52 M	-
Current liabilities	¥ 53 B	¥ 44 B	¥ 56 B	¥ 72 B	¥ 81 B
Long-term loans payable	¥ 10 B	¥ 14 B	¥ 15 B	¥ 22 B	¥ 34 B
Provision for retirement benefits	¥ 604 M	¥ 473 M	¥ 783 M	¥ 871 M	¥ 775 M
Provision for environmental measures	¥ 376 M	¥ 376 M	¥ 376 M	¥ 376 M	¥ 294 M
Long-term accounts payable-other	¥ 454 M	¥ 340 M	¥ 304 M	¥ 211 M	¥ 200 M
Deferred tax liabilities	¥ 158 M	¥ 225 M	¥ 105 M	¥ 428 M	¥ 607 M
Other				¥ 101 M	¥ 101 M
Noncurrent liabilities	¥ 11 B	¥ 15 B	¥ 17 B	¥ 24 B	¥ 36 B
Liabilities	¥ 65 B	¥ 59 B	¥ 73 B	¥ 96 B	¥ 117 B
Capital stock	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Legal capital surplus	¥ 17 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 17 B
Other capital surplus	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B
Legal retained earnings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Reserve for advanced depreciation of noncurrent assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Reserve for special account for advanced depreciation of noncurrent assets				¥ 6 M	-
Reserve for special depreciation	¥ 48 M	¥ 33 M	¥ 94 M	¥ 118 M	¥ 851 M
General reserve	¥ 24 B	¥ 24 B	¥ 24 B	¥ 24 B	¥ 24 B
Retained earnings brought forward	¥ 15 B	¥ 12 B	¥ 8 B	¥ 15 B	¥ 18 B
Retained earnings	¥ 44 B	¥ 41 B	¥ 38 B	¥ 44 B	¥ 48 B
Treasury stock	¥ -720 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Shareholders' equity	¥ 86 B	¥ 82 B	¥ 79 B	¥ 85 B	¥ 89 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 179 M	¥ 2 B	¥ 1 B	¥ 1 B
Valuation and translation adjustments	¥ 1 B	¥ 179 M	¥ 2 B	¥ 1 B	¥ 1 B
Net assets	¥ 87 B	¥ 82 B	¥ 81 B	¥ 87 B	¥ 90 B
Liabilities and net assets	¥ 152 B	¥ 142 B	¥ 155 B	¥ 183 B	¥ 208 B
Short-term loans receivable		¥ 1 B	¥ 2 B
Income taxes receivable		¥ 470 M	¥ 803 M
Provision for loss on guarantees			¥ 350 M
Allowance for doubtful accounts	¥ -10 M	¥ -10 M
Deferred gains or losses on hedges	-
Raw materials	¥ 12 B
Supplies	¥ 2 B
Accounts receivable-other	¥ 2 B
Commercial papers	¥ 2 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
Net sales	¥ 160 B	¥ 154 B	¥ 91 B	¥ 153 B	¥ 164 B
Beginning finished goods	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Cost of products manufactured	¥ 138 B	¥ 140 B	¥ 86 B	¥ 129 B	¥ 146 B
Ending finished goods	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 8 B
Total	¥ 143 B	¥ 145 B	¥ 91 B	¥ 134 B	¥ 151 B
Cost of finished goods sold	¥ 137 B	¥ 140 B	¥ 86 B	¥ 129 B	¥ 143 B
Transfer to other account	¥ 41 M	¥ 43 M	¥ 38 M	¥ 31 M	¥ 31 M
Selling expenses	¥ 5 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 6 B
General and administrative expenses	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Selling, general and administrative expenses	¥ 11 B	¥ 10 B	¥ 8 B	¥ 11 B	¥ 11 B
Gross profit	¥ 22 B	¥ 13 B	¥ 4 B	¥ 23 B	¥ 21 B
Operating income	¥ 11 B	¥ 3 B	¥ -4 B	¥ 12 B	¥ 9 B
Interest income	¥ 88 M	¥ 59 M	¥ 73 M	¥ 44 M	¥ 40 M
Dividends income	¥ 251 M	¥ 294 M	¥ 147 M	¥ 258 M	¥ 196 M
Rent income	¥ 118 M	¥ 117 M	¥ 111 M	¥ 106 M	¥ 100 M
Subsidy income		¥ 192 M	¥ 407 M		¥ 73 M
Other	¥ 195 M	¥ 329 M	¥ 220 M	¥ 215 M	¥ 315 M
Non-operating income	¥ 793 M	¥ 994 M	¥ 960 M	¥ 716 M	¥ 726 M
Interest expenses	¥ 428 M	¥ 481 M	¥ 508 M	¥ 486 M	¥ 496 M
Foreign exchange losses	¥ 574 M			¥ 229 M	-
Commission for syndicate loan			¥ 100 M	¥ 358 M	¥ 270 M
Other	¥ 331 M	¥ 208 M	¥ 171 M	¥ 123 M	¥ 131 M
Non-operating expenses	¥ 1 B	¥ 941 M	¥ 781 M	¥ 1 B	¥ 897 M
Ordinary income	¥ 10 B	¥ 3 B	¥ -4 B	¥ 12 B	¥ 9 B
Gain on sales of land				¥ 266 M	¥ 3 M
Gain on sales of investment securities		¥ 43 M	¥ 35 M		¥ 5 M
Reversal of provision for loss on guarantees				¥ 350 M	-
Extraordinary income	¥ 49 M	¥ 44 M	¥ 65 M	¥ 616 M	¥ 8 M
Loss on sales and retirement of noncurrent assets	¥ 224 M	¥ 1 B	¥ 285 M	¥ 1 B	¥ 391 M
Loss on valuation of investment securities	¥ 257 M	¥ 2 B	¥ 148 M	¥ 217 M	-
Loss on valuation of golf club membership	¥ 4 M	¥ 49 M	¥ 5 M	¥ 10 M	-
Loss on sales of golf club memberships				¥ 3 M	-
Provision of allowance for doubtful accounts		¥ 51 M		¥ 23 M	-
Extraordinary loss	¥ 486 M	¥ 4 B	¥ 789 M	¥ 1 B	¥ 391 M
Income before income taxes	¥ 10 B	¥ -383 M	¥ -4 B	¥ 11 B	¥ 8 B
Income taxes	¥ 4 B	¥ 912 M	¥ -1 B	¥ 4 B	¥ 3 B
Income taxes-current	¥ 3 B	¥ 1 B	¥ 23 M	¥ 1 B	¥ 3 B
Income taxes-deferred	¥ 275 M	¥ -670 M	¥ -1 B	¥ 2 B	¥ 365 M
Net income	¥ 5 B	¥ -1 B	¥ -3 B	¥ 7 B	¥ 5 B
Insurance income				¥ 90 M
Reversal of allowance for doubtful accounts	¥ 25 M		¥ 29 M
Provision for loss on guarantees			¥ 350 M
Interest on commercial papers	¥ 39 M	¥ 64 M
Loss on sales of accounts receivable		¥ 186 M
Gain on sales of golf memberships
Loss on valuation of stocks of subsidiaries and affiliates		¥ 726 M
Subsidy income	¥ 139 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	¥ 2 M	-	¥ 1 M		-
Total changes of items during the period	¥ 2 M	-	¥ 1 M		-
Disposal of treasury stock	¥ 2 M	-	¥ 1 M		-
Total changes of items during the period	¥ 2 M	-	¥ 1 M		-
Total changes of items during the period					-
Provision of reserve for advanced depreciation of noncurrent assets			¥ 279 M	¥ 95 M	¥ 179 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -61 M	¥ -60 M	¥ -70 M	¥ -96 M	¥ -89 M
Total changes of items during the period	¥ -61 M	¥ -60 M	¥ 209 M	-	¥ 90 M
Provision of reserve for special account for advanced depreciation of noncurrent assets				¥ 6 M	-
Reversal of reserve for special account for advanced depreciation of noncurrent assets				-	¥ -7 M
Total changes of items during the period				¥ 6 M	¥ -6 M
Provision of reserve for special depreciation	¥ 16 M		¥ 74 M	¥ 52 M	¥ 761 M
Reversal of reserve for special depreciation	¥ -23 M	¥ -14 M	¥ -14 M	¥ -28 M	¥ -27 M
Total changes of items during the period	¥ -6 M	¥ -14 M	¥ 60 M	¥ 23 M	¥ 733 M
Total changes of items during the period					-
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -161 M	¥ -806 M	¥ -1 B
Provision of reserve for advanced depreciation of noncurrent assets			¥ -279 M	¥ -95 M	¥ -179 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 61 M	¥ 60 M	¥ 70 M	¥ 96 M	¥ 89 M
Provision of reserve for special account for advanced depreciation of noncurrent assets				¥ -6 M	-
Reversal of reserve for special account for advanced depreciation of noncurrent assets				-	¥ 7 M
Provision of reserve for special depreciation	¥ -16 M		¥ -74 M	¥ -52 M	¥ -761 M
Reversal of reserve for special depreciation	¥ 23 M	¥ 14 M	¥ 14 M	¥ 28 M	¥ 27 M
Total changes of items during the period	¥ 4 B	¥ -2 B	¥ -3 B	¥ 6 B	¥ 3 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -161 M	¥ -806 M	¥ -1 B
Net income	¥ 5 B	¥ -1 B	¥ -3 B	¥ 7 B	¥ 5 B
Provision of reserve for advanced depreciation of noncurrent assets					-
Reversal of reserve for advanced depreciation of noncurrent assets					-
Provision of reserve for special account for advanced depreciation of noncurrent assets					-
Reversal of reserve for special account for advanced depreciation of noncurrent assets				-	-
Provision of reserve for special depreciation					-
Reversal of reserve for special depreciation					-
Total changes of items during the period	¥ 4 B	¥ -2 B	¥ -3 B	¥ 6 B	¥ 3 B
Purchase of treasury stock	¥ -57 M	¥ -1 B	¥ -23 M	¥ -17 M	¥ -12 M
Disposal of treasury stock		¥ 23 M	¥ 9 M	¥ 2 M	¥ 1 M
Total changes of items during the period	¥ -56 M	¥ -1 B	¥ -14 M	¥ -15 M	¥ -11 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -161 M	¥ -806 M	¥ -1 B
Net income	¥ 5 B	¥ -1 B	¥ -3 B	¥ 7 B	¥ 5 B
Purchase of treasury stock	¥ -57 M	¥ -1 B	¥ -23 M	¥ -17 M	¥ -12 M
Disposal of treasury stock	¥ 3 M	¥ 23 M	¥ 10 M	¥ 3 M	¥ 2 M
Total changes of items during the period	¥ 3 B	¥ -3 B	¥ -3 B	¥ 6 B	¥ 3 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 2 B	¥ -622 M	¥ -305 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 2 B	¥ -622 M	¥ -305 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 2 B	¥ -622 M	¥ -305 M
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 2 B	¥ -622 M	¥ -305 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -161 M	¥ -806 M	¥ -1 B
Net income	¥ 5 B	¥ -1 B	¥ -3 B	¥ 7 B	¥ 5 B
Purchase of treasury stock	¥ -57 M	¥ -1 B	¥ -23 M	¥ -17 M	¥ -12 M
Disposal of treasury stock	¥ 3 M	¥ 23 M	¥ 10 M	¥ 3 M	¥ 2 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -1 B	¥ 2 B	¥ -622 M	¥ -305 M
Total changes of items during the period	¥ 1 B	¥ -5 B	¥ -1 B	¥ 5 B	¥ 3 B
Net changes of items other than shareholders' equity	¥ 5 M
Total changes of items during the period	¥ 5 M

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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
Sanyo Special Steel	5481	TSE 1st	Iron & Steel	3	Annual	BB

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