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Financial Statement Details: THK (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 240 B
 *  Net: ¥ 177 B
 (Ratio: 73.94%)
[BS] 2010-03-31
 *  Total: ¥ 236 B
 *  Net: ¥ 162 B
 (Ratio: 68.64%)
[BS] 2011-03-31
 *  Total: ¥ 279 B
 *  Net: ¥ 167 B
 (Ratio: 60.03%)
[BS] 2012-03-31
 *  Total: ¥ 288 B
 *  Net: ¥ 175 B
 (Ratio: 60.87%)
[BS] 2013-03-31
 *  Total: ¥ 293 B
 *  Net: ¥ 189 B
 (Ratio: 64.49%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 64 B ¥ 69 B ¥ 100 B ¥ 110 B ¥ 115 B
Other Current Assets ¥ 71 B ¥ 74 B ¥ 91 B ¥ 87 B ¥ 77 B
Tangible Assets ¥ 85 B ¥ 79 B ¥ 75 B ¥ 79 B ¥ 87 B
Intangible Assets ¥ 9 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Investment etc. ¥ 10 B ¥ 11 B ¥ 11 B ¥ 7 B ¥ 8 B
Total Assets ¥ 240 B ¥ 236 B ¥ 279 B ¥ 288 B ¥ 293 B
Current Liabilities ¥ 33 B ¥ 34 B ¥ 51 B ¥ 44 B ¥ 55 B
Fixed Liabilities ¥ 28 B ¥ 39 B ¥ 59 B ¥ 68 B ¥ 48 B
Capital stock ¥ 34 B ¥ 34 B ¥ 34 B ¥ 34 B ¥ 34 B
Capital surplus etc. ¥ 143 B ¥ 127 B ¥ 133 B ¥ 140 B ¥ 154 B
Liabilities and net assets ¥ 240 B ¥ 236 B ¥ 279 B ¥ 288 B ¥ 293 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 179 B
 *  Income: ¥ 1 B
 (Ratio: 0.67%)
[PL] 2010-03-31
 *  Sales: ¥ 115 B
 *  Income: ¥ -14 B
 (Ratio: -12.40%)
[PL] 2011-03-31
 *  Sales: ¥ 190 B
 *  Income: ¥ 13 B
 (Ratio: 7.32%)
[PL] 2012-03-31
 *  Sales: ¥ 196 B
 *  Income: ¥ 12 B
 (Ratio: 6.42%)
[PL] 2013-03-31
 *  Sales: ¥ 168 B
 *  Income: ¥ 9 B
 (Ratio: 5.83%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 179 B ¥ 115 B ¥ 190 B ¥ 196 B ¥ 168 B
Cost of Sales ¥ 130 B ¥ 92 B ¥ 136 B ¥ 142 B ¥ 124 B
Gross profit ¥ 48 B ¥ 23 B ¥ 54 B ¥ 53 B ¥ 44 B
Other income ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 4 B
SG&A ¥ 39 B ¥ 32 B ¥ 32 B ¥ 34 B ¥ 32 B
Other expenses ¥ 9 B ¥ 7 B ¥ 9 B ¥ 9 B ¥ 6 B
Net income ¥ 1 B ¥ -14 B ¥ 13 B ¥ 12 B ¥ 9 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 25 B
 *  Cash: ¥ +14 B
[CF] 2010-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +5 B
[CF] 2011-03-31
 *  OCF: ¥ 21 B
 *  Cash: ¥ +30 B
[CF] 2012-03-31
 *  OCF: ¥ 16 B
 *  Cash: ¥ +10 B
[CF] 2013-03-31
 *  OCF: ¥ 20 B
 *  Cash: ¥ +5 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 25 B ¥ 4 B ¥ 21 B ¥ 16 B ¥ 20 B
Investment CF ¥ -19 B ¥ -7 B ¥ -6 B ¥ -10 B ¥ -15 B
Financial CF ¥ 11 B ¥ 7 B ¥ 17 B ¥ 6 B ¥ -5 B
Foreign Exchange Effects ¥ -2 B ¥ 125 M ¥ -2 B ¥ -2 B ¥ 5 B
Net Change in Cash ¥ 14 B ¥ 5 B ¥ 30 B ¥ 10 B ¥ 5 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -15 B
[SS] 2010-03-31
 *  Income: ¥ -14 B
 *  Net: ¥ -15 B
[SS] 2011-03-31
 *  Income: ¥ 13 B
 *  Net: ¥ +5 B
[SS] 2012-03-31
 *  Income: ¥ 12 B
 *  Net: ¥ +7 B
[SS] 2013-03-31
 *  Income: ¥ 9 B
 *  Net: ¥ +13 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -3 B ¥ -1 B ¥ -2 B ¥ -2 B ¥ -2 B
Net income ¥ 1 B ¥ -14 B ¥ 13 B ¥ 12 B ¥ 9 B
Purchase of treasury stock ¥ -5 M ¥ -4 M ¥ -3 M ¥ -2 M ¥ -2 B
Other Change in Stockholders Equity - ¥ -1 M ¥ -2 M ¥ 315 M -
Other Change in Net Assets ¥ -12 B ¥ 844 M ¥ -6 B ¥ -3 B ¥ 8 B
Net Change in Net Assets ¥ -15 B ¥ -15 B ¥ 5 B ¥ 7 B ¥ 13 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 222 B
 *  Net: ¥ 176 B
 (Ratio: 79.56%)
[BS] 2010-03-31
 *  Total: ¥ 220 B
 *  Net: ¥ 160 B
 (Ratio: 72.61%)
[BS] 2011-03-31
 *  Total: ¥ 264 B
 *  Net: ¥ 168 B
 (Ratio: 63.96%)
[BS] 2012-03-31
 *  Total: ¥ 264 B
 *  Net: ¥ 168 B
 (Ratio: 63.55%)
[BS] 2013-03-31
 *  Total: ¥ 259 B
 *  Net: ¥ 170 B
 (Ratio: 65.79%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 47 B ¥ 52 B ¥ 49 B ¥ 72 B -
Other Current Assets ¥ 61 B ¥ 67 B ¥ 109 B ¥ 88 B -
Tangible Assets ¥ 40 B ¥ 38 B ¥ 37 B ¥ 35 B -
Intangible Assets ¥ 527 M ¥ 404 M ¥ 362 M ¥ 290 M -
Investment etc. ¥ 71 B ¥ 61 B ¥ 67 B ¥ 67 B ¥ 259 B
Total Assets ¥ 222 B ¥ 220 B ¥ 264 B ¥ 264 B ¥ 259 B
Current Liabilities ¥ 21 B ¥ 26 B ¥ 41 B ¥ 34 B ¥ 88 B
Fixed Liabilities ¥ 23 B ¥ 33 B ¥ 54 B ¥ 62 B -
Capital stock ¥ 34 B ¥ 34 B ¥ 34 B ¥ 34 B -
Capital surplus etc. ¥ 142 B ¥ 125 B ¥ 134 B ¥ 133 B ¥ 170 B
Liabilities and net assets ¥ 222 B ¥ 220 B ¥ 264 B ¥ 264 B ¥ 259 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 112 B
 *  Income: ¥ 3 B
 (Ratio: 2.90%)
[PL] 2010-03-31
 *  Sales: ¥ 71 B
 *  Income: ¥ -14 B
 (Ratio: -20.83%)
[PL] 2011-03-31
 *  Sales: ¥ 133 B
 *  Income: ¥ 10 B
 (Ratio: 7.99%)
[PL] 2012-03-31
 *  Sales: ¥ 130 B
 *  Income: ¥ 7 B
 (Ratio: 6.12%)
[PL] 2013-03-31
 *  Sales: ¥ 104 B
 *  Income: ¥ 8 B
 (Ratio: 7.67%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 112 B ¥ 71 B ¥ 133 B ¥ 130 B ¥ 104 B
Cost of Sales ¥ 84 B ¥ 56 B ¥ 95 B ¥ 93 B ¥ 96 B
Gross profit ¥ 28 B ¥ 14 B ¥ 37 B ¥ 36 B ¥ 8 B
Other income ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B -
SG&A ¥ 20 B ¥ 17 B ¥ 20 B ¥ 21 B -
Other expenses ¥ 6 B ¥ 14 B ¥ 7 B ¥ 8 B -
Net income ¥ 3 B ¥ -14 B ¥ 10 B ¥ 7 B ¥ 8 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 3 B
 *  Net: ¥ -905 M
[SS] 2010-03-31
 *  Income: ¥ -14 B
 *  Net: ¥ -16 B
[SS] 2011-03-31
 *  Income: ¥ 10 B
 *  Net: ¥ +8 B
[SS] 2012-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ -846 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -3 B ¥ -1 B ¥ -1 B ¥ -2 B
Net income ¥ 3 B ¥ -14 B ¥ 10 B ¥ 7 B
Purchase of treasury stock ¥ -5 M ¥ -4 M ¥ -3 M ¥ -2 M
Other Change in Stockholders Equity - - - ¥ -6 B
Other Change in Net Assets ¥ -303 M ¥ 380 M ¥ 47 M ¥ 180 M
Net Change in Net Assets ¥ -905 M ¥ -16 B ¥ 8 B ¥ -846 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 192 B¥ 177 B¥ 162 B¥ 167 B¥ 175 B¥ 189 B
   Cash and deposits¥ 48 B¥ 64 B¥ 69 B¥ 100 B¥ 110 B¥ 115 B
   Notes and accounts receivable-trade¥ 65 B¥ 36 B¥ 40 B¥ 56 B¥ 53 B¥ 46 B
    Merchandise and finished goods¥ 12 B¥ 9 B¥ 9 B¥ 10 B¥ 9 B
     Raw materials and supplies¥ 10 B¥ 9 B¥ 10 B¥ 10 B¥ 10 B
     Work in process¥ 4 B¥ 5 B¥ 6 B¥ 4 B¥ 4 B
   Deferred tax assets¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Short-term loans receivable¥ 728 M¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
    Allowance for doubtful accounts¥ -247 M¥ -233 M¥ -242 M¥ -184 M¥ -145 M¥ -120 M
   Other¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Current assets¥ 152 B¥ 135 B¥ 143 B¥ 191 B¥ 198 B¥ 193 B
    Buildings and structures¥ 49 B¥ 51 B¥ 51 B¥ 50 B¥ 51 B¥ 56 B
     Accumulated depreciation¥ -22 B¥ -23 B¥ -25 B¥ -26 B¥ -28 B¥ -30 B
     Buildings and structures, net¥ 26 B¥ 27 B¥ 26 B¥ 23 B¥ 23 B¥ 26 B
    Machinery, equipment and vehicles¥ 114 B¥ 117 B¥ 121 B¥ 120 B¥ 126 B¥ 139 B
     Accumulated depreciation¥ -76 B¥ -79 B¥ -85 B¥ -88 B¥ -92 B¥ -100 B
     Machinery, equipment and vehicles, net¥ 37 B¥ 37 B¥ 35 B¥ 32 B¥ 34 B¥ 38 B
    Land¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 13 B
    Construction in progress¥ 7 B¥ 3 B¥ 1 B¥ 3 B¥ 6 B¥ 6 B
     Other¥ 12 B¥ 13 B¥ 13 B¥ 14 B¥ 15 B¥ 16 B
      Accumulated depreciation¥ -10 B¥ -10 B¥ -11 B¥ -11 B¥ -12 B¥ -13 B
      Other, net¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Property, plant and equipment¥ 88 B¥ 85 B¥ 79 B¥ 75 B¥ 79 B¥ 87 B
    Goodwill¥ 10 B¥ 8 B¥ 140 M¥ 117 M¥ 1 B¥ 1 B
     Other¥ 818 M¥ 1 B¥ 1 B¥ 976 M¥ 1 B¥ 1 B
    Intangible assets¥ 11 B¥ 9 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
     Investment securities¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B
     Deferred tax assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 579 M¥ 848 M
     Other¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 2 B¥ 2 B
      Allowance for doubtful accounts¥ -336 M¥ -427 M¥ -400 M¥ -304 M¥ -77 M¥ -57 M
    Investments and other assets¥ 12 B¥ 10 B¥ 11 B¥ 11 B¥ 7 B¥ 8 B
   Noncurrent assets¥ 111 B¥ 104 B¥ 92 B¥ 88 B¥ 89 B¥ 99 B
  Assets¥ 264 B¥ 240 B¥ 236 B¥ 279 B¥ 288 B¥ 293 B
   Notes and accounts payable-trade¥ 37 B¥ 20 B¥ 24 B¥ 31 B¥ 27 B¥ 20 B
   Lease obligations¥ 53 M¥ 48 M¥ 50 M¥ 187 M¥ 237 M
    Provision for bonuses¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B
    Income taxes payable¥ 1 B¥ 363 M¥ 290 M¥ 5 B¥ 2 B¥ 2 B
    Current portion of long-term loans payable-¥ 20 B
   Other¥ 15 B¥ 11 B¥ 7 B¥ 11 B¥ 11 B¥ 9 B
   Current liabilities¥ 61 B¥ 33 B¥ 34 B¥ 51 B¥ 44 B¥ 55 B
    Bonds payable¥ 10 B¥ 30 B¥ 40 B¥ 40 B
    Long-term loans payable¥ 20 B¥ 20 B¥ 20 B¥ 20 B-
    Provision for retirement benefits¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 2 B¥ 3 B
    Provision for directors' retirement benefits¥ 112 M¥ 125 M¥ 141 M¥ 89 M¥ 114 M¥ 114 M
    Provision for product warranties¥ 154 M¥ 118 M¥ 95 M¥ 110 M¥ 109 M¥ 132 M
   Lease obligations¥ 115 M¥ 80 M¥ 59 M¥ 500 M¥ 534 M
    Deferred tax liabilities¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Other¥ 1 B¥ 980 M¥ 937 M¥ 935 M¥ 1 B¥ 981 M
   Noncurrent liabilities¥ 9 B¥ 28 B¥ 39 B¥ 59 B¥ 68 B¥ 48 B
  Liabilities¥ 71 B¥ 62 B¥ 74 B¥ 111 B¥ 112 B¥ 104 B
   Capital stock¥ 34 B¥ 34 B¥ 34 B¥ 34 B¥ 34 B¥ 34 B
    Capital surplus¥ 44 B¥ 44 B¥ 44 B¥ 44 B¥ 44 B¥ 44 B
    Retained earnings¥ 117 B¥ 114 B¥ 98 B¥ 110 B¥ 121 B¥ 128 B
   Treasury stock¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -11 B¥ -13 B
   Shareholders' equity¥ 185 B¥ 182 B¥ 166 B¥ 178 B¥ 188 B¥ 193 B
   Valuation difference on available-for-sale securities¥ 469 M¥ 144 M¥ 542 M¥ 590 M¥ 777 M¥ 740 M
   Foreign currency translation adjustment¥ 5 B¥ -6 B¥ -5 B¥ -12 B¥ -15 B¥ -7 B
   Valuation and translation adjustments¥ 5 B¥ -6 B¥ -5 B¥ -11 B¥ -15 B¥ -6 B
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 264 B¥ 240 B¥ 236 B¥ 279 B¥ 288 B¥ 293 B
    Provision for directors' bonuses¥ 100 M¥ 50 M-
   Negative goodwill¥ 972 M¥ 324 M
    Short-term investment securities¥ 1 B
   Inventories¥ 29 B
    Current portion of bonds¥ 5 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 208 B¥ 179 B¥ 115 B¥ 190 B¥ 196 B¥ 168 B
 Operating income¥ 26 B¥ 8 B¥ -9 B¥ 21 B¥ 19 B¥ 11 B
 Ordinary income¥ 27 B¥ 8 B¥ -8 B¥ 21 B¥ 19 B¥ 14 B
 Net income¥ 18 B¥ 1 B¥ -14 B¥ 13 B¥ 12 B¥ 9 B
 Comprehensive income¥ 7 B¥ 9 B¥ 18 B
   Cost of sales¥ 140 B¥ 130 B¥ 92 B¥ 136 B¥ 142 B¥ 124 B
    Advertising expenses¥ 1 B¥ 1 B¥ 798 M¥ 756 M¥ 750 M¥ 798 M
    Depreciation¥ 943 M¥ 1 B¥ 927 M¥ 845 M¥ 1 B¥ 909 M
    Provision for bonuses¥ 955 M¥ 627 M¥ 632 M¥ 972 M¥ 1 B¥ 882 M
    Retirement benefit expenses¥ 300 M¥ 353 M¥ 428 M¥ 372 M¥ 443 M¥ 540 M
    Research and development expenses¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Salaries and allowances¥ 12 B¥ 12 B¥ 10 B¥ 11 B¥ 10 B¥ 10 B
    Amortization of goodwill¥ 2 B¥ 2 B¥ 2 B¥ 22 M¥ 181 M¥ 430 M
    Rent expenses¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Packing and transportation expenses¥ 4 B¥ 4 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Other¥ 12 B¥ 11 B¥ 8 B¥ 9 B¥ 10 B¥ 9 B
    Selling, general and administrative expenses¥ 41 B¥ 39 B¥ 32 B¥ 32 B¥ 34 B¥ 32 B
 Gross profit¥ 68 B¥ 48 B¥ 23 B¥ 54 B¥ 53 B¥ 44 B
  Interest income¥ 887 M¥ 494 M¥ 184 M¥ 211 M¥ 396 M¥ 363 M
  Dividends income¥ 46 M¥ 64 M¥ 35 M¥ 39 M¥ 54 M¥ 52 M
  Equity in earnings of affiliates¥ 197 M¥ 221 M¥ 438 M¥ 702 M¥ 199 M
  Foreign exchange gains¥ 2 M-¥ 2 B
  Gain on sales of securities-¥ 9 M
  Rent income¥ 240 M¥ 254 M¥ 274 M¥ 273 M¥ 282 M¥ 312 M
  Miscellaneous income¥ 739 M¥ 878 M¥ 543 M¥ 544 M¥ 738 M¥ 679 M
  Non-operating income¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 4 B
  Interest expenses¥ 184 M¥ 118 M¥ 489 M¥ 582 M¥ 651 M¥ 711 M
  Foreign exchange losses¥ 2 B¥ 2 B¥ 877 M¥ 1 B-
  Miscellaneous loss¥ 131 M¥ 310 M¥ 386 M¥ 442 M¥ 418 M¥ 484 M
  Non-operating expenses¥ 2 B¥ 2 B¥ 875 M¥ 1 B¥ 2 B¥ 1 B
  Gain on sales of noncurrent assets¥ 62 M¥ 68 M¥ 21 M¥ 29 M¥ 13 M¥ 20 M
  Gain on sales of investment securities¥ 1 M¥ 7 M-
  Subsidy¥ 125 M¥ 21 M¥ 19 M
  Extraordinary income¥ 130 M¥ 72 M¥ 452 M¥ 176 M¥ 43 M¥ 40 M
  Loss on sales of noncurrent assets¥ 38 M¥ 34 M¥ 1 M¥ 25 M¥ 23 M¥ 4 M
  Loss on retirement of noncurrent assets¥ 208 M¥ 198 M¥ 172 M¥ 62 M¥ 96 M¥ 64 M
  Loss on valuation of investment securities¥ 10 M¥ 757 M¥ 203 M¥ 43 M¥ 13 M-
  Loss on insurance cancellation-¥ 70 M-
  Loss on revision of retirement benefit plan-¥ 323 M-
  Other¥ 171 M¥ 12 M¥ 22 M¥ 68 M-
  Extraordinary loss¥ 455 M¥ 2 B¥ 6 B¥ 195 M¥ 594 M¥ 69 M
 Income before income taxes¥ 26 B¥ 6 B¥ -14 B¥ 21 B¥ 18 B¥ 14 B
 Income taxes¥ 8 B¥ 4 B¥ -172 M¥ 7 B¥ 5 B¥ 4 B
  Income taxes-current¥ 7 B¥ 3 B¥ 360 M¥ 6 B¥ 5 B¥ 4 B
  Income taxes-deferred¥ 552 M¥ 1 B¥ -152 M¥ 1 B¥ 20 M¥ 185 M
 Income before minority interests¥ 14 B¥ 12 B¥ 9 B
 Minority interests in income¥ 188 M¥ 151 M¥ -37 M¥ 199 M¥ 304 M¥ 54 M
  Valuation difference on available-for-sale securities¥ 50 M¥ 190 M¥ -39 M
  Foreign currency translation adjustment¥ -6 B¥ -3 B¥ 8 B
  Share of other comprehensive income of associates accounted for using equity method¥ -213 M¥ -142 M¥ 547 M
  Other comprehensive income¥ -6 B¥ -3 B¥ 8 B
   Comprehensive income attributable to owners of the parent¥ 7 B¥ 8 B¥ 18 B
   Comprehensive income attributable to minority interests¥ 47 M¥ 446 M¥ 251 M
    Provision for directors' bonuses¥ 100 M¥ 50 M-
  Refunded consumption taxes¥ 181 M-
  Other¥ 5 M¥ 4 M¥ 8 M¥ 20 M-
  Loss on disaster¥ 41 M-
    Provision of allowance for doubtful accounts¥ 77 M¥ 177 M¥ 34 M
  Amortization of negative goodwill¥ 648 M¥ 1 B¥ 324 M
  Refund of income taxes¥ -380 M
  Equity in losses of affiliates¥ 45 M
  Commission fee¥ 66 M¥ 41 M
  Impairment loss¥ 136 M¥ 933 M
  Loss on sales of investment securities¥ 21 M
  Surrender value of insurance¥ 62 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 32 B¥ 28 B¥ 5 B¥ 21 B¥ 25 B¥ 25 B
   Depreciation and amortization¥ 10 B¥ 10 B¥ 9 B¥ 8 B¥ 10 B¥ 9 B
   Amortization of goodwill¥ 2 B¥ 2 B¥ 8 B¥ 22 M¥ 181 M¥ 430 M
   Interest and dividends income¥ -933 M¥ -558 M¥ -219 M¥ -251 M¥ -450 M¥ -416 M
   Interest expenses¥ 184 M¥ 118 M¥ 489 M¥ 582 M¥ 651 M¥ 711 M
   Foreign exchange losses (gains)¥ -587 M¥ -390 M¥ 9 M¥ 512 M¥ -72 M¥ -3 B
   Equity in (earnings) losses of affiliates¥ -197 M¥ 45 M¥ -221 M¥ -438 M¥ -702 M¥ -199 M
   Decrease (increase) in notes and accounts receivable-trade¥ 485 M¥ 26 B¥ -3 B¥ -17 B¥ 3 B¥ 8 B
   Decrease (increase) in inventories¥ -1 B¥ -836 M¥ 2 B¥ -3 B¥ 725 M¥ 3 B
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ -13 B¥ 3 B¥ 8 B¥ -3 B¥ -8 B
   Loss (gain) on sales of investment securities¥ 21 M¥ -1 M¥ -7 M-
   Increase (decrease) in provision¥ 606 M¥ -610 M¥ 558 M¥ 1 B¥ -1 B¥ -614 M
   Loss (gain) on valuation of investment securities¥ 10 M¥ 757 M¥ 203 M¥ 43 M¥ 13 M-
   Loss (gain) on sales and retirement of noncurrent assets¥ 184 M¥ 164 M¥ 152 M¥ 58 M¥ 106 M¥ 48 M
   Other, net¥ -2 B¥ -2 B¥ -1 B¥ 807 M¥ -1 B¥ -21 M
  Interest and dividends income received¥ 1 B¥ 594 M¥ 258 M¥ 386 M¥ 603 M¥ 566 M
  Interest expenses paid¥ -188 M¥ -135 M¥ -466 M¥ -530 M¥ -609 M¥ -706 M
  Income taxes (paid) refund¥ -4 B¥ -851 M¥ 573 M¥ -9 B¥ -4 B
  Net cash provided by (used in) operating activities¥ 19 B¥ 25 B¥ 4 B¥ 21 B¥ 16 B¥ 20 B
  Purchase of investment securities¥ -637 M¥ -1 B¥ -156 M¥ -15 M¥ -16 M¥ -16 M
  Proceeds from sales of investment securities¥ 19 M¥ 27 M¥ 1 M¥ 12 M-
  Payments of loans receivable¥ -105 M¥ -2 B¥ -6 M¥ -557 M¥ -8 M¥ -3 M
  Collection of loans receivable¥ 77 M¥ 682 M¥ 77 M¥ 222 M¥ 36 M¥ 3 M
  Purchase of noncurrent assets¥ -19 B¥ -16 B¥ -7 B¥ -6 B¥ -13 B¥ -15 B
  Proceeds from sales of noncurrent assets¥ 78 M¥ 90 M¥ 9 M¥ 107 M¥ 21 M¥ 123 M
  Payments for transfer of business-¥ -1 B-
  Proceeds from cancellation of insurance funds-¥ 3 B-
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -121 M-
  Other, net¥ -37 M¥ -289 M¥ -18 M-¥ 5 M¥ -109 M
  Net cash provided by (used in) investing activities¥ -32 B¥ -19 B¥ -7 B¥ -6 B¥ -10 B¥ -15 B
  Proceeds from issuance of bonds¥ 10 B¥ 20 B¥ 10 B-
  Purchase of treasury stock¥ -11 B¥ -6 M¥ -4 M¥ -3 M¥ -2 M¥ -2 B
  Cash dividends paid¥ -5 B¥ -3 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B
  Cash dividends paid to minority shareholders¥ -41 M¥ -30 M¥ -28 M¥ -41 M¥ -701 M¥ -59 M
  Repayments of lease obligations¥ -76 M¥ -45 M¥ -40 M¥ -166 M¥ -214 M
  Net cash provided by (used in) financing activities¥ -29 B¥ 11 B¥ 7 B¥ 17 B¥ 6 B¥ -5 B
 Effect of exchange rate change on cash and cash equivalents¥ 805 M¥ -2 B¥ 125 M¥ -2 B¥ -2 B¥ 5 B
 Net increase (decrease) in cash and cash equivalents¥ -42 B¥ 14 B¥ 5 B¥ 30 B¥ 10 B¥ 5 B
 Increase in cash and cash equivalents from newly consolidated subsidiary-¥ 270 M-
 Cash and cash equivalents¥ 49 B¥ 64 B¥ 69 B¥ 100 B¥ 110 B¥ 115 B
   Loss on disaster¥ 41 M-
  Payments for loss on disaster¥ -19 M-
  Proceeds from sales of treasury stock¥ 1 M-
   Amortization of negative goodwill¥ -648 M¥ -1 B¥ -324 M
   Impairment loss¥ 136 M¥ 933 M
  Proceeds from long-term loans payable¥ 20 B
  Redemption of bonds¥ -5 B
  Income taxes paid¥ -14 B¥ -4 B
  Decrease in short-term loans payable¥ -500 M
  Repayment of long-term loans payable¥ -13 B
  Other, net-
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Total changes of items during the period¥ 690 M-¥ 242 M-
     Dividends from surplus¥ -5 B¥ -3 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B
     Change of scope of consolidation-¥ 73 M-
     Total changes of items during the period¥ 13 B¥ -2 B¥ -16 B¥ 11 B¥ 10 B¥ 7 B
    Purchase of treasury stock¥ -11 B¥ -6 M¥ -4 M¥ -3 M¥ -2 M¥ -2 B
    Total changes of items during the period¥ -11 B¥ -4 M¥ -4 M¥ -3 M¥ -2 M¥ -2 B
    Dividends from surplus¥ -5 B¥ -3 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B
    Net income¥ 18 B¥ 1 B¥ -14 B¥ 13 B¥ 12 B¥ 9 B
    Purchase of treasury stock¥ -11 B¥ -6 M¥ -4 M¥ -3 M¥ -2 M¥ -2 B
    Change of scope of consolidation-¥ 73 M-
    Total changes of items during the period¥ 3 B¥ -2 B¥ -16 B¥ 11 B¥ 10 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -567 M¥ -325 M¥ 398 M¥ 47 M¥ 186 M¥ -36 M
    Total changes of items during the period¥ -567 M¥ -325 M¥ 398 M¥ 47 M¥ 186 M¥ -36 M
    Net changes of items other than shareholders' equity¥ 898 M¥ -11 B¥ 467 M¥ -6 B¥ -3 B¥ 8 B
    Total changes of items during the period¥ 898 M¥ -11 B¥ 467 M¥ -6 B¥ -3 B¥ 8 B
    Net changes of items other than shareholders' equity¥ 331 M¥ -11 B¥ 865 M¥ -6 B¥ -3 B¥ 8 B
    Total changes of items during the period¥ 331 M¥ -11 B¥ 865 M¥ -6 B¥ -3 B¥ 8 B
   Net changes of items other than shareholders' equity¥ 183 M¥ -820 M¥ -20 M¥ 47 M¥ 446 M¥ 116 M
   Total changes of items during the period¥ 183 M¥ -820 M¥ -20 M¥ 47 M¥ 446 M¥ 116 M
   Dividends from surplus¥ -5 B¥ -3 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B
   Net income¥ 18 B¥ 1 B¥ -14 B¥ 13 B¥ 12 B¥ 9 B
   Purchase of treasury stock¥ -11 B¥ -6 M¥ -4 M¥ -3 M¥ -2 M¥ -2 B
   Change of scope of consolidation-¥ 73 M-
   Net changes of items other than shareholders' equity¥ 514 M¥ -12 B¥ 844 M¥ -6 B¥ -3 B¥ 8 B
   Total changes of items during the period¥ 3 B¥ -15 B¥ -15 B¥ 5 B¥ 7 B¥ 13 B
     Disposal of treasury stock--
     Disposal of treasury stock--
    Disposal of treasury stock¥ 2 M-
    Disposal of treasury stock¥ 1 M-
   Disposal of treasury stock¥ 1 M-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 73 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 73 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 73 M
    Issuance of new shares¥ 690 M
    Total changes of items during the period¥ 690 M
     Issuance of new shares¥ 690 M
    Issuance of new shares¥ 1 B
   Issuance of new shares¥ 1 B

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Related Information: THK (Annual )

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Machinery - EDIUNET Industry Rankings
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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)

Ticker Market Industry Month report Rating
@ THK 6481 TSE 1st Machinery 3 Annual A

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