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Financial Statement Details: 旭産業 (Annual )

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F/S Outline: 旭産業 (Annual )

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Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ 1 B  *  Net: ¥ 85 M  (Ratio: 6.44%)	[BS] 2010-03-31  *  Total: ¥ 1 B  *  Net: ¥ 143 M  (Ratio: 10.72%)	[BS] 2011-03-31  *  Total: ¥ 1 B  *  Net: ¥ 181 M  (Ratio: 16.01%)	[BS] 2012-03-31  *  Total: ¥ 1 B  *  Net: ¥ 151 M  (Ratio: 11.18%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash etc.	¥ 232 M	¥ 57 M	¥ 43 M	¥ 81 M
Other Current Assets	¥ 337 M	¥ 655 M	¥ 553 M	¥ 433 M
Tangible Assets	¥ 694 M	¥ 525 M	¥ 437 M	¥ 752 M
Intangible Assets	¥ 3 M	¥ 1 M	¥ 41 K	¥ 7 M
Investment etc.	¥ 58 M	¥ 102 M	¥ 101 M	¥ 82 M
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Liabilities	¥ 706 M	¥ 758 M	¥ 614 M	¥ 727 M
Fixed Liabilities	¥ 535 M	¥ 440 M	¥ 339 M	¥ 477 M
Capital stock	¥ 96 M	¥ 96 M	¥ 96 M	¥ 96 M
Capital surplus etc.	¥ -10 M	¥ 47 M	¥ 85 M	¥ 55 M
Liabilities and net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ 2 B  *  Income: ¥ -208 M  (Ratio: -8.96%)	[PL] 2010-03-31  *  Sales: ¥ 2 B  *  Income: ¥ 31 M  (Ratio: 1.55%)	[PL] 2011-03-31  *  Sales: ¥ 2 B  *  Income: ¥ 37 M  (Ratio: 1.72%)	[PL] 2012-03-31  *  Sales: ¥ 1 B  *  Income: ¥ -20 M  (Ratio: -1.03%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Sales	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Cost of Sales	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Gross profit	¥ 5 M	¥ 95 M	¥ 120 M	¥ 46 M
Other income	¥ 4 M	¥ 19 M	¥ 2 M	¥ 3 M
SG&A	¥ 76 M	¥ 68 M	¥ 67 M	¥ 61 M
Other expenses	¥ 141 M	¥ 13 M	¥ 18 M	¥ 8 M
Net income	¥ -208 M	¥ 31 M	¥ 37 M	¥ -20 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
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: ¥ 214 M  *  Cash: ¥ +193 M	[CF] 2010-03-31  *  OCF: ¥ 63 M  *  Cash: ¥ -175 M	[CF] 2011-03-31  *  OCF: ¥ 310 M  *  Cash: ¥ -13 M	[CF] 2012-03-31  *  OCF: ¥ 101 M  *  Cash: ¥ +37 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Operating CF	¥ 214 M	¥ 63 M	¥ 310 M	¥ 101 M
Investment CF	¥ -129 M	¥ -224 M	¥ -29 M	¥ -276 M
Financial CF	¥ 109 M	¥ -14 M	¥ -294 M	¥ 212 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 193 M	¥ -175 M	¥ -13 M	¥ 37 M
Non-Consolidated :Shareowners' equity (S/S) | 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: ¥ -208 M  *  Net: ¥ -194 M	[SS] 2010-03-31  *  Income: ¥ 31 M  *  Net: ¥ +58 M	[SS] 2011-03-31  *  Income: ¥ 37 M  *  Net: ¥ +38 M	[SS] 2012-03-31  *  Income: ¥ -20 M  *  Net: ¥ -30 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -208 M	¥ 31 M	¥ 37 M	¥ -20 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	¥ 1 K	-	¥ 1 K	-
Other Change in Net Assets	¥ 14 M	¥ 26 M	¥ 212 K	¥ -10 M
Net Change in Net Assets	¥ -194 M	¥ 58 M	¥ 38 M	¥ -30 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow 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	¥ 39 M	¥ 232 M	¥ 57 M	¥ 43 M	¥ 81 M
Accounts receivable-trade	¥ 449 M	¥ 224 M	¥ 549 M	¥ 437 M	¥ 304 M
Finished goods	¥ 60 M	¥ 48 M	¥ 55 M	¥ 49 M	¥ 64 M
Raw materials	¥ 28 M	¥ 29 M	¥ 22 M	¥ 35 M	¥ 22 M
Work in process	¥ 27 M	¥ 20 M	¥ 28 M	¥ 30 M	¥ 23 M
Prepaid expenses				¥ 2 M	¥ 3 M
Consumption taxes receivable				-	¥ 15 M
Allowance for doubtful accounts	¥ -3 M	¥ -1 M	¥ -3 M	¥ -2 M	¥ -2 M
Other	¥ 2 M	¥ 15 M	¥ 2 M	¥ 308 K	¥ 792 K
Current assets	¥ 632 M	¥ 570 M	¥ 712 M	¥ 597 M	¥ 514 M
Buildings	¥ 377 M	¥ 379 M	¥ 379 M	¥ 383 M	¥ 385 M
Accumulated depreciation	¥ -252 M	¥ -266 M	¥ -279 M	¥ -290 M	¥ -300 M
Buildings, net	¥ 125 M	¥ 112 M	¥ 100 M	¥ 93 M	¥ 84 M
Structures	¥ 26 M	¥ 26 M	¥ 26 M	¥ 26 M	¥ 30 M
Accumulated depreciation	¥ -22 M	¥ -22 M	¥ -23 M	¥ -23 M	¥ -24 M
Structures, net	¥ 4 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 5 M
Machinery and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 256 M	¥ 396 M	¥ 291 M	¥ 229 M	¥ 548 M
Vehicles	¥ 13 M	¥ 12 M	¥ 12 M	¥ 11 M	¥ 11 M
Accumulated depreciation	¥ -10 M	¥ -10 M	¥ -9 M	¥ -8 M	¥ -10 M
Vehicles, net	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 1 M
Tools, furniture and fixtures	¥ 59 M	¥ 74 M	¥ 73 M	¥ 78 M	¥ 88 M
Accumulated depreciation	¥ -48 M	¥ -63 M	¥ -70 M	¥ -72 M	¥ -76 M
Tools, furniture and fixtures, net	¥ 10 M	¥ 11 M	¥ 2 M	¥ 5 M	¥ 11 M
Land	¥ 88 M	¥ 88 M	¥ 88 M	¥ 88 M	¥ 88 M
Lease assets		¥ 310 M	¥ 310 M	¥ 330 M	¥ 330 M
Accumulated depreciation		¥ -231 M	¥ -274 M	¥ -314 M	¥ -318 M
Lease assets, net		¥ 78 M	¥ 35 M	¥ 15 M	¥ 11 M
Property, plant and equipment	¥ 488 M	¥ 694 M	¥ 525 M	¥ 437 M	¥ 752 M
Software	¥ 5 M	¥ 3 M	¥ 1 M	¥ 9 K	-
Lease assets				-	¥ 7 M
Telephone subscription right	¥ 32 K	¥ 32 K	¥ 32 K	¥ 32 K	¥ 32 K
Intangible assets	¥ 5 M	¥ 3 M	¥ 1 M	¥ 41 K	¥ 7 M
Investment securities	¥ 8 M	¥ 6 M	¥ 6 M	¥ 5 M	¥ 5 M
Stocks of subsidiaries and affiliates	¥ 99 M	¥ 39 M	¥ 84 M	¥ 85 M	¥ 66 M
Investments in capital	¥ 255 K	¥ 255 K	¥ 255 K	¥ 255 K	¥ 255 K
Long-term prepaid expenses			¥ 1 M	¥ 1 M	¥ 1 M
Other	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 1 M
Allowance for doubtful accounts	¥ -4 M	¥ -4 M	¥ -4 M	¥ -4 M	¥ -650 K
Investments and other assets	¥ 127 M	¥ 58 M	¥ 102 M	¥ 101 M	¥ 82 M
Noncurrent assets	¥ 621 M	¥ 756 M	¥ 629 M	¥ 538 M	¥ 842 M
Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Notes payable-trade	¥ 91 M	¥ 61 M	¥ 55 M	¥ 77 M	¥ 83 M
Accounts payable-trade	¥ 28 M	¥ 7 M	¥ 155 M	¥ 185 M	¥ 67 M
Accrued expenses	¥ 23 M	¥ 12 M	¥ 19 M	¥ 19 M	¥ 17 M
Lease obligations		¥ 46 M	¥ 40 M	¥ 3 M	¥ 5 M
Provision for bonuses	¥ 35 M	¥ 18 M	¥ 23 M	¥ 21 M	¥ 23 M
Accounts payable-other	¥ 18 M	¥ 13 M	¥ 13 M	¥ 18 M	¥ 174 M
Income taxes payable	¥ 530 K	¥ 530 K	¥ 530 K	¥ 530 K	¥ 530 K
Accrued consumption taxes	¥ 10 M		¥ 18 M	¥ 4 M	-
Deposits received	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Short-term loans payable	¥ 205 M	¥ 205 M	¥ 310 M	¥ 180 M	¥ 240 M
Current portion of long-term loans payable	¥ 94 M	¥ 117 M	¥ 120 M	¥ 101 M	¥ 107 M
Current liabilities	¥ 606 M	¥ 706 M	¥ 758 M	¥ 614 M	¥ 727 M
Long-term loans payable	¥ 234 M	¥ 366 M	¥ 291 M	¥ 189 M	¥ 341 M
Provision for retirement benefits	¥ 112 M	¥ 101 M	¥ 100 M	¥ 90 M	¥ 81 M
Provision for directors' retirement benefits	¥ 21 M	¥ 25 M	¥ 28 M	¥ 21 M	¥ 24 M
Lease obligations		¥ 40 M		¥ 12 M	¥ 15 M
Asset retirement obligations				¥ 5 M	¥ 5 M
Deferred tax liabilities		¥ 1 M	¥ 20 M	¥ 20 M	¥ 10 M
Noncurrent liabilities	¥ 368 M	¥ 535 M	¥ 440 M	¥ 339 M	¥ 477 M
Liabilities	¥ 974 M	¥ 1 B	¥ 1 B	¥ 954 M	¥ 1 B
Capital stock	¥ 96 M	¥ 96 M	¥ 96 M	¥ 96 M	¥ 96 M
Legal capital surplus	¥ 65 M	¥ 65 M	¥ 65 M		-
Other capital surplus				¥ 21 M	¥ 21 M
Capital surplus	¥ 65 M	¥ 65 M	¥ 65 M	¥ 21 M	¥ 21 M
Legal retained earnings	¥ 16 M	¥ 16 M	¥ 16 M		-
General reserve	¥ 153 M	¥ 153 M	¥ 153 M		-
Retained earnings brought forward	¥ -36 M	¥ -245 M	¥ -213 M	¥ 37 M	¥ 17 M
Retained earnings	¥ 132 M	¥ -76 M	¥ -44 M	¥ 37 M	¥ 17 M
Treasury stock	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Shareholders' equity	¥ 291 M	¥ 83 M	¥ 115 M	¥ 153 M	¥ 132 M
Valuation difference on available-for-sale securities	¥ -12 M	¥ 2 M	¥ 28 M	¥ 28 M	¥ 18 M
Valuation and translation adjustments	¥ -12 M	¥ 2 M	¥ 28 M	¥ 28 M	¥ 18 M
Net assets	¥ 279 M	¥ 85 M	¥ 143 M	¥ 181 M	¥ 151 M
Liabilities and net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Construction in progress			¥ 1 M
Notes receivable-trade		¥ 400 K
Advances received		¥ 52 K
Deferred tax assets	¥ 27 M
Deferred tax assets	¥ 8 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow 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	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Beginning finished goods		¥ 60 M	¥ 48 M	¥ 55 M	¥ 49 M
Cost of products manufactured	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Ending finished goods		¥ 48 M	¥ 55 M	¥ 49 M	¥ 64 M
Total	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Cost of finished goods sold	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Directors' compensations	¥ 22 M	¥ 22 M	¥ 24 M	¥ 24 M	¥ 24 M
Depreciation	¥ 2 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 691 K
Provision of allowance for doubtful accounts	¥ 11 K		¥ 1 M		¥ -99 K
Provision for bonuses	¥ 1 M	¥ 946 K	¥ 1 M	¥ 1 M	¥ 1 M
Provision for directors' retirement benefits	¥ 4 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M
Retirement benefit expenses	¥ 727 K	¥ 912 K	¥ 675 K	¥ 841 K	¥ 781 K
Salaries and allowances	¥ 24 M	¥ 22 M	¥ 15 M	¥ 12 M	¥ 11 M
Legal welfare expenses	¥ 5 M	¥ 5 M	¥ 4 M	¥ 3 M	¥ 3 M
Other	¥ 18 M	¥ 12 M	¥ 11 M	¥ 14 M	¥ 10 M
Selling, general and administrative expenses	¥ 85 M	¥ 76 M	¥ 68 M	¥ 67 M	¥ 61 M
Gross profit	¥ 238 M	¥ 5 M	¥ 95 M	¥ 120 M	¥ 46 M
Operating income	¥ 152 M	¥ -71 M	¥ 26 M	¥ 52 M	¥ -15 M
Interest income	¥ 36 K	¥ 50 K	¥ 25 K	¥ 15 K	¥ 7 K
Dividends income	¥ 2 M	¥ 1 M	¥ 99 K	¥ 1 M	¥ 1 M
Other	¥ 1 M	¥ 953 K	¥ 1 M	¥ 978 K	¥ 1 M
Non-operating income	¥ 5 M	¥ 2 M	¥ 4 M	¥ 2 M	¥ 3 M
Interest expenses	¥ 7 M	¥ 15 M	¥ 12 M	¥ 9 M	¥ 7 M
Other				¥ 481 K	¥ 120 K
Non-operating expenses	¥ 7 M	¥ 15 M	¥ 12 M	¥ 10 M	¥ 7 M
Ordinary income	¥ 150 M	¥ -84 M	¥ 18 M	¥ 44 M	¥ -19 M
Gain on sales of noncurrent assets	¥ 4 M	¥ 236 K		¥ 207 K	¥ 159 K
Reversal of allowance for doubtful accounts		¥ 1 M		¥ 441 K	-
Extraordinary income	¥ 4 M	¥ 2 M	¥ 14 M	¥ 649 K	¥ 159 K
Loss on retirement of noncurrent assets	¥ 5 M	¥ 1 M	¥ 101 K	¥ 1 M	-
Loss on valuation of investment securities				¥ 146 K	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 5 M	-
Extraordinary loss	¥ 18 M	¥ 98 M	¥ 301 K	¥ 7 M	-
Income before income taxes	¥ 137 M	¥ -180 M	¥ 32 M	¥ 38 M	¥ -19 M
Income taxes	¥ -6 M	¥ 28 M	¥ 530 K	¥ 530 K	¥ 530 K
Income taxes-current	¥ 2 M	¥ 530 K	¥ 530 K	¥ 530 K	¥ 530 K
Net income	¥ 144 M	¥ -208 M	¥ 31 M	¥ 37 M	¥ -20 M
Insurance premiums refunded cancellation			¥ 3 M
Gain on prior period adjustment			¥ 2 M
Reversal of provision for bonuses			¥ 12 M
Loss on valuation of other investments			¥ 200 K
Loss on valuation of stocks of subsidiaries and affiliates		¥ 87 M
Loss on sales of stocks of subsidiaries and affiliates		¥ 87 K
Loss on adjustment for changes of accounting standard for lease transactions		¥ 10 M
Income taxes-deferred	¥ -9 M	¥ 27 M
Beginning finished goods	¥ 70 M	¥ 60 M
Ending finished goods	¥ 60 M	¥ 48 M
Subsidy income	¥ 1 M
Loss on sales of noncurrent assets	¥ 2 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Subtotal	¥ -89 M	¥ 228 M	¥ 76 M	¥ 319 M	¥ 107 M
Depreciation and amortization	¥ 68 M	¥ 173 M	¥ 173 M	¥ 141 M	¥ 111 M
Increase (decrease) in allowance for doubtful accounts	¥ 11 K	¥ -1 M	¥ 1 M	¥ -886 K	¥ -4 M
Interest and dividends income	¥ -2 M	¥ -1 M	¥ -124 K	¥ -1 M	¥ -1 M
Interest expenses	¥ 7 M	¥ 15 M	¥ 12 M	¥ 9 M	¥ 7 M
Loss (gain) on sales of property, plant and equipment		¥ -236 K		¥ -207 K	¥ -159 K
Decrease (increase) in notes and accounts receivable-trade	¥ -12 M	¥ 224 M	¥ -323 M	¥ 111 M	¥ 133 M
Decrease (increase) in inventories	¥ 2 M	¥ 18 M	¥ -8 M	¥ -8 M	¥ 4 M
Increase (decrease) in notes and accounts payable-trade	¥ 6 M	¥ -51 M	¥ 142 M	¥ 52 M	¥ -112 M
Increase (decrease) in provision for bonuses	¥ 1 M	¥ -17 M	¥ 4 M	¥ -1 M	¥ 1 M
Increase (decrease) in provision for directors' retirement benefits	¥ -118 K	¥ 3 M	¥ 3 M	¥ -7 M	¥ 2 M
Increase (decrease) in provision for retirement benefits	¥ -10 M	¥ -11 M	¥ -536 K	¥ -10 M	¥ -9 M
Loss (gain) on valuation of investment securities				¥ 146 K	-
Loss on retirement of property, plant and equipment	¥ 5 M	¥ 1 M	¥ 101 K	¥ 1 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 5 M	-
Decrease (increase) in consumption taxes refund receivable	¥ 486 K			-	¥ -15 M
Increase (decrease) in accounts payable-other	¥ -298 M	¥ -4 M	¥ 40 K	¥ 1 M	¥ 4 M
Increase (decrease) in accrued expenses	¥ -10 M	¥ -10 M	¥ 6 M	¥ -337 K	¥ -1 M
Increase (decrease) in accrued consumption taxes	¥ 10 M	¥ -10 M	¥ 18 M	¥ -13 M	¥ -4 M
Decrease (increase) in other current assets	¥ 7 M	¥ -12 M	¥ 12 M	¥ -389 K	¥ -714 K
Increase (decrease) in other current liabilities	¥ 617 K	¥ -422 K	¥ 243 K	¥ -272 K	¥ -55 K
Other, net				¥ 255 K	¥ 8 M
Interest and dividends income received	¥ 2 M	¥ 1 M	¥ 124 K	¥ 1 M	¥ 1 M
Interest expenses paid	¥ -7 M	¥ -15 M	¥ -12 M	¥ -9 M	¥ -7 M
Income taxes paid	¥ -2 M	¥ -530 K	¥ -530 K	¥ -530 K	¥ -530 K
Net cash provided by (used in) operating activities	¥ -97 M	¥ 214 M	¥ 63 M	¥ 310 M	¥ 101 M
Purchase of property, plant and equipment	¥ -68 M	¥ -130 M	¥ -224 M	¥ -30 M	¥ -276 M
Proceeds from sales of property, plant and equipment	¥ 32 M	¥ 860 K		¥ 300 K	-
Net cash provided by (used in) investing activities	¥ -39 M	¥ -129 M	¥ -224 M	¥ -29 M	¥ -276 M
Proceeds from long-term loans payable	¥ 250 M	¥ 250 M	¥ 50 M		¥ 260 M
Repayment of long-term loans payable	¥ -82 M	¥ -94 M	¥ -122 M	¥ -120 M	¥ -102 M
Net increase (decrease) in short-term loans payable	¥ -77 M		¥ 105 M	¥ -130 M	¥ 60 M
Repayments of lease obligations		¥ -46 M	¥ -46 M	¥ -43 M	¥ -4 M
Net cash provided by (used in) financing activities	¥ 90 M	¥ 109 M	¥ -14 M	¥ -294 M	¥ 212 M
Net increase (decrease) in cash and cash equivalents	¥ -45 M	¥ 193 M	¥ -175 M	¥ -13 M	¥ 37 M
Cash and cash equivalents	¥ 33 M	¥ 226 M	¥ 51 M	¥ 37 M	¥ 75 M
Loss on valuation of other investments			¥ 200 K
Loss (gain) on sales of stocks of subsidiaries and affiliates		¥ 87 K
Loss on valuation of stocks of subsidiaries and affiliates		¥ 87 M
Loss (gain) on adjustment for changes of accounting standard for lease transactions		¥ 10 M
Purchase of stocks of subsidiaries and affiliates	¥ -3 M	¥ -860 K
Proceeds from sales of stocks of subsidiaries and affiliates		¥ 321 K
Collection of loans receivable	¥ 400 K
Purchase of intangible assets	¥ -400 K
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow 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					-
Reversal of legal capital surplus				¥ -65 M	-
Total changes of items during the period				¥ -65 M	-
Deficit disposition				¥ -44 M	-
Reversal of legal capital surplus				¥ 65 M	-
Total changes of items during the period				¥ 21 M	-
Deficit disposition				¥ -44 M	-
Total changes of items during the period				¥ -44 M	-
Reversal of legal retained earnings				¥ -16 M	-
Total changes of items during the period				¥ -16 M	-
Reversal of general reserve				¥ -153 M	-
Total changes of items during the period				¥ -153 M	-
Reversal of legal retained earnings				¥ 16 M	-
Reversal of general reserve				¥ 153 M	-
Deficit disposition				¥ 44 M	-
Total changes of items during the period	¥ 144 M	¥ -208 M	¥ 31 M	¥ 251 M	¥ -20 M
Net income	¥ 144 M	¥ -208 M	¥ 31 M	¥ 37 M	¥ -20 M
Deficit disposition				¥ 44 M	-
Total changes of items during the period	¥ 144 M	¥ -208 M	¥ 31 M	¥ 81 M	¥ -20 M
Total changes of items during the period					-
Net income	¥ 144 M	¥ -208 M	¥ 31 M	¥ 37 M	¥ -20 M
Total changes of items during the period	¥ 144 M	¥ -208 M	¥ 31 M	¥ 37 M	¥ -20 M
Net changes of items other than shareholders' equity	¥ -17 M	¥ 14 M	¥ 26 M	¥ 212 K	¥ -10 M
Total changes of items during the period	¥ -17 M	¥ 14 M	¥ 26 M	¥ 212 K	¥ -10 M
Net income	¥ 144 M	¥ -208 M	¥ 31 M	¥ 37 M	¥ -20 M
Net changes of items other than shareholders' equity	¥ -17 M	¥ 14 M	¥ 26 M	¥ 212 K	¥ -10 M
Total changes of items during the period	¥ 127 M	¥ -194 M	¥ 58 M	¥ 38 M	¥ -30 M
Reversal of legal capital surplus
Reversal of legal retained earnings
Reversal of general reserve
Deficit disposition

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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
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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
旭産業			Machinery	3	Annual	CC

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関連する株式投資情報

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