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Financial Statement Details: TOCALO (Annual )

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F/S Outline: TOCALO (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: ¥ 25 B  *  Net: ¥ 17 B  (Ratio: 66.42%)	[BS] 2010-03-31  *  Total: ¥ 24 B  *  Net: ¥ 17 B  (Ratio: 72.40%)	[BS] 2011-03-31  *  Total: ¥ 27 B  *  Net: ¥ 19 B  (Ratio: 70.88%)	[BS] 2012-03-31  *  Total: ¥ 29 B  *  Net: ¥ 21 B  (Ratio: 70.32%)	[BS] 2013-03-31  *  Total: ¥ 30 B  *  Net: ¥ 22 B  (Ratio: 75.34%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 4 B	¥ 7 B	¥ 8 B	¥ 8 B
Other Current Assets	¥ 8 B	¥ 8 B	¥ 7 B	¥ 9 B	¥ 8 B
Tangible Assets	¥ 11 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B
Intangible Assets	¥ 423 M	¥ 364 M	¥ 390 M	¥ 551 M	¥ 533 M
Investment etc.	¥ 870 M	¥ 771 M	¥ 487 M	¥ 373 M	¥ 563 M
Total Assets	¥ 25 B	¥ 24 B	¥ 27 B	¥ 29 B	¥ 30 B
Current Liabilities	¥ 5 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 6 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 14 B	¥ 15 B	¥ 16 B	¥ 18 B	¥ 19 B
Liabilities and net assets	¥ 25 B	¥ 24 B	¥ 27 B	¥ 29 B	¥ 30 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: ¥ 22 B  *  Income: ¥ 1 B  (Ratio: 6.51%)	[PL] 2010-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 1 B  (Ratio: 7.19%)	[PL] 2011-03-31  *  Sales: ¥ 21 B  *  Income: ¥ 2 B  (Ratio: 10.32%)	[PL] 2012-03-31  *  Sales: ¥ 21 B  *  Income: ¥ 1 B  (Ratio: 9.03%)	[PL] 2013-03-31  *  Sales: ¥ 20 B  *  Income: ¥ 1 B  (Ratio: 8.95%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 22 B	¥ 18 B	¥ 21 B	¥ 21 B	¥ 20 B
Cost of Sales	¥ 16 B	¥ 12 B	¥ 14 B	¥ 14 B	¥ 14 B
Gross profit	¥ 6 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B
Other income	¥ 116 M	¥ 243 M	¥ 208 M	¥ 313 M	¥ 210 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Other expenses	¥ 1 B	¥ 971 M	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 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: ¥ 4 B  *  Cash: ¥ +1 B	[CF] 2010-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +519 M	[CF] 2011-03-31  *  OCF: ¥ 5 B  *  Cash: ¥ +1 B	[CF] 2012-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +259 M	[CF] 2013-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ -1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 4 B	¥ 3 B	¥ 5 B	¥ 3 B	¥ 3 B
Investment CF	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B
Financial CF	¥ -1 B	¥ -1 B	¥ -1 B	¥ -107 M	¥ -1 B
Foreign Exchange Effects	¥ 534 K	¥ -458 K	¥ -13 M	¥ -37 M	¥ 58 M
Net Change in Cash	¥ 1 B	¥ 519 M	¥ 1 B	¥ 259 M	¥ -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: ¥ -143 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +802 M	[SS] 2011-03-31  *  Income: ¥ 2 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 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	¥ -699 M	¥ -531 M	¥ -569 M	¥ -683 M	¥ -607 M
Net income	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -408 M	-	¥ -152 K	-	¥ -36 K
Other Change in Stockholders Equity	¥ -445 M	¥ 1 K	¥ -114 M	-	-
Other Change in Net Assets	¥ -60 M	¥ 32 M	¥ -13 M	¥ 456 M	¥ 293 M
Net Change in Net Assets	¥ -143 M	¥ 802 M	¥ 1 B	¥ 1 B	¥ 1 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: ¥ 25 B  *  Net: ¥ 16 B  (Ratio: 67.22%)	[BS] 2010-03-31  *  Total: ¥ 24 B  *  Net: ¥ 17 B  (Ratio: 73.62%)	[BS] 2011-03-31  *  Total: ¥ 26 B  *  Net: ¥ 19 B  (Ratio: 73.37%)	[BS] 2012-03-31  *  Total: ¥ 27 B  *  Net: ¥ 20 B  (Ratio: 72.86%)	[BS] 2013-03-31  *  Total: ¥ 27 B  *  Net: ¥ 21 B  (Ratio: 77.65%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 3 B	¥ 6 B	¥ 6 B	-
Other Current Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	-
Tangible Assets	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B	-
Intangible Assets	¥ 364 M	¥ 357 M	¥ 361 M	¥ 353 M	-
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 27 B
Total Assets	¥ 25 B	¥ 24 B	¥ 26 B	¥ 27 B	¥ 27 B
Current Liabilities	¥ 5 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B
Fixed Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	-
Capital surplus etc.	¥ 14 B	¥ 15 B	¥ 16 B	¥ 17 B	¥ 21 B
Liabilities and net assets	¥ 25 B	¥ 24 B	¥ 26 B	¥ 27 B	¥ 27 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: ¥ 20 B  *  Income: ¥ 1 B  (Ratio: 7.32%)	[PL] 2010-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 1 B  (Ratio: 8.26%)	[PL] 2011-03-31  *  Sales: ¥ 19 B  *  Income: ¥ 1 B  (Ratio: 10.07%)	[PL] 2012-03-31  *  Sales: ¥ 19 B  *  Income: ¥ 1 B  (Ratio: 10.10%)	[PL] 2013-03-31  *  Sales: ¥ 17 B  *  Income: ¥ 1 B  (Ratio: 10.58%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 20 B	¥ 16 B	¥ 19 B	¥ 19 B	¥ 17 B
Cost of Sales	¥ 15 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 15 B
Gross profit	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 1 B
Other income	¥ 185 M	¥ 257 M	¥ 244 M	¥ 384 M	-
SG&A	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	-
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Net income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ 1 B  *  Net: ¥ -82 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +902 M	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: -  *  Net: -
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -699 M	¥ -531 M	¥ -569 M	-
Net income	¥ 1 B	¥ 1 B	¥ 1 B	-
Purchase of treasury stock	¥ -408 M	-	¥ -152 K	-
Other Change in Stockholders Equity	¥ -445 M	¥ 1 K	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -60 M	¥ 32 M	¥ 21 M	-
Net Change in Net Assets	¥ -82 M	¥ 902 M	¥ 1 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	¥ 17 B	¥ 17 B	¥ 17 B	¥ 19 B	¥ 21 B	¥ 22 B
Cash and deposits	¥ 2 B	¥ 4 B	¥ 4 B	¥ 7 B	¥ 8 B	¥ 8 B
Notes and accounts receivable-trade	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B
Raw materials and supplies		¥ 881 M	¥ 588 M	¥ 655 M	¥ 806 M	¥ 820 M
Work in process		¥ 276 M	¥ 336 M	¥ 340 M	¥ 481 M	¥ 587 M
Deferred tax assets	¥ 336 M	¥ 357 M	¥ 404 M	¥ 461 M	¥ 456 M	¥ 458 M
Allowance for doubtful accounts	¥ -8 M	¥ -6 M	¥ -5 M	¥ -12 M	¥ -78 M	¥ -78 M
Other	¥ 86 M	¥ 126 M	¥ 126 M	¥ 95 M	¥ 168 M	¥ 165 M
Current assets	¥ 12 B	¥ 12 B	¥ 12 B	¥ 15 B	¥ 17 B	¥ 17 B
Buildings and structures	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Accumulated depreciation	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -4 B
Buildings and structures, net	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Machinery, equipment and vehicles	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B
Accumulated depreciation	¥ -7 B	¥ -8 B	¥ -9 B	¥ -10 B	¥ -11 B	¥ -12 B
Machinery, equipment and vehicles, net	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B
Lease assets		¥ 492 M	¥ 657 M	¥ 671 M	¥ 684 M	¥ 673 M
Accumulated depreciation		¥ -64 M	¥ -184 M	¥ -325 M	¥ -460 M	¥ -581 M
Lease assets, net		¥ 428 M	¥ 473 M	¥ 346 M	¥ 224 M	¥ 92 M
Construction in progress	¥ 92 M	¥ 403 M	¥ 84 M	¥ 163 M	¥ 99 M	¥ 88 M
Other	¥ 778 M	¥ 799 M	¥ 821 M	¥ 906 M	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -546 M	¥ -634 M	¥ -700 M	¥ -765 M	¥ -895 M	¥ -1 B
Other, net	¥ 232 M	¥ 164 M	¥ 120 M	¥ 140 M	¥ 242 M	¥ 218 M
Property, plant and equipment	¥ 12 B	¥ 11 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B
Goodwill	¥ 147 M	¥ 49 M		-	¥ 160 M	¥ 143 M
Other	¥ 402 M	¥ 374 M	¥ 364 M	¥ 390 M	¥ 390 M	¥ 389 M
Intangible assets	¥ 550 M	¥ 423 M	¥ 364 M	¥ 390 M	¥ 551 M	¥ 533 M
Investment securities	¥ 243 M	¥ 263 M	¥ 295 M	¥ 305 M	¥ 180 M	¥ 185 M
Stocks of subsidiaries and affiliates					-	¥ 131 M
Deferred tax assets	¥ 524 M	¥ 100 M	¥ 62 M	¥ 70 M	¥ 74 M	¥ 83 M
Other	¥ 226 M	¥ 204 M	¥ 111 M	¥ 114 M	¥ 291 M	¥ 326 M
Allowance for doubtful accounts			¥ -1 M	¥ -3 M	¥ -172 M	¥ -163 M
Investments and other assets	¥ 1 B	¥ 870 M	¥ 771 M	¥ 487 M	¥ 373 M	¥ 564 M
Noncurrent assets	¥ 14 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Assets	¥ 26 B	¥ 25 B	¥ 24 B	¥ 27 B	¥ 29 B	¥ 30 B
Notes and accounts payable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 2 B
Accrued expenses	¥ 1 B	¥ 957 M	¥ 948 M	¥ 911 M	¥ 1 B	¥ 1 B
Lease obligations		¥ 101 M	¥ 135 M	¥ 138 M	¥ 140 M	¥ 84 M
Provision for bonuses	¥ 569 M	¥ 546 M	¥ 551 M	¥ 557 M	¥ 599 M	¥ 629 M
Accounts payable-other	¥ 483 M	¥ 472 M	¥ 121 M	¥ 191 M	¥ 252 M	¥ 274 M
Income taxes payable	¥ 557 M	¥ 234 M	¥ 271 M	¥ 1 B	¥ 599 M	¥ 395 M
Short-term loans payable	¥ 800 M	¥ 400 M		¥ 470 M	¥ 503 M	¥ 500 M
Current portion of long-term loans payable	¥ 426 M	¥ 626 M	¥ 682 M	¥ 242 M	¥ 430 M	¥ 441 M
Other	¥ 300 M	¥ 274 M	¥ 88 M	¥ 363 M	¥ 418 M	¥ 343 M
Current liabilities	¥ 7 B	¥ 5 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 6 B
Long-term loans payable	¥ 908 M	¥ 1 B	¥ 600 M	¥ 461 M	¥ 630 M	¥ 221 M
Provision for retirement benefits	¥ 918 M	¥ 1 B	¥ 920 M	¥ 888 M	¥ 785 M	¥ 571 M
Lease obligations		¥ 349 M	¥ 363 M	¥ 229 M	¥ 110 M	¥ 29 M
Deferred tax liabilities			¥ 108 M	¥ 145 M	¥ 140 M	¥ 226 M
Other	¥ 237 M	¥ 48 M	¥ 50 M	¥ 61 M	¥ 35 M	¥ 30 M
Noncurrent liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 9 B	¥ 8 B	¥ 6 B	¥ 7 B	¥ 8 B	¥ 7 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 12 B	¥ 12 B	¥ 13 B	¥ 15 B	¥ 16 B	¥ 17 B
Treasury stock	¥ -364 M	¥ -772 M	¥ -772 M	¥ -773 M	¥ -773 M	¥ -773 M
Shareholders' equity	¥ 17 B	¥ 17 B	¥ 17 B	¥ 19 B	¥ 20 B	¥ 21 B
Valuation difference on available-for-sale securities	¥ 30 M	¥ -29 M	¥ 2 M	¥ 24 M	¥ -7 M	¥ 1 M
Foreign currency translation adjustment				¥ 11 M	¥ -86 M	¥ 82 M
Valuation and translation adjustments	¥ 30 M	¥ -29 M	¥ 2 M	¥ 36 M	¥ -94 M	¥ 84 M
Minority interests				¥ 35 M	¥ 623 M	¥ 738 M
Liabilities and net assets	¥ 26 B	¥ 25 B	¥ 24 B	¥ 27 B	¥ 29 B	¥ 30 B
Investments in capital of subsidiaries and affiliates	¥ 302 M	¥ 302 M	¥ 302 M
Inventories	¥ 1 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	¥ 24 B	¥ 22 B	¥ 18 B	¥ 21 B	¥ 21 B	¥ 20 B
Operating income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Ordinary income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Comprehensive income				¥ 2 B	¥ 1 B	¥ 2 B
Cost of sales	¥ 15 B	¥ 16 B	¥ 12 B	¥ 14 B	¥ 14 B	¥ 14 B
Directors' compensations	¥ 203 M	¥ 241 M	¥ 212 M	¥ 222 M	¥ 242 M	¥ 256 M
Depreciation	¥ 69 M	¥ 56 M	¥ 80 M	¥ 63 M	¥ 67 M	¥ 69 M
Provision of allowance for doubtful accounts	¥ 7 M		¥ 3 M	¥ 8 M	¥ 235 M	¥ -9 M
Provision for bonuses	¥ 184 M	¥ 174 M	¥ 173 M	¥ 176 M	¥ 196 M	¥ 202 M
Research and development expenses	¥ 580 M	¥ 647 M	¥ 535 M	¥ 588 M	¥ 573 M	¥ 577 M
Personal expenses		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 76 M	¥ 106 M	¥ 34 M	¥ 58 M	¥ 47 M	¥ 10 M
Amortization of goodwill	¥ 98 M	¥ 98 M	¥ 49 M		¥ 28 M	¥ 44 M
Packing and transportation expenses	¥ 278 M	¥ 252 M	¥ 184 M	¥ 212 M	¥ 224 M	¥ 224 M
Transportation and communication expenses	¥ 262 M	¥ 253 M	¥ 218 M	¥ 249 M	¥ 275 M	¥ 293 M
Other	¥ 604 M	¥ 587 M	¥ 557 M	¥ 626 M	¥ 647 M	¥ 615 M
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Gross profit	¥ 8 B	¥ 6 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B
Foreign exchange gains					¥ 104 K	¥ 29 M
Technical support fee		¥ 10 M	¥ 39 M	¥ 9 M	¥ 44 M	¥ 21 M
Royalty income		¥ 37 M	¥ 47 M	¥ 74 M	¥ 67 M	¥ 47 M
Interest and dividends income	¥ 6 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 10 M	¥ 8 M
Subsidy income					-	¥ 36 M
Gain on sales of scraps	¥ 21 M	¥ 30 M		¥ 20 M	¥ 25 M	¥ 33 M
Other			¥ 43 M	¥ 57 M	¥ 34 M	¥ 33 M
Non-operating income	¥ 128 M	¥ 114 M	¥ 220 M	¥ 168 M	¥ 182 M	¥ 210 M
Interest expenses	¥ 24 M	¥ 23 M	¥ 23 M	¥ 33 M	¥ 31 M	¥ 37 M
Commission fee	¥ 6 M	¥ 8 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 7 M
Other			¥ 11 M	¥ 10 M	¥ 1 M	¥ 4 M
Non-operating expenses	¥ 40 M	¥ 44 M	¥ 41 M	¥ 50 M	¥ 59 M	¥ 57 M
Surrender value of insurance	¥ 90 M		¥ 23 M	¥ 39 M	¥ 131 M	-
Extraordinary income	¥ 105 M	¥ 2 M	¥ 23 M	¥ 39 M	¥ 131 M	-
Loss on sales and retirement of noncurrent assets	¥ 57 M	¥ 81 M	¥ 41 M	¥ 14 M	¥ 27 M	¥ 9 M
Loss on valuation of investment securities					-	¥ 3 M
Loss on valuation of golf club membership		¥ 4 M		¥ 4 M	-	¥ 2 M
Extraordinary loss	¥ 57 M	¥ 153 M	¥ 41 M	¥ 27 M	¥ 32 M	¥ 15 M
Income before income taxes	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Income taxes	¥ 1 B	¥ 1 B	¥ 889 M	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes-current	¥ 1 B	¥ 1 B	¥ 800 M	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes-deferred	¥ 88 M	¥ -21 M	¥ 88 M	¥ -43 M	¥ 13 M	¥ 76 M
Income before minority interests				¥ 2 B	¥ 2 B	¥ 1 B
Minority interests in income				¥ -16 M	¥ 29 M	¥ 28 M
Valuation difference on available-for-sale securities				¥ 21 M	¥ -32 M	¥ 8 M
Foreign currency translation adjustment				¥ -18 M	¥ -149 M	¥ 268 M
Other comprehensive income				¥ 3 M	¥ -181 M	¥ 277 M
Comprehensive income attributable to owners of the parent				¥ 2 B	¥ 1 B	¥ 2 B
Comprehensive income attributable to minority interests				¥ -22 M	¥ -21 M	¥ 126 M
Foreign exchange losses				¥ 4 M	¥ 11 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 8 M	-
Subsidy income	¥ 20 M		¥ 81 M
Miscellaneous income	¥ 32 M	¥ 28 M
Loss on investments in partnership		¥ 6 M
Miscellaneous loss	¥ 3 M	¥ 6 M
Reversal of allowance for doubtful accounts		¥ 2 M
Impairment loss		¥ 38 M
Provision for directors' retirement benefits	¥ 962 K
Loss on abandonment of inventories	¥ 5 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	¥ 6 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B
Depreciation and amortization	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Amortization of goodwill	¥ 98 M	¥ 98 M	¥ 49 M		¥ 28 M	¥ 44 M
Increase (decrease) in allowance for doubtful accounts				¥ 8 M	¥ 234 M	¥ -9 M
Interest and dividends income	¥ -6 M	¥ -7 M	¥ -7 M	¥ -7 M	¥ -10 M	¥ -8 M
Interest expenses	¥ 24 M	¥ 23 M	¥ 23 M	¥ 33 M	¥ 31 M	¥ 37 M
Decrease (increase) in notes and accounts receivable-trade	¥ 605 M	¥ 799 M	¥ 201 M	¥ 227 M	¥ -1 B	¥ 761 M
Decrease (increase) in inventories	¥ 82 M	¥ 325 M	¥ 232 M	¥ 48 M	¥ -175 M	¥ -118 M
Increase (decrease) in notes and accounts payable-trade	¥ -855 M	¥ -407 M	¥ -329 M	¥ 145 M	¥ 933 M	¥ -561 M
Increase (decrease) in provision for bonuses	¥ 10 M	¥ -23 M	¥ 4 M	¥ 6 M	¥ 41 M	¥ 29 M
Increase (decrease) in provision for retirement benefits	¥ 21 M	¥ 118 M	¥ -116 M	¥ -31 M	¥ -102 M	¥ -214 M
Loss (gain) on valuation of investment securities					-	¥ 3 M
Loss (gain) on sales and retirement of noncurrent assets	¥ 57 M	¥ 81 M	¥ 41 M	¥ 14 M	¥ 27 M	¥ 9 M
Loss on valuation of golf club memberships		¥ 4 M		¥ 4 M	-	¥ 2 M
Increase (decrease) in accrued expenses	¥ -272 M	¥ -324 M	¥ -8 M	¥ -45 M	¥ 274 M	¥ -24 M
Other, net	¥ 4 M	¥ -29 M	¥ -207 M	¥ 192 M	¥ -121 M	¥ 32 M
Interest and dividends income received	¥ 6 M	¥ 6 M	¥ 7 M	¥ 7 M	¥ 10 M	¥ 8 M
Interest expenses paid	¥ -20 M	¥ -24 M	¥ -25 M	¥ -34 M	¥ -32 M	¥ -38 M
Income taxes paid	¥ -3 B	¥ -1 B	¥ -786 M	¥ -634 M	¥ -1 B	¥ -1 B
Net cash provided by (used in) operating activities	¥ 3 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 3 B	¥ 3 B
Purchase of property, plant and equipment	¥ -3 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Proceeds from sales of property, plant and equipment	¥ 2 M	¥ 4 M	¥ 1 M	¥ 4 M	¥ 12 M	¥ 2 M
Purchase of investment securities	¥ -74 M	¥ -110 M	¥ -3 M	¥ -8 M	¥ -31 M	¥ -3 M
Proceeds from redemption of investment securities				-	¥ 100 M	-
Purchase of intangible assets	¥ -26 M	¥ -27 M	¥ -12 M	¥ -17 M	¥ -30 M	¥ -8 M
Payments into time deposits			¥ -500 M	¥ -1 B	¥ -4 B	¥ -8 B
Proceeds from withdrawal of time deposits			¥ 600 M	¥ 300 M	¥ 3 B	¥ 5 B
Purchase of stocks of subsidiaries and affiliates					¥ -509 M	¥ -131 M
Proceeds from cancellation of insurance funds			¥ 14 M	¥ 39 M	¥ 4 M	¥ 2 M
Other, net	¥ -2 M	¥ 20 M	¥ -1 M	¥ 43 M	¥ 2 M	¥ -19 M
Net cash provided by (used in) investing activities	¥ -4 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -3 B
Proceeds from long-term loans payable	¥ 1 B	¥ 1 B		¥ 100 M	¥ 600 M	¥ 31 M
Repayment of long-term loans payable	¥ -150 M	¥ -426 M	¥ -626 M	¥ -733 M	¥ -242 M	¥ -430 M
Purchase of treasury stock	¥ -363 M	¥ -408 M		¥ -152 K	-	¥ -36 K
Cash dividends paid	¥ -708 M	¥ -699 M	¥ -530 M	¥ -570 M	¥ -684 M	¥ -607 M
Net increase (decrease) in short-term loans payable	¥ 150 M	¥ -400 M	¥ -400 M	¥ 14 M	¥ 33 M	¥ -3 M
Proceeds from stock issuance to minority shareholders				-	¥ 322 M	-
Cash dividends paid to minority shareholders					-	¥ -11 M
Other, net	¥ -7 M	¥ -74 M	¥ -130 M	¥ -146 M	¥ -137 M	¥ -147 M
Net cash provided by (used in) financing activities	¥ 169 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -107 M	¥ -1 B
Effect of exchange rate change on cash and cash equivalents	¥ -781 K	¥ 534 K	¥ -458 K	¥ -13 M	¥ -37 M	¥ 58 M
Net increase (decrease) in cash and cash equivalents	¥ -642 M	¥ 1 B	¥ 519 M	¥ 1 B	¥ 259 M	¥ -1 B
Cash and cash equivalents	¥ 2 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 4 B
Loss (gain) on cancellation of insurance contract			¥ -23 M	¥ -39 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 8 M	-
Purchase of investments in subsidiaries				-	¥ -509 M
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation				¥ 57 M	-
Impairment loss		¥ 38 M
Increase (decrease) in provision for directors' retirement benefits	¥ -306 M
Increase (decrease) in long-term accounts payable-other	¥ 236 M
Purchase of golf club memberships	¥ -11 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					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -710 M	¥ -699 M	¥ -531 M	¥ -569 M	¥ -683 M	¥ -607 M
Total changes of items during the period	¥ 2 B	¥ 325 M	¥ 769 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -363 M	¥ -408 M		¥ -152 K	-	¥ -36 K
Total changes of items during the period	¥ -363 M	¥ -408 M		¥ -152 K	-	¥ -36 K
Dividends from surplus	¥ -710 M	¥ -699 M	¥ -531 M	¥ -569 M	¥ -683 M	¥ -607 M
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -363 M	¥ -408 M		¥ -152 K	-	¥ -36 K
Total changes of items during the period	¥ 1 B	¥ -82 M	¥ 769 M	¥ 1 B	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -73 M	¥ -60 M	¥ 32 M	¥ 21 M	¥ -32 M	¥ 8 M
Total changes of items during the period	¥ -73 M	¥ -60 M	¥ 32 M	¥ 21 M	¥ -32 M	¥ 8 M
Net changes of items other than shareholders' equity				¥ -13 M	¥ -98 M	¥ 169 M
Total changes of items during the period				¥ 11 M	¥ -98 M	¥ 169 M
Net changes of items other than shareholders' equity	¥ -73 M	¥ -60 M	¥ 32 M	¥ 8 M	¥ -130 M	¥ 178 M
Total changes of items during the period	¥ -73 M	¥ -60 M	¥ 32 M	¥ 33 M	¥ -130 M	¥ 178 M
Net changes of items other than shareholders' equity				¥ -22 M	¥ 587 M	¥ 115 M
Total changes of items during the period				¥ 35 M	¥ 587 M	¥ 115 M
Dividends from surplus	¥ -710 M	¥ -699 M	¥ -531 M	¥ -569 M	¥ -683 M	¥ -607 M
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -363 M	¥ -408 M		¥ -152 K	-	¥ -36 K
Net changes of items other than shareholders' equity	¥ -73 M	¥ -60 M	¥ 32 M	¥ -13 M	¥ 456 M	¥ 293 M
Total changes of items during the period	¥ 1 B	¥ -143 M	¥ 802 M	¥ 1 B	¥ 1 B	¥ 1 B
Change of scope of consolidation				¥ -197 M	-
Change of scope of consolidation				¥ -197 M	-
Change of scope of consolidation-foreign currency translation adjustment				¥ 24 M	-
Change of scope of consolidation-foreign currency translation adjustment				¥ 24 M	-
Increase of consolidated subsidiaries				¥ 57 M	-
Change of scope of consolidation				¥ -197 M	-
Change of scope of consolidation-foreign currency translation adjustment				¥ 24 M	-
Increase of consolidated subsidiaries-minority interests				¥ 57 M	-
Other		¥ -445 M
Other		¥ -445 M
Other		¥ -445 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	¥ 16 B	¥ 16 B	¥ 17 B	¥ 19 B	¥ 20 B
Cash and deposits	¥ 2 B	¥ 3 B	¥ 3 B	¥ 6 B	¥ 6 B
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 814 M	¥ 745 M	¥ 883 M
Accounts receivable-trade	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Raw materials and supplies		¥ 849 M	¥ 564 M	¥ 565 M	¥ 695 M
Work in process	¥ 578 M	¥ 271 M	¥ 332 M	¥ 287 M	¥ 301 M
Prepaid expenses	¥ 57 M	¥ 68 M	¥ 62 M	¥ 70 M	¥ 72 M
Deferred tax assets	¥ 300 M	¥ 339 M	¥ 348 M	¥ 426 M	¥ 414 M
Accounts receivable-other	¥ 15 M	¥ 20 M	¥ 29 M	¥ 28 M	¥ 39 M
Allowance for doubtful accounts	¥ -7 M	¥ -5 M	¥ -5 M	¥ -3 M	¥ -65 M
Other	¥ 16 M	¥ 7 M	¥ 9 M	¥ 5 M	¥ 5 M
Current assets	¥ 10 B	¥ 11 B	¥ 11 B	¥ 13 B	¥ 14 B
Buildings	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Buildings, net	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Structures	¥ 271 M	¥ 268 M	¥ 275 M	¥ 273 M	¥ 287 M
Accumulated depreciation	¥ -159 M	¥ -176 M	¥ -194 M	¥ -205 M	¥ -217 M
Structures, net	¥ 112 M	¥ 91 M	¥ 81 M	¥ 67 M	¥ 70 M
Machinery and equipment	¥ 9 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Accumulated depreciation	¥ -5 B	¥ -7 B	¥ -8 B	¥ -8 B	¥ -9 B
Machinery and equipment, net	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Vehicles	¥ 8 M	¥ 8 M	¥ 9 M	¥ 3 M	¥ 1 M
Accumulated depreciation	¥ -6 M	¥ -7 M	¥ -7 M	¥ -3 M	¥ -1 M
Vehicles, net	¥ 2 M	¥ 1 M	¥ 1 M	¥ 384 K	¥ 201 K
Tools, furniture and fixtures	¥ 722 M	¥ 739 M	¥ 760 M	¥ 821 M	¥ 947 M
Accumulated depreciation	¥ -501 M	¥ -587 M	¥ -648 M	¥ -694 M	¥ -789 M
Tools, furniture and fixtures, net	¥ 221 M	¥ 152 M	¥ 111 M	¥ 127 M	¥ 158 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Lease assets		¥ 492 M	¥ 559 M	¥ 559 M	¥ 572 M
Accumulated depreciation		¥ -64 M	¥ -171 M	¥ -282 M	¥ -395 M
Lease assets, net		¥ 428 M	¥ 388 M	¥ 276 M	¥ 176 M
Construction in progress	¥ 67 M	¥ 356 M	¥ 28 M	¥ 163 M	¥ 73 M
Property, plant and equipment	¥ 11 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B
Leasehold right	¥ 309 M	¥ 309 M	¥ 309 M	¥ 309 M	¥ 309 M
Software	¥ 78 M	¥ 52 M	¥ 45 M	¥ 49 M	¥ 41 M
Other	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Intangible assets	¥ 390 M	¥ 364 M	¥ 357 M	¥ 361 M	¥ 353 M
Investment securities	¥ 243 M	¥ 263 M	¥ 295 M	¥ 305 M	¥ 180 M
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investments in capital of subsidiaries and affiliates	¥ 302 M	¥ 302 M	¥ 302 M	¥ 108 M	¥ 475 M
Claims provable in bankruptcy, claims provable in rehabilitation and other				¥ 3 M	¥ 172 M
Long-term prepaid expenses	¥ 10 M	¥ 5 M	¥ 12 M	¥ 8 M	¥ 5 M
Membership	¥ 23 M	¥ 19 M	¥ 19 M	¥ 14 M	¥ 14 M
Guarantee deposits	¥ 60 M	¥ 45 M	¥ 41 M	¥ 38 M	¥ 37 M
Other	¥ 117 M	¥ 115 M	¥ 17 M	¥ 23 M	¥ 20 M
Allowance for doubtful accounts			¥ -1 M	¥ -3 M	¥ -172 M
Investments and other assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Noncurrent assets	¥ 14 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B
Assets	¥ 25 B	¥ 25 B	¥ 24 B	¥ 26 B	¥ 27 B
Notes payable-trade	¥ 350 M	¥ 314 M	¥ 263 M	¥ 290 M	¥ 462 M
Accounts payable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Accrued expenses	¥ 1 B	¥ 910 M	¥ 894 M	¥ 845 M	¥ 1 B
Lease obligations		¥ 101 M	¥ 115 M	¥ 115 M	¥ 118 M
Provision for bonuses	¥ 508 M	¥ 503 M	¥ 505 M	¥ 501 M	¥ 513 M
Accounts payable-other	¥ 476 M	¥ 438 M	¥ 113 M	¥ 186 M	¥ 163 M
Income taxes payable	¥ 480 M	¥ 230 M	¥ 270 M	¥ 1 B	¥ 503 M
Accrued consumption taxes	¥ 98 M	¥ 85 M	¥ 17 M	¥ 134 M	¥ 66 M
Deposits received	¥ 56 M	¥ 62 M	¥ 60 M	¥ 60 M	¥ 109 M
Notes payable-facilities	¥ 122 M	¥ 114 M	¥ 6 M	¥ 139 M	¥ 199 M
Current portion of long-term loans payable	¥ 368 M	¥ 568 M	¥ 572 M	¥ 230 M	¥ 430 M
Current liabilities	¥ 6 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 6 B
Long-term loans payable	¥ 740 M	¥ 1 B	¥ 600 M	¥ 461 M	¥ 630 M
Provision for retirement benefits	¥ 804 M	¥ 913 M	¥ 786 M	¥ 734 M	¥ 621 M
Lease obligations		¥ 349 M	¥ 295 M	¥ 179 M	¥ 83 M
Long-term accounts payable-other	¥ 234 M	¥ 44 M	¥ 46 M	¥ 46 M	¥ 19 M
Deferred tax liabilities			¥ 108 M	¥ 145 M	¥ 140 M
Other				¥ 6 M	¥ 6 M
Noncurrent liabilities	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 8 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 7 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other capital surplus	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
General reserve	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Retained earnings brought forward	¥ 6 B	¥ 6 B	¥ 7 B	¥ 8 B	¥ 9 B
Retained earnings	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 16 B
Treasury stock	¥ -364 M	¥ -772 M	¥ -772 M	¥ -773 M	¥ -773 M
Shareholders' equity	¥ 16 B	¥ 16 B	¥ 17 B	¥ 19 B	¥ 20 B
Valuation difference on available-for-sale securities	¥ 30 M	¥ -29 M	¥ 2 M	¥ 24 M	¥ -7 M
Valuation and translation adjustments	¥ 30 M	¥ -29 M	¥ 2 M	¥ 24 M	¥ -7 M
Liabilities and net assets	¥ 25 B	¥ 25 B	¥ 24 B	¥ 26 B	¥ 27 B
Reserve for advanced depreciation of noncurrent assets	¥ 473 K	¥ 376 K
Deferred tax assets	¥ 467 M	¥ 40 M
Short-term loans payable	¥ 800 M	¥ 400 M
Raw materials	¥ 595 M
Supplies	¥ 283 M
Reserve for special depreciation
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	¥ 22 B	¥ 20 B	¥ 16 B	¥ 19 B	¥ 19 B
Operating income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Ordinary income	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Processing income	¥ 22 B	¥ 20 B	¥ 16 B	¥ 19 B	¥ 19 B
Cost of sales	¥ 14 B	¥ 15 B	¥ 11 B	¥ 12 B	¥ 12 B
Directors' compensations	¥ 202 M	¥ 231 M	¥ 196 M	¥ 203 M	¥ 221 M
Depreciation	¥ 41 M	¥ 31 M	¥ 24 M	¥ 42 M	¥ 34 M
Provision of allowance for doubtful accounts	¥ 7 M		¥ 3 M	¥ 710 K	¥ 231 M
Bad debts expenses	¥ 8 M	¥ 38 K	¥ 29 K		¥ 7 K
Provision for bonuses	¥ 164 M	¥ 161 M	¥ 156 M	¥ 160 M	¥ 170 M
Research and development expenses	¥ 563 M	¥ 635 M	¥ 527 M	¥ 528 M	¥ 504 M
Personal expenses		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 70 M	¥ 100 M	¥ 33 M	¥ 53 M	¥ 40 M
Rent expenses	¥ 65 M	¥ 64 M	¥ 62 M	¥ 60 M	¥ 60 M
Packing and transportation expenses	¥ 231 M	¥ 209 M	¥ 152 M	¥ 164 M	¥ 174 M
Transportation and communication expenses	¥ 228 M	¥ 220 M	¥ 194 M	¥ 206 M	¥ 224 M
Other	¥ 444 M	¥ 434 M	¥ 418 M	¥ 465 M	¥ 404 M
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Gross profit	¥ 7 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Technical support fee		¥ 10 M	¥ 39 M	¥ 9 M	¥ 47 M
Royalty income		¥ 37 M	¥ 47 M	¥ 81 M	¥ 83 M
Real estate rent	¥ 35 M	¥ 35 M	¥ 35 M	¥ 35 M	¥ 35 M
Interest and dividends income	¥ 39 M	¥ 43 M	¥ 7 M	¥ 6 M	¥ 51 M
Other			¥ 41 M	¥ 71 M	¥ 54 M
Non-operating income	¥ 195 M	¥ 183 M	¥ 233 M	¥ 204 M	¥ 272 M
Interest expenses	¥ 20 M	¥ 20 M	¥ 21 M	¥ 12 M	¥ 8 M
Rent expenses on real estates	¥ 39 M	¥ 38 M	¥ 37 M	¥ 36 M	¥ 36 M
Commission fee		¥ 8 M		¥ 6 M	¥ 6 M
Other			¥ 16 M	¥ 6 M	¥ 1 M
Non-operating expenses	¥ 74 M	¥ 75 M	¥ 74 M	¥ 62 M	¥ 59 M
Surrender value of insurance	¥ 90 M		¥ 23 M	¥ 39 M	¥ 112 M
Extraordinary income	¥ 105 M	¥ 1 M	¥ 23 M	¥ 39 M	¥ 112 M
Loss on sales and retirement of noncurrent assets	¥ 55 M	¥ 77 M	¥ 36 M	¥ 13 M	¥ 27 M
Loss on valuation of investments in capital of subsidiaries and affiliates				¥ 194 M	-
Loss on valuation of golf club membership		¥ 4 M		¥ 4 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 6 M	-
Extraordinary loss	¥ 55 M	¥ 120 M	¥ 36 M	¥ 218 M	¥ 31 M
Income before income taxes	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Income taxes	¥ 1 B	¥ 1 B	¥ 936 M	¥ 1 B	¥ 1 B
Income taxes-current	¥ 1 B	¥ 1 B	¥ 807 M	¥ 1 B	¥ 1 B
Income taxes-deferred	¥ 97 M	¥ -36 M	¥ 128 M	¥ -55 M	¥ 24 M
Subsidy income	¥ 20 M		¥ 61 M
Gain on sales of scraps	¥ 21 M	¥ 30 M
Miscellaneous income	¥ 31 M	¥ 27 M
Miscellaneous loss	¥ 13 M	¥ 8 M
Reversal of allowance for doubtful accounts		¥ 1 M
Impairment loss		¥ 38 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					-
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Dividends from surplus	¥ -710 M	¥ -699 M	¥ -531 M	¥ -569 M	¥ -683 M
Total changes of items during the period	¥ 2 B	¥ 385 M	¥ 870 M	¥ 1 B	¥ 1 B
Dividends from surplus	¥ -710 M	¥ -699 M	¥ -531 M	¥ -569 M	¥ -683 M
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total changes of items during the period	¥ 2 B	¥ 385 M	¥ 870 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -363 M	¥ -408 M		¥ -152 K	-
Total changes of items during the period	¥ -363 M	¥ -408 M		¥ -152 K	-
Dividends from surplus	¥ -710 M	¥ -699 M	¥ -531 M	¥ -569 M	¥ -683 M
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -363 M	¥ -408 M		¥ -152 K	-
Total changes of items during the period	¥ 1 B	¥ -22 M	¥ 870 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -73 M	¥ -60 M	¥ 32 M	¥ 21 M	¥ -32 M
Total changes of items during the period	¥ -73 M	¥ -60 M	¥ 32 M	¥ 21 M	¥ -32 M
Net changes of items other than shareholders' equity	¥ -73 M	¥ -60 M	¥ 32 M	¥ 21 M	¥ -32 M
Total changes of items during the period	¥ -73 M	¥ -60 M	¥ 32 M	¥ 21 M	¥ -32 M
Dividends from surplus	¥ -710 M	¥ -699 M	¥ -531 M	¥ -569 M	¥ -683 M
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -363 M	¥ -408 M		¥ -152 K	-
Net changes of items other than shareholders' equity	¥ -73 M	¥ -60 M	¥ 32 M	¥ 21 M	¥ -32 M
Total changes of items during the period	¥ 1 B	¥ -82 M	¥ 902 M	¥ 1 B	¥ 1 B
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -122 K	¥ -97 K	¥ -376 K
Total changes of items during the period	¥ -122 K	¥ -97 K	¥ -376 K
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 122 K	¥ 97 K	¥ 376 K
Reversal of reserve for advanced depreciation of noncurrent assets
Other		¥ -445 M
Other		¥ -445 M
Other		¥ -445 M
Reversal of reserve for special depreciation	¥ -88 K
Total changes of items during the period	¥ -88 K
Reversal of reserve for special depreciation	¥ 88 K
Reversal of reserve for special depreciation

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	NIPPON FILCON	C→BB	2013-11-30
1/15	Maeda Metal Industries	BBB→CC	2013-11-30 (Q2)
1/15	Marumae	CC→B	2013-11-30 (Q1)
1/15	CHITA KOGYO	BBB→BB	2013-11-30 (Q3)
1/10	OSG	AA	2013-11-30
1/10	Sankyo Tateyama	-→AA	2013-11-30 (Q2)
12/27	HODEN SEIMITSU KAKO KEN..	BBB	2013-11-30 (Q3)
12/13	稲葉製作所	BBB→BB	2013-10-31 (Q1)
12/11	kikuchi seisakusho	B→BBB	2013-10-31 (Q2)
12/10	KAWADA TECHNOLOGIES	B→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Metal Products)

1/15 Metal Products (NIPPON FILCO..

1/10 Metal Products (OSG:AA etc.1..

12/27 Metal Products (HODEN SEIMIT..

12/13 Metal Products (稲葉製作所:B..

12/11 Metal Products (kikuchi seis..

12/10 Metal Products (KAWADA TECHN..

12/6 Metal Products (共和工業所:-..

11/14 Metal Products (NAKANISHI MF..

11/13 Metal Products (Japan Bridge..

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Company Information

Ticker	Market	Industry	Month	report	Rating
TOCALO	3433	TSE 1st	Metal Products	3	Annual	AA

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