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Financial Statement Details: 電業社機械製作所 (Annual )

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F/S Outline: 電業社機械製作所 (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: ¥ 27 B  *  Net: ¥ 13 B  (Ratio: 48.91%)	[BS] 2010-03-31  *  Total: ¥ 24 B  *  Net: ¥ 14 B  (Ratio: 58.26%)	[BS] 2011-03-31  *  Total: ¥ 21 B  *  Net: ¥ 14 B  (Ratio: 66.01%)	[BS] 2012-03-31  *  Total: ¥ 21 B  *  Net: ¥ 14 B  (Ratio: 66.32%)	[BS] 2013-03-31  *  Total: ¥ 23 B  *  Net: ¥ 14 B  (Ratio: 62.26%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Other Current Assets	¥ 17 B	¥ 15 B	¥ 13 B	¥ 13 B	¥ 15 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 182 M	¥ 189 M	¥ 190 M	¥ 259 M	¥ 202 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Total Assets	¥ 27 B	¥ 24 B	¥ 21 B	¥ 21 B	¥ 23 B
Current Liabilities	¥ 12 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 8 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 819 M	¥ 566 M
Capital stock	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M
Capital surplus etc.	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Liabilities and net assets	¥ 27 B	¥ 24 B	¥ 21 B	¥ 21 B	¥ 23 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: ¥ 20 B  *  Income: ¥ 629 M  (Ratio: 3.14%)	[PL] 2010-03-31  *  Sales: ¥ 24 B  *  Income: ¥ 1 B  (Ratio: 4.29%)	[PL] 2011-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 441 M  (Ratio: 2.34%)	[PL] 2012-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 172 M  (Ratio: 1.06%)	[PL] 2013-03-31  *  Sales: ¥ 19 B  *  Income: ¥ 501 M  (Ratio: 2.59%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 20 B	¥ 24 B	¥ 18 B	¥ 16 B	¥ 19 B
Cost of Sales	¥ 15 B	¥ 18 B	¥ 14 B	¥ 13 B	¥ 15 B
Gross profit	¥ 4 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B
Other income	¥ 272 M	¥ 162 M	¥ 148 M	¥ 141 M	¥ 143 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Other expenses	¥ 973 M	¥ 838 M	¥ 608 M	¥ 317 M	¥ 416 M
Net income	¥ 629 M	¥ 1 B	¥ 441 M	¥ 172 M	¥ 501 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +318 M	[CF] 2010-03-31  *  OCF: ¥ 293 M  *  Cash: ¥ -1 B	[CF] 2011-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +2 B	[CF] 2012-03-31  *  OCF: ¥ -288 M  *  Cash: ¥ -1 B	[CF] 2013-03-31  *  OCF: ¥ -553 M  *  Cash: ¥ -116 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 1 B	¥ 293 M	¥ 2 B	¥ -288 M	¥ -553 M
Investment CF	¥ -1 B	¥ -859 M	¥ -260 M	¥ -731 M	¥ 628 M
Financial CF	¥ 11 M	¥ -989 M	¥ -277 M	¥ -422 M	¥ -191 M
Foreign Exchange Effects	¥ 4 M	¥ 147 K	¥ -1 M	¥ -3 K	¥ 45 K
Net Change in Cash	¥ 318 M	¥ -1 B	¥ 2 B	¥ -1 B	¥ -116 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: ¥ 629 M  *  Net: ¥ -66 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +824 M	[SS] 2011-03-31  *  Income: ¥ 441 M  *  Net: ¥ +154 M	[SS] 2012-03-31  *  Income: ¥ 172 M  *  Net: ¥ -234 M	[SS] 2013-03-31  *  Income: ¥ 501 M  *  Net: ¥ +427 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -186 M	¥ -209 M	¥ -227 M	¥ -270 M	¥ -177 M
Net income	¥ 629 M	¥ 1 B	¥ 441 M	¥ 172 M	¥ 501 M
Purchase of treasury stock	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Other Change in Stockholders Equity	-	-	¥ -2 K	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ -509 M	¥ 171 M	¥ -18 M	¥ 946 K	¥ 103 M
Net Change in Net Assets	¥ -66 M	¥ 824 M	¥ 154 M	¥ -234 M	¥ 427 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	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: ¥ 26 B  *  Net: ¥ 13 B  (Ratio: 49.05%)	[BS] 2010-03-31  *  Total: ¥ 24 B  *  Net: ¥ 14 B  (Ratio: 58.34%)	[BS] 2011-03-31  *  Total: ¥ 21 B  *  Net: ¥ 14 B  (Ratio: 66.61%)	[BS] 2012-03-31  *  Total: ¥ 20 B  *  Net: ¥ 13 B  (Ratio: 66.51%)	[BS] 2013-03-31  *  Total: ¥ 23 B  *  Net: ¥ 14 B  (Ratio: 62.30%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 16 B	¥ 15 B	¥ 12 B	¥ 13 B	¥ 15 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 182 M	¥ 189 M	¥ 190 M	¥ 259 M	¥ 202 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Total Assets	¥ 26 B	¥ 24 B	¥ 21 B	¥ 20 B	¥ 23 B
Current Liabilities	¥ 12 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 8 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 805 M	¥ 552 M
Capital stock	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M
Capital surplus etc.	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Liabilities and net assets	¥ 26 B	¥ 24 B	¥ 21 B	¥ 20 B	¥ 23 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: ¥ 19 B  *  Income: ¥ 584 M  (Ratio: 3.03%)	[PL] 2010-03-31  *  Sales: ¥ 23 B  *  Income: ¥ 1 B  (Ratio: 4.35%)	[PL] 2011-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 413 M  (Ratio: 2.28%)	[PL] 2012-03-31  *  Sales: ¥ 15 B  *  Income: ¥ 162 M  (Ratio: 1.03%)	[PL] 2013-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 486 M  (Ratio: 2.57%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 19 B	¥ 23 B	¥ 18 B	¥ 15 B	¥ 18 B
Cost of Sales	¥ 14 B	¥ 18 B	¥ 14 B	¥ 12 B	¥ 15 B
Gross profit	¥ 4 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 281 M	¥ 170 M	¥ 156 M	¥ 150 M	¥ 151 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other expenses	¥ 933 M	¥ 825 M	¥ 572 M	¥ 299 M	¥ 398 M
Net income	¥ 584 M	¥ 1 B	¥ 413 M	¥ 162 M	¥ 486 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	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: ¥ 584 M  *  Net: ¥ -111 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +817 M	[SS] 2011-03-31  *  Income: ¥ 413 M  *  Net: ¥ +126 M	[SS] 2012-03-31  *  Income: ¥ 162 M  *  Net: ¥ -244 M	[SS] 2013-03-31  *  Income: ¥ 486 M  *  Net: ¥ +413 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -186 M	¥ -209 M	¥ -227 M	¥ -270 M	¥ -177 M
Net income	¥ 584 M	¥ 1 B	¥ 413 M	¥ 162 M	¥ 486 M
Purchase of treasury stock	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Other Change in Stockholders Equity	-	-	¥ -2 K	-	-
Other Change in Net Assets	¥ -509 M	¥ 171 M	¥ -18 M	¥ 946 K	¥ 103 M
Net Change in Net Assets	¥ -111 M	¥ 817 M	¥ 126 M	¥ -244 M	¥ 413 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	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Cash and deposits	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Notes and accounts receivable-trade	¥ 10 B	¥ 11 B	¥ 11 B	¥ 9 B	¥ 10 B	¥ 13 B
Short-term investment securities	¥ 353 M	¥ 328 M		¥ 1 B	¥ 1 B	¥ 112 M
Raw materials and supplies		¥ 139 M	¥ 136 M	¥ 126 M	¥ 129 M	¥ 136 M
Work in process		¥ 4 B	¥ 3 B	¥ 1 B	¥ 939 M	¥ 1 B
Deferred tax assets	¥ 451 M	¥ 417 M	¥ 505 M	¥ 402 M	¥ 377 M	¥ 512 M
Other	¥ 332 M	¥ 223 M	¥ 108 M	¥ 153 M	¥ 116 M	¥ 108 M
Current assets	¥ 18 B	¥ 19 B	¥ 17 B	¥ 15 B	¥ 15 B	¥ 17 B
Buildings and structures	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Buildings and structures, net	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Machinery, equipment and vehicles	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -4 B
Machinery, equipment and vehicles, net	¥ 650 M	¥ 1 B	¥ 967 M	¥ 871 M	¥ 710 M	¥ 583 M
Land	¥ 175 M	¥ 175 M	¥ 175 M	¥ 175 M	¥ 175 M	¥ 175 M
Lease assets		¥ 21 M	¥ 33 M	¥ 42 M	¥ 42 M	¥ 42 M
Accumulated depreciation		¥ -1 M	¥ -5 M	¥ -12 M	¥ -20 M	¥ -27 M
Lease assets, net		¥ 19 M	¥ 28 M	¥ 30 M	¥ 22 M	¥ 15 M
Construction in progress	¥ 39 M		¥ 7 M		¥ 3 M	¥ 8 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Other, net	¥ 143 M	¥ 157 M	¥ 154 M	¥ 110 M	¥ 98 M	¥ 82 M
Property, plant and equipment	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Intangible assets	¥ 121 M	¥ 182 M	¥ 189 M	¥ 190 M	¥ 259 M	¥ 202 M
Investment securities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable from employees	¥ 27 M	¥ 26 M	¥ 24 M	¥ 22 M	¥ 20 M	¥ 18 M
Deferred tax assets	¥ 206 M	¥ 520 M	¥ 330 M	¥ 252 M	¥ 178 M	¥ 6 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 996 M	¥ 793 M
Allowance for doubtful accounts	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M
Investments and other assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Assets	¥ 26 B	¥ 27 B	¥ 24 B	¥ 21 B	¥ 21 B	¥ 23 B
Notes and accounts payable-trade	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 5 B
Advances received	¥ 1 B	¥ 3 B	¥ 1 B	¥ 431 M	¥ 566 M	¥ 734 M
Lease obligations		¥ 3 M	¥ 6 M	¥ 14 M	¥ 14 M	¥ 13 M
Provision for product warranties	¥ 107 M	¥ 156 M	¥ 171 M	¥ 108 M	¥ 105 M	¥ 107 M
Provision for directors' bonuses	¥ 49 M	¥ 57 M	¥ 58 M	¥ 48 M	¥ 29 M	¥ 47 M
Provision for loss on order received			¥ 115 M	¥ 154 M	¥ 272 M	¥ 290 M
Income taxes payable	¥ 509 M	¥ 370 M	¥ 763 M	¥ 250 M	¥ 102 M	¥ 352 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 11 B	¥ 12 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 8 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 882 M	¥ 666 M	¥ 452 M
Provision for directors' retirement benefits	¥ 10 M	¥ 10 M	¥ 13 M	¥ 11 M	¥ 14 M	¥ 13 M
Lease obligations		¥ 16 M	¥ 22 M	¥ 47 M	¥ 32 M	¥ 19 M
Other	¥ 244 M	¥ 241 M	¥ 201 M	¥ 111 M	¥ 106 M	¥ 81 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 819 M	¥ 566 M
Liabilities	¥ 12 B	¥ 13 B	¥ 10 B	¥ 7 B	¥ 7 B	¥ 8 B
Capital stock	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M
Capital surplus	¥ 111 M	¥ 111 M	¥ 111 M	¥ 111 M	¥ 111 M	¥ 111 M
Retained earnings	¥ 12 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Treasury stock	¥ -202 M	¥ -202 M	¥ -378 M	¥ -420 M	¥ -557 M	¥ -557 M
Shareholders' equity	¥ 12 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 13 B	¥ 14 B
Valuation difference on available-for-sale securities	¥ 463 M	¥ -8 M	¥ 264 M	¥ 199 M	¥ 225 M	¥ 412 M
Deferred gains or losses on hedges	¥ 114 M	¥ 77 M	¥ -23 M	¥ 22 M	¥ -2 M	¥ -85 M
Valuation and translation adjustments	¥ 578 M	¥ 69 M	¥ 240 M	¥ 222 M	¥ 223 M	¥ 326 M
Minority interests	¥ 62 K	¥ 69 K	¥ 71 K		-	-
Liabilities and net assets	¥ 26 B	¥ 27 B	¥ 24 B	¥ 21 B	¥ 21 B	¥ 23 B
Allowance for doubtful accounts	¥ -667 K	¥ -982 K	¥ -430 K
Short-term loans payable	¥ 400 M	¥ 600 M
Inventories	¥ 4 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	¥ 18 B	¥ 20 B	¥ 24 B	¥ 18 B	¥ 16 B	¥ 19 B
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 902 M	¥ 347 M	¥ 774 M
Ordinary income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 883 M	¥ 426 M	¥ 856 M
Net income	¥ 512 M	¥ 629 M	¥ 1 B	¥ 441 M	¥ 172 M	¥ 501 M
Comprehensive income				¥ 423 M	¥ 173 M	¥ 604 M
Cost of sales	¥ 14 B	¥ 15 B	¥ 18 B	¥ 14 B	¥ 13 B	¥ 15 B
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Gross profit	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B
Interest income	¥ 48 M	¥ 33 M	¥ 26 M	¥ 23 M	¥ 23 M	¥ 16 M
Dividends income	¥ 58 M	¥ 66 M	¥ 36 M	¥ 36 M	¥ 37 M	¥ 37 M
Rent income	¥ 49 M	¥ 68 M	¥ 69 M	¥ 69 M	¥ 69 M	¥ 71 M
Other	¥ 39 M	¥ 19 M	¥ 30 M	¥ 18 M	¥ 10 M	¥ 17 M
Non-operating income	¥ 196 M	¥ 188 M	¥ 162 M	¥ 148 M	¥ 141 M	¥ 143 M
Loss on sales of investment securities		¥ 379 M	¥ 87 M		¥ 2 M	-
Loss on valuation of investment securities		¥ 74 M		¥ 98 M	¥ 6 M	-
Foreign exchange losses				¥ 17 M	¥ 17 M	¥ 20 M
Rent expenses				¥ 22 M	¥ 21 M	¥ 20 M
Loss on disposal of noncurrent assets	¥ 43 M				¥ 3 M	¥ 6 M
Guarantee commission				¥ 10 M	¥ 8 M	¥ 10 M
Other	¥ 51 M	¥ 51 M	¥ 32 M	¥ 28 M	¥ 6 M	¥ 2 M
Non-operating expenses	¥ 207 M	¥ 506 M	¥ 120 M	¥ 166 M	¥ 62 M	¥ 61 M
Income before income taxes	¥ 959 M	¥ 1 B	¥ 1 B	¥ 883 M	¥ 426 M	¥ 856 M
Income taxes	¥ 446 M	¥ 466 M	¥ 717 M	¥ 442 M	¥ 254 M	¥ 355 M
Income taxes-current	¥ 514 M	¥ 399 M	¥ 732 M	¥ 246 M	¥ 115 M	¥ 346 M
Income taxes-deferred	¥ -67 M	¥ 66 M	¥ -15 M	¥ 195 M	¥ 139 M	¥ 8 M
Income before minority interests				¥ 441 M	¥ 172 M	¥ 501 M
Valuation difference on available-for-sale securities				¥ -64 M	¥ 25 M	¥ 186 M
Deferred gains or losses on hedges				¥ 46 M	¥ -24 M	¥ -83 M
Other comprehensive income				¥ -18 M	¥ 946 K	¥ 103 M
Comprehensive income attributable to owners of the parent				¥ 423 M	¥ 173 M	¥ 604 M
Interest expenses	¥ 1 M	¥ 1 M	¥ 764 K
Minority interests in income	¥ 5 K	¥ 8 K	¥ 3 K
Comprehensive income attributable to minority interests
Extraordinary income		¥ 84 M
Loss on investments in money held in trust	¥ 87 M
Loss on valuation of raw materials	¥ 24 M
Impairment loss	¥ 115 M
Loss on disposal of noncurrent assets	¥ 31 M
Extraordinary loss	¥ 147 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	¥ 2 B	¥ 1 B	¥ 571 M	¥ 3 B	¥ -92 M	¥ -531 M
Depreciation and amortization	¥ 446 M	¥ 492 M	¥ 580 M	¥ 535 M	¥ 567 M	¥ 479 M
Increase (decrease) in allowance for doubtful accounts	¥ 395 K	¥ 315 K	¥ -552 K	¥ -30 K	¥ 150 K	¥ -890 K
Interest and dividends income	¥ -107 M	¥ -100 M	¥ -62 M	¥ -59 M	¥ -61 M	¥ -54 M
Foreign exchange losses (gains)	¥ 2 K	¥ -4 M	¥ -147 K	¥ 1 M	¥ 31 M	¥ 15 M
Decrease (increase) in notes and accounts receivable-trade	¥ 515 M	¥ -190 M	¥ -672 M	¥ 2 B	¥ -843 M	¥ -3 B
Decrease (increase) in inventories	¥ -1 B	¥ -660 M	¥ 1 B	¥ 1 B	¥ 281 M	¥ -435 M
Increase (decrease) in notes and accounts payable-trade	¥ 554 M	¥ -758 M	¥ -834 M	¥ -805 M	¥ -396 M	¥ 1 B
Loss (gain) on sales of investment securities	¥ -27 M	¥ 379 M	¥ 87 M		¥ 2 M	-
Increase (decrease) in provision for product warranties	¥ 107 M	¥ 48 M	¥ 14 M	¥ -62 M	¥ -3 M	¥ 1 M
Increase (decrease) in provision for directors' retirement benefits	¥ -199 M	¥ 816 K	¥ 2 M	¥ -1 M	¥ 2 M	¥ -536 K
Increase (decrease) in provision for directors' bonuses	¥ 6 M	¥ 7 M	¥ 700 K	¥ -9 M	¥ -18 M	¥ 17 M
Increase (decrease) in provision for retirement benefits	¥ -174 M	¥ -61 M	¥ 28 M	¥ -191 M	¥ -216 M	¥ -213 M
Increase (decrease) in provision for loss on order received	¥ 37 M	¥ -48 M	¥ -80 M	¥ 38 M	¥ 118 M	¥ 18 M
Loss (gain) on valuation of investment securities	¥ 12 M	¥ 74 M		¥ 98 M	¥ 6 M	-
Loss (gain) on sales of noncurrent assets	¥ -952 K	¥ -745 K	¥ 491 K	¥ 165 K	¥ -704 K	¥ -178 K
Loss (gain) on disposal of noncurrent assets	¥ 74 M	¥ 25 M	¥ 10 M	¥ 6 M	¥ 7 M	¥ 6 M
Increase (decrease) in advances received	¥ 845 M	¥ 1 B	¥ -2 B	¥ -657 M	¥ 135 M	¥ 167 M
Increase (decrease) in accrued consumption taxes	¥ -6 M	¥ 7 M	¥ 233 M	¥ -221 M	¥ -19 M	¥ 2 M
Decrease (increase) in other assets	¥ 55 M	¥ 48 M	¥ -6 M	¥ 183 M	¥ 4 M	¥ 7 M
Increase (decrease) in other liabilities	¥ 180 M	¥ -56 M	¥ 49 M	¥ -342 M	¥ -117 M	¥ 133 M
Other, net	¥ 3 M	¥ 830 K	¥ -2 K	¥ 2 K	¥ -10 K	¥ -13 M
Interest and dividends income received	¥ 101 M	¥ 104 M	¥ 65 M	¥ 60 M	¥ 66 M	¥ 61 M
Income taxes paid	¥ -362 M	¥ -538 M	¥ -342 M	¥ -754 M	¥ -262 M	¥ -97 M
Proceeds from insurance income					-	¥ 13 M
Net cash provided by (used in) operating activities	¥ 2 B	¥ 1 B	¥ 293 M	¥ 2 B	¥ -288 M	¥ -553 M
Purchase of short-term investment securities				-	¥ -999 M	-
Proceeds from sales of short-term investment securities	¥ 512 M			-	¥ 999 M	-
Purchase of property, plant and equipment	¥ -526 M	¥ -977 M	¥ -1 B	¥ -232 M	¥ -211 M	¥ -233 M
Proceeds from sales of property, plant and equipment	¥ 2 M	¥ 1 M	¥ 350 K	¥ 50 K	¥ 1 M	¥ 238 K
Purchase of investment securities	¥ -1 B	¥ -310 M	¥ -200 M		¥ -1 B	-
Proceeds from sales of investment securities	¥ 398 M	¥ 282 M	¥ 442 M		¥ 906 M	-
Payments of loans receivable		¥ -910 K	¥ -360 K	¥ -660 K	-	¥ -540 K
Collection of loans receivable		¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Proceeds from redemption of investment securities				-	¥ 62 M	¥ 682 M
Purchase of intangible assets	¥ -70 M	¥ -19 M	¥ -46 M	¥ -29 M	¥ -174 M	¥ -19 M
Proceeds from withdrawal of time deposits					-	¥ 200 M
Decrease (increase) in other investments					-	¥ -2 M
Net cash provided by (used in) investing activities	¥ -610 M	¥ -1 B	¥ -859 M	¥ -260 M	¥ -731 M	¥ 628 M
Purchase of treasury stock	¥ -216 M	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Cash dividends paid	¥ -173 M	¥ -186 M	¥ -209 M	¥ -227 M	¥ -270 M	¥ -177 M
Repayments of lease obligations		¥ -1 M	¥ -3 M	¥ -8 M	¥ -14 M	¥ -14 M
Net cash provided by (used in) financing activities	¥ -590 M	¥ 11 M	¥ -989 M	¥ -277 M	¥ -422 M	¥ -191 M
Effect of exchange rate change on cash and cash equivalents	¥ -2 K	¥ 4 M	¥ 147 K	¥ -1 M	¥ -3 K	¥ 45 K
Net increase (decrease) in cash and cash equivalents	¥ 808 M	¥ 318 M	¥ -1 B	¥ 2 B	¥ -1 B	¥ -116 M
Cash and cash equivalents	¥ 2 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B
Purchase of investments in subsidiaries				¥ -70 K	-
Cash dividends paid to minority shareholders	¥ -1 K	¥ -1 K	¥ -1 K	¥ -1 K	-
Interest expenses	¥ 1 M	¥ 1 M	¥ 764 K
Interest expenses paid	¥ -364 K	¥ -1 M	¥ -227 K
Increase in short-term loans payable	¥ 400 M	¥ 1 B	¥ 400 M
Decrease in short-term loans payable	¥ -900 M	¥ -1 B	¥ -1 B
Proceeds from cancellation of money held in trust	¥ 348 M	¥ 8 M
Impairment loss	¥ 115 M
Payments for investments in real estates	¥ -4 M
Proceeds from sales of treasury stock	¥ 299 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	¥ 82 M				-	-
Dividends from surplus	¥ -173 M	¥ -186 M	¥ -209 M	¥ -227 M	¥ -270 M	¥ -177 M
Total changes of items during the period	¥ 339 M	¥ 443 M	¥ 829 M	¥ 214 M	¥ -98 M	¥ 324 M
Purchase of treasury stock	¥ -216 M	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Total changes of items during the period	¥ 343 K	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Dividends from surplus	¥ -173 M	¥ -186 M	¥ -209 M	¥ -227 M	¥ -270 M	¥ -177 M
Net income	¥ 512 M	¥ 629 M	¥ 1 B	¥ 441 M	¥ 172 M	¥ 501 M
Purchase of treasury stock	¥ -216 M	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Total changes of items during the period	¥ 422 M	¥ 442 M	¥ 653 M	¥ 172 M	¥ -235 M	¥ 324 M
Net changes of items other than shareholders' equity	¥ -646 M	¥ -472 M	¥ 272 M	¥ -64 M	¥ 25 M	¥ 186 M
Total changes of items during the period	¥ -646 M	¥ -472 M	¥ 272 M	¥ -64 M	¥ 25 M	¥ 186 M
Net changes of items other than shareholders' equity	¥ 113 M	¥ -37 M	¥ -101 M	¥ 46 M	¥ -24 M	¥ -83 M
Total changes of items during the period	¥ 113 M	¥ -37 M	¥ -101 M	¥ 46 M	¥ -24 M	¥ -83 M
Net changes of items other than shareholders' equity	¥ -532 M	¥ -509 M	¥ 171 M	¥ -18 M	¥ 946 K	¥ 103 M
Total changes of items during the period	¥ -532 M	¥ -509 M	¥ 171 M	¥ -18 M	¥ 946 K	¥ 103 M
Net changes of items other than shareholders' equity	¥ 4 K	¥ 7 K	¥ 1 K	¥ -71 K	-	-
Total changes of items during the period	¥ 4 K	¥ 7 K	¥ 1 K	¥ -71 K	-	-
Dividends from surplus	¥ -173 M	¥ -186 M	¥ -209 M	¥ -227 M	¥ -270 M	¥ -177 M
Net income	¥ 512 M	¥ 629 M	¥ 1 B	¥ 441 M	¥ 172 M	¥ 501 M
Purchase of treasury stock	¥ -216 M	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Net changes of items other than shareholders' equity	¥ -532 M	¥ -509 M	¥ 171 M	¥ -18 M	¥ 946 K	¥ 103 M
Total changes of items during the period	¥ -110 M	¥ -66 M	¥ 824 M	¥ 154 M	¥ -234 M	¥ 427 M
Disposal of treasury stock	¥ 82 M
Disposal of treasury stock	¥ 217 M
Disposal of treasury stock	¥ 299 M
Disposal of treasury stock	¥ 299 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	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 14 B
Cash and deposits	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Notes receivable-trade	¥ 716 M	¥ 406 M	¥ 429 M	¥ 535 M	¥ 973 M	¥ 1 B
Accounts receivable-trade	¥ 10 B	¥ 10 B	¥ 11 B	¥ 8 B	¥ 9 B	¥ 12 B
Short-term investment securities	¥ 353 M	¥ 328 M		¥ 1 B	¥ 1 B	¥ 112 M
Raw materials and supplies		¥ 137 M	¥ 134 M	¥ 125 M	¥ 128 M	¥ 134 M
Work in process	¥ 4 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 932 M	¥ 1 B
Advance payments-trade	¥ 55 M	¥ 48 M	¥ 76 M	¥ 70 M	¥ 48 M	¥ 21 M
Prepaid expenses	¥ 1 M	¥ 3 M	¥ 12 M	¥ 5 M	¥ 18 M	¥ 4 M
Deferred tax assets	¥ 426 M	¥ 408 M	¥ 498 M	¥ 386 M	¥ 365 M	¥ 506 M
Other	¥ 322 M	¥ 210 M	¥ 18 M	¥ 123 M	¥ 47 M	¥ 81 M
Current assets	¥ 18 B	¥ 19 B	¥ 16 B	¥ 14 B	¥ 14 B	¥ 17 B
Buildings	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -948 M	¥ -976 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Structures, net	¥ 405 M	¥ 533 M	¥ 517 M	¥ 482 M	¥ 448 M	¥ 421 M
Machinery and equipment	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Machinery and equipment, net	¥ 621 M	¥ 1 B	¥ 931 M	¥ 843 M	¥ 679 M	¥ 558 M
Vehicles	¥ 51 M	¥ 66 M	¥ 57 M	¥ 53 M	¥ 51 M	¥ 49 M
Accumulated depreciation	¥ -48 M	¥ -46 M	¥ -44 M	¥ -45 M	¥ -46 M	¥ -46 M
Vehicles, net	¥ 3 M	¥ 20 M	¥ 12 M	¥ 8 M	¥ 5 M	¥ 3 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	¥ -2 B
Tools, furniture and fixtures, net	¥ 141 M	¥ 156 M	¥ 153 M	¥ 109 M	¥ 97 M	¥ 82 M
Land	¥ 175 M	¥ 175 M	¥ 175 M	¥ 175 M	¥ 175 M	¥ 175 M
Lease assets		¥ 21 M	¥ 33 M	¥ 42 M	¥ 42 M	¥ 42 M
Accumulated depreciation		¥ -1 M	¥ -5 M	¥ -12 M	¥ -20 M	¥ -27 M
Lease assets, net		¥ 19 M	¥ 28 M	¥ 30 M	¥ 22 M	¥ 15 M
Construction in progress	¥ 39 M		¥ 2 M		¥ 3 M	¥ 8 M
Property, plant and equipment	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Software	¥ 113 M	¥ 174 M	¥ 174 M	¥ 147 M	¥ 230 M	¥ 165 M
Software in progress			¥ 7 M	¥ 7 M	-	¥ 14 M
Lease assets				¥ 28 M	¥ 22 M	¥ 16 M
Other	¥ 7 M	¥ 7 M	¥ 7 M	¥ 6 M	¥ 6 M	¥ 6 M
Intangible assets	¥ 121 M	¥ 182 M	¥ 189 M	¥ 190 M	¥ 259 M	¥ 202 M
Investment securities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 50 M	¥ 50 M	¥ 50 M	¥ 50 M	¥ 50 M	¥ 50 M
Long-term loans receivable from employees	¥ 27 M	¥ 26 M	¥ 24 M	¥ 22 M	¥ 20 M	¥ 18 M
Long-term prepaid expenses	¥ 17 M	¥ 16 M	¥ 15 M	¥ 10 M	¥ 6 M	¥ 4 M
Deferred tax assets	¥ 204 M	¥ 518 M	¥ 328 M	¥ 251 M	¥ 177 M	¥ 6 M
Real estate for investment	¥ 115 M	¥ 107 M	¥ 100 M	¥ 94 M	¥ 90 M	¥ 86 M
Long-term time deposits	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M	¥ 700 M	¥ 500 M
Other	¥ 399 M	¥ 389 M	¥ 380 M	¥ 198 M	¥ 197 M	¥ 198 M
Allowance for doubtful accounts	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M	¥ -51 M
Investments and other assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Assets	¥ 25 B	¥ 26 B	¥ 24 B	¥ 21 B	¥ 20 B	¥ 23 B
Notes payable-trade	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Accounts payable-trade	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accrued expenses	¥ 677 M	¥ 660 M	¥ 735 M	¥ 543 M	¥ 489 M	¥ 561 M
Advances received	¥ 1 B	¥ 3 B	¥ 1 B	¥ 431 M	¥ 566 M	¥ 734 M
Unearned revenue	¥ 1 M	¥ 702 K	¥ 444 K	¥ 1 M	¥ 715 K	¥ 428 K
Lease obligations		¥ 3 M	¥ 6 M	¥ 14 M	¥ 14 M	¥ 13 M
Provision for product warranties	¥ 107 M	¥ 156 M	¥ 171 M	¥ 108 M	¥ 105 M	¥ 107 M
Provision for directors' bonuses	¥ 45 M	¥ 47 M	¥ 50 M	¥ 37 M	¥ 24 M	¥ 43 M
Provision for loss on order received			¥ 115 M	¥ 154 M	¥ 272 M	¥ 290 M
Accounts payable-other	¥ 659 M	¥ 765 M	¥ 499 M	¥ 399 M	¥ 831 M	¥ 466 M
Income taxes payable	¥ 499 M	¥ 346 M	¥ 753 M	¥ 211 M	¥ 89 M	¥ 342 M
Deposits received	¥ 21 M	¥ 23 M	¥ 22 M	¥ 24 M	¥ 39 M	¥ 38 M
Other	¥ 59 M		¥ 68 M	¥ 50 M	¥ 9 M	¥ 146 M
Current liabilities	¥ 11 B	¥ 12 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 8 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 882 M	¥ 666 M	¥ 452 M
Lease obligations		¥ 16 M	¥ 22 M	¥ 47 M	¥ 32 M	¥ 19 M
Long-term accounts payable-other	¥ 175 M	¥ 173 M	¥ 135 M	¥ 46 M	¥ 42 M	¥ 18 M
Other	¥ 68 M	¥ 67 M	¥ 66 M	¥ 64 M	¥ 63 M	¥ 62 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 805 M	¥ 552 M
Liabilities	¥ 12 B	¥ 13 B	¥ 10 B	¥ 7 B	¥ 7 B	¥ 8 B
Capital stock	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M	¥ 810 M
Legal capital surplus	¥ 28 M	¥ 28 M	¥ 28 M	¥ 28 M	¥ 28 M	¥ 28 M
Other capital surplus	¥ 82 M	¥ 82 M	¥ 82 M	¥ 82 M	¥ 82 M	¥ 82 M
Capital surplus	¥ 111 M	¥ 111 M	¥ 111 M	¥ 111 M	¥ 111 M	¥ 111 M
Legal retained earnings	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M
Reserve for reduction entry	¥ 46 M	¥ 40 M	¥ 36 M	¥ 32 M	¥ 31 M	¥ 28 M
General reserve	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Retained earnings brought forward	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other retained earnings	¥ 11 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Retained earnings	¥ 12 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Treasury stock	¥ -202 M	¥ -202 M	¥ -378 M	¥ -420 M	¥ -557 M	¥ -557 M
Shareholders' equity	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 14 B
Valuation difference on available-for-sale securities	¥ 463 M	¥ -8 M	¥ 264 M	¥ 199 M	¥ 225 M	¥ 412 M
Deferred gains or losses on hedges	¥ 114 M	¥ 77 M	¥ -23 M	¥ 22 M	¥ -2 M	¥ -85 M
Valuation and translation adjustments	¥ 578 M	¥ 69 M	¥ 240 M	¥ 222 M	¥ 223 M	¥ 326 M
Liabilities and net assets	¥ 25 B	¥ 26 B	¥ 24 B	¥ 21 B	¥ 20 B	¥ 23 B
Accrued consumption taxes			¥ 241 M
Notes payable-facilities		¥ 493 M
Short-term loans payable	¥ 400 M	¥ 600 M
Money held in trust	¥ 8 M
Raw materials	¥ 111 M
Supplies	¥ 7 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	¥ 18 B	¥ 19 B	¥ 23 B	¥ 18 B	¥ 15 B	¥ 18 B
Operating income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 829 M	¥ 311 M	¥ 733 M
Ordinary income	¥ 1 B	¥ 927 M	¥ 1 B	¥ 824 M	¥ 399 M	¥ 824 M
Net income	¥ 531 M	¥ 584 M	¥ 1 B	¥ 413 M	¥ 162 M	¥ 486 M
Cost of sales	¥ 14 B	¥ 14 B	¥ 18 B	¥ 14 B	¥ 12 B	¥ 15 B
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Gross profit	¥ 4 B	¥ 4 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B
Interest income	¥ 21 M	¥ 10 M	¥ 3 M	¥ 1 M	¥ 965 K	¥ 1 M
Interest on securities	¥ 26 M	¥ 23 M	¥ 23 M	¥ 21 M	¥ 23 M	¥ 15 M
Dividends income	¥ 61 M	¥ 69 M	¥ 39 M	¥ 39 M	¥ 41 M	¥ 40 M
Rent income	¥ 55 M	¥ 74 M	¥ 74 M	¥ 75 M	¥ 75 M	¥ 77 M
Other	¥ 39 M	¥ 19 M	¥ 30 M	¥ 18 M	¥ 10 M	¥ 17 M
Non-operating income	¥ 204 M	¥ 197 M	¥ 170 M	¥ 156 M	¥ 150 M	¥ 151 M
Foreign exchange losses				¥ 17 M	¥ 17 M	¥ 20 M
Rent expenses				¥ 22 M	¥ 21 M	¥ 20 M
Guarantee commission				¥ 10 M	¥ 8 M	¥ 10 M
Other	¥ 51 M	¥ 51 M	¥ 31 M	¥ 22 M	¥ 15 M	¥ 8 M
Non-operating expenses	¥ 206 M	¥ 506 M	¥ 120 M	¥ 161 M	¥ 62 M	¥ 60 M
Income before income taxes	¥ 983 M	¥ 1 B	¥ 1 B	¥ 824 M	¥ 399 M	¥ 824 M
Income taxes	¥ 451 M	¥ 426 M	¥ 705 M	¥ 410 M	¥ 237 M	¥ 338 M
Income taxes-current	¥ 503 M	¥ 375 M	¥ 722 M	¥ 207 M	¥ 102 M	¥ 336 M
Income taxes-deferred	¥ -51 M	¥ 51 M	¥ -16 M	¥ 203 M	¥ 134 M	¥ 1 M
Interest expenses	¥ 1 M	¥ 1 M	¥ 764 K
Loss on sales of investment securities		¥ 379 M	¥ 87 M
Loss on valuation of investment securities		¥ 74 M		¥ 98 M
Extraordinary income		¥ 84 M
Loss on investments in money held in trust	¥ 87 M
Loss on disposal of noncurrent assets	¥ 42 M
Loss on valuation of raw materials	¥ 24 M
Impairment loss	¥ 115 M
Loss on disposal of noncurrent assets	¥ 31 M
Extraordinary loss	¥ 147 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period	¥ 82 M				-	-
Total changes of items during the period	¥ 82 M				-	-
Total changes of items during the period					-	-
Reversal of reserve for reduction entry	¥ -6 M	¥ -5 M	¥ -4 M	¥ -3 M	¥ -3 M	¥ -3 M
Total changes of items during the period	¥ -6 M	¥ -5 M	¥ -4 M	¥ -3 M	¥ -1 M	¥ -3 M
Total changes of items during the period					-	-
Dividends from surplus	¥ -173 M	¥ -186 M	¥ -209 M	¥ -227 M	¥ -270 M	¥ -177 M
Reversal of reserve for reduction entry	¥ 6 M	¥ 5 M	¥ 4 M	¥ 3 M	¥ 3 M	¥ 3 M
Total changes of items during the period	¥ 364 M	¥ 404 M	¥ 827 M	¥ 190 M	¥ -107 M	¥ 312 M
Dividends from surplus	¥ -173 M	¥ -186 M	¥ -209 M	¥ -227 M	¥ -270 M	¥ -177 M
Net income	¥ 531 M	¥ 584 M	¥ 1 B	¥ 413 M	¥ 162 M	¥ 486 M
Reversal of reserve for reduction entry					-	-
Total changes of items during the period	¥ 358 M	¥ 398 M	¥ 822 M	¥ 186 M	¥ -108 M	¥ 309 M
Purchase of treasury stock	¥ -216 M	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Total changes of items during the period	¥ 343 K	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Dividends from surplus	¥ -173 M	¥ -186 M	¥ -209 M	¥ -227 M	¥ -270 M	¥ -177 M
Net income	¥ 531 M	¥ 584 M	¥ 1 B	¥ 413 M	¥ 162 M	¥ 486 M
Purchase of treasury stock	¥ -216 M	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Total changes of items during the period	¥ 441 M	¥ 398 M	¥ 646 M	¥ 144 M	¥ -245 M	¥ 309 M
Net changes of items other than shareholders' equity	¥ -646 M	¥ -472 M	¥ 272 M	¥ -64 M	¥ 25 M	¥ 186 M
Total changes of items during the period	¥ -646 M	¥ -472 M	¥ 272 M	¥ -64 M	¥ 25 M	¥ 186 M
Net changes of items other than shareholders' equity	¥ 113 M	¥ -37 M	¥ -101 M	¥ 46 M	¥ -24 M	¥ -83 M
Total changes of items during the period	¥ 113 M	¥ -37 M	¥ -101 M	¥ 46 M	¥ -24 M	¥ -83 M
Net changes of items other than shareholders' equity	¥ -532 M	¥ -509 M	¥ 171 M	¥ -18 M	¥ 946 K	¥ 103 M
Total changes of items during the period	¥ -532 M	¥ -509 M	¥ 171 M	¥ -18 M	¥ 946 K	¥ 103 M
Dividends from surplus	¥ -173 M	¥ -186 M	¥ -209 M	¥ -227 M	¥ -270 M	¥ -177 M
Net income	¥ 531 M	¥ 584 M	¥ 1 B	¥ 413 M	¥ 162 M	¥ 486 M
Purchase of treasury stock	¥ -216 M	¥ -579 K	¥ -175 M	¥ -41 M	¥ -137 M	¥ -55 K
Net changes of items other than shareholders' equity	¥ -532 M	¥ -509 M	¥ 171 M	¥ -18 M	¥ 946 K	¥ 103 M
Total changes of items during the period	¥ -91 M	¥ -111 M	¥ 817 M	¥ 126 M	¥ -244 M	¥ 413 M
Disposal of treasury stock	¥ 82 M
Disposal of treasury stock	¥ 82 M
Disposal of treasury stock	¥ 217 M
Disposal of treasury stock	¥ 299 M
Disposal of treasury stock	¥ 299 M

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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
電業社機械製作所	6365	TSE 2st	Machinery	3	Annual	B

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