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Financial Statement Details: TOHO TITANIUM (Annual )

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F/S Outline: TOHO TITANIUM (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: ¥ 79 B  *  Net: ¥ 37 B  (Ratio: 47.49%)	[BS] 2010-03-31  *  Total: ¥ 89 B  *  Net: ¥ 34 B  (Ratio: 39.01%)	[BS] 2011-03-31  *  Total: ¥ 88 B  *  Net: ¥ 29 B  (Ratio: 32.88%)	[BS] 2012-03-31  *  Total: ¥ 98 B  *  Net: ¥ 28 B  (Ratio: 28.66%)	[BS] 2013-03-31  *  Total: ¥ 101 B  *  Net: ¥ 39 B  (Ratio: 38.99%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 735 M	¥ 286 M	¥ 1 B	¥ 1 B
Other Current Assets	¥ 20 B	¥ 17 B	¥ 20 B	¥ 29 B	¥ 37 B
Tangible Assets	¥ 53 B	¥ 70 B	¥ 65 B	¥ 64 B	¥ 61 B
Intangible Assets	¥ 338 M	¥ 289 M	¥ 627 M	¥ 546 M	¥ 395 M
Investment etc.	¥ 414 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 615 M
Total Assets	¥ 79 B	¥ 89 B	¥ 88 B	¥ 98 B	¥ 101 B
Current Liabilities	¥ 15 B	¥ 19 B	¥ 20 B	¥ 41 B	¥ 34 B
Fixed Liabilities	¥ 26 B	¥ 35 B	¥ 39 B	¥ 28 B	¥ 27 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 11 B
Capital surplus etc.	¥ 32 B	¥ 30 B	¥ 24 B	¥ 23 B	¥ 27 B
Liabilities and net assets	¥ 79 B	¥ 89 B	¥ 88 B	¥ 98 B	¥ 101 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: ¥ 41 B  *  Income: ¥ 4 B  (Ratio: 9.99%)	[PL] 2010-03-31  *  Sales: ¥ 21 B  *  Income: ¥ -2 B  (Ratio: -12.21%)	[PL] 2011-03-31  *  Sales: ¥ 28 B  *  Income: ¥ -5 B  (Ratio: -19.57%)	[PL] 2012-03-31  *  Sales: ¥ 36 B  *  Income: ¥ -621 M  (Ratio: -1.72%)	[PL] 2013-03-31  *  Sales: ¥ 40 B  *  Income: ¥ -2 B  (Ratio: -5.37%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 41 B	¥ 21 B	¥ 28 B	¥ 36 B	¥ 40 B
Cost of Sales	¥ 28 B	¥ 18 B	¥ 27 B	¥ 30 B	¥ 33 B
Gross profit	¥ 12 B	¥ 3 B	¥ 479 M	¥ 5 B	¥ 6 B
Other income	¥ 782 M	¥ 435 M	¥ 812 M	¥ 831 M	¥ 756 M
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B
Other expenses	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Net income	¥ 4 B	¥ -2 B	¥ -5 B	¥ -621 M	¥ -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: ¥ 3 B  *  Cash: ¥ +4 B	[CF] 2010-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ -4 B	[CF] 2011-03-31  *  OCF: ¥ 4 B  *  Cash: ¥ -449 M	[CF] 2012-03-31  *  OCF: ¥ -1 B  *  Cash: ¥ +830 M	[CF] 2013-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ -25 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 3 B	¥ 3 B	¥ 4 B	¥ -1 B	¥ 1 B
Investment CF	¥ -23 B	¥ -20 B	¥ -5 B	¥ -5 B	¥ -4 B
Financial CF	¥ 24 B	¥ 12 B	¥ 767 M	¥ 7 B	¥ 3 B
Foreign Exchange Effects	-	-	-	¥ -4 M	¥ 37 M
Net Change in Cash	¥ 4 B	¥ -4 B	¥ -449 M	¥ 830 M	¥ -25 M
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: ¥ 4 B  *  Net: ¥ +2 B	[SS] 2010-03-31  *  Income: ¥ -2 B  *  Net: ¥ -2 B	[SS] 2011-03-31  *  Income: ¥ -5 B  *  Net: ¥ -5 B	[SS] 2012-03-31  *  Income: ¥ -621 M  *  Net: ¥ -973 M	[SS] 2013-03-31  *  Income: ¥ -2 B  *  Net: ¥ +11 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	¥ 14 B
Dividends from surplus	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Net income	¥ 4 B	¥ -2 B	¥ -5 B	¥ -621 M	¥ -2 B
Purchase of treasury stock	¥ -2 M	-	-	-	-
Other Change in Stockholders Equity	¥ -1 M	-	-	¥ 12 M	¥ -5 M
Other Change in Net Assets	¥ -22 M	¥ 81 M	¥ 8 M	¥ -61 M	¥ -235 M
Net Change in Net Assets	¥ 2 B	¥ -2 B	¥ -5 B	¥ -973 M	¥ 11 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: ¥ 76 B  *  Net: ¥ 36 B  (Ratio: 47.44%)	[BS] 2010-03-31  *  Total: ¥ 87 B  *  Net: ¥ 33 B  (Ratio: 38.24%)	[BS] 2011-03-31  *  Total: ¥ 86 B  *  Net: ¥ 27 B  (Ratio: 31.93%)	[BS] 2012-03-31  *  Total: ¥ 96 B  *  Net: ¥ 26 B  (Ratio: 27.63%)	[BS] 2013-03-31  *  Total: ¥ 99 B  *  Net: ¥ 38 B  (Ratio: 38.52%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 712 M	¥ 250 M	¥ 1 B	¥ 582 M
Other Current Assets	¥ 18 B	¥ 15 B	¥ 19 B	¥ 28 B	¥ 35 B
Tangible Assets	¥ 52 B	¥ 69 B	¥ 65 B	¥ 64 B	¥ 61 B
Intangible Assets	¥ 337 M	¥ 287 M	¥ 626 M	¥ 545 M	¥ 395 M
Investment etc.	¥ 543 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 921 M
Total Assets	¥ 76 B	¥ 87 B	¥ 86 B	¥ 96 B	¥ 99 B
Current Liabilities	¥ 13 B	¥ 18 B	¥ 19 B	¥ 41 B	¥ 33 B
Fixed Liabilities	¥ 26 B	¥ 35 B	¥ 39 B	¥ 28 B	¥ 27 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 11 B
Capital surplus etc.	¥ 31 B	¥ 28 B	¥ 22 B	¥ 21 B	¥ 26 B
Liabilities and net assets	¥ 76 B	¥ 87 B	¥ 86 B	¥ 96 B	¥ 99 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: ¥ 34 B  *  Income: ¥ 6 B  (Ratio: 17.41%)	[PL] 2010-03-31  *  Sales: ¥ 19 B  *  Income: ¥ -2 B  (Ratio: -13.90%)	[PL] 2011-03-31  *  Sales: ¥ 26 B  *  Income: ¥ -5 B  (Ratio: -21.32%)	[PL] 2012-03-31  *  Sales: ¥ 33 B  *  Income: ¥ -675 M  (Ratio: -1.99%)	[PL] 2013-03-31  *  Sales: ¥ 38 B  *  Income: ¥ -2 B  (Ratio: -5.82%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 34 B	¥ 19 B	¥ 26 B	¥ 33 B	¥ 38 B
Cost of Sales	¥ 23 B	¥ 17 B	¥ 26 B	¥ 29 B	¥ 32 B
Gross profit	¥ 11 B	¥ 2 B	¥ -154 M	¥ 4 B	¥ 6 B
Other income	¥ 3 B	¥ 567 M	¥ 867 M	¥ 938 M	¥ 694 M
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Other expenses	¥ 3 B	¥ 1 B	¥ 1 B	¥ 994 M	¥ 3 B
Net income	¥ 6 B	¥ -2 B	¥ -5 B	¥ -675 M	¥ -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: ¥ 6 B  *  Net: ¥ +4 B	[SS] 2010-03-31  *  Income: ¥ -2 B  *  Net: ¥ -2 B	[SS] 2011-03-31  *  Income: ¥ -5 B  *  Net: ¥ -5 B	[SS] 2012-03-31  *  Income: ¥ -675 M  *  Net: ¥ -1 B	[SS] 2013-03-31  *  Income: ¥ -2 B  *  Net: ¥ +11 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	¥ 14 B
Dividends from surplus	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Net income	¥ 6 B	¥ -2 B	¥ -5 B	¥ -675 M	¥ -2 B
Purchase of treasury stock	¥ -2 M	-	-	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M	¥ 1 M	¥ -1 M	¥ -2 M
Other Change in Net Assets	¥ -31 M	¥ 79 M	¥ 4 M	¥ -53 M	¥ -268 M
Net Change in Net Assets	¥ 4 B	¥ -2 B	¥ -5 B	¥ -1 B	¥ 11 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	¥ 35 B	¥ 37 B	¥ 34 B	¥ 29 B	¥ 28 B	¥ 39 B
Cash and deposits	¥ 334 M	¥ 4 B	¥ 735 M	¥ 286 M	¥ 1 B	¥ 1 B
Notes and accounts receivable-trade	¥ 9 B	¥ 7 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 10 B
Merchandise and finished goods		¥ 4 B	¥ 5 B	¥ 6 B	¥ 9 B	¥ 13 B
Raw materials and supplies		¥ 2 B	¥ 3 B	¥ 3 B	¥ 7 B	¥ 7 B
Work in process		¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 5 B
Deferred tax assets	¥ 809 M	¥ 509 M	¥ 48 M	¥ 63 M	¥ 38 M	¥ 107 M
Allowance for doubtful accounts	¥ -45 M	¥ -32 M	¥ -2 M	-	¥ -8 M	¥ -5 M
Other	¥ 160 M	¥ 341 M	¥ 514 M	¥ 661 M	¥ 779 M	¥ 1 B
Current assets	¥ 21 B	¥ 25 B	¥ 17 B	¥ 21 B	¥ 31 B	¥ 39 B
Buildings and structures	¥ 13 B	¥ 14 B	¥ 15 B	¥ 27 B	¥ 27 B	¥ 27 B
Accumulated depreciation	¥ -7 B	¥ -7 B	¥ -7 B	¥ -8 B	¥ -9 B	¥ -10 B
Buildings and structures, net	¥ 6 B	¥ 6 B	¥ 7 B	¥ 18 B	¥ 17 B	¥ 16 B
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Tools, furniture and fixtures, net	¥ 352 M	¥ 469 M	¥ 427 M	¥ 564 M	¥ 488 M	¥ 393 M
Machinery, equipment and vehicles	¥ 37 B	¥ 43 B	¥ 44 B	¥ 76 B	¥ 80 B	¥ 81 B
Accumulated depreciation	¥ -27 B	¥ -30 B	¥ -33 B	¥ -40 B	¥ -44 B	¥ -48 B
Machinery, equipment and vehicles, net	¥ 9 B	¥ 12 B	¥ 11 B	¥ 36 B	¥ 36 B	¥ 33 B
Land	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease assets		¥ 1 B	¥ 1 B	¥ 7 B	¥ 9 B	¥ 9 B
Accumulated depreciation		¥ -209 M	¥ -628 M	¥ -1 B	¥ -2 B	¥ -3 B
Lease assets, net		¥ 990 M	¥ 637 M	¥ 6 B	¥ 6 B	¥ 6 B
Construction in progress	¥ 14 B	¥ 29 B	¥ 48 B	¥ 1 B	¥ 1 B	¥ 2 B
Property, plant and equipment	¥ 32 B	¥ 53 B	¥ 70 B	¥ 65 B	¥ 64 B	¥ 61 B
Software	¥ 65 M	¥ 335 M	¥ 285 M	¥ 430 M	¥ 328 M	¥ 216 M
Other	¥ 3 M	¥ 3 M	¥ 3 M	¥ 197 M	¥ 217 M	¥ 179 M
Intangible assets	¥ 69 M	¥ 338 M	¥ 289 M	¥ 627 M	¥ 546 M	¥ 395 M
Investment securities	¥ 171 M	¥ 95 M	¥ 341 M	¥ 312 M	¥ 294 M	¥ 208 M
Long-term loans receivable	¥ 8 M	¥ 4 M	¥ 652 M	¥ 970 M	¥ 1 B	¥ 276 M
Claims provable in bankruptcy, claims provable in rehabilitation and other					-	¥ 2 B
Deferred tax assets	¥ 279 M	¥ 52 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M
Other	¥ 314 M	¥ 284 M	¥ 212 M	¥ 289 M	¥ 204 M	¥ 146 M
Allowance for doubtful accounts	¥ -31 M	¥ -25 M	¥ -24 M	¥ -92 M	¥ -68 M	¥ -2 B
Investments and other assets	¥ 743 M	¥ 411 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 614 M
Noncurrent assets	¥ 33 B	¥ 53 B	¥ 71 B	¥ 67 B	¥ 67 B	¥ 62 B
Assets	¥ 54 B	¥ 79 B	¥ 89 B	¥ 88 B	¥ 98 B	¥ 101 B
Notes and accounts payable-trade	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 416 M	¥ 318 M	¥ 966 M	¥ 1 B	¥ 1 B
Provision for bonuses	¥ 860 M	¥ 697 M	¥ 450 M	¥ 435 M	¥ 542 M	¥ 603 M
Provision for directors' bonuses	¥ 141 M	¥ 62 M	¥ 1 M		-	-
Income taxes payable	¥ 3 B	¥ 566 M	¥ 72 M	¥ 78 M	¥ 92 M	¥ 249 M
Short-term loans payable	¥ 1 B	¥ 9 B	¥ 14 B	¥ 15 B	¥ 35 B	¥ 27 B
Other	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 11 B	¥ 15 B	¥ 19 B	¥ 20 B	¥ 41 B	¥ 34 B
Long-term loans payable	¥ 7 B	¥ 25 B	¥ 34 B	¥ 31 B	¥ 21 B	¥ 20 B
Provision for retirement benefits	¥ 90 M	¥ 139 M	¥ 260 M	¥ 352 M	¥ 480 M	¥ 536 M
Lease obligations		¥ 623 M	¥ 351 M	¥ 5 B	¥ 5 B	¥ 5 B
Asset retirement obligations				¥ 889 M	¥ 908 M	¥ 928 M
Deferred tax liabilities			¥ 246 M	¥ 580 M	¥ 489 M	¥ 451 M
Other	¥ 196 M	¥ 96 M	¥ 31 M	¥ 25 M	¥ 6 M	¥ 6 M
Noncurrent liabilities	¥ 7 B	¥ 26 B	¥ 35 B	¥ 39 B	¥ 28 B	¥ 27 B
Liabilities	¥ 19 B	¥ 41 B	¥ 54 B	¥ 59 B	¥ 70 B	¥ 62 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 11 B
Capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 13 B
Retained earnings	¥ 24 B	¥ 27 B	¥ 24 B	¥ 18 B	¥ 17 B	¥ 14 B
Treasury stock	¥ -72 M	¥ -74 M	¥ -75 M	¥ -75 M	¥ -75 M	¥ -75 M
Shareholders' equity	¥ 35 B	¥ 37 B	¥ 34 B	¥ 28 B	¥ 28 B	¥ 39 B
Valuation difference on available-for-sale securities	¥ 64 M	¥ 24 M	¥ 81 M	¥ 85 M	¥ 63 M	¥ 17 M
Deferred gains or losses on hedges	¥ -30 M	¥ -21 M		¥ 1 M	¥ -30 M	¥ -252 M
Foreign currency translation adjustment				-	¥ -11 M	¥ 9 M
Valuation and translation adjustments	¥ 34 M	¥ 2 M	¥ 82 M	¥ 87 M	¥ 21 M	¥ -225 M
Minority interests	¥ 73 M	¥ 82 M	¥ 84 M	¥ 88 M	¥ 91 M	¥ 102 M
Liabilities and net assets	¥ 54 B	¥ 79 B	¥ 89 B	¥ 88 B	¥ 98 B	¥ 101 B
Inventories	¥ 10 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	¥ 44 B	¥ 41 B	¥ 21 B	¥ 28 B	¥ 36 B	¥ 40 B
Operating income	¥ 13 B	¥ 7 B	¥ -1 B	¥ -4 B	¥ -333 M	¥ 801 M
Ordinary income	¥ 13 B	¥ 6 B	¥ -2 B	¥ -5 B	¥ -1 B	¥ 485 M
Net income	¥ 7 B	¥ 4 B	¥ -2 B	¥ -5 B	¥ -621 M	¥ -2 B
Comprehensive income				¥ -5 B	¥ -681 M	¥ -2 B
Cost of sales	¥ 25 B	¥ 28 B	¥ 18 B	¥ 27 B	¥ 30 B	¥ 33 B
Selling, general and administrative expenses	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B
Gross profit	¥ 19 B	¥ 12 B	¥ 3 B	¥ 479 M	¥ 5 B	¥ 6 B
Interest income	¥ 1 M			¥ 10 M	¥ 18 M	¥ 21 M
Dividends income	¥ 2 M	¥ 10 M	¥ 6 M	¥ 7 M	¥ 2 M	¥ 1 M
Foreign exchange gains			¥ 12 M		-	¥ 137 M
Rent income on noncurrent assets	¥ 3 M		¥ 1 M	¥ 5 M	¥ 2 M	¥ 2 M
Gain on sales of goods	¥ 46 M	¥ 46 M	¥ 17 M	¥ 53 M	¥ 43 M	¥ 33 M
Miscellaneous income	¥ 14 M	¥ 10 M	¥ 40 M	¥ 30 M	¥ 29 M	¥ 43 M
Non-operating income	¥ 70 M	¥ 67 M	¥ 79 M	¥ 108 M	¥ 144 M	¥ 247 M
Interest expenses	¥ 84 M	¥ 347 M	¥ 600 M	¥ 634 M	¥ 640 M	¥ 475 M
Sales discounts	¥ 83 M	¥ 41 M	¥ 16 M	¥ 11 M	¥ 8 M	¥ 4 M
Foreign exchange losses	¥ 245 M	¥ 148 M		¥ 143 M	¥ 152 M	-
Commission fee	¥ 55 M	¥ 4 M	¥ 2 M	¥ 109 M	¥ 2 M	¥ 43 M
Miscellaneous loss	¥ 11 M		¥ 78 M	¥ 90 M	¥ 24 M	¥ 40 M
Non-operating expenses	¥ 510 M	¥ 557 M	¥ 700 M	¥ 990 M	¥ 828 M	¥ 563 M
Gain on sales of noncurrent assets	¥ 15 M	¥ 562 M		¥ 49 M	-	¥ 4 M
Gain on sales of investment securities		¥ 8 M		¥ 4 M	-	¥ 117 M
Gain on sales of golf memberships				-	¥ 4 M	-
Subsidy	¥ 7 M	¥ 104 M	¥ 295 M	¥ 650 M	¥ 682 M	¥ 387 M
Extraordinary income	¥ 52 M	¥ 715 M	¥ 356 M	¥ 704 M	¥ 687 M	¥ 509 M
Loss on disaster				¥ 238 M	¥ 38 M	-
Loss on retirement of noncurrent assets	¥ 342 M	¥ 261 M	¥ 40 M	¥ 148 M	¥ 19 M	¥ 54 M
Loss on valuation of investment securities		¥ 23 M		¥ 20 M	-	¥ 112 M
Loss on business withdrawal					-	¥ 2 B
Loss on valuation of golf club membership	¥ 3 M	¥ 12 M		¥ 2 M	¥ 9 M	¥ 5 M
Extraordinary loss	¥ 481 M	¥ 323 M	¥ 42 M	¥ 435 M	¥ 223 M	¥ 2 B
Income before income taxes	¥ 12 B	¥ 6 B	¥ -1 B	¥ -5 B	¥ -552 M	¥ -1 B
Income taxes	¥ 5 B	¥ 2 B	¥ 780 M	¥ 391 M	¥ 63 M	¥ 188 M
Income taxes-current	¥ 5 B	¥ 2 B	¥ 72 M	¥ 71 M	¥ 109 M	¥ 265 M
Income taxes-deferred	¥ -118 M	¥ 549 M	¥ 707 M	¥ 320 M	¥ -45 M	¥ -76 M
Income before minority interests				¥ -5 B	¥ -616 M	¥ -2 B
Minority interests in income	¥ 37 M	¥ 18 M	¥ 7 M	¥ 6 M	¥ 5 M	¥ 12 M
Valuation difference on available-for-sale securities				¥ 3 M	¥ -22 M	¥ -45 M
Deferred gains or losses on hedges				¥ 1 M	¥ -31 M	¥ -222 M
Foreign currency translation adjustment				-	¥ -11 M	¥ 21 M
Other comprehensive income				¥ 4 M	¥ -65 M	¥ -246 M
Comprehensive income attributable to owners of the parent				¥ -5 B	¥ -687 M	¥ -2 B
Comprehensive income attributable to minority interests				¥ 6 M	¥ 5 M	¥ 12 M
Reversal of allowance for doubtful accounts		¥ 20 M	¥ 31 M	¥ 1 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 25 M	-
Loss on sales of accounts receivable	¥ 25 M	¥ 14 M	¥ 2 M
State subsidy	¥ 28 M	¥ 19 M	¥ 28 M
Loss on sales of golf club memberships			¥ 1 M
Loss on cancellation of lease contracts		¥ 25 M
Technical support fee	¥ 2 M
Equity in losses of affiliates	¥ 4 M
Loss on abandonment of inventories	¥ 12 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	¥ 13 B	¥ 8 B	¥ 4 B	¥ 5 B	¥ -1 B	¥ 1 B
Depreciation and amortization	¥ 2 B	¥ 4 B	¥ 4 B	¥ 9 B	¥ 6 B	¥ 7 B
Increase (decrease) in allowance for doubtful accounts	¥ 16 M	¥ -18 M	¥ -30 M	¥ 63 M	¥ -15 M	¥ 2 B
Interest and dividends income	¥ -4 M	¥ -10 M	¥ -6 M	¥ -18 M	¥ -20 M	¥ -22 M
Interest expenses	¥ 84 M	¥ 347 M	¥ 600 M	¥ 634 M	¥ 640 M	¥ 475 M
Loss (gain) on sales of property, plant and equipment	¥ -15 M	¥ -562 M		¥ -49 M	-	¥ -4 M
Decrease (increase) in notes and accounts receivable-trade	¥ -871 M	¥ 1 B	¥ 2 B	¥ -1 B	¥ -1 B	¥ -3 B
Decrease (increase) in inventories	¥ -2 B	¥ -1 B	¥ 513 M	¥ -1 B	¥ -7 B	¥ -4 B
Increase (decrease) in notes and accounts payable-trade	¥ 607 M	¥ -1 B	¥ -1 B	¥ 542 M	¥ 464 M	¥ 699 M
Increase (decrease) in provision for bonuses	¥ 100 M	¥ -163 M	¥ -246 M	¥ -14 M	¥ 107 M	¥ 60 M
Increase (decrease) in provision for retirement benefits	¥ 6 M	¥ 48 M	¥ 120 M	¥ 92 M	¥ 127 M	¥ 56 M
Loss (gain) on sales and valuation of investment securities		¥ 15 M		¥ 16 M	-	¥ -4 M
Loss on retirement of property, plant and equipment	¥ 342 M	¥ 261 M	¥ 40 M	¥ 129 M	¥ 19 M	¥ 54 M
Loss on valuation of golf club memberships	¥ 3 M	¥ 12 M		¥ 2 M	¥ 9 M	¥ 5 M
Decrease (increase) in consumption taxes refund receivable				¥ 2 B	¥ -119 M	¥ 373 M
Increase (decrease) in accounts payable-other	¥ 194 M	¥ -112 M	¥ -208 M	¥ 262 M	¥ 63 M	¥ -201 M
Increase (decrease) in accrued expenses		¥ -144 M	¥ -7 M	¥ -49 M	¥ 31 M	¥ 115 M
Other, net	¥ -177 M	¥ -188 M	¥ -361 M	¥ -36 M	¥ 28 M	¥ -394 M
Interest and dividends income received	¥ 54 M	¥ 8 M	¥ 5 M	¥ 17 M	¥ 20 M	¥ 22 M
Interest expenses paid	¥ -70 M	¥ -301 M	¥ -600 M	¥ -641 M	¥ -627 M	¥ -457 M
Income taxes paid	¥ -4 B	¥ -4 B	¥ -460 M	¥ -54 M	¥ -65 M	¥ -68 M
Net cash provided by (used in) operating activities	¥ 9 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ -1 B	¥ 1 B
Purchase of property, plant and equipment	¥ -15 B	¥ -24 B	¥ -19 B	¥ -5 B	¥ -4 B	¥ -2 B
Proceeds from sales of property, plant and equipment	¥ 78 M	¥ 632 M		¥ 111 M	-	¥ 4 M
Proceeds from sales of investment securities		¥ 12 M		¥ 14 M	-	¥ 122 M
Payments of loans receivable			¥ -665 M	¥ -391 M	¥ -348 M	¥ -1 B
Other, net	¥ -148 M	¥ 8 M	¥ 66 M	¥ -95 M	¥ 84 M	¥ -162 M
Net cash provided by (used in) investing activities	¥ -15 B	¥ -23 B	¥ -20 B	¥ -5 B	¥ -5 B	¥ -4 B
Increase in short-term loans payable	¥ 17 B	¥ 17 B	¥ 2 B	¥ 9 B	¥ 36 B	¥ 23 B
Decrease in short-term loans payable	¥ -17 B	¥ -12 B	¥ -550 M	¥ -9 B	¥ -12 B	¥ -31 B
Proceeds from long-term loans payable	¥ 7 B	¥ 21 B	¥ 14 B	¥ 5 B	¥ 4 B	¥ 2 B
Repayment of long-term loans payable	¥ -450 M	¥ -200 M	¥ -2 B	¥ -5 B	¥ -18 B	¥ -3 B
Proceeds from issuance of common stock					-	¥ 14 B
Purchase of treasury stock	¥ -3 M	¥ -2 M	-	-	-	-
Cash dividends paid	¥ -2 B	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Cash dividends paid to minority shareholders	¥ -10 M	¥ -9 M	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M
Repayments of lease obligations		¥ -219 M	¥ -436 M	¥ -1 B	¥ -1 B	¥ -1 B
Net cash provided by (used in) financing activities	¥ 4 B	¥ 24 B	¥ 12 B	¥ 767 M	¥ 7 B	¥ 3 B
Effect of exchange rate change on cash and cash equivalents					¥ -4 M	¥ 37 M
Net increase (decrease) in cash and cash equivalents	¥ -1 B	¥ 4 B	¥ -4 B	¥ -449 M	¥ 830 M	¥ -25 M
Increase in cash and cash equivalents from newly consolidated subsidiary				-	¥ 299 M	¥ 140 M
Cash and cash equivalents	¥ 334 M	¥ 4 B	¥ 735 M	¥ 286 M	¥ 1 B	¥ 1 B
Increase (decrease) in provision for directors' bonuses	¥ 43 M	¥ -79 M	¥ -60 M	-	-
Increase (decrease) in accrued consumption taxes	¥ -224 M	¥ -222 M	¥ 22 M
Purchase of investment securities	¥ -19 M	¥ -20 M	¥ -155 M
Equity in (earnings) losses of affiliates	¥ 4 M
Loss on abandonment of inventories	¥ 12 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
Issuance of new shares					-	¥ 7 B
Total changes of items during the period					-	¥ 7 B
Issuance of new shares					-	¥ 7 B
Total changes of items during the period					-	¥ 7 B
Dividends from surplus		¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Change of scope of consolidation				-	¥ 13 M	¥ -3 M
Total changes of items during the period	¥ 5 B	¥ 2 B	¥ -2 B	¥ -5 B	¥ -911 M	¥ -2 B
Purchase of treasury stock	¥ -3 M	¥ -2 M	-	-	-	-
Total changes of items during the period	¥ -3 M	¥ -2 M	-	-	-	-
Issuance of new shares					-	¥ 14 B
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Net income	¥ 7 B	¥ 4 B	¥ -2 B	¥ -5 B	¥ -621 M	¥ -2 B
Purchase of treasury stock	¥ -3 M	¥ -2 M	-	-	-	-
Change of scope of consolidation				-	¥ 13 M	¥ -3 M
Total changes of items during the period	¥ 5 B	¥ 2 B	¥ -2 B	¥ -5 B	¥ -911 M	¥ 11 B
Net changes of items other than shareholders' equity	¥ -150 M	¥ -40 M	¥ 57 M	¥ 3 M	¥ -22 M	¥ -45 M
Total changes of items during the period	¥ -150 M	¥ -40 M	¥ 57 M	¥ 3 M	¥ -22 M	¥ -45 M
Net changes of items other than shareholders' equity	¥ -100 M	¥ 8 M	¥ 21 M	¥ 1 M	¥ -31 M	¥ -222 M
Total changes of items during the period	¥ -100 M	¥ 8 M	¥ 21 M	¥ 1 M	¥ -31 M	¥ -222 M
Net changes of items other than shareholders' equity				-	¥ -11 M	¥ 21 M
Total changes of items during the period				-	¥ -11 M	¥ 21 M
Net changes of items other than shareholders' equity	¥ -251 M	¥ -31 M	¥ 79 M	¥ 4 M	¥ -65 M	¥ -246 M
Total changes of items during the period	¥ -251 M	¥ -31 M	¥ 79 M	¥ 4 M	¥ -65 M	¥ -246 M
Net changes of items other than shareholders' equity	¥ 7 M	¥ 9 M	¥ 2 M	¥ 3 M	¥ 3 M	¥ 10 M
Total changes of items during the period	¥ 7 M	¥ 9 M	¥ 2 M	¥ 3 M	¥ 3 M	¥ 10 M
Issuance of new shares					-	¥ 14 B
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Net income	¥ 7 B	¥ 4 B	¥ -2 B	¥ -5 B	¥ -621 M	¥ -2 B
Purchase of treasury stock	¥ -3 M	¥ -2 M	-	-	-	-
Change of scope of consolidation				-	¥ 13 M	¥ -3 M
Net changes of items other than shareholders' equity	¥ -243 M	¥ -22 M	¥ 81 M	¥ 8 M	¥ -61 M	¥ -235 M
Total changes of items during the period	¥ 5 B	¥ 2 B	¥ -2 B	¥ -5 B	¥ -973 M	¥ 11 B
Dividends from surplus	¥ -2 B	¥ -1 B

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 32 B	¥ 36 B	¥ 33 B	¥ 27 B	¥ 26 B	¥ 38 B
Cash and deposits	¥ 247 M	¥ 4 B	¥ 712 M	¥ 250 M	¥ 1 B	¥ 582 M
Notes receivable-trade	¥ 117 M	¥ 63 M	¥ 76 M	¥ 90 M	¥ 69 M	¥ 58 M
Accounts receivable-trade	¥ 5 B	¥ 5 B	¥ 3 B	¥ 5 B	¥ 7 B	¥ 9 B
Merchandise and finished goods		¥ 4 B	¥ 5 B	¥ 5 B	¥ 8 B	¥ 12 B
Raw materials and supplies		¥ 2 B	¥ 2 B	¥ 3 B	¥ 6 B	¥ 6 B
Work in process	¥ 3 B	¥ 4 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 5 B
Advance payments-trade		¥ 79 M	¥ 192 M	¥ 207 M	¥ 233 M	¥ 141 M
Prepaid expenses	¥ 44 M	¥ 40 M	¥ 54 M	¥ 131 M	¥ 113 M	¥ 115 M
Short-term loans receivable from subsidiaries and affiliates	¥ 4 B	¥ 1 B	¥ 317 M	¥ 227 M	¥ 760 M	¥ 256 M
Accounts receivable-other	¥ 257 M	¥ 323 M	¥ 249 M	¥ 268 M	¥ 364 M	¥ 576 M
Other	¥ 3 M	¥ 5 M	¥ 4 M	¥ 7 M	¥ 16 M	¥ 98 M
Current assets	¥ 18 B	¥ 23 B	¥ 16 B	¥ 19 B	¥ 29 B	¥ 36 B
Buildings	¥ 10 B	¥ 12 B	¥ 13 B	¥ 23 B	¥ 24 B	¥ 24 B
Accumulated depreciation	¥ -5 B	¥ -6 B	¥ -6 B	¥ -7 B	¥ -8 B	¥ -9 B
Buildings, net	¥ 4 B	¥ 5 B	¥ 6 B	¥ 16 B	¥ 15 B	¥ 15 B
Structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -712 M	¥ -959 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Structures, net	¥ 342 M	¥ 593 M	¥ 629 M	¥ 1 B	¥ 1 B	¥ 1 B
Machinery and equipment	¥ 28 B	¥ 43 B	¥ 44 B	¥ 75 B	¥ 80 B	¥ 81 B
Accumulated depreciation	¥ -21 B	¥ -30 B	¥ -33 B	¥ -39 B	¥ -43 B	¥ -47 B
Machinery and equipment, net	¥ 6 B	¥ 12 B	¥ 10 B	¥ 36 B	¥ 36 B	¥ 33 B
Vehicles	¥ 34 M	¥ 58 M	¥ 66 M	¥ 158 M	¥ 176 M	¥ 187 M
Accumulated depreciation	¥ -29 M	¥ -47 M	¥ -54 M	¥ -79 M	¥ -107 M	¥ -136 M
Vehicles, net	¥ 4 M	¥ 10 M	¥ 11 M	¥ 78 M	¥ 68 M	¥ 50 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 279 M	¥ 444 M	¥ 399 M	¥ 544 M	¥ 467 M	¥ 371 M
Land	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease assets		¥ 1 B	¥ 1 B	¥ 7 B	¥ 9 B	¥ 9 B
Accumulated depreciation		¥ -209 M	¥ -628 M	¥ -1 B	¥ -2 B	¥ -3 B
Lease assets, net		¥ 990 M	¥ 637 M	¥ 6 B	¥ 6 B	¥ 6 B
Construction in progress	¥ 13 B	¥ 29 B	¥ 48 B	¥ 1 B	¥ 1 B	¥ 2 B
Property, plant and equipment	¥ 27 B	¥ 52 B	¥ 69 B	¥ 65 B	¥ 64 B	¥ 61 B
Software	¥ 65 M	¥ 334 M	¥ 284 M	¥ 429 M	¥ 328 M	¥ 215 M
Other	¥ 3 M	¥ 3 M	¥ 3 M	¥ 52 M	¥ 101 M	¥ 179 M
Intangible assets	¥ 69 M	¥ 337 M	¥ 287 M	¥ 626 M	¥ 545 M	¥ 395 M
Investment securities	¥ 159 M	¥ 73 M	¥ 170 M	¥ 163 M	¥ 122 M	¥ 41 M
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 228 M	¥ 370 M	¥ 348 M	¥ 425 M	¥ 480 M
Long-term loans receivable	¥ 4 M		¥ 642 M		¥ 1 B	¥ 276 M
Claims provable in bankruptcy, claims provable in rehabilitation and other					-	¥ 2 B
Long-term prepaid expenses	¥ 21 M	¥ 40 M	¥ 17 M	¥ 102 M	¥ 50 M	-
Other	¥ 168 M	¥ 183 M	¥ 179 M	¥ 180 M	¥ 146 M	¥ 142 M
Allowance for doubtful accounts	¥ -24 M	¥ -25 M	¥ -24 M	¥ -92 M	¥ -68 M	¥ -2 B
Investments and other assets	¥ 1 B	¥ 541 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 920 M
Noncurrent assets	¥ 29 B	¥ 53 B	¥ 71 B	¥ 67 B	¥ 67 B	¥ 63 B
Assets	¥ 48 B	¥ 76 B	¥ 87 B	¥ 86 B	¥ 96 B	¥ 99 B
Accounts payable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Accrued expenses	¥ 123 M	¥ 176 M	¥ 132 M	¥ 147 M	¥ 187 M	¥ 294 M
Lease obligations		¥ 416 M	¥ 318 M	¥ 966 M	¥ 1 B	¥ 1 B
Provision for bonuses	¥ 643 M	¥ 636 M	¥ 412 M	¥ 400 M	¥ 503 M	¥ 560 M
Accounts payable-other	¥ 672 M	¥ 550 M	¥ 454 M	¥ 686 M	¥ 730 M	¥ 644 M
Income taxes payable	¥ 2 B	¥ 418 M	¥ 26 M	¥ 27 M	¥ 41 M	¥ 146 M
Deposits received	¥ 36 M	¥ 55 M	¥ 43 M	¥ 54 M	¥ 41 M	¥ 45 M
Accounts payable-facilities	¥ 769 M	¥ 400 M	¥ 2 B	¥ 466 M	¥ 242 M	¥ 176 M
Short-term loans payable	¥ 1 B	¥ 6 B	¥ 8 B	¥ 8 B	¥ 32 B	¥ 23 B
Current portion of long-term loans payable	¥ 200 M	¥ 2 B	¥ 5 B	¥ 7 B	¥ 3 B	¥ 3 B
Other	¥ 50 M	¥ 40 M	¥ 7 M	¥ 30 M	¥ 73 M	¥ 358 M
Current liabilities	¥ 8 B	¥ 13 B	¥ 18 B	¥ 19 B	¥ 41 B	¥ 33 B
Long-term loans payable	¥ 7 B	¥ 25 B	¥ 34 B	¥ 31 B	¥ 21 B	¥ 20 B
Provision for retirement benefits	¥ 73 M	¥ 130 M	¥ 255 M	¥ 346 M	¥ 473 M	¥ 528 M
Lease obligations		¥ 623 M	¥ 351 M	¥ 5 B	¥ 5 B	¥ 5 B
Asset retirement obligations				¥ 889 M	¥ 908 M	¥ 928 M
Deferred tax liabilities			¥ 246 M	¥ 580 M	¥ 488 M	¥ 450 M
Other	¥ 137 M	¥ 67 M	¥ 26 M	¥ 25 M	¥ 6 M	¥ 6 M
Noncurrent liabilities	¥ 7 B	¥ 26 B	¥ 35 B	¥ 39 B	¥ 28 B	¥ 27 B
Liabilities	¥ 16 B	¥ 40 B	¥ 54 B	¥ 59 B	¥ 69 B	¥ 60 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 11 B
Legal capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 13 B
Capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 13 B
Legal retained earnings	¥ 443 M	¥ 443 M	¥ 443 M	¥ 443 M	¥ 443 M	¥ 443 M
Reserve for advanced depreciation of noncurrent assets	¥ 26 M	¥ 289 M	¥ 287 M	¥ 284 M	¥ 306 M	¥ 305 M
General reserve	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Retained earnings brought forward	¥ 16 B	¥ 21 B	¥ 18 B	¥ 12 B	¥ 11 B	¥ 8 B
Retained earnings	¥ 21 B	¥ 25 B	¥ 22 B	¥ 17 B	¥ 16 B	¥ 13 B
Treasury stock	¥ -72 M	¥ -74 M	¥ -75 M	¥ -75 M	¥ -75 M	¥ -75 M
Shareholders' equity	¥ 31 B	¥ 36 B	¥ 33 B	¥ 27 B	¥ 26 B	¥ 38 B
Valuation difference on available-for-sale securities	¥ 64 M	¥ 24 M	¥ 81 M	¥ 85 M	¥ 63 M	¥ 17 M
Deferred gains or losses on hedges	¥ -30 M	¥ -21 M		¥ 1 M	¥ -30 M	¥ -252 M
Valuation and translation adjustments	¥ 34 M	¥ 2 M	¥ 82 M	¥ 86 M	¥ 33 M	¥ -234 M
Liabilities and net assets	¥ 48 B	¥ 76 B	¥ 87 B	¥ 86 B	¥ 96 B	¥ 99 B
Goodwill				¥ 145 M	¥ 115 M
Long-term loans receivable from subsidiaries and affiliates			¥ 642 M	¥ 962 M	¥ 1 B
Long-term loans receivable from employees	¥ 4 M	¥ 4 M	¥ 10 M	¥ 8 M	¥ 7 M
Deferred tax assets	¥ 526 M	¥ 365 M
Deferred tax assets	¥ 238 M	¥ 37 M
Provision for directors' bonuses	¥ 121 M	¥ 50 M
Finished goods	¥ 2 B
Raw materials	¥ 1 B
Supplies	¥ 371 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	¥ 33 B	¥ 34 B	¥ 19 B	¥ 26 B	¥ 33 B	¥ 38 B
Operating income	¥ 11 B	¥ 6 B	¥ -1 B	¥ -4 B	¥ -619 M	¥ 673 M
Ordinary income	¥ 11 B	¥ 6 B	¥ -2 B	¥ -5 B	¥ -1 B	¥ 186 M
Net income	¥ 7 B	¥ 6 B	¥ -2 B	¥ -5 B	¥ -675 M	¥ -2 B
Cost of sales	¥ 18 B	¥ 23 B	¥ 17 B	¥ 26 B	¥ 29 B	¥ 32 B
Beginning finished goods	¥ 2 B	¥ 2 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 8 B
Cost of products manufactured	¥ 17 B	¥ 25 B	¥ 17 B	¥ 26 B	¥ 32 B	¥ 36 B
Ending finished goods	¥ 2 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 8 B	¥ 12 B
Total		¥ 27 B	¥ 22 B	¥ 32 B	¥ 38 B	¥ 45 B
Selling, general and administrative expenses	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Gross profit	¥ 15 B	¥ 11 B	¥ 2 B	¥ -154 M	¥ 4 B	¥ 6 B
Interest income	¥ 62 M	¥ 15 M	¥ 4 M	¥ 11 M	¥ 19 M	¥ 23 M
Dividends income	¥ 496 M	¥ 158 M	¥ 123 M	¥ 39 M	¥ 22 M	¥ 55 M
Technical support fee	¥ 5 M	¥ 3 M	¥ 5 M	¥ 4 M	¥ 3 M	¥ 2 M
Rent income on noncurrent assets	¥ 74 M	¥ 7 M	¥ 11 M	¥ 27 M	¥ 25 M	¥ 25 M
Gain on sales of goods		¥ 47 M	¥ 17 M	¥ 53 M	¥ 45 M	¥ 34 M
Other	¥ 54 M	¥ 9 M	¥ 52 M	¥ 26 M	¥ 26 M	¥ 35 M
Non-operating income	¥ 693 M	¥ 242 M	¥ 213 M	¥ 164 M	¥ 192 M	¥ 185 M
Interest expenses	¥ 83 M	¥ 347 M	¥ 601 M	¥ 634 M	¥ 640 M	¥ 476 M
Sales discounts	¥ 49 M	¥ 40 M	¥ 16 M	¥ 10 M	¥ 7 M	¥ 3 M
Foreign exchange losses	¥ 159 M	¥ 147 M		¥ 142 M	¥ 97 M	¥ 107 M
Other	¥ 8 M		¥ 78 M	¥ 87 M	¥ 26 M	¥ 85 M
Non-operating expenses	¥ 381 M	¥ 555 M	¥ 698 M	¥ 986 M	¥ 771 M	¥ 672 M
Gain on sales of noncurrent assets	¥ 15 M	¥ 562 M		¥ 49 M	-	¥ 4 M
Gain on sales of investment securities		¥ 8 M		¥ 4 M	-	¥ 117 M
Gain on sales of golf memberships				-	¥ 4 M	-
Subsidy	¥ 7 M	¥ 104 M	¥ 295 M	¥ 650 M	¥ 682 M	¥ 387 M
Extraordinary income	¥ 77 M	¥ 2 B	¥ 354 M	¥ 703 M	¥ 687 M	¥ 509 M
Loss on disaster				¥ 238 M	¥ 38 M	-
Loss on retirement of noncurrent assets	¥ 220 M	¥ 260 M	¥ 40 M	¥ 148 M	¥ 19 M	¥ 54 M
Loss on valuation of investment securities		¥ 23 M		¥ 20 M	-	¥ 112 M
Loss on business withdrawal					-	¥ 2 B
Loss on valuation of golf club membership		¥ 12 M		¥ 2 M	¥ 9 M	¥ 5 M
Extraordinary loss	¥ 356 M	¥ 325 M	¥ 42 M	¥ 435 M	¥ 223 M	¥ 2 B
Income before income taxes	¥ 11 B	¥ 8 B	¥ -2 B	¥ -5 B	¥ -735 M	¥ -2 B
Income taxes	¥ 4 B	¥ 2 B	¥ 622 M	¥ 344 M	¥ -59 M	¥ 71 M
Income taxes-current	¥ 4 B	¥ 2 B	¥ 21 M	¥ 10 M	¥ 12 M	¥ 78 M
Income taxes-deferred	¥ -39 M	¥ 492 M	¥ 601 M	¥ 333 M	¥ -72 M	¥ -7 M
Commission fee	¥ 55 M	¥ 4 M	¥ 2 M	¥ 109 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 25 M	-
Gain on liquidation of subsidiaries			¥ 29 M
State subsidy	¥ 28 M	¥ 19 M	¥ 28 M
Loss on sales of golf club memberships			¥ 1 M
Gain on extinguishment of tie-in shares		¥ 2 B
Total	¥ 20 B	¥ 27 B
Loss on sales of accounts receivable	¥ 25 M	¥ 14 M
Gain on liquidation of subsidiaries and affiliates	¥ 25 M
Loss on abandonment of inventories	¥ 12 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
Issuance of new shares					-	¥ 7 B
Total changes of items during the period					-	¥ 7 B
Issuance of new shares					-	¥ 7 B
Total changes of items during the period					-	¥ 7 B
Issuance of new shares					-	¥ 7 B
Total changes of items during the period					-	¥ 7 B
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -3 M	¥ -3 M	¥ -6 M	¥ -2 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ 2 M	¥ 263 M	¥ -1 M	¥ -2 M	¥ 21 M	¥ -1 M
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 3 M	¥ 3 M	¥ 6 M	¥ 2 M	¥ 1 M	¥ 1 M
Total changes of items during the period	¥ 4 B	¥ 4 B	¥ -2 B	¥ -5 B	¥ -1 B	¥ -2 B
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Net income	¥ 7 B	¥ 6 B	¥ -2 B	¥ -5 B	¥ -675 M	¥ -2 B
Total changes of items during the period	¥ 4 B	¥ 4 B	¥ -2 B	¥ -5 B	¥ -978 M	¥ -2 B
Purchase of treasury stock	¥ -3 M	¥ -2 M	-	-	-	-
Total changes of items during the period	¥ -3 M	¥ -2 M	-	-	-	-
Issuance of new shares					-	¥ 14 B
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Net income	¥ 7 B	¥ 6 B	¥ -2 B	¥ -5 B	¥ -675 M	¥ -2 B
Purchase of treasury stock	¥ -3 M	¥ -2 M	-	-	-	-
Total changes of items during the period	¥ 4 B	¥ 4 B	¥ -2 B	¥ -5 B	¥ -978 M	¥ 11 B
Net changes of items other than shareholders' equity	¥ -150 M	¥ -40 M	¥ 57 M	¥ 3 M	¥ -22 M	¥ -45 M
Total changes of items during the period	¥ -150 M	¥ -40 M	¥ 57 M	¥ 3 M	¥ -22 M	¥ -45 M
Net changes of items other than shareholders' equity	¥ -100 M	¥ 8 M	¥ 21 M	¥ 1 M	¥ -31 M	¥ -222 M
Total changes of items during the period	¥ -100 M	¥ 8 M	¥ 21 M	¥ 1 M	¥ -31 M	¥ -222 M
Net changes of items other than shareholders' equity	¥ -251 M	¥ -31 M	¥ 79 M	¥ 4 M	¥ -53 M	¥ -268 M
Total changes of items during the period	¥ -251 M	¥ -31 M	¥ 79 M	¥ 4 M	¥ -53 M	¥ -268 M
Issuance of new shares					-	¥ 14 B
Dividends from surplus	¥ -2 B	¥ -1 B	¥ -303 M	¥ -303 M	¥ -303 M	¥ -303 M
Net income	¥ 7 B	¥ 6 B	¥ -2 B	¥ -5 B	¥ -675 M	¥ -2 B
Purchase of treasury stock	¥ -3 M	¥ -2 M	-	-	-	-
Net changes of items other than shareholders' equity	¥ -251 M	¥ -31 M	¥ 79 M	¥ 4 M	¥ -53 M	¥ -268 M
Total changes of items during the period	¥ 4 B	¥ 4 B	¥ -2 B	¥ -5 B	¥ -1 B	¥ 11 B
Provision of reserve for advanced depreciation of noncurrent assets	¥ -6 M	¥ -267 M	¥ -4 M
Provision of reserve for advanced depreciation of noncurrent assets		¥ 267 M	¥ 4 M
Provision of reserve for advanced depreciation of noncurrent assets
Reversal of reserve for advanced depreciation of noncurrent assets
Provision of reserve for advanced depreciation of noncurrent assets	¥ 6 M	¥ 267 M

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11/14 Nonferrous Metals Products (..

11/13 Nonferrous Metals Products (..

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Company Information

Ticker	Market	Industry	Month	report	Rating
TOHO TITANIUM	5727	TSE 1st	Nonferrous Metals Products	3	Annual	CCC

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