Free equity investment tool of Japanese companies

Financial Statement Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

NIKKISO

Nabtesco

東芝機械

TOYOTA INDUSTRIES

SINTOKOGIO

CHIYODA

NSK

Makino Milling Machine

グローリー

東芝機械

CHIYODA

Terumo

EBARA

TPR

HOSHIZAKI ELECTRIC

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

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

[Update list]

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

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Yushiro Chemical Indutry

NIPPON COKE & ENGINEERING

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

PIONEER etc.

Financial Statement Details: Makino Milling Machine (Annual )

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

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Statement data

F/S Outline: Makino Milling Machine (Annual )

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

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 159 B  *  Net: ¥ 88 B  (Ratio: 55.74%)	[BS] 2010-03-31  *  Total: ¥ 165 B  *  Net: ¥ 79 B  (Ratio: 48.00%)	[BS] 2011-03-31  *  Total: ¥ 168 B  *  Net: ¥ 79 B  (Ratio: 47.36%)	[BS] 2012-03-31  *  Total: ¥ 178 B  *  Net: ¥ 83 B  (Ratio: 46.96%)	[BS] 2013-03-31  *  Total: ¥ 209 B  *  Net: ¥ 92 B  (Ratio: 44.17%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 39 B	¥ 51 B	¥ 36 B	¥ 28 B	¥ 57 B
Other Current Assets	¥ 64 B	¥ 58 B	¥ 75 B	¥ 86 B	¥ 84 B
Tangible Assets	¥ 40 B	¥ 38 B	¥ 37 B	¥ 43 B	¥ 47 B
Intangible Assets	¥ 937 M	¥ 825 M	¥ 957 M	¥ 985 M	¥ 1 B
Investment etc.	¥ 14 B	¥ 16 B	¥ 17 B	¥ 18 B	¥ 19 B
Total Assets	¥ 159 B	¥ 165 B	¥ 168 B	¥ 178 B	¥ 209 B
Current Liabilities	¥ 24 B	¥ 42 B	¥ 43 B	¥ 43 B	¥ 62 B
Fixed Liabilities	¥ 46 B	¥ 43 B	¥ 45 B	¥ 51 B	¥ 54 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 69 B	¥ 60 B	¥ 60 B	¥ 64 B	¥ 73 B
Liabilities and net assets	¥ 159 B	¥ 165 B	¥ 168 B	¥ 178 B	¥ 209 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: ¥ 100 B  *  Income: ¥ -4 B  (Ratio: -4.82%)	[PL] 2010-03-31  *  Sales: ¥ 57 B  *  Income: ¥ -10 B  (Ratio: -18.30%)	[PL] 2011-03-31  *  Sales: ¥ 95 B  *  Income: ¥ 2 B  (Ratio: 2.28%)	[PL] 2012-03-31  *  Sales: ¥ 110 B  *  Income: ¥ 3 B  (Ratio: 3.35%)	[PL] 2013-03-31  *  Sales: ¥ 126 B  *  Income: ¥ 5 B  (Ratio: 4.07%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 100 B	¥ 57 B	¥ 95 B	¥ 110 B	¥ 126 B
Cost of Sales	¥ 76 B	¥ 50 B	¥ 70 B	¥ 81 B	¥ 91 B
Gross profit	¥ 23 B	¥ 7 B	¥ 24 B	¥ 29 B	¥ 35 B
Other income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 722 M	¥ 1 B
SG&A	¥ 23 B	¥ 17 B	¥ 21 B	¥ 23 B	¥ 26 B
Other expenses	¥ 6 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Net income	¥ -4 B	¥ -10 B	¥ 2 B	¥ 3 B	¥ 5 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: ¥ 2 B  *  Cash: ¥ +14 B	[CF] 2010-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +2 B	[CF] 2011-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ -6 B	[CF] 2012-03-31  *  OCF: ¥ -6 B  *  Cash: ¥ -8 B	[CF] 2013-03-31  *  OCF: ¥ 12 B  *  Cash: ¥ +15 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 2 B	¥ 3 B	¥ 3 B	¥ -6 B	¥ 12 B
Investment CF	¥ -7 B	¥ -10 B	¥ 5 B	¥ -9 B	¥ -19 B
Financial CF	¥ 19 B	¥ 10 B	¥ -15 B	¥ 7 B	¥ 21 B
Foreign Exchange Effects	¥ -824 M	¥ 194 M	¥ -116 M	¥ -112 M	¥ 1 B
Net Change in Cash	¥ 14 B	¥ 2 B	¥ -6 B	¥ -8 B	¥ 15 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: ¥ -4 B  *  Net: ¥ -11 B	[SS] 2010-03-31  *  Income: ¥ -10 B  *  Net: ¥ -9 B	[SS] 2011-03-31  *  Income: ¥ 2 B  *  Net: ¥ +308 M	[SS] 2012-03-31  *  Income: ¥ 3 B  *  Net: ¥ +4 B	[SS] 2013-03-31  *  Income: ¥ 5 B  *  Net: ¥ +8 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	¥ -1 B	-	-	¥ -890 M	¥ -890 M
Net income	¥ -4 B	¥ -10 B	¥ 2 B	¥ 3 B	¥ 5 B
Purchase of treasury stock	¥ -531 M	¥ -2 M	¥ -2 B	¥ -4 M	¥ -1 M
Other Change in Stockholders Equity	¥ 2 B	¥ -31 M	¥ 99 M	¥ -20 M	¥ -13 M
Other Change in Net Assets	¥ -6 B	¥ 1 B	¥ 47 M	¥ 1 B	¥ 4 B
Net Change in Net Assets	¥ -11 B	¥ -9 B	¥ 308 M	¥ 4 B	¥ 8 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
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: ¥ 121 B  *  Net: ¥ 67 B  (Ratio: 56.02%)	[BS] 2010-03-31  *  Total: ¥ 127 B  *  Net: ¥ 60 B  (Ratio: 47.88%)	[BS] 2011-03-31  *  Total: ¥ 128 B  *  Net: ¥ 60 B  (Ratio: 46.87%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 26 B	¥ 35 B	¥ 20 B
Other Current Assets	¥ 40 B	¥ 37 B	¥ 52 B
Tangible Assets	¥ 30 B	¥ 28 B	¥ 27 B
Intangible Assets	¥ 610 M	¥ 644 M	¥ 797 M
Investment etc.	¥ 23 B	¥ 25 B	¥ 26 B
Total Assets	¥ 121 B	¥ 127 B	¥ 128 B
Current Liabilities	¥ 9 B	¥ 25 B	¥ 26 B
Fixed Liabilities	¥ 43 B	¥ 40 B	¥ 42 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus etc.	¥ 48 B	¥ 41 B	¥ 41 B
Liabilities and net assets	¥ 121 B	¥ 127 B	¥ 128 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 58 B  *  Income: ¥ -6 B  (Ratio: -10.83%)	[PL] 2010-03-31  *  Sales: ¥ 26 B  *  Income: ¥ -8 B  (Ratio: -33.05%)	[PL] 2011-03-31  *  Sales: ¥ 59 B  *  Income: ¥ 585 M  (Ratio: 0.99%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 58 B	¥ 26 B	¥ 59 B
Cost of Sales	¥ 49 B	¥ 26 B	¥ 48 B
Gross profit	¥ 9 B	¥ 102 M	¥ 10 B
Other income	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 13 B	¥ 9 B	¥ 10 B
Other expenses	¥ 3 B	¥ 837 M	¥ 1 B
Net income	¥ -6 B	¥ -8 B	¥ 585 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ -6 B  *  Net: ¥ -11 B	[SS] 2010-03-31  *  Income: ¥ -8 B  *  Net: ¥ -6 B	[SS] 2011-03-31  *  Income: ¥ 585 M  *  Net: ¥ -682 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -1 B	-	-
Net income	¥ -6 B	¥ -8 B	¥ 585 M
Purchase of treasury stock	¥ -531 M	¥ -2 M	¥ -2 B
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	¥ 1 M
Other Change in Net Assets	¥ -2 B	¥ 1 B	¥ 737 M
Net Change in Net Assets	¥ -11 B	¥ -6 B	¥ -682 M

---

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	¥ 98 B	¥ 88 B	¥ 79 B	¥ 79 B	¥ 83 B	¥ 92 B
Cash and deposits	¥ 21 B	¥ 39 B	¥ 51 B	¥ 36 B	¥ 28 B	¥ 57 B
Notes and accounts receivable-trade	¥ 45 B	¥ 24 B	¥ 24 B	¥ 31 B	¥ 31 B	¥ 34 B
Short-term investment securities	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Merchandise and finished goods		¥ 11 B	¥ 9 B	¥ 8 B	¥ 16 B	¥ 15 B
Raw materials and supplies		¥ 14 B	¥ 12 B	¥ 17 B	¥ 18 B	¥ 18 B
Work in process		¥ 9 B	¥ 7 B	¥ 10 B	¥ 14 B	¥ 10 B
Deferred tax assets	¥ 2 B	¥ 828 M	¥ 791 M	¥ 1 B	¥ 2 B	¥ 1 B
Allowance for doubtful accounts	¥ -421 M	¥ -1 B	¥ -800 M	¥ -893 M	¥ -731 M	¥ -779 M
Other	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Current assets	¥ 113 B	¥ 103 B	¥ 109 B	¥ 112 B	¥ 115 B	¥ 141 B
Buildings and structures, net	¥ 24 B	¥ 22 B	¥ 21 B	¥ 20 B	¥ 21 B	¥ 21 B
Tools, furniture and fixtures, net	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Machinery, equipment and vehicles, net	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Land	¥ 7 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 14 B	¥ 15 B
Lease assets, net		¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Construction in progress	¥ 265 M	¥ 228 M	¥ 461 M	¥ 213 M	¥ 166 M	¥ 2 B
Property, plant and equipment	¥ 38 B	¥ 40 B	¥ 38 B	¥ 37 B	¥ 43 B	¥ 47 B
Other	¥ 679 M	¥ 859 M	¥ 825 M	¥ 957 M	¥ 985 M	¥ 1 B
Intangible assets	¥ 797 M	¥ 937 M	¥ 825 M	¥ 957 M	¥ 985 M	¥ 1 B
Investment securities	¥ 11 B	¥ 7 B	¥ 10 B	¥ 11 B	¥ 13 B	¥ 14 B
Long-term loans receivable	¥ 587 M	¥ 493 M	¥ 671 M	¥ 662 M	¥ 626 M	¥ 583 M
Deferred tax assets	¥ 824 M	¥ 1 B	¥ 990 M	¥ 937 M	¥ 840 M	¥ 1 B
Other	¥ 5 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Allowance for doubtful accounts	¥ -52 M	¥ -266 M	¥ -566 M	¥ -603 M	¥ -471 M	¥ -451 M
Investments and other assets	¥ 18 B	¥ 14 B	¥ 16 B	¥ 17 B	¥ 18 B	¥ 19 B
Noncurrent assets	¥ 57 B	¥ 55 B	¥ 55 B	¥ 55 B	¥ 62 B	¥ 68 B
Assets	¥ 171 B	¥ 159 B	¥ 165 B	¥ 168 B	¥ 178 B	¥ 209 B
Notes and accounts payable-trade	¥ 28 B	¥ 11 B	¥ 14 B	¥ 24 B	¥ 21 B	¥ 18 B
Lease obligations		¥ 247 M	¥ 624 M	¥ 678 M	¥ 497 M	¥ 504 M
Income taxes payable	¥ 2 B	¥ 603 M	¥ 581 M	¥ 1 B	¥ 819 M	¥ 1 B
Short-term loans payable	¥ 4 B	¥ 4 B	¥ 5 B	¥ 2 B	¥ 4 B	¥ 5 B
Current portion of bonds			¥ 10 B		-	¥ 10 B
Current portion of long-term loans payable	¥ 3 B	¥ 611 M	¥ 4 B	¥ 3 B	¥ 3 B	¥ 12 B
Other	¥ 12 B	¥ 6 B	¥ 7 B	¥ 11 B	¥ 12 B	¥ 15 B
Current liabilities	¥ 51 B	¥ 24 B	¥ 42 B	¥ 43 B	¥ 43 B	¥ 62 B
Bonds payable	¥ 10 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 30 B	¥ 20 B
Convertible bond-type bonds with subscription rights to shares					-	¥ 12 B
Long-term loans payable	¥ 4 B	¥ 19 B	¥ 15 B	¥ 16 B	¥ 13 B	¥ 14 B
Provision for retirement benefits	¥ 1 B	¥ 642 M	¥ 827 M	¥ 462 M	¥ 499 M	¥ 740 M
Provision for directors' retirement benefits	¥ 1 B	¥ 1 B	¥ 279 M	¥ 295 M	¥ 31 M	¥ 40 M
Negative goodwill			¥ 71 M	¥ 87 M	¥ 64 M	¥ 40 M
Lease obligations		¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Deferred tax liabilities	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other	¥ 527 M	¥ 424 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent liabilities	¥ 21 B	¥ 46 B	¥ 43 B	¥ 45 B	¥ 51 B	¥ 54 B
Liabilities	¥ 73 B	¥ 70 B	¥ 86 B	¥ 88 B	¥ 94 B	¥ 117 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital surplus	¥ 32 B	¥ 32 B	¥ 32 B	¥ 32 B	¥ 32 B	¥ 32 B
Retained earnings	¥ 45 B	¥ 42 B	¥ 31 B	¥ 34 B	¥ 36 B	¥ 41 B
Treasury stock	¥ -2 B	¥ -2 B	¥ -2 B	¥ -4 B	¥ -4 B	¥ -4 B
Shareholders' equity	¥ 94 B	¥ 91 B	¥ 80 B	¥ 81 B	¥ 83 B	¥ 88 B
Valuation difference on available-for-sale securities	¥ 4 B	¥ 1 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B
Deferred gains or losses on hedges				¥ -58 M	¥ -2 M	¥ 20 M
Foreign currency translation adjustment	¥ -3 B	¥ -5 B	¥ -5 B	¥ -6 B	¥ -6 B	¥ -2 B
Valuation and translation adjustments	¥ 1 B	¥ -4 B	¥ -2 B	¥ -2 B	¥ -869 M	¥ 3 B
Minority interests	¥ 2 B	¥ 1 B	¥ 588 M	¥ 597 M	¥ 649 M	¥ 706 M
Liabilities and net assets	¥ 171 B	¥ 159 B	¥ 165 B	¥ 168 B	¥ 178 B	¥ 209 B
Buildings and structures	¥ 49 B	¥ 49 B	¥ 49 B	¥ 49 B	¥ 51 B
Accumulated depreciation	¥ -25 B	¥ -27 B	¥ -28 B	¥ -29 B	¥ -30 B
Tools, furniture and fixtures	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Accumulated depreciation	¥ -7 B	¥ -8 B	¥ -8 B	¥ -8 B	¥ -8 B
Machinery, equipment and vehicles	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Accumulated depreciation	¥ -9 B	¥ -9 B	¥ -10 B	¥ -10 B	¥ -10 B
Lease assets		¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Accumulated depreciation		¥ -103 M	¥ -392 M	¥ -718 M	¥ -1 B
Goodwill	¥ 117 M	¥ 78 M
Inventories	¥ 36 B
Allowance for investment loss	¥ -126 M
Provision for directors' bonuses	¥ 70 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	¥ 132 B	¥ 100 B	¥ 57 B	¥ 95 B	¥ 110 B	¥ 126 B
Operating income	¥ 14 B	¥ -262 M	¥ -10 B	¥ 2 B	¥ 5 B	¥ 8 B
Ordinary income	¥ 13 B	¥ 193 M	¥ -11 B	¥ 1 B	¥ 5 B	¥ 7 B
Net income	¥ 9 B	¥ -4 B	¥ -10 B	¥ 2 B	¥ 3 B	¥ 5 B
Comprehensive income				¥ 2 B	¥ 4 B	¥ 9 B
Cost of sales	¥ 91 B	¥ 76 B	¥ 50 B	¥ 70 B	¥ 81 B	¥ 91 B
Selling, general and administrative expenses	¥ 26 B	¥ 23 B	¥ 17 B	¥ 21 B	¥ 23 B	¥ 26 B
Gross profit	¥ 41 B	¥ 23 B	¥ 7 B	¥ 24 B	¥ 29 B	¥ 35 B
Interest and dividends income					¥ 291 M	¥ 251 M
Other	¥ 661 M	¥ 642 M	¥ 404 M	¥ 455 M	¥ 380 M	¥ 788 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 873 M	¥ 713 M	¥ 672 M	¥ 1 B
Interest expenses	¥ 426 M	¥ 388 M	¥ 597 M	¥ 552 M	¥ 476 M	¥ 903 M
Foreign exchange losses	¥ 1 B		¥ 328 M	¥ 873 M	¥ 269 M	¥ 483 M
Other	¥ 338 M	¥ 413 M	¥ 196 M	¥ 149 M	¥ 303 M	¥ 135 M
Non-operating expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gain on sales of noncurrent assets	¥ 70 M	¥ 11 M	¥ 56 M	¥ 77 M	¥ 50 M	¥ 62 M
Extraordinary income	¥ 99 M	¥ 134 M	¥ 56 M	¥ 77 M	¥ 50 M	¥ 62 M
Loss on retirement of noncurrent assets	¥ 46 M	¥ 48 M	¥ 34 M	¥ 30 M	¥ 56 M	¥ 34 M
Extraordinary loss	¥ 698 M	¥ 1 B	¥ 34 M	¥ 32 M	¥ 56 M	¥ 34 M
Income before income taxes	¥ 13 B	¥ -759 M	¥ -10 B	¥ 1 B	¥ 5 B	¥ 7 B
Income taxes	¥ 3 B	¥ 4 B	¥ -394 M	¥ -567 M	¥ 1 B	¥ 2 B
Income taxes-current	¥ 3 B	¥ 1 B	¥ 147 M	¥ 672 M	¥ 1 B	¥ 1 B
Income taxes-deferred	¥ 315 M	¥ 2 B	¥ -541 M	¥ -1 B	¥ -229 M	¥ 662 M
Income before minority interests				¥ 2 B	¥ 3 B	¥ 5 B
Minority interests in income	¥ 233 M	¥ 15 M	¥ -3 M	¥ 26 M	¥ 68 M	¥ 69 M
Valuation difference on available-for-sale securities				¥ 735 M	¥ 1 B	¥ 619 M
Deferred gains or losses on hedges				¥ -58 M	¥ 55 M	¥ 23 M
Foreign currency translation adjustment				¥ -640 M	¥ -133 M	¥ 3 B
Other comprehensive income				¥ 36 M	¥ 1 B	¥ 4 B
Comprehensive income attributable to owners of the parent				¥ 2 B	¥ 4 B	¥ 9 B
Comprehensive income attributable to minority interests				¥ 24 M	¥ 68 M	¥ 72 M
Interest income	¥ 177 M	¥ 138 M	¥ 108 M	¥ 110 M	¥ 81 M
Interest on securities	¥ 24 M	¥ 22 M	¥ 7 M	¥ 3 M	¥ 2 M
Dividends income	¥ 203 M	¥ 214 M	¥ 96 M	¥ 144 M	¥ 207 M
Interest on bonds	¥ 123 M	¥ 237 M	¥ 299 M	¥ 397 M	¥ 388 M
Loss on valuation of investment securities	¥ 12 M	¥ 134 M		¥ 1 M	-
Subsidy income			¥ 257 M
Loss on valuation of derivatives		¥ 250 M	¥ 34 M
Foreign exchange gains		¥ 727 M
Gain on sales of subsidiaries and affiliates' stocks		¥ 122 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 89 M
Provision of allowance for doubtful accounts for subsidiaries and affiliates		¥ 814 M
Reversal of allowance for doubtful accounts	¥ 29 M
Provision of allowance for investment loss	¥ 126 M
Loss on disposal of inventories	¥ 27 M
Provision for directors' retirement benefits for prior periods	¥ 237 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	¥ 14 B	¥ 6 B	¥ 3 B	¥ 4 B	¥ -3 B	¥ 14 B
Depreciation and amortization	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Amortization of goodwill	¥ 39 M	¥ 39 M	¥ 33 M	¥ 15 M	¥ -23 M	¥ -23 M
Increase (decrease) in allowance for doubtful accounts	¥ -33 M	¥ 918 M	¥ 142 M	¥ 159 M	¥ -276 M	¥ -48 M
Interest and dividends income	¥ -404 M	¥ -375 M	¥ -212 M	¥ -258 M	¥ -291 M	¥ -251 M
Interest expenses	¥ 549 M	¥ 626 M	¥ 896 M	¥ 949 M	¥ 865 M	¥ 903 M
Foreign exchange losses (gains)	¥ 55 M	¥ 111 M	¥ 41 M	¥ 376 M	¥ 168 M	¥ 93 M
Loss (gain) on sales of property, plant and equipment	¥ -70 M	¥ -11 M	¥ -56 M	¥ -77 M	¥ -50 M	¥ -62 M
Decrease (increase) in notes and accounts receivable-trade	¥ -2 B	¥ 18 B	¥ -156 M	¥ -8 B	¥ 338 M	¥ -552 M
Decrease (increase) in inventories	¥ -2 B	¥ 1 B	¥ 4 B	¥ -8 B	¥ -11 B	¥ 6 B
Increase (decrease) in notes and accounts payable-trade	¥ 2 B	¥ -15 B	¥ 3 B	¥ 10 B	¥ -2 B	¥ -6 B
Increase (decrease) in provision for directors' retirement benefits	¥ 178 M	¥ -193 M	¥ -1 B	¥ 15 M	¥ -263 M	¥ 8 M
Increase (decrease) in provision for retirement benefits	¥ 119 M	¥ 827 M	¥ 299 M	¥ -177 M	¥ 65 M	¥ -52 M
Loss on retirement of property, plant and equipment	¥ 46 M	¥ 48 M	¥ 34 M	¥ 30 M	¥ 56 M	¥ 34 M
Other, net	¥ 33 M	¥ -3 B	¥ 3 B	¥ 4 B	¥ 1 B	¥ 2 B
Interest and dividends income received	¥ 417 M	¥ 375 M	¥ 212 M	¥ 260 M	¥ 291 M	¥ 250 M
Interest expenses paid	¥ -549 M	¥ -588 M	¥ -890 M	¥ -949 M	¥ -822 M	¥ -899 M
Income taxes (paid) refund		¥ -3 B	¥ 379 M	¥ -170 M	¥ -1 B	¥ -1 B
Net cash provided by (used in) operating activities	¥ 9 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ -6 B	¥ 12 B
Purchase of property, plant and equipment	¥ -6 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ -10 B	¥ -6 B
Proceeds from sales of property, plant and equipment	¥ 630 M	¥ 333 M	¥ 477 M	¥ 190 M	¥ 343 M	¥ 198 M
Purchase of investment securities	¥ -2 M	¥ -56 M	¥ -51 M	¥ -3 M	¥ -3 M	¥ -105 M
Proceeds from sales of investment securities					-	¥ 3 M
Net decrease (increase) in time deposits	¥ 562 M	¥ -1 B	¥ -8 B	¥ 8 B	¥ 82 M	¥ -12 B
Other, net	¥ -188 M	¥ -97 M	¥ -3 M	¥ -693 M	¥ 62 M	¥ -671 M
Net cash provided by (used in) investing activities	¥ -5 B	¥ -7 B	¥ -10 B	¥ 5 B	¥ -9 B	¥ -19 B
Proceeds from long-term loans payable		¥ 15 B	¥ 535 M	¥ 4 B	-	¥ 12 B
Repayment of long-term loans payable	¥ -2 B	¥ -3 B	¥ -611 M	¥ -5 B	¥ -3 B	¥ -2 B
Proceeds from issuance of bonds		¥ 10 B	¥ 10 B		¥ 10 B	¥ 12 B
Purchase of treasury stock	¥ -1 B	¥ -531 M	¥ -2 M	¥ -2 B	¥ -4 M	¥ -1 M
Cash dividends paid	¥ -1 B	¥ -1 B		-	¥ -884 M	¥ -886 M
Net increase (decrease) in short-term loans payable	¥ 256 M	¥ 529 M	¥ 924 M	¥ -2 B	¥ 1 B	¥ 553 M
Cash dividends paid to minority shareholders	¥ -3 M	¥ -2 M	¥ -1 M	-	-	-
Repayments of finance lease obligations		¥ -115 M	¥ -333 M	¥ -296 M	¥ -866 M	¥ -496 M
Purchase of treasury stock of subsidiaries in consolidation			¥ -316 M	¥ -14 M	¥ -14 M	¥ -14 M
Net cash provided by (used in) financing activities	¥ -5 B	¥ 19 B	¥ 10 B	¥ -15 B	¥ 7 B	¥ 21 B
Effect of exchange rate change on cash and cash equivalents	¥ -359 M	¥ -824 M	¥ 194 M	¥ -116 M	¥ -112 M	¥ 1 B
Net increase (decrease) in cash and cash equivalents	¥ -2 B	¥ 14 B	¥ 2 B	¥ -6 B	¥ -8 B	¥ 15 B
Cash and cash equivalents	¥ 25 B	¥ 39 B	¥ 42 B	¥ 36 B	¥ 27 B	¥ 43 B
Income taxes paid	¥ -5 B	¥ -3 B		¥ -170 M	¥ -1 B
Redemption of bonds				¥ -10 B	-
Purchase of investments in subsidiaries			¥ -316 M
Increase (decrease) in provision for directors' bonuses	¥ -10 M	¥ -70 M
Loss (gain) on sales of securities		¥ 5 M
Increase in cash and cash equivalents from newly consolidated subsidiary	¥ 384 M	¥ 335 M
Loss on disposal of inventories	¥ 27 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
Dividends from surplus	¥ -1 B	¥ -1 B		-	¥ -890 M	¥ -890 M
Other			¥ -31 M	¥ 98 M	¥ -19 M	¥ -13 M
Total changes of items during the period	¥ 8 B	¥ -4 B	¥ -10 B	¥ 2 B	¥ 2 B	¥ 4 B
Purchase of treasury stock	¥ -1 B	¥ -531 M	¥ -2 M	¥ -2 B	¥ -4 M	¥ -1 M
Total changes of items during the period	¥ -1 B	¥ -531 M	¥ -2 M	¥ -2 B	¥ -4 M	¥ -1 M
Dividends from surplus	¥ -1 B	¥ -1 B		-	¥ -890 M	¥ -890 M
Net income	¥ 9 B	¥ -4 B	¥ -10 B	¥ 2 B	¥ 3 B	¥ 5 B
Purchase of treasury stock	¥ -1 B	¥ -531 M	¥ -2 M	¥ -2 B	¥ -4 M	¥ -1 M
Other			¥ -31 M	¥ 98 M	¥ -19 M	¥ -13 M
Total changes of items during the period	¥ 6 B	¥ -5 B	¥ -10 B	¥ 260 M	¥ 2 B	¥ 4 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -2 B	¥ 1 B	¥ 735 M	¥ 1 B	¥ 618 M
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ 1 B	¥ 735 M	¥ 1 B	¥ 618 M
Net changes of items other than shareholders' equity				¥ -58 M	¥ 55 M	¥ 23 M
Total changes of items during the period				¥ -58 M	¥ 55 M	¥ 23 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -2 B	¥ 106 M	¥ -638 M	¥ -132 M	¥ 3 B
Total changes of items during the period	¥ -1 B	¥ -2 B	¥ 106 M	¥ -638 M	¥ -132 M	¥ 3 B
Net changes of items other than shareholders' equity	¥ -4 B	¥ -5 B	¥ 1 B	¥ 38 M	¥ 1 B	¥ 4 B
Total changes of items during the period	¥ -4 B	¥ -5 B	¥ 1 B	¥ 38 M	¥ 1 B	¥ 4 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ -661 M	¥ 9 M	¥ 52 M	¥ 57 M
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ -661 M	¥ 9 M	¥ 52 M	¥ 57 M
Dividends from surplus	¥ -1 B	¥ -1 B		-	¥ -890 M	¥ -890 M
Net income	¥ 9 B	¥ -4 B	¥ -10 B	¥ 2 B	¥ 3 B	¥ 5 B
Purchase of treasury stock	¥ -1 B	¥ -531 M	¥ -2 M	¥ -2 B	¥ -4 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -5 B	¥ -6 B	¥ 1 B	¥ 47 M	¥ 1 B	¥ 4 B
Other			¥ -31 M	¥ 98 M	¥ -19 M	¥ -13 M
Total changes of items during the period	¥ 902 M	¥ -11 B	¥ -9 B	¥ 308 M	¥ 4 B	¥ 8 B
Change of scope of consolidation	¥ 1 B	¥ 2 B
Change of scope of consolidation	¥ 1 B	¥ 2 B
Change of scope of consolidation	¥ 1 B	¥ 2 B
Total changes of items during the period	¥ -23 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash and deposits	¥ 7 B	¥ 26 B	¥ 35 B	¥ 20 B	¥ 12 B
Notes receivable-trade	¥ 2 B	¥ 1 B	¥ 699 M	¥ 1 B	¥ 988 M
Accounts receivable-trade	¥ 36 B	¥ 19 B	¥ 19 B	¥ 27 B	¥ 29 B
Short-term investment securities	¥ 4 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 989 M
Merchandise and finished goods		¥ 2 B	¥ 3 B	¥ 1 B	¥ 4 B
Raw materials and supplies		¥ 3 B	¥ 3 B	¥ 4 B	¥ 6 B
Work in process	¥ 8 B	¥ 6 B	¥ 5 B	¥ 9 B	¥ 9 B
Deferred tax assets	¥ 709 M			¥ 1 B	¥ 978 M
Accrued income	¥ 2 M	¥ 2 M	¥ 1 M		-
Accounts receivable-other	¥ 123 M	¥ 275 M	¥ 456 M	¥ 1 B	¥ 1 B
Consumption taxes receivable				¥ 1 B	¥ 1 B
Advances paid	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -39 M	¥ -605 M	¥ -229 M	¥ -171 M	¥ -107 M
Other	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 212 M
Current assets	¥ 69 B	¥ 67 B	¥ 72 B	¥ 73 B	¥ 71 B
Buildings	¥ 35 B	¥ 35 B	¥ 35 B	¥ 35 B	¥ 37 B
Accumulated depreciation	¥ -18 B	¥ -19 B	¥ -20 B	¥ -20 B	¥ -21 B
Buildings, net	¥ 17 B	¥ 16 B	¥ 15 B	¥ 14 B	¥ 15 B
Structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Structures, net	¥ 579 M	¥ 552 M	¥ 470 M	¥ 402 M	¥ 440 M
Machinery and equipment	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Accumulated depreciation	¥ -6 B	¥ -6 B	¥ -7 B	¥ -7 B	¥ -7 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 888 M	¥ 1 B
Vehicles	¥ 173 M	¥ 173 M	¥ 173 M	¥ 170 M	¥ 172 M
Accumulated depreciation	¥ -136 M	¥ -149 M	¥ -158 M	¥ -160 M	¥ -165 M
Vehicles, net	¥ 36 M	¥ 23 M	¥ 15 M	¥ 9 M	¥ 7 M
Tools, furniture and fixtures	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B
Tools, furniture and fixtures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Land	¥ 6 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 13 B
Lease assets		¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Accumulated depreciation		¥ -107 M	¥ -403 M	¥ -735 M	¥ -1 B
Lease assets, net		¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Construction in progress	¥ 100 M	¥ 27 M	¥ 5 M	¥ 39 M	¥ 134 M
Property, plant and equipment	¥ 28 B	¥ 30 B	¥ 28 B	¥ 27 B	¥ 33 B
Patent right	¥ 99 M	¥ 103 M	¥ 93 M	¥ 78 M	¥ 78 M
Right of trademark	¥ 12 M	¥ 10 M	¥ 9 M	¥ 7 M	¥ 5 M
Software	¥ 365 M	¥ 420 M	¥ 479 M	¥ 619 M	¥ 694 M
Lease assets		¥ 53 M	¥ 40 M	¥ 71 M	¥ 49 M
Telephone subscription right	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M
Right of using telephone and telegraph facilities	¥ 1 M	¥ 1 M			-
Right of using water facilities	¥ 3 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 1 M
Intangible assets	¥ 499 M	¥ 610 M	¥ 644 M	¥ 797 M	¥ 847 M
Investment securities	¥ 11 B	¥ 7 B	¥ 10 B	¥ 11 B	¥ 13 B
Stocks of subsidiaries and affiliates	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Investments in capital	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Investments in capital of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable	¥ 14 M		¥ 388 M	¥ 382 M	¥ 382 M
Long-term loans receivable from employees	¥ 20 M	¥ 20 M	¥ 30 M	¥ 35 M	¥ 27 M
Long-term prepaid expenses	¥ 117 M	¥ 74 M	¥ 22 M	¥ 9 M	¥ 47 M
Prepaid pension cost	¥ 2 B	¥ 1 B	¥ 1 B	¥ 941 M	¥ 652 M
Insurance funds	¥ 227 M	¥ 206 M	¥ 107 M	¥ 107 M	¥ 107 M
Other	¥ 148 M	¥ 257 M	¥ 255 M	¥ 251 M	¥ 233 M
Allowance for doubtful accounts	¥ -4 M	¥ -188 M	¥ -389 M	¥ -383 M	¥ -383 M
Investments and other assets	¥ 27 B	¥ 23 B	¥ 25 B	¥ 26 B	¥ 28 B
Noncurrent assets	¥ 56 B	¥ 53 B	¥ 55 B	¥ 55 B	¥ 62 B
Assets	¥ 125 B	¥ 121 B	¥ 127 B	¥ 128 B	¥ 134 B
Notes payable-trade	¥ 2 B	¥ 1 B	¥ 914 M	¥ 2 B	¥ 2 B
Accounts payable-trade	¥ 16 B	¥ 5 B	¥ 7 B	¥ 17 B	¥ 15 B
Accrued expenses	¥ 1 B	¥ 770 M	¥ 876 M	¥ 1 B	¥ 1 B
Advances received	¥ 2 M		¥ 2 M	¥ 2 M	¥ 206 M
Unearned revenue		¥ 2 M	¥ 2 M	¥ 3 M	-
Lease obligations		¥ 189 M	¥ 312 M	¥ 351 M	¥ 448 M
Accounts payable-other	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes payable	¥ 510 M	¥ 8 M	¥ 77 M	¥ 114 M	¥ 100 M
Deposits received	¥ 315 M	¥ 351 M	¥ 85 M	¥ 225 M	¥ 355 M
Current portion of long-term loans payable	¥ 3 B	¥ 587 M	¥ 4 B	¥ 2 B	¥ 2 B
Current liabilities	¥ 28 B	¥ 9 B	¥ 25 B	¥ 26 B	¥ 24 B
Bonds payable	¥ 10 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 30 B
Long-term loans payable	¥ 4 B	¥ 19 B	¥ 14 B	¥ 15 B	¥ 12 B
Lease obligations		¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Long-term accounts payable-other			¥ 1 B	¥ 1 B	¥ 932 M
Long-term unearned revenue				¥ 7 M	¥ 74 M
Deferred tax liabilities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Noncurrent liabilities	¥ 18 B	¥ 43 B	¥ 40 B	¥ 42 B	¥ 49 B
Liabilities	¥ 46 B	¥ 53 B	¥ 66 B	¥ 68 B	¥ 74 B
Capital stock	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 19 B
Legal capital surplus	¥ 32 B	¥ 32 B	¥ 32 B	¥ 32 B	¥ 32 B
Capital surplus	¥ 32 B	¥ 32 B	¥ 32 B	¥ 32 B	¥ 32 B
Legal retained earnings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
General reserve	¥ 19 B	¥ 20 B	¥ 14 B	¥ 2 B	¥ 2 B
Retained earnings brought forward	¥ 4 B	¥ -4 B	¥ -7 B	¥ 4 B	¥ 3 B
Retained earnings	¥ 25 B	¥ 17 B	¥ 8 B	¥ 8 B	¥ 7 B
Treasury stock	¥ -2 B	¥ -2 B	¥ -2 B	¥ -4 B	¥ -4 B
Shareholders' equity	¥ 74 B	¥ 66 B	¥ 57 B	¥ 56 B	¥ 54 B
Valuation difference on available-for-sale securities	¥ 4 B	¥ 1 B	¥ 3 B	¥ 4 B	¥ 5 B
Valuation and translation adjustments	¥ 4 B	¥ 1 B	¥ 3 B	¥ 4 B	¥ 5 B
Net assets	¥ 79 B	¥ 67 B	¥ 60 B	¥ 60 B	¥ 60 B
Liabilities and net assets	¥ 125 B	¥ 121 B	¥ 127 B	¥ 128 B	¥ 134 B
Accumulated depreciation			¥ -403 M	¥ -735 M
Current portion of bonds			¥ 10 B
Long-term loans receivable from subsidiaries and affiliates	¥ 189 M	¥ 185 M
Provision for directors' retirement benefits	¥ 1 B	¥ 1 B
Finished goods	¥ 2 B
Raw materials	¥ 4 B
Supplies	¥ 3 M
Advance payments-trade	¥ 20 M
Allowance for investment loss	¥ -126 M
Provision for directors' bonuses	¥ 70 M
Notes payable-facilities	¥ 1 B
Reserve for reduction entry of replaced property
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Net sales	¥ 81 B	¥ 58 B	¥ 26 B	¥ 59 B	¥ 69 B
Net sales of finished goods	¥ 34 B	¥ 24 B	¥ 9 B	¥ 14 B	¥ 23 B
Cost of sales	¥ 61 B	¥ 49 B	¥ 26 B	¥ 48 B	¥ 58 B
Beginning finished goods	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 1 B
Cost of products manufactured	¥ 61 B	¥ 48 B	¥ 27 B	¥ 46 B	¥ 60 B
Ending finished goods	¥ 2 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 4 B
Transfer to other account	¥ 1 B	¥ 744 M	¥ 451 M	¥ 847 M	¥ 621 M
Transfer from other account	¥ 794 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 910 M
Selling, general and administrative expenses	¥ 13 B	¥ 13 B	¥ 9 B	¥ 10 B	¥ 11 B
Gross profit	¥ 19 B	¥ 9 B	¥ 102 M	¥ 10 B	¥ 10 B
Operating income	¥ 6 B	¥ -4 B	¥ -9 B	¥ -267 M	¥ -646 M
Interest income	¥ 39 M	¥ 20 M	¥ 32 M	¥ 34 M	¥ 10 M
Interest on securities	¥ 24 M	¥ 15 M	¥ 5 M	¥ 3 M	¥ 2 M
Dividends income	¥ 206 M	¥ 216 M	¥ 99 M	¥ 148 M	¥ 598 M
Foreign exchange gains				-	¥ 89 M
Fiduciary obligation fee	¥ 47 M	¥ 45 M	¥ 30 M	¥ 30 M	¥ 33 M
Royalty income	¥ 54 M	¥ 59 M	¥ 11 M	¥ 26 M	¥ 13 M
Rent income	¥ 387 M	¥ 438 M	¥ 418 M	¥ 393 M	¥ 429 M
Other	¥ 139 M	¥ 192 M	¥ 88 M	¥ 124 M	¥ 109 M
Non-operating income	¥ 996 M	¥ 989 M	¥ 873 M	¥ 760 M	¥ 1 B
Interest expenses	¥ 163 M	¥ 209 M	¥ 454 M	¥ 451 M	¥ 402 M
Interest on bonds	¥ 123 M	¥ 237 M	¥ 299 M	¥ 397 M	¥ 388 M
Loss on valuation of derivatives		¥ 246 M		¥ 54 M	¥ 118 M
Bond issuance cost				-	¥ 51 M
Foreign exchange losses	¥ 604 M			¥ 123 M	-
Other	¥ 23 M	¥ 115 M	¥ 83 M	¥ 27 M	¥ 44 M
Non-operating expenses	¥ 915 M	¥ 808 M	¥ 837 M	¥ 1 B	¥ 1 B
Ordinary income	¥ 6 B	¥ -4 B	¥ -9 B	¥ -561 M	¥ -365 M
Reversal of allowance for doubtful accounts		¥ 18 M	¥ 60 M	¥ 57 M	-
Extraordinary income		¥ 141 M	¥ 60 M	¥ 57 M	-
Loss on retirement of noncurrent assets				-	¥ 15 M
Extraordinary loss	¥ 126 M	¥ 926 M		-	¥ 15 M
Income before income taxes	¥ 6 B	¥ -4 B	¥ -9 B	¥ -503 M	¥ -381 M
Income taxes	¥ 2 B	¥ 1 B	¥ -273 M	¥ -1 B	¥ 79 M
Income taxes-current	¥ 2 B	¥ 186 M	¥ 9 M	¥ 31 M	¥ 199 M
Income taxes-deferred	¥ 183 M	¥ 1 B	¥ -283 M	¥ -1 B	¥ -119 M
Net income	¥ 3 B	¥ -6 B	¥ -8 B	¥ 585 M	¥ -461 M
Subsidy income			¥ 187 M
Gain on sales of subsidiaries and affiliates' stocks		¥ 122 M
Loss on valuation of investment securities		¥ 116 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 42 M
Provision of allowance for doubtful accounts for subsidiaries and affiliates		¥ 767 M
Gain on valuation of derivatives	¥ 96 M
Provision of allowance for investment loss	¥ 126 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
Reversal of general reserve			¥ -6 B	¥ -12 B	-
Total changes of items during the period	¥ 2 B	¥ 1 B	¥ -6 B	¥ -12 B	-
Dividends from surplus	¥ -1 B	¥ -1 B		-	¥ -890 M
Reversal of general reserve			¥ 6 B	¥ 12 B	-
Total changes of items during the period	¥ -720 M	¥ -9 B	¥ -2 B	¥ 12 B	¥ -1 B
Dividends from surplus	¥ -1 B	¥ -1 B		-	¥ -890 M
Net income	¥ 3 B	¥ -6 B	¥ -8 B	¥ 585 M	¥ -461 M
Reversal of general reserve					-
Total changes of items during the period	¥ 1 B	¥ -8 B	¥ -8 B	¥ 585 M	¥ -1 B
Purchase of treasury stock	¥ -2 B	¥ -531 M	¥ -2 M	¥ -2 B	¥ -4 M
Total changes of items during the period	¥ -2 B	¥ -531 M	¥ -2 M	¥ -2 B	¥ -4 M
Dividends from surplus	¥ -1 B	¥ -1 B		-	¥ -890 M
Net income	¥ 3 B	¥ -6 B	¥ -8 B	¥ 585 M	¥ -461 M
Purchase of treasury stock	¥ -2 B	¥ -531 M	¥ -2 M	¥ -2 B	¥ -4 M
Total changes of items during the period	¥ -249 M	¥ -8 B	¥ -8 B	¥ -1 B	¥ -1 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -2 B	¥ 1 B	¥ 737 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ 1 B	¥ 737 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -2 B	¥ 1 B	¥ 737 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ 1 B	¥ 737 M	¥ 1 B
Dividends from surplus	¥ -1 B	¥ -1 B		-	¥ -890 M
Net income	¥ 3 B	¥ -6 B	¥ -8 B	¥ 585 M	¥ -461 M
Purchase of treasury stock	¥ -2 B	¥ -531 M	¥ -2 M	¥ -2 B	¥ -4 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -2 B	¥ 1 B	¥ 737 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -11 B	¥ -6 B	¥ -682 M	¥ -71 M
Provision of general reserve	¥ 2 B	¥ 1 B
Provision of general reserve	¥ -2 B	¥ -1 B
Provision of general reserve
Reversal of reserve for reduction entry of replaced property	¥ -9 M
Total changes of items during the period	¥ -9 M
Reversal of reserve for reduction entry of replaced property	¥ 9 M
Reversal of reserve for reduction entry of replaced property

Free Download

*Free Download Financial Statement dataMember limited service.

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

Sponsored Link

Related Information: Makino Milling Machine (Annual )

Statement Type

Annual : Makino Milling Machine

First quarter : Makino Milling Machine

Second quarter : Makino Milling Machine

Third quarter : Makino Milling Machine

Analysis Menu

Outline : Makino Milling Machine

Statement : Makino Milling Machine

Rating : Makino Milling Machine

Indicator : Makino Milling Machine

Download : Makino Milling Machine

Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo目黒区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	TSUDAKOMA	C	2013-11-30
1/16	不二越	BBB	2013-11-30
1/15	UNION TOOL CO.	AA→AAA	2013-11-30
1/15	Maezawa Industries	C	2013-11-30 (Q2)
1/15	OKANO VALVE MFG. Co.	A→CCC	2013-11-30
1/15	小島鐵工所	CC	2013-11-30
1/15	GIKEN	CC→BB	2013-11-30 (Q1)
1/15	中北製作所	BBB→A	2013-11-30 (Q2)
1/15	TAKEUCHI MFG.	BBB	2013-11-30 (Q3)
1/15	Freund	A→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Machinery)

1/21 Machinery (TSUDAKOMA:C)

1/16 Machinery (不二越:BBB)

1/15 Machinery (UNION TOOL CO.:AA..

1/10 Machinery (NPC:C)

12/24 Machinery (瑞光:A)

12/12 Machinery (TOMOE ENGINEERING..

11/14 Machinery (MARUYAMA MFG.:A e..

11/13 Machinery (DAIFUKU:BB→BBB et..

11/12 Machinery (JGC:BBB etc.16 Co..

11/11 Machinery (HOSOKAWA MICRON:A..

Company Information

Ticker	Market	Industry	Month	report	Rating
Makino Milling Machine	6135	TSE 1st	Machinery	3	Annual	BB

Related Company

CHIYODA (Sales ¥ 254 B)

CHIYODA (Sales ¥ 398 B)

THK (Sales ¥ 196 B)

EBARA (Sales ¥ 426 B)

SMC (Sales ¥ 323 B)

Nabtesco (Sales ¥ 198 B)

DAIKIN INDUSTRIES (Sales ¥ 1.2 T)

ディスコ (Sales ¥ 93 B)

グローリー (Sales ¥ 190 B)

JGC (Sales ¥ 624 B)

Makino Milling Machine (Sales ¥ 126 B)

TOYOTA INDUSTRIES (Sales ¥ 1.6 T)

NIKKISO (Sales ¥ 103 B)

関連する株式投資情報

EDIUNET Caution

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

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