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Financial Statement Details: Yodogawa Steel Works (Annual )

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F/S Outline: Yodogawa Steel Works (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: ¥ 178 B  *  Net: ¥ 144 B  (Ratio: 80.85%)	[BS] 2010-03-31  *  Total: ¥ 179 B  *  Net: ¥ 143 B  (Ratio: 79.67%)	[BS] 2011-03-31  *  Total: ¥ 175 B  *  Net: ¥ 138 B  (Ratio: 79.33%)	[BS] 2012-03-31  *  Total: ¥ 177 B  *  Net: ¥ 139 B  (Ratio: 78.51%)	[BS] 2013-03-31  *  Total: ¥ 187 B  *  Net: ¥ 147 B  (Ratio: 78.30%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 14 B	¥ 15 B	¥ 14 B	¥ 22 B	¥ 27 B
Other Current Assets	¥ 79 B	¥ 74 B	¥ 78 B	¥ 77 B	¥ 73 B
Tangible Assets	¥ 53 B	¥ 51 B	¥ 47 B	¥ 43 B	¥ 51 B
Intangible Assets	¥ 364 M	¥ 448 M	¥ 404 M	¥ 356 M	¥ 812 M
Investment etc.	¥ 32 B	¥ 37 B	¥ 33 B	¥ 33 B	¥ 34 B
Total Assets	¥ 178 B	¥ 179 B	¥ 175 B	¥ 177 B	¥ 187 B
Current Liabilities	¥ 21 B	¥ 22 B	¥ 22 B	¥ 25 B	¥ 26 B
Fixed Liabilities	¥ 12 B	¥ 14 B	¥ 13 B	¥ 12 B	¥ 14 B
Capital stock	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Capital surplus etc.	¥ 121 B	¥ 120 B	¥ 115 B	¥ 116 B	¥ 123 B
Liabilities and net assets	¥ 178 B	¥ 179 B	¥ 175 B	¥ 177 B	¥ 187 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: ¥ 194 B  *  Income: ¥ 1 B  (Ratio: 0.73%)	[PL] 2010-03-31  *  Sales: ¥ 132 B  *  Income: ¥ -3 B  (Ratio: -2.49%)	[PL] 2011-03-31  *  Sales: ¥ 144 B  *  Income: ¥ 1 B  (Ratio: 1.19%)	[PL] 2012-03-31  *  Sales: ¥ 152 B  *  Income: ¥ 3 B  (Ratio: 2.52%)	[PL] 2013-03-31  *  Sales: ¥ 141 B  *  Income: ¥ 2 B  (Ratio: 1.78%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 194 B	¥ 132 B	¥ 144 B	¥ 152 B	¥ 141 B
Cost of Sales	¥ 173 B	¥ 117 B	¥ 126 B	¥ 132 B	¥ 122 B
Gross profit	¥ 21 B	¥ 15 B	¥ 17 B	¥ 20 B	¥ 18 B
Other income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 15 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 15 B
Other expenses	¥ 4 B	¥ 6 B	¥ 3 B	¥ 3 B	¥ 2 B
Net income	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 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: ¥ 17 B  *  Cash: ¥ +7 B	[CF] 2010-03-31  *  OCF: ¥ 8 B  *  Cash: ¥ +2 B	[CF] 2011-03-31  *  OCF: ¥ 8 B  *  Cash: ¥ +3 B	[CF] 2012-03-31  *  OCF: ¥ 7 B  *  Cash: ¥ +4 B	[CF] 2013-03-31  *  OCF: ¥ 10 B  *  Cash: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 17 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 10 B
Investment CF	¥ -4 B	¥ -4 B	¥ -2 B	¥ -1 B	¥ -7 B
Financial CF	¥ -4 B	¥ -2 B	¥ -3 B	¥ -2 B	¥ -2 B
Foreign Exchange Effects	¥ -522 M	¥ 133 M	¥ -54 M	¥ -294 M	¥ 626 M
Net Change in Cash	¥ 7 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 1 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: ¥ -13 B	[SS] 2010-03-31  *  Income: ¥ -3 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ -4 B	[SS] 2012-03-31  *  Income: ¥ 3 B  *  Net: ¥ +759 M	[SS] 2013-03-31  *  Income: ¥ 2 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	-	-	-	-	-
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 B
Purchase of treasury stock	¥ -10 M	¥ -9 M	¥ -1 B	¥ -352 M	¥ -505 M
Other Change in Stockholders Equity	¥ 58 M	¥ -2 M	¥ -66 M	¥ -21 M	¥ 55 M
Other Change in Net Assets	¥ -12 B	¥ 3 B	¥ -2 B	¥ -1 B	¥ 6 B
Net Change in Net Assets	¥ -13 B	¥ -1 B	¥ -4 B	¥ 759 M	¥ 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: ¥ 151 B  *  Net: ¥ 125 B  (Ratio: 82.71%)	[BS] 2010-03-31  *  Total: ¥ 153 B  *  Net: ¥ 123 B  (Ratio: 80.78%)	[BS] 2011-03-31  *  Total: ¥ 148 B  *  Net: ¥ 120 B  (Ratio: 80.65%)	[BS] 2012-03-31  *  Total: ¥ 152 B  *  Net: ¥ 120 B  (Ratio: 79.22%)	[BS] 2013-03-31  *  Total: ¥ 156 B  *  Net: ¥ 124 B  (Ratio: 79.83%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 9 B	¥ 11 B	¥ 10 B	¥ 12 B	¥ 12 B
Other Current Assets	¥ 66 B	¥ 64 B	¥ 66 B	¥ 66 B	¥ 62 B
Tangible Assets	¥ 34 B	¥ 32 B	¥ 30 B	¥ 28 B	¥ 27 B
Intangible Assets	¥ 169 M	¥ 137 M	¥ 128 M	¥ 109 M	¥ 101 M
Investment etc.	¥ 40 B	¥ 44 B	¥ 41 B	¥ 44 B	¥ 53 B
Total Assets	¥ 151 B	¥ 153 B	¥ 148 B	¥ 152 B	¥ 156 B
Current Liabilities	¥ 20 B	¥ 21 B	¥ 21 B	¥ 25 B	¥ 23 B
Fixed Liabilities	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 7 B
Capital stock	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Capital surplus etc.	¥ 102 B	¥ 100 B	¥ 96 B	¥ 97 B	¥ 101 B
Liabilities and net assets	¥ 151 B	¥ 153 B	¥ 148 B	¥ 152 B	¥ 156 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: ¥ 117 B  *  Income: ¥ 1 B  (Ratio: 1.37%)	[PL] 2010-03-31  *  Sales: ¥ 86 B  *  Income: ¥ -3 B  (Ratio: -3.50%)	[PL] 2011-03-31  *  Sales: ¥ 91 B  *  Income: ¥ 1 B  (Ratio: 1.82%)	[PL] 2012-03-31  *  Sales: ¥ 99 B  *  Income: ¥ 3 B  (Ratio: 3.08%)	[PL] 2013-03-31  *  Sales: ¥ 93 B  *  Income: ¥ 2 B  (Ratio: 3.09%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 117 B	¥ 86 B	¥ 91 B	¥ 99 B	¥ 93 B
Cost of Sales	¥ 103 B	¥ 74 B	¥ 77 B	¥ 83 B	¥ 77 B
Gross profit	¥ 14 B	¥ 12 B	¥ 14 B	¥ 16 B	¥ 15 B
Other income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
SG&A	¥ 11 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 12 B
Other expenses	¥ 3 B	¥ 6 B	¥ 2 B	¥ 3 B	¥ 2 B
Net income	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 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	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: ¥ -6 B	[SS] 2010-03-31  *  Income: ¥ -3 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ -3 B	[SS] 2012-03-31  *  Income: ¥ 3 B  *  Net: ¥ +921 M	[SS] 2013-03-31  *  Income: ¥ 2 B  *  Net: ¥ +3 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	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 B
Purchase of treasury stock	¥ -7 M	¥ -6 M	¥ -1 B	¥ -349 M	¥ -502 M
Other Change in Stockholders Equity	-	-	-	¥ -2 M	-
Other Change in Net Assets	¥ -5 B	¥ 3 B	¥ -1 B	¥ -189 M	¥ 2 B
Net Change in Net Assets	¥ -6 B	¥ -1 B	¥ -3 B	¥ 921 M	¥ 3 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	¥ 158 B	¥ 144 B	¥ 143 B	¥ 138 B	¥ 139 B	¥ 147 B
Cash and deposits	¥ 13 B	¥ 14 B	¥ 15 B	¥ 14 B	¥ 22 B	¥ 27 B
Notes and accounts receivable-trade	¥ 48 B	¥ 31 B	¥ 33 B	¥ 32 B	¥ 35 B	¥ 34 B
Short-term investment securities	¥ 4 B	¥ 10 B	¥ 12 B	¥ 15 B	¥ 11 B	¥ 8 B
Merchandise and finished goods		¥ 13 B	¥ 11 B	¥ 11 B	¥ 13 B	¥ 12 B
Raw materials and supplies		¥ 13 B	¥ 10 B	¥ 12 B	¥ 9 B	¥ 8 B
Work in process		¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 1 B	¥ 668 M	¥ 804 M	¥ 739 M
Allowance for doubtful accounts	¥ -322 M	¥ -183 M	¥ -198 M	¥ -234 M	¥ -197 M	¥ -223 M
Other	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 5 B
Current assets	¥ 105 B	¥ 93 B	¥ 90 B	¥ 93 B	¥ 100 B	¥ 100 B
Buildings and structures	¥ 51 B	¥ 50 B	¥ 50 B	¥ 50 B	¥ 49 B	¥ 51 B
Accumulated depreciation	¥ -33 B	¥ -33 B	¥ -35 B	¥ -36 B	¥ -36 B	¥ -38 B
Buildings and structures, net	¥ 18 B	¥ 16 B	¥ 15 B	¥ 14 B	¥ 13 B	¥ 13 B
Machinery, equipment and vehicles	¥ 117 B	¥ 113 B	¥ 116 B	¥ 115 B	¥ 114 B	¥ 116 B
Accumulated depreciation	¥ -99 B	¥ -98 B	¥ -100 B	¥ -102 B	¥ -103 B	¥ -105 B
Machinery, equipment and vehicles, net	¥ 17 B	¥ 14 B	¥ 15 B	¥ 13 B	¥ 10 B	¥ 10 B
Land	¥ 18 B	¥ 18 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 18 B
Lease assets		¥ 14 M	¥ 58 M	¥ 75 M	¥ 85 M	¥ 85 M
Accumulated depreciation		¥ -2 M	¥ -13 M	¥ -25 M	¥ -41 M	¥ -58 M
Lease assets, net		¥ 12 M	¥ 45 M	¥ 49 M	¥ 43 M	¥ 26 M
Construction in progress	¥ 979 M	¥ 1 B	¥ 562 M	¥ 377 M	¥ 478 M	¥ 7 B
Other	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Accumulated depreciation	¥ -9 B	¥ -9 B	¥ -9 B	¥ -9 B	¥ -9 B	¥ -10 B
Other, net	¥ 1 B	¥ 1 B	¥ 772 M	¥ 574 M	¥ 538 M	¥ 520 M
Property, plant and equipment	¥ 57 B	¥ 53 B	¥ 51 B	¥ 47 B	¥ 43 B	¥ 51 B
Intangible assets	¥ 417 M	¥ 364 M	¥ 448 M	¥ 404 M	¥ 356 M	¥ 812 M
Investment securities	¥ 40 B	¥ 28 B	¥ 33 B	¥ 30 B	¥ 30 B	¥ 31 B
Long-term loans receivable	¥ 126 M	¥ 107 M	¥ 66 M	¥ 37 M	¥ 27 M	¥ 37 M
Deferred tax assets	¥ 789 M	¥ 1 B	¥ 897 M	¥ 760 M	¥ 545 M	¥ 558 M
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -52 M	¥ -39 M	¥ -55 M	¥ -51 M	¥ -19 M	¥ -22 M
Investments and other assets	¥ 43 B	¥ 32 B	¥ 37 B	¥ 33 B	¥ 33 B	¥ 34 B
Noncurrent assets	¥ 101 B	¥ 85 B	¥ 89 B	¥ 81 B	¥ 77 B	¥ 87 B
Assets	¥ 206 B	¥ 178 B	¥ 179 B	¥ 175 B	¥ 177 B	¥ 187 B
Notes and accounts payable-trade	¥ 19 B	¥ 14 B	¥ 16 B	¥ 15 B	¥ 15 B	¥ 15 B
Lease obligations		¥ 2 M	¥ 13 M	¥ 17 M	¥ 19 M	¥ 16 M
Provision for bonuses	¥ 1 B	¥ 827 M	¥ 800 M	¥ 826 M	¥ 878 M	¥ 824 M
Income taxes payable	¥ 2 B	¥ 1 B	¥ 165 M	¥ 636 M	¥ 2 B	¥ 1 B
Other	¥ 7 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 7 B	¥ 8 B
Current liabilities	¥ 31 B	¥ 21 B	¥ 22 B	¥ 22 B	¥ 25 B	¥ 26 B
Provision for retirement benefits	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 7 B
Provision for directors' retirement benefits	¥ 69 M	¥ 73 M	¥ 82 M	¥ 57 M	¥ 69 M	¥ 85 M
Negative goodwill	¥ 122 M	¥ 105 M	¥ 111 M	¥ 73 M	¥ 35 M	¥ 17 M
Lease obligations		¥ 9 M	¥ 43 M	¥ 41 M	¥ 32 M	¥ 15 M
Deferred tax liabilities	¥ 4 B	¥ 319 M	¥ 2 B	¥ 1 B	¥ 652 M	¥ 1 B
Deferred tax liabilities for land revaluation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 918 M	¥ 916 M
Other	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Noncurrent liabilities	¥ 17 B	¥ 12 B	¥ 14 B	¥ 13 B	¥ 12 B	¥ 14 B
Liabilities	¥ 48 B	¥ 34 B	¥ 36 B	¥ 36 B	¥ 38 B	¥ 40 B
Capital stock	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Capital surplus	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Retained earnings	¥ 94 B	¥ 93 B	¥ 88 B	¥ 88 B	¥ 90 B	¥ 92 B
Treasury stock	¥ -7 B	¥ -7 B	¥ -7 B	¥ -9 B	¥ -9 B	¥ -10 B
Shareholders' equity	¥ 134 B	¥ 132 B	¥ 127 B	¥ 125 B	¥ 127 B	¥ 128 B
Valuation difference on available-for-sale securities	¥ 8 B	¥ 2 B	¥ 6 B	¥ 3 B	¥ 3 B	¥ 6 B
Deferred gains or losses on hedges					-	-
Revaluation reserve for land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Foreign currency translation adjustment	¥ -1 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -3 B
Valuation and translation adjustments	¥ 8 B	¥ -645 M	¥ 3 B	¥ 906 M	¥ 84 M	¥ 4 B
Subscription rights to shares	¥ 48 M	¥ 73 M	¥ 95 M	¥ 109 M	¥ 118 M	¥ 134 M
Minority interests	¥ 15 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 13 B
Liabilities and net assets	¥ 206 B	¥ 178 B	¥ 179 B	¥ 175 B	¥ 177 B	¥ 187 B
Inventories	¥ 34 B
Short-term loans payable	¥ 702 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	¥ 207 B	¥ 194 B	¥ 132 B	¥ 144 B	¥ 152 B	¥ 141 B
Operating income	¥ 11 B	¥ 5 B	¥ 2 B	¥ 4 B	¥ 6 B	¥ 3 B
Ordinary income	¥ 13 B	¥ 6 B	¥ 2 B	¥ 4 B	¥ 7 B	¥ 4 B
Net income	¥ 7 B	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 B
Comprehensive income				¥ -767 M	¥ 2 B	¥ 9 B
Cost of sales	¥ 179 B	¥ 173 B	¥ 117 B	¥ 126 B	¥ 132 B	¥ 122 B
Selling, general and administrative expenses	¥ 16 B	¥ 15 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 15 B
Gross profit	¥ 28 B	¥ 21 B	¥ 15 B	¥ 17 B	¥ 20 B	¥ 18 B
Interest income	¥ 444 M	¥ 388 M	¥ 238 M	¥ 213 M	¥ 278 M	¥ 240 M
Dividends income	¥ 567 M	¥ 711 M	¥ 394 M	¥ 404 M	¥ 516 M	¥ 473 M
Amortization of negative goodwill	¥ 19 M	¥ 28 M	¥ 30 M	¥ 38 M	¥ 38 M	¥ 18 M
Equity in earnings of affiliates	¥ 431 M	¥ 176 M	¥ 74 M		¥ 210 M	¥ 120 M
Foreign exchange gains		¥ 267 M	¥ 14 M		¥ 48 M	¥ 172 M
Gain on sales of investment securities	¥ 313 M	¥ 2 M			-	¥ 284 M
Other	¥ 620 M	¥ 330 M	¥ 416 M	¥ 285 M	¥ 360 M	¥ 325 M
Non-operating income	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest expenses	¥ 101 M	¥ 94 M	¥ 52 M	¥ 49 M	¥ 51 M	¥ 57 M
Loss on valuation of derivatives	¥ 271 M	¥ 40 M		-	¥ 84 M	-
Depreciation	¥ 89 M	¥ 81 M	¥ 70 M	¥ 64 M	¥ 59 M	¥ 55 M
Commitment fee			¥ 36 M	¥ 36 M	¥ 32 M	¥ 33 M
Other	¥ 530 M	¥ 143 M	¥ 120 M	¥ 99 M	¥ 119 M	¥ 85 M
Non-operating expenses	¥ 992 M	¥ 431 M	¥ 325 M	¥ 539 M	¥ 442 M	¥ 405 M
Gain on sales of noncurrent assets	¥ 24 M	¥ 21 M	¥ 7 M	¥ 84 M	¥ 257 M	¥ 2 M
Gain on sales of golf memberships					¥ 1 M	¥ 8 M
Other	¥ 9 M	¥ 18 M		¥ 7 M	¥ 5 M	-
Extraordinary income	¥ 88 M	¥ 191 M	¥ 70 M	¥ 107 M	¥ 362 M	¥ 11 M
Impairment loss	¥ 5 M	¥ 213 M	¥ 26 M	¥ 51 M	¥ 124 M	¥ 150 M
Loss on disaster				¥ 607 M	¥ 17 M	¥ 1 M
Loss on sales and retirement of noncurrent assets	¥ 432 M	¥ 145 M	¥ 188 M	¥ 176 M	¥ 147 M	¥ 76 M
Loss on valuation of investment securities	¥ 569 M	¥ 2 B	¥ 243 M	¥ 798 M	¥ 53 M	¥ 404 M
Other	¥ 4 M	¥ 4 M	¥ 542 M	¥ 13 M	¥ 6 M	¥ 17 M
Extraordinary loss	¥ 1 B	¥ 2 B	¥ 4 B	¥ 1 B	¥ 349 M	¥ 649 M
Income before income taxes	¥ 12 B	¥ 3 B	¥ -1 B	¥ 2 B	¥ 7 B	¥ 4 B
Income taxes	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 1 B
Income taxes-current	¥ 3 B	¥ 3 B	¥ 34 M	¥ 678 M	¥ 2 B	¥ 1 B
Income taxes-deferred	¥ 64 M	¥ -1 B	¥ 1 B	¥ 467 M	¥ 229 M	¥ 73 M
Income before minority interests				¥ 1 B	¥ 4 B	¥ 2 B
Minority interests in income	¥ 1 B	¥ 893 M	¥ 85 M	¥ 121 M	¥ 632 M	¥ 244 M
Valuation difference on available-for-sale securities				¥ -2 B	¥ -191 M	¥ 2 B
Deferred gains or losses on hedges					-	-
Foreign currency translation adjustment				¥ -527 M	¥ -1 B	¥ 3 B
Share of other comprehensive income of associates accounted for using equity method				¥ -4 M	¥ 43 M	¥ 25 M
Other comprehensive income				¥ -2 B	¥ -1 B	¥ 6 B
Comprehensive income attributable to owners of the parent				¥ -571 M	¥ 3 B	¥ 7 B
Comprehensive income attributable to minority interests				¥ -195 M	¥ -139 M	¥ 1 B
Equity in losses of affiliates				¥ 95 M	-
Foreign exchange losses				¥ 139 M	-
Gain on prior period adjustment			¥ 11 M		-
Reversal of allowance for doubtful accounts	¥ 35 M	¥ 150 M	¥ 14 M		-
Surrender value of insurance				¥ 14 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 214 M	-
Gain on revision of retirement benefit plan			¥ 36 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	¥ 15 B	¥ 20 B	¥ 13 B	¥ 8 B	¥ 7 B	¥ 12 B
Depreciation and amortization	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Impairment loss	¥ 5 M	¥ 213 M	¥ 26 M	¥ 51 M	¥ 124 M	¥ 150 M
Increase (decrease) in allowance for doubtful accounts	¥ -49 M	¥ -146 M	¥ 39 M	¥ 32 M	¥ -68 M	¥ 29 M
Interest and dividends income	¥ -1 B	¥ -1 B	¥ -632 M	¥ -618 M	¥ -795 M	¥ -713 M
Interest expenses	¥ 101 M	¥ 94 M	¥ 52 M	¥ 49 M	¥ 51 M	¥ 57 M
Equity in (earnings) losses of affiliates	¥ -431 M	¥ -176 M	¥ -74 M	¥ 95 M	¥ -210 M	¥ -120 M
Decrease (increase) in notes and accounts receivable-trade	¥ -3 B	¥ 16 B	¥ -1 B	¥ 949 M	¥ -3 B	¥ 1 B
Decrease (increase) in inventories	¥ 1 B	¥ 48 M	¥ 5 B	¥ -1 B	¥ 1 B	¥ 2 B
Increase (decrease) in notes and accounts payable-trade	¥ 80 M	¥ -5 B	¥ 2 B	¥ -377 M	¥ -760 M	¥ 288 M
Loss (gain) on sales of investment securities	¥ -313 M	¥ -2 M	¥ 24 M	¥ -9 M	¥ 17 M	¥ -284 M
Amortization of negative goodwill	¥ -19 M	¥ -28 M	¥ -30 M	¥ -38 M	¥ -38 M	¥ -18 M
Increase (decrease) in provision for bonuses	¥ 16 M	¥ -268 M	¥ -26 M	¥ 25 M	¥ 52 M	¥ -54 M
Increase (decrease) in provision for directors' retirement benefits	¥ -8 M	¥ 4 M	¥ 9 M	¥ -25 M	¥ 11 M	¥ 16 M
Increase (decrease) in provision for retirement benefits	¥ -210 M	¥ 213 M	¥ 79 M	¥ 138 M	¥ -275 M	¥ 136 M
Loss (gain) on valuation of investment securities	¥ 569 M	¥ 2 B	¥ 243 M	¥ 798 M	¥ 53 M	¥ 404 M
Loss (gain) on valuation of derivatives	¥ 271 M	¥ 40 M	¥ -81 M	¥ -58 M	¥ 84 M	¥ -136 M
Loss (gain) on sales and retirement of noncurrent assets	¥ 432 M	¥ 123 M	¥ 181 M	¥ 91 M	¥ -109 M	¥ 73 M
Increase (decrease) in accrued consumption taxes	¥ 57 M	¥ -372 M	¥ 311 M	¥ -132 M	¥ 146 M	¥ -180 M
Other, net	¥ 462 M	¥ -2 B	¥ 3 B	¥ 375 M	¥ -560 M	¥ 308 M
Interest and dividends income received	¥ 1 B	¥ 1 B	¥ 689 M	¥ 673 M	¥ 835 M	¥ 764 M
Interest expenses paid	¥ -103 M	¥ -93 M	¥ -50 M	¥ -49 M	¥ -50 M	¥ -57 M
Income taxes paid	¥ -4 B	¥ -3 B	¥ -1 B	¥ -251 M	¥ -870 M	¥ -2 B
Proceeds from insurance income				¥ 124 M	¥ 84 M	¥ 86 M
Net cash provided by (used in) operating activities	¥ 12 B	¥ 17 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 10 B
Proceeds from sales of short-term investment securities	¥ 1 B	¥ 1 B	¥ 209 M	¥ 800 M	¥ 900 M	-
Purchase of property, plant and equipment	¥ -3 B	¥ -5 B	¥ -4 B	¥ -2 B	¥ -1 B	¥ -8 B
Proceeds from sales of property, plant and equipment	¥ 574 M	¥ 185 M	¥ 27 M	¥ 145 M	¥ 323 M	¥ 70 M
Purchase of investment securities	¥ -4 B	¥ -1 B	¥ -883 M	¥ -822 M	¥ -920 M	¥ -31 M
Proceeds from sales of investment securities	¥ 4 B	¥ 375 M	¥ 146 M	¥ 145 M	¥ 1 B	¥ 1 B
Payments of loans receivable	¥ -281 M	¥ -587 M	¥ -585 M	¥ -461 M	¥ -264 M	¥ -705 M
Collection of loans receivable	¥ 349 M	¥ 645 M	¥ 634 M	¥ 409 M	¥ 364 M	¥ 635 M
Purchase of intangible assets	¥ -47 M	¥ -21 M	¥ -47 M	¥ -33 M	¥ -24 M	¥ -480 M
Payments for investments in capital of subsidiaries and affiliates				¥ -245 M	¥ -1 B	-
Other, net		¥ 9 M	¥ 7 M	¥ -1 M	¥ 1 M	¥ 15 M
Net cash provided by (used in) investing activities	¥ -2 B	¥ -4 B	¥ -4 B	¥ -2 B	¥ -1 B	¥ -7 B
Purchase of treasury stock	¥ -2 B	¥ -29 M	¥ -8 M	¥ -1 B	¥ -354 M	¥ -502 M
Cash dividends paid		¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Cash dividends paid to minority shareholders	¥ -1 B	¥ -992 M	¥ -680 M	¥ -112 M	¥ -157 M	¥ -455 M
Repayments of lease obligations			¥ -11 M	¥ -15 M	¥ -18 M	¥ -19 M
Proceeds from sales of treasury stock	¥ 1 B	¥ 22 M	¥ 2 M	¥ 14 M	¥ 5 M	-
Net cash provided by (used in) financing activities	¥ -12 B	¥ -4 B	¥ -2 B	¥ -3 B	¥ -2 B	¥ -2 B
Effect of exchange rate change on cash and cash equivalents	¥ -22 M	¥ -522 M	¥ 133 M	¥ -54 M	¥ -294 M	¥ 626 M
Net increase (decrease) in cash and cash equivalents	¥ -3 B	¥ 7 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 1 B
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation					-	¥ 1 B
Cash and cash equivalents	¥ 16 B	¥ 24 B	¥ 26 B	¥ 29 B	¥ 33 B	¥ 36 B
Purchase of short-term investment securities	¥ -2 B	¥ -202 M
Net increase (decrease) in short-term loans payable	¥ -308 M	¥ -654 M
Other, net		¥ -2 M
Loss (gain) on sales of noncurrent assets	¥ -24 M
Proceeds from transfer of business	¥ 300 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	¥ 229 M	¥ -12 M	¥ -8 M	¥ -16 M	-	-
Total changes of items during the period	¥ 229 M	¥ -12 M	¥ -8 M	¥ -16 M	¥ -241 M	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Change of scope of consolidation					-	¥ 51 M
Reversal of revaluation reserve for land	¥ 219 M	¥ 81 M	¥ -2 M	¥ -65 M	¥ -19 M	¥ 3 M
Total changes of items during the period	¥ 5 B	¥ -1 B	¥ -4 B	¥ 17 M	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ -2 B	¥ -32 M	¥ -11 M	¥ -1 B	¥ -357 M	¥ -505 M
Disposal of treasury stock	¥ 989 M	¥ 34 M	¥ 11 M	¥ 30 M	¥ 4 M	-
Total changes of items during the period	¥ -1 B	¥ 1 M	-	¥ -1 B	¥ -352 M	¥ -504 M
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 7 B	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 B
Purchase of treasury stock	¥ -2 B	¥ -32 M	¥ -11 M	¥ -1 B	¥ -357 M	¥ -505 M
Disposal of treasury stock	¥ 1 B	¥ 22 M	¥ 2 M	¥ 14 M	¥ 5 M	-
Change of scope of consolidation					-	¥ 51 M
Reversal of revaluation reserve for land	¥ 219 M	¥ 81 M	¥ -2 M	¥ -65 M	¥ -19 M	¥ 3 M
Total changes of items during the period	¥ 4 B	¥ -1 B	¥ -4 B	¥ -1 B	¥ 1 B	¥ 872 M
Net changes of items other than shareholders' equity	¥ -8 B	¥ -6 B	¥ 3 B	¥ -2 B	¥ -178 M	¥ 2 B
Total changes of items during the period	¥ -8 B	¥ -6 B	¥ 3 B	¥ -2 B	¥ -178 M	¥ 2 B
Net changes of items other than shareholders' equity					-	-
Total changes of items during the period					-	-
Net changes of items other than shareholders' equity	¥ -219 M	¥ -88 M	¥ -12 M	¥ 65 M	¥ 174 M	¥ -3 M
Total changes of items during the period	¥ -219 M	¥ -88 M	¥ -12 M	¥ 65 M	¥ 174 M	¥ -3 M
Net changes of items other than shareholders' equity	¥ -502 M	¥ -2 B	¥ 347 M	¥ -275 M	¥ -817 M	¥ 1 B
Total changes of items during the period	¥ -502 M	¥ -2 B	¥ 347 M	¥ -275 M	¥ -817 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -9 B	¥ -9 B	¥ 3 B	¥ -2 B	¥ -821 M	¥ 4 B
Total changes of items during the period	¥ -9 B	¥ -9 B	¥ 3 B	¥ -2 B	¥ -821 M	¥ 4 B
Net changes of items other than shareholders' equity	¥ 23 M	¥ 24 M	¥ 21 M	¥ 14 M	¥ 8 M	¥ 15 M
Total changes of items during the period	¥ 23 M	¥ 24 M	¥ 21 M	¥ 14 M	¥ 8 M	¥ 15 M
Net changes of items other than shareholders' equity	¥ -931 M	¥ -2 B	¥ -279 M	¥ -318 M	¥ -302 M	¥ 1 B
Total changes of items during the period	¥ -931 M	¥ -2 B	¥ -279 M	¥ -318 M	¥ -302 M	¥ 1 B
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 7 B	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 B
Purchase of treasury stock	¥ -2 B	¥ -32 M	¥ -11 M	¥ -1 B	¥ -357 M	¥ -505 M
Disposal of treasury stock	¥ 1 B	¥ 22 M	¥ 2 M	¥ 14 M	¥ 5 M	-
Change of scope of consolidation					-	¥ 51 M
Net changes of items other than shareholders' equity	¥ -9 B	¥ -12 B	¥ 3 B	¥ -2 B	¥ -1 B	¥ 6 B
Reversal of revaluation reserve for land	¥ 219 M	¥ 81 M	¥ -2 M	¥ -65 M	¥ -19 M	¥ 3 M
Total changes of items during the period	¥ -5 B	¥ -13 B	¥ -1 B	¥ -4 B	¥ 759 M	¥ 7 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -35 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -35 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -35 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	¥ 132 B	¥ 125 B	¥ 123 B	¥ 120 B	¥ 120 B	¥ 124 B
Cash and deposits	¥ 9 B	¥ 9 B	¥ 11 B	¥ 10 B	¥ 12 B	¥ 12 B
Notes receivable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 39 B	¥ 25 B	¥ 27 B	¥ 26 B	¥ 30 B	¥ 29 B
Short-term investment securities	¥ 4 B	¥ 8 B	¥ 12 B	¥ 15 B	¥ 11 B	¥ 8 B
Merchandise and finished goods		¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B
Raw materials and supplies		¥ 8 B	¥ 6 B	¥ 7 B	¥ 5 B	¥ 4 B
Work in process	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Advance payments-trade	¥ 463 M	¥ 27 M		¥ 306 M	¥ 666 M	¥ 1 B
Prepaid expenses	¥ 39 M	¥ 38 M	¥ 33 M	¥ 32 M	¥ 56 M	¥ 58 M
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 1 B	¥ 596 M	¥ 850 M	¥ 714 M
Short-term loans receivable	¥ 2 B	¥ 2 B	¥ 1 B	¥ 778 M	¥ 903 M	¥ 688 M
Accounts receivable-other	¥ 376 M	¥ 1 B	¥ 905 M	¥ 612 M	¥ 766 M	¥ 920 M
Trust beneficiary right	¥ 1 B	¥ 1 B	¥ 500 M	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -4 M	¥ -2 M	¥ -3 M	¥ -2 M	¥ -6 M	¥ -6 M
Other	¥ 29 M	¥ 218 M	¥ 29 M	¥ 25 M	¥ 37 M	¥ 38 M
Current assets	¥ 82 B	¥ 75 B	¥ 75 B	¥ 76 B	¥ 79 B	¥ 75 B
Buildings	¥ 31 B	¥ 32 B	¥ 32 B	¥ 32 B	¥ 32 B	¥ 32 B
Accumulated depreciation	¥ -21 B	¥ -22 B	¥ -22 B	¥ -23 B	¥ -23 B	¥ -24 B
Buildings, net	¥ 10 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 7 B
Structures	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B
Structures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 993 M	¥ 919 M
Machinery and equipment	¥ 86 B	¥ 87 B	¥ 86 B	¥ 87 B	¥ 87 B	¥ 85 B
Accumulated depreciation	¥ -77 B	¥ -79 B	¥ -79 B	¥ -81 B	¥ -82 B	¥ -80 B
Machinery and equipment, net	¥ 8 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 4 B
Vehicles	¥ 492 M	¥ 495 M	¥ 491 M	¥ 459 M	¥ 462 M	¥ 463 M
Accumulated depreciation	¥ -455 M	¥ -459 M	¥ -464 M	¥ -444 M	¥ -436 M	¥ -440 M
Vehicles, net	¥ 37 M	¥ 35 M	¥ 27 M	¥ 14 M	¥ 25 M	¥ 23 M
Tools, furniture and fixtures	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Accumulated depreciation	¥ -8 B	¥ -8 B	¥ -8 B	¥ -9 B	¥ -9 B	¥ -9 B
Tools, furniture and fixtures, net	¥ 783 M	¥ 682 M	¥ 550 M	¥ 391 M	¥ 394 M	¥ 319 M
Land	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Construction in progress	¥ 468 M	¥ 1 B	¥ 519 M	¥ 358 M	¥ 323 M	¥ 116 M
Property, plant and equipment	¥ 34 B	¥ 34 B	¥ 32 B	¥ 30 B	¥ 28 B	¥ 27 B
Software	¥ 164 M	¥ 110 M	¥ 81 M	¥ 73 M	¥ 58 M	¥ 52 M
Right of using facilities	¥ 37 M	¥ 34 M	¥ 32 M	¥ 30 M	¥ 27 M	¥ 25 M
Other	¥ 23 M	¥ 23 M	¥ 23 M	¥ 23 M	¥ 23 M	¥ 23 M
Intangible assets	¥ 226 M	¥ 169 M	¥ 137 M	¥ 128 M	¥ 109 M	¥ 101 M
Investment securities	¥ 34 B	¥ 23 B	¥ 27 B	¥ 24 B	¥ 22 B	¥ 25 B
Stocks of subsidiaries and affiliates	¥ 15 B	¥ 15 B	¥ 15 B	¥ 16 B	¥ 20 B	¥ 22 B
Investments in capital	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M
Long-term loans receivable from subsidiaries and affiliates					-	¥ 4 B
Claims provable in bankruptcy, claims provable in rehabilitation and other					¥ 11 M	¥ 11 M
Long-term prepaid expenses	¥ 17 M	¥ 73 M	¥ 63 M	¥ 50 M	¥ 68 M	¥ 56 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 982 M	¥ 930 M
Allowance for doubtful accounts	-	-	-	-	¥ -11 M	¥ -12 M
Investments and other assets	¥ 52 B	¥ 40 B	¥ 44 B	¥ 41 B	¥ 44 B	¥ 53 B
Noncurrent assets	¥ 87 B	¥ 75 B	¥ 77 B	¥ 72 B	¥ 73 B	¥ 81 B
Assets	¥ 170 B	¥ 151 B	¥ 153 B	¥ 148 B	¥ 152 B	¥ 156 B
Notes payable-trade	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Accounts payable-trade	¥ 12 B	¥ 10 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B
Accrued expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Advances received	¥ 2 B	¥ 140 M	¥ 76 M	¥ 391 M	¥ 778 M	¥ 1 B
Provision for bonuses	¥ 933 M	¥ 696 M	¥ 682 M	¥ 723 M	¥ 768 M	¥ 710 M
Accounts payable-other	¥ 1 B	¥ 946 M	¥ 730 M	¥ 921 M	¥ 1 B	¥ 1 B
Income taxes payable	¥ 2 B	¥ 540 M	¥ 72 M	¥ 475 M	¥ 2 B	¥ 1 B
Accrued business office taxes	¥ 133 M	¥ 133 M	¥ 132 M	¥ 131 M	¥ 132 M	¥ 132 M
Accrued consumption taxes	¥ 357 M		¥ 317 M	¥ 178 M	¥ 332 M	¥ 129 M
Deposits received	¥ 64 M	¥ 52 M	¥ 94 M	¥ 93 M	¥ 161 M	¥ 120 M
Notes payable-facilities	¥ 808 M	¥ 581 M	¥ 321 M	¥ 261 M	¥ 536 M	¥ 179 M
Short-term loans payable	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other	¥ 31 M	¥ 156 M	¥ 132 M	¥ 284 M	¥ 244 M	¥ 426 M
Current liabilities	¥ 27 B	¥ 20 B	¥ 21 B	¥ 21 B	¥ 25 B	¥ 23 B
Provision for retirement benefits	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Asset retirement obligations				¥ 283 M	¥ 286 M	¥ 289 M
Long-term guarantee deposited	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 974 M	¥ 994 M
Deferred tax liabilities	¥ 4 B	¥ 319 M	¥ 2 B	¥ 1 B	¥ 652 M	¥ 1 B
Other	¥ 3 M	¥ 3 M	¥ 46 M	¥ 46 M	¥ 46 M	¥ 274 M
Noncurrent liabilities	¥ 10 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 7 B
Liabilities	¥ 37 B	¥ 26 B	¥ 29 B	¥ 28 B	¥ 31 B	¥ 31 B
Capital stock	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Legal capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other capital surplus	¥ 17 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 17 B
Capital surplus	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 23 B
Reserve for advanced depreciation of noncurrent assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Reserve for special depreciation					-	¥ 13 M
General reserve	¥ 71 B	¥ 71 B	¥ 71 B	¥ 71 B	¥ 71 B	¥ 71 B
Retained earnings brought forward	¥ 12 B	¥ 11 B	¥ 6 B	¥ 7 B	¥ 8 B	¥ 10 B
Retained earnings	¥ 85 B	¥ 84 B	¥ 79 B	¥ 79 B	¥ 81 B	¥ 82 B
Treasury stock	¥ -8 B	¥ -8 B	¥ -8 B	¥ -10 B	¥ -10 B	¥ -11 B
Shareholders' equity	¥ 123 B	¥ 122 B	¥ 117 B	¥ 115 B	¥ 117 B	¥ 118 B
Valuation difference on available-for-sale securities	¥ 8 B	¥ 2 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 6 B
Valuation and translation adjustments	¥ 8 B	¥ 2 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 6 B
Subscription rights to shares	¥ 48 M	¥ 73 M	¥ 95 M	¥ 109 M	¥ 118 M	¥ 134 M
Liabilities and net assets	¥ 170 B	¥ 151 B	¥ 153 B	¥ 148 B	¥ 152 B	¥ 156 B
Finished goods	¥ 9 B
Raw materials	¥ 7 B
Supplies	¥ 1 B
Real estate for sale	¥ 736 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	¥ 122 B	¥ 117 B	¥ 86 B	¥ 91 B	¥ 99 B	¥ 93 B
Operating income	¥ 7 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 4 B	¥ 2 B
Ordinary income	¥ 11 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 4 B
Net income	¥ 5 B	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 B
Rent income of real estate	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of sales	¥ 101 B	¥ 103 B	¥ 74 B	¥ 77 B	¥ 83 B	¥ 77 B
Beginning finished goods	¥ 11 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 9 B
Cost of products manufactured	¥ 96 B	¥ 99 B	¥ 70 B	¥ 73 B	¥ 80 B	¥ 73 B
Purchase of finished goods	¥ 4 B	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B
Ending finished goods	¥ 9 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Total	¥ 111 B	¥ 113 B	¥ 83 B	¥ 85 B	¥ 93 B	¥ 88 B
Cost of finished goods sold	¥ 101 B	¥ 102 B	¥ 73 B	¥ 76 B	¥ 82 B	¥ 77 B
Transfer to other account	¥ 857 M	¥ 365 M	¥ 364 M	¥ 389 M	¥ 338 M	¥ 1 B
Cost of real estate rent	¥ 708 M	¥ 613 M	¥ 619 M	¥ 617 M	¥ 599 M	¥ 592 M
Warehousing expenses	¥ 1 B	¥ 986 M	¥ 924 M	¥ 932 M	¥ 1 B	¥ 1 B
Depreciation	¥ 122 M	¥ 114 M	¥ 111 M	¥ 75 M	¥ 73 M	¥ 66 M
Provision for bonuses	¥ 315 M	¥ 219 M	¥ 206 M	¥ 218 M	¥ 226 M	¥ 216 M
Retirement benefit expenses	¥ 184 M	¥ 235 M	¥ 311 M	¥ 289 M	¥ 256 M	¥ 245 M
Research and development expenses	¥ 158 M	¥ 242 M	¥ 253 M	¥ 224 M	¥ 214 M	¥ 201 M
Salaries and allowances	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Promotion expenses	¥ 784 M	¥ 821 M	¥ 439 M	¥ 570 M	¥ 714 M	¥ 985 M
Freightage expenses	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 12 B
Gross profit	¥ 20 B	¥ 14 B	¥ 12 B	¥ 14 B	¥ 16 B	¥ 15 B
Interest income	¥ 195 M	¥ 253 M	¥ 117 M	¥ 109 M	¥ 109 M	¥ 134 M
Interest on securities	¥ 214 M	¥ 101 M	¥ 98 M	¥ 76 M	¥ 95 M	¥ 70 M
Dividends income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 606 M	¥ 753 M	¥ 1 B
Purchase discounts	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	-	-
Gain on sales of investment securities	¥ 313 M	¥ 2 M			-	¥ 285 M
Real estate rent	¥ 65 M	¥ 60 M	¥ 70 M	¥ 65 M	¥ 54 M	¥ 61 M
Other	¥ 46 M	¥ 35 M	¥ 123 M	¥ 112 M	¥ 107 M	¥ 468 M
Non-operating income	¥ 4 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Interest expenses	¥ 72 M	¥ 91 M	¥ 62 M	¥ 54 M	¥ 54 M	¥ 55 M
Loss on sales of investment securities			¥ 24 M	¥ 44 M	¥ 22 M	-
Loss on valuation of derivatives	¥ 271 M	¥ 40 M		-	¥ 84 M	-
Foreign exchange losses				¥ 7 M	¥ 55 M	-
Contribution	¥ 7 M	¥ 24 M	¥ 17 M	¥ 30 M	¥ 18 M	¥ 2 M
Commitment fee		¥ 27 M	¥ 36 M	¥ 36 M	¥ 32 M	¥ 33 M
Other	¥ 189 M	¥ 62 M	¥ 72 M	¥ 68 M	¥ 47 M	¥ 57 M
Non-operating expenses	¥ 550 M	¥ 266 M	¥ 230 M	¥ 274 M	¥ 397 M	¥ 304 M
Gain on sales of noncurrent assets	¥ 306 M	¥ 1 M	¥ 3 M	¥ 81 M	¥ 254 M	-
Gain on sales of golf memberships		¥ 3 M			-	¥ 4 M
Extraordinary income	¥ 332 M	¥ 12 M	¥ 15 M	¥ 81 M	¥ 254 M	¥ 4 M
Impairment loss		¥ 79 M	¥ 1 M	¥ 50 M	¥ 122 M	¥ 10 M
Loss on sales and retirement of noncurrent assets	¥ 342 M	¥ 123 M	¥ 180 M	¥ 170 M	¥ 141 M	¥ 49 M
Loss on valuation of investment securities	¥ 569 M	¥ 2 B	¥ 243 M	¥ 722 M	¥ 50 M	¥ 401 M
Other		¥ 3 M	¥ 483 M	¥ 5 M	¥ 1 M	¥ 8 M
Extraordinary loss	¥ 1 B	¥ 2 B	¥ 4 B	¥ 1 B	¥ 315 M	¥ 470 M
Income before income taxes	¥ 10 B	¥ 1 B	¥ -1 B	¥ 2 B	¥ 5 B	¥ 4 B
Income taxes	¥ 4 B	¥ 340 M	¥ 1 B	¥ 867 M	¥ 2 B	¥ 1 B
Income taxes-current	¥ 3 B	¥ 1 B	¥ 240 M	¥ 521 M	¥ 2 B	¥ 1 B
Income taxes-deferred	¥ 1 B	¥ -1 B	¥ 1 B	¥ 346 M	¥ -82 M	¥ 130 M
Reversal of allowance for doubtful accounts		¥ 1 M			-
Loss on disaster				¥ 486 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 214 M	-
Cost of raw material sales	¥ 119 M	¥ 17 M	¥ 14 M	¥ 16 M
Gain on prior period adjustment		¥ 6 M	¥ 11 M
Other	¥ 6 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	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Disposal of treasury stock	¥ 229 M	¥ -12 M	¥ -8 M	¥ -16 M	-	-
Total changes of items during the period	¥ 229 M	¥ -12 M	¥ -8 M	¥ -16 M	-	-
Disposal of treasury stock	¥ 229 M	¥ -12 M	¥ -8 M	¥ -16 M	-	-
Total changes of items during the period	¥ 229 M	¥ -12 M	¥ -8 M	¥ -16 M	-	-
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 101 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -84 M	¥ -70 M	¥ -44 M	¥ -48 M	¥ -50 M	¥ -47 M
Total changes of items during the period	¥ -84 M	¥ -70 M	¥ -44 M	¥ -48 M	¥ 50 M	¥ -47 M
Provision of reserve for special depreciation					-	¥ 13 M
Total changes of items during the period					-	¥ 13 M
Total changes of items during the period					-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -101 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 84 M	¥ 70 M	¥ 44 M	¥ 48 M	¥ 50 M	¥ 47 M
Provision of reserve for special depreciation					-	¥ -13 M
Total changes of items during the period	¥ 3 B	¥ -1 B	¥ -4 B	¥ 53 M	¥ 1 B	¥ 1 B
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 5 B	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 B
Total changes of items during the period	¥ 3 B	¥ -1 B	¥ -4 B	¥ 4 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -2 B	¥ -29 M	¥ -8 M	¥ -1 B	¥ -354 M	¥ -502 M
Disposal of treasury stock	¥ 989 M	¥ 34 M	¥ 11 M	¥ 30 M	¥ 4 M	-
Total changes of items during the period	¥ -1 B	¥ 4 M	¥ 2 M	¥ -1 B	¥ -349 M	¥ -501 M
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 5 B	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 B
Purchase of treasury stock	¥ -2 B	¥ -29 M	¥ -8 M	¥ -1 B	¥ -354 M	¥ -502 M
Disposal of treasury stock	¥ 1 B	¥ 22 M	¥ 2 M	¥ 14 M	¥ 5 M	-
Total changes of items during the period	¥ 2 B	¥ -1 B	¥ -4 B	¥ -1 B	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -8 B	¥ -5 B	¥ 3 B	¥ -1 B	¥ -198 M	¥ 2 B
Total changes of items during the period	¥ -8 B	¥ -5 B	¥ 3 B	¥ -1 B	¥ -198 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -8 B	¥ -5 B	¥ 3 B	¥ -1 B	¥ -198 M	¥ 2 B
Total changes of items during the period	¥ -8 B	¥ -5 B	¥ 3 B	¥ -1 B	¥ -198 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ 23 M	¥ 24 M	¥ 21 M	¥ 14 M	¥ 8 M	¥ 15 M
Total changes of items during the period	¥ 23 M	¥ 24 M	¥ 21 M	¥ 14 M	¥ 8 M	¥ 15 M
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Net income	¥ 5 B	¥ 1 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 B
Purchase of treasury stock	¥ -2 B	¥ -29 M	¥ -8 M	¥ -1 B	¥ -354 M	¥ -502 M
Disposal of treasury stock	¥ 1 B	¥ 22 M	¥ 2 M	¥ 14 M	¥ 5 M	-
Net changes of items other than shareholders' equity	¥ -8 B	¥ -5 B	¥ 3 B	¥ -1 B	¥ -189 M	¥ 2 B
Total changes of items during the period	¥ -5 B	¥ -6 B	¥ -1 B	¥ -3 B	¥ 921 M	¥ 3 B
Reversal of reserve for advanced depreciation of noncurrent assets

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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
Yodogawa Steel Works	5451	TSE 1st	Iron & Steel	3	Annual	BB

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